2019-09-12T15:11:44-05:00 2019-05-31 391203191 SVA CERTIFIED PUBLIC ACCTS SC 1221 JOHN Q HAMMONS DRIVE MADISON WI 53717 990PF 2018-06-01 237129606 WILLIAM T EVJUE CHARITABLE TRUST WILL 6082526401 1901 FISH HATCHERY ROAD MADISON WI 53713 CLAYTON FRINK TRUSTEE 6082526401 2019-09-06 1 DOUGLAS BERRY P00540951 6088318181 69.128.11.234 2019-09-06 09:29:06 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D7FC22F2CD73B75FB55C0548CE708C118A1D68C6 2018 2019-02-21 02:37:17Z X 31989116 X X 15538 15538 1540636 1540636 219995 3688344 219995 1776169 1776169 0 180000 135000 0 45000 8416 0 0 8416 93279 93279 0 0 30400 15072 0 0 1939 0 0 1939 314034 243351 0 55355 1602098 1602098 1916132 243351 0 1657453 -139963 1532818 0 1501099 810813 810813 6398 39672 39672 13856481 15886399 30968701 185079 148822 169930 15549057 16885706 31989116 0 0 X 15549057 16885706 15549057 16885706 15549057 16885706 15549057 -139963 1476612 16885706 0 16885706 PUBLICLY TRADED SECURITIES 2326824 2375368 -48544 -48544 PUBLICLY TRADED SECURITIES 1361520 1092981 268539 268539 219995 -48544 0 1615514 34015617 0.047493 1556765 32957282 0.047236 1628546 31394102 0.051874 1523075 33327416 0.045700 1431017 30953838 0.046231 0.238534 0.047707 32783602 1564007 15328 1579335 1657453 X 15328 0 15328 0 15328 40000 0 0 40000 0 24672 24672 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 22720191 1278200 9284454 33282845 0 0 33282845 499243 32783602 1639180 1639180 15328 15328 1623852 0 1623852 0 1623852 1657453 0 1657453 15328 1642125 1623852 1602098 0 0 1657453 1602098 0 0 55355 0 0 0 0 0 0 0 0 1568497 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 22843 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 1579255 1602098 0 14 15538 14 1540636 18 219995 0 1776169 0 1776169 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8416 0 0 8416 ADIDAS AG SPONSORED ADR 34478 42717 AIA GROUP LTD 37994 55088 ALIBABA GROUP HOLDING LT 40746 43136 APPLIED MATERIAL INC. 147393 167450 AQR RISK PARITY FD 2133202 2085628 ASML HLDG NV NY REG SHS 24265 27455 AT&T 82880 682148 AUTOMATIC DATA PROCESSING 162145 172609 BANCO BILBAO VIZCAYA 40357 30956 BAYERISCHE MOTORENWERKE 35749 27925 BHP BILLITON 27647 31977 BRAMBLES LTD 21536 22853 BRIDGESTONE CORP 30910 29592 BRISTOL MEYERS 152150 544440 C.H. ROBINSON WORLDWIDE 159548 146360 CIE FINANCIERE RICHEMONT 32355 27646 COCA-COLA COMPANY 18157 866015 COLUMBIA SELIGMAN 762821 943973 CONTINENTAL AG 34174 19141 DARDEN RESTAURANTS INC 173921 171339 DIAGEO 39379 58317 DNB ASA 27665 28984 DOW INC 19823 203920 DOWDUPONT INC COM 41230 399324 EATON VANCE RICHARD BERNSTEIN 1109298 1185210 EMERSON ELEC CO 158581 145600 ERSTE GROUP BK SP ADR 35634 27261 ESSILOR INTL SA 30444 27633 EXXON MOBIL 57649 716829 GEA GROUP AG 24259 27335 GLAXOSMITHKLINE PLC ADR 42139 39645 HDFC BANK LTD 27598 43953 HONEYWELL INTL INC 166012 174169 INFINEON TECHS AG SPD ADR 38989 28059 INVESCO EUROPEAN SMALL 606313 582834 INVESCO FTSE RAFI US 820978 832607 ISHARES S&P 500 1162510 1513415 JARDINE STRATEGIC UNSP 13078 12771 JOHNSON AND JOHNSON 173649 160659 JP MORGAN CHASE & CO. 204890 635760 KASIKORNBANK PCL 17368 17814 KONTOOR BRANDS INC 9480 8058 KUBOTA CORP 24864 24551 LLOYDS BANKING GROUP 30436 25963 LONZA GROUP AG SHS 29481 33801 MAKITA CORP SPOND ADR 22684 18294 MCDONALDS CORP. 11025 892017 NESTLE 53253 72089 NEXTERA ENERGY INC 146473 171055 NINTENDO LTD ADR 48861 46342 NORSK HYDRO 35458 23968 NUTRIEN LTD REG SHS 23364 23590 OCADO GROUP SPN ADR 16572 22550 OVERSEA-CHINESE BANK- UNS ADR 31228 28993 PAYCHEX 158926 179644 PFIZER INC. 399539 816283 PHILIP MORRIS INTL. INC. 32279 29926 PROCTOR & GAMBLE CO 153818 169184 RAYTHEON CO DELAWARE NEW 157904 156527 ROCHE HLDG LTD 58979 56159 ROYAL DUTCH SHELL 78713 797349 SAMSONITE INTL 24841 13903 SAP SE 41726 40124 SCHNEIDER ELECTRIC 46976 51369 SKF AB SPNSR 27093 20191 SMC CORP JAPAN 35079 33889 SNAP ON INC 152734 157323 SX5E LEV STEPUP ISS BOFA 685004 634956 TAIWAN S MANUFACTURING 42956 47209 TAKEDA PHARMACEUTICAL 29513 24674 TENARIS S A ADR 22355 17716 TENCENT HOLDINGS 39117 34703 TEXAS INSTRUMENTS 137276 160324 THE CAPITAL TIMES COMPANY STOCK 666693 9154256 TOTAL S.A. SP ADR 58731 52994 TOYOTA MOTOR CORP ADR 28487 25985 UBS GROUP AG NAMEN-AKT 34560 23969 UMICORE 13020 10154 V F CORPORATION 142755 158028 VERIZON COMMUNICATIONS 159389 792205 VESTAS WIND SYTS AS ADR 25618 24988 VIVENDI SHS UNSP ADR 35692 36665 WAL-MART STORES INC 134144 167377 WESTWOOD INCOME 1576925 1618899 WHITBREAD PLC AMERICAN 30726 31370 WISDOMTREE EM SMALL CAP 565548 504412 WISDOMTREE TRUST JAPAN 636190 534128 PMF FUND, LP (THE ENDOWMENT FUND) AT COST 148822 169930 MISCELLANEOUS EXPENSES 1939 0 0 1939 DIFFERENCE BETWEEN FMV & BOOK VALUE OF CONTRIBUTED STOCK TO EVJUE FOUNDATION 1454391 MERRILL LYNCH COST BASIS ADJUSTMENT 22221 VALUATION FEES 6950 6950 0 0 CONSULTING FEES 86329 86329 0 0 EXCISE TAXES 15328 0 0 0 FOREIGN DIVIDEND TAX 15072 15072 0 0