2014-11-17T16:09:26-06:00 2013-12-31 410746749 CLIFTONLARSONALLEN LLP PO BOX 2886 OSHKOSH WI 549032886 990PF 2013-01-01 391998578 THE JOHN E KUENZL FOUNDATION INC JOHN 9202315890 PO BOX 2886 OSHKOSH WI 549032886 GERALD STADTMUELLER DIRECTOR 9202315890 2014-11-17 1 GERALD J STADTMUELLER CPA P00611466 9202315890 2013 2015-12-30 17:16:21Z X 40289982 X 16238367 24346 24346 887084 887084 430071 5542771 430071 259716 0 17839584 1341501 0 0 0 40085 20042 20043 45763 45763 0 342885 275242 0 25173 0 0 453906 341047 20043 1007800 1007800 1461706 341047 1027843 16377878 1000454 51720 34157 34157 538926 619132 619132 547058 0 655428 547058 547058 7337542 24589014 28127966 5231035 4101708 4225454 12184907 12493644 6736215 25999558 42384713 40289982 0 0 X 0 0 0 0 25999558 42384713 25999558 42384713 25999558 42384713 25999558 16377878 7277 42384713 0 42384713 PUBLICLY TRADED SECURITIES P 5410688 5112700 297988 297988 CAPITAL GAINS DIVIDENDS P 132083 132083 132083 430071 0 1065070 21274833 0.050062 1116508 21786286 0.051248 1151525 23211313 0.049611 1114205 23132280 0.048167 801930 24463682 0.032780 0.231868 0.046374 22390433 1038334 10005 1048339 1027843 20009 0 20009 0 20009 14120 14120 62 5951 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 0 0 1 N/A GERALD STADTMUELLER 9202315890 100 CITY CENTER OSHKOSH WI 54903 0 0 0 0 0 0 0 0 0 1 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 NORMA KUENZL PO BOX 2886 OSHKOSH WI 54903 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 21874489 856915 0 22731404 0 0 22731404 340971 22390433 1119522 1119522 20009 43363 63372 1056150 0 1056150 0 1056150 1027843 0 1027843 0 1027843 1056150 1007557 0 0 1027843 1007557 0 0 20286 0 0 0 0 0 0 0 0 1035864 0 0 0 NORMA KUENZL 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 DIABETES FOUNDATION 1701 NORTH BEAUREGARD STREET ALEXANDRIA VA 22311 NONE PC GENERAL PURPOSE 5000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC GENERAL PURPOSE 5000 AMERICAN LEGION TIER-PUDDY POST 75 PO BOX 424 FOND DU LAC WI 54936 NONE NC GENERAL PURPOSE 1000 AMERICAN NATIONAL RED CROSS 2025 E STR NW WASHINGTON DC 20006 NONE PC OKLAHOMA TORNADO FUND 10000 AMERICAN RED CROSS OF EASTERN WI 515 S WASHBURN ST 206 OSHKOSH WI 54904 NONE PC GENERAL PURPOSE 5000 AMERICAN RED CROSS OF FOND DU LAC 272 N MAIN ST FOND DU LAC WI 54935 NONE PC GENERAL PURPOSE 5000 ARC-WINNEBAGO COUNTY DISABILITY ASSOCIATION INC 115 WASHINGTON AVE STE A OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 5000 BLOOMER FIRE DEPARTMENT 1503 MAIN STREET BLOOMER WI 54724 NONE PC GENERAL PURPOSE 2500 BOYS AND GIRLS CLUB OF OSHKOSH 501 EAST PARKWAY AVENUE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 80000 CHRISTINE ANN DOMESTIC ABUSE SERVICES 1416 SOUTH COMMERCIAL NEENAH WI 54956 NONE PC GENERAL PURPOSE 5000 CLARITY CARE 424 WASHINGTON AVE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 15000 COMMUNITY CLOTHES CLOSET 1465B OPPORTUNITY WAY MENASHA WI 54952 NONE PC GENERAL PURPOSE 1000 DAY BY DAY WARMING SHELTER 449 HIGH AVE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 20000 ELDORADO VOLUNTEER FIRE DEPARTMENT W9218 COUNTY RD N ELDORADO WI 54932 NONE PC GENERAL PURPOSE 2500 EXPERIMENTAL AIRCRAFT ASSOCIATION 3000 POBEREZNY RD OSHKOSH WI 54902 NONE PC GENERAL PURPOSE 5000 FRIENDS OF WISCONSIN PUBLIC TELEVISION 821 UNIVERSITY AVE NO 1076 MADISON WI 53706 NONE PC GENERAL PURPOSE 50000 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 15000 HOOPER COMMUNITY CENTER 36 BROAD STREET 100 OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 15000 JASPER PICKETT FOUNDATION PO BOX 336 PICKETT WI 54964 NONE PC GENERAL PURPOSE 1000 LIVING HEALTHY COMMUNITY CLINIC 510 DOCTORS COURT OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 11000 MERCY MEDICAL CENTER FOUNDATION OF OSHKOSH PO BOX 3370 OSHKOSH WI 54903 NONE PC GENERAL PURPOSE 10000 NEENAH HIGH SCHOOL BOOSTER CLUB 1375 MARTINGALE LANE NEENAH WI 54956 NONE PC GENERAL PURPOSE 5000 NEIGHBORHOOD HOUSING SERVICES OF KENOSHA 6524 14TH AVE KENOSHA WI 53140 NONE PC GENERAL PURPOSE 25000 NOVA COUNSELING SERVICES 3240 JACKSON ST OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 10000 OCCUPAWS GUIDE DOG ASSOCIATION 5659 ENCHANTED VALLEY RD CROSS PLAINS WI 53528 NONE PC GENERAL PURPOSE 1000 ONE FUND BOSTON PO BOX 990009 BOSTON MA 02199 NONE PC GENERAL PURPOSE 10000 OSHKOSH AREA COMMUNITY FOUNDATION 230 OHIO ST 100 OSHKOSH WI 54902 NONE PC GENERAL PURPOSE 15000 OSHKOSH AREA COMMUNITY FOUNDATION 230 OHIO ST 100 OSHKOSH WI 54902 NONE PC US VENTURE 145000 OSHKOSH AREA COMMUNITY FOUNDATION 230 OHIO ST 100 OSHKOSH WI 54902 NONE PC OSHKOSH INCLUSION PARK PROJECT 25000 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 150000 OSHKOSH COMMUNITY FOOD PANTRY 2551 JACKSON ST OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 150000 OSHKOSH COMMUNITY YMCA 324 WASHINGTON AVE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 55000 OSHKOSH COMMUNITY YMCA 324 WASHINGTON AVE OSHKOSH WI 54901 NONE PC TECH VENTURE KIDS CAMP 5000 OSHKOSH OPERA HOUSE FOUNDATION 222 PEARL AVENUE OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 25000 OSHKOSH PUBLIC MUSEUM 1331 ALGOMA BLVD OSHKOSH WI 54901 NONE EOF GENERAL PURPOSE 5000 OSHKOSH SYMPHONY ORCHESTRA 36 BROAD STR STE LL20 OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 15000 OXFORD FIRE DEPARTMENT W8593 STATE ROAD 82 OXFORD WI 53952 NONE PC GENERAL PURPOSE 2500 PAINE ART CENTER AND GARDENS 1410 ALGOMA BLVD OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 25000 PAINE ART CENTER AND GARDENS 1410 ALGOMA BLVD OSHKOSH WI 54901 NONE PC WOUNDED WARRIOR 1800 REACH COUNSELING SERVICES 1370 S COMMERCIAL ST NEENAH WI 54956 NONE PC GENERAL PURPOSE 2500 ROSHOLT FIRE DEPARTMENT 101 S MAIN ST ROSHOLT WI 54473 NONE PC GENERAL PURPOSE 2500 SALVATION ARMY 417 ALGOMA BLVD OSHKOSH WI 54901 NONE PC GENERAL PURPOSE 6000 STOCKBRIDGE FIRE DEPARTMENT 116 SOUTH MILITARY ST STOCKBRIDGE WI 53088 NONE PC GENERAL PURPOSE 2000 TOWN OF NEENAH FIRE DEPARTMENT 1600 BREEZEWOOD LN NEENAH WI 54956 NONE PC GENERAL PURPOSE 2500 TRI-COUNTY COMMUNITY DENTAL CLINIC 9 TRI-PARK WAY APPLETON WI 54914 NONE PC GENERAL PURPOSE 6500 VAN DYNE FIRE DEPARTMENT N9515 VAN DYNE RD VAN DYNE WI 54979 NONE PC GENERAL PURPOSE 2500 WACO FOUNDATION 1105 WOODED ACRES STE 701 WACO TX 76710 NONE PC WEST TEXAS DISASTER RELIEF 10000 WINNEBAGO COUNTY FAIR ASSOCIATION 3017 STATE ROAD 116 OMRO WI 54963 NONE PC GENERAL PURPOSE 1000 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 WINNECONNE AREA ASSISTANCE CENTER INC 102 S 3RD STR WINNECONNE WI 54986 NONE PC GENERAL PURPOSE 10000 1007800 0 14 24346 14 887084 18 430071 INCOME PER GAMBRINUS ENTERPRISES, INC. K-1 260579 INCOME PER CENTURY INVESTMENT FUND V K-1 -863 0 1341501 259716 1601217 11A ORDINARY BUSINESS INCOME(LOSS) RECEIVED FROM GAMBRINUS ENTERPRISES K-1 11B ORDINARY BUSINESS INCOME(LOSS) RECEIVED FROM CENTURY INVESTMENT FUND V 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF NORMA KUENZL 2850 S OAKWOOD RD OSHKOSH WI 54904 15728563 X 2 ESTATE OF NORMA KUENZL 2850 S OAKWOOD RD OSHKOSH WI 54904 509804 X 1 100% EQUITY IN LEE BEVERAGE CO. 15728563 2013-11-01 2 LANDHOLDT SECURITY INVESTMENTS 509804 2013-10-18 ACCOUNTING FEES 40085 20042 20043 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 453816 489539 EATON VANC FLOATING RATE 1 609903 673721 EATON VANCE MUT FDS TR 241843 262875 JP MORGAN HIGH YIELD BOND FUND 257636 259070 JP MORGAN SHORT DURATION BOND 736312 741411 JP MORGAN STRATEGIC INCOME 226876 262907 JP MORGAN TR I INFL MANAGED BD SEL 270708 262737 DOUBLELINE FDS TR 481726 456147 GS MARKET PLUS ASIS FX NT 5-16-14 90000 82148 JPM CORE BOND FUND - SEL 472198 466906 JPM MULTI SECTOR INCOME FD - SEL 260690 267993 CMS ENERGY 85000 267700 CVS CORP 49902 85884 FIDELITY NATIONAL INFO 25503 73434 FIRST ENERGY 156480 131920 XSTELOS HOLDINGS 1647 459 FOSTER WHEELER 11100 33000 INTL RECTIFIER 881200 521400 ISHARES TR RUSSELL MIDCAP INDEX 294399 387848 BANK OF MONTREAL (M&I MERGER) 98868 25464 NEWPARK RESOURCES 4767 10324 THE TIMKEN COMPANY 94760 220280 UNISYS CORP 137950 33570 JP MORGAN US LARGE CAP CORE PLUS 584014 658624 XCEL ENERGY 50445 83820 GATEWAY FUND - Y 368044 401777 ARTISIAN INTL VALUE FUND 307331 458564 JP MORGAN INTREPID AMERICAN 230872 326950 JP MORGAN LARGE CAP GROWTH FUND 225131 324562 JP MORGAN STR INC. OPP FD 770490 766577 NEUBERGER BERMAN MULTI CAP 473202 683736 SPDR S&P 500 EFT TRUST 960248 1135474 PRUDENTIAL JENNISON MID-CAP 368989 451609 CAPITAL PRIVATE CLIENT SVCS 361817 417278 MATTHEWS PACIFIC TIGER INSTL FUND 264642 298521 HSBC FDS 361969 344482 JPM REN SPX 9/4/14 130000 141336 OAKMARK INTERNATIONAL FUND 323403 336657 VANGUARD FTSE EURPORT ETF 139078 144236 T ROWE PRICE NEW ASIA 118071 119716 DELAWARE EMERGING MARKETS FUND 124474 136837 JPM CHINA REGION FD 118934 128101 JPM TR I GL RES ENH IDX FD 251900 281531 NUVEEN MUN HIGH INCOME OPPORTUNITY FUND 244329 247968 PIONEER MUN HIGH INCOME ADVANTAGE TR 241492 239274 LEE BEVERAGE CO., INC. 15728563 18209053 GAMBRINUS AT COST 10483947 4788589 ARBRITRAGE FUNDS I AT COST 370467 365551 CENTURY INVESTMENT FUND V AT COST 109318 0 JPM BREN MXEA 6/25/13 AT COST 130000 148603 DB MARKET PLUS SX5E 3/19/14 AT COST 110000 132095 EQUINOX FDS TR AT COST 631723 640143 GOLDMAN SACHS TR AT COST 178186 181247 BARC BEN BRENT 9/29/14 AT COST 65000 66073 JPM ENHANCED BETA AT COST 145000 147741 PIMCO COMMODITIES PLUS STRATEGY AT COST 145003 145823 SG LEV COMMODITY CBEN 4/2/14 AT COST 125000 120350 GAMBRINUS ENTERPRISES, INC. K-1 709 0 0 PENALTIES & INTEREST 24452 0 0 OTHER EXPENSES 12 0 0 INCOME PER GAMBRINUS ENTERPRISES, INC. K-1 260579 260579 INCOME PER CENTURY INVESTMENT FUND V K-1 -863 -863 ADJUSTMENTS TO VARIOUS INVESTMENTS' COST BASIS 7277 VALUATION FEES 45763 45763 0 INCOME TAXES 341247 273604 0 FOREIGN TAX PAID 1638 1638 0