SCHREGARDUS FAMILY FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: SCHREGARDUS FAMILY FOUNDATION INC (EIN 39-1868672)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-11
IRS object ID: 201231329349101288
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Applied To Prior Year Election
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Expenses Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-11T13:31:29-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	420993792	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CHORTEK & GOTTSCHALK LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	23217 W STONERIDGE DR	AddressLine1
City	WAUKESHA	City
State	WI	State
ZIP Code	53188	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	391868672	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE SCHREGARDUS FAMILY FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	SCHR	NameControl
Phone	6088249546	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1800 EAST FOX LANE	AddressLine1
City	FOX POINT	City
State	WI	State
ZIP Code	53217	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ANDREA VOTAVA	Name
Title	SECRETARY/TREASURER	Title
Phone	6088249546	Phone
Date Signed	2012-05-07	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	MARK E ALBRECHT	Name
PTIN	P00156866	PTIN
Phone	2625228227	Phone
Date Prepared	2012-05-07	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	494503	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	1	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	1	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	11308	DividendsRevAndExpnss
Net Gain Sale Assets Rev And Expnss	13479	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	167418	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	13479	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	24788	TotalRevenueAndExpenses
Total Net Investment Income	13480	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Other Expenses Rev And Expnss	4388	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	4388	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	24700	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	24700	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	29088	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	24700	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-4300	ExcessOfRevenueOverExpenses
Net Investment Income	13480	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	13994	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	66125	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	66125	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	209289	InvestmentsCorpStockBOY
Investments Corp Stock EOY	241957	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	255334	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	257470	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	168371	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	173044	InvestmentsCorpBondsEOYFMV
Total Assets BOY	480753	TotalAssetsBOY
Total Assets EOY	476453	TotalAssetsEOY
Total Assets EOYFMV	494503	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	0	CapitalStockBOY
Capital Stock EOY	0	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	480753	RetainedEarningsBOY
Retained Earnings EOY	476453	RetainedEarningsEOY
Total Net Assets BOY	480753	TotalNetAssetsBOY
Total Net Assets EOY	476453	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	480753	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	476453	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	480753	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-4300	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	476453	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	476453	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (17 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
36 SHS AMERICAN CENTY INTL BOND FUNDS	P	2011-02-11	2011-05-31	521	489	32	32
481 SHS NUVEEN HIGH INCOME BOND FD CL I	P	2009-11-05	2011-05-31	4426	3907	519	519
7035 SHS FIRST AMERICAN SHORT TERM BOND FUND	P	2009-11-05	2011-02-11	70633	70000	633	633
1802 SHS FIRST AMERICAN SHORT TERM BOND FUND	P	2010-05-25	2011-02-11	18090	18000	90	90
1292 SHS NUVEEN TOTAL RETURN BOND FD CL I	P	2009-11-05	2011-05-31	13982	12935	1047	1047
29 SHS NUVEEN EQUITY INCOME FUND CL I	P	2011-07-01	2011-08-08	356	398	-42	-42
26 SHS NUVEEN EQUITY INCOME FUND CL I	P	2011-04-01	2011-08-08	325	364	-39	-39
43 SHS NUVEEN EQUITY INCOME FUND CL I	P	2010-12-30	2011-08-08	530	567	-37	-37
49 SHS NUVEEN EQUITY INCOME FUND CL I	P	2010-09-29	2011-08-08	607	594	13	13
272 SHS NUVEEN EQUITY INCOME FUND CL I	P	2010-09-22	2011-08-08	3386	3309	77	77
384 SHS NUVEEN EQUITY INCOME FUND CL I	P	2009-11-05	2011-08-08	4780	4193	587	587
2065 SHS NUVEEN GLOBAL INFRASTR FD CL I	P	2009-11-10	2011-08-08	17879	16971	908	908
111 SHS NUVEEN GLOBAL INFRASTR FD CL I	P	2010-12-20	2011-08-08	961	993	-32	-32
157 SHS NUVEEN GLOBAL INFRASTR FD CL I	P	2011-02-11	2011-08-08	1356	1432	-76	-76
1606 SHS NUVEEN INTL SELECT FD CL I	P	2009-11-10	2011-08-08	14742	14437	305	305
537 SHS NUVEEN INTL SELECT FD CL I	P	2011-02-11	2011-08-08	4926	5350	-424	-424
CAPITAL GAINS DIVIDENDS	P			9918		9918	9918

Field	Value	IRS element (for citing)
Capital Gain Net Income	13479	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	1	LiableFor4942Tax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	270	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	270	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	270	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	386	EstTaxPaymentsAndOverpayment
Total Credits And Payments	386	TotalCreditsAndPayments
Overpayment	116	Overpayment
Amount Credited To Next Year	116	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	WI	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	ANDREA VOTAVA	BooksInCareOfPersonName
Books In Care Of Phone Number	6088249546	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	7201 SAWMILL ROAD	AddressLine1
City	MADISON	City
State	WI	State
ZIP Code	53717	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
RALPH SCHREGARDUS
1800 EAST FOX LANE	FOX POINT	WI	53217	PRESIDENT	1.00	0	0	0
RANDALL SCHREGARDUS
714 CRESTVIEW STREET	HOLLAND	MI	49423	VICE PRESIDENT	1.00	0	0	0
ANDREA VOTAVA
7201 SAWMILL ROAD	MADISON	WI	53717	SECRETARY/TREASURER	1.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	473251	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	40059	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	513310	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	513310	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	7700	CashDeemedCharitable
Net Noncharitable Assets	505610	NetNoncharitableAssets
Minimum Investment Return	25281	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	25281	MinimumInvestmentReturn
Tax Based On Investment Income	270	TaxBasedOnInvestmentIncome
Total Tax	270	TotalTax
Distributable Amount Before Adj	25011	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	25011	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	25011	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	24700	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	24700	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	24700	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	25011	DistributableAmountAsAdjusted
Undistributed Income Prior Year	17163	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	24700	QualifyingDistributions
Applied To Year1	17163	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	7537	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	17474	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	RALPH SCHREGARDUS	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
DOOR COUNTY MARITIME MUSEUM & LIGHTHOUSE
120 N MADISON AVENUE	STURGEON BAY	WI	54235	N/A	PUBLIC CHARITY	OPERATING EXPENSES	$325
HEIFER INTERNATIONAL
PO BOX 8058	LITTLE ROCK	AR	72203	N/A	PUBLIC CHARITY	OPERATING EXPENSES	$1,300
HENRY VILAS ZOOFRIENDS OF THE ZOO
606 SOUTH RANDALL AVE	MADISON	WI	53715	N/A	PUBLIC CHARITY	OPERATING EXPENSES	$1,000
HIGH POINT CHRISTIAN SCHOOL
7702 OLD SAUK ROAD	MADISON	WI	53717	N/A	RELIGIOUS ORGANIZATI	OPERATING EXPENSES	$500
MILWAUKEE PUBLIC MUSEUM
800 WEST WELLS STREET	MILWAUKEE	WI	53233	N/A	PUBLIC CHARITY	OPERATING EXPENSES	$2,000
NATIONAL MISSISSIPPI RIVER MUSEUM & AQUARIUM
350 E THIRD STREET	PORT OF DUBUQUE	IA	52001	N/A	PUBLIC CHARITY	OPERATING EXPENSES	$175
NATIONAL RAILROAD MUSEUM
2285 S BROADWAY	GREEN BAY	WI	54304	N/A	PUBLIC CHARITY	OPERATING EXPENSES	$500
SYNOD OF THE GREAT LAKES RCA - REFORMED CHURCH OF AMERICA
4500 60TH STREET SE	GRAND RAPIDS	MI	49512	N/A	RELIGIOUS ORGANIZATI	OPERATING EXPENSES	$15,000
WISCONSIN HISTORICAL FOUNDATION
816 STATE STREET	MADISON	WI	53706	N/A	PUBLIC CHARITY	OPERATING EXPENSES	$2,800
WISCONSIN MARITIME MUSEUM
75 MARITIME DRIVE	MANITOWOC	WI	54220	N/A	PUBLIC CHARITY	OPERATING EXPENSES	$100
ZOOLOGICAL SOCIETY OF MILWAUKEE
1421 NORTH WATER STREET	MILWAUKEE	WI	53202	N/A	PUBLIC CHARITY	OPERATING EXPENSES	$1,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	24700	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	01	ExclusionCode
Exclusion	$1	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	01	ExclusionCode
Exclusion	$11,308	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	01	ExclusionCode
Exclusion	$13,479	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$24,788	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	24788	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Applied To Prior Year Election AppliedToPriorYearElection

Field	Value	IRS element (for citing)
Election	DECLARATION BY RALPH SCHREGARDUS, FOUNDATION MANAGER:THE FOUNDATION IS MAKING AN ELECTION UNDER REGULATION SECTION 53.4942(A)-3(D)(2) TO APPLY $1,499 OF THE QUALIFYING DISTRIBUTIONS FROM 2010 TO 2008. THIS DISTRIBUTION IS BEING MADE OUT OF THE UNDISTRIBUTED INCOME OF THE YEAR ENDED DECEMBER 31, 2008.	Election

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (5 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
10607 SHS NUVEEN TOTAL RETURN BOND FD CL I	106174	111477
2968 SHS NUVEEN HIGH INCOME BOND FD CL I	24130	24811
2506 SHS CREDIT SUISSE COMM RET ST CO	22439	20501
1139 SHS AMERICAN CENTY INTL BOND FUNDS	15628	16255
8837 SHS FIRST AMERICAN SHORT TERM BOND FUND	0	0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (12 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
4396 SHS NUVEEN EQUITY INCOME FUND CL I	48938	58558
454 SHS NUVEEN MID CAP GRWTH OPP FD CL I	14404	18582
862 SHS AMERICAN CENT SMALL CAP VALU INS	6070	6709
530 SHS GOLDMAN SACHS M/C VALUE CL INST	15110	17792
1093 SHS LAUDUS INTL MARKETMASTERS FD SELECT	18102	17980
1500 SHS PRICE T ROWE GROWTH STK FD INC #40	40000	47757
2343 SHS TEMPLETON INSTL FDS INC EMERGING MKTS 456	32522	24550
2476 SHS TFS MARKET NEUTRAL FUND	37607	35874
414 SHS SPDR DJ WILSHIRE INTERNATIONAL	16034	13178
757 SHS NUVEEN REAL ESTATE SECURIT CL I	13170	14354
1606 SHS FIRST AMERICAN INTL SELECT FD	0	0
2176 SHS FIRST AMERICAN GLOBAL INFRAS	0	0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT FEES	4126	0	0
OFFICE SUPPLIES	252	0	0
ANNUAL REPORT FEES	10	0	0

SCHREGARDUS FAMILY FOUNDATION INC: Form 990PF, tax year 2011

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (17 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Applied To Prior Year Election AppliedToPriorYearElection

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (5 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (12 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

Comments