2013-11-05T15:33:33-06:00 2012-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 2201 E ENTERPRISE AVE PO BOX 2459 APPLETON WI 549122459 990PF 2012-01-01 391585269 BLESER FAMILY FOUNDATION INC BLES 7157545579 P O BOX 328 SHAWANO WI 54166 MARY B HAYES 7157545579 2013-10-31 1 JOHN D KRAUSE CPA P00035777 9207337385 2013-10-28 2012 2016-03-07 17:11:31Z X 33824913 X X 14 14 1152018 1152018 950724 19294182 950724 -4578 0 2098178 2102756 0 0 0 2500 1250 0 153694 153694 0 69263 7263 0 35870 30962 0 261327 193169 0 1600000 1600000 1861327 193169 1600000 236851 1909587 27193 32446 32446 1013564 1092774 1092774 10916987 12779778 14892035 7629655 6769623 7201904 9722977 8187160 8515625 2813 2813 1427591 2090129 2090129 30737967 30951910 33824913 22908 22908 0 X 0 0 0 0 30715059 30951910 30715059 30951910 30737967 30951910 30715059 236851 0 30951910 0 30951910 MERRILL LYNCH - ACCTS 4000 THROUGH 4100 P 2012-12-31 19294182 18402786 891396 891396 DOMINIUM MN IV - SEC 1231 GAIN P 2012-12-31 4660 4660 ARTHUR STREET FUND - LT CAP GAIN P 2012-12-31 66550 66550 ARTHUR STREET FUND - SEC 1231 GAIN P 2012-12-31 10 10 ARTHUR STREET FUND - ST CAP GAIN P 2012-12-31 246 246 ACP POWER AND ENERGY FUND - SEC 1231 LOSS P 2012-12-31 -14 -14 MERRILL LYNCH CAPITAL LOSSES P 2012-12-31 -12124 -12124 950724 0 1475000 33221760 0.044399 1420253 28561582 0.049726 1563164 28717631 0.054432 1663175 31572212 0.052678 1658995 34271210 0.048408 0.249643 0.049929 33754238 1685315 19096 1704411 1600000 38192 0 38192 0 38192 52489 52489 14297 14297 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 3.00 0 0 0 JAMES E BLESER N5695 E SANDY DRIVE SHAWANO WI 54166 3.00 0 0 0 CHRISTA SCHOENHOFEN W5389 N SHORE DRIVE SHAWANO WI 54166 3.00 0 0 0 NONE 0 NONE 0 0 30267086 1100035 2901141 34268262 0 0 34268262 514024 33754238 1687712 1687712 38192 38192 1649520 0 1649520 0 1649520 1600000 0 1600000 0 1600000 1649520 1428556 0 0 1600000 1428556 0 0 171444 0 0 0 0 0 0 0 0 1478076 0 0 0 X SEE ATTACHED SCHEDULE 3425 S CLARKSON ST ENGLEWOOD CO 80113 VARIOUS 1600000 1600000 0 14 14 14 1152018 18 950724 PARTNERSHIP LOSS 531390 -4578 -4578 2102756 0 2098178 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2500 1250 0 CORPORATE BONDS-SEE ATTACHED 6769623 7201904 EQUITIES-SEE ATTACHED 12779778 14892035 MUTUAL FUNDS-SEE ATTACHED AT COST 6823598 7136816 OTHER INVESTMENTS-SEE ATTACHED AT COST 1363562 1378809 DOMINIUM MINNESOTA IV LP 10787 8654 8654 DOMINIUM MINNESOTA XI LP 6469 6469 6469 RIDGEWOOD ELECTRIC PWR TR III 6144 6144 6144 ML SELECT FUTURES I L.P. 300128 0 0 LOWE REAL ESTATE INCOME & GROWTH PARTNERS, LLC 263012 223023 223023 ARTHUR STREET FUND III LP 802997 1845839 1845839 ACP POWER AND ENERGY REAL ASSET FUND 38054 0 0 OFFICE EXPENSE 2221 0 0 NON-DEDUCTIBLE EXPENSES FROM K-1 FLOW THROUGHS 2687 0 0 OTHER PORTFOLIO DEDUCTIONS FROM K-1 FLOW THROUGHS 29945 29945 0 INVESTMENT INTEREST FROM K-1 FLOW THROUGHS 1017 1017 0 PARTNERSHIP LOSS -4578 -4578 MANAGEMENT FEES-MERRILL LYNCH 153694 153694 0 FOREIGN TAX PAID 7263 7263 0 FEDERAL TAX 62000 0 0