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MUKWONAGO CTR 307 S ROCHESTER ST MUKWONAGO WI 53149 PROVIDES COUNSELING AND HEALTH 5000 PADRO PIO ACADEMY INC 1375 WEST CLIFTON AVE LAKEWOOD OH 44107 TO SUPPORT CATHOLIC EDUCATION 4500 ST JOSAPHAT BASILICA FOUNDATION 620 W LINCOLN AVENUE MILWAUKEE WI 53215 TO SUPPORT CATHOLIC EDUCATION 10000 THE LYCEUM 1545 SOUTH GREEN ROAD SOUTH EUCLID OH 44121 TO SUPPORT CATHOLIC EDUCATION 5000 VICHTORY GARDEN INITIATIVE INC 1700 E OLIVER ST SHOREWOOD WI 53211 TO SUPPORT FOOD SECURITY & HEALTH 2500 116000 14 474 14 42160 15 157 18 -29038 13753 13753 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2500 2500 40000 JP MORGAN CHASE 3.45% 3/1/16 JPMORGAN CHASE BOND 40229 40248 ABBOTT LABS 49498 58860 ABBVIE INC 30461 50202 AGRIFRESH SOLUTIONS INC AGROFRESH SOLUTIONS RIGHTS 811 ALPHABET 74239 80990 AMERICAN EXPRESS CO ANHEUSER BUSCH INBEV 87720 115490 APOLLO GLOBAL MGMT LLC 106259 91400 BAXALTA INC BAXTER INTL 29037 28554 BLACKSTONE GROUP 100649 100120 BOULEVARD ACQUISITION CORP 22000 22572 CREDIT ACCEPT CORP 48942 73640 DEVON ENERGY CORP DOVER CORP 59199 66890 ENSTAR GROUP 79729 118020 FLUOR CORP 83793 77985 GILEAD SCIENCES 70006 58904 JOHNSON & JOHNSON 42060 69594 JPMORGAN CHASE & CO 70128 76186 LABORATORY CORP 67693 87738 LEUCADIA NATL CORP LEVEL 3 COMMUNICATIONS 56901 61765 LIBERTY GLOBAL 52265 52160 LINEAR TECHNOLOGY CORP 27084 48048 MATADOR RES CO 59273 58887 METTLER-TOLEDO INTL 76234 161632 MICROSOFT CORP 41534 47936 NORTHSTAR ASSET MANAGEMENT 67409 75350 PJT PARTNERS INC CL A 1782 2754 QUALCOMM INC 58972 61848 ROPER IND 32907 51993 SAN JUAN BASIN ROYALTY TRUST SCHLUMBERGER LTD 71190 62584 US BANCORP 66501 89520 WATERS CORP 69764 111312 AUSTIN TRUST COMPANY 157 157 INVESTMENT MANAGEMENT FEES 18633 18633 FOREIGN TAXES PAID ON INVESTMENT 1219 1219 DELAWARE FILING FEE 25