2016-10-06T14:55:17-05:00 2015-12-31 410746749 CLIFTONLARSONALLEN LLP PO BOX 2886 OSHKOSH WI 549032886 990PF 2015-01-01 391998578 THE JOHN E KUENZL FOUNDATION INC JOHN 9202315890 PO BOX 2886 OSHKOSH WI 549032886 GERALD STADTMUELLER DIRECTOR 9202315890 2016-09-26 1 GERALD J STADTMUELLER CPA P00611466 9202315890 2015 2017-02-10 21:41:12Z X 36395996 X 200000 15580 15580 1398297 1355103 78519 1481229 78519 11513 -63975 1703909 1385227 0 0 0 41213 20607 20606 67681 67681 0 280603 6834 0 339 118 0 389836 95240 20606 1716236 1716236 2106072 95240 1736842 -402163 1289987 69144 8598 8598 1475082 427238 427238 316894 0 442514 316894 316894 24828647 25431136 25996720 2249360 2991596 2924659 12511450 12056127 6720487 1400 0 1400 1400 41576197 41232989 36395996 0 0 X 0 0 0 0 41576197 41232989 41576197 41232989 41576197 41232989 41576197 -402163 58955 41232989 0 41232989 PUBLICLY TRADED SECURITIES P 1207176 1402710 -195534 -195534 CAPITAL GAINS DIVIDENDS P 274053 274053 274053 78519 0 1043407 38641474 0.027002 1027843 22390433 0.045905 1065070 21274833 0.050062 1116508 21786286 0.051248 1151525 23211313 0.049611 0.223828 0.044766 36578949 1637493 12900 1650393 1736842 X 12900 0 12900 0 12900 36554 36554 23654 23654 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 1 0 1 N/A GERALD STADTMUELLER 9202315890 100 CITY CENTER OSHKOSH WI 54903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES J WILLIAMSON PO BOX 2886 OSHKOSH WI 54903 VICE PRESIDENT/SECRETARY 0.50 0 0 0 GERALD STADTMUELLER PO BOX 2886 OSHKOSH WI 54903 PRESIDENT/TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 16752016 853348 19530625 37135989 0 0 37135989 557040 36578949 1828947 1828947 12900 3022 15922 1813025 0 1813025 0 1813025 1736842 0 1736842 12900 1723942 1813025 1715212 0 0 1736842 1715212 0 0 21630 0 0 0 0 0 0 0 0 1791395 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 RED CROSS OF EASTERN WI 515 S WASHBURN ST 206 OSHKOSH WI 54904 NONE PC GENERAL PURPOSE 10000 APPLETON ICE INC 1717 E WITZKE BLVD APPLETON WI 54911 NONE PC GENERAL PURPOSE 2500 BOYS AND GIRLS CLUB OF OSHKOSH 501 EAST PARKWAY AVENUE OSHKOSH WI 54901 NONE PC CAMP RADFORD 50000 BOYS AND GIRLS CLUB OF OSHKOSH 501 EAST PARKWAY AVENUE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 100000 CLARITY CARE 424 WASHINGTON AVE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 10000 COMMUNITY FOR HOPE 36 BROAD ST OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 10000 DAY BY DAY WARMING SHELTER 449 HIGH AVE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 20000 ELDORADO FIRE DEPARTMENT W9218 COUNTY ROAD N ELDORADO WI 54932 NONE PC GENERAL PURPOSE 2500 EMMELINE COOK B 1600 HAZEL STREET OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 25000 ENDEAVOR FD 631 S LIMITS RD ENDEAVOR WI 53930 NONE PC GENERAL PURPOSE 2500 FRIENDS OF WISCONSIN PUBLIC TELEVISION 821 UNIVERSITY AVE NO 1076 MADISON WI 53706 NONE PC GENERAL PURPOSE 25000 GO-EDC FOUNDATION 2380 HIGWAY 44 STE B OSHKOSH WI 54904 NONE PC GENERAL PURPOSE 130000 GROWING OSHKOSH 530 BAY SHORE DR OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 20000 HABITAT FOR HUMANITY OF OSHKOSH PO BOX 2692 OSHKOSH WI 54903 NONE PC GENERAL PURPOSE 100000 JASPER PICKETT FOUNDATION PO BOX 336 PICKETT WI 54964 NONE PC GENERAL PURPOSE 1000 JP MORGAN CHARITABLE GIVING TRUST 270 PARK AVE NEW YORK NY 10017 NONE PC GENERAL PURPOSE 74000 LIVING HEALTHY COMMUNITY CLINIC 510 DOCTORS COURT OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 15000 NEENAH HIGH SCHOOL BOOSTER CLUB 1375 MARTINGALE LANE NEENAH WI 54956 NONE PC GENERAL PURPOSE 6500 OCCUPAWS GUIDE DOG ASSOCIATION 5659 ENCHANTED VALLEY RD CROSS PLAINS WI 53528 NONE PC GENERAL PURPOSE 2000 OMRO RUSHFORD FIRE DEPARTMENT 502 W HURON ST OMRO WI 54963 NONE PC GENERAL PURPOSE 2500 OSHKOSH AREA COMMUNITY FOUNDATION 230 OHIO ST 100 OMRO WI 54902 NONE PC FIREFIGHTER'S WORKOUT EQUIPMENT 3000 OSHKOSH AREA COMMUNITY FOUNDATION 230 OHIO ST 100 OSHKOSH WI 54902 NONE PC COMMAND VEHICLE 10336 OSHKOSH AREA COMMUNITY FOUNDATION 230 OHIO ST 100 OSHKOSH WI 54902 NONE PC US OIL VENTURE 25000 OSHKOSH AREA COMMUNITY FOUNDATION 230 OHIO ST 100 OSHKOSH WI 54902 NONE PC LIGHT THE BRIDGES 3000 OSHKOSH AREA HUMANE SOCIETY 1925 SHELTER CT OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 15000 OSHKOSH AREA UNITED WAY 36 BROAD STREET 100 OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 105000 OSHKOSH CELEBRATION OF LIGHTS 2345 ABBEY AVE OSHKOSH WI 54904 NONE PC GENERAL PURPOSE 3000 OSHKOSH CHAMBER OF COMMERCE FOUNDATION 120 JACKSON ST OSHKOSH WI 54901 NONE PC WATERFEST 100000 OSHKOSH CHAMBER OF COMMERCE FOUNDATION 120 JACKSON ST OSHKOSH WI 54901 NONE PC WATERFEST 15000 OSHKOSH COMMUNITY FOOD PANTRY 2551 JACKSON ST OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 110000 OSHKOSH COMMUNITY YMCA 324 WASHINGTON AVE OSHKOSH WI 54901 NONE PC ROBOTICS PROGRAM 5000 OSHKOSH COMMUNITY YMCA 324 WASHINGTON AVE OSHKOSH WI 54901 NONE PC STRONG KIDS 65000 OSHKOSH COMMUNITY YMCA 324 WASHINGTON AVE OSHKOSH WI 54901 NONE PC CAPITAL CAMPAIGN 300000 OSHKOSH OPERA HOUSE FOUNDATION 222 PEARL AVENUE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 35000 OSHKOSH SYMPHONY ORCHESTRA 36 BROAD STR STE LL20 OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 10000 PAINE ART CENTER AND GARDENS 1410 ALGOMA BLVD OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 250000 PAINE ART CENTER AND GARDENS 1410 ALGOMA BLVD OSHKOSH WI 54901 NONE PC WOUNDED WARRIOR 1400 REACH COUNSELING SERVICES 1370 S COMMERCIAL ST NEENAH WI 54956 NONE PC GENERAL PURPOSE 2500 SALVATION ARMY 417 ALGOMA BLVD OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 5000 SCANDINAVIA VOLUNTEER FIRE DEPARTMENT 349 N MAIN ST SCANDINAVIA WI 54977 NONE PC GENERAL PURPOSE 2500 SOLUTIONS RECOVERY INC 621 EVANS ST OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 2000 TOWN OF OSHKOSH FD 101 COURT STREET OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 2500 TRI-COUNTY COMMUNITY DENTAL CLINIC 9 TRI-PARK WAY APPLETON WI 54914 NONE PC GENERAL PURPOSE 5000 WINNEBAGO COUNTY HISTORICAL AND ARCHEOLOGICAL SOCIETY 234 CHURCH AVENUE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 5000 WINNEBAGO COUNTY LITERACY COUNCIL 106 WASHINGTON AVE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 2500 YMCA OF THE FOX CITIES 229 EAST COLLEGE AVENUE APPLETON WI 54911 NONE PC CAPITAL CAMPAIGN 25000 1716236 0 14 15580 14 1398297 18 78519 INCOME PER GAMBRINUS ENTERPRISES, INC. K-1 523000 76864 INCOME PER CENTURY INVESTMENT FUND V K-1 523000 -1376 INCOME PER LEE BEVERAGE CO 14 -63975 75488 1428421 0 1503909 0 0 0 0 0 0 0 0 0 0 X X 1 KUENZL INVESTMENT CORP 100 CITY CENTER PO BOX 2886 OSHKOSH WI 54903 200000 X ACCOUNTING FEES 41213 20607 20606 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 362238 384796 DOUBLELINE FDS TR 756939 738617 JP MORGAN HIGH YIELD BOND FUND 203945 176175 JP MORGAN SHORT DURATION BOND 503163 497045 JP MORGAN STRATEGIC INCOME 366471 341512 JPM CORE BOND FUND - SEL 669432 663385 JP MORGAN UNCONSTRAINED DEBT FUND 129408 123129 ARTISIAN INTL VALUE FUND 307331 395119 CAPITAL GR NON US EQUITY 689645 700685 CVS CORP 49902 116316 DELAWARE EMERGING MARKETS FUND 615371 443389 FOSTER WHEELER 9979 5610 ISHARES TR RUSSELL MIDCAP INDEX 374589 492073 JP MORGAN INTREPID AMERICAN 230872 298958 JP MORGAN LARGE CAP GROWTH FUND 225131 363575 JP MORGAN US LARGE CAP CORE PLUS 584014 636543 KUENZL INVESTMENT CORP 15715373 15693640 NEUBERGER BERMAN MULTI CAP 473202 669927 NUVEEN MUN HIGH INCOME OPPORTUNITY FUND 285098 327853 OAKMARK INTERNATIONAL FUND 323403 273214 PIONEER MUN HIGH INCOME ADVANTAGE TR 287089 291593 PRUDENTIAL JENNISON MID-CAP 716197 706731 SPDR S&P 500 EFT TRUST 1121043 1408538 T ROWE PRICE NEW ASIA 660437 631822 PARNASSUS EQUITY INDOME FUND 779770 742828 JP MORGAN SMALL CAP VALUE FUND 165056 144601 ISHARES MSCI EAFE INDEX FUND 823522 713683 BROWN ADV JAPAN ALPHA OPP FUND 168684 171361 ISHARES MSCI EMERGING MARKET 83204 61740 VANGUARD 570871 556661 ISHARES MSCI INDIA ETF 171353 150260 CENTURY INVESTMENT FUND V AT COST 69495 0 JEK REAL ESTATE CORP AT COST 8581263 3520091 PIMCO COMMODITIES PLUS STRATEGY AT COST 189220 136214 JP MORGAN ACCESS MULTI-STRATEGY FUND II AT COST 2711705 2541627 JP MORGAN REALTY INC FD - INSTL AT COST 475048 492405 CARTER VALIDUS MISSION CRITICAL REIT AT COST 29396 30150 ADMINISTRATIVE FEES 118 118 0 PENALTIES/INTEREST 221 0 0 INCOME PER GAMBRINUS ENTERPRISES, INC. K-1 76864 76864 INCOME PER CENTURY INVESTMENT FUND V K-1 -1376 -1376 INCOME PER LEE BEVERAGE CO -63975 -63975 -63975 ADJUSTMENTS TO VARIOUS INVESTMENTS' COST BASIS 58955 VALUATION FEES 67681 67681 0 INCOME TAXES 273769 0 0 FOREIGN TAX PAID 6834 6834 0