2015-11-13T17:30:18-06:00 2014-12-31 410746749 CLIFTONLARSONALLEN LLP PO BOX 2886 OSHKOSH WI 549032886 990PF 2014-01-01 391998578 THE JOHN E KUENZL FOUNDATION INC JOHN 9202315890 PO BOX 2886 OSHKOSH WI 549032886 GERALD STADTMUELLER DIRECTOR 9202315890 2015-11-11 1 GERALD J STADTMUELLER CPA P00611466 9202315890 2014 2016-04-25 22:37:26Z X 39454138 X X 19667 19667 337966 295244 468998 10778667 468998 706561 50785 1533192 834694 0 0 0 14815 7408 7407 48302 48302 0 135886 6109 0 199003 61819 7407 1036000 1036000 1235003 61819 1043407 298189 772875 34157 69144 69144 619132 1475082 1475082 442514 0 547058 442514 442514 24589014 24828647 27987123 4101708 2249360 2264190 12493644 12511450 7216085 42384713 41576197 39454138 0 0 X 0 0 0 0 42384713 41576197 42384713 41576197 42384713 41576197 42384713 298189 0 42682902 1106705 41576197 PUBLICLY TRADED SECURITIES P 10513446 10309669 203777 203777 CAPITAL GAINS DIVIDENDS P 265221 265221 265221 468998 0 1027843 22390433 0.045905 1065070 21274833 0.050062 1116508 21786286 0.051248 1151525 23211313 0.049611 1114205 23132280 0.048167 0.244993 0.048999 38641474 1893394 7729 1901123 1043407 15458 0 15458 0 15458 20040 15000 35040 68 19514 19514 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 1 0 1 N/A GERALD STADTMUELLER 9202315890 100 CITY CENTER OSHKOSH WI 54903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 JAMES J WILLIAMSON PO BOX 2886 OSHKOSH WI 54903 VICE PRESIDENT/SECRETARY 0.50 0 0 0 GERALD STADTMUELLER PO BOX 2886 OSHKOSH WI 54903 PRESIDENT/TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 16516773 744661 21968489 39229923 0 0 39229923 588449 38641474 1932074 1932074 15458 193861 209319 1722755 0 1722755 0 1722755 1043407 0 1043407 0 1043407 1722755 1035864 0 0 1043407 1035864 0 0 7543 0 0 0 0 0 0 0 0 1715212 0 0 0 GERALD J STADTMUELLER P O BOX 2886 OSHKOSH WI 54903 9202315890 APPLICATIONS SHOULD BE SUBMITTED IN WRITING ALONG WITH THE NAME AND ADDRESS OF THE APPLICANT AND A DESCRIPTION OF HOW THE FUNDS WILL BE USED. DECEMBER 1 NONE AMERICAN DIABETES FOUNDATION 1701 NORTH BEAUREGARD STREET ALEXANDRIA VA 22311 NONE PC GENERAL PURPOSE 5000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC GENERAL PURPOSE 5000 AMERICAN LEGION TIER-PUDDY POST 75 PO BOX 424 FOND DU LAC WI 54936 NONE NC GENERAL PURPOSE 1000 AMERICAN RED CROSS OF EASTERN WI 515 S WASHBURN ST 206 OSHKOSH WI 54904 NONE PC GENERAL PURPOSE 10000 APPLETON ICE INC 1717 E WITZKE BLVD APPLETON WI 54911 NONE PC GENERAL PURPOSE 2500 BILL KOEPKE MEMORIAL GOLF OUTING 1530 N MCCARTHY RD APT 6 APPLETON WI 54913 NONE PC GENERAL PURPOSE 100 BOYS AND GIRLS CLUB OF OSHKOSH 501 EAST PARKWAY AVENUE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 100000 CHRISTINE ANN DOMESTIC ABUSE SERVICES 1416 SOUTH COMMERCIAL NEENAH WI 54956 NONE PC GENERAL PURPOSE 10000 CLARITY CARE 424 WASHINGTON AVE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 10000 COTS INC 913 S WEST AVE APPLETON WI 54915 NONE PC GENERAL PURPOSE 1000 DAY BY DAY WARMING SHELTER 449 HIGH AVE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 20000 EXPERIMENTAL AIRCRAFT ASSOCIATION 3000 POBEREZNY RD OSHKOSH WI 54902 NONE PC YOUNG EAGLES 5000 FRIENDS OF WISCONSIN PUBLIC TELEVISION 821 UNIVERSITY AVE NO 1076 MADISON WI 53706 NONE PC GENERAL PURPOSE 5000 GROWING OSHKOSH 530 BAY SHORE DR OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 15000 HABITAT FOR HUMANITY OF OSHKOSH PO BOX 2692 OSHKOSH WI 54903 NONE PC GENERAL PURPOSE 75000 JASPER PICKETT FOUNDATION PO BOX 336 PICKETT WI 54964 NONE PC GENERAL PURPOSE 1000 JP MORGAN CHARITABLE GIVING TRUST 270 PARK AVE NEW YORK NY 10017 NONE PC GENERAL PURPOSE 65000 LIVING HEALTHY COMMUNITY CLINIC 510 DOCTORS COURT OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 15000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD JENKINTOWN PA 19046 NONE PC GENERAL PURPOSE 25000 NEENAH HIGH SCHOOL BOOSTER CLUB 1375 MARTINGALE LANE NEENAH WI 54956 NONE PC GENERAL PURPOSE 6500 NEIGHBORWORKS GREEN BAY 437 S JACKSON GREEN BAY WI 54301 NONE PC GENERAL PURPOSE 25000 NEKIMI FIRE DEPARTMENT 3790 PICKETT RD OSHKOSH WI 54904 NONE PC GENERAL PURPOSE 2500 NESHKORO AREA FIRE PROTECTION DISTRICT 610 S MAIN ST NESHKORO WI 54960 NONE PC GENERAL PURPOSE 2500 NOVA COUNSELING SERVICES 3240 JACKSON ST OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 10000 OCCUPAWS GUIDE DOG ASSOCIATION 5659 ENCHANTED VALLEY RD CROSS PLAINS WI 53528 NONE PC GENERAL PURPOSE 2000 OSHKOSH AREA COMMUNITY FOUNDATION 230 OHIO ST 100 OSHKOSH WI 54902 NONE PC US OIL VENTURE 25000 OSHKOSH AREA COMMUNITY FOUNDATION 230 OHIO ST 100 OSHKOSH WI 54902 NONE PC COMMAND VEHICLE 50000 OSHKOSH AREA HUMANE SOCIETY 1925 SHELTER CT OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 15000 OSHKOSH AREA UNITED WAY 36 BROAD STREET 100 OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 100000 OSHKOSH CELEBRATION OF LIGHTS 2345 ABBEY AVE OSHKOSH WI 54904 NONE PC GENERAL PURPOSE 3000 OSHKOSH COMMUNITY FOOD PANTRY 2551 JACKSON ST OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 100000 OSHKOSH COMMUNITY YMCA 324 WASHINGTON AVE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 100000 OSHKOSH COMMUNITY YMCA 324 WASHINGTON AVE OSHKOSH WI 54901 NONE PC STRONG KIDS 55000 OSHKOSH COMMUNITY YMCA 324 WASHINGTON AVE OSHKOSH WI 54901 NONE PC TECH VENTURE KIDS CAMP 5000 OSHKOSH OPERA HOUSE FOUNDATION 222 PEARL AVENUE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 25000 OSHKOSH PUBLIC MUSEUM 1331 ALGOMA BLVD OSHKOSH WI 54901 NONE GOV GENERAL PURPOSE 25000 OSHKOSH SYMPHONY ORCHESTRA 36 BROAD STR STE LL20 OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 15000 OXFORD FIRE DEPARTMENT W8593 STATE ROAD 82 OXFORD WI 53952 NONE PC GENERAL PURPOSE 2500 PAINE ART CENTER AND GARDENS 1410 ALGOMA BLVD OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 50000 PAINE ART CENTER AND GARDENS 1410 ALGOMA BLVD OSHKOSH WI 54901 NONE PC WOUNDED WARRIOR 1400 REACH COUNSELING SERVICES 1370 S COMMERCIAL ST NEENAH WI 54956 NONE PC GENERAL PURPOSE 2500 SALVATION ARMY 417 ALGOMA BLVD OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 5000 SCANDINAVIA VOLUNTEER FIRE DEPARTMENT 349 N MAIN ST SCANDINAVIA WI 54977 NONE PC GENERAL PURPOSE 2500 SOLUTIONS RECOVERY INC 621 EVANS ST OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 2000 TOWN OF UTICA FIRE DEPARTMENT 1730 COUNTY ROAD FF OSHKOSH WI 54904 NONE PC GENERAL PURPOSE 2500 TRI-COUNTY COMMUNITY DENTAL CLINIC 9 TRI-PARK WAY APPLETON WI 54914 NONE PC GENERAL PURPOSE 5000 VAN DYNE FIRE DEPARTMENT N9515 VAN DYNE RD VAN DYNE WI 54979 NONE PC GENERAL PURPOSE 2500 WATERFEST INC 120 JACKSON ST OSHKOSH WI 54901 NONE NC GENERAL PURPOSE 500 WINNEBAGO COUNTY HEROIN TASK FORCE 112 OTTER AVE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 10000 WINNEBAGO COUNTY HISTORICAL AND ARCHEOLOGICAL SOCIETY 234 CHURCH AVENUE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 5000 WINNEBAGO COUNTY LITERACY COUNCIL 106 WASHINGTON AVE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 2500 WINNECONNE AREA ASSISTANCE CENTER INC 102 S 3RD STR WINNECONNE WI 54986 NONE PC GENERAL PURPOSE 5000 1036000 0 14 19667 14 337966 18 468998 INCOME PER GAMBRINUS ENTERPRISES, INC. K-1 523000 658036 INCOME PER CENTURY INVESTMENT FUND V K-1 523000 -2260 INCOME PER LEE BEVERAGE CO 14 50785 655776 877416 0 1533192 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14815 7408 7407 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FOR THE TAX YEAR ENDING 12/31/08. DODGE & COX INCOME FUND 362238 398983 DOUBLELINE FDS TR 418707 410919 JP MORGAN HIGH YIELD BOND FUND 139440 130818 JP MORGAN SHORT DURATION BOND 333413 330062 JP MORGAN STRATEGIC INCOME 366471 360913 JPM CORE BOND FUND - SEL 499683 504251 JP MORGAN UNCONSTRAINED DEBT FUND 129408 128244 ARTISIAN INTL VALUE FUND 307331 426638 CAPITAL PRIVATE CLIENT SVCS 689645 711339 CVS CORP 49902 114768 DELAWARE EMERGING MARKETS FUND 615371 515626 FOSTER WHEELER 11100 27291 ISHARES TR RUSSELL MIDCAP INDEX 374589 513147 JP MORGAN INTREPID AMERICAN 230872 339862 JP MORGAN LARGE CAP GROWTH FUND 225131 353362 JP MORGAN US LARGE CAP CORE PLUS 584014 698037 LEE BEVERAGE CO., INC. 15779348 17704909 MATTHEWS PACIFIC TIGER INSTL FUND 28601 32120 NEUBERGER BERMAN MULTI CAP 473202 699326 NUVEEN MUN HIGH INCOME OPPORTUNITY FUND 264021 297126 OAKMARK INTERNATIONAL FUND 323403 298539 PIONEER MUN HIGH INCOME ADVANTAGE TR 264747 302793 PRUDENTIAL JENNISON MID-CAP 716197 787596 SPDR S&P 500 EFT TRUST 960248 1263660 T ROWE PRICE NEW ASIA 337012 331237 CS CYCLICAL SEC REL (2/15) 135000 157072 PARNASSUS EQUITY INDOME FUND 779770 817451 JP MORGAN SMALL CAP VALUE FUND 165056 165233 ISHARES MSCI EAFE INDEX FUND 823522 739449 BROWN ADV JAPAN ALPHA OPP FUND 168684 169786 ISHARES MSCI ALL COUNTRY ASIA 438677 445398 ISHARES MSCI EMERGING MARKET 83204 75358 CENTURY INVESTMENT FUND V AT COST 71526 0 GAMBRINUS AT COST 8969399 3821066 PIMCO COMMODITIES PLUS STRATEGY AT COST 245477 161609 JP MORGAN ACCESS MULTI-STRATEGY FUND II AT COST 2650000 2652091 JP MORGAN REALTY INC FD - INSTL AT COST 475048 512616 DB MARKET PLUS WTI AT COST 70000 38703 CARTER VALIDUS MISSION CRITICAL REIT AT COST 30000 30000 ADJUSTMENTS TO VARIOUS INVESTMENTS' COST BASIS 1106705 INCOME PER GAMBRINUS ENTERPRISES, INC. K-1 658036 658036 INCOME PER CENTURY INVESTMENT FUND V K-1 -2260 -2260 INCOME PER LEE BEVERAGE CO 50785 50785 50785 VALUATION FEES 48302 48302 0 INCOME TAXES 129777 0 0 FOREIGN TAX PAID 6109 6109 0 LEE BEVERAGE CO INC PO BOX 2886 OSHKOSH WI 54903 390962742 N/A 0 GAMBRINUS ENTERPRISES INC PO BOX 2886 OSHKOSH WI 54903 391134746 N/A 0 0