2015-10-14T14:33:24-05:00 2014-12-31 391173131 SCHENCK SC PO BOX 23819 GREEN BAY WI 543053819 990PF 2014-01-01 391657029 LUTSEY FAMILY FOUNDATION INC LUTS 9203399823 PO BOX 22074 GREEN BAY WI 54305 THOMAS LUTSEY PRESIDENT 9203399823 2015-10-06 1 DANIEL J YOUNG P00035095 9204367800 2015-10-06 2014 2016-02-25 16:41:14Z X 5261941 X 4046 X 103847 103847 659762 2903265 659762 15709 15709 783364 779318 0 0 0 5985 2992 2992 25508 25508 0 57496 46171 11325 88989 74671 14317 235780 235780 324769 74671 250097 458595 704647 109967 365585 365585 276408 73455 74391 3278808 3545890 4012378 0 53353 53126 455824 541319 756461 4121007 4579602 5261941 0 0 X 4121007 4579602 4121007 4579602 4121007 4579602 4121007 458595 0 4579602 0 4579602 MERRILL LYNCH P 2013-01-01 2014-07-01 2903265 2243503 659762 659762 659762 0 223271 4998219 0.044670 229042 4635627 0.049409 192309 4603372 0.041776 204980 4326685 0.047376 250609 3814757 0.065695 0.248926 0.049785 5204170 259090 7046 266136 250097 14093 0 14093 0 14093 22000 22000 7907 7907 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A THOMAS LUTSEY 9203399823 PO BOX 22074 GREEN BAY WI 543052074 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS J LUTSEY 1675 REMINGTON RIDGE ROAD DEPERE WI 54115 PRESIDENT 1.00 0 0 0 SHARON L LUTSEY 1675 REMINGTON RIDGE ROAD DEPERE WI 54115 DIRECTOR 1.00 0 0 0 MATTHEW T LUTSEY PO BOX 22074 GREEN BAY WI 54305 DIRECTOR 0.00 0 0 0 JEFFREY K LUTSEY PO BOX 22074 GREEN BAY WI 54305 DIRECTOR 0.00 0 0 0 NICHOLAS P LUTSEY PO BOX 22074 GREEN BAY WI 54305 DIRECTOR 0.00 0 0 0 ANDREW J LUTSEY PO BOX 22074 GREEN BAY WI 54305 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 5075671 207750 0 5283421 0 0 5283421 79251 5204170 260209 260209 14093 14093 246116 0 246116 0 246116 250097 0 250097 0 250097 246116 234377 0 0 250097 234377 0 0 15720 0 0 0 0 0 0 0 0 230396 0 0 0 TOM AND SHARON LUTSEY 1675 REMINGTON RIDGE ROAD DEPERE WI 54115 9203399823 NO STANDARD FORM OR APPLICATION PROCESS IS REQUIRED BY THE FOUNDATION. NONE NONE ALS ASSOCIATION 1908 E ROXBORO RD NE ATLANTA GA 30324 NONE PUBLIC CHARITY GENERAL CHARITABLE 100 BOYS AND GIRLS CLUB OF GREEN BAY 311 S ONEIDA GREEN BAY WI 54301 NONE PUBLIC CHARITY GENERAL CHARITY 4080 BOYS AND GIRLS CLUB OF STURGEON BAY 60 185 E WALNUT STURGEON BAY WI 54235 NONE PUBLIC CHARITY GENERAL CHARITABLE 132500 CELEBRATION CHURCH 3475 HUMBOLDT ROAD GREEN BAY WI 54311 NONE PUBLIC CHARITY GENERAL CHARITABLE 550 DOOR COUNTY COMMUNITY FOUNDATION 342 LOUISIANA STREET STURGEON BAY WI 54235 NONE PUBLIC CHARITY GENERAL CHARITABLE 5000 DOOR COUNTY ECONOMIC DEVELOPMENT 222 N 3RD AVE STURGEON BAY WI 54235 NONE PUBLIC CHARITY GENERAL CHARITABLE 200 FAMILY FARMED 7115 W NORTH AVE 504 OAK PARK IL 60302 NONE PUBLIC CHARITY GENERAL CHARITABLE 2800 FRIENDS OF ST MARY'S HOSPITAL 1726 SHAWANO AVE GREEN BAY WI 54303 NONE PUBLIC CHARITY GENERAL CHARITABLE 500 GOLDEN HOUSE PO BOX 727 GREEN BAY WI 54305 NONE PUBLIC CHARITY FURNITURE FUND 1000 GREEN BAY EAST INSTITUTE FOR THE FINE ARTS 1415 E WALNUT ST GREEN BAY WI 54301 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 JACKIE NITSCHKE CENTER INC 630 CHERRY STREET GREEN BAY WI 54301 NONE PUBLIC CHARITY GENERAL CHARITABLE 6100 NEW COMMUNITY SHELTER 301 MATHER ST GREEN BAY WI 54303 NONE PUBLIC CHARITY GENERAL OPERATIONS 9000 RIDGES SANCTUARY 8270 WISCONSIN 57 BAILEYS HARBOR WI 54202 NONE PUBLIC CHARITY GENERAL CHARITABLE 1500 SERVICE LEAGUE OF GREEN BAY WISCONSIN PO BOX 372 GREEN BAY WI 54305 NONE PUBLIC CHARITY GENERAL CHARITABLE 1105 STURGEON BAY SKATE PARK PO BOX 802 STURGEON BAY WI 54235 NONE PUBLIC CHARITY GENERAL CHARITABLE 2000 THE WOMEN'S FUND - DOOR COUNTY PO BOX 802 STURGEON BAY WI 54235 NONE PUBLIC CHARITY GENERAL OPERATIONS 500 THOMAS LUTSEY SCHOLARSHIP FUND CO GREATER GREEN BAY COMMUNITY FOUNDATION 310 W WALNUT ST SUITE 350 GREEN BAY WI 54303 NONE PUBLIC CHARITY GENERAL CHARITABLE 15000 YMCA OF DOOR COUNTY 3866 GIBRALTAR RD FISH CREEK WI 54212 NONE PUBLIC CHARITY GENERAL CHARITABLE 5000 ASPIRO 1673 DOUSMAN ST GREEN BAY WI 54303 NONE PUBLIC CHARITY GENERAL CHARITABLE 200 BIG BROTHERS BIG SISTERS GREEN BAY 1345 W MASON ST 210 GREEN BAY WI 54303 NONE PUBLIC CHARITY GENERAL CHARITABLE 960 HOUSE OF HOPE GREEN BAY 1660 CHRISTIANA ST GREEN BAY WI 54303 NONE PUBLIC CHARITY GENERAL CHARITABLE 9715 JACKSONPORT WOMEN'S CLUB 5296 WEST SHORE DRIVE STURGEON BAY WI 54235 NONE PUBLIC CHARITY GENERAL CHARITABLE 1200 MILWAUKEE BALLET 504 W NATIONAL AVE MILWAUKEE WI 53204 NONE PUBLIC CHARITY GENERAL CHARITABLE 2400 NOTRE DAME ACADEMY 610 MARYHILL DRIVE GREEN BAY WI 54303 NONE PUBLIC CHARITY GENERAL CHARITABLE 200 PROJECT RED BIRD DE PERE HIGH SCHOOL 1700 CHICAGO STREET DE PERE WI 54115 NONE PUBLIC CHARITY GENERAL CHARITABLE 4000 REHABILITATION INSTITUTE OF CHICAGO 345 E SUPERIOR STREET CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL CHARITABLE 1735 UNITED WAY OF DOOR COUNTY 57 N 3RD AVE STURGEON BAY WI 54235 NONE PUBLIC CHARITY GENERAL CHARITABLE 500 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53726 NONE PUBLIC CHARITY GENERAL CHARITABLE 9935 FRESH TASTE 5555 N SHERIDAN ROAD STE 18 CHICAGO IL 60640 NONE PUBLIC CHARITY GENERAL CHARITABLE 12000 PAUL'S PANTRY 1529 LEO FRIGO WAY GREEN BAY WI 54302 NONE PUBLIC CHARITY GENERAL CHARITABLE 2500 FEED AND CLOTHE MY PEOPLE 204 N 14TH AVE STURGEON BAY WI 54235 NONE PUBLIC CHARITY GENERAL CHARITABLE 2500 235780 0 14 103847 14 15709 18 659762 0 779318 0 779318 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 5985 2992 2992 ML #6AF-02183 CORPORATE BONDS 53353 53126 ML #6AF-02178 EQUITIES 112062 174244 PHILIP MORRIS INTL 13636 18326 PFIZER 11334 23051 STARWOOD PPTY TR INC. 12766 15338 VENTAS INC. 8784 16132 ML #6AF-02180 EQUITIES 167386 183671 ML #6AF-02181 EQUITIES 132613 190073 ML #6AF-02179 EQUITIES 164490 184579 ML #6AF-02177 EQUITIES 151656 165941 ML #6AF-02175 EQUITIES 141246 160076 ML #6AF-02176 EQUITIES 196731 205167 ML #6AF-02183 MUTUAL FDS/CLOSED END FDS 127886 125815 ML #6AF-02017 1105370 1147918 ML #6AF-02174 EQUITIES 172460 182918 ML #6AF-02182 EQUITIES 149425 196826 ML #6AF-02219 EQUITIES 379368 466926 GOLAR LNG LIMITED 8410 7841 LOCKHEED MARTIN CORP 12334 28886 LORILLARD INC 12475 20770 BLACKSTONE ALTERNATIVES 18220 15000 BREP EUROPE IV REAL ESTATE FUND 118750 108715 CRESCENT VI MEZZANINE 192000 190249 APOLLO GLOBAL MGMT LLC 14365 12497 DUPONT FABROS TECHNOLOGY 7224 9972 LEXINGTON REALTY TRUST 7745 7137 OMEGA HEALTHCARE INVS REIT 11445 13870 WILLIAMS COMPANIES DEL 12895 33200 REYNOLDS AMERICAN INC 7327 9319 KINDER MORGAN INC. DEL 15911 28136 CME GROUP INC 17860 22606 ENSCO PLC SHS 18527 10782 EPR PPTYS COM 5211 18153 TESORO LOGISTICS 17978 18244 73455 74391 0 0 TARGA RESOURCES PARTNERS AT COST 489 21067 BUCKEYE PARTNERS LP AT COST 5682 9836 ENTERPRISE PRODUCTS PARTNERS AT COST 0 18782 PLAINS ALL AMERICAN PIPELINE AT COST 4529 20014 ALLIANCE RESOURCE PARTNERS AT COST 10042 24108 SUNOCO LOGISTICS PARTNERS AT COST 9123 9954 GREEN BAY PACKERS SUPER BOWL RING AT COST 20000 20000 BCE INC AT COST 14457 17198 ACP POWER AND ENERGY AT COST 50246 204950 ML WINTON FUTURES ACCESS AT COST 314878 305431 ATLAS PIPELINE PARTNERS LP AT COST 10003 11449 MAGELLAN MIDSTREAM PARTNERS LP AT COST 4892 7026 NGL ENERGY PARTNERS LP AT COST 3184 3359 EMERGE ENERGY SERVICES AT COST 17992 10260 KKR & CO AT COST 18814 19032 MACQUARIE INFRASTRUCTURE CO AT COST 18410 18413 OCH-ZIFF CAPTL MANAGEMENT GROUP AT COST 19341 16469 BLACKSTONE GROUP LP AT COST 19237 19113 BANK SERVICE CHARGES 445 445 0 MERRILL LYNCH BROKERAGE FEES 34401 34401 0 OFFICE SUPPLIES 2140 1070 1070 ADMINISTRATIVE - OTHER 510 255 255 LUTSEY ENTERPRISES MANAGEMENT FEE 20000 10000 10000 OTHER INVESTMENT INCOME 15709 15709 15709 MERRILL LYNCH FOREIGN TAXES 2974 2974 0 EXCISE TAX 22534 22534 0