2016-10-31T08:22:19-05:00 2015-12-31 390859910 Baker Tilly Virchow Krause LLP 2201 E Enterprise Ave Appleton WI 549122459 990PF 2015-01-01 391585269 Bleser Family Foundation Inc BLES 7157545579 P O Box 328 Shawano WI 54166 Mary B Hayes President 7157545579 2016-10-26 1 John D Krause CPA P00035777 9207337385 2016-10-26 2015 2017-02-10 21:41:12Z X 35379463 X X 11 11 1653189 1653189 1215148 14400694 1215148 43183 0 2911531 2868348 0 0 0 7800 3900 0 178139 178139 0 43720 5237 0 46372 44615 0 276031 231891 0 1925000 1925000 2201031 231891 1925000 710500 2636457 50444 19437 19437 1078422 1317976 1317976 14465413 14732561 16835185 6554628 6198595 6052471 8412697 8833894 8128392 2813 2813 2856361 3026002 3026002 33417965 34128465 35379463 0 0 X 0 0 0 0 33417965 34128465 33417965 34128465 33417965 34128465 33417965 710500 0 34128465 0 34128465 MERRILL LYNCH - ACCTS 4000 THROUGH 4100 P 2015-12-31 14400694 13316338 1084356 1084356 merrill lynch capital losses P 2015-12-31 -11882 -11882 ARTHUR STREET III - ST CAPITAL gain P 2015-12-31 -1180 -1180 arthur street iii - lt capital gain P 2015-12-31 125517 125517 arthur street iii - sec 1231 gain P 2015-12-31 -22 -22 GLOBAL BANKING - ST CAPITAL GAIN P 2015-12-31 21 21 ACP POWER AND ENERGY - ST CAPITAL GAIN P 2015-12-31 131 131 ACP POWER AND ENERGY - LT CAPITAL GAIN P 2015-12-31 18443 18443 ACP POWER AND ENERGY - SEC 1231 gain P 2015-12-31 -236 -236 1215148 0 1889687 37663763 0.050173 1777995 35590075 0.049958 1600000 33754238 0.047401 1475000 33221760 0.044399 1420253 28561582 0.049726 0.241657 0.048331 37155882 1795781 26365 1822146 1925000 X 26365 0 26365 0 26365 35320 27000 62320 35955 35955 0 0 0 0 0 0 0 0 0 1 1 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 32362397 1304779 4054532 37721708 0 0 37721708 565826 37155882 1857794 1857794 26365 26365 1831429 0 1831429 0 1831429 1925000 0 1925000 26365 1898635 1831429 1348450 0 0 1925000 1348450 0 0 576550 0 0 0 0 0 0 0 0 1254879 0 0 0 X SEE ATTACHED SCHEDULE 3425 S Clarkson St Englewood CO 80113 Various 1925000 1925000 0 14 11 14 1653189 18 1215148 PARTNERSHIP INCOME 531390 8228 14 34955 8228 2903303 0 2911531 0 0 0 0 0 0 0 0 0 0 professional fees 7800 3900 0 Corporate Bonds-See attached 6198595 6052471 EQUITIES-SEE ATTACHED 14732561 16835185 MUTUAL FUNDS-SEE ATTACHED AT COST 8003894 7437489 Other Investments-See attached AT COST 830000 690903 DOMINIUM MINNESOTA IV LP 8532 8498 8498 DOMINIUM MINNESOTA XI LP 6469 6469 6469 Lowe Real Estate Income & Growth Partners, LLC 132438 122999 122999 Arthur Street Fund III LP 2708922 2888036 2888036 office expense 1248 0 0 Other Portfolio Deductions from K-1 flow throughs 40809 40809 0 Investment Interest from K-1 flow throughs 3806 3806 0 Non-Deductible Expenses from K-1 flow throughs 509 0 0 PARTNERSHIP INCOME 43183 43183 management fees-merrill lynch 178139 178139 0 foreign tax paid 5237 5237 0 Federal Tax 38483 0 0