2016-05-03T16:24:42-05:00 2015-12-31 391173131 SCHENCK SC PO BOX 23819 GREEN BAY WI 543053819 990PF 2015-01-01 391995802 MEMMEN FAMILY FOUNDATION INC MEMM 9204988831 4492 CHOCTAW TRAIL GREEN BAY WI 543136781 JAMES E MEMMEN PRESIDENT 9204988831 2016-05-02 1 JAMES A OLSON P00035071 9204367800 2016-05-02 2015 2016-09-27 15:27:22Z X 384185 X X 6 6 8498 8498 -95910 212108 0 -267 3221 -87673 11725 0 0 0 1850 0 1850 1571 0 0 27 27 0 3448 27 1850 29300 29300 32748 27 31150 -120421 11698 44858 141397 141397 404462 187502 242788 2000 2000 449320 328899 384185 0 0 X 0 0 0 0 449320 328899 449320 328899 449320 328899 449320 -120421 0 328899 0 328899 SALE OF PUBLICLY TRADED SECURITIES P 2014-01-01 2015-07-01 211128 308018 -96890 -96890 CAPITAL GAINS DIVIDENDS P 980 980 980 -95910 0 23858 509731 0.046805 32674 490562 0.066605 24121 465469 0.051821 15364 466260 0.032952 21158 484116 0.043704 0.241887 0.048377 418194 20231 117 20348 31150 X 117 0 117 0 117 800 800 683 683 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 0 0 1 N/A JAMES MEMMEN 9204988831 4492 CHOCTAW TRAIL GREEN BAY WI 543136781 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES MEMMEN 4492 CHOCTAW TRAIL GREEN BAY WI 54313 PRESIDENT 2.00 0 0 0 MARY MEMMEN 4492 CHOCTAW TRAIL GREEN BAY WI 54313 VP/SECRETARY 2.00 0 0 0 ALEXANDER MEMMEN 1355 N SANDBURG 2709 CHICAGO IL 60610 DIRECTOR 1.00 0 0 0 GENEVIEVE PELL 413 GANNON AVENUE MADISON WI 53714 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 NONE 0 0 361258 63304 0 424562 0 0 424562 6368 418194 20910 20910 117 117 20793 0 20793 0 20793 31150 0 31150 117 31033 20793 9681 0 0 31150 9681 0 0 20793 676 0 0 676 0 0 0 0 0 0 0 676 676 X MILITARY OFFICERS CLUB 933 FULTON STREET SEYMOUR WI 54165 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 1000 PAWWS TO HEAL 3605 N SHERMAN AVENUE MADISON WI 53704 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 400 ST ANNE'S EPISCOPAL 347 S LIBAL STREET DE PERE WI 54115 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 24700 THE CHURCH OF THE ATONEMENT MAIN STREET - COTTAGE ROW FISH CREEK WI 54212 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 3000 WORLD VISION PO BOX 70102 TACOMA WA 984810102 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 100 ST JUDE CHILDREN RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 50 HOWE COMMUNITY RESOURCE CENTER 526 S MONROE AVENUE GREEN BAY WI 54301 N/A NO TO FUND CHARITABLE OBJECTIVES OF CHARITY 50 29300 0 14 6 14 8498 18 -95910 ENERGY TRANSFER PARTNERS 480000 -1138 14 84 ENTERPRISE PRODUCTS PARTNERS 480000 -93 14 0 FERRELLGAS PARTNERS LP 480000 -2452 14 403 NATURAL RESOURCE PARTNERS LP 480000 195 14 2524 BROOKFIELD INFRASTRUCTURE PARTNERS 480000 14 210 -3488 -84185 0 -87673 0 0 0 0 0 0 0 0 0 0 SCHENCK SC 1850 0 1850 1231.986 SH VANGUARD DIV GRW INV 23794 31199 1000 SH MICROSOFT CORP 29277 55480 2000 SH KENNEDY-WILSON HLDGS INC 31073 48160 1000 SH FERRELLGAS PARTNERS 16140 16600 400 SH SMUCKER 37805 49336 200 SH UNION PACIFIC CORP 24648 15640 300 SH PHILIP MORRIS INTL INC COM 24765 26373 BANK SERVICE CHARGES 27 27 0 ENERGY TRANSFER PARTNERS -1054 84 -1054 ENTERPRISE PRODUCTS PARTNERS -93 0 -93 FERRELLGAS PARTNERS LP -2049 403 -2049 NATURAL RESOURCE PARTNERS LP 2719 2524 2719 BROOKFIELD INFRASTRUCTURE PARTNERS 210 210 210 2014 EXCISE TAX 771 0 0 2015 ESTIMATED TAX PAYMENT 800 0 0