2017-11-13T15:00:19-06:00 2016-12-31 410746749 CLIFTONLARSONALLEN LLP PO BOX 2886 OSHKOSH WI 549032886 990PF 2016-01-01 391998578 THE JOHN E KUENZL FOUNDATION INC JOHN 9202315890 PO BOX 2886 OSHKOSH WI 549032886 GERALD STADTMUELLER DIRECTOR 9202315890 2017-11-10 1 CHRISTA WILLIS CPA P01252468 9202315890 67.137.57.251 2017-11-10 09:40:06 CS P A263D622DF308456FFD3AA52C0F5C171D847BE53 3E979F80BB8F399C9CB7D5D916B34B85DDD844F4 2016 2017-02-10 21:41:12Z X 34919116 X X 7822 7822 1476885 1436326 -143933 2717077 0 -1063335 -1125762 277439 318386 0 0 0 41625 20813 20812 71628 71628 0 13011 5809 0 -87254 9 0 39010 98259 20812 1791400 1791400 1830410 98259 1812212 -1552971 220127 8598 29919 29919 427238 704610 704610 316894 0 0 25431136 23636503 24067555 2991596 3080518 3076869 12056127 12238774 7038763 1400 1400 1400 1400 41232989 39691724 34919116 0 0 X 0 0 0 0 41232989 39691724 41232989 39691724 41232989 39691724 41232989 -1552971 11706 39691724 0 39691724 PUBLICLY TRADED SECURITIES P 2539323 2861010 -321687 -321687 CAPITAL GAINS DIVIDENDS P 177754 177754 177754 -143933 0 1723942 36578949 0.047129 1043407 38641474 0.027002 1027843 22390433 0.045905 1065070 21274833 0.050062 1116508 21786286 0.051248 0.221346 0.044269 34114698 1510224 2201 1512425 1812212 X 2201 0 2201 0 2201 23654 23654 21453 21453 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 9202315890 100 CITY CENTER 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 2886 OSHKOSH WI 54903 PRESIDENT/TREASURER 0.50 0 0 0 NONE 0 JPMORGAN CHASE BANK 270 PARK AVE NEW YORK NY 10017 BROKERAGE FEES 71628 0 0 16507598 589234 17537379 34634211 0 0 34634211 519513 34114698 1705735 1705735 2201 10750 12951 1692784 0 1692784 0 1692784 1812212 0 1812212 2201 1810011 1692784 1791395 0 0 1812212 1791395 0 0 20817 0 0 0 0 0 0 0 0 1671967 0 0 0 GERALD J STADTMUELLER P O BOX 2886 OSHKOSH WI 54903 9202315890 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 AMERICAN RED CROSS OF EASTERN WI 515 S WASHBURN ST 206 OSHKOSH WI 54904 NONE PC GENERAL PURPOSE 10000 BOYS AND GIRLS CLUB OF OSHKOSH 501 EAST PARKWAY AVENUE OSHKOSH WI 54901 NONE PC CAMP RADFORD 100000 COMMUNITY FOR HOPE 36 BROAD ST OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 10000 DAY BY DAY WARMING SHELTER 449 HIGH AVE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 20000 EMMELINE COOK SCHOOL 1600 HAZEL STREET OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 30000 ENDEAVOR FD 631 S LIMITS RD ENDEAVOR WI 53930 NONE PC GENERAL PURPOSE 1500 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 65000 GREATER OSHKOSH HEALTHY NEIGHBORS 404 N MAIN STREET OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 50000 GROWING OSHKOSH 530 BAY SHORE DR OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 20000 JASPER PICKETT FOUNDATION PO BOX 336 PICKETT WI 54964 NONE PC GENERAL PURPOSE 1000 LIVING HEALTHY COMMUNITY CLINIC 510 DOCTORS COURT OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 15000 NEENAH HIGH SCHOOL BOOSTER CLUB 1375 MARTINGALE LANE NEENAH WI 54956 NONE PC GENERAL PURPOSE 6500 NESHKORO FD 610 SOUTH MAIN ST NESHKORO WI 54960 NONE PC GENERAL PURPOSE 2500 OCCUPAWS GUIDE DOG ASSOCIATION 5659 ENCHANTED VALLEY RD CROSS PLAINS WI 53528 NONE PC GENERAL PURPOSE 2500 OSHKOSH AREA COMMUNITY FOUNDATION 230 OHIO ST 100 OSHKOSH WI 54902 PC GOOD SAMARITAN FUND 150000 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 105000 OSHKOSH CELEBRATION OF LIGHTS 2345 ABBEY AVE OSHKOSH WI 54904 NONE PC GENERAL PURPOSE 3000 OSHKOSH CHAMBER OF COMMERCE FOUNDATION 120 JACKSON ST OSHKOSH WI 54901 NONE PC WATERFEST 25000 OSHKOSH COMMUNITY FOOD PANTRY 2551 JACKSON ST OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 110000 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 GOLF OUTING 5000 OSHKOSH COMMUNITY YMCA 324 WASHINGTON AVE OSHKOSH WI 54901 NONE PC STRONG KIDS 75000 OSHKOSH COMMUNITY YMCA 324 WASHINGTON AVE OSHKOSH WI 54901 NONE PC CAPITAL CAMPAIGN 300000 OSHKOSH OPERA HOUSE FOUNDATION 222 PEARL AVENUE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 50000 OXFORD FD W8593 STATE HWY 82 OXFORD WI 53952 NONE PC GENERAL PURPOSE 2500 PAINE ART CENTER AND GARDENS 1410 ALGOMA BLVD OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 500000 PAINE ART CENTER AND GARDENS 1410 ALGOMA BLVD OSHKOSH WI 54901 NONE PC WOUNDED WARRIOR 1400 SALVATION ARMY 417 ALGOMA BLVD OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 10000 SOLUTIONS RECOVERY INC 621 EVANS ST OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 2000 TOWN OF STOCKTON FD 7252 6TH ST CUSTER WI 54423 NONE PC GENERAL PURPOSE 1000 TRI-COUNTY COMMUNITY DENTAL CLINIC 9 TRI-PARK WAY APPLETON WI 54914 NONE PC GENERAL PURPOSE 5000 UW OSHKOSH 800 ALGOMA BLVD OSHKOSH WI 54901 NONE PC ASSISTIVE TECHNOLOGY LABS 35000 VAN DYNE FD N9515 VAN DYNE RD VAN DYNE WI 54979 NONE PC GENERAL PURPOSE 2500 WINNEBAGO COUNTY HISTORICAL AND ARCHEOLOGICAL SOCIETY 234 CHURCH AVENUE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 5000 WINNEBAGO COUNTY LITERACY COUNCIL 106 WASHINGTON AVE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 5000 1791400 0 14 7822 14 1476885 18 -143933 INCOME PER GAMBRINUS ENTERPRISES, INC. K-1 523000 65048 INCOME PER CENTURY INVESTMENT FUND V K-1 523000 -2621 INCOME PER LEE BEVERAGE CO 14 -1125762 62427 215012 0 277439 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 41625 20813 20812 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** DODGE & COX INCOME FUND 362238 393482 DOUBLELINE FDS TR 584057 566741 JP MORGAN HIGH YIELD BOND FUND 366471 356909 JP MORGAN SHORT DURATION BOND 669432 659936 JP MORGAN STRATEGIC INCOME 474956 491700 JPM CORE BOND FUND - SEL 493956 482670 JP MORGAN UNCONSTRAINED DEBT FUND 129408 125431 ARTISIAN INTL VALUE FUND 307331 403968 CAPITAL GR NON US EQUITY 471348 433054 CVS CORP 0 0 DELAWARE EMERGING MARKETS FUND 0 0 FOSTER WHEELER 0 0 ISHARES TR RUSSELL MIDCAP INDEX 374589 549458 JP MORGAN INTREPID AMERICAN 105282 147774 JP MORGAN LARGE CAP GROWTH FUND 225131 324460 JP MORGAN US LARGE CAP CORE PLUS 750298 835723 KUENZL INVESTMENT CORP 14589611 14087211 NEUBERGER BERMAN MULTI CAP 473202 732287 NUVEEN MUN HIGH INCOME OPPORTUNITY FUND 306811 323715 OAKMARK INTERNATIONAL FUND 0 0 PIONEER MUN HIGH INCOME ADVANTAGE TR 305934 274820 PRUDENTIAL JENNISON MID-CAP 555142 524937 SPDR S&P 500 EFT TRUST 1023455 1392815 T ROWE PRICE NEW ASIA 660437 629338 PARNASSUS EQUITY INDOME FUND 779770 789367 JP MORGAN SMALL CAP VALUE FUND 165056 186693 ISHARES MSCI EAFE INDEX FUND 823522 701650 BROWN ADV JAPAN ALPHA OPP FUND 0 0 ISHARES MSCI EMERGING MARKET 83204 67149 VANGUARD 548083 515403 ISHARES MSCI INDIA ETF 343164 314696 NEUBERGER BER CHINA EQ-IS 160460 172482 VANGUARDFTSE EMERGING MARKET 254244 272000 DEUTSCHE X-TRACKERS MSCI JAP 325850 378267 PRUDENTIAL FINANCIAL 4579 10288 CENTURY INVESTMENT FUND V AT COST 64431 0 JEK REAL ESTATE CORP AT COST 8386311 3450168 PIMCO COMMODITIES PLUS STRATEGY AT COST 0 0 JP MORGAN ACCESS MULTI-STRATEGY FUND II AT COST 2711705 2468640 JP MORGAN REALTY INC FD - INSTL AT COST 475048 474767 CARTER VALIDUS MISSION CRITICAL REIT AT COST 28170 30060 SPDR GOLD SHARES AT COST 332905 279944 TORTOISE MLP & PIPELINE-INST AT COST 240204 335184 ADMINISTRATIVE FEES 9 9 0 PENALTIES/INTEREST 2120 0 0 TAX REFUND -89383 0 0 INCOME PER GAMBRINUS ENTERPRISES, INC. K-1 65048 65048 INCOME PER CENTURY INVESTMENT FUND V K-1 -2621 -2621 INCOME PER LEE BEVERAGE CO -1125762 -1125762 -1125762 ADJUSTMENTS TO VARIOUS INVESTMENTS' COST BASIS 11706 VALUATION FEES 71628 71628 0 FOREIGN TAX PAID 5809 5809 0 INCOME TAX 7202 0 0