2021-09-07T17:00:12-05:00 2021-05-31 391203191 SVA CERTIFIED PUBLIC ACCTS SC 1221 JOHN Q HAMMONS DRIVE MADISON WI 53717 990PF 2020-06-01 237129606 WILLIAM T EVJUE CHARITABLE TRUST WILL 6082526401 1901 FISH HATCHERY ROAD MADISON WI 53713 CLAYTON FRINK TRUSTEE 6082526401 2021-09-01 1 CLAYTON FRINK 999009999 DOUGLAS BERRY P00540951 6088318181 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 36841602 X X 244 244 960555 960555 440629 3412477 440629 1401428 1401428 0 180000 135000 0 45000 706 0 0 706 8222 0 0 8222 114862 114862 0 0 18522 2551 0 0 322312 252413 0 53928 1558496 1558496 1880808 252413 0 1612424 -479380 1149015 0 863635 451652 451652 8523 178 178 16712295 17310357 35721994 122284 605856 667778 17706737 18368043 36841602 0 0 X 17706737 18368043 17706737 18368043 17706737 18368043 17706737 -479380 1140722 18368079 36 18368043 PUBLICLY TRADED SECURITIES 1581808 1448766 133042 133042 PUBLICLY TRADED SECURITIES 1830669 1523082 307587 307587 440629 133042 15971 0 15971 0 15971 16149 0 0 0 16149 0 178 178 0 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 24563258 816261 8742061 34121580 0 0 34121580 511824 33609756 1680488 1680488 15971 15971 1664517 0 1664517 0 1664517 1612424 0 1612424 0 1612424 1664517 1538504 0 0 1612424 1538504 0 0 73920 0 0 0 0 0 0 0 0 1590597 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 1558496 1558496 0 14 244 14 960555 18 440629 0 1401428 0 1401428 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8222 0 0 8222 AQR RISK PARITY FD 2019973 2283227 AT&T 60776 485801 BRISTOL MEYERS 125134 473184 COCA-COLA COMPANY 10741 576509 COLUMBIA SELIGMAN 840403 1643513 DOW INC 19823 298380 DOWDUPONT INC COM 30252 368897 EATON VANCE RICHARD BERNSTEIN 1252885 1791971 EMERSON ELEC CO 222063 320944 EXXON MOBIL 57649 591230 INVESCO EUROPEAN SMALL 711463 894298 INVESCO FTSE RAFI US 1149280 1839774 ISHARES S&P 500 1213685 2452880 JOHNSON AND JOHNSON 239989 304819 JP MORGAN CHASE & CO. 119519 574840 MCDONALDS CORP. 4776 455852 NEXTERA ENERGY INC 182028 284313 PFIZER INC. 249989 583274 ROYAL DUTCH SHELL 78713 498069 SNAP ON INC 167656 335080 TEXAS INSTRUMENTS 174552 305231 THE CAPITAL TIMES COMPANY STOCK 666693 8650352 VERIZON COMMUNICATIONS 110921 535298 WAL-MART STORES INC 194897 304939 WESTWOOD INCOME 1854143 1840907 WISDOMTREE EM SMALL CAP 950099 1089100 AMERICAN EURO PACIFIC 1808659 2580438 NORFOLK SOUTHERN CORP 196135 317417 PACKAGING CORP AMERICA 290361 298638 PUBLIC STORAGE $0.10 261514 341518 ROBERTHALF INTL 178296 343617 C.H. ROBINSON WORLDWIDE 194229 196174 GARMIN LTD 190595 202123 GENL DYNAMICS CORP 186967 198076 PPG INDUSTRIES INC 139351 167140 PROCTOR & GAMBLE CO 264603 267273 QUEST DIAGNOSTICS INC 256545 314428 INTL BKT ARN ISS RBC 635000 712470 PMF FUND, LP (THE ENDOWMENT FUND) AT COST 105856 159309 BLACKSTONE REAL ESTATE AT COST 500000 508469 LEGAL FEES 706 0 0 706 MERRILL LYNCH COST BASIS ADJUSTMENT 36 DIFFERENCE BETWEEN FMV & BOOK VALUE OF CONTRIBUTED STOCK TO EVJUE FOUNDATION 1140722 VALUATION FEES 6950 6950 0 0 CONSULTING FEES 107912 107912 0 0 EXCISE TAXES 15971 0 0 0 FOREIGN DIVIDEND TAX 2551 2551 0 0