2020-09-15T10:57:46-05:00 2019-12-31 391774588 VOGEL CONSULTING GROUP SC 3415 GATEWAY ROAD BROOKFIELD WI 53045 990PF 2019-01-01 472605358 AMICUS FOUNDATION AMIC 4066823906 PO BOX 286 CAMERON MT 59720 JOHN LAKE PRESIDENT 4066823906 2020-08-30 1 SHANNON M ZUR P00366024 2627904960 96.11.215.66 2020-08-30 11:39:42 CD P 0A6666840BA23A9C5A614B4B9597420B36D4C5E2 ADFE2555ABAFBAD99CB2A3EAFC2DCBE39006D496 2019 2021-04-22 16:20:28Z X 6637287 X 1004810 107 107 154846 154846 721122 1861724 721122 466 466 1881351 876541 0 0 0 7627 7627 0 24098 1069 0 15367 15367 0 47092 24063 0 276834 276834 323926 24063 276834 1557425 852478 37328 97877 97877 2000174 2504561 4192771 1515561 2337843 2346639 3553063 4940281 6637287 21501 14500 21501 14500 X 0 0 0 0 3531562 4925781 3531562 4925781 3553063 4940281 3531562 1557425 0 5088987 163206 4925781 SHORT TERM P 2019-01-01 2019-12-31 139032 148262 -9230 -9230 LONG TERM D 2018-01-01 2019-12-31 1721101 991038 730063 730063 SECTION 1231 P 2018-01-01 2019-12-31 1302 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1200 276834 0 14 107 14 154846 18 466 18 721122 0 876541 0 876541 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN LAKE 1511 US HIGHWAY 287 NORTH CAMERON MT 59720 1003632 X 1 MARKETABLE SECURITIES 1003632 2019-12-27 ACCOUNTING FEES 7627 7627 0 EQUITIES 2504561 4192771 MUTUAL FUNDS AT COST 972537 980016 PARTNERSHIPS AT COST 1365306 1366623 CHANGE IN UNREALIZED BUILT IN GAIN ON CONTRIBUTED ASSETS 163206 OTHER DEDUCTIONS 15367 15367 0 OTHER PORTFOLIO INCOME 466 466 466 OUTSTANDING CHECKS 21501 14500 FEDERAL TAXES 23029 0 0 FOREIGN TAXES 1069 1069 0