2022-02-07T16:00:15-06:00 2021-06-30 361561860 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 990PF 2020-07-01 391836400 THE MARKOS FOUNDATION INC MARK 3126306000 PO BOX 5507 MADISON WI 53705 DENNIS MARKOS PRESIDENT 3126306000 2022-02-02 3126306000 2022-02-02 2020 2022-09-23 18:48:47Z X 3187654 10000 X 53812 53812 90279 288802 90279 0 154091 144091 0 0 0 0 0 0 5000 2500 0 2500 31803 8489 23814 0 4087 215 0 0 0 0 0 0 0 1256 1256 42146 11204 0 27570 80500 80500 122646 11204 0 108070 31445 132887 0 18364 126375 126375 0 0 0 1468562 1427983 2572428 429895 393854 414858 56924 56975 73993 1973745 2005187 3187654 0 X 1973745 2005187 1973745 2005187 1973745 2005187 1973745 31445 0 2005190 3 2005187 5. ALPHABET INC CAP STK USD0.001 CL C 2010-03-29 2020-07-23 7805 1400 6405 6405 3836.32 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2019-12-23 2021-05-14 30000 29004 996 996 60. #REORG/BRISTOL WORTHLESS SECURITY 01-19-2021 2019-11-21 2020-07-23 184 128 56 56 15. CIGNA CORP NEW COM 2012-01-24 2020-07-23 2703 2733 -30 -30 50. CLOROX CO 2020-05-07 2021-04-15 9490 10133 -643 -643 422.57 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP 2019-12-16 2021-05-14 20000 14407 5593 5593 381.44 HARBOR FD CAP APPRECIATION 2020-05-07 2021-05-14 38655 30000 8655 8655 46.71 HARBOR FD CAP APPRECIATION 2020-12-17 2021-05-14 4734 4869 -135 -135 25. HOME DEPOT INC 2012-01-23 2020-07-23 6666 1112 5554 5554 35. MCDONALDS CORP 2006-12-14 2020-07-23 6947 1533 5414 5414 75. MONDELEZ INTL INC COM 2013-09-23 2020-07-23 4130 2360 1770 1770 5510.65 MFO NEUBERGER BERMAN EQUITY FDS INTL INSTITUTIONAL FD 2012-01-27 2020-07-23 75000 48053 26947 26947 806.13 MFB NORTHN MID CAP INDEX FD FD 2019-12-19 2021-05-17 20000 15193 4807 4807 4405.29 MFB NORTHN HI YIELD FXD INC FD 2012-04-26 2021-05-17 30000 32113 -2113 -2113 150. SCHWAB CHARLES CORP COMMON STOCK NEW 2016-02-04 2020-07-23 5232 3736 1496 1496 55. STARBUCKS CORP 2012-08-08 2020-07-23 4193 1242 2951 2951 .63 VIATRIS INC 2012-11-20 2020-11-17 16 6 10 10 49. VIATRIS INC 2012-11-20 2021-04-15 651 501 150 150 CAPITAL GAIN DIVIDENDS P 22396 CAPITAL GAIN DIVIDENDS P 22396 CAPITAL GAIN DIVIDENDS P 22396 CAPITAL GAIN DIVIDENDS P 22396 CAPITAL GAIN DIVIDENDS P 22396 CAPITAL GAIN DIVIDENDS P 22396 CAPITAL GAIN DIVIDENDS P 22396 CAPITAL GAIN DIVIDENDS P 22396 CAPITAL GAIN DIVIDENDS P 22396 CAPITAL GAIN DIVIDENDS P 22396 CAPITAL GAIN DIVIDENDS P 22396 CAPITAL GAIN DIVIDENDS P 22396 CAPITAL GAIN DIVIDENDS P 22396 CAPITAL GAIN DIVIDENDS P 22396 CAPITAL GAIN DIVIDENDS P 22396 CAPITAL GAIN DIVIDENDS P 22396 CAPITAL GAIN DIVIDENDS P 22396 CAPITAL GAIN DIVIDENDS P 22396 90279 1847 0 1847 0 1847 3422 0 0 3422 0 1575 1575 0 false false false false false false false true true WI true false false false false true N/A NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false false false false false false false false false false false false false false false false false false DENNIS MARKOS N2290 FOLLY LANE LAKE GENEVA WI 53147 PRESIDENT/DIRECTOR 0 0 CAROL MARKOS N2290 FOLLY LANE LAKE GENEVA WI 53147 VICE PRESIDENT/SEC/TREAS 0 0 NONE 0 NONE 0 2830145 0 0 2830145 0 0 2830145 42452 2787693 139385 139385 1847 1847 137538 0 137538 0 137538 108070 0 0 0 0 108070 0 108070 137538 0 0 0 0 28461 0 0 28461 108070 0 0 0 108070 0 28461 28461 0 0 0 0 0 1007 0 0 0 0 0 0 0 0 DENNIS A MARKOS X UNIVERSITY OF WISCONSIN-EAU CLAIRE 105 GARFIELD AVE EAU CLAIRE WI 54701 NONE PUBLIC GENERAL 2500 DAVIS PHINNEY FOUNDATION 357 S MCCASLIN BLVD STE 105 Louisville CO 80027 NONE PUBLIC GENERAL 500 ST ANDREW GREEK ORTHODOX CHURCH 5649 N SHERIDAN RD CHICAGO IL 60660 NONE PUBLIC GENERAL 500 ST JOHN THE BAPTIST GREEK ORTHODOX 2350 E DEMPSTER ST Des Plaines IL 60016 NONE PUBLIC GENERAL 500 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE NEW YORK NY 10017 NONE PUBLIC GENERAL 1000 WINONA STATE UNIVERSITY FOUNDATION PO BOX 5838 SOMSEN HALL 204 WINONA MN 55987 NONE PUBLIC GENERAL 2500 UNIVERSITY OF NOTRE DAME 724 GRACE HALL NOTRE DAME IN 46556 NONE PUBLIC GENERAL 25000 LEO CATHOLIC HIGH SCHOOL 7901 S SANGAMON CHICAGO IL 606202532 NONE PUBLIC CHARITY GENERAL 3000 U OF WISCONSIN FOUNDATION- SPARKLE OF HOPE 975 UNIVERSITY AVE MADISON WI 53706 NONE PUBLIC CHARITY GENERAL 1000 MARQUETTE UNIVERSITY 915 WEST WISCONSIN AVE MILWAUKEE WI 53233 NONE PUBLIC GENERAL 25000 UNIVERSITY OF WISCONSIN-LA CROSSE 615 EAST AVE NORTH LA CROSSE WI 54601 NONE PUBLIC GENERAL 2500 UNI OF WISCONSIN - PLATTEVILLE ULLSVIK CENTER 1 PLATTEVILLE WI 53818 NONE PUBLIC GENERAL 5000 Wisconsin Women's Health Foundation 2503 TODD DRIVE MADISON WI 53713 NONE PUBLIC GENERAL 10000 MAUNA KEA TEAM MEMBER 1751 SE 5TH CT DEERFIELD BEACH FL 33441 NONE PUBLIC CHARITY GENERAL 1000 THE VOGEL FOUNDATION PO BOX 440 ORANGE CITY IA 51041 NONE PUBLIC GENERAL 500 80500 14 53812 18 90279 144091 144091 false false false false false false false false false false X X 1 HANKSCRAFT INC 300 WENGEL DR REEDSBURG WI 53959 5000 X 2 SOUND DEVICES E7556 STATE RD 23 AND 33 REEDSBURG WI 53959 5000 X 2019 TAX PREP FEES 5000 2500 2500 SEE ATTACHED SCHEDULE 393854 414858 SEE ATTACHED SCHEDULE 1427983 2572428 SEE ATTACHED SCHEDULE AT COST 56975 73993 TAX COST ETC ADJ 3 OTHER FEES 125 0 125 WISCONSIN FILING FEE 10 0 10 POSTAGE 27 0 27 PRINTING 1029 0 1029 OFFICE SUPPLIES 65 0 65 NT INVETMENT FEE 6791 6791 NT ADVISORY FEES 6292 1698 5094 OUTSIDE MANAGERIAL FEES 18720 18720 HANKSCRAFT INC 300 WENGEL DR REEDSBURG WI 53959 SOUND DEVICES E7556 STATE RD 23 AND 33 REEDSBURG WI 53959 ESTIMATED TAXES 3422 0 0 FOREIGN TAXES 215 215 0 TAXES(EXCISE) 450 0 0