2011-05-23T11:33:06-05:00 2011-03-31 CLIFTON GUNDERSON LLP 435 JULIE STREET TOMAH WI 54660 990PF 2010-04-01 396680078 CLINTON POTTER FAMILY FOUNDATION CLIN 6083785144 28640 COUNTY ROAD EW WARRENS WI 54666 PEGGY ANDERSON 6083785144 2011-05-12 1 TERRIE GAARDER CPA 6083722177 2011-05-12 2010 2016-02-24 21:20:13Z X 17599 X X 645 645 -2121 17353 0 -1476 645 0 0 0 605 605 0 86 86 0 691 691 0 0 0 691 691 0 -2167 0 300 21277 19418 17599 21577 19418 17599 0 0 X 21577 19418 0 0 0 0 21577 19418 21577 19418 21577 -2167 8 19418 0 19418 54.397 SH FPA NEW INCOME FUND P 2006-10-02 2010-05-20 600 590 10 10 422.704 SH METRO WEST FDS ULTRA SHORT P 2006-10-02 2010-07-15 1729 2099 -370 -370 18.374 SH METRO WEST FDS ULTRA SHORT P 2009-08-03 2010-07-15 75 92 -17 -17 144.936 SH FPA PARAMOUNT A P 2006-10-02 2010-09-17 2316 2245 71 71 79.114 SH AMERICAN FUNDS GROWTH FUNDS OF AMERICA P 2009-12-22 2010-09-17 2130 2497 -367 -367 .647 SH AMERICAN FUNDS GROWTH FUND OF AMERICA P 2009-12-22 2010-09-17 18 21 -3 -3 75.054 SH LONGLEAF PARTNERS FDS TR SH P 2006-10-02 2010-09-17 1901 2552 -651 -651 .032 SH LONGLEAF PARTNERS FDS TR SH P 2009-12-17 2010-09-17 1 1 0 0 19.639 SH OPPENHEIMER GLOBAL FD SH P 2006-10-02 2010-09-17 1084 1336 -252 -252 .103 SH OPPENHEIMER GLOBAL FD P 2009-12-07 2010-09-17 6 7 -1 -1 53.19 SH SELECTED AMERN SHS P 2006-10-02 2010-09-17 1971 2266 -295 -295 .412 SH SELECTED AMERN SHS P 2009-12-02 2010-09-17 15 18 -3 -3 50.752 SH TWEEDY BROWNE GLOBAL VALUE P 2006-10-02 2010-09-17 1132 1381 -249 -249 .796 SH TWEEDY BROWNE GLOBAL VALUE P 2009-12-31 2010-09-17 18 22 -4 -4 195.077 SH FPA NEW INCOME FUND P 2006-10-02 2010-10-29 2140 2135 5 5 205.967 SH RS INVESTMENTS LOW DUR P 2010-09-02 2010-10-29 2140 2130 10 10 8.196 SH GOLDMAN SACHS LOCAL EMERGING MKTS P 2010-10-29 2010-12-30 77 82 -5 -5 -2121 0 0 16152 0.0 0 16892 0.0 0 19774 0.0 0.0 0.0 16743 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A PEGGY ANDERSON 6083785144 28640 COUNTY ROAD WARRENS WI 54666 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BECKY POTTER 28670 COUNTY EW WARRENS WI 54666 0.00 0 0 0 JACK POTTER 28702 COUNTY EW WARRENS WI 54666 0.00 0 0 0 PEGGY ANDERSON 28640 COUNTY EW WARRENS WI 54666 0.00 0 0 0 CLINTON POTTER 28702 COUNTY EW WARRENS WI 54666 0.00 0 0 0 NONE 0 NONE 0 0 16846 152 0 16998 0 0 16998 255 16743 837 837 0 837 0 837 0 837 0 0 0 0 0 837 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 837 0 0 0 X 0 0 645 -2121 0 0 -1476 -1476 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 605 605 0 MAINSTAY INVESTMENTS FMV 19418 17599 MANAGEMENT FEES 86 86 0 ADJUSTMENT TO COST BASIS 8