2014-11-13T08:55:19-06:00 2014-06-30 420714325 MCGLADREY LLP 201 MAIN ST SUITE 810 LA CROSSE WI 546013294 990PF 2013-07-01 391568547 PHILIP M GELATT FOUNDATION INC PHIL 6082693000 PO BOX 17 SPARTA WI 546560017 PHILIP M GELATT PRESIDENT 6082693000 2014-11-04 1 JEFFERY D JENSEN P00084197 6087840990 2013 2015-12-30 17:16:21Z X 1843810 X X 2 2 88781 88781 -3245 177000 0 33 33 85571 88816 0 0 0 201 101 100 1850 925 925 1636 0 0 10 5 5 3697 1031 1030 130500 130500 134197 1031 131530 -48626 87785 131343 104936 104936 982 982 1131 735943 741430 909511 807447 779741 828232 1675715 1627089 1843810 0 0 X 1675715 1627089 1675715 1627089 1675715 1627089 1675715 -48626 0 1627089 0 1627089 FEDEX CORP P 2009-04-06 2014-01-15 35000 37365 -2365 -2365 DUKE ENERGY CORP P 2009-04-07 2014-02-03 30000 30000 0 0 ICAHN ENTERPRISES P 2013-06-06 2014-02-06 52000 52880 -880 -880 NEXTERA P 2009-03-12 2014-03-03 60000 60000 0 0 -3245 0 101924 1776649 0.057369 99533 1797452 0.055374 98044 1778603 0.055124 83226 1702997 0.048870 126453 1740911 0.072636 0.289373 0.057875 1791602 103689 878 104567 131530 X 878 0 878 0 878 1760 1760 882 882 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A RITA FORBES 6082693000 1326 S WATER STREET SPARTA WI 54656 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP M GELATT 450 LOSEY COURT LANE LA CROSSE WI 54601 PRES/TREAS/DIR 1.00 0 0 0 RITA A FORBES 14626 GEM RD SPARTA WI 54656 VP/SEC/DIR 0.00 0 0 0 EDSEL J JOHNSON JR N767 RIVIERA AVENUE MERRILLAN WI 54754 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 1700746 118139 0 1818885 0 0 1818885 27283 1791602 89580 89580 878 878 88702 0 88702 0 88702 131530 0 131530 878 130652 88702 0 0 41227 10954 11530 14848 78559 131530 0 0 0 88702 42828 0 0 121387 0 0 0 0 0 0 41227 80160 10954 11530 14848 42828 RITA A FORBES PO BOX 17 SPARTA WI 54656 6082693000 NO SPECIFIC FORM REQUIRED NONE GENERALLY LIMITED TO ORGANIZATIONS SERVING THE SPARTA-LA CROSSE AREA BETHANY LUTHERAN HOMES 2575 SOUTH 7TH STREET LA CROSSE WI 54601 NONE PC GENERAL 10000 BOYS AND GIRLS CLUB OF SPARTA 1000 E MONTGOMERY STREET SPARTA WI 54656 NONE PC GENERAL 40000 MAYO CLINIC HEALTH SYSTEM -FRANCISCAN HEALTHCARE FOUNDATION 700 WEST AVENUE SOUTH LA CROSSE WI 54601 NONE PC GENERAL 25000 LA CROSSE COUNTY HISTORICAL SOCIETY 112 S 9TH STREET LA CROSSE WI 54601 NONE PC GENERAL 20000 MISSISSIPPI VALLEY CONSERVANCY PO BOX 2611 LA CROSSE WI 546022611 NONE PC GENERAL 10000 VITERBO UNIVERSITY 900 VITERBO CT LA CROSSE WI 54601 NONE PC GENERAL 25000 BOYS AND GIRLS CLUB OF SPARTA 1000 E MONTGOMERY STREET SPARTA WI 54656 NONE PC GENERAL 500 130500 BETHANY LUTHERAN HOMES 2575 SOUTH 7TH STREET LA CROSSE WI 54601 NONE PC GENERAL 90000 BOYS AND GIRLS CLUB OF SPARTA 1000 E MONTGOMERY STREET SPARTA WI 54656 NONE PC GENERAL 160000 MISSISSIPPI VALLEY CONSERVANCY PO BOX 2611 LA CROSSE WI 546022611 NONE PC GENERAL 20000 COULEE REGION HUMANE SOCIETY 911 CRITTER COURT ONALASKA WI 54650 NONE PC GENERAL 2500 272500 14 2 14 88781 18 33 18 -3245 0 85571 0 85571 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1850 925 925 NATIONAL RURAL UTILITIES 50449 53492 INTERNATIONAL BANK FOR RECON 25515 30941 INTERNATIONAL PAPER CO. 22354 30573 BEMIS COMPANY INC 50055 50225 XEROX CORP 51053 54618 EATON VANCE CORP 51781 57444 BANK OF AMERICA 50000 55844 UNION BANK NA SERIES ZERO COUPON 57729 47070 GENWORTH FINANCIAL I 30733 34690 KINDER MORGAN ENER PART 59373 64083 ENTERGY CORP 52402 55494 GOLDMAN SACHS GROUP INC 50728 56147 LLOYDS BANKING 52880 60912 ICAHN ENTERPRISES, L.P 42194 42850 ALUMINUM CO AMERICAN SER B 49913 51009 QUWEST CAPITAL FUNDING 31940 31050 KINROSS GOLD CORP 50642 51790 COCA COLA CO 12310 25416 MC DONALDS CORP 4251 30222 WAL MART STORES INC 19258 29277 JOHNSON & JOHNSON CO 17289 32432 BERKSHIRE HATHAWAY B 15474 37968 WELLS FARGO & CO 13496 26280 ISHARES DJ US REAL ESTATE INDX FUND 47605 55637 CHEVRON CORP 33982 48956 INTEL CORP 44059 64890 HSBC HOLDINGS PLC 8.125 50000 52400 BARCLAYS BANK PLC 8.125 50000 51720 SPDR INDEX SHARES FUNDS 86181 70538 AT&T INC. 51568 60112 CENTURYLINK INC. 83138 83260 NUVEEN EQUITY PREM OPPORTUNITY FUND 58324 70842 WISDOMTREE INTL SMALLCAP DIVIDEND FUND 27092 38868 ISHARES BARCLAYS TREAS INFLATION PROTECTED SECS 30807 34608 CITIGROUP CAPITAL XIII TRUPS 7.875% 47762 47090 BLACKROCK RES & COMM STRAT TR 20881 19856 ZIONS BANCORPORATION SB NT 27953 29139 982 1131 0 0 ATTORNEY FEES 201 101 100 MISCELLANEOUS 10 5 5 OTHER INCOME 33 33 33 ESTIMATED TAXES FOR 2013 1636 0 0