2013-11-06T10:20:00-06:00 2012-12-31 410746749 CLIFTONLARSONALLEN LLP PO BOX 2886 OSHKOSH WI 549032886 990PF 2012-01-01 391998578 THE JOHN E KUENZL FOUNDATION INC C/O CLIFTOLARSONALLEN LLP JOHN 9202315890 PO BOX 2886 OSHKOSH WI 549032886 GERALD STADTMUELLER 9202315890 2013-10-17 1 GERALD J STADTMUELLER CPA P00611466 9202315890 2012 2016-02-25 16:41:14Z X 21362444 X X 28597 28597 786852 786852 673366 5869963 673366 144978 0 1633793 1488815 0 0 0 15544 7772 7772 35054 35054 0 31947 31947 0 5138 3808 0 87683 78581 7772 1071400 1071400 1159083 78581 1079172 474710 1410234 27650 51720 51720 498404 538926 538926 655428 0 759555 655428 655428 8025450 7337542 7244173 4036765 5231035 5649468 12190093 12184907 7222729 25537917 25999558 21362444 0 0 X 0 0 0 0 25537917 25999558 25537917 25999558 25537917 25999558 25537917 474710 0 26012627 13069 25999558 JP MORGAN #27506001 - PUBLICLY TRADED SECURITIES P 376043 354423 21620 21620 JP MORGAN #27506001 - PUBLICLY TRADED SECURITIES P 1637997 1635337 2660 2660 JP MORGAN #XXX-XX-XXXX - PUBLICLY TRADED SECURITIES P 3755807 3206837 548970 548970 CAPITAL GAINS DIVIDENDS P 100116 100116 100116 673366 0 1116508 21786286 0.051248 1151525 23211313 0.049611 1114205 23132280 0.048167 801930 24463682 0.032780 320477 15350448 0.020877 0.202683 0.040537 21274833 862418 14102 876520 1079172 X 14102 0 14102 0 14102 8920 8920 5182 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 0 0 1 N/A GERALD STADTMUELLER 9202315890 100 CITY CENTER OSHKOSH WI 54903 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 JAMES J WILLIAMSON PO BOX 2886 OSHKOSH WI 54903 0.50 0 0 0 GERALD STADTMUELLER PO BOX 2886 OSHKOSH WI 54903 0.50 0 0 0 NORMA KUENZL PO BOX 2886 OSHKOSH WI 54903 0.50 0 0 0 NONE 0 NONE 0 0 20697984 900831 0 21598815 0 0 21598815 323982 21274833 1063742 1063742 14102 33516 47618 1016124 0 1016124 0 1016124 1079172 0 1079172 14102 1065070 1016124 1070605 0 0 1079172 1070605 0 0 8567 0 0 0 0 0 0 0 0 1007557 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 PUBLIC CHARITY GENERAL PURPOSE 5000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 AMERICAN RED CROSS OF EASTERN WI 515 S WASHBURN ST 206 OSHKOSH WI 54904 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 AMERICAN RED CROSS OF FOND DU LAC 272 N MAIN ST FOND DU LAC WI 54935 NONE PUBLIC CHARITY GENERAL PURPOSE 20000 ARC OF WINNEBAGO 115 WASHINGTON AVE STE A OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 7500 BOYS AND GIRLS CLUB OF OSHKOSH 501 EAST PARKWAY AVENUE OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 75000 BRANDON FAIRWATER FIRE DEPARTMENT 401 N SIOUX BLVD BRANDON WI 57005 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 CHRISTINE ANN DOMESTIC ABUSE SERVICES 206 ALGOMA BLVD OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 CITY OF OSHKOSH FIRE DEPARTMENT 101 COURT STREET OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 CLARITY CARE HELP AT HOME 424 WASHINGTON AVE OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 DAY BY DAY WARMING SHELTER 449 HIGH AVE OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 20000 ENDEAVOR FIRE DEPARTMENT 400 CHURCH STREET ENDEAVOR WI 53930 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 EXPERIMENTAL AIRCRAFT ASSOCIATION YOUNG EAGLES 3000 POBEREZNY RD OSHKOSH WI 54902 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 GRAND OPERA HOUSE FOUNDATION 222 PEARL AVENUE OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 15000 HABITAT FOR HUMANITY 1306 MICHIGAN ST OSHKOSH WI 54902 NONE PUBLIC CHARITY GENERAL PURPOSE 70000 HONORING HEROES' HOPES PO BOX 7296 APPLETON WI 54912 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 JASPER PICKETT FOUNDATION PO BOX 336 PICKETT WI 54964 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 LAMARTINE FIRE DEPARTMENT N5269 SCHAEFER DR FOND DU LAC WI 53065 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 LIVING HEALTHY COMMUNITY CLINIC 510 DOCTORS COURT OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 MENASHA HIGH SCHOOL 420 SEVENTH STREET MENASHA WI 54952 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 NEENAH HIGH SCHOOL BOOSTER CLUB 1375 MARTINGALE LANE NEENAH WI 54956 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 NEIGHBORWORKS AMERICA 990 NORTH CAPITAL STREET NE WASHINGTON DC 20002 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 NEKIMI FIRE DEPARTMENT 420 JACKSON STREET OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 NESHKORO FIRE DEPARTMENT 610 S MAIN ST NESHKORO WI 54960 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 OMRO RUSHFORD FIRE DEPARTMENT 502 W HURON STREET OMRO WI 54963 NONE PUBLIC CHARITY GENERAL PURPOSE 4000 OSHKOSH AREA COMMUNITY FOUNDATION 230 OHIO ST 100 OSHKOSH WI 54902 NONE PUBLIC CHARITY GENERAL PURPOSE 125000 OSHKOSH AREA HUMANE SOCIETY 1925 SHELTER CT OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 15000 OSHKOSH AREA UNITED WAY 36 BROAD STREET 100 OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 155000 OSHKOSH COMMUNITY FOOD PANTRY 2551 JACKSON ST OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 150000 OSHKOSH COMMUNITY YMCA 324 WASHINGTON AVE OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 57500 OSHKOSH NORTH HIGH SCHOOL 1100 WEST SMITH AVE OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 OSHKOSH PUBLIC MUSEUM 1331 ALGOMA BLVD OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 OSHKOSH SYMPHONY ORCHESTRA 200 CITY CTR B OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 15000 OXFORD FIRE DEPARTMENT W8593 STATE ROAD 82 OXFORD WI 53952 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 PAINE ART CENTER AND ARBORETUM 1410 ALGOMA BLVD OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 175000 REACH COUNSELING SERVICES 1370 S COMMERCIAL ST NEENAH WI 54956 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 SALVATION ARMY 417 ALGOMA BLVD OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 SCANDINAVIA FIRE DEPARTMENT 349 N MAIN ST SCANDINAVIA WI 54977 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 STOCKBRIDGE FIRE DEPARTMENT 116 SOUTH MILITARY ST STOCKBRIDGE WI 53088 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 TOWN OF OSHKOSH FIRE DEPARTMENT 230 EAST COUNTY ROAD Y OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 4500 TOWN OF VINLAND FIRE DEPARTMENT 6085 COUNTY ROAD T OSHKOSH WI 54904 NONE PUBLIC CHARITY GENERAL PURPOSE 5400 UTICA FIRE DEPARTMENT 6570 BRADLEY AVE PICKETT WI 54964 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 VAN DYNE FIRE DEPARTMENT N9515 VAN DYNE RD VAN DYNE WI 54979 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 WINNEBAGO COUNTY HISTORICAL SOCIETY 234 CHURCH AVENUE OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 WINNEBAGO LITERACY COUNCIL 106 WASHINGTON AVE OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 1071400 0 14 28597 14 786852 18 673366 INCOME PER GAMBRINUS ENTERPRISES, INC. K-1 148704 INCOME PER CENTURY INVSTMENT FUND V K-1 -3726 0 1488815 144978 1633793 11A ORDINARY BUSINESS INCOME(LOSS) RECEIVED FROM GAMBRINUS ENTERPRISES K-1 11B ORDINARY BUSINESS INCOME(LOSS) RECEIVED FROM CENTURY INVESTMENT FUND V 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15544 7772 7772 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 453816 501479 EATON VANC MUT FDS 586457 645282 EATON VANCE MUT FDS TR 331694 363054 JP MORGAN HIGH YIELD BOND FUND 347031 361525 JP MORGAN INTERNATIONAL CURRENCY 223232 230474 JP MORGAN SHORT DURATION BOND 736312 748219 JP MORGAN STRATEGIC INCOME 207172 241926 VANGUARD FIXED INCOME SEC F 786996 935988 VANGUARD FX INC SECS F 446454 498781 DREYFUS/LAUREL FDS TR 0 0 JP MORGAN TR I MLT SC INC 236251 240899 JP MORGAN TR I INFL MANAGED BD SEL 238894 240456 DOUBLELINE FDS TR 481726 479420 HSBC MARKET PLUS EM FX NOTE 9-23-13 65000 71897 GS MARKET PLUS ASIS FX NT 5-16-14 90000 90068 CMS ENERGY 85000 243800 CVS CORP 49902 57768 ENTERGY CORPORATION 0 0 FIDELITY NATIONAL INFO 25503 47620 FIRST ENERGY 156480 167040 XSTELOS HOLDINGS 1647 569 FOSTER WHEELER 11100 24320 INTL RECTIFIER 881200 354600 ISHARES TR RUSSELL MIDCAP INDEX 84592 122600 JPMORGAN ASIA EQUITY FUND 0 0 JPMORGAN US REAL ESTATE FUND 307936 265276 BANK OF MONTREAL (M&I MERGER) 98868 23417 NEWPARK RESOURCES 4767 6594 PFIZER 0 0 THE TIMKEN COMPANY 94760 191320 UNISYS CORP 137950 17300 JP MORGAN US EQUITY FUND 274791 317754 JP MORGAN US LARGE CAP CORE PLUS 276291 324049 XCEL ENERGY 50445 80130 GATEWAY FUND - Y 350231 358706 JP MORGAN RESEARCH MARKET NEUTRAL 0 0 POWERSHARES DB COMMODITY 79297 92480 ARTISIAN INTL VALUE FUND 307331 378873 SPDR GOLD TRUST 80742 120057 JP MORGAN INTREPID AMERICAN 230872 244765 JP MORGAN LARGE CAP GROWTH FUND 225131 244596 BLACKROCK US OPPORTUNITIES 0 0 JP MORGAN STR INC. OPP FD 750847 743167 NEUBERGER BERMAN MULTI CAP 473202 488637 SPDR S&P 500 EFT TRUST 613738 607236 PRUDENTIAL JENNISON MID-CAP 368989 361600 CAPITAL PRIVATE CLIENT SVCS 213369 222988 MATTHEWS PACIFIC TIGER INSTL FUND 264642 291826 BNP DELTA ONE 6-14-13 85000 97007 HSBC DELTA ONE 6-14-13 85000 95889 AIM INVT FUNDS 305950 291969 HSBC FDS 361969 360220 GAMBRINUS AT COST 10224077 5333481 BARC BREN BERISH JPY 3/13/12 AT COST 0 0 DB BREN CURRENCY BSKT AT COST 0 0 SG CONT BUFF EQ SPX 4-2-12 AT COST 0 0 ARBRITRAGE FUNDS I AT COST 370467 362992 EATON VANCE MUTUAL FUNDS TR GLOBAL AT COST 331008 320250 HIGHBRIDGE DYNAMIC COMMODITIES AT COST 155423 153811 BARC REN SPX 4-4-12 AT COST 0 0 DB BREN SPX 1-9-13 AT COST 125000 145919 SG CONT BUFF EQ SPX 5-9-12 AT COST 0 0 CS BREN SPX 5-2-12 AT COST 0 0 JPM BREN EAFE 8-15-12 AT COST 0 0 JPM BREN EAFE 2-23-12 AT COST 0 0 JPM BREN EAFE 3-14-12 AT COST 0 0 JPM BREN EAFE 10-11-12 AT COST 0 0 BNP BREN ASIA BASKET 11-16-12 AT COST 0 0 BNP BREN ASIA BASKET 6-27-12 AT COST 0 0 DB BREN EM ASIA FX BSKT 11-16-12 AT COST 0 0 DB BREN EEM 10-31-12 AT COST 0 0 CENTURY INVESTMENT FUND V AT COST 108932 0 GS BREN SPX 5/22/13 AT COST 125000 131293 GS CONT BUFF EQ SPX 6/26/13 AT COST 120000 133622 SG CONT BUFF EQ SPX 11-27-13 AT COST 130000 131963 CS BREN EAFE 8-28-13 AT COST 85000 90610 JPM BREN EAFE 5-15-13 AT COST 80000 86928 JPM BREN EAFE 10-23-13 AT COST 110000 113443 DB MARKET PLUS SX5E 3/19/14 AT COST 110000 111915 BARC PARTICIPATING GOLD NOTE AT COST 110000 106502 ADJUSTMENTS TO VARIOUS INVESTMENTS' COST BASIS 13069 GAMBRINUS ENTERPRISES, INC. K-1 774 0 0 PENALTIES & INTEREST 556 0 0 OTHER EXPENSES 3808 3808 0 INCOME PER GAMBRINUS ENTERPRISES, INC. K-1 148704 148704 INCOME PER CENTURY INVSTMENT FUND V K-1 -3726 -3726 VALUATION FEES 35054 35054 0 FEDERAL INCOME TAX 31208 31208 0 FOREIGN TAX PAID 739 739 0