2026-08-04T11:02:51-05:00 2025-12-31 420993792 CHORTEK LLP N19W24133 RIVERWOOD DRIVE WAUKESHA WI 53188 990PF 2025-01-01 391868672 THE SCHREGARDUS FAMILY FOUNDATION INC SCHR 4143546900 1800 EAST FOX LANE FOX POINT WI 53217 ANDREA VOTAVA SECRETARY/TREASURER 6088249546 2026-07-22 1 MICHAEL C HUBMAN CPA P00227746 2625228227 2026-07-21 2025 2025-03-06 01:10:19Z X 802 X X 755 755 25780 95140 25780 26535 26535 0 0 0 42 0 0 685 685 0 727 685 0 100000 100000 100727 685 100000 -74192 25850 14807 802 802 36403 0 0 23784 0 0 74994 802 802 0 0 X 0 0 0 0 74994 802 74994 802 74994 802 74994 -74192 0 802 0 802 ARTISAN HIGH INCOME FUND P 2025-01-28 2025-05-13 1829 1835 -6 -6 COLUMBIA DIVIDEND INCOME FUND P 2024-12-31 2025-05-13 3423 3358 65 65 COLUMBIA DIVIDEND INCOME FUND P 2025-01-15 2025-05-13 1676 1672 4 4 DODGE COX INCOME P 2024-09-27 2025-05-13 2614 2719 -105 -105 DODGE COX INCOME P 2025-02-26 2025-05-13 1801 1837 -36 -36 HARDING LOEVNER INTERNATIONAL EQUITY P 2025-01-15 2025-05-13 339 306 33 33 LOOMIS SAYLES STRATEGIC ALPHA N P 2024-12-31 2025-05-13 4522 4466 56 56 LOOMIS SAYLES STRATEGIC ALPHA N P 2025-01-15 2025-05-13 913 902 11 11 LOOMIS SAYLES STRATEGIC ALPHA N P 2025-01-28 2025-05-13 2635 2621 14 14 VANGUARD 500 INDEX ADMIRAL P 2024-05-13 2025-05-13 2886 2561 325 325 ARTISAN HIGH INCOME FUND P 2023-02-17 2025-05-13 3953 3732 221 221 ARTISAN HIGH INCOME FUND P 2023-06-05 2025-05-13 3796 3567 229 229 COLUMBIA DIVIDEND INCOME FUND P 2016-09-12 2025-01-28 34 18 16 16 COLUMBIA DIVIDEND INCOME FUND P 2023-10-25 2025-01-28 1795 1488 307 307 COLUMBIA DIVIDEND INCOME FUND P 2016-09-12 2025-02-26 1142 626 516 516 COLUMBIA DIVIDEND INCOME FUND P 2016-09-12 2025-05-13 10075 5643 4432 4432 DODGE COX INCOME P 2023-06-05 2025-05-13 9337 9300 37 37 HARDING LOEVNER INTERNATIONAL EQUITY P 2023-03-16 2025-02-26 769 698 71 71 HARDING LOEVNER INTERNATIONAL EQUITY P 2016-09-12 2025-05-13 4699 3188 1511 1511 HARDING LOEVNER INTERNATIONAL EQUITY P 2022-11-03 2025-05-13 8363 6500 1863 1863 HARDING LOEVNER INTERNATIONAL EQUITY P 2023-03-16 2025-05-13 67 59 8 8 ISHARES RUSSELL MID CAP ETF P 2016-09-12 2025-05-13 11423 5505 5918 5918 ISHARES CORE S P SMALL CAP ETF P 2019-10-03 2025-05-13 2271 1586 685 685 VANGUARD 500 INDEX ADMIRAL P 2014-12-08 2025-01-28 908 309 599 599 VANGUARD 500 INDEX ADMIRAL P 2014-12-08 2025-02-26 1367 474 893 893 VANGUARD 500 INDEX ADMIRAL P 2014-12-08 2025-05-13 12503 4390 8113 8113 25780 359 0 359 0 359 0 0 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A RALPH SCHREGARDUS 4143546900 1800 E FOX LANE FOX POINT WI 53217 0 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 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 NONE 0 NONE 0 0 41951 7805 0 49756 0 0 49756 746 49010 2451 2451 359 359 2092 0 2092 0 2092 100000 0 100000 2092 0 0 17885 61393 70485 75082 224845 100000 0 0 0 2092 97908 0 0 322753 0 0 0 0 0 0 17885 304868 61393 70485 75082 97908 RALPH SCHREGARDUS X FIRST PRESBYTERIAN CHURCH 520 ROYAL PALM BLVD VERO BEACH FL 32960 NONE PC OPERATING EXPENSES 100000 100000 0 14 755 18 25780 0 26535 0 26535 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. INVESTMENT FEES 685 685 0 TAXES 42 0 0