2014-11-13T13:45:04-06:00 2013-12-31 391173131 SCHENCK SC PO BOX 23819 GREEN BAY WI 543053819 990PF 2013-01-01 391657029 LUTSEY FAMILY FOUNDATION INC LUTS 9203399823 PO BOX 22074 GREEN BAY WI 54305 THOMAS LUTSEY PRESIDENT 9203399823 2014-11-12 1 DANIEL J YOUNG P00035095 9204367800 2014-11-12 2013 2015-12-30 17:16:21Z X 5139137 X 7620 X 121759 121759 222949 2433016 222949 -19599 1888 332729 346596 0 0 0 5972 2986 2986 5270 3527 0 22181 21497 684 33423 28010 3670 219601 219601 253024 28010 223271 79705 318586 66787 109967 109967 332117 276408 260702 3016521 3278808 4019791 625877 455824 748677 4041302 4121007 5139137 0 0 X 4041302 4121007 4041302 4121007 4041302 4121007 4041302 79705 0 4121007 0 4121007 MERRILL LYNCH P 2420580 2210054 210526 210526 ML WINTON P 4674 4674 4674 ENBRIDGE ENERGY PARTNERS P 2 -2 -2 WILLIAMS PARTNERS P 1 1 1 ENERGY TRANSFER EQUITY PARTNERS P 189 189 189 ATLAS PIPELINE PARTNERS P 11 -11 -11 CAPITAL GAINS DIVIDENDS P 7572 7572 7572 222949 0 229042 4635627 0.049409 192309 4603372 0.041776 204980 4326685 0.047376 250609 3814757 0.065695 294977 5191884 0.056815 0.261071 0.052214 4998219 260977 3186 264163 223271 6372 0 6372 0 6372 5840 5840 2 534 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A THOMAS LUTSEY 9203399823 PO BOX 22074 GREEN BAY WI 543052074 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS J LUTSEY 1675 REMINGTON RIDGE ROAD DEPERE WI 54115 PRESIDENT 1.00 0 0 0 SHARON L LUTSEY 1675 REMINGTON RIDGE ROAD DEPERE WI 54115 DIRECTOR 1.00 0 0 0 MATTHEW T LUTSEY PO BOX 22074 GREEN BAY WI 54305 DIRECTOR 0.00 0 0 0 JEFFREY K LUTSEY PO BOX 22074 GREEN BAY WI 54305 DIRECTOR 0.00 0 0 0 NICHOLAS P LUTSEY PO BOX 22074 GREEN BAY WI 54305 DIRECTOR 0.00 0 0 0 ANDREW J LUTSEY PO BOX 22074 GREEN BAY WI 54305 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 4847317 227017 0 5074334 0 0 5074334 76115 4998219 249911 249911 6372 6372 243539 0 243539 0 243539 223271 0 223271 0 223271 243539 214109 0 0 223271 214109 0 0 9162 0 0 0 0 0 0 0 0 234377 0 0 0 TOM AND SHARON LUTSEY 1675 REMINGTON RIDGE ROAD DEPERE WI 54115 9203399823 NO STANDARD FORM OR APPLICATION PROCESS IS REQUIRED BY THE FOUNDATION. NONE NONE AMERICAN RED CROSS PO BOX 8295 GREEN BAY WI 54308 NONE PUBLIC CHARITY GENERAL OPERATIONS 2000 BELLIN HEALTH FOUNDATION PO BOX 23400 GREEN BAY WI 54305 NONE PUBLIC CHARITY EMERGENCY SERVICES CAMPAIGN 80000 BOYS AND GIRLS CLUB OF STURGEON BAY 60 WILLOW DRIVE STURGEON BAY WI 54235 NONE PUBLIC CHARITY GENERAL CHARITABLE 50130 BOYS AND GIRLS CLUB OF GREEN BAY 311 S ONEIDA GREEN BAY WI 54301 NONE PUBLIC CHARITY GENERAL CHARITY 3400 CEREBRAL PALSY PO BOX 1326 GREEN BAY WI 543051326 NONE PUBLIC CHARITY GENERAL CHARITABLE 200 DANIEL MURPHY SCHOLARSHIP FOUNDATION 228 S WABASH SUITE 600 CHICAGO IL 60604 NONE PUBLIC CHARITY GENERAL OPERATIONS 3900 GREATER GREEN BAY COMMUNITY FOUNDATION 310 W WALNUT ST SUITE 350 GREEN BAY WI 54303 NONE PUBLIC CHARITY GENERAL CHARITABLE 14700 GREEN BAY EAST INSTITUTE FOR THE FINE ARTS 1415 E WALNUT ST GREEN BAY WI 54301 NONE PUBLIC CHARITY GENERAL OPERATIONS 200 JACKIE NITSCHKE CENTER INC 630 CHERRY STREET GREEN BAY WI 54301 NONE PUBLIC CHARITY GENERAL CHARITABLE 6100 SPECTRUM DESIGNS FOUNDATION 416 MAIN STREET PORT WASHINGTON NY 11050 NONE PUBLIC CHARITY GENERAL OPERATIONS 740 STELLA MARIS CHURCH - ST JOHN THE BAPTIST CHURCH PO BOX 49 EGG HARBOR WI 54209 NONE PUBLIC CHARITY GENERAL OPERATIONS 300 YMCA OF DOOR COUNTY 3866 GIBRALTAR RD FISH CREEK WI 54212 NONE PUBLIC CHARITY GENERAL CHARITABLE 5000 BROWN COUNTY PARKS WHEELCHAIR FUND 1150 BELLEVUE STREET 151 GREEN BAY WI 54302 NONE PUBLIC CHARITY GENERAL CHARITABLE 5909 CATHOLIC YOUTH EXPEDITIONS 1000 WISCONSIN 96 APPLETON WI 54914 NONE PUBLIC CHARITY GENERAL CHARITABLE 600 CELEBRATION CHURCH 3475 HUMBOLDT ROAD GREEN BAY WI 54311 NONE PUBLIC CHARITY GENERAL CHARITABLE 1020 DOOR COUNTY COMMUNITY FOUNDATION 342 LOUISIANA STREET STURGEON BAY WI 54235 NONE PUBLIC CHARITY GENERAL CHARITABLE 10000 DOOR COUNTY ECONOMIC DEVELOPMENT 222 N 3RD AVE STURGEON BAY WI 54235 NONE PUBLIC CHARITY GENERAL CHARITABLE 200 FAMILY FARMED 7115 W NORTH AVE 504 OAK PARK IL 60302 NONE PUBLIC CHARITY GENERAL CHARITABLE 1250 HORIZON HOSPICE AND PALLIATIVE CARE 833 W CHICAGO AVE 300 CHICAGO IL 60642 NONE PUBLIC CHARITY GENERAL CHARITABLE 500 HOWARD COMMUNITY CENTER 2456 GLENDALE AVENUE HOWARD WI 54313 NONE PUBLIC CHARITY GENERAL CHARITABLE 1000 ERIC IMMEL CO GREATER GREEN BAY COMMUNITY FOUNDATION 310 W WALNUT ST SUITE 350 GREEN BAY WI 54303 NONE PUBLIC CHARITY GENERAL CHARITABLE 10000 KEY EVENT - WILD GAME DINNER 1919 OLD VALLEY COURT DE PERE WI 54115 NONE PUBLIC CHARITY GENERAL CHARITABLE 322 LAMERS RACING - MCMAHON PO BOX 1025 NEENAH WI 54957 NONE PUBLIC CHARITY GENERAL CHARITABLE 305 NEW LEAF 1150 BELLEVUE STREET GREEN BAY WI 54302 NONE PUBLIC CHARITY GENERAL CHARITABLE 10000 RIDGES SANCTUARY 8270 WISCONSIN 57 BAILEYS HARBOR WI 54202 NONE PUBLIC CHARITY GENERAL CHARITABLE 500 SERVICE LEAGUE OF GREEN BAY WISCONSIN PO BOX 372 GREEN BAY WI 54305 NONE PUBLIC CHARITY GENERAL CHARITABLE 7000 STURGEON BAY SKATE PARK PO BOX 802 STURGEON BAY WI 54235 NONE PUBLIC CHARITY GENERAL CHARITABLE 4000 SUE BALDWIN FUND - 2013 PINK CLASSIC PO BOX 383 SISTER BAY WI 54234 NONE PUBLIC CHARITY GENERAL CHARITABLE 250 WASEDA FARMS 330 REID STREET DE PERE WI 54115 NONE PUBLIC CHARITY GENERAL CHARITABLE 75 219601 0 14 121759 14 1888 18 222949 PUBLICY TRADED PARTNERSHIPS 480000 -8262 ML WINTON FUTURES ACCESS LLC 523000 -13225 -21487 346596 0 325109 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 5972 2986 2986 ML #6AF-02178 EQUITIES 151154 302286 ANNALY CAP MGMT 0 0 AT&T 0 0 BAYTEX ENERGY TR 0 0 ENTERTAINMENT PPTYS TR 6748 18189 GENUINE PARTS CO 10924 24541 PHILIP MORRIS INTL 16060 23089 PFIZER 13249 26495 SOUTHERN COPPER CORP 0 0 STARWOOD PPTY TR INC. 15102 21606 SEADRILL LTD 15823 19718 VENTAS INC. 9913 15179 VODAFONE GROP PLC 12527 25355 WESTPAC BANKING ADR 9593 25855 ML #6AF-02180 EQUITIES 145770 184110 ML #6AF-02181 EQUITIES 124977 183903 ML #6AF-02179 EQUITIES 149561 179174 ML #6AF-02177 EQUITIES 249694 286780 ML #6AF-02175 EQUITIES 174748 224103 ML #6AF-02176 EQUITIES 387606 447810 ML #6AF-02183 MUTUAL FDS/CLOSED END FDS 211447 236780 ML #6AF-02017 775010 807596 ML #6AF-02174 EQUITIES 208031 221367 ML #6AF-02182 EQUITIES 134461 186603 ML #6AF-02219 EQUITIES 321595 404208 BRITISH AMN TOBACO SPADR 0 0 GOLAR LNG LIMITED 9974 9254 LOCKHEED MARTIN CORP 16034 28989 LORILLARD INC 14743 19765 APOLLO GLOBAL MGMT LLC 18053 19598 DUPONT FABROS TECHNOLOGY 8562 8772 LEXINGTON REALTY TRUST 9242 7862 OMEGA HEALTHCARE INVS REIT 13448 12367 WILLIAMS COMPANIES DEL 18623 20249 REYNOLDS AMERICAN INC 8842 8748 KINDER MORGAN INC. DEL 17294 19440 276408 260702 0 0 TARGA RESOURCES PARTNERS AT COST 2428 26935 BUCKEYE PARTNERS LP AT COST 7784 11007 KINDER MORGAN ENERGY PARTNERS LP AT COST 0 18955 TERRA NITROGEN LP AT COST 8177 11994 ENBRIDGE ENERGY PARTNERS AT COST 0 0 ENTERPRISE PRODUCTS PARTNERS AT COST 1316 27846 PLAINS ALL AMERICAN PIPELINE AT COST 6294 23814 ALLIANCE RESOURCE PARTNERS AT COST 11222 25410 PVR PARTNERS LP AT COST 0 0 SUNOCO LOGISTICS PARTNERS AT COST 4937 25286 WILLIAMS PARTNERS LP AT COST 0 17801 ENERGY TRANSFER EQUITY AT COST 422 31061 GREEN BAY PACKERS SUPER BOWL RING AT COST 20000 20000 EL PASO PIPELINE PARTNER LP AT COST 6688 8640 BCE INC AT COST 16963 19048 SSE PLC SPONSORED ADR AT COST 7979 8535 ACP POWER AND ENERGY AT COST 52879 166906 ML WINTON FUTURES ACCESS AT COST 280710 277107 ATLAS PIPELINE PARTNERS LP AT COST 17362 17175 MAGELLAN MIDSTREAM PARTNERS LP AT COST 6154 6327 NGL ENERGY PARTNERS LP AT COST 4509 4830 BANK SERVICE CHARGES 330 165 165 MERRILL LYNCH BROKERAGE FEES 20813 20813 0 OFFICE SUPPLIES 586 293 293 ADMINISTRATIVE - OTHER 10 5 5 MISCELLANEOUS 442 221 221 OTHER INVESTMENT INCOME 1888 1888 1888 PUBLICY TRADED PARTNERSHIPS -8262 0 -8262 ML WINTON FUTURES ACCESS LLC -13225 0 -13225 MERRILL LYNCH FOREIGN TAXES 3527 3527 0 EXCISE TAX 1743 0 0