2011-05-05T09:41:38-05:00 2010-12-31 CHORTEK & GOTTSCHALK LLP 23217 W STONERIDGE DR WAUKESHA WI 53188 990PF 2010-01-01 391868672 THE SCHREGARDUS FAMILY FOUNDATION INC SCHR 6088249546 1800 EAST FOX LANE FOX POINT WI 53217 ANDREA VOTAVA 6088249546 2011-05-03 1 MARK E ALBRECHT 2625228227 2011-05-03 2010 2016-03-07 17:11:31Z X 532117 X X 1 1 18033 18033 -397 92936 0 84 0 17721 18034 0 0 0 450 0 0 4734 0 0 5184 0 0 35065 35065 40249 0 35065 -22528 18034 7364 13994 13994 230808 209289 249486 265109 257470 268637 503281 480753 532117 0 0 X 0 0 0 0 503281 480753 503281 480753 503281 480753 503281 -22528 0 480753 0 480753 300 SHS FIRST AMERICAN EQUITY INCOME P 2009-12-10 2010-02-23 3502 3468 34 34 42 SHS FIRST AMERICAN EQUITY INCOME P 2009-12-30 2010-02-23 498 493 5 5 118 SHS FIRST AMERICAN TOTAL RETURN BOND FUND P 2009-11-05 2010-02-23 4000 3722 278 278 369 SHS FIRST AMERICAN GLOBAL INFRAS STOCK P 2009-11-10 2010-02-23 3000 3029 -29 -29 1,653 SHS FIRST AMERICAN TOTAL RETURN BOND FUND P 2009-12-10 2010-05-25 22272 25000 -2728 -2728 619 SHS FIRST AMERICAN INTL SELECT FD P 2009-11-10 2010-05-25 5000 5563 -563 -563 395 SHS TEMPLETON INSTL FDS INC EMERGING MARKETS P 2009-12-10 2010-05-25 5000 5568 -568 -568 1,482 SHS FIRST AMERICAN HIGH INCOME BOND FUND P 2009-11-05 2010-08-12 12524 12047 477 477 1,482 SHS FIRST AMERICAN HIGH INCOME BOND FUND P 2010-02-23 2010-08-12 12476 12000 476 476 677 AMERICAN CENT SMALL CAP VALU INS P 2009-11-10 2010-08-12 5000 4723 277 277 619 SHS LAUDUS INTL MARKETMASTERS FD SELECT P 2009-12-10 2010-08-12 10000 9833 167 167 405 SHS FIRST AMERICAN EQUITY INCOME P 2009-11-05 2010-11-12 5209 4431 778 778 82 SHS FIRST AMERICAN MID CAP GROWTH OPP FUND P 2009-11-05 2010-11-12 3400 2566 834 834 31 SHS GOLDMAN SACHS M/C VALUE CI INST P 2009-11-10 2010-11-15 1055 890 165 165 -397 1 361 0 361 0 361 747 747 386 386 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 507021 10679 0 517700 0 0 517700 7766 509934 25497 25497 361 361 25136 0 25136 0 25136 35065 0 35065 0 35065 25136 25593 2008 1499 0 35065 25593 1499 0 7973 0 0 0 0 0 0 0 0 17163 0 0 0 RALPH SCHREGARDUS X DISCOVERY WORLD 500 N HARBOR DRIVE MILWAUKEE WI 53202 N/A PUBLIC CHARITY OPERATING EXPENSES 475 DOOR COUNTY MARITIME MUSEUM & LIGHTHOUSE 120 N MADISON AVENUE STURGEON BAY WI 54235 N/A PUBLIC CHARITY OPERATING EXPENSES 325 FRIENDS OF PENINSULA STATE PARK PO BOX 502 FISH CREEK WI 54212 N/A PUBLIC CHARITY OPERATING EXPENSES 540 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72203 N/A PUBLIC CHARITY OPERATING EXPENSES 650 HENRY VILAS PARK ZOOLOGICAL SOCIETY 606 SOUTH RANDALL AVE MADISON WI 53715 N/A PUBLIC CHARITY OPERATING EXPENSES 500 HIGH POINT CHRISTIAN SCHOOL 7702 OLD SAUK ROAD MADISON WI 53717 N/A PUBLIC CHARITY OPERATING EXPENSES 1750 MADISON CHILDREN'S MUSEUM 100 STATE STREET MADISON WI 53703 N/A PUBLIC CHARITY OPERATING EXPENSES 250 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 300 SYNOD OF THE GREAT LAKES RCA - REFORMED CHURCH OF AMERICA 4500 60TH STREET SE GRAND RAPIDS MI 49512 N/A PUBLIC CHARITY OPERATING EXPENSES 25000 WISCONSIN HISTORICAL FOUNDATION 816 STATE STREET MADISON WI 53706 N/A PUBLIC CHARITY OPERATING EXPENSES 2000 WISCONSIN MARITIME MUSEUM 75 MARITIME DRIVE MANITOWOC WI 54220 N/A PUBLIC CHARITY OPERATING EXPENSES 100 ZOOLOGICAL SOCIETY OF MILWAUKEE 10005 W BLUE MOUND ROAD MILWAUKEE WI 53226 N/A PUBLIC CHARITY OPERATING EXPENSES 1000 35065 0 01 1 01 18033 01 -397 MISCELLANEOUS INCOME 14 84 0 17721 0 17721 0 0 0 0 0 0 0 0 0 0 11,899 SHS FIRST AMERICAN TOTAL RETURN BOND FUND 119109 125891 8,837 SHS FIRST AMERICAN SHORT TERM BOND FUND 88000 88635 3,438 SHS FIRST AMERICAN HIGH INCOME BOND FUND 27953 30738 2,502 SHS CREDIT SUISSE COMM RET ST CO 22408 23373 1,653 SHS AMERICAN CENTY INTL BOND FUNDS 0 0 5,086 SHS FIRST AMERICAN EQUITY INCOME 56875 67748 436 SHS FIRST AMERICAN MID CAP GROWTH OPP FD 13712 19102 801 SHS AMERICAN CENT SMALL CAP VALU INS 5593 7243 1,606 SHS FIRST AMERICAN INTL SELECT FD 14437 15946 2,175 SHS FIRST AMERICAN GLOBAL INFRAS 17963 19492 530 SHS GOLDMAN SACHS M/C VALUE CI INST 15110 19159 892 SHS LAUDUS INTL MARKETMASTERS FD SELECT 14167 17154 1,500 SHS PRICE T ROWE GROWTH STK FD 40000 48237 1,306 SHS TEMPLETON INSTL FDS INC EMERGING MKTS 18432 21815 747 SHS FIRST AMERICAN REAL ESTATE SECURITIES FUND 13000 13590 INVESTMENT FEES 4734 0 0 MISCELLANEOUS INCOME 84 84 US TREASURY 450 0 0