2020-05-18T15:03:04-05:00 2019-12-31 390758449 WIPFLI LLP PO BOX 8010 WAUSAU WI 544028010 990PF 2019-01-01 396484802 EDITH REITER TRUST EDIT 7155463424 PO BOX 307 THREE LAKES WI 54562 LINDA SODER TRUSTEE 7155463424 2020-05-11 1 MARY A COATES CPA P00134220 7158453111 2020-05-11 2019 2022-09-23 18:48:47Z X 2433284 X X 65699 64927 31691 422856 31691 97390 96618 0 0 0 1540 0 1540 22953 22953 0 1815 1060 0 994 0 994 27302 24013 2534 128500 128500 155802 24013 131034 -58412 72605 58738 34411 34411 1102103 1080396 1486964 917772 905394 911909 2078613 2020201 2433284 0 0 X 100 100 0 0 2078513 2020101 2078613 2020201 2078613 2020201 2078613 -58412 0 2020201 0 2020201 PUBLICLY TRADED SECURITIES 130020 122981 7039 7039 PUBLICLY TRADED SECURITIES 208826 195701 13125 13125 PIMCO TOTAL RETURNFUND INSTL 75674 72483 3191 3191 CAPITAL GAINS DIVIDENDS P 8336 8336 8336 31691 0 122184 2420182 0.050485 119839 2374649 0.050466 94870 2178159 0.043555 109331 2291409 0.047713 114668 2400327 0.047772 0.239991 0.047998 2329262 111800 726 112526 131034 X 726 0 726 0 726 760 0 0 760 X 0 34 34 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A MS LINDA SODER 7155463424 PO BOX 307 THREE LAKES WI 54562 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA HOLTZ PO BOX 307 THREE LAKES WI 54562 TRUSTEE 1.00 0 0 0 LINDA SODER PO BOX 307 THREE LAKES WI 54562 TRUSTEE 1.00 0 0 0 RICHARD FRASER PO BOX 307 THREE LAKES WI 54562 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2323938 40795 0 2364733 0 0 2364733 35471 2329262 116463 116463 726 726 115737 0 115737 0 115737 131034 0 131034 726 130308 115737 53252 0 0 131034 53252 0 0 77782 0 0 0 0 0 0 0 0 37955 0 0 0 X EAGLE RIVER ROTARY CLUB FOUNDATION 5260 HWY 70 W EAGLE RIVER WI 54521 NONE PUBLIC CHARITY WARM THE CHILDREN 1500 SENIORS OF THREE LAKESINC PO BOX 126 THREE LAKES WI 54562 NONE PUBLIC CHARITY BLACKTOP PAVING 20000 SENIORS OF THREE LAKESINC PO BOX 161 THREE LAKES WI 54562 NONE PUBLIC CHARITY GENERAL OPERATING FUND 60000 SENIORS OF THREE LAKESINC PO BOX 126 THREE LAKES WI 54562 NONE PUBLIC CHARITY FUTURE MAJOR REPAIRS 20000 THREE LAKES CENTER FOR THE ARTS PO BOX 126 THREE LAKES WI 54562 NONE PUBLIC CHARITY RAISE THE ROOF FUND 10000 THREE LAKES HISTORICAL SOCIETY & MUSEUM 1798 HURON ST THREE LAKES WI 54562 NONE PUBLIC CHARITY EDWARD DEMMER MEMORIAL LIBRARY EXP. 2000 THREE LAKES SCHOOL DISTRICT 6930 W SCHOOL STREET THREE LAKES WI 54562 NONE PUBLIC SCHOOL SCHOLARSHIPS 8000 TOWN OF THREE LAKES 6965 W SCHOOL STREET THREE LAKES WI 54561 NONE PUBLIC CHARITY NORTHWOODS HERITAGE FEST 5000 UNION CONGREGATIONAL CHURCH 6993 FOREST STREET THREE LAKES WI 54562 NONE CHURCH PASTORAL MOVING EXPENSES 2000 128500 0 14 65699 18 31691 0 97390 0 97390 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1540 0 1540 EQUITY FUNDS 1080396 1486964 FIXED INCOME FUNDS AT COST 905394 911909 D&O INSURANCE PREMIUM 930 0 930 MISC 64 0 64 INVESTMENT MANAGEMENT FEES 22953 22953 0 FOREIGN TAXES PAID 1060 1060 0 EXCISE TAX 755 0 0