2012-05-11T13:31:29-05:00 2011-12-31 420993792 CHORTEK & GOTTSCHALK LLP 23217 W STONERIDGE DR WAUKESHA WI 53188 990PF 2011-01-01 391868672 THE SCHREGARDUS FAMILY FOUNDATION INC SCHR 6088249546 1800 EAST FOX LANE FOX POINT WI 53217 ANDREA VOTAVA 6088249546 2012-05-07 1 MARK E ALBRECHT P00156866 2625228227 2012-05-07 2011 2016-02-24 21:20:13Z X 494503 X X 1 1 11308 13479 167418 13479 24788 13480 0 0 0 4388 0 0 4388 0 0 24700 24700 29088 0 24700 -4300 13480 13994 66125 66125 209289 241957 255334 257470 168371 173044 480753 476453 494503 0 0 X 0 0 0 0 480753 476453 480753 476453 480753 476453 480753 -4300 0 476453 0 476453 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 13479 1 270 0 270 0 270 386 386 116 116 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A ANDREA VOTAVA 6088249546 7201 SAWMILL ROAD MADISON WI 53717 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RALPH SCHREGARDUS 1800 EAST FOX LANE FOX POINT WI 53217 1.00 0 0 0 RANDALL SCHREGARDUS 714 CRESTVIEW STREET HOLLAND MI 49423 1.00 0 0 0 ANDREA VOTAVA 7201 SAWMILL ROAD MADISON WI 53717 1.00 0 0 0 NONE 0 NONE 0 0 473251 40059 0 513310 0 0 513310 7700 505610 25281 25281 270 270 25011 0 25011 0 25011 24700 0 24700 0 24700 25011 17163 0 0 24700 17163 0 0 7537 0 0 0 0 0 0 0 0 17474 0 0 0 RALPH SCHREGARDUS X 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 1300 HENRY VILAS ZOOFRIENDS OF THE ZOO 606 SOUTH RANDALL AVE MADISON WI 53715 N/A PUBLIC CHARITY OPERATING EXPENSES 1000 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 2000 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 15000 WISCONSIN HISTORICAL FOUNDATION 816 STATE STREET MADISON WI 53706 N/A PUBLIC CHARITY OPERATING EXPENSES 2800 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 1000 24700 0 01 1 01 11308 01 13479 0 24788 0 24788 0 0 0 0 0 0 0 0 0 0 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. 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 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 INVESTMENT FEES 4126 0 0 OFFICE SUPPLIES 252 0 0 ANNUAL REPORT FEES 10 0 0