2022-11-15T08:48:43-06:00 2021-12-31 390859910 BAKER TILLY US LLP 3850 N ALVIN STREET PO BOX 2459 APPLETON WI 549122459 990PF 2021-01-01 391585269 BLESER FAMILY FOUNDATION INC BLES 7157545579 1511 GOLF COURSE DR WINDSOR CA 95492 MARY B HAYES SECRETARY/TREASURER 7157545579 2022-11-14 1 MARY HAYES 999009999 JOHN D KRAUSE CPA P00035777 9207337385 2022-11-08 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 44279765 X X 1 1 982745 907122 3529484 230291 3529484 203174 174789 4715404 4611396 0 0 0 11534 5767 5767 152342 152342 0 40545 7545 0 987 0 987 205408 165654 6754 2050000 2050000 2255408 165654 2056754 2459996 4445742 143987 70720 70720 1131293 3393261 3393261 12293979 13157378 18960092 5925219 6744013 7461049 9582974 9049813 9175895 2813 2813 5941300 5218748 5218748 35018752 37633933 44279765 0 0 X 0 0 0 0 35018752 37633933 35018752 37633933 35018752 37633933 35018752 2459996 155185 37633933 0 37633933 MERRILL LYNCH LT 2950121 2950121 MERRILL LYNCH ST 349072 349072 CAPITAL GAINS DIVIDENDS P 230291 230291 230291 3529484 61796 0 61796 0 61796 33000 0 140000 0 173000 331 110873 110873 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 0 0 1 N/A BONNIE ROE 7157545579 W11013 RIVERSIDE RD MARION WI 54950 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY B HAYES 6 LONE WOOD CT NAPA CA 94558 PRESIDENT, DIRECTOR 3.00 0 0 0 JAMES E BLESER N5695 E SANDY DRIVE SHAWANO WI 54166 VICE PRESIDENT, DIRECTOR 3.00 0 0 0 CHRISTA SCHOENHOFEN W5389 N SHORE DRIVE SHAWANO WI 54166 SECRETARY/TREASURER 3.00 0 0 0 NONE 0 NONE 0 0 34553316 1260025 6716197 42529538 0 0 42529538 637943 41891595 2094580 2094580 61796 61796 2032784 0 2032784 0 2032784 2056754 0 2056754 2032784 0 0 98 98 2056754 0 0 0 2032784 23970 0 0 24068 0 0 0 0 0 0 0 24068 98 23970 X BONDUEL SCHOLARSHIP & DEV PO BOX 310 BONDUEL WI 54107 NONE PC SCHOLARSHIP 30000 BADGER BOYS STATE INC PO BOX 388 PORTAGE WI 53901 NONE PC DONATION 1200 CHILDREN'S HOSPITAL PO BOX 197 MS 3050 MILWAUKEE WI 53201 NONE PC NEUROLOGY RESEARCH PROGRAM PLEDGE 250000 CRAIG HOSPITAL 3425 S CLARKSON ST ENGLEWOOD CO 80113 NONE PC SPINAL CORD RESEARCH 125000 DOLLARS FOR SCHOLARS PO BOX 5 SHAWNO WI 54166 NONE PC SCHOLARSHIP ENDOWMENT 30000 FEEDING AMERICA EASTERN WISCONSIN 2911 W EVERGREEN DRIVE APPLETON WI 54913 NONE PC FOOD PANTRY 10000 FRIENDS OF SHAWANO COUNTY LIBRARY 128 S SAWYER ST SHAWNO WI 54166 NONE PC DONATION 35000 GRB DIOCESES - 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ACCOUNT #2006 AT COST 619575 670780 TOTAL ESTIMATED ACCRUED INTEREST AT COST 0 82725 ARTHUR STREET FUND III LP 930925 930925 930925 BLACKSTONE CAPITAL HOLDINGS FUND 335000 400000 400000 CARLYLE EUROPEAN OPPORTUNITIES FUND 567500 567500 567500 CZECH III SENIOR LOAN TRUST 990000 990000 990000 VESEY STREET PORTFOLIO 752875 865323 865323 GLOBAL BANKING & FINANCIAL SERVICES TRUST CLASS A 497500 497500 497500 OAK V DISTRESSED PARTICIPATION FUND 460000 460000 460000 ACP POWER & ENERGY REAL ASSET FUND CLASS A 507500 507500 507500 CZECH II SENIOR LOAN TRUST A 900000 0 0 OFFICE EXPENSE 987 0 987 K-1 INCOME 203174 174789 203174 TIMING DIFFERENCES 155185 MANAGEMENT FEES - MERRILL LYNCH 152342 152342 0 FOREIGN TAX 7545 7545 0 FEDERAL TAX 33000 0 0