| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT/LEGAL FEE | 4,750 | 3,325 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENTERPRISE PRODUCTS OPER | 50,650 | 46,528 |
| KROGER CO | 51,028 | 48,208 |
| WESTPAC BANKING CORP | 50,029 | 49,844 |
| BLACKROCK INC. | 100,794 | 84,280 |
| AMERICAN HONDA FINANCE MED TERM NOTE | 25,217 | 23,859 |
| AT&T INC | 40,667 | 36,371 |
| STRYKER CORP | 99,861 | 85,964 |
| SUMITOMO MITSUI FINL GRP | 51,320 | 48,539 |
| KEURIG DR PEPPER INC | 24,651 | 24,051 |
| LOCKHEED MARTIN CORP | 71,799 | 69,687 |
| AMERICAN BEACON DEVELOPING WORLD INCOME Y | 87,547 | 92,120 |
| CHEVRON CORP | 34,431 | 34,620 |
| COMCAST CORPORATION | 50,854 | 47,794 |
| FEDERAL HOME LN MRG CORP | 99,700 | 99,760 |
| GOLDMAN SACHS GROUP INC. | 34,780 | 34,879 |
| ISHARES CORE 1-5 YEAR BOND ETF | 596,182 | 609,068 |
| JPMORGAN CHASE & CO NT | 34,035 | 34,098 |
| PIMCO INCOME FUND I | 306,413 | 309,651 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES S&P 500 VALUE ETF | 1,055,363 | 2,166,342 |
| ISHARES CORE MSCI EAFE ETF | 668,109 | 856,924 |
| ARGA EMERGING MARKETS VALUE FUND | 291,679 | 295,214 |
| CONESTOGA SMALL CAP INST | 312,431 | 359,160 |
| GLENMEDE SECURED OPTIONS | 832,878 | 868,993 |
| VANGUARD DIVIDEND APPRECIATION ETF | 561,943 | 632,335 |
| VANGUARD MID CAP INDEX ADMIRAL | 703,008 | 789,394 |
| WILLIAM BLAIR SMALL CAP VALUE CLASS I | 355,602 | 371,123 |
| GQG PARTNERS EMERGING MARKETS | 310,529 | 301,548 |
| AMERICAN FUNDS EUROPACIFIC FUND | 113,975 | 104,654 |
| OAKMARK INTERNAIONAL R6 | 110,562 | 102,644 |
| WISDOMTREE US QUALITY GROWTH ETF | 438,969 | 498,659 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FUNDAMENTAL PARTNERS III LP | AT COST | 191,202 | 191,202 |
| PORTFOLIO ADVISORS SECONDARY FUND | AT COST | 105,607 | 101,174 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM FUNDAMENTAL PARTNERS III LLP | -13,216 | -13,216 | |
| SUBJECT TO UBIT | 13,218 | 13,218 | |
| TAX REFUND | 4,768 | 4,768 | |
| OTHER INCOME | 11 | 11 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES IN INCOME RECEIPTS | 33,301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 29,178 | 29,178 | 0 | 0 |
| 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 | 2,766 | 2,766 | 0 | 0 |
| 2023 ESTIMATED TAX PAYMENTS | 9,500 | 0 | 0 | 0 |
| 2022 ESTIMATED TAX PAYMENT | 5,026 | 0 | 0 | 0 |