2015-11-06T14:52:52-06:00 2014-12-31 320077509 HARRISON & HELD LLP 333 W WACKER DR SUITE 1700 CHICAGO IL 60606 990PF 2014-01-01 466976292 THE GOSTOMSKI FOUNDATION C/O ROBERT T NAPIER HARRISON & HELD GOST 3123321111 333 W WACKER DRIVE NO 1700 CHICAGO IL 60606 MICHAEL M GOSTOMSKI TRUSTEE 3123321111 2015-11-06 1 MARGARET A NAGELA P00439254 3123321111 2014 2016-03-07 17:11:31Z X 3499003 X X 1955 1955 105190 105190 203396 2476585 203396 62960 62960 373501 373501 0 0 0 21951 21951 0 6500 6500 0 34912 34912 0 4589 4589 0 53580 53580 0 121532 121532 0 601110 601110 722642 121532 601110 -349141 251969 230717 1036320 1036320 1691939 1001056 1049182 1613752 1367815 1413501 0 -217924 0 3536408 3187267 3499003 0 0 X 0 0 0 0 3536408 3187267 3536408 3187267 3536408 3187267 3536408 -349141 0 3187267 0 3187267 UBS A/C Y4 14615 - DETAILS FURNISHED UPON REQUEST P 300000 300000 0 0 UBS A/C Y4 14616 - FNMA - RETURN OF PRINCIPAL P 101 101 101 UBS A/C Y4 14618 - DETAILS FURNISHED UPON REQUEST P 589081 494348 94733 94733 UBS A/C Y4 14618 - DETAILS FURNISHED UPON REQUEST P 1244050 1142711 101339 101339 UBS A/C Y4 14616 - DETAILS FURNISHED UPON REQUEST P 194856 197581 -2725 -2725 UBS A/C Y4 14616 - DETAILS FURNISHED UPON REQUEST P 136341 138545 -2204 -2204 ALPHAKEYS KKR ENERGY (K-1) P 4 -4 -4 CAPITAL GAINS DIVIDENDS P 12156 12156 12156 203396 0 230000 3601321 0.063865 0.063865 0.063865 3545794 226452 2520 228972 601110 X 2520 0 2520 0 2520 8000 8000 21 5459 5459 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A ROBERT T NAPIER HARRISON & HELD LLP 3123321111 333 W WACKER DRIVE SUITE 1700 CHICAGO IL 60606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL M GOSTOMSKI C/O WHV INC 374 EAST 2ND STREET WINONA MN 55987 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1872869 331367 1395555 3599791 0 0 3599791 53997 3545794 177290 177290 2520 2520 174770 0 174770 0 174770 601110 0 601110 2520 598590 174770 0 0 161279 161279 601110 0 0 0 174770 426340 0 0 587619 0 0 0 0 0 0 0 587619 161279 426340 MICHAEL M GOSTOMSKI X COTTER SCHOOLS 1115 W BROADWAY STREET WINONA MN 55987 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 EAGLE BLUFF ENVIRONMENTAL LEARNING CENTER 28097 GOODVIEW DRIVE LANESBORO MN 55949 NONE PUBLIC CHARITY GENERAL PURPOSES 20000 IMMACULATE HEART OF MARY SEMINARY 750 TERRACE HEIGHTS WINONA MN 55987 NONE PUBLIC CHARITY GENERAL PURPOSES 15000 MINNESOTA MARINE ART MUSEUM 800 RIVERVIEW DRIVE WINONA MN 55987 NONE PUBLIC CHARITY GENERAL PURPOSES 15000 MORRIE MILLER ATHLETIC FOUNDATION 580 E FRONT STREET WINONA MN 55987 NONE PUBLIC CHARITY GENERAL PURPOSES 7500 SAINT ELIZABETH'S COMMUNITY DEVELOPMENT FOUNDATION 1200 GRANT BOULEVARD WEST WABASHA MN 55981 NONE PUBLIC CHARITY GENERAL PURPOSES 20000 SAINT MARY'S UNIVERSITY OF MINNESOTA 700 TERRACE HEIGHTS WINONA MN 55987 NONE PUBLIC CHARITY GENERAL PURPOSES 348500 THE ISLANDER FOUNDATION 25 GROVE STREET MINNEAPOLIS MN 55401 NONE PUBLIC CHARITY GENERAL PURPOSES 20000 UNIVERSITY OF WISCONSIN - LA CROSSE 1725 STATE STREET LA CROSSE WI 54601 NONE PUBLIC CHARITY GENERAL PURPOSES 20087 UNIVERSITY OF WISCONSIN - RIVER FALLS 410 S 3RD STREET RIVER FALLS MN 54022 NONE PUBLIC CHARITY GENERAL PURPOSES 41523 WINONA ATHLETIC CLUB 5TH STREET WINONA MN 55987 NONE PUBLIC CHARITY GENERAL PURPOSES 26000 WINONA COUNTY DEVELOPMENTAL ACHIEVEMENT CENTER 1721 SERVICE DRIVE WINONA MN 55987 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 WINONA STATE UNIVERSITY 175 W MARK STREET WINONA MN 55987 NONE PUBLIC CHARITY GENERAL PURPOSES 7500 601110 0 523000 1662 14 293 14 105190 523000 24490 14 38470 523000 -4 18 203400 26148 347353 0 373501 0 0 0 0 0 0 0 0 0 0 FRIEDMAN & HUEY 6500 6500 0 UBS A/C Y4 14615 X2 - EQUITIES 720000 730070 UBS A/C Y4 14618 X2 - EQUITIES 208556 232776 UBS A/C Y4 16116 X2 - EQUITIES 72500 86336 UBS A/C Y4 14615 X2 - HEDGE FUNDS AT COST 598809 672961 UBS A/C Y4 14615 X2 - PRIVATE EQUITY AT COST 97370 124354 UBS A/C Y4 14616 X2 - FIXED INCOME AT COST 587939 538040 UBS A/C Y4 14618 X2 - OTHER FUNDS AT COST 0 0 UBS A/C Y4 14618 X2 - MUTUAL FUND AT COST 17909 17946 UBS A/C Y4 14616 X2 - MUTUAL FUNDS AT COST 65788 60200 HARRISON & HELD, LLP 21951 21951 0 ADJUSTMENT TO BASIS FOR THE VARIOUS INVESTMENTS 0 -217924 0 2013 INTEREST AND PENALTY 77 77 0 UBS INVESTMENT EXPENSES - A/C Y4 14616 2 2 0 UBS NEW ACCOUNT FEE 10 10 0 ALPHAKEYS KKR ENERGY (K-1 DEDUCTIONS) 53491 53491 0 ALPHAKEYS KKR ENERGY (K-1; ORDINARY) 22004 22004 22004 UBS A/C Y4 14615 X2 - OTHER INCOME 38414 38414 38414 UBS A/C Y4 14616 X2 - NONDIVIDEND DISTRIBUTIONS 56 56 56 ALPHAKEYS KKR ENERGY (K-1; ROYALTIES) 2129 2129 2129 ALPHAKEYS KKR ENERGY (K-1; SEC 1231) 357 357 357 UBS ADVISORY ACCOUNT FEES 10912 10912 0 HKS ADVISORS - ADVISORY FEES 24000 24000 0 FOREIGN TAX 257 257 0 2013 EXCISE TAX 1332 1332 0 2014 ESTIMATED EXCISE TAX 3000 3000 0