2016-05-16T14:56:02-05:00 2015-12-31 391774588 VOGEL CONSULTING GROUP SC 3415 GATEWAY ROAD BROOKFIELD WI 53045 990PF 2015-01-01 472605358 AMICUS FOUNDATION AMIC 4066823906 PO BOX 286 CAMERON MT 59720 JOHN LAKE PRESIDENT 4066823906 2016-05-11 1 SHANNON M ZUR P00366024 2627904960 2015 2016-09-27 15:27:22Z X 1536500 X 224048 8 8 40961 40961 42920 229548 42920 307937 83889 0 0 0 8851 0 8851 1022 172 850 9873 172 9701 121500 121500 131373 172 131201 176564 83717 100367 100367 745433 676969 1213770 130215 155364 222363 875648 932700 1536500 0 577 0 577 X 0 0 0 0 875648 932123 875648 932123 875648 932700 875648 176564 2737 1054949 122826 932123 SHORT TERM P 2015-01-01 2015-12-01 9553 10178 -625 -625 LONG TERM D 2014-01-01 2015-12-01 219821 176450 43371 43371 CAPITAL GAINS DIVIDENDS P 174 174 174 42920 0 1674 0 1674 0 1674 0 38 1712 0 0 0 0 0 0 0 0 0 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 1411949 48444 0 1460393 0 0 1460393 21906 1438487 71924 71924 1674 1674 70250 0 70250 0 70250 131201 0 131201 0 131201 70250 5 0 0 131201 5 0 0 70250 60946 0 0 60946 0 0 0 0 0 0 0 60946 60946 X GRATEFULLY GRAFTED MINISTERIES PO BOX 10077 CEDAR RAPITS IA 52410 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 9500 BIBLE STUDY FELLOWSHIP 19001 HUEBNER RD SAN ANTONIO TX 78528 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 500 GARDEN PATHWAYS 1616 29TH ST BAKERSFIELD CA 93301 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 10000 SOUTH BAKERSFIELD HIGH SCHOOL 1101 PLANZ RD BAKERSFIELD CA 93304 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 400 KERN LITERACY COUNCIL 331 18TH ST BAKERSFIELD CA 93301 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 3000 LITERACY & EVAGELISIM 1800 S JACKSON AVE TULSA OK 74107 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 2000 UC SANTA BARBARA UC SANTA BARBARA SANTA BARBARA CA 93106 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 10000 FOX THEATER FOUNDATION 1700 20TH ST BAKERSFIELD CA 93301 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 475 ENGLISH LANGUAGE INSTITUTE 210 POST ST SUITE 518 SAN FRANCISCO CA 94108 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 1000 CAL POLY FOUNDATION 3801 W TEMPLE AVE SAN LUIS OBISPO CA 93407 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 20000 IN GOD WE TRUST 1701 PENNSYLVANIA AVE NW SUITE 300 WASHINGTON DC 20006 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 5000 WARRIORS AND QUIET WATERS 1087 STONERIDGE DR STE 1 BOZEMAN MT 59718 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 2500 RIGHT TO LIFE OF KERN COUNTY PO BOX 11104 BAKERSFIELD CA 93389 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 5000 ENNIS SENIOR CENTER 315 W MAIN ST ENNIS MT 59729 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 500 BAKERSFIELD HOMELESS CENTER 1600 E TRUXTUN AVE BAKERSFIELD CA 93305 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 100 PACIFIC JUSTICE INSTUTUTE PO BOX 276600 SACRAMENTO CA 95827 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 550 ENNIS BOOSTER CLUB PO BOX 1073 ENNIS MT 59729 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 100 HOFFMAN HOSPICE 8501 BRIMHALL RD BUILDING 100 BAKERSFIELD CA 93312 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 10000 MINTER FIELD AIR MUSEUM PO BOX 445 SCHAFTER CA 93263 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 2375 MOMS IN PRAYER INTERNATIONAL PO BOX 1120 POWAY CA 92074 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 10000 CHP WIDOWS & ORPHANS PO BOX 161209 SACRAMENTO CA 95816 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 500 KERN CITIZENS FOR SUSTAINABLE GOVERNMENT PO BOX 81075 BAKERSFIELD CA 93380 SOCIAL WELFARE ORGAN FUNDS USED FOR A FUND RAISER BENEFITING A SCHOOL 5000 YOUTH FOR CHRIST INTERNATIONAL PO BOX 4555 ENGLEWOOD CO 80155 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 5000 CASA OF KERN COUNTY 1717 COLUMBUS ST BAKERSFIELD CA 93305 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 5000 GOLDEN EMPIRE GLEANERS 126 30TH ST BAKERSFIELD CA 93301 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 3000 121500 0 14 8 14 40961 18 42920 0 83889 0 83889 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN LAKE 1511 US HIGHWAY 287 NORTH CAMERON MT 59720 224048 X 1 MARKETABLE SECURITIES 224048 2015-12-30 ACCOUNTING FEES 8851 0 8851 EQUITIES 676969 1213770 MUTUAL FUNDS AT COST 89027 88750 OTHER ASSETS AT COST 66337 133613 UNREALIZED BUILT IN GAIN ON CONTRIBUTED ASSETS 122751 WASH SALE ADJUSTMENT 75 FOREIGN TAX 172 172 0 FORM 1023 FILLING FEE 850 0 850 PTP INVESTMENT CHANGE 2099 NON DIVIDEND DISTRIBUTION 638 CHECKS IN TRANSIT 0 577