2019-08-19T09:36:15-05:00 2018-12-31 464058269 The Hietpas Group 215 W North St Waukesha WI 53188 990PF 2018-01-01 391987759 TAG CENTER INC TAGC 9203875116 75 SHORE LANE MAYVILLE WI 53050 DAVID PASBRIG PRESIDENT 9203875116 2019-08-19 1 JONATHAN E HILGENDORF P00542482 9203873356 98.100.157.54 2019-08-19 09:34:36 CD P EF472215DAADC3D70A82C380EF45055BB988B87C EF472215DAADC3D70A82C380EF45055BB988B87C 2018 2019-02-21 02:37:17Z X 409810 X X 94 94 94 12890 12890 12890 12768 350581 12768 25752 25752 12984 0 0 0 0 6040 6040 6040 0 171 171 171 0 2090 2090 2090 0 8301 8301 8301 0 22000 22000 30301 8301 8301 22000 -4549 17451 4683 5104 2843 2843 449096 406967 406967 454200 409810 409810 0 0 X 454200 409810 454200 409810 454200 409810 454200 -4549 0 449651 39841 409810 METLIFE INC 2018-01-01 2018-11-20 146 165 -19 -19 METLIFE INC 2017-01-01 2018-11-20 4324 4439 -115 -115 METLIFE INC 2018-09-13 2018-11-20 4 4 0 0 MORGAN STANLEY MKT LKD 2012-01-25 2018-01-30 21411 13265 8146 8146 OPPENHEIMER GLOBAL OPP 2018-01-01 2018-08-15 14852 15339 -487 -487 OPPENHEIMER GLOBAL OPP 2017-05-26 2018-08-15 15211 12500 2711 2711 QIWI PLC 2016-09-01 2018-03-02 8547 7891 656 656 VANGUARD HIGH DIV YIELD 2018-01-01 2018-03-02 1110 1055 55 55 VANGUARD HIGH DIV YIELD 2017-01-01 2018-03-02 26854 22807 4047 4047 VERIZON COMMUNICATIONS 2018-01-01 2018-11-20 12183 9843 2340 2340 VERIZON COMMUNICATIONS 2018-11-01 2018-11-20 27 25 2 2 ALLIANCEBERN HIGN INCOME ADV 2017-12-21 2018-11-16 13136 13659 -523 -523 BLACKROCK HIGH YIELD BOND 2017-12-21 2018-01-10 17001 16936 65 65 BLACKROCK HIGH YIELD BOND 2017-12-21 2018-11-16 11714 12371 -657 -657 ISHARES IBOXX HIGH YIELD CORP 2017-12-21 2018-11-16 57115 58228 -1113 -1113 ISHARES BARCLAYS SHORT TREAS BOND 2018-11-16 2018-11-27 1436 1435 1 1 ISHARES SHORT MAT BOND 2018-11-16 2018-11-27 450 450 0 0 JP MORGAN ULTRA SHORT INCOME 2018-11-16 2018-11-27 452 452 0 0 JP MORGAN HIGH YLD BOND 2017-12-21 2018-11-16 25127 25624 -497 -497 LORD ABBETT HIGH YIELD 2017-12-21 2018-11-16 15509 15969 -460 -460 LORD ABBETT ULTRA SHORT BOND 2018-11-19 2018-11-27 1130 1130 0 0 MAINSTAY MACKAY HIGH YLD CORP 2017-12-21 2018-11-16 5997 6159 -162 -162 NEUBERGER BERMAN HIGH INC 2017-12-21 2018-01-16 5926 6158 -232 -232 NAVIGATOR TACTICAL FIXED 2018-01-10 2018-11-27 5993 6113 -118 -118 PIMCO HIGH YIELD INST 2017-12-21 2018-11-16 19111 19579 -468 -468 PIMCO ENHANCED SHORT MATURITY 2018-11-16 2018-11-27 203 203 0 0 PIMCO HIGH YIELD SPECTRUM 2017-12-21 2018-11-16 5918 6102 -184 -184 SPDR BLOOMBERG BARCLAYS HIYLD 2017-12-21 2018-11-16 45433 46451 -1018 -1018 SPDER BARCLAYS SHORT TERM HIYLD 2017-12-21 2018-11-16 11996 12090 -94 -94 SPDR BARCLAYS 1-3 MO TBILL 2018-11-16 2018-11-27 1374 1373 1 1 Capital Gains Dividends P 891 891 891 12768 -3568 0 51529 440431 0.116997 0 447121 0.000000 0 453331 0.000000 30000 466242 0.064344 31635 461154 0.068600 0.249941 0.049988 442496 22119 175 22294 22000 349 0 349 0 349 0 0 0 0 0 349 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A DAVID PASBRIG 9203875116 75 SHORE LANE MAYVILLE WI 53050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID PASBRIG 75 SHORE LANE MAYVILLE WI 53050 PRESIDENT 1.00 0 0 0 JAMES SOKOLY 606 RIVER DRIVE MAYVILLE WI 53050 VICE PRESIDENT 1.00 0 0 0 THOMAS SCHUESSLER 216 HORICON ST MAYVILLE WI 53050 SEC/TREASURER 1.00 0 0 0 JOHN STORCK 603 RIVER DRIVE MAYVILLE WI 53050 DIRECTOR 1.00 0 0 0 WILLIAM LEE N7817 MARSH LANE MAYVILLE WI 53050 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 445147 4088 0 449235 0 0 449235 6739 442496 22125 22125 349 349 21776 0 21776 0 21776 22000 0 22000 0 22000 21776 21841 0 0 22000 21841 0 0 159 0 0 0 0 0 0 0 0 21617 0 0 0 X CONTRIBUTIONS PAID TO THE TAG CENTER 1700 BRECKENRIDGE ST MAYVILLE WI 53050 GOV CAPITAL EQUIPMENT 22000 22000 0 14 94 14 12890 18 12768 0 25752 0 25752 0 0 0 0 0 0 0 0 0 0 DECREASE IN MARKET VALUE 39841 PROFESSIONAL FEES 2000 2000 2000 0 LICENSING 90 90 90 0 INVESTMENT MANAGEMENT FEES 6040 6040 6040 0 FEDERAL INCOME TAXES 171 171 171 0