2018-08-07T11:56:35-05:00 2018-05-31 391203191 SVA CERTIFIED PUBLIC ACCTS SC 1221 JOHN Q HAMMONS DRIVE MADISON WI 53717 990PF 2017-06-01 237129606 WILLIAM T EVJUE CHARITABLE TRUST WILL 6082526401 1901 FISH HATCHERY ROAD MADISON WI 53713 CLAYTON FRINK TRUSTEE 6082526401 2018-07-26 1 DOUGLAS BERRY P00540951 6088318181 2017 2022-09-23 18:48:47Z X 33021208 X X 8309 8309 1500914 1500914 632814 5074031 632814 2142037 2142037 0 180000 135000 0 45000 5274 0 0 5274 8500 0 0 8500 83273 83273 0 0 51853 13651 0 0 1707 0 0 1707 330607 231924 0 60481 1555033 1555033 1885640 231924 0 1615514 256397 1910113 0 949679 1501099 1501099 6398 6398 12708501 13856481 31299121 221674 185079 214590 13879854 15549057 33021208 10648 10648 0 X 13869206 15549057 13869206 15549057 13879854 15549057 13869206 256397 1423454 15549057 0 15549057 PUBLICLY TRADED SECURITIES 931339 903797 27542 27542 PUBLICLY TRADED SECURITIES 4142692 3537420 605272 605272 632814 27542 0 1556765 32957282 0.047236 1628546 31394102 0.051874 1523075 33327416 0.045700 1431017 30953838 0.046231 1357100 29079906 0.046668 0.237709 0.047542 34015617 1617170 19101 1636271 1615514 38202 0 38202 0 38202 44600 0 0 44600 0 6398 6398 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A MR 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 JAMES 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 23919458 1275824 9338339 34533621 0 0 34533621 518004 34015617 1700781 1700781 38202 38202 1662579 0 1662579 0 1662579 1615514 0 1615514 0 1615514 1662579 1555033 0 0 1615514 1555033 0 0 60481 0 0 0 0 0 0 0 0 1602098 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 44395 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 1510638 1555033 0 14 8309 14 1500914 18 632814 0 2142037 0 2142037 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8500 0 0 8500 3M COMPANY 65177 64100 ADIDAS AG SPONSORED ADR 34880 34478 AIA GROUP LTD 37711 54263 ALASKA AIR GROUP INC COM 71898 67803 ALIBABA GROUP HOLDING LT 39235 57819 ALTRIA GROUP INC. 11296 339903 ALTRIA GROUP INC. 68059 57579 AQR RISK PARITY FD 2000000 2078723 ASTRAZENECA PLC SPND ADR 37161 40918 AT&T 82880 720962 AUTOMATIC DATA PROCESSING 57506 86333 AVIVA 33754 36422 BANCO BILBAO VIZCAYA 33352 32095 BASF SE 24989 28654 BAYER 38892 40269 BAYERISCHE MOTORENWERKE 31683 35677 BHP BILLITON 28005 31162 BRAMBLES LTD 36672 30040 BRIDGESTONE CORP 25966 26507 BRISTOL MEYERS 152150 631440 BURBERRY GROUP PLC 21862 31259 C.H. ROBINSON WORLDWIDE 67098 71427 COCA-COLA COMPANY 20733 865461 COLUMBIA SELIGMAN 913827 1349282 CONTINENTAL AG 26615 29606 CVS HEALTH CORP 68090 62819 DEUTSCHE TELE 30053 27508 DIAGEO 38877 51575 DNB ASA 26449 29980 DOWDUPONT INC COM 61054 838815 EATON VANCE RICHARD BERNSTEIN 1048171 1245765 EMERSON ELEC CO 66306 77995 ERSTE GROUP BK SP ADR 32199 28235 ESSILOR INTL SA 30743 33465 EXXON MOBIL 68199 987391 HDFC BANK LTD 27306 38205 HEIDELBERG CEMENT 17065 15430 INFINEON TECHS AG SPD ADR 27508 30751 INTESA SANPAOLO 25605 24219 INVESCO EUROPEAN SMALL 572179 635005 IQIYI INC 29177 40176 ISHARES S&P 500 847063 1144801 JARDINE STRATEGIC UNSP 19895 21520 JOHNSON AND JOHNSON 60549 68782 JP MORGAN CHASE & CO. 204890 642060 KASIKORNBANK PCL 21581 23421 KUBOTA CORP 24860 27385 LONZA GROUP AG SHS 43249 43968 LVMH MOET HENNESSY 26441 38644 MAKITA CORP SPOND ADR 22966 23925 MCDONALDS CORP. 14026 915897 NESTLE 52520 55844 NINTENDO LTD ADR 41351 43282 NORSK HYDRO 21891 24095 NUTRIEN LTD REG SHS 32941 34898 OVERSEA-CHINESE BANK- UNS ADR 31616 36010 PAYCHEX 74176 76335 PFIZER INC. 465998 781837 PHILIP MORRIS INTL. INC. 30983 583824 POWERSHARES 760332 889088 PROCTOR & GAMBLE CO 80967 70975 RECKITT BENCKISER GROUP 44292 36909 ROYAL DUTCH SHELL 78713 897582 SAMSONITE INTL 20950 20574 SCHNEIDER ELECTRIC 32217 39986 SHISEIDO LTD SPONSRD ADR 19654 36452 SKF AB SPNSR 27656 25798 SMC CORP JAPAN 30003 34078 SX5E LEV STEPUP ISS BOFA 615000 556575 TAIWAN S MANUFACTURING 40742 48298 TELEFONCIA BRASIL 15418 14050 TENARIS S A ADR 18341 22653 TENCENT HOLDINGS 34528 46369 TEXAS INSTRUMENTS 65758 94788 THE CAPITAL TIMES COMPANY STOCK 666693 9028280 TIFFANY & CO 51430 96385 TORONTO DOMINION BANK 31417 38304 TOTAL S.A. SP ADR 50822 53797 TOYOTA MOTOR CORP ADR 29051 28793 UBS GROUP AG NAMEN-AKT 32243 27822 UMICORE 12927 19873 UNION PACIFIC CORP 46466 83515 UNITED TECHS CORP 65230 71896 VERIZON COMMUNICATIONS 159390 694838 VIVENDI SHS UNSP ADR 31815 30313 VODAFONE GROUP PLC SHS 40381 36250 WAL-MART STORES INC 57076 71149 WESTWOOD INCOME 1480032 1553876 WHITBREAD PLC AMERICAN 28145 26824 WISDOMTREE EM SMALL CAP 400539 390884 WISDOMTREE EUROPE HEDGED 620875 616103 PMF FUND, LP (THE ENDOWMENT FUND) AT COST 185079 214590 LEGAL FEES 5274 0 0 5274 MISCELLANEOUS EXPENSES 1707 0 0 1707 DIFFERENCE BETWEEN FMV & BOOK VALUE OF CONTRIBUTED STOCK TO EVJUE FOUNDATION 1423454 VALUATION FEES 6750 6750 0 0 CONSULTING FEES 76523 76523 0 0 EXCISE TAXES 38202 0 0 0 FOREIGN DIVIDEND TAX 13651 13651 0 0