2016-05-11T10:30:47-05:00 2015-12-31 420714325 RSM US LLP PO BOX 5946 MADISON WI 537050946 990PF 2015-01-01 451844915 DAVID & MARY ANDERSON FAMILY FOUNDATION INC DAVI 6088365550 2525 MIDDLETON BEACH ROAD MIDDLETON WI 53562 DAVID ANDERSON PRESIDENT 6088365550 2016-05-04 1 BEVERLY A KLUMPH P00024017 6088332612 2015 2016-09-27 15:27:22Z X 999141 X X 32329 32329 517 420757 517 32846 32846 0 0 0 2275 569 569 5984 5984 0 8259 6553 569 186836 215326 195095 6553 215895 -162249 26293 6332 31271 31271 39374 70690 70690 450 613418 444055 557811 399486 350795 339369 1059060 896811 999141 0 0 X 1059060 896811 0 0 0 0 1059060 896811 1059060 896811 1059060 -162249 0 896811 0 896811 DRIEHAUS ACTIVE INCOME FUND D 2011-08-31 2015-04-13 49387 50000 -613 -613 GOOGLE INC D 2009-04-14 2015-05-07 36 13 23 23 HARBOR CAP APPRECIATION FD D 2011-10-27 2015-08-21 16506 10622 5884 5884 HIGHLAND LONG/SHORT EQUITY-Z D 2011-12-06 2015-04-13 29000 25000 4000 4000 ISHARES DJ SELECT DIVIDEND INDEX FD D 2011-10-27 2015-08-21 37539 26635 10904 10904 NUVEEN REAL ESTATE SECURITIES FD - Y D 2013-04-29 2015-08-21 4695 4771 -76 -76 NUVEEN REAL ESTATE SECURITIES FD - Y D 2013-09-17 2015-08-21 1766 1619 147 147 NUVEEN CORE PLUS BOND I D 2012-08-03 2015-06-23 10027 10544 -517 -517 NUVEEN CORE PLUS BOND I D 2013-01-23 2015-06-23 14973 15905 -932 -932 NUVEEN SHORT TERM BOND FUND CL I D 2013-09-23 2015-08-07 15796 15939 -143 -143 SPDR S&P MIDCAP 400 ETF TRUST D 2013-09-11 2015-08-21 11789 10094 1695 1695 VANGUARD EQUITY INCOME FD-AD D 2014-06-27 2015-08-21 9223 9882 -659 -659 ABEMX D 2011-06-30 2015-12-18 28823 40000 -11177 -11177 FDCAX D 2011-06-30 2015-01-24 37108 35000 2108 2108 SWMIX D 2011-06-30 2015-12-15 48899 50603 -1704 -1704 FCBYX D 2011-06-30 2015-12-04 57144 62125 -4981 -4981 FCBYX D 2011-06-30 2015-12-17 48046 51488 -3442 -3442 517 0 158219 1252488 0.126324 86711 1251806 0.069269 64500 951585 0.067782 266750 345669 0.771692 1.035067 0.258767 1101908 285137 263 285400 215895 526 0 526 0 526 2590 2590 2064 2064 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 1 0 0 1 N/A DAVID ANDERSON 6088365550 2525 MIDDLETON BEACH ROAD MIDDLETON WI 53562 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID R ANDERSON 2525 MIDDLETON BEACH ROAD MIDDLETON WI 53562 PRESIDENT/TREASURER 1.00 0 0 0 SARAH CAFLISCH 2211 FOLWELL AVENUE FALCON HEIGHTS MN 55108 BOARD MEMBER 1.00 0 0 0 KRISTINE MOSES 4918 SHERWOOD RD MADISON WI 53711 BOARD MEMBER 1.00 0 0 0 DAVID K ANDERSON 4917 WOODBURN DRIVE MADISON WI 53711 VICE PRESIDENT/SECRETARY 1.00 0 0 0 MATTHEW ANDERSON 1601 DURHAM COURT EDMOND OK 73013 BOARD MEMBER 1.00 0 0 0 JOSEPH ANDERSON 1814 SKYLINE CURVE MINNEAPOLIS MN 55410 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 1090636 28052 0 1118688 0 0 1118688 16780 1101908 55095 55095 526 526 54569 0 54569 0 54569 215895 0 215895 0 215895 54569 0 0 258158 19069 27410 96505 401142 215895 0 0 0 54569 161326 0 0 562468 0 0 0 0 0 0 0 562468 258158 19069 27410 96505 161326 X AGRACE 5395 E CHERYL PARKWAY MADISON WI 53711 YES GENERAL PURPOSE 51400 DANE COUNTY HUMANE SOCIETY 5132 VOGES RD MADISON WI 53718 YES GENERAL PURPOSE 1000 VILLAGE OF RIDGEWAY POLICE DEPARTMENT 208 JARVIS ST SUITE B RIDGEWAY WI 53582 YES GENERAL PURPOSE 200 A FUND FOR WOMEN 2 SCIENCE COURT MADISON WI 53705 YES GENERAL PURPOSE 500 CATHOLIC CHARITIES PO BOX 46550 MADISON WI 53744 YES GENERAL PURPOSE 280 COFFEE HOUSE PRESS 79 13TH AVENUE NE SUITE 110 MINNEAPOLIS MN 55413 YES GENERAL PURPOSE 25000 JUNIOR LEAGUE OF MADISON 517 N SEGOE RD 201 MADISON WI 53705 YES GENERAL PURPOSE 1000 EDGEWOOD COLLEGE 1000 EDGEWOOD COLLEGE DR MADISON WI 53711 YES GENERAL PURPOSE 10000 FITZGERALD IN SAINT PAUL 950 HOYT AVENUE WEST SAINT PAUL MN 55117 YES GENERAL PURPOSE 2500 NORTHSIDE PTO 3620 HIGH RD MIDDLETON WI 53562 YES GENERAL PURPOSE 500 AMERICAN FAMILY CHILDREN'S HOSPITAL 1675 HIGHLAND AVE MADISON WI 53792 YES GENERAL PURPOSE 100 ALS ASSOCIATION 3333 NORTH MAYFAIR ROAD SUITE 104 WAUWATOSA WI 53222 YES GENERAL PURPOSE 1000 SISU YOUTH INC PO BOX 12477 OKLAHOMA CITY OK 73112 YES GENERAL PURPOSE 10000 ROSEVILLE AREA SCHOOLS FOUNDATION 1910 W COUNTY RD B ROSEVILLE MN 55113 YES GENERAL PURPOSE 3500 UNITED WAY OF DANE COUNTY PO BOX 7548 MADISON WI 53707 YES GENERAL PURPOSE 18590 UW FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 53726 YES GENERAL PURPOSE 10315 OKLAHOMA VISUAL ARTS COALITION 730 W WILSHIRE BLVD 104 OKLAHOMA CITY OK 73116 YES GENERAL PURPOSE 2500 SECOND HARVEST 2802 DAIRY DRIVE MADISON WI 53718 YES GENERAL PURPOSE 58691 MARQUETTE LAW SCHOOL 1215 W MICHIGAN ST MILWAUKEE WI 53233 YES GENERAL PURPOSE 16000 ST OLAF COLLEGE 1520 ST OLAF AVE NORTHFIELD MN 55057 YES GENERAL PURPOSE 2000 LUTHERAN SOCIAL SERVICES 6314 ODANA RD MADISON WI 53719 YES GENERAL PURPOSE 250 215326 0 14 32329 18 517 0 32846 0 32846 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2275 569 569 US BANK 350795 339369 US BANK 444055 557811 BANK AGENCY FEES 5984 5984 0 DAVID ANDERSON 2525 MIDDLETON BEACH ROAD MIDDLETON WI 53562