2018-11-05T14:34:45-06:00 2017-12-31 391774588 VOGEL CONSULTING GROUP SC 3415 GATEWAY ROAD BROOKFIELD WI 53045 990PF 2017-01-01 472605358 AMICUS FOUNDATION AMIC 4066823906 PO BOX 286 CAMERON MT 59720 JOHN LAKE PRESIDENT 4066823906 2018-10-23 1 SHANNON M ZUR P00366024 2627904960 96.11.215.66 2018-10-23 09:48:04 CD P 856C01ED71E88F4AD7B980225FA4FC489C45CD57 D9A0B72BDE935A53880B388BA35F4CC95F8648D3 2017 2018-06-14 16:35:46Z X 2405589 X 428430 50 50 54001 54001 94557 259598 94557 577038 148608 0 0 0 5561 5561 0 949 0 0 6510 5561 0 158213 158213 164723 5561 158213 412315 143047 129422 195780 195780 729424 898539 1991239 94860 103303 218570 953706 1197622 2405589 1600 2569 1600 2569 X 0 0 0 0 952106 1195053 952106 1195053 953706 1197622 952106 412315 2381 1366802 171749 1195053 SHORT TERM P 2017-01-01 2017-12-31 17 17 LONG TERM P 2016-01-01 2017-12-31 259532 94474 94474 CAPITAL GAINS DIVIDENDS P 66 66 66 94557 0 224443 1480248 0.151625 131201 1438487 0.091208 0.242833 0.121417 1833420 222608 1430 224038 158213 2861 0 2861 0 2861 1320 1000 0 2320 0 541 0 0 0 0 0 0 0 0 1 1 0 1 1 MT 1 0 0 0 0 1 N/A VOGEL CONSULTING GROUP SC 2627904960 3415 GATEWAY ROAD BROOKFIELD WI 53045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN LAKE 1511 US HIGHWAY 287 NORTH CAMERON MT 59720 DIRECTOR & PRESIDENT 5.00 0 0 0 SHEILA LAKE 1511 US HIGHWAY 287 NORTH CAMERON MT 59720 DIRECTOR & SECRETARY 5.00 0 0 0 NONE 0 NONE 0 0 1778439 82901 0 1861340 0 0 1861340 27920 1833420 91671 91671 2861 2861 88810 0 88810 0 88810 158213 0 158213 0 158213 88810 0 0 60946 153049 213995 158213 0 0 0 88810 69403 0 0 283398 0 0 0 0 0 0 0 283398 60946 153049 69403 X ASSISTANCE LEAGUE OF BAKERSFIELD PO BOX 2286 BAKERSFIELD CA 93303 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 500 BAKERSFIELD ARC INC 2240 S UNION AVE BAKERSFIELD CA 93307 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 1000 BAKERSFIELD PREGNANCY CENTER INC 1801 21ST ST STE 1 BAKERSFIELD CA 93301 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 5000 BAKERSFIELD RESCUE MISSION 212 21ST STREET BAKERSFIELD CA 93301 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 2000 CAHP WIDOWS AND ORPHANS' TRUST FUND PO BOX 161209 SACRAMENTO CA 95816 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 500 CAL POLY FOUNDATION 3801 W TEMPLE AVE SAN LUIS OBISPO CA 93407 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 20000 CALIFORNIA AGRICULTURAL LEADERSHIP FOUNDATION PO BOX 479 SALINAS CA 93902 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 10000 CAMPUS CRUSADE PO BOX 628222 ORLANDO FL 32862 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 1500 CASA OF KERN COUNTY 1717 COLUMBUS ST BAKERSFIELD CA 93305 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 5000 CHARLIE RUSSELL RIDERS FOUNDATION PO BOX 1284 BIGFORK MT 59911 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 500 CHILDREN TO LOVE INTERNATIONAL PO BOX 9575 BAKERSFIELD CA 93389 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 2200 CITIZENS UNITED 1006 PENNSYVANIA AVE SE WASHINGTON DC 20003 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 1000 CONSERVATION FORCE 3240 S I-10 SERVICE ROAD SUITE 200 METAIRIE LA 70001 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 250 CRU 100 LAKE HART DRIVE ORLANDO FL 32832 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 3500 ENVISION EXPERIENCE 1919 GALLOWS ROAD SUITE 700 VIENNA VA 22182 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 2400 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MO 64129 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 4000 FROM ASHES TO BEAUTY PO BOX 1545 BAKERSFIELD CA 93302 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 1500 GARDEN PATHWAYS 1616 29TJ STREET BAKERSFIELD CA 93301 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 5000 GENE HARRIS JAZZ FESTIVAL BOISE STATE UNIVERSITY 1173 UNIVERSITY DRIVE BOISE ID 83706 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 2500 GOLDEN EMPIRE GLEANERS 1326 30TH ST UNIT A BAKERSFIELD CA 93301 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 300 HOFFMANN HOSPICE 8501 BRIMHALL RD BLDG 100 BAKERSFIELD CA 93312 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 1000 INTERNATIONAL CHRISTIAN MINISTRIES 4404 ROCK LAKE DR BAKERSFIELD CA 93313 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 2000 INTERVARSITY CHRISTIAN FELLOWSHIP PO BOX 7895 MADISON WI 53707 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 1800 KERN COUNTY TEEN CHALLENGE PO BOX 1011 BAKERSFIELD CA 93302 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 2500 KERN LITERACY COUNCIL 331 18TH ST BAKERSFIELD CA 93301 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 5000 K-LOVE PO BOX 2098 OMAHA NE 68172 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 600 MADISON VALLEY BAPTIST CHURCH 5050 HWY 287 N ENNIS MT 59729 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 10000 MADISON VALLEY MEDICAL CENTER FOUNDATION PO BOX 993 ENNIS MT 59729 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 1000 MOMS IN PRAYER INTERNATIONAL PO BOX 1120 POWAY CA 92074 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 10000 MONTANA HOPE PROJECT PO BOX 5927 HELENA MT 59604 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 300 NAMI OF KERN COUNNTY PO BOX 9144 BAKERSFIELD CA 93389 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 1000 PACIFIC JUSTICE INSTUTUTE PO BOX 276600 SACRAMENTO CA 95827 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 10000 RICH FORK BAPTIST CHURCH 3993 OLD HIGHWAY 29 THOMASVILLE NC 27360 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 1263 RIGHT TO LIFE OF KERN COUNTY PO BOX 11104 BAKERSFIELD CA 93389 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 7000 RIPE FOR HARVEST WORLD OUTREACH PO BOX 487 MONUMENT CO 80132 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 2500 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22313 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 1100 SOUTHERN SIERRA BOY SCOUTS 2417 M STREET BAKERSFIELD CA 93301 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 6000 THE BROOM TREE REFUGE 4001 SUNNY FOX RD MOUNTAIN VIEW AR 72560 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 4000 WARRIORS ON QUIET WATERS 351 EVERGREEN DRIVE SUITE A BOZEMAN MT 59715 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 5250 WILD SHEEP FOUNDATION 412 PRONGHORN TRAIL BOZEMAN MT 59718 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 3500 WORLD VISON 34834 WEYERHAEUSER WAY S FEDERAL WAY WA 98001 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 650 WOUNDED HEROES FUND 3121 STANDARD STREET BAKERSFIELD CA 93308 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 100 YOUTH FOR CHRIST OF KERN COUNTY 2131 CALIFORNIA AVE BAKERSFIELD CA 93304 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 12500 158213 0 14 50 14 54001 18 94557 0 148608 0 148608 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN LAKE 1511 US HIGHWAY 287 NORTH CAMERON MT 59720 428430 X 1 MARKETABLE SECURITIES 428430 ACCOUNTING FEES 5561 5561 0 EQUITIES 898539 1991239 MUTUAL FUNDS AT COST 103303 218570 REINVESTED PARTNERSHIP DISTRIBUTION 2840 UNREALIZED BUILT IN GAIN ON CONTRIBUTED ASSETS 168909 NON DIVIDEND DISTRIBUTION 781 CANCELLED CHECK FROM PRIOR YEAR DISTRIBUTION 1600 CHECKS IN TRANSIT 1600 2569 FEDERAL TAXES 949 0 0