2018-05-15T12:29:52-05:00 2017-12-31 390432630 QUARLES & BRADY LLP 300 N LASALLE STREET SUITE 4000 CHICAGO IL 60654 990PF 2017-01-01 367228534 THE JOSEPH AND CATHERINE JOHNSON FAMILY FOUNDATION JOSE 6184670717 REBECCA STEINER 1230 FOX LAKE DRIVE GODFREY IL 62035 REBECCA STEINER SECRETARY/ TREASURER 6184670717 2018-05-15 1 KIRK A HOOPINGARNER P01433747 3127155000 2017 2022-09-23 18:48:47Z X 4177782 X X 42797 42797 42797 109882 1122415 109882 152679 152679 42797 0 0 0 0 4250 0 0 4250 34788 34788 0 0 258 258 0 0 1561 0 0 0 40857 35046 0 4250 113875 113875 154732 35046 0 118125 -2053 117633 42797 440360 200418 200418 670227 756648 768381 1701678 1792430 2805754 359922 420638 403229 3172187 3170134 4177782 0 0 X 0 0 0 0 3172187 3170134 3172187 3170134 3172187 3170134 3172187 -2053 0 3170134 0 3170134 475 SHRS CHEVRON P 2017-03-02 2017-05-09 50194 54092 -3898 -3898 700 SHRS EXXON P 2017-06-01 2017-12-20 58047 56488 1559 1559 200 SHRS GILEAD SCIENCES INC. P 2017-03-02 2017-04-20 13299 14095 -796 -796 700 SHRS LOWES COMPANIES INC. P 2017-02-22 2017-07-27 53861 53667 194 194 850 SHRS CAVIUM P 2014-06-27 2017-02-24 55220 41882 13338 13338 50 SHRS FACEBOOK INC. P 2013-05-22 2017-12-20 8889 1256 7633 7633 600 SHRS GILEAD SCIENCES INC. P 2013-08-20 2017-04-20 39897 35003 4894 4894 400 SHRS INTERCONTINENTAL EXC P 2014-06-23 2017-03-09 24055 15859 8196 8196 30 SHRS INTUITIVE SURGICAL P 2014-06-17 2017-05-24 26903 12158 14745 14745 450 SHRS NXP SEMICONDUCTORS P 2015-09-24 2017-10-18 51961 38114 13847 13847 175 SHRS NXP SEMICONDUCTORS P 2016-07-28 2017-10-18 20207 14724 5483 5483 200 SHRS PAYPAL HOLDINGS INC. P 2011-10-03 2017-12-20 14795 3434 11361 11361 225 SHRS PAYPAL HOLDINGS INC. P 2015-09-28 2017-12-20 16644 7435 9209 9209 575 SHRS TARGET CORPORATION P 2014-08-05 2017-04-20 31299 33862 -2563 -2563 255 SHRS THERMO FISHER SCNTFC P 2014-11-25 2017-05-24 43706 32781 10925 10925 150 SHRS WALGREENS BOOTS ALI P 2013-04-04 2017-03-09 12816 6986 5830 5830 $100,000 GLOUCESTER CITY BOND P 2017-01-04 2017-04-10 100000 100131 -131 -131 $25,000 FT.MYERS UTL BOND P 2013-06-17 2017-01-27 24968 23199 1769 1769 $50,000 GA ST HSG & FA BOND P 2015-04-13 2017-08-17 50104 50011 93 93 $50,000 LACROSSE CNTY BOND P 2015-10-06 2017-10-15 50000 50083 -83 -83 $25,000 MAIN ST NAT GAS BOND P 2015-10-06 2017-10-15 25000 28258 -3258 -3258 $50,000 OR SCH BD ASSN BOND P 2010-09-23 2017-06-30 50000 56470 -6470 -6470 $40,000 SANTA ANN CA GAS BOND P 2013-04-01 2017-01-01 40000 44315 -4315 -4315 200 SHRS FLUOR CORP P 2016-10-10 2017-06-22 8755 10179 -1424 -1424 .953 SHRS LAMAR ADVERTISING P 2017-06-30 2017-09-19 60 71 -11 -11 675 SHRS POWERSHARES DYN BLDG P 2017-03-13 2017-09-13 20301 18823 1478 1478 401.724 SHRS PROSHARES DYN BLDG P 2017-03-07 2017-09-07 20132 20766 -634 -634 402.724 SHRS GUGGENHEIM S&P500 P 2017-03-13 2017-09-13 38044 36162 1882 1882 75.319 SHRS SPDR S& P MIDCAP P 2017-03-13 2017-09-13 24053 22948 1105 1105 100 SHRS VULCAN MATLS CO. P 2016-10-10 2017-09-13 11551 10742 809 809 325.858 SHRS WISDOM TREE EUROPE P 2017-06-30 2017-07-18 20473 20370 103 103 225 SHRS FTNASDAQ 100 TECH ETF P 2014-12-11 2017-09-13 15010 9963 5047 5047 530 SHRS FIRST TRUST ISE HLTH CARE P 2016-01-26 2017-01-26 31278 31365 -87 -87 700 SHRS GENERAL ELECTRIC P 2016-03-28 2017-03-28 20580 20998 -418 -418 85 SHRS LAMAR ADVERTISING CO. P 2016-03-16 2017-09-09 5367 4904 463 463 100 SHRS ROSS STORES INC. P 2016-03-16 2017-05-17 6139 5816 323 323 250 SHRS VCA INC. P 2015-04-23 2017-01-09 22662 13887 8775 8775 200 SHRS WISDOM TREE US SMLCAP P 2016-07-17 2017-07-17 16143 11236 4907 4907 CAPITAL GAINS DIVIDENDS P 2 2 2 109882 13574 0 163500 3646918 0.044832 3338338 0 0.000000 506768 7868486 0.064405 484557 7313211 0.066258 436609 6809479 0.064118 0.239613 0.047923 154126 7386 1176 8562 118125 X 1176 0 1176 0 1176 0 0 0 0 37 1213 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A REBECCA A STEINER 6184670717 1230 FOX LAKE DRIVE GODFREY IL 62035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REBECCA A STEINER 1230 FOX LAKE DRIVE GODFREY IL 62035 DIRECTOR/SEC/TREASURER 5.00 0 0 0 CATHERINE E JOHNSON 3122 N E 13TH AVENUE PORTLAND OR 97212 DIRECTOR/PRESIDENT 1.00 0 0 0 RUTH PIVAR 5506 WEST LAKE DRIVE WEST BEND WI 53095 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 138125 18348 0 156473 0 0 156473 2347 154126 7706 7706 1176 1176 6530 0 6530 0 6530 118125 0 118125 1176 116949 6530 0 0 101323 126068 119556 176250 523197 118125 0 0 0 6530 111595 0 0 634792 0 0 0 0 0 0 101323 533469 126068 119556 176250 111595 X ANGEL FLIGHT 12345 E SKELLY DRIVE TULSA OK 74128 PUBLIC CHARITY GENERAL AND UNRESTRICTED 5000 AUDUBON SOCIETY- PORTLAND OREGON 5151 NORTHWEST CORNELL ROAD PORTLAND OR 97210 PUBLIC CHARITY GENERAL AND UNRESTRICTED 2500 COMMUNITY WAREHOUSE 3969 NE MLK BLVD PORTLAND OR 97212 PUBLIC CHARITY GENERAL AND UNRESTRICTED 7000 DIOCESE OF IKOT EKPENE OFFICE FOR THE MISSIONS USA 413 SOUTH RIVER LNE GENEVA IL 60134 PUBLIC CHARITY GENERAL AND UNRESTRICTED 20000 ECO TRUST 721 NORTHWEST NINTH AVENUE PORTLAND OR 97209 PUBLIC CHARITY GENERAL AND UNRESTRICTED 2500 INTERNATIONAL CRANE FOUNDATOIN E-11376 SHADY LN RDPOBOX447 BARBOO WI 53913 PUBLIC CHARITY GENERAL AND UNRESTRICTED 5000 LEUKEMIA & LYMPHOMA SOCIETY- OSWIM CHAPTER 3 INTERNATIONAL DR STE 200 RYE BROOK NY 10573 PUBLIC CHARITY STUDENT CAMPAIGN 5000 LEUKEMIA & LYMPHOMA SOCIETY- OSWIM CHAPTER 3 INTERNATIONAL DR STE 200 RYE BROOK NY 10573 PUBLIC CHARITY TO SUPPORT LIGHT THE NIGHT PROGRAM 5000 LEUKEMIA & LYMPHOMA SOCIETY- OSWIM CHAPTER 3 INTERNATIONAL DR STE 200 RYE BROOK NY 10573 PUBLIC CHARITY FOR SUPPORT OF OREGON SW WASHINGTON, IDAHO AND MONTANA CHAPTER 7500 MADELEINE SCHOOL 3123 NE 24TH AVENUE PORTLAND OR 97212 PUBLIC CHARITY GENERAL AND UNRESTRICTED 15000 MADELEINE SCHOOL 3123 NE 24TH AVENUE PORTLAND OR 97212 PUBLIC CHARITY FOR SUPPORT FOR VICTIMS OF PUERTO RICO HURRICANE 5000 ST MARY MAGDALENE CHURCH 3123 NE 24TH AVENUE PORTLAND OR 97212 PUBLIC CHARITY HABITAT FOR HUMANITY ($1,000)PEACE AND JUSTICE PROGRAM ($2,875) AND OLD CHURCH RESTORATION ($10,000) 13875 ST PETER CATHOLIC CHURCH 1891 KANEVILLE ROAD GENEVA IL 60134 EXCELLANT WAY CAMPAIGN 10000 THE REBUILDING CENTER 3625 NORTH MISSIPPI AVE PORTLAND OR 97227 GENERAL AND UNRESTRICTED 2500 WATER 1ST INTERNATIONAL 1904 3RD AVENUE SUITE 1012 SEATTLE WA 98101 GENERAL AND UNRESTRICTED 1000 WILD SALMON CENTER 721 NW NINTH AVESTE300 PORTLAND OR 97209 GENERAL AND UNRESTRICTED 7000 113875 0 14 42797 14 2 109880 0 42799 109880 152679 3 INTEREST AND DIVIDENDS FROM PUBLIC SECURITIES 8 CAPITAL GAINS REALIZED IN THE SALE OF PUBLIC SECURITIES 0 0 0 0 0 0 0 0 0 0 GE CAPITAL 5% 3/15/18 55511 50292 JOHNSON & JOHNSON NOTES 5.15% 29156 25447 BERKSHIRE HATHAWAY 5.4% BOND 28026 25330 DUPONT EI 5.75% BOND 104128 104128 JPMORGAN CHASE 4.35% BOND 54874 52943 AMAZON BOND 2.6% DUE 12/5/19 76999 75769 $42,000 DELTA AIR LINES BOND 21448 19307 $50,000 GOLDMAN SACHS BOND 50496 50013 APPLE INC. 21975 97307 BOEING CO 42807 103219 CELEGENE CORP 19128 67834 DUNKIN BRANDS GROUP INC. 11670 24176 FACEBOOK INC. 19941 66173 FIRST TRUST NASDQ 100 TECH 26967 36869 ALPHABET CLASS A SHRS 14244 47403 ALPHABET CLASS C SHRS 12623 41856 INTERCONTINENTAL EXCHANGE INC. 46691 58212 INTUITIVE SURGICAL, INC 32422 43793 ISHARES MSCI-JAPAN 11084 13662 PENTAIR INC. 16336 35866 PRICELINE.COM INCORPRATED 42953 60821 PRIMECAP ODYSSEY GROWTH FUND 10196 22490 REGENERON PHARMACEUTICALS, INC. 46365 69553 SOUTHWEST AIRLINE 12105 24544 SPDR DJ MID CAP GROWTH 21948 55220 THERMO FISHER SCHIENTIFIC INC. 28282 41774 UNITED CONTINENTAL HOLDINGS 30884 72455 VANGUARD MID-CAP VALUE INDEX 5411 19909 WALGREEN BOOTS ALLIANCE INC. 27943 43572 WEX, INC. 4726 14123 WISDOMTREE SC DIV 18320 35841 FORTUNE BRANDS 1300 SHRS. 60019 88972 PAYPAL HOLDINGS INC.1657 SHRS 38063 64418 STARBUCKS CORP 1,100 SHRS 55887 63173 UNITED HEALTH CARE GRP 325 SHRS 36947 71650 VANGUARD CONSUMER DISC.INDEX 26954 35207 CARNIVAL CORP. 375 SHRS. 18239 25363 INTERCONTINENTAL EXCHANGE INC.125 SHRS 10846 44100 PJT PARTNERS INC. 8 SHRS. 30 365 ISHARES RUSSELL 1000 100 SHRS 10486 30965 ISHARES RUSSELL 2000 100 SHRS. 12429 26233 SELECT SECTOR SPDR 275 SHRS 13886 22115 ADVISORS INNER CIRCLE WESTWOOD 10000 11853 AMG RIV ROAD SM CAP 2405.734 SHRS 29000 34949 ADVISORS INNER CIRCLE CHAMPLAIN 6424 10654 HENDERSON FDS. 763.469 SHRS 20000 23234 ADOBE SYSTEMS 130 SHRS 12473 22781 LEAR CORP 85 SHRS 8172 12483 BERKSHIRE HATHAWAY 375 SHRS 47221 74333 CHARLES SCHWAB 1900 SHRS 50181 97603 JPMORGAN CHASE 600 SHRS 33074 64164 SCHWAB EMERGING MARKETS FUND 80424 108966 PALO ALTO NETWORKS 375 SHRS 45473 54353 TIME WARNER 575 SHRS 49683 52595 PULTEGROUP INC. 2,350 SHRS 55444 78138 TETRA TECH INC.850 SHRS 39187 40928 UNIVERSAL DISPLAY 67385 64744 WATERS CORP 215 SHRS 37909 41536 XYLEM INC. 725 SHRS 36511 49445 ZIONS BANCORP 64959 64808 FORTINET INC. 1,050 SHRS 42353 45875 ITRON INC. 575 SHRS 35491 39215 ALEXIAN PHARMA INC. 425 SHRS 60536 50826 CATATLANTIC GROUP 1500 SHRS 51710 84585 VANGUARD EUR STK 231.225 SHRS 12969 13677 ISHARES MSCI EAFE 395.396 SHRS 25094 27800 VANGUARD EMG FD 586.811 SHRS 24615 26940 VANGUARD INTL FD 1,332.758 SHRS 37335 40036 458276 475037 298372 293344 QUARLES & BRADY 4250 0 0 4250 TRAVEL FOR C JOHNSON FOR DIR MTG. 461 0 0 0 POSTAGE AND FED EX 240 0 0 0 BANK CHARGES 241 0 0 0 TRAVEL FOR R STEINER FOR DIR MTG 619 0 0 0 OPTIMUM INVESTMENT ADVISORS 6925 6925 0 0 PREMIER ASSET MANAGEMENT 27863 27863 0 0 FOREIGN TAX ASSESSED ON AMERITRADE INVEST 258 258 0 0