2018-09-18T16:58:11-05:00 2017-12-31 410746749 CLIFTONLARSONALLEN LLP PO BOX 2886 OSHKOSH WI 549032886 990PF 2017-01-01 391998578 THE JOHN E KUENZL FOUNDATION INC JOHN 9204202507 PO BOX 49 OSHKOSH WI 54903 GERALD STADTMUELLER DIRECTOR 9204202507 2018-08-16 1 CHRISTA WILLIS CPA P01252468 9202315890 67.137.57.251 2018-08-16 15:57:49 CD P E9B0F9A18C8000C04B4B0CC56389FCB9464530FE D96076016A1D85786C0DD27C05D232F375DC2AFE 2017 2018-06-14 16:35:46Z X X 36078495 X X 4673 4673 2240869 2234992 2883181 19949618 2883181 -1727598 -1791153 3401125 3331693 0 0 0 29055 14528 14527 77901 77901 0 35696 11246 0 12133 12133 0 154785 115808 14527 1672195 1672195 1826980 115808 1686722 1574145 3215885 29919 179361 179361 704610 419290 419290 23636503 30546901 30380187 3080518 1271198 1255304 12238774 8856956 3842953 1400 1400 1400 1400 39691724 41275106 36078495 0 0 X 0 0 0 0 39691724 41275106 39691724 41275106 39691724 41275106 39691724 1574145 9237 41275106 0 41275106 PUBLICLY TRADED SECURITIES P 19757632 17066437 2691195 2691195 CAPITAL GAINS DIVIDENDS P 191986 191986 191986 2883181 0 1810011 34114698 0.053057 1723942 36578949 0.047129 1043407 38641474 0.027002 1027843 22390433 0.045905 1065070 21274833 0.050062 0.223155 0.044631 34694828 1548465 32159 1580624 1686722 X 32159 0 32159 0 32159 21453 40500 0 61953 0 29794 29794 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 1 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 GERALD STADTMUELLER PO BOX 49 OSHKOSH WI 54903 PRESIDENT/TREASURER 0.50 0 0 0 NONE 0 JPMORGAN CHASE BANK 270 PARK AVE NEW YORK NY 10017 BROKERAGE FEES 71296 0 0 17494506 1190729 16537941 35223176 0 0 35223176 528348 34694828 1734741 1734741 32159 7320 39479 1695262 0 1695262 0 1695262 1686722 0 1686722 32159 1654563 1695262 1671967 0 0 1686722 1671967 0 0 14755 0 0 0 0 0 0 0 0 1680507 0 0 0 GERALD J STADTMUELLER P O BOX 49 OSHKOSH WI 54903 9204202507 APPLICATIONS SHOULD BE SUBMITTED IN WRITING ALONG WITH THE NAME AND ADDRESS OF THE APPLICANT AND A DESCRIPTION OF HOW THE FUNDS WILL BE USED. DECEMBER 1 NONE BOYS AND GIRLS CLUB OF OSHKOSH 501 EAST PARKWAY AVENUE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 138000 CITY OF OSHKOSH PARKS DEPARTMENT 215 CHURCH AVENUE OSHKOSH WI 54903 NONE PC GENERAL PURPOSE 31400 COMMUNITY FOR HOPE 36 BROAD ST OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 12000 DALE FIRE DEPARTMENT W9641 STATE ROAD 96 PO BOX 83 DALE WI 54931 NONE PC GENERAL PURPOSE 1000 DAY BY DAY WARMING SHELTER 449 HIGH AVE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 20000 FRIENDS OF OSHKOSH PARKS PO BOX 3894 OSHKOSH WI 54903 NONE PC GENERAL PURPOSE 3000 FRIENDS OF WISCONSIN PUBLIC TELEVISION 821 UNIVERSITY AVE NO 1076 MADISON WI 53706 NONE PC GENERAL PURPOSE 25000 GO-EDC FOUNDATION 2380 HIGWAY 44 STE B OSHKOSH WI 54904 NONE PC GENERAL PURPOSE 75000 GROWING OSHKOSH 530 BAY SHORE DR OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 25000 JASPER PICKETT FOUNDATION PO BOX 336 PICKETT WI 54964 NONE PC GENERAL PURPOSE 1000 NEENAH HIGH SCHOOL BOOSTER CLUB 1375 MARTINGALE LANE NEENAH WI 54956 NONE PC GENERAL PURPOSE 11500 NEKIMI FIRE DEPARTMENT 420 JACKSON ST OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 1500 NESHKORO FIRE DEPARTMENT 610 SOUTH MAIN ST NESHKORO WI 54960 NONE PC GENERAL PURPOSE 1000 OCCUPAWS GUIDE DOG ASSOCIATION 5659 ENCHANTED VALLEY RD CROSS PLAINS WI 53528 NONE PC GENERAL PURPOSE 2000 OSHKOSH AREA COMMUNITY FOUNDATION 230 OHIO ST 100 OSHKOSH WI 54902 NONE PC GENERAL PURPOSE 315395 OSHKOSH AREA COMMUNITY FOUNDATION 230 OHIO ST 100 OSHKOSH WI 54902 NONE PC US OIL VENTURE 20000 OSHKOSH AREA HUMANE SOCIETY 1925 SHELTER CT OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 15000 OSHKOSH AREA UNITED WAY 36 BROAD STREET 100 OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 120000 OSHKOSH COMMUNITY FOOD PANTRY 2551 JACKSON ST OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 100000 OSHKOSH COMMUNITY YMCA 324 WASHINGTON AVE OSHKOSH WI 54901 NONE PC ROBOTICS PROGRAM 5000 OSHKOSH COMMUNITY YMCA 324 WASHINGTON AVE OSHKOSH WI 54901 NONE PC YNING WOMEN 10000 OSHKOSH COMMUNITY YMCA 324 WASHINGTON AVE OSHKOSH WI 54901 NONE PC CAPITAL CAMPAIGN 430000 OSHKOSH OPERA HOUSE FOUNDATION 222 PEARL AVENUE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 50000 PAINE ART CENTER AND GARDENS 1410 ALGOMA BLVD OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 200000 PAINE ART CENTER AND GARDENS 1410 ALGOMA BLVD OSHKOSH WI 54901 NONE PC WOUNDED WARRIOR 1400 SCANDINAVIA FIRE DEPARTMENT 349 N MAIN ST SCANDINAVIA WI 54977 NONE PC GENERAL PURPOSE 1000 SOLUTIONS RECOVERY INC 621 EVANS ST OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 2000 TRI-COUNTY COMMUNITY DENTAL CLINIC 9 TRI-PARK WAY APPLETON WI 54914 NONE PC GENERAL PURPOSE 5000 WINNEBAGO COUNTY HISTORICAL AND ARCHEOLOGICAL SOCIETY 234 CHURCH AVENUE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 40000 WINNEBAGO COUNTY LITERACY COUNCIL 106 WASHINGTON AVE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 5000 WINNECONNE SCHOOL DISTRICT 233 S THIRD AVE WINNECONNE WI 54986 NONE PC GENERAL PURPOSE 5000 1672195 0 14 4673 14 2240869 18 2883181 JEK REAL ESTATE K-1 INCOME 523000 63045 CENTURY INVESTMENT FUND V K-1 INCOME 523000 510 KUENZL INVESTMENT CORPORATION LOSS 14 -1791153 63555 3337570 0 3401125 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 29055 14528 14527 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FOR THE TAX YEAR ENDING 12/31/08. LIST OF CONTROLLED ENTITIES FORM 990-PF, PART VII-A, LINE 11 KUENZL INVESTMENT CORP, EIN 39-0962742PO BOX 2886OSHKOSH, WI 54903**NOT AN EXCESS BUSINESS HOLDING**JEK REAL ESTATE CORPORAITON, EIN 39-1134746PO BOX 2886OSHKOSH, WI 54903**NOT AN EXCESS BUSINESS HOLDING** STONE RIDGE ALT LENDING 1271198 1255304 KUENZL INVESTMENT CORP 12798458 12843458 ISHARES MSCI EAFE INDEX FUND 338859 338738 PRUDENTIAL FINANCIAL 4579 11517 FIDELITY 500 INDEX 3607664 3671521 FINANCIAL SELECT SECTOR SPDR 455611 459678 HEALTH CARE SELECT SECTOR 564581 561232 ISHARE CORE DIVIDEND GROWTH 566986 573299 ISHARES EDGE MSCI USA VALUE 566477 570183 VANGUARD INFO TECH ETF 554809 565683 CAUSEWAY INTERNATIONAL 377331 379522 FIDELITY INTERNAL INDEX FUND 2152938 2141531 ISHARES MSCI EAFE SMALL-CAP 338920 344624 ISHARES CORE MSCI EUROPE 338304 341106 ISHARES INC MSCI JAPAN NEW 112819 113328 ISHARES EDGE MSCI MIN VOL 226110 232589 OPPENHEIMER INTL GROWTH 377331 379943 T ROWE OVERSEASES STOCK 378464 377127 ELEMENTS EMERGING MARKETS 200000 194209 ELEMENTS INTERN'L SMALL CAP 200000 202351 ELEMENTS INTERNATIONAL 200000 204999 STONE RIDGE ALL ASSET 1271198 1147024 STONE RIDGE GLBL EQTY 507079 481409 STONE RIDGE REINSURANCE 1371198 1189731 ISHARES 3-7 YEAR TREASURY 338259 334718 ISHARE 7-10 YEAR TREASURY 234424 231621 ISHARES CORE HIGH 312071 328470 ISHARES CURRENCY HEDGE 128340 131267 ISHARES EMERGING MARKETS 262813 261695 ISHARES IBOXX HIGH YIELD 550514 547906 ISHARES S&P 100 ETF 234140 243805 ISHARE TOTAL US STOCK 102965 108096 ISHARES US PREFERRED 443542 439480 VANGUARD SHORT-TERM BOND 430117 428327 CENTURY INVESTMENT FUND V AT COST 62767 0 JEK REAL ESTATE CORP AT COST 8274356 3325809 JP MORGAN ACCESS MULTI-STRATEGY FUND II AT COST 135585 129927 CARTER VALIDUS MISSION CRITICAL REIT AT COST 27091 30060 ARDEN CREDIT FUND LP AT COST 357157 357157 ADMINISTRATIVE FEES 236 236 0 ARDEN CREDIT FUND PASS-THROUGH DEDUCTIONS 11897 11897 0 JEK REAL ESTATE K-1 INCOME 63045 63045 CENTURY INVESTMENT FUND V K-1 INCOME 510 510 KUENZL INVESTMENT CORPORATION LOSS -1791153 -1791153 -1791153 ADJUSTMENTS TO VARIOUS INVESTMENTS' COST BASIS 9237 BROKERAGE FEES 77901 77901 0 FOREIGN TAX PAID 11246 11246 0 INCOME TAX 24450 0 0