2021-08-23T12:37:12-05:00 2019-12-31 410746749 CLIFTONLARSONALLEN LLP 1660 OSHKOSH AVE SUITE 200 OSHKOSH WI 54902 990PF 2019-01-01 391998578 JEK FOUNDATION INC JEKF 9204202507 PO BOX 49 OSHKOSH WI 54903 GERALD STADTMUELLER DIRECTOR 9204202507 2021-08-12 1 CHRISTA WILLIS P01252468 9202315890 2019 2022-09-23 18:48:47Z X X 36551168 X X 151140 151140 705221 705221 236249 15840617 0 245287 0 1337897 856361 130000 65000 65000 11372 11372 0 12855 6427 6428 54611 54611 0 10807 4835 3442 19402 16921 2481 239047 159166 77351 1336100 1336100 1575147 159166 1413451 -237250 697195 58617 15335034 1856677 1856677 2796529 0 0 2796529 2796529 14502214 27362117 29791418 2005198 25513 25312 2680543 2297439 2081232 34581606 34338275 36551168 137 137 0 X 0 0 0 0 34581469 34338275 34581469 34338275 34581606 34338275 34581469 -237250 0 34344219 5944 34338275 PUBLICLY TRADED SECURITIES 9739114 9637750 101364 101364 KUENZL INVESTMENT CORPORATION P 6085269 9551512 -3466243 -3466243 -3364879 0 1704830 27897507 0.061110 1654563 34694828 0.047689 1810011 34114698 0.053057 1723942 36578949 0.047129 1043407 38641474 0.027002 0.235987 0.047197 34184689 1613415 6972 1620387 1413451 13944 0 13944 0 13944 19710 0 0 19710 0 5766 5766 0 0 0 0 0 0 0 0 0 1 0 0 1 1 WI 1 0 0 1 0 1 N/A GERALD STADTMUELLER 9204202507 PO BOX 49 OSHKOSH WI 54903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERALD STADTMUELLER PO BOX 49 OSHKOSH WI 54903 PRESIDENT/TREASURER 30.00 90000 0 0 MICHAEL J CASTLE PO BOX 49 OSHKOSH WI 54903 TRUSTEE 1.00 10000 0 0 PETER J LANG PO BOX 49 OSHKOSH WI 54903 TRUSTEE 1.00 10000 0 0 COURTNEY E LASKY PO BOX 49 OSHKOSH WI 54903 TRUSTEE 1.00 10000 0 0 CATHERINE S LUTHER PO BOX 49 OSHKOSH WI 54903 TRUSTEE 1.00 10000 0 0 NONE 0 NONE 0 0 20987688 8839819 4877761 34705268 0 0 34705268 520579 34184689 1709234 1709234 13944 11769 25713 1683521 0 1683521 0 1683521 1413451 0 1413451 0 1413451 1683521 1336097 0 0 1413451 1336097 0 0 77354 0 0 0 0 0 0 0 0 1606167 0 0 0 GERALD J STADTMUELLER P O BOX 49 OSHKOSH WI 54903 9204202507 APPLICATIONS MUST BE SUBMITTED IN WRITING, PREFERABLY BY EMAIL, ALONG WITH THE NAME AND ADDRESS OF THE APPLICANT AND A DESCRIPTION OF HOW THE FUNDS WILL BE USED. JEK FOUNDATION, INC. DOES NOT RESPOND TO PHONE INQUIRIES REGARDING PROSPECTIVE GRANTS. EMAIL INQUIRIES MAY BE SUBMITTED TO STADTMUELLERJ@JEKFDNOSHKOSH.ORG. NOVEMBER 15 NONE BAY LAKES COUNCIL 2555 NORTHERN RD APPLETON WI 54914 NONE PC UNRESTRICTED OPERATING FUNDS 10000 BOYS AND GIRLS CLUB OF OSHKOSH 501 EAST PARKWAY AVENUE OSHKOSH WI 54901 NONE PC UNRESTRICTED OPERATING FUNDS 75000 CITY OF OSHKOSH POLICE DEPARTMENT 420 JACKSON STREET OSHKOSH WI 54901 NONE PC EQUIPMENT 40000 COMMUNITY FOR HOPE 36 BROAD ST OSHKOSH WI 54901 NONE PC UNRESTRICTED OPERATING FUNDS 5000 DAY BY DAY WARMING SHELTER 449 HIGH AVE OSHKOSH WI 54901 NONE PC UNRESTRICTED OPERATING FUNDS 30000 FRIENDS OF THE OSHKOSH SENIORS CENTER 200 N CAMPBELL RD OSHKOSH WI 54902 NONE PC FOOD TRUCK FRIDAYS 1000 FRIENDS OF WISCONSIN PUBLIC TELEVISION 821 UNIVERSITY AVE NO 1076 MADISON WI 53706 NONE PC UNRESTRICTED OPERATING FUNDS 20000 GO-EDC FOUNDATION 2380 HIGWAY 44 STE B OSHKOSH WI 54904 NONE PC UNRESTRICTED OPERATING FUNDS 75000 GROWING OSHKOSH 530 BAY SHORE DR OSHKOSH WI 54901 NONE PC UNRESTRICTED OPERATING FUNDS 15000 HABITAT FOR HUMANITY 1640 S KOELLER ST OSHKOSH WI 54902 NONE PC UNRESTRICTED OPERATING FUNDS 23000 JOURNEY TOGETHER SERVICE DOGS INC PO BOX 2205 OSHKOSH WI 54903 NONE PC UNRESTRICTED OPERATING FUNDS 2500 MILITARY VETERANS MUSEUM 4300 POBEREZNY ROAD OSHKOSH WI 54903 NONE PC UNRESTRICTED OPERATING FUNDS 5000 NEENAH HIGH SCHOOL BOOSTER CLUB 1375 MARTINGALE LANE NEENAH WI 54956 NONE PC UNRESTRICTED OPERATING FUNDS 6500 NEKIMI FIRE DEPARTMENT 3790 PICKETT RD OSHKOSH WI 54904 NONE PC UNRESTRICTED OPERATING FUNDS 2000 NOVA COUNSELING SERVICES 3240 JACKSON STREET OSHKOSH WI 54901 NONE PC UNRESTRICTED OPERATING FUNDS 175000 OSHKOSH AREA COMMUNITY FOUNDATION 230 OHIO ST 100 OSHKOSH WI 54902 NONE PC US VENTURE 10000 OSHKOSH AREA COMMUNITY FOUNDATION 230 OHIO ST 100 OSHKOSH WI 54902 NONE PC GOOD SAMARITAN FUND 150000 OSHKOSH AREA HUMANE SOCIETY 1925 SHELTER CT OSHKOSH WI 54901 NONE PC UNRESTRICTED OPERATING FUNDS 10000 OSHKOSH AREA HUMANE SOCIETY 1925 SHELTER CT OSHKOSH WI 54901 NONE PC CAPITAL IMPROVEMENTS 42000 OSHKOSH AREA SCHOOL DISTRICT 215 S EAGLE ST OSHKOSH WI 54902 NONE PC OSHKOSH KIDS FOUNDATION 5000 OSHKOSH AREA UNITED WAY 21 W NEW YORK AVE OSHKOSH WI 54901 NONE PC UNRESTRICTED OPERATING FUNDS 100000 OSHKOSH CELEBRATION OF LIGHTS 520 PRATT TRAIL OSHKOSH WI 54901 NONE PC CELEBRATION OF LIGHTS 3000 OSHKOSH COMMUNITY FOOD PANTRY 2551 JACKSON ST OSHKOSH WI 54901 NONE PC UNRESTRICTED OPERATING FUNDS 75000 OSHKOSH COMMUNITY YMCA 324 WASHINGTON AVE OSHKOSH WI 54901 NONE PC CAPITAL CAMPAIGN 200000 OSHKOSH COMMUNITY YMCA 324 WASHINGTON AVE OSHKOSH WI 54901 NONE PC TECH VENTURES KIDS CAMP 5000 OSHKOSH COMMUNITY YMCA 324 WASHINGTON AVE OSHKOSH WI 54901 NONE PC STRONG KIDS 60000 OSHKOSH HEALTHY NEIGHBORHOODS 404 N MAIN STREET OSHKOSH WI 54901 NONE PC UNRESTRICTED OPERATING FUNDS 5000 OSHKOSH OPERA HOUSE FOUNDATION 222 PEARL AVENUE OSHKOSH WI 54901 NONE PC UNRESTRICTED OPERATING FUNDS 50000 OSHKOSH YOUTH SYMPHONY PO BOX 3093 OSHKOSH WI 54903 NONE PC UNRESTRICTED OPERATING FUNDS 7500 PAINE ART CENTER AND GARDENS 1410 ALGOMA BLVD OSHKOSH WI 54901 NONE PC CAPITAL IMPROVEMENTS 70000 SCANDINAVIA FIRE DEPARTMENT 349 N MAIN ST SCANDINAVIA WI 54977 NONE PC UNRESTRICTED OPERATING FUDNS 2000 SOLUTIONS RECOVERY CLUB 621 EVANS ST OSHKOSH WI 54901 NONE PC UNRESTRICTED OPERATING FUNDS 23000 THE TEACHER'S CLOSET 240 W 9TH AVE OSHKOSH WI 54902 NONE PC UNRESTRICTED OPERATING FUNDS 2600 TRI-COUNTY COMMUNITY DENTAL CLINIC 9 TRI-PARK WAY APPLETON WI 54914 NONE PC UNRESTRICTED OPERATING FUNDS 10000 UW-OSHKOSH CONTINUING EDUCATION 800 ALGOMA BLVD OSHKOSH WI 54901 NONE PC LEARNING IN RETIREMENT 5000 WINNEBAGO COUNTY HISTORICAL AND ARCHEOLOGICAL SOCIETY 234 CHURCH AVENUE OSHKOSH WI 54901 NONE PC UNRESTRICTED OPERATING FUNDS 6000 WINNEBAGO COUNTY LITERACY COUNCIL 106 WASHINGTON AVE OSHKOSH WI 54901 NONE PC UNRESTRICTED OPERATING FUNDS 10000 1336100 0 14 151140 14 705221 525990 -56636 18 292885 ALTUS REALTY RENTAL INCOME 523000 127823 ARDEN RE II 523000 116960 MISCELLANEOUS INCOME 900099 806 CIF-V 523000 -302 188651 1149246 0 1337897 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12855 6427 6428 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. JEK REAL ESTATE CORP PURCHASED 9704 0 -9704 CIF V DISTRIBUTIONS IN EXCESS OF BASIS PURCHASED 16234 63166 0 -46932 LIST OF CONTROLLED ENTITIES FORM 990-PF, PART VII-A, LINE 11 KUENZL INVESTMENT CORP, EIN 39-0962742PO BOX 2886OSHKOSH, WI 54903**NOT AN EXCESS BUSINESS HOLDING**JEK REAL ESTATE CORPORAITON, EIN 39-1134746PO BOX 2886OSHKOSH, WI 54903**NOT AN EXCESS BUSINESS HOLDING** AMENDED FORM 990PF PART X, LINE 1A PART X, LINE 1A INADVERTENTLY HAD AN ERROR ON THE ORIGINALLY FILED RETURN. THE 2019 FORM 990-PF WAS AMENDED TO CORRECTLY REPORT THE AVERAGE MONTHLY FAIR MARKET VALUE OF SECURITIES ON LINE 1A, PART X, WHICH IS $20,987,688. THIS RESULTS IN A DISTRIBUTABLE AMOUNT ON PART XI, LINE 7 OF $1,683,521 AND UNDISTRIBUTED INCOME ON PART XIII, LINE 6F OF $1,606,167. STONE RIDGE ALT LENDING 25513 25312 PRUDENTIAL FINANCIAL 4650 9538 STONE RIDGE REINSURANCE 795484 612229 HEALTH CARE INDEX 761184 954427 INTERNATIONAL VALUE FUND 1692170 2015377 MID-CAP VALUE INDEX 2177989 2604979 UTILITIES INDEX FUND 693388 834821 CONSUMER STAPLES INDEX 990120 1236381 COMMUNICATION SVS SPDR 1565461 1716160 CONSUMER STAPLES SPDR 1970302 2160214 HEALTHCARE SELECT SPDR 1396611 1609388 S&P 500 1600026 1781495 ISHARES RUSSELL 1467922 1640133 ISHARES MSCI 1763203 1898001 INVESCO S&P 500 3223966 3352177 FINANCIAL SELECT SPDR 700350 707940 VANGUARD VALUE 823978 922845 TREASURY OBLIGATION 5735313 5735313 CARTER VALIDUS MISSION CRITICAL REIT AT COST 12147 12147 ARDEN CREDIT FUND LP AT COST 729562 696621 ALTUS REALTY AT COST 370093 272529 ARDEN RE II AT COST 1182385 1096683 DISTRIBUTION RECEIVABLE ARDEN AT COST 3252 3252 LEGAL FEES 11372 11372 0 ADJUSTMENTS TO VARIOUS INVESTMENTS' COST BASIS 5944 ADMINISTRATIVE FEES 2481 0 2481 ARDEN CREDIT FUND PASS-THROUGH DEDUCTIONS 16921 16921 0 ALTUS REALTY RENTAL INCOME 127823 127823 ARDEN RE II 116960 116960 MISCELLANEOUS INCOME 806 806 CIF-V -302 -302 BROKERAGE FEES 54611 54611 0 FOREIGN TAX PAID 1392 1392 0 INCOME TAXES 2530 0 0 PAYROLL TAXES 6885 3443 3442