2017-10-26T11:38:39-05:00 2016-12-31 390859910 Baker Tilly Virchow Krause LLP 2201 E Enterprise Ave Appleton WI 549122459 990PF 2016-01-01 391585269 Bleser Family Foundation Inc BLES 7157545579 P O Box 328 Shawano WI 54166 Mary B Hayes President 7157545579 2017-10-24 1 John D Krause CPA P00035777 9207337385 2017-10-24 69.11.230.151 2017-10-24 11:07:07 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 865499E6F4DA7E28AF79A2E5E25D150257ECAF1A 2016 2021-01-29 14:40:06Z X 36658908 X X 11 11 1593353 1593353 488829 15023163 462034 61019 0 2143212 2055398 0 0 0 5000 5000 0 168931 168931 0 30799 3799 0 48750 47835 0 253480 225565 0 1905000 1905000 2158480 225565 1905000 -15268 1829833 19437 18819 18819 1317976 1008124 1008124 14732561 13765040 16694804 6198595 5924105 6070279 8833894 9644197 9113970 2813 2813 3026002 3752912 3752912 34128465 34113197 36658908 0 0 X 0 0 0 0 34128465 34113197 34128465 34113197 34128465 34113197 34128465 -15268 0 34113197 0 34113197 MERRILL LYNCH - ACCTS 4000 THROUGH 4100 P 2016-12-31 15023163 14513416 509747 509747 Lowe Real Estate Income & Growth Partners - LT Capital Gain P 2016-12-31 126373 -126373 -126373 ARTHUR STREET III - ST CAPITAL gain P 2016-12-31 -765 -765 arthur street iii - lt capital gain P 2016-12-31 68019 68019 arthur street iii - sec 1231 gain P 2016-12-31 171 171 GLOBAL BANKING - LT CAPITAL GAIN P 2016-12-31 10052 10052 ACP POWER AND ENERGY - LT CAPITAL GAIN P 2016-12-31 1563 1563 ACP POWER AND ENERGY - SEC 1231 gain P 2016-12-31 -380 -380 462034 0 1898635 37155882 0.051099 1889687 37663763 0.050173 1777995 35590075 0.049958 1600000 33754238 0.047401 1475000 33221760 0.044399 0.243030 0.048606 36375820 1768083 18298 1786381 1905000 X 18298 0 18298 0 18298 35955 20000 55955 37657 37657 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 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 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 V-Pres, 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 30890232 1552842 4486692 36929766 0 0 36929766 553946 36375820 1818791 1818791 18298 18298 1800493 0 1800493 0 1800493 1905000 0 1905000 18298 1886702 1800493 1254879 0 0 1905000 1254879 0 0 650121 0 0 0 0 0 0 0 0 1150372 0 0 0 X SEE ATTACHED SCHEDULE 3425 S Clarkson St Englewood CO 80113 Various 1905000 1905000 0 14 11 14 1593353 18 488829 PARTNERSHIP INCOME 531390 838 14 60181 838 2142374 0 2143212 0 0 0 0 0 0 0 0 0 0 professional fees 5000 5000 0 Corporate Bonds-See attached 5924105 6070279 EQUITIES-SEE ATTACHED 13765040 16694804 MUTUAL FUNDS-SEE ATTACHED AT COST 8736205 8508699 Other Investments-See attached AT COST 900000 597279 Options-see attached AT COST 7992 7992 DOMINIUM MINNESOTA IV LP 8498 8498 8498 DOMINIUM MINNESOTA XI LP 6469 6469 6469 Lowe Real Estate Income & Growth Partners, LLC 122999 0 0 Arthur Street Fund III LP 2888036 3737945 3737945 office expense 1177 0 0 Other Portfolio Deductions from K-1 flow throughs 44041 44041 0 Investment Interest from K-1 flow throughs 3794 3794 0 Non-Deductible Expenses from K-1 flow throughs -262 0 0 PARTNERSHIP INCOME 61019 61019 management fees-merrill lynch 168931 168931 0 foreign tax paid 3799 3799 0 Federal Tax 27000 0 0