2023-11-13T12:11:19-06:00 2022-12-31 391774588 VOGEL CONSULTING GROUP SC 3415 GATEWAY ROAD BROOKFIELD WI 53045 990PF 2022-01-01 472605358 AMICUS FOUNDATION AMIC 4066823906 PO BOX 286 CAMERON MT 59720 JOHN LAKE PRESIDENT 4066823906 2023-11-10 1 JOHN LAKE 999009999 1 SHANNON M ZUR P00366024 2627904960 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9833841 X 1881364 219333 219333 657297 1492651 657297 943 263 2758937 876893 0 0 0 12214 0 0 14034 927 0 38368 38368 0 64616 39295 0 1343125 1343125 1407741 39295 1343125 1351196 837598 435292 844156 844156 2793009 2770952 6015800 2456357 2654769 2973885 5684658 6269877 9833841 5000 3750 5000 3750 X 0 0 0 0 5679658 6266127 5679658 6266127 5684658 6269877 5679658 1351196 0 7030854 764727 6266127 SCHWAB 8701 - SEE ATTACHED P 2022-01-01 2022-12-31 2895 3548 -653 -653 SCHWAB 8701 - SEE ATTACHED P 2021-01-01 2022-12-31 1398288 734276 664012 664012 SCHWAB 9819 - SEE ATTACHED P 2022-01-01 2022-12-31 11373 17602 -6229 -6229 SCHWAB 9819 - SEE ATTACHED P 2021-01-01 2022-12-31 78939 54108 24831 24831 BOLTHOUSE EQUITY P 2021-01-01 2022-12-31 1021 1021 1021 BOLTHOUSE FIXED INCOME P 2022-01-01 2022-12-31 13447 -13447 -13447 BOLTHOUSE FIXED INCOME P 2021-01-01 2022-12-31 12363 -12363 -12363 SECTION 1231 GAIN P 2022-01-01 2022-12-31 10 -10 -10 SECTION 1250 GAIN P 2022-01-01 2022-12-31 135 135 135 657297 11643 0 11643 0 11643 11288 0 4500 0 15788 X 38 4107 4107 0 0 0 0 0 0 0 0 0 0 0 1 1 MT 1 0 0 0 1 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 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 6844164 252029 2125151 9221344 0 0 9221344 138320 9083024 454151 454151 11643 11643 442508 0 442508 0 442508 1343125 0 1343125 442508 0 0 69403 307220 31681 599172 1007476 1343125 0 0 0 442508 900617 0 0 1908093 0 0 0 0 0 0 69403 1838690 307220 31681 599172 900617 X AMERICAN CANCER SOCIETY DIANE BRYSON 100 TRI-STATE DR LINCOLNSHIRE IL 60069 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 3000 AWAKE CALIFORNIA 1300 E SHAW AVE STE 119 FRESNO CA 93710 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 5000 CANCER FOUNDATION SANTA BARBARA 601 W JUNIPERO ST SANTA BARBARA CA 93105 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 1000 KERN COMMUNITY FOUNDATION 5701 TRUXTUN AVE 110 BAKERSFIELD CA 93309 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 9375 NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DRIVE SUITE 500 ALPHARETTA GA 30009 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 1300000 ST FRANCIS SCHOOL FOUNDATION 900 H STREET BAKERSFIELD CA 93304 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 3000 UC REGENTS 1111 FRANKLIN ST 12TH FLOOR OAKLAND CA 94607 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 10000 UC SANTA BARBARA FOUNDATION 4219 CHEADLE HALL SANTA BARBARA CA 93106 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 10000 WILD SHEEP FOUNDATION 412 PRONGHORN TRAIL BOZEMAN MT 59718 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 1000 WREATHS ACROSS AMERICA PO BOX 249 COLUMBIA FALLS ME 04623 PUBLIC CHARITY CARRY OUT CHARITABLE PURPOSE OF FOUNDATION 750 1343125 0 14 14 219333 01 1532 18 657172 ENTERPRISE ORDINARY 14 -589 0 877448 0 877448 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN LAKE 1511 US HIGHWAY 287 NORTH CAMERON MT 59720 1881364 X 1 MARKETABLE SECURITIES, CASH WIRE 1881364 ACCOUNTING FEES 12214 0 0 EQUITIES 2770952 6015800 MUTUAL FUNDS AT COST 959689 848734 PARTNERSHIPS AT COST 1695080 2125151 CHANGE IN UNREALIZED BUILT IN GAIN ON CONTRIBUTED ASSETS 764727 OTHER DEDUCTIONS 38368 38368 0 OTHER PORTFOLIO INCOME 53 53 53 TAX EXEMPT INCOME 210 210 210 TAX REFUND 1269 0 1269 ENTERPRISE ORDINARY -589 -589 OUTSTANDING CHECKS 5000 3750 FEDERAL TAXES 13107 0 0 FOREIGN TAXES 927 927 0