| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 50,859 | 51,107 |
| CAPITAL ONE FINANCIAL CO | 51,828 | 52,623 |
| COMCAST ONE FINANCIAL CO | 102,505 | 103,569 |
| ENTERPRISE PRODUCTS OPER | 50,797 | 53,095 |
| KROGER CO | 103,511 | 103,908 |
| WESTPAC BANKING CORP | 50,103 | 51,624 |
| AMERICAN HONDA FINANCE MED TERM NOTE | 25,316 | 25,701 |
| AT&T INC | 40,898 | 39,153 |
| BANK OF NOVA SCOTIA | 50,391 | 51,150 |
| BB&T CORPORATION MED TERM NOTE | 50,846 | 51,609 |
| JPMORGAN CHASE & CO | 51,816 | 51,356 |
| STRYKER CORP | 99,860 | 97,759 |
| SUMITOMO MITSUI FINL GRP | 52,259 | 52,362 |
| APPLE INC. | 1,743 | 10,654 |
| MICROSOFT CORP | 3,854 | 42,040 |
| SAP SE | 7,565 | 28,863 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDGEWOOD GROWTH INSTL | 402,493 | 903,396 |
| ISHARES S&P 500 VALUE ETF | 1,240,338 | 2,062,982 |
| ISHARES CORE MSCI EAFE ETF | 719,837 | 1,007,640 |
| COHO RELATIVE VALUE EQUITY FUND | 683,438 | 900,246 |
| NORTHERN SHIPPING INTERNATIONAL FUND | 54,992 | 54,992 |
| BLACKROCK INC. | 100,934 | 98,543 |
| HARDING LOEVNER INTERNATIONAL EQUITY | 207,420 | 285,582 |
| FUNDAMENTAL PARTNERS III LP | 227,113 | 227,113 |
| PORTFOLIO ADVISORS SECONDARY FUND | 151,850 | 151,850 |
| TORTOISE MLP & PIPELINE FUND | 98,597 | 90,767 |
| VANGUARD TOTAL BOND MARKET INDEX - ADMIRAL CLASS #584 | 137,707 | 133,960 |
| ISHARES MSCI EMERGING MARKETS | 507,101 | 562,430 |
| VIRTUS KAR SMALL-CAP CORE FUND | 411,674 | 491,630 |
| DODGE & COX INTERNATIONAL STOCK FUND | 205,003 | 245,883 |
| ALLSPRING ULTRA SHORT TERM INCOME FUND CLASS INST #3104 | 20,000 | 19,930 |
| PRINCIPAL PREFERRED SECURITIES FUND CLASS R6 | 451,575 | 454,677 |
| T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND #170 | 150,970 | 150,970 |
| ISHARES RUSSELL MID-CAP ETF | 249,417 | 261,481 |
| ISHARES RUSSELL 2000 ETF | 49,270 | 50,051 |
| BLACKROCK DEVELOPED REAL ESTATE INDEX FUND | 162,647 | 183,713 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENTS | 908 | 908 | |
| INCOME FROM FUNDAMENTAL PARTNERS III LLP | 35,051 | 35,051 | |
| REFUND OF MO INCOME TAX | 86 | 86 | |
| INCOME FROM NORTHERAN SHIPPING | 6,737 | 6,737 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES IN INCOME RECEIPTS | 66,937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 47,659 | 33,361 | 0 | 14,298 |
| Name | Address |
|---|---|
| MARK T GLENDENNING |
W4825 MEYER RD LA CROSSE,WI54601 |
| ROSANNE GLENDENNING |
4421 DEERWOOD COURT BONITA SPRINGS,FL34134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 3,431 | 3,431 | 0 | 0 |