2014-10-23T16:46:51-05:00 2013-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 2201 E ENTERPRISE AVE PO BOX 2459 APPLETON WI 549122459 990PF 2013-01-01 391585269 BLESER FAMILY FOUNDATION INC BLES 7157545579 P O BOX 328 SHAWANO WI 54166 MARY B HAYES PRESIDENT 7157545579 2014-10-21 1 JOHN D KRAUSE CPA P00035777 9207337385 2014-10-21 2013 2015-12-30 17:16:21Z X 37002281 X X 11 11 1498024 1498024 1402514 15034832 1402514 -3059 0 2897490 2900549 0 0 0 15210 7605 0 165328 165328 0 28070 4167 0 24996 22965 0 233604 200065 0 1805000 1805000 2038604 200065 1805000 858886 2700484 32446 18113 18113 1092774 1037929 1037929 12779778 13884970 18652156 6769623 5931098 6066123 8187160 8632946 8922220 2813 2813 2090129 2305740 2305740 30951910 31810796 37002281 0 0 X 0 0 0 0 30951910 31810796 30951910 31810796 30951910 31810796 30951910 858886 0 31810796 0 31810796 MERRILL LYNCH - ACCTS 4000 THROUGH 4100 P 2013-12-31 15034832 13611742 1423090 1423090 ARTHUR STREET III - ST CAPITAL LOSS P 2013-12-31 -56 -56 ARTHUR STREET III - LT CAPITAL GAIN P 2013-12-31 108549 108549 ARTHUR STREET III - SEC 1231 GAIN P 2013-12-31 274 274 ACP POWER AND ENERGY - LT CAPITAL GAIN P 2013-12-31 443 443 ACP POWER AND ENERGY - SEC 1231 LOSS P 2013-12-31 -28 -28 ATLAS PIPELINE PARTNERS - LT CAPITAL LOSS P 2013-12-31 -6 -6 OAKTREE CAPITAL GROUP - ST CAPITAL GAIN P 2013-12-31 9 9 OAKTREE CAPITAL GROUP - LT CAPITAL GAIN P 2013-12-31 90 90 SUBURBAN PROPANE - SEC 1231 LOSS P 2013-12-31 -19 -19 MERRILL LYNCH CAPITAL LOSSES P 2013-12-31 -129832 -129832 1402514 0 1600000 33754238 0.047401 1475000 33221760 0.044399 1420253 28561582 0.049726 1563164 28717631 0.054432 1663175 31572212 0.052678 0.248636 0.049727 35590075 1769788 27005 1796793 1805000 X 27005 0 27005 0 27005 38200 38200 45 11150 11150 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 31395943 1386034 3350079 36132056 0 0 36132056 541981 35590075 1779504 1779504 27005 27005 1752499 0 1752499 0 1752499 1805000 0 1805000 27005 1777995 1752499 1478076 0 0 1805000 1478076 0 0 326924 0 0 0 0 0 0 0 0 1425575 0 0 0 X SEE ATTACHED SCHEDULE 3425 S CLARKSON ST ENGLEWOOD CO 80113 VARIOUS 1805000 1805000 0 14 11 14 1498024 18 1402514 PARTNERSHIP LOSS 531390 244 14 -3303 244 2897246 0 2897490 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 15210 7605 0 CORPORATE BONDS-SEE ATTACHED 5931098 6066123 EQUITIES-SEE ATTACHED 13884970 18652156 MUTUAL FUNDS-SEE ATTACHED AT COST 6955976 7402515 OTHER INVESTMENTS-SEE ATTACHED AT COST 1676970 1519705 DOMINIUM MINNESOTA IV LP 8654 8627 8627 DOMINIUM MINNESOTA XI LP 6469 6469 6469 RIDGEWOOD ELECTRIC PWR TR III 6144 4813 4813 LOWE REAL ESTATE INCOME & GROWTH PARTNERS, LLC 223023 146881 146881 ARTHUR STREET FUND III LP 1845839 2138950 2138950 OFFICE EXPENSE 490 0 0 OTHER PORTFOLIO DEDUCTIONS FROM K-1 FLOW THROUGHS 20742 20742 0 INVESTMENT INTEREST FROM K-1 FLOW THROUGHS 2223 2223 0 NON-DEDUCTIBLE EXPENSES FROM K-1 FLOW THROUGHS 1541 0 0 PARTNERSHIP LOSS -3059 -3059 MANAGEMENT FEES-MERRILL LYNCH 165328 165328 0 FOREIGN TAX PAID 4167 4167 0 FEDERAL TAX 23903 0 0