THE JEK FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE JEK FOUNDATION INC (EIN 39-1998578)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-18
- IRS object ID
- 201842619349100214
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-18T16:58:11-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2886 | AddressLine1Txt |
| City | OSHKOSH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549032886 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391998578 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN E KUENZL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 9204202507 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 49 | AddressLine1Txt |
| City | OSHKOSH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALD STADTMUELLER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9204202507 | PhoneNum |
| Signature | 2018-08-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTA WILLIS CPA | PreparerPersonNm |
| PTIN | P01252468 | PTIN |
| Phone | 9202315890 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-08-16 | IPDt |
| IP Tm | 15:57:49 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E9B0F9A18C8000C04B4B0CC56389FCB9464530FE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D96076016A1D85786C0DD27C05D232F375DC2AFE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,078,495 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,673 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,673 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,240,869 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,234,992 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,883,181 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,949,618 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,883,181 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,727,598 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,791,153 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,401,125 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,331,693 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,055 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,528 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,527 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $77,901 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,901 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,696 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,246 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,133 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,133 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $154,785 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,808 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,527 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,672,195 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,672,195 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,826,980 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,808 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,686,722 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,574,145 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,215,885 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,919 | CashBOYAmt |
| Cash EOY | $179,361 | CashEOYAmt |
| Cash EOYFMV | $179,361 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $704,610 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $419,290 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $419,290 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $23,636,503 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,546,901 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,380,187 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,080,518 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,271,198 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,255,304 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,238,774 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,856,956 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,842,953 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,400 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $1,400 | LandBOYAmt |
| Land EOY | $1,400 | LandEOYAmt |
| Land EOYFMV | $1,400 | LandEOYFMVAmt |
| Total Assets BOY | $39,691,724 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,275,106 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,078,495 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $39,691,724 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,275,106 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,691,724 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,275,106 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,691,724 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,275,106 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,691,724 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,574,145 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,237 | OtherIncreasesAmt |
| Subtotal | $41,275,106 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,275,106 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $19,757,632 | $17,066,437 | $2,691,195 | $2,691,195 |
| CAPITAL GAINS DIVIDENDS | P | $191,986 | $191,986 | $191,986 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,883,181 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,810,011 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $34,114,698 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053057 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,723,942 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $36,578,949 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047129 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,043,407 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,641,474 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.027002 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,027,843 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,390,433 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045905 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,065,070 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,274,833 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050062 | DistributionYr5Rt |
| Total Distribution | 0.223155 | TotalDistributionRt |
| Average Distribution | 0.044631 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $34,694,828 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,548,465 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $32,159 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,580,624 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,686,722 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $32,159 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,159 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,159 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,453 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $40,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $61,953 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,794 | OverpaymentAmt |
| Applied To ES Tax | $29,794 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GERALD STADTMUELLER | IndividualWithBooksNm |
| Phone | 9204202507 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 49 | AddressLine1Txt |
| City | OSHKOSH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALD STADTMUELLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 49 | AddressLine1Txt |
| City | OSHKOSH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT/TREASURER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | BROKERAGE FEES | ServiceTypeTxt |
| Compensation | $71,296 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,494,506 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,190,729 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,537,941 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,223,176 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,223,176 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $528,348 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,694,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,734,741 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,734,741 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,159 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,320 | IncomeTaxAmt |
| Total Tax | $39,479 | TotalTaxAmt |
| Distributable Before Adj | $1,695,262 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,695,262 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,695,262 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,686,722 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,686,722 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $32,159 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,654,563 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,695,262 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,671,967 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,686,722 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,671,967 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,755 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,680,507 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GERALD J STADTMUELLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 49 | AddressLine1Txt |
| City | OSHKOSH | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9204202507 | RecipientPhoneNum |
| Form And Info And Materials | 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF OSHKOSH | |||||||
| 501 EAST PARKWAY AVENUE | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $138,000 |
| CITY OF OSHKOSH PARKS DEPARTMENT | |||||||
| 215 CHURCH AVENUE | OSHKOSH | WI | 54903 | NONE | PC | GENERAL PURPOSE | $31,400 |
| COMMUNITY FOR HOPE | |||||||
| 36 BROAD ST | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $12,000 |
| DALE FIRE DEPARTMENT | |||||||
| W9641 STATE ROAD 96 PO BOX 83 | DALE | WI | 54931 | NONE | PC | GENERAL PURPOSE | $1,000 |
| DAY BY DAY WARMING SHELTER | |||||||
| 449 HIGH AVE | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $20,000 |
| FRIENDS OF OSHKOSH PARKS | |||||||
| PO BOX 3894 | OSHKOSH | WI | 54903 | NONE | PC | GENERAL PURPOSE | $3,000 |
| FRIENDS OF WISCONSIN PUBLIC TELEVISION | |||||||
| 821 UNIVERSITY AVE NO 1076 | MADISON | WI | 53706 | NONE | PC | GENERAL PURPOSE | $25,000 |
| GO-EDC FOUNDATION | |||||||
| 2380 HIGWAY 44 STE B | OSHKOSH | WI | 54904 | NONE | PC | GENERAL PURPOSE | $75,000 |
| GROWING OSHKOSH | |||||||
| 530 BAY SHORE DR | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $25,000 |
| JASPER PICKETT FOUNDATION | |||||||
| PO BOX 336 | PICKETT | WI | 54964 | NONE | PC | GENERAL PURPOSE | $1,000 |
| NEENAH HIGH SCHOOL BOOSTER CLUB | |||||||
| 1375 MARTINGALE LANE | NEENAH | WI | 54956 | NONE | PC | GENERAL PURPOSE | $11,500 |
| NEKIMI FIRE DEPARTMENT | |||||||
| 420 JACKSON ST | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $1,500 |
| NESHKORO FIRE DEPARTMENT | |||||||
| 610 SOUTH MAIN ST | NESHKORO | WI | 54960 | NONE | PC | GENERAL PURPOSE | $1,000 |
| OCCUPAWS GUIDE DOG ASSOCIATION | |||||||
| 5659 ENCHANTED VALLEY RD | CROSS PLAINS | WI | 53528 | NONE | PC | GENERAL PURPOSE | $2,000 |
| OSHKOSH AREA COMMUNITY FOUNDATION | |||||||
| 230 OHIO ST 100 | OSHKOSH | WI | 54902 | NONE | PC | GENERAL PURPOSE | $315,395 |
| OSHKOSH AREA COMMUNITY FOUNDATION | |||||||
| 230 OHIO ST 100 | OSHKOSH | WI | 54902 | NONE | PC | US OIL VENTURE | $20,000 |
| OSHKOSH AREA HUMANE SOCIETY | |||||||
| 1925 SHELTER CT | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $15,000 |
| OSHKOSH AREA UNITED WAY | |||||||
| 36 BROAD STREET 100 | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $120,000 |
| OSHKOSH COMMUNITY FOOD PANTRY | |||||||
| 2551 JACKSON ST | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $100,000 |
| OSHKOSH COMMUNITY YMCA | |||||||
| 324 WASHINGTON AVE | OSHKOSH | WI | 54901 | NONE | PC | ROBOTICS PROGRAM | $5,000 |
| OSHKOSH COMMUNITY YMCA | |||||||
| 324 WASHINGTON AVE | OSHKOSH | WI | 54901 | NONE | PC | YNING WOMEN | $10,000 |
| OSHKOSH COMMUNITY YMCA | |||||||
| 324 WASHINGTON AVE | OSHKOSH | WI | 54901 | NONE | PC | CAPITAL CAMPAIGN | $430,000 |
| OSHKOSH OPERA HOUSE FOUNDATION | |||||||
| 222 PEARL AVENUE | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $50,000 |
| PAINE ART CENTER AND GARDENS | |||||||
| 1410 ALGOMA BLVD | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $200,000 |
| PAINE ART CENTER AND GARDENS | |||||||
| 1410 ALGOMA BLVD | OSHKOSH | WI | 54901 | NONE | PC | WOUNDED WARRIOR | $1,400 |
| SCANDINAVIA FIRE DEPARTMENT | |||||||
| 349 N MAIN ST | SCANDINAVIA | WI | 54977 | NONE | PC | GENERAL PURPOSE | $1,000 |
| SOLUTIONS RECOVERY INC | |||||||
| 621 EVANS ST | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $2,000 |
| TRI-COUNTY COMMUNITY DENTAL CLINIC | |||||||
| 9 TRI-PARK WAY | APPLETON | WI | 54914 | NONE | PC | GENERAL PURPOSE | $5,000 |
| WINNEBAGO COUNTY HISTORICAL AND ARCHEOLOGICAL SOCIETY | |||||||
| 234 CHURCH AVENUE | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $40,000 |
| WINNEBAGO COUNTY LITERACY COUNCIL | |||||||
| 106 WASHINGTON AVE | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $5,000 |
| WINNECONNE SCHOOL DISTRICT | |||||||
| 233 S THIRD AVE | WINNECONNE | WI | 54986 | NONE | PC | GENERAL PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,672,195 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,673 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,240,869 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,883,181 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| JEK REAL ESTATE K-1 INCOME | 523000 | $63,045 | ||
| CENTURY INVESTMENT FUND V K-1 INCOME | 523000 | $510 | ||
| KUENZL INVESTMENT CORPORATION LOSS | 14 | -$1,791,153 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $63,555 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,337,570 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,401,125 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $29,055 | Amt |
| Net Investment Income | $14,528 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,527 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | 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. | ElectionDesc |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | LIST OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | 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** | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | STONE RIDGE ALT LENDING | BondNm |
| EOY Book Value | $1,271,198 | EOYBookValueAmt |
| EOYFMV | $1,255,304 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KUENZL INVESTMENT CORP | $12,798,458 | $12,843,458 |
| ISHARES MSCI EAFE INDEX FUND | $338,859 | $338,738 |
| PRUDENTIAL FINANCIAL | $4,579 | $11,517 |
| FIDELITY 500 INDEX | $3,607,664 | $3,671,521 |
| FINANCIAL SELECT SECTOR SPDR | $455,611 | $459,678 |
| HEALTH CARE SELECT SECTOR | $564,581 | $561,232 |
| ISHARE CORE DIVIDEND GROWTH | $566,986 | $573,299 |
| ISHARES EDGE MSCI USA VALUE | $566,477 | $570,183 |
| VANGUARD INFO TECH ETF | $554,809 | $565,683 |
| CAUSEWAY INTERNATIONAL | $377,331 | $379,522 |
| FIDELITY INTERNAL INDEX FUND | $2,152,938 | $2,141,531 |
| ISHARES MSCI EAFE SMALL-CAP | $338,920 | $344,624 |
| ISHARES CORE MSCI EUROPE | $338,304 | $341,106 |
| ISHARES INC MSCI JAPAN NEW | $112,819 | $113,328 |
| ISHARES EDGE MSCI MIN VOL | $226,110 | $232,589 |
| OPPENHEIMER INTL GROWTH | $377,331 | $379,943 |
| T ROWE OVERSEASES STOCK | $378,464 | $377,127 |
| ELEMENTS EMERGING MARKETS | $200,000 | $194,209 |
| ELEMENTS INTERN'L SMALL CAP | $200,000 | $202,351 |
| ELEMENTS INTERNATIONAL | $200,000 | $204,999 |
| STONE RIDGE ALL ASSET | $1,271,198 | $1,147,024 |
| STONE RIDGE GLBL EQTY | $507,079 | $481,409 |
| STONE RIDGE REINSURANCE | $1,371,198 | $1,189,731 |
| ISHARES 3-7 YEAR TREASURY | $338,259 | $334,718 |
| ISHARE 7-10 YEAR TREASURY | $234,424 | $231,621 |
| ISHARES CORE HIGH | $312,071 | $328,470 |
| ISHARES CURRENCY HEDGE | $128,340 | $131,267 |
| ISHARES EMERGING MARKETS | $262,813 | $261,695 |
| ISHARES IBOXX HIGH YIELD | $550,514 | $547,906 |
| ISHARES S&P 100 ETF | $234,140 | $243,805 |
| ISHARE TOTAL US STOCK | $102,965 | $108,096 |
| ISHARES US PREFERRED | $443,542 | $439,480 |
| VANGUARD SHORT-TERM BOND | $430,117 | $428,327 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CENTURY INVESTMENT FUND V | AT COST | $62,767 | $0 |
| JEK REAL ESTATE CORP | AT COST | $8,274,356 | $3,325,809 |
| JP MORGAN ACCESS MULTI-STRATEGY FUND II | AT COST | $135,585 | $129,927 |
| CARTER VALIDUS MISSION CRITICAL REIT | AT COST | $27,091 | $30,060 |
| ARDEN CREDIT FUND LP | AT COST | $357,157 | $357,157 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE FEES | $236 | $236 | $0 |
| ARDEN CREDIT FUND PASS-THROUGH DEDUCTIONS | $11,897 | $11,897 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| JEK REAL ESTATE K-1 INCOME | $63,045 | $63,045 | |
| CENTURY INVESTMENT FUND V K-1 INCOME | $510 | $510 | |
| KUENZL INVESTMENT CORPORATION LOSS | -$1,791,153 | -$1,791,153 | -$1,791,153 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS TO VARIOUS INVESTMENTS' COST BASIS | Desc |
| Amt | $9,237 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $77,901 | Amt |
| Net Investment Income | $77,901 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $11,246 | $11,246 | $0 |
| INCOME TAX | $24,450 | $0 | $0 |