2020-10-01T15:19:55-05:00 2020-05-31 391203191 SVA CERTIFIED PUBLIC ACCTS SC 1221 JOHN Q HAMMONS DRIVE MADISON WI 53717 990PF 2019-06-01 237129606 WILLIAM T EVJUE CHARITABLE TRUST WILL 6082526401 1901 FISH HATCHERY ROAD MADISON WI 53713 CLAYTON FRINK TRUSTEE 6082526401 2020-09-16 1 DOUGLAS BERRY P00540951 6088318181 24.196.35.73 2020-09-16 13:07:17 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D7FC22F2CD73B75FB55C0548CE708C118A1D68C6 2019 2021-04-22 16:20:28Z X 30375998 X X 7139 7139 1853847 1853847 -162356 7217915 0 1698630 1860986 0 180000 135000 0 45000 584 0 0 584 8947 0 0 8947 101572 101572 0 0 10322 9501 0 0 1065 0 0 1065 302490 246073 0 55596 1568497 1568497 1870987 246073 0 1624093 -172357 1614913 0 810813 863635 863635 39672 8523 8523 15886399 16712295 29370447 148822 122284 133393 16885706 17706737 30375998 0 0 X 16885706 17706737 16885706 17706737 16885706 17706737 16885706 -172357 1008745 17722094 15357 17706737 PUBLICLY TRADED SECURITIES 3881882 3858293 23589 23589 PUBLICLY TRADED SECURITIES 3336033 3521978 -185945 -185945 -162356 23589 0 1642125 32783602 0.050090 1615514 34015617 0.047493 1556765 32957282 0.047236 1628546 31394102 0.051874 1523075 33327416 0.045700 0.242393 0.048479 32204984 1561265 16149 1577414 1624093 X 16149 0 16149 0 16149 24672 0 0 24672 0 8523 8523 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 22675024 1055995 8964396 32695415 0 0 32695415 490431 32204984 1610249 1610249 16149 16149 1594100 0 1594100 0 1594100 1624093 0 1624093 16149 1607944 1594100 1568497 0 0 1624093 1568497 0 0 55596 0 0 0 0 0 0 0 0 1538504 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 1568497 1568497 0 14 7139 14 1853847 18 -162356 0 1698630 0 1698630 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8947 0 0 8947 AQR RISK PARITY FD 1860620 1763637 AT&T 60776 509406 BRISTOL MEYERS 144270 633032 COCA-COLA COMPANY 11771 533412 COLUMBIA SELIGMAN 810088 1128468 DOW INC 19823 168335 DOWDUPONT INC COM 30252 221234 EATON VANCE RICHARD BERNSTEIN 1221916 1305482 EMERSON ELEC CO 231048 215706 EXXON MOBIL 57649 460566 HONEYWELL INTL INC 257331 224026 INVESCO EUROPEAN SMALL 699463 595077 INVESCO FTSE RAFI US 1135808 1063437 ISHARES S&P 500 1289686 1919638 JOHNSON AND JOHNSON 234873 263288 JP MORGAN CHASE & CO. 204890 583860 MCDONALDS CORP. 7717 586722 NEXTERA ENERGY INC 178804 255304 PFIZER INC. 342523 682073 ROYAL DUTCH SHELL 78713 412155 SNAP ON INC 225527 231108 SX5E LEV STEPUP ISS BOFA 685004 585286 TEXAS INSTRUMENTS 179904 220263 THE CAPITAL TIMES COMPANY STOCK 666693 8461388 VERIZON COMMUNICATIONS 130167 652754 WAL-MART STORES INC 182599 254570 WESTWOOD INCOME 1631883 1403843 WISDOMTREE EM SMALL CAP 914654 726147 AMERICAN EURO PACIFIC 1808659 1756849 CORTEVA INC 10975 119099 NORFOLK SOUTHERN CORP 224974 232490 PACKAGING CORP AMERICA 225671 236894 PFIZER INC. 248444 248120 PUBLIC STORAGE $0.10 248472 232543 ROBERTHALF INTL 225750 248626 ALL PRODUCTS&CHEM 224898 235609 PMF FUND, LP (THE ENDOWMENT FUND) AT COST 122284 133393 LEGAL FEES 584 0 0 584 MERRILL LYNCH COST BASIS ADJUSTMENT 15357 MISCELLANEOUS EXPENSES 1065 0 0 1065 DIFFERENCE BETWEEN FMV & BOOK VALUE OF CONTRIBUTED STOCK TO EVJUE FOUNDATION 1008745 VALUATION FEES 6950 6950 0 0 CONSULTING FEES 94622 94622 0 0 EXCISE TAXES 821 0 0 0 FOREIGN DIVIDEND TAX 9501 9501 0 0