2022-08-26T11:52:52-05:00 2021-12-31 862009018 ELEVATE ACCOUNTING LLC 2214 OMRO RD OSHKOSH WI 549047710 990PF 2021-01-01 391998578 JEK FOUNDATION INC JEKF 9204202507 PO BOX 49 OSHKOSH WI 54903 GERALD STADTMUELLER PRESIDENT 9204202507 2022-08-26 1 GERALD STADTMUELLER 999009999 CHAD A DURKEE CPA P01807409 9203856340 2022-08-26 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 40555694 X X 31058 31058 513401 513401 3888897 71418489 3888897 248135 0 0 4681491 4433356 0 130000 65000 0 65000 738 738 0 0 2907 1454 0 1453 42059 42059 0 0 94736 3442 0 3443 18984 16965 0 0 289424 129658 0 69896 1566000 1566000 1855424 129658 0 1635896 2826067 4303698 0 7215020 4286269 4286269 2499165 0 0 5056995 4451617 4451617 18118204 27599750 30682134 2487570 1866408 1124159 13170 12147 11515 35390124 38216191 40555694 0 0 X 0 0 0 0 35390124 38216191 35390124 38216191 35390124 38216191 35390124 2826067 0 38216191 0 38216191 LANDOLT SECURITIES CAPITAL GAIN DISTRIBUTIONS 2021-12-31 2130 2130 2130 SCHWAB #7135 CAPITAL GAIN DISTRIBUTIONS 2021-12-31 24139 24139 24139 SCHWAB #1351 CAPITAL GAIN DISTRIBUTIONS 2021-12-31 59 59 59 SCHWAB #1351 2021-12-31 71264336 71264336 3887396 3887396 SCHWAB #7135 2021-12-31 127825 152652 -24827 -24827 3888897 0 59821 0 59821 0 59821 118446 0 0 0 118446 15 58610 58610 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 0 0 1 N/A GERALD STADTMUELLER 9204202507 PO BOX 49 OSHKOSH WI 54903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERALD J STADTMUELLER PO BOX 49 OSHKOSH WI 54903 PRESIDENT 30.00 90000 0 0 MICHAEL J CASTLE PO BOX 49 OSHKOSH WI 54903 TRUSTEE 5.00 10000 0 0 PETER J LANG PO BOX 49 OSHKOSH WI 54903 TRUSTEE 5.00 10000 0 0 COURTNEY E LASKY PO BOX 49 OSHKOSH WI 54903 TRUSTEE 5.00 10000 0 0 CATHERINE S LUTHER PO BOX 49 OSHKOSH WI 54903 TRUSTEE 5.00 10000 0 0 NONE 0 NONE 0 0 31639159 6352964 1135674 39127797 0 0 39127797 586917 38540880 1927044 1927044 59821 15634 75455 1851589 0 1851589 0 1851589 1635896 0 1635896 1851589 1565260 0 0 1635896 1565260 0 0 70636 0 0 0 0 0 0 0 0 1780953 0 0 0 GERALD J STADTMUELLER PO BOX 49 OSHKOSH WI 54903 9204202507 STADTMUELLERJ@JEKFDNOSHKOSH.ORG APPLICATIONS MUST BE SUBMITTED IN WRITING, PREFERABLY BY EMAIL, ALONG WITH THE NAME AND ADDRESS OF THE APPLICANT AND A DESCRIPTION OF HOW THE FUNDS WILL BE USED. JEK FOUNDATION, INC. DOES NOT RESPOND TO PHONE INQUIRIES REGARDING PROSPECTIVE GRANTS. EMAIL INQUIRIES MAY BE SUBMITTED TO STADTMUELLER@JEKFDNOSHKOSH.ORG. OCTOBER 31 NONE TRI-COUNTY DENTAL CLINIC 9 TRI-PARK WAY APPLETON WI 54914 PC UNRESTRICTED OPERATING FUNDS 37500 BOYS AND GIRLS CLUB OF OSHKOSH 501 PARKWAY AVENUE OSHKOSH WI 54901 PC PROPERTY ACQUISITION 30000 OSHKOSH AREA COMMUNITY FOUNDATION 230 OHIO STREET STE 100 OSHKOSH WI 54902 PC NICHOLAS L. STADTMUELLER FUND 10000 CASA OF THE FOX CITIES 1500 N CASALOMA DRIVE APPLETON WI 54913 PC UNRESTRICTED OPERATING FUNDS 3000 FRIENDS OF OSHKOSH SENIOR CENTER PO BOX 3423 OSHKOSH WI 54903 PC UNRESTRICTED OPERATING FUNDS 500 OSHKOSH HEALTHY NEIGHBORHOODS 404 N MAIN STREET OSHKOSH WI 54901 PC UNRESTRICTED OPERATING FUNDS 10000 OSHKOSH AREA COMMUNITY FOUNDATION 230 OHIO STREET STE 100 OSHKOSH WI 54902 PC US VENTURE FUND 10000 COMMUNITY FOR HOPE 2700 W 9TH AVENUE STE 100 OSHKOSH WI 54904 PC UNRESTRICTED OPERATING FUNDS 25000 CITY OF OSHKOSH POLICE DEPARTMENT 420 JACKSON STREET OSHKOSH WI 54903 GOV VIRTUAL TRAINING EQUIPMENT 50000 OSHKOSH AREA SCHOOL DISTRICT EDUCATION FOUNDATION 215 S EAGLE STREET OSHKOSH WI 54902 GOV GIVE EDUCATION DAY, CONTINUOUS DISCIPLINE AND DONORS CHOOSE 20000 OSHKOSH CELEBRATION OF LIGHTS 520 PRATT TRAIL OSHKOSH WI 54901 PC UNRESTRICTED OPERATING FUNDS 3000 NEKIMI FIRE DEPARTMENT 3790 PICKETT ROAD OSHKOSH WI 54904 GOV UNRESTRICTED OPERATING FUNDS 1500 OSHKOSH YOUTH SYMPHONY PO BOX 3093 OSHKOSH WI 54903 PC UNRESTRICTED OPERATING FUNDS 10000 PAINE ART CENTER AND GARDENS 1410 ALGOMA BOULEVARD OSHKOSH WI 54901 PC HVAC PROJECT UPGRADE 250000 SOLUTIONS RECOVERY CLUB 621 EVANS STREET OSHKOSH WI 54901 PC UNRESTRICTED OPERATING FUNDS 75000 OSHKOSH AREA COMMUNITY FOUNDATION 230 OHIO STREET STE 100 OSHKOSH WI 54902 PC GOOD SAMARITAN 50000 SAMARITAN COUNSELING FOX VALLEY INC 1205 PROVINCE TERRACE MENASHA WI 54952 PC UNRESTRICTED OPERATING FUNDS 20000 HABITAT FOR HUMANITY PO BOX 2692 OSHKOSH WI 54903 PC UNRESTRICTED OPERATING FUNDS 75000 OSHKOSH AREA COMMUNITY FOUNDATION 230 OHIO STREET STE 100 OSHKOSH WI 54902 PC COTS BUILDING CAMPAIGN 100000 NHS BOOSTER CLUB 2850 S OAKWOOD ROAD OSHKOSH WI 54903 PC HOCKEY TEAM 6500 OSHKOSH AREA COMMUNITY PANTRY 2551 JACKSON STREET OSHKOSH WI 54901 PC UNRESTRICTED OPERATING FUNDS 75000 EXPERIMENTAL AIRCRAFT ASSOCIATION 3000 POBEREZNY ROAD OSHKOSH WI 54902 PC PROJECT 21 CAMPAIGN PLEDGE 20000 GO-EDC FOUNDATION 100 N MAIN STREET STE 104 OSHKOSH WI 54901 PC 2021 INVESTMENT COMMITTMENT 84000 DAY BY DAY WARMING SHELTER 449 HIGH AVENUE OSHKOSH WI 54901 PC UNRESTRICTED OPERATING FUNDS 25000 BOYS AND GIRLS CLUB OF OSHKOSH 501 PARKWAY AVENUE OSHKOSH WI 54901 PC UNRESTRICTED OPERATING FUNDS 40000 FRIENDS OF PUBLIC TELEVISION WISCONSIN 821 UNIVERSITY AVENUE STE 1076 MADISON WI 53076 PC UNRESTRICTED OPERATING FUNDS 30000 GRAND OPERA HOUSE FOUNDATION PO BOX 1004 OSHKOSH WI 54903 PC UNRESTRICTED OPERATING FUNDS 50000 JOURNEY TOGETHER SERVICE DOGS INC PO BOX 2205 OSHKOSH WI 54903 PC UNRESTRICTED OPERATING FUNDS 2500 MILITARY VETERANS MUSEUM PO BOX 2194 OSHKOSH WI 54903 PC UNRESTRICTED OPERATING FUNDS 10000 NOVA COUNSELING SERVICES 3240 JACKSON STREET OSHKOSH WI 54901 PC UNRESTRICTED OPERATING FUNDS 50000 OSHKOSH AREA HUMANE SOCIETY 1925 SHELTER COURT OSHKOSH WI 54901 PC UNRESTRICTED OPERATING FUNDS 15000 OSHKOSH AREA UNITED WAY 21 W NEW YORK AVENUE OSHKOSH WI 54901 PC UNRESTRICTED OPERATING FUNDS 125000 OSHKOSH COMMUNITY YMCA 324 WASHINGTON AVENUE OSHKOSH WI 54901 PC UNRESTRICTED OPERATING FUNDS 50000 OSHKOSH COMMUNITY YMCA 324 WASHINGTON AVENUE OSHKOSH WI 54901 PC CAPITAL CAMPAIGN 150000 THE TEACHER'S CLOSET 240 W 9TH AVENUE OSHKOSH WI 54902 PC UNRESTRICTED OPERATING FUNDS 2500 WATER CITY CARE MISSION INC 449 HIGH AVENUE OSHKOSH WI 54901 PC UNRESTRICTED OPERATING FUNDS 10000 TRI-COUNTY DENTAL CLINIC 9 TRI-PARK WAY APPLETON WI 54914 PC UNRESTRICTED OPERATING FUNDS 10000 WINNEBAGO COUNTY HISTORICAL SOCIETY 234 CHURCH AVENUE OSHKOSH WI 54901 PC UNRESTRICTED OPERATING FUNDS 5000 OSHKOSH AREA COMMUNITY FOUNDATION 230 OHIO STREET STE 100 OSHKOSH WI 54902 PC SUBTANCE ABUSE/MENTAL HEALTH 5000 OSHKOSH AREA COMMUNITY FOUNDATION 230 OHIO STREET STE 100 OSHKOSH WI 54902 PC OSHKOSH POLICE DEPARTMENT FUND 10000 WINNEBAGO AREA LITERACY COUNCIL 106 WASHINGTON AVENUE OSHKOSH WI 54901 PC UNRESTRICTED OPERATING FUNDS 10000 1566000 0 14 31058 14 513401 18 3888897 ALTUS REALTY INCOME FUND, LLC 532000 77223 ARDEN REAL ESTATE PARTNERS II LP 532000 129554 ARDEN REAL ESTATE PARTNERS II LP - EXEMPT INCOME 532000 20933 SHILO PROPERTIES 14 20425 227710 4453781 0 4681491 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2907 1454 0 1453 INVESTMENTS - CORPORATE STOCK 27599750 30682134 4451617 4451617 0 0 INVESTMENTS - OTHER FMV 1866408 1124159 LEGAL FEES 738 738 0 0 DISTRIBUTION RECEIVABLE - ARDEN REAL ESTATE PARTNERS II 1023 0 0 SILA REALTY TRUST REIT 12147 12147 11515 ARDEN CREDIT FUND - PASS-THROUGH DEDUCTIONS 16963 16963 0 0 MEALS 1000 0 0 0 POSTAGE 544 0 0 0 BANK FEES 15 0 0 0 ANNUAL REGISTRATION 20 0 0 0 OFFICE SUPPLIES 440 0 0 0 ARDEN CREDIT FUND - PASS-THROUGH DEDUCTIONS 2 2 0 0 ALTUS REALTY INCOME FUND, LLC 77223 77223 ARDEN REAL ESTATE PARTNERS II LP 129554 129554 ARDEN REAL ESTATE PARTNERS II LP - EXEMPT INCOME 20933 20933 SHILO PROPERTIES 20425 20425 BROKERAGE FEES 42059 42059 0 0 NC - 2021 INCOME TAX 2452 0 0 0 MO - 2021 INCOME TAX 161 0 0 0 NC - 2020 INCOME TAX 2500 0 0 0 MO - 2020 INCOME TAX 4000 0 0 0 MINNESOTA INCOME TAX 1023 0 0 0 PAYROLL TAXES 6885 3442 0 3443 FEDERAL TAXES 77000 0 0 0 FOREIGN TAX PAID 715 0 0 0