2022-09-15T15:07:07-05:00 2022-05-31 391203191 SVA CERTIFIED PUBLIC ACCTS SC 1221 JOHN Q HAMMONS DRIVE MADISON WI 53717 990PF 2021-06-01 237129606 WILLIAM T EVJUE CHARITABLE TRUST WILL 6082526401 1901 FISH HATCHERY ROAD MADISON WI 53713 CLAYTON FRINK TRUSTEE 6082526401 2022-09-12 1 CLAYTON FRINK 999009999 DOUGLAS BERRY P00540951 6088318181 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 34646596 X X 150 150 1919007 1919007 2401617 21695167 2401617 4320774 4320774 0 180000 135000 0 45000 4670 0 0 4670 11154 0 0 11154 140794 140794 0 0 59984 2576 0 0 396602 278370 0 60824 1590600 1590600 1987202 278370 0 1651424 2333572 4042404 0 451652 2478452 2478452 178 17310357 18900199 31082428 605856 879459 1085716 18368043 22258110 34646596 41437 0 41437 X 18368043 22216673 18368043 22216673 18368043 22258110 18368043 2333572 1521211 22222826 6153 22216673 PUBLICLY TRADED SECURITIES 5658921 6174299 -515378 -515378 PUBLICLY TRADED SECURITIES 16036246 13119251 2916995 2916995 2401617 -515378 56189 0 56189 0 56189 15971 0 0 0 15971 X 1219 41437 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A CLAYTON FRINK 6082526401 1901 FISH HATCHERY ROAD MADISON WI 53713 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 JIM LUSSIER 1901 FISH HATCHERY ROAD MADISON WI 53713 TRUSTEE 1.00 36000 0 0 NANCY B GAGE 1901 FISH HATCHERY ROAD MADISON WI 53713 TRUSTEE 1.00 36000 0 0 CLAYTON FRINK 1901 FISH HATCHERY ROAD MADISON WI 53713 TRUSTEE 2.00 36000 0 0 DAVE ZWEIFEL 1901 FISH HATCHERY ROAD MADISON WI 53713 TRUSTEE 2.00 36000 0 0 BRADY WILLIAMSON 1901 FISH HATCHERY ROAD MADISON WI 53713 TRUSTEE 1.00 36000 0 0 NONE 0 NONE 0 0 26782875 1054236 9197873 37034984 0 0 37034984 555525 36479459 1823973 1823973 56189 56189 1767784 0 1767784 0 1767784 1651424 0 1651424 1767784 1590597 0 0 1651424 1590597 0 0 60827 0 0 0 0 0 0 0 0 1706957 0 0 0 X THE EVJUE FOUNDATION INC 1901 FISH HATCHERY ROAD MADISON WI 53713 FOUR EVJUE TRUST TRUSTEES ARE FOUNDATION DIRECTORS PC TO BE USED FOR GRANTS TO ELIGIBLE ORGANIZATIONS 1590600 1590600 0 14 150 14 1919007 18 2401617 0 4320774 0 4320774 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11154 0 0 11154 AMER EXPRESS COMPANY 67786 69047 AMGEN INC 26349 28755 AQR RISK PARITY FD 999157 1083725 AT&T 46280 351434 BANK OF NOVA SCOTIA 77198 82538 BLACKROCK INC 31294 33454 BRISTOL MEYERS 125134 543240 BRISTOL-MYERS SQUIBB CO 50244 49646 BROADCOM INC. 106632 107324 CHEVRON CORP 54538 56241 COMCAST CORP 44472 49372 CROWN CASTLE REIT INC 78109 82877 CSX CORP 27969 25813 DEERE CO 25873 24687 DOWDUPONT INC COM 24547 249756 EATON CORP 25914 24532 EATON VANCE RICHARD BERNSTEIN 831937 833902 EIL LILLLY & CO 25314 26956 EMERSON ELEC CO 38136 53728 ENTERGY CORP 89298 90842 EXXON MOBIL 57649 972384 EXXON MOBIL CORP 75074 83712 FIFTH THIRD BANCORP 78165 82724 FIRST TRUST RISING 1328046 1341417 GENL DYNAMICS CORP 54300 62525 GLOBAL X FDS NASDAQ 100 759730 739230 HEWLETT PACKARD 54980 54569 HOME DEPOT INC 24265 25128 INVESCO BALANCED RISK 1054500 1061238 ISHARES CORE HIGH 799120 816000 ISHARES S&P 500 873957 1575933 JOHNSON AND JOHNSON 57329 78993 JP MORGAN CHASE & CO 58028 62413 JP MORGAN CHASE & CO. 119519 462805 JP MORGAN EXCHANGE 770282 789752 KINDER MORGAN INC. 65215 67025 MAGNA INTL INC. 52957 57324 MCDONALDS CORP 27381 27743 MEDTRONIC PLC 101742 98748 MICROSOFT CORP 46154 45946 NUTRIEN LTD 65652 62104 NUVEEN S&P 500 646301 658560 PEPSICO INC. 29303 29021 PFIZER INC. 249989 798782 PRINCIPAL FINANCIAL GROUP 116670 121574 PROCTOR & GAMBLE CO 45007 48357 REALTY INCM CRP 90617 94280 ROYAL DUTCH SHELL 78713 763938 SEAGATE TCH HLDGS 59715 61386 SYNCHRONY FINL 25439 24891 TARGET CORP 26609 19102 TEXAS INSTRUMENTS 55802 80249 THE CAPITAL TIMES COMPANY STOCK 666693 7936488 TORONTO DOMINION BANK 51423 54686 TRUIST FINL CORP 51269 52525 UNITED HEALTH GROUP INC. 112742 112769 UNITED PARCEL SVC 37843 38637 VANGUARD REAL ESTATE 94118 94017 VERIZON COMMUNICATIONS 110920 486024 VERIZON COMMUNICATIONS 125521 133764 VIRTUS DIVID INT 767221 766200 WILLIAMS COMPANIES 52759 53664 WISDOMTREE EM SMALL CAP 1330538 1357108 WISDOMTREE EMERGING 1063809 1099824 WISDOMTREE INTERNATIONAL 1316944 1351565 WISDOMTREE INTL S/C DV F 1052866 1061940 WISDOMTREE US MIDCAP DIV 1321142 1347495 BLACKSTONE REAL ESTATE AT COST 800000 961700 PMF FUND, LP (THE ENDOWMENT FUND) AT COST 79459 124016 LEGAL FEES 4670 0 0 4670 MERRILL LYNCH COST BASIS ADJUSTMENT 6153 DIFFERENCE BETWEEN FMV & BOOK VALUE OF CONTRIBUTED STOCK TO EVJUE FOUNDATION 1521211 VALUATION FEES 7100 7100 0 0 CONSULTING FEES 133694 133694 0 0 EXCISE TAXES 57408 0 0 0 FOREIGN DIVIDEND TAX 2576 2576 0 0