THE JEK FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE JEK FOUNDATION INC (EIN 39-1998578)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201423219349102767
- Schema version
- 2013v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Applied To Prior Year Election
- 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 | 2014-11-17T16:09:26-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2886 | AddressLine1 |
| City | OSHKOSH | City |
| State | WI | State |
| ZIP Code | 549032886 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 9202315890 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2886 | AddressLine1 |
| City | OSHKOSH | City |
| State | WI | State |
| ZIP Code | 549032886 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALD STADTMUELLER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9202315890 | PhoneNum |
| Signature | 2014-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GERALD J STADTMUELLER CPA | PreparerPersonNm |
| PTIN | P00611466 | PTIN |
| Phone | 9202315890 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,289,982 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $16,238,367 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $24,346 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,346 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $887,084 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $887,084 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $430,071 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,542,771 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $430,071 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $259,716 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,839,584 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,341,501 | 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 | $40,085 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,042 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,043 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,763 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,763 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $342,885 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $275,242 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,173 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $453,906 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $341,047 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,043 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,007,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,007,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,461,706 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $341,047 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,027,843 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,377,878 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,000,454 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $51,720 | CashBOYAmt |
| Cash EOY | $34,157 | CashEOYAmt |
| Cash EOYFMV | $34,157 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $538,926 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $619,132 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $619,132 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $547,058 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $655,428 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $547,058 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $547,058 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $7,337,542 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,589,014 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,127,966 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,231,035 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,101,708 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,225,454 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,184,907 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,493,644 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,736,215 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,999,558 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,384,713 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,289,982 | 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 | $25,999,558 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,384,713 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,999,558 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,384,713 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,999,558 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,384,713 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,999,558 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,377,878 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,277 | OtherIncreasesAmt |
| Subtotal | $42,384,713 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,384,713 | 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 | $5,410,688 | $5,112,700 | $297,988 | $297,988 |
| CAPITAL GAINS DIVIDENDS | P | $132,083 | $132,083 | $132,083 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $430,071 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,065,070 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,274,833 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050062 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,116,508 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,786,286 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051248 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,151,525 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,211,313 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049611 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,114,205 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,132,280 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048167 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $801,930 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $24,463,682 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032780 | DistributionYr5Rt |
| Total Distribution | 0.231868 | TotalDistributionRt |
| Average Distribution | 0.046374 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,390,433 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,038,334 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,005 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,048,339 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,027,843 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,009 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,009 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,009 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,120 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $62 | EsPenaltyAmt |
| Tax Due | $5,951 | TaxDueAmt |
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 | 0 | 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 | 9202315890 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CITY CENTER | AddressLine1 |
| City | OSHKOSH | City |
| State | WI | State |
| ZIP Code | 54903 | ZIPCode |
| 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| NORMA KUENZL | ||||||||
| PO BOX 2886 | OSHKOSH | WI | 54903 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $21,874,489 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $856,915 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,731,404 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,731,404 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $340,971 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,390,433 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,119,522 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,119,522 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,009 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $43,363 | IncomeTaxAmt |
| Total Tax | $63,372 | TotalTaxAmt |
| Distributable Before Adj | $1,056,150 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,056,150 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,056,150 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,027,843 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,027,843 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,027,843 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,056,150 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,007,557 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,027,843 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,007,557 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,286 | 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 | $1,035,864 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NORMA KUENZL | ContributingManagerNm |
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 2886 | AddressLine1 |
| City | OSHKOSH | City |
| State | WI | State |
| ZIP Code | 54903 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9202315890 | 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 (53 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN DIABETES FOUNDATION | |||||||
| 1701 NORTH BEAUREGARD STREET | ALEXANDRIA | VA | 22311 | NONE | PC | GENERAL PURPOSE | $5,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PC | GENERAL PURPOSE | $5,000 |
| AMERICAN LEGION TIER-PUDDY POST 75 | |||||||
| PO BOX 424 | FOND DU LAC | WI | 54936 | NONE | NC | GENERAL PURPOSE | $1,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 2025 E STR NW | WASHINGTON | DC | 20006 | NONE | PC | OKLAHOMA TORNADO FUND | $10,000 |
| AMERICAN RED CROSS OF EASTERN WI | |||||||
| 515 S WASHBURN ST 206 | OSHKOSH | WI | 54904 | NONE | PC | GENERAL PURPOSE | $5,000 |
| AMERICAN RED CROSS OF FOND DU LAC | |||||||
| 272 N MAIN ST | FOND DU LAC | WI | 54935 | NONE | PC | GENERAL PURPOSE | $5,000 |
| ARC-WINNEBAGO COUNTY DISABILITY ASSOCIATION INC | |||||||
| 115 WASHINGTON AVE STE A | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $5,000 |
| BLOOMER FIRE DEPARTMENT | |||||||
| 1503 MAIN STREET | BLOOMER | WI | 54724 | NONE | PC | GENERAL PURPOSE | $2,500 |
| BOYS AND GIRLS CLUB OF OSHKOSH | |||||||
| 501 EAST PARKWAY AVENUE | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $80,000 |
| CHRISTINE ANN DOMESTIC ABUSE SERVICES | |||||||
| 1416 SOUTH COMMERCIAL | NEENAH | WI | 54956 | NONE | PC | GENERAL PURPOSE | $5,000 |
| CLARITY CARE | |||||||
| 424 WASHINGTON AVE | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $15,000 |
| COMMUNITY CLOTHES CLOSET | |||||||
| 1465B OPPORTUNITY WAY | MENASHA | WI | 54952 | NONE | PC | GENERAL PURPOSE | $1,000 |
| DAY BY DAY WARMING SHELTER | |||||||
| 449 HIGH AVE | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $20,000 |
| ELDORADO VOLUNTEER FIRE DEPARTMENT | |||||||
| W9218 COUNTY RD N | ELDORADO | WI | 54932 | NONE | PC | GENERAL PURPOSE | $2,500 |
| EXPERIMENTAL AIRCRAFT ASSOCIATION | |||||||
| 3000 POBEREZNY RD | OSHKOSH | WI | 54902 | NONE | PC | GENERAL PURPOSE | $5,000 |
| FRIENDS OF WISCONSIN PUBLIC TELEVISION | |||||||
| 821 UNIVERSITY AVE NO 1076 | MADISON | WI | 53706 | NONE | PC | GENERAL PURPOSE | $50,000 |
| GREENVILLE FIRE RESCUE | |||||||
| W6860 PARKVIEW DR | GREENVILLE | WI | 54942 | NONE | PC | GENERAL PURPOSE | $500 |
| GROWING OSHKOSH | |||||||
| 36 BROAD STR | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $15,000 |
| HOOPER COMMUNITY CENTER | |||||||
| 36 BROAD STREET 100 | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $15,000 |
| JASPER PICKETT FOUNDATION | |||||||
| PO BOX 336 | PICKETT | WI | 54964 | NONE | PC | GENERAL PURPOSE | $1,000 |
| LIVING HEALTHY COMMUNITY CLINIC | |||||||
| 510 DOCTORS COURT | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $11,000 |
| MERCY MEDICAL CENTER FOUNDATION OF OSHKOSH | |||||||
| PO BOX 3370 | OSHKOSH | WI | 54903 | NONE | PC | GENERAL PURPOSE | $10,000 |
| NEENAH HIGH SCHOOL BOOSTER CLUB | |||||||
| 1375 MARTINGALE LANE | NEENAH | WI | 54956 | NONE | PC | GENERAL PURPOSE | $5,000 |
| NEIGHBORHOOD HOUSING SERVICES OF KENOSHA | |||||||
| 6524 14TH AVE | KENOSHA | WI | 53140 | NONE | PC | GENERAL PURPOSE | $25,000 |
| NOVA COUNSELING SERVICES | |||||||
| 3240 JACKSON ST | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $10,000 |
| OCCUPAWS GUIDE DOG ASSOCIATION | |||||||
| 5659 ENCHANTED VALLEY RD | CROSS PLAINS | WI | 53528 | NONE | PC | GENERAL PURPOSE | $1,000 |
| ONE FUND BOSTON | |||||||
| PO BOX 990009 | BOSTON | MA | 02199 | NONE | PC | GENERAL PURPOSE | $10,000 |
| OSHKOSH AREA COMMUNITY FOUNDATION | |||||||
| 230 OHIO ST 100 | OSHKOSH | WI | 54902 | NONE | PC | GENERAL PURPOSE | $15,000 |
| OSHKOSH AREA COMMUNITY FOUNDATION | |||||||
| 230 OHIO ST 100 | OSHKOSH | WI | 54902 | NONE | PC | US VENTURE | $145,000 |
| OSHKOSH AREA COMMUNITY FOUNDATION | |||||||
| 230 OHIO ST 100 | OSHKOSH | WI | 54902 | NONE | PC | OSHKOSH INCLUSION PARK PROJECT | $25,000 |
| 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 | $150,000 |
| OSHKOSH COMMUNITY FOOD PANTRY | |||||||
| 2551 JACKSON ST | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $150,000 |
| OSHKOSH COMMUNITY YMCA | |||||||
| 324 WASHINGTON AVE | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $55,000 |
| OSHKOSH COMMUNITY YMCA | |||||||
| 324 WASHINGTON AVE | OSHKOSH | WI | 54901 | NONE | PC | TECH VENTURE KIDS CAMP | $5,000 |
| OSHKOSH OPERA HOUSE FOUNDATION | |||||||
| 222 PEARL AVENUE | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $25,000 |
| OSHKOSH PUBLIC MUSEUM | |||||||
| 1331 ALGOMA BLVD | OSHKOSH | WI | 54901 | NONE | EOF | GENERAL PURPOSE | $5,000 |
| OSHKOSH SYMPHONY ORCHESTRA | |||||||
| 36 BROAD STR STE LL20 | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $15,000 |
| OXFORD FIRE DEPARTMENT | |||||||
| W8593 STATE ROAD 82 | OXFORD | WI | 53952 | NONE | PC | GENERAL PURPOSE | $2,500 |
| PAINE ART CENTER AND GARDENS | |||||||
| 1410 ALGOMA BLVD | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $25,000 |
| PAINE ART CENTER AND GARDENS | |||||||
| 1410 ALGOMA BLVD | OSHKOSH | WI | 54901 | NONE | PC | WOUNDED WARRIOR | $1,800 |
| REACH COUNSELING SERVICES | |||||||
| 1370 S COMMERCIAL ST | NEENAH | WI | 54956 | NONE | PC | GENERAL PURPOSE | $2,500 |
| ROSHOLT FIRE DEPARTMENT | |||||||
| 101 S MAIN ST | ROSHOLT | WI | 54473 | NONE | PC | GENERAL PURPOSE | $2,500 |
| SALVATION ARMY | |||||||
| 417 ALGOMA BLVD | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $6,000 |
| STOCKBRIDGE FIRE DEPARTMENT | |||||||
| 116 SOUTH MILITARY ST | STOCKBRIDGE | WI | 53088 | NONE | PC | GENERAL PURPOSE | $2,000 |
| TOWN OF NEENAH FIRE DEPARTMENT | |||||||
| 1600 BREEZEWOOD LN | NEENAH | WI | 54956 | NONE | PC | GENERAL PURPOSE | $2,500 |
| TRI-COUNTY COMMUNITY DENTAL CLINIC | |||||||
| 9 TRI-PARK WAY | APPLETON | WI | 54914 | NONE | PC | GENERAL PURPOSE | $6,500 |
| VAN DYNE FIRE DEPARTMENT | |||||||
| N9515 VAN DYNE RD | VAN DYNE | WI | 54979 | NONE | PC | GENERAL PURPOSE | $2,500 |
| WACO FOUNDATION | |||||||
| 1105 WOODED ACRES STE 701 | WACO | TX | 76710 | NONE | PC | WEST TEXAS DISASTER RELIEF | $10,000 |
| WINNEBAGO COUNTY FAIR ASSOCIATION | |||||||
| 3017 STATE ROAD 116 | OMRO | WI | 54963 | NONE | PC | GENERAL PURPOSE | $1,000 |
| WINNEBAGO COUNTY HISTORICAL AND ARCHEOLOGICAL SOCIETY | |||||||
| 234 CHURCH AVENUE | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $5,000 |
| WINNEBAGO COUNTY LITERACY COUNCIL | |||||||
| 106 WASHINGTON AVE | OSHKOSH | WI | 54901 | NONE | PC | GENERAL PURPOSE | $2,500 |
| WINNECONNE AREA ASSISTANCE CENTER INC | |||||||
| 102 S 3RD STR | WINNECONNE | WI | 54986 | NONE | PC | GENERAL PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,007,800 | 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 | $24,346 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $887,084 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $430,071 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| INCOME PER GAMBRINUS ENTERPRISES, INC. K-1 | $260,579 |
| INCOME PER CENTURY INVESTMENT FUND V K-1 | -$863 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,341,501 | ExclusionAmt |
| Related Or Exempt Function Incm | $259,716 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,601,217 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | ORDINARY BUSINESS INCOME(LOSS) RECEIVED FROM GAMBRINUS ENTERPRISES K-1 |
| 11B | ORDINARY BUSINESS INCOME(LOSS) RECEIVED FROM CENTURY INVESTMENT FUND V |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| ESTATE OF NORMA KUENZL | ||||||
| 1 | 2850 S OAKWOOD RD | OSHKOSH | WI | 54904 | $15,728,563 | Yes (X) |
| ESTATE OF NORMA KUENZL | ||||||
| 2 | 2850 S OAKWOOD RD | OSHKOSH | WI | 54904 | $509,804 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 100% EQUITY IN LEE BEVERAGE CO. | $15,728,563 | 2013-11-01 |
| 2 | LANDHOLDT SECURITY INVESTMENTS | $509,804 | 2013-10-18 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $40,085 | Amt |
| Net Investment Income | $20,042 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,043 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME FUND | $453,816 | $489,539 |
| EATON VANC FLOATING RATE 1 | $609,903 | $673,721 |
| EATON VANCE MUT FDS TR | $241,843 | $262,875 |
| JP MORGAN HIGH YIELD BOND FUND | $257,636 | $259,070 |
| JP MORGAN SHORT DURATION BOND | $736,312 | $741,411 |
| JP MORGAN STRATEGIC INCOME | $226,876 | $262,907 |
| JP MORGAN TR I INFL MANAGED BD SEL | $270,708 | $262,737 |
| DOUBLELINE FDS TR | $481,726 | $456,147 |
| GS MARKET PLUS ASIS FX NT 5-16-14 | $90,000 | $82,148 |
| JPM CORE BOND FUND - SEL | $472,198 | $466,906 |
| JPM MULTI SECTOR INCOME FD - SEL | $260,690 | $267,993 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CMS ENERGY | $85,000 | $267,700 |
| CVS CORP | $49,902 | $85,884 |
| FIDELITY NATIONAL INFO | $25,503 | $73,434 |
| FIRST ENERGY | $156,480 | $131,920 |
| XSTELOS HOLDINGS | $1,647 | $459 |
| FOSTER WHEELER | $11,100 | $33,000 |
| INTL RECTIFIER | $881,200 | $521,400 |
| ISHARES TR RUSSELL MIDCAP INDEX | $294,399 | $387,848 |
| BANK OF MONTREAL (M&I MERGER) | $98,868 | $25,464 |
| NEWPARK RESOURCES | $4,767 | $10,324 |
| THE TIMKEN COMPANY | $94,760 | $220,280 |
| UNISYS CORP | $137,950 | $33,570 |
| JP MORGAN US LARGE CAP CORE PLUS | $584,014 | $658,624 |
| XCEL ENERGY | $50,445 | $83,820 |
| GATEWAY FUND - Y | $368,044 | $401,777 |
| ARTISIAN INTL VALUE FUND | $307,331 | $458,564 |
| JP MORGAN INTREPID AMERICAN | $230,872 | $326,950 |
| JP MORGAN LARGE CAP GROWTH FUND | $225,131 | $324,562 |
| JP MORGAN STR INC. OPP FD | $770,490 | $766,577 |
| NEUBERGER BERMAN MULTI CAP | $473,202 | $683,736 |
| SPDR S&P 500 EFT TRUST | $960,248 | $1,135,474 |
| PRUDENTIAL JENNISON MID-CAP | $368,989 | $451,609 |
| CAPITAL PRIVATE CLIENT SVCS | $361,817 | $417,278 |
| MATTHEWS PACIFIC TIGER INSTL FUND | $264,642 | $298,521 |
| HSBC FDS | $361,969 | $344,482 |
| JPM REN SPX 9/4/14 | $130,000 | $141,336 |
| OAKMARK INTERNATIONAL FUND | $323,403 | $336,657 |
| VANGUARD FTSE EURPORT ETF | $139,078 | $144,236 |
| T ROWE PRICE NEW ASIA | $118,071 | $119,716 |
| DELAWARE EMERGING MARKETS FUND | $124,474 | $136,837 |
| JPM CHINA REGION FD | $118,934 | $128,101 |
| JPM TR I GL RES ENH IDX FD | $251,900 | $281,531 |
| NUVEEN MUN HIGH INCOME OPPORTUNITY FUND | $244,329 | $247,968 |
| PIONEER MUN HIGH INCOME ADVANTAGE TR | $241,492 | $239,274 |
| LEE BEVERAGE CO., INC. | $15,728,563 | $18,209,053 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GAMBRINUS | AT COST | $10,483,947 | $4,788,589 |
| ARBRITRAGE FUNDS I | AT COST | $370,467 | $365,551 |
| CENTURY INVESTMENT FUND V | AT COST | $109,318 | $0 |
| JPM BREN MXEA 6/25/13 | AT COST | $130,000 | $148,603 |
| DB MARKET PLUS SX5E 3/19/14 | AT COST | $110,000 | $132,095 |
| EQUINOX FDS TR | AT COST | $631,723 | $640,143 |
| GOLDMAN SACHS TR | AT COST | $178,186 | $181,247 |
| BARC BEN BRENT 9/29/14 | AT COST | $65,000 | $66,073 |
| JPM ENHANCED BETA | AT COST | $145,000 | $147,741 |
| PIMCO COMMODITIES PLUS STRATEGY | AT COST | $145,003 | $145,823 |
| SG LEV COMMODITY CBEN 4/2/14 | AT COST | $125,000 | $120,350 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GAMBRINUS ENTERPRISES, INC. K-1 | $709 | $0 | $0 |
| PENALTIES & INTEREST | $24,452 | $0 | $0 |
| OTHER EXPENSES | $12 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| INCOME PER GAMBRINUS ENTERPRISES, INC. K-1 | $260,579 | $260,579 |
| INCOME PER CENTURY INVESTMENT FUND V K-1 | -$863 | -$863 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENTS TO VARIOUS INVESTMENTS' COST BASIS | Description |
| Amount | $7,277 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VALUATION FEES | CategoryTxt |
| Amt | $45,763 | Amt |
| Net Investment Income | $45,763 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME TAXES | $341,247 | $273,604 | $0 |
| FOREIGN TAX PAID | $1,638 | $1,638 | $0 |