2024-06-24T11:59:58-05:00 2023-12-31 420993792 CHORTEK LLP N19W24133 RIVERWOOD DRIVE WAUKESHA WI 53188 990PF 2023-01-01 391868672 THE SCHREGARDUS FAMILY FOUNDATION INC SCHR 4143546900 1800 EAST FOX LANE FOX POINT WI 53217 ANDREA VOTAVA SECRETARY/TREASURER 6088249546 2024-05-31 1 ANDREA VOTAVA 999009999 1 MICHAEL C HUBMAN CPA P00227746 2625228227 2024-05-21 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 93038 X X 3762 3762 11656 130697 11656 15418 15418 0 0 0 1175 0 1175 45 31 0 1958 1958 0 3178 1989 1175 80000 80000 83178 1989 81175 -67760 13429 18780 20973 20973 62874 30820 49829 48276 21663 22236 11286 0 0 141216 73456 93038 0 0 X 0 0 0 0 141216 73456 141216 73456 141216 73456 141216 -67760 0 73456 0 73456 BAIRD AGGREGATE BOND FD INSTL P 2016-01-25 2023-06-05 13624 15000 -1376 -1376 BAIRD AGGREGATE BOND FD INSTL P 2017-12-19 2023-06-05 7785 8716 -931 -931 BAIRD AGGREGATE BOND FD INSTL P 2021-02-10 2023-06-05 4156 5000 -844 -844 COLUMBIA DIVIDEND INC FUND INSTL P 2016-09-12 2023-07-19 6836 4271 2565 2565 COLUMBIA DIVIDEND INC FUND INSTL P 2016-09-12 2023-10-12 2319 1507 812 812 HARDING LOEVNER INTERNATIONAL EQUITY P 2016-09-12 2023-07-19 4527 3174 1353 1353 HARDING LOEVNER INTERNATIONAL EQUITY P 2020-12-18 2023-07-19 1788 1905 -117 -117 HARDING LOEVNER INTERNATIONAL EQUITY P 2016-09-12 2023-10-12 4623 3528 1095 1095 ISHARES RUSSELL MID CAP ETF P 2016-09-12 2023-07-19 6581 3771 2810 2810 ISHARES RUSSELL MID CAP ETF P 2016-09-12 2023-10-12 5893 3728 2165 2165 ISHARES CORE S P SMALL CAP ETF P 2019-10-03 2023-07-19 1560 1133 427 427 ISHARES CORE S P SMALL CAP ETF P 2019-10-03 2023-10-12 1287 1057 230 230 ISHARES IBONDS DEC 2023 TERM CP ETF P 2020-07-14 2023-10-12 1163 1207 -44 -44 ISHARES IBONDS DEC 2023 TERM CP ETF P 2020-07-14 2023-12-22 5168 5353 -185 -185 MAINSTAY FLOATING RATE I P 2022-03-01 2023-06-05 4801 5000 -199 -199 MAINSTAY CBRE GLOBAL INFRASTRUCTURE P 2022-03-01 2023-07-19 2476 2558 -82 -82 MAINSTAY CBRE GLOBAL INFRASTRUCTURE P 2022-03-01 2023-10-12 2509 2942 -433 -433 LOOMIS SAYLES STRATEGIC ALPHA N P 2012-08-09 2023-02-17 10539 11286 -747 -747 VANGUARD 500 INDEX ADMIRAL P 2014-12-08 2023-07-19 3154 1428 1726 1726 VANGUARD 500 INDEX ADMIRAL P 2014-12-08 2023-10-12 6936 3297 3639 3639 ARTISAN HIGH INCOME FUND P 2023-02-17 2023-07-19 3312 3286 26 26 ARTISAN HIGH INCOME FUND P 2023-02-17 2023-10-12 3480 3508 -28 -28 BAIRD AGGREGATE BOND FD INSTL P 2022-08-15 2023-03-16 421 440 -19 -19 BAIRD AGGREGATE BOND FD INSTL P 2022-08-15 2023-06-05 7204 7560 -356 -356 DODGE COX INCOME P 2023-06-05 2023-07-19 8701 8694 7 7 DODGE COX INCOME P 2023-06-05 2023-10-12 8080 8512 -432 -432 ISHARES IBONDS DEC 2024 TERM CP ETF P 2023-06-05 2023-10-12 1184 1180 4 4 CAPITAL GAINS DIVIDENDS P 590 590 590 11656 187 0 187 0 187 0 0 0 0 0 0 187 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 107644 19877 0 127521 0 0 127521 1913 125608 6280 6280 187 187 6093 0 6093 0 6093 81175 0 81175 6093 0 0 74564 130381 17885 61393 70485 354708 81175 0 0 0 6093 75082 0 0 429790 0 0 0 0 0 0 74564 355226 130381 17885 61393 70485 75082 RALPH SCHREGARDUS X CHURCH LEADERSHIP CENTER 5350 HARBOR ISLAND COURT VERO BEACH FL 32967 NONE PUBLIC CHARITY OPERATING EXPENSES 80000 80000 0 14 3762 18 11656 0 15418 0 15418 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1175 0 1175 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. DODGE COX INCOME 9300 9450 ISHARES IBONDS DEC 2023 TERM 5064 5131 ARTISAN HIGH INCOME FUND 7299 7655 VANGUARD 500 INDEX ADMIRAL 5509 12700 ISHARES RUSSELL MID CAP 5505 9872 HARDING LOEVNER INTERNATIONAL EQUITY 10445 13254 COLUMBIA DIVIDEND INC FUND INSTL 7775 11730 ISHARES CORE SP SMALL CAP 1586 2273 INVESTMENT FEES 1958 1958 0 TAXES 14 0 0 FOREIGN TAXES 31 31 0