2015-05-15T10:02:07-05:00 2014-12-31 391173131 SCHENCK SC PO BOX 23819 GREEN BAY WI 543053819 990PF 2014-01-01 391995802 MEMMEN FAMILY FOUNDATION INC MEMM 9204988831 4492 CHOCTAW TRAIL GREEN BAY WI 543136781 JAMES E MEMMEN PRESIDENT 9204988831 2015-05-15 1 JAMES A OLSON P00035071 9204367800 2015-05-15 2014 2016-03-07 17:11:31Z X 470398 X X 1173 1173 14866 14866 19918 129367 19918 -3929 2368 32028 38325 0 0 0 1800 0 1800 193 0 0 484 0 484 24 0 24 2501 0 2308 21550 21550 24051 0 23858 7977 38325 156789 44858 44858 284028 404462 425540 2000 2000 526 0 0 441343 449320 470398 0 0 X 0 0 0 0 441343 449320 441343 449320 441343 449320 441343 7977 0 449320 0 449320 PUBLICALLY TRADED SECURITIES 2012-01-01 2014-12-31 128922 109449 19473 19473 CAPITAL GAINS DIVIDENDS P 445 445 445 19918 0 32674 490562 0.066605 24121 465469 0.051821 15364 466260 0.032952 21158 484116 0.043704 20180 464649 0.043431 0.238513 0.047703 509731 24316 383 24699 23858 767 0 767 0 767 1571 1571 4 800 800 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 0 0 1 N/A JAMES MEMMEN 9204988831 4492 CHOCTAW TRAIL GREEN BAY WI 543136781 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES MEMMEN 4492 CHOCTAW TRAIL GREEN BAY WI 54313 PRESIDENT 2.00 0 0 0 MARY MEMMEN 4492 CHOCTAW TRAIL GREEN BAY WI 54313 VP/SECRETARY 2.00 0 0 0 ALEXANDER MEMMEN 1355 N SANDBURG 2709 CHICAGO IL 60610 DIRECTOR 1.00 0 0 0 GENEVIEVE PELL 413 GANNON AVENUE MADISON WI 53714 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 NONE 0 0 469802 47691 0 517493 0 0 517493 7762 509731 25487 25487 767 767 24720 0 24720 0 24720 23858 0 23858 0 23858 24720 8819 0 0 23858 8819 0 0 15039 0 0 0 0 0 0 0 0 9681 0 0 0 X CHRIST EPISCOPAL CHURCH 410 GRAND AVENUE WAUKEGAN IL 60085 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 500 DOOR COUNTY LAND TRUST PO BOX 65 STURGEON BAY WI 54235 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 150 PAWWS TO HEAL 3605 N SHERMAN AVENUE MADISON WI 53704 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 600 ST ANNE'S EPISCOPAL 347 S LIBAL STREET DE PERE WI 54115 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 15050 THE CHURCH OF THE ATONEMENT MAIN STREET - COTTAGE ROW FISH CREEK WI 54212 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 3800 MILITARY OFFICERS CLUB 933 FULTON STREET SEYMOUR WI 54165 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 1450 21550 0 14 1173 14 14866 18 19918 KINDER MORGAN ENERGY PARTNERS 480000 -173 14 12 ENERGY TRANSFER PARTNERS 480000 -558 14 1800 ENTERPRISE PRODUCTS PARTNERS 480000 -2834 14 -118 FERRELLGAS PARTNERS LP 480000 -2810 14 220 NATURAL RESOURCE PARTNERS LP 480000 78 14 454 -6297 38325 0 32028 0 0 0 0 0 0 0 0 0 0 SCHENCK SC 1800 0 1800 500 SH MCDONALDS CORP 0 0 1231.986 SH VANGUARD DIV GRW INV 22086 30388 1000 SH MICROSOFT CORP 29277 46450 1000 SH ENERGY TRANSFER PTRS UN 31823 65000 500 SH ENTERPRISE PRODS PARTNERS 19335 36120 1000 SH FREEPORT MCMORAN COPPER & GOLD CLASS B COMMON 34695 23360 1000 SH INTEL CORPORATION 0 0 2000 SH KENNEDY-WILSON HLDGS INC 31073 50600 456 SH KINDER MORGAN EGY PTNS LP 0 0 2000 SH SANDSTORM GOLD LTD ORD 24784 6800 1000 SH SEADRILL ORD 35626 11940 500 SH DOMINION RES INC 35161 38450 1000 SH FERRELLGAS PARTNERS 20214 21980 1000 SH ISHARES INTL SELECT 39635 33690 1000 SH NATURAL RESOURCE PARTNERS 15439 9250 400 SH SMUCKER 37805 40392 2000 SH WHITING USA TR II 27509 11120 DIVIDEND INCOME RECEIVABLE 526 BANK SERVICE CHARGES 24 0 24 KINDER MORGAN ENERGY PARTNERS -161 12 -161 ENERGY TRANSFER PARTNERS 1242 1800 1242 ENTERPRISE PRODUCTS PARTNERS -2952 -118 -2952 FERRELLGAS PARTNERS LP -2590 220 -2590 NATURAL RESOURCE PARTNERS LP 532 454 532 990 2013 FEDERAL TAX 193 0 0