2020-11-13T12:39:36-06:00 2019-12-31 410746749 CLIFTONLARSONALLEN LLP PO BOX 23819 GREEN BAY WI 54305 990PF 2019-01-01 391688221 K C STOCK FOUNDATION INC KCST 9204908290 111 NORTH WASHINGTON ST STE 450 GREEN BAY WI 54301 KENNETH STOCK PRESIDENT 9204908290 2020-11-12 1 JAMES A OLSON P00035071 9204367800 2020-11-12 67.137.57.251 2020-11-12 16:29:04 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 42CF4236972CA6CF512C25F2815AFB7ACEFEB982 2019 2021-04-22 16:20:28Z X 23942164 X 0 X 387435 146 1443928 7298141 1443928 1831363 1444074 0 0 0 8534 4267 4267 163400 157400 6000 4602 4602 0 38809 6809 0 10 5 5 215355 173083 10272 1192900 1192900 1408255 173083 1203172 423108 1270991 100 100 100 822333 653741 653741 17549539 18141239 23288323 18371972 18795080 23942164 0 0 X 0 0 0 0 18371972 18795080 18371972 18795080 18371972 18795080 18371972 423108 0 18795080 0 18795080 PUBLICLY TRADED SECURITIES 7240333 5825766 1414567 1414567 CLASS ACTION P 810 810 810 CAPITAL LOSSES FROM K1'S P 28447 -28447 -28447 CAPITAL GAINS DIVIDENDS P 56998 56998 56998 1443928 0 1195225 22953658 0.052071 990321 20879155 0.047431 885549 17528318 0.050521 949749 18249310 0.052043 791668 15924020 0.049715 0.251781 0.050356 22769809 1146597 12710 1159307 1203172 X 12710 0 12710 0 12710 48013 0 0 48013 0 35303 35303 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 0 0 1 N/A SHERI PROSSER 9204908290 111 N WASHINGTON ST SUITE 450 GREEN BAY WI 54301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH C STOCK 111 N WASHINGTON STREET SUITE 450 GREEN BAY WI 54301 PRESIDENT 0.35 0 0 0 GEORGIA STOCK 111 N WASHINGTON STREET SUITE 450 GREEN BAY WI 54301 VICE-PRESIDENT 0.35 0 0 0 STEVEN STOCK 111 N WASHINGTON STREET SUITE 450 GREEN BAY WI 54301 SECRETARY/TREASURER 0.35 0 0 0 NONE 0 MORGAN STANLEY 111 N WASHINGTON STREET GREEN BAY WI 54301 MANAGEMENT ADVISORY FEES 130112 0 THE FOUNDATION MAKES CASH DONATIONS TO QUALIFYING PUBLIC CHARITIES. 0 0 22918221 198336 0 23116557 0 0 23116557 346748 22769809 1138490 1138490 12710 1116 13826 1124664 0 1124664 0 1124664 1203172 0 1203172 12710 1190462 1124664 0 0 29074 67629 10223 81933 188859 1203172 0 0 0 1124664 78508 0 0 267367 0 0 0 0 0 0 29074 238293 67629 10223 81933 78508 KENNETH C STOCK KC STOCK FOUNDATION INC 111 N WASHINGTON 450 GREEN BAY WI 54301 9204908290 LETTER FORMAT OUTLINING THE REASON FOR THE DONATION & SUGGESTED AMOUNT NONE NONE SEE ATTACHED 111 N WASHINGTON STREET SUITE 450 GREEN BAY WI 54301 NONE SEE ATTACHED 1192900 1192900 0 14 387435 18 1443928 0 1831363 0 1831363 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8534 4267 4267 MORGAN STANLEY BANK STOCKS #0183 - SEE ATTACHED AT COST 720059 1790050 MORGAN STANLEY FIDUCIARY MANAGEMENT #5183 - SEE ATTACHED AT COST 2481530 3409781 MORGAN STANLEY GENEVA CAPITAL MGMT #0183 - SEE ATTACHED AT COST 1187224 2132226 MORGAN STANLEY VANGUARD MID CAP #2183 - SEE ATTACHED AT COST 1903022 2462889 MCVEAN INVESTMENTS #419 AT COST 310231 310231 MCVEAN INVESTMENTS #415 AT COST 600504 600503 MCVEAN INVESTMENTS #418 AT COST 524769 524768 AMERICAN EUROPACIFIC GROWTH AT COST 1803324 1917879 SHEPHERD SELECT ASSET LTD AT COST 2728 2728 DST OPPORTUNITIES II ACCESS LLC AT COST 151227 171207 GOLDMAN SACHS RENEWABLE POWER LLC AT COST 166049 178452 PB CHINA HARVEST II FEEDER, LP AT COST 220335 285084 CARLYLE STRUCTURED CREDIT FUND LP AT COST 730561 686597 SCP II OFFSHORE - CLASS A AT COST 124714 126091 SOF X PRIVATE INVESTORS LLC AT COST 161817 258917 SOF VIII PRIVATE INVESTORS LLC AT COST 264201 543512 HPC MILLENNIUM INTL LTD CL A AT COST 419631 737518 NEWLIGHT TECHNOLOGIES AT COST 499954 500000 OPPENHEIMER DEVELOPING MKTS AT COST 1150780 1246920 BLACKSTONE ENERGY AT COST 140235 297774 TERRA SECURED INCOME FUND AT COST 403448 500000 MORGAN STANLEY JENNISON LARGE GROWTH #1183 - SEE ATTACHED AT COST 1607972 1967230 STAR INVESTORS LP AT COST 495423 520029 PE PREMIER BEP III AT COST 8250 5478 MORGAN STANLEY CORE FIXED INCOME #2183 - SEE ATTACHED AT COST 2063251 2112459 MISC 10 5 5 INVESTMENT FEES 151400 151400 0 MANAGEMENT FEES 12000 6000 6000 FOREIGN TAX 6809 6809 0 EXCISE TAX 32000 0 0