THE JEK FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE JEK FOUNDATION INC (EIN 39-1998578)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201203209349100915
- Schema version
- 2011v1.2
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T10:33:49-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391998578 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN E KUENZL FOUNDATION INC | BusinessNameLine1 |
| Business Name Line2 | C/O CLIFTOLARSONALLEN LLP | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JOHN | NameControl |
| Phone | 9202315890 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GERALD STADTMUELLER | Name |
| Title | DIRECTOR | Title |
| Phone | 9202315890 | Phone |
| Date Signed | 2012-11-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GERALD J STADTMUELLER CPA | Name |
| PTIN | P00611466 | PTIN |
| Phone | 9202315890 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 21087780 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 34667 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 34667 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 703330 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 703330 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 256611 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3537937 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 256611 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -14084 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 980524 | TotalRevenueAndExpenses |
| Total Net Investment Income | 994608 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 34392 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 34392 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 71470 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 71012 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 105862 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 105404 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1125400 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1125400 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1231262 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 105404 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1125400 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -250738 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 889204 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 81714 | CashBOY |
| Cash EOY | 27650 | CashEOY |
| Cash EOYFMV | 27650 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1041862 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 498404 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 498404 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 759555 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 921834 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 759555 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 759555 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 9129597 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8025450 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 8123804 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 4142699 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 4036765 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 4302016 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 11366859 | InvestmentsOtherBOY |
| Investments Other EOY | 12190093 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 7376351 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 26684565 | TotalAssetsBOY |
| Total Assets EOY | 25537917 | TotalAssetsEOY |
| Total Assets EOYFMV | 21087780 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 26684565 | RetainedEarningsBOY |
| Retained Earnings EOY | 25537917 | RetainedEarningsEOY |
| Total Net Assets BOY | 26684565 | TotalNetAssetsBOY |
| Total Net Assets EOY | 25537917 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 26684565 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 25537917 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 26684565 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -250738 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 26433827 | Subtotal |
| Other Decreases | 895910 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 25537917 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|
| PARTNERSHIP INTEREST IN KKR & M | P | 58186 | 58186 | 58186 | |
| JP MORGAN #27506001 - SEE DETAIL | P | 754349 | 28368 | 28368 | 725981 |
| JP MORGAN #27506001 - SEE DETAIL | P | 2581091 | 114653 | 114653 | 2466438 |
| JP MORGAN #47960002 - SEE DETAIL | P | 27 | 27 | 27 | |
| ISHARES RUSSEL MIDCAP INDEX FUND - 1,071 SH | P | 104960 | 16053 | 16053 | 88907 |
| CAPITAL GAINS DIVIDENDS | P | 39324 | 39324 | 39324 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 256611 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1151525 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 23211313 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049611 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1114205 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 23132280 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.048167 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 801930 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 24463682 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.032780 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 320477 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 15350448 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.020877 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 201737 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6508836 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.030994 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.182429 | TotalDistributionRatio |
| Average Distribution Ratio | 0.036486 | AverageDistributionRatio |
| Net Noncharitable Assets | 21786286 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 794894 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 8892 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 803786 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1125400 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 8892 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 8892 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 8892 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 43240 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 43240 | TotalCreditsAndPayments |
| Overpayment | 34348 | Overpayment |
| Amount Credited To Next Year | 8920 | AmountCreditedToNextYear |
| Amount To Be Refunded | 25428 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | WI | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | GERALD STADTMUELLER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9202315890 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 1 | BusinessHoldings |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JAMES J WILLIAMSON | ||||||||
| PO BOX 2886 | OSHKOSH | WI | 54903 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| GERALD STADTMUELLER | ||||||||
| PO BOX 2886 | OSHKOSH | WI | 54903 | DIRECTOR | 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 20530540 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1587517 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 22118057 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 22118057 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 331771 | CashDeemedCharitable |
| Net Noncharitable Assets | 21786286 | NetNoncharitableAssets |
| Minimum Investment Return | 1089314 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1089314 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 8892 | TaxBasedOnInvestmentIncome |
| Total Tax | 8892 | TotalTax |
| Distributable Amount Before Adj | 1080422 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1080422 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1080422 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1125400 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1125400 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 8892 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1116508 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1080422 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 1115583 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1125400 | QualifyingDistributions |
| Applied To Year1 | 1115583 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 9817 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 1070605 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | GERALD J STADTMUELLER | RecipientName |
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 Number | 9202315890 | RecipientPhoneNumber |
| 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. | FormAndInfoAndMaterials |
| Submission Deadlines | DECEMBER 1 | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (43 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 3311 S PACKERLAND DR | DE PERE | WI | 54115 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| AMERICAN DIABETES FOUNDATION | |||||||
| 1701 NORTH BEAUREGARD STREET | ALEXANDRIA | VA | 22311 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| AMERICAN RED CROSS OF EASTERN WI | |||||||
| 515 S WASHBURN ST 206 | OSHKOSH | WI | 54904 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| AMERICAN RED CROSS OF FOND DU LAC | |||||||
| 272 N MAIN ST | FOND DU LAC | WI | 54935 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| ARC OF WINNEBAGO | |||||||
| 115 WASHINGTON AVE STE A | OSHKOSH | WI | 54901 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 |
| BILL KOEPKE CANCER MEMORIAL | |||||||
| 1538 SANDERS STREET | OSHKOSH | WI | 54901 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100 |
| BOYS AND GIRLS CLUB OF OSHKOSH | |||||||
| 501 EAST PARKWAY AVENUE | OSHKOSH | WI | 54901 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $35,000 |
| CHRISTINE ANN DOMESTIC ABUSE SERVICES | |||||||
| 206 ALGOMA BLVD | OSHKOSH | WI | 54901 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| CLARITY CARE HELP AT HOME | |||||||
| 424 WASHINGTON AVE | OSHKOSH | WI | 54901 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| COMMUNITY CLOTHES CLOSET | |||||||
| 1465-B OPPORTUNITY WAY | MENASHA | WI | 54952 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| DAY BY DAY WARMING SHELTER | |||||||
| 449 HIGH AVE | OSHKOSH | WI | 54901 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| ELDORADO FIRE DEPARTMENT | |||||||
| 180 S MACY ST | FOND DU LAC | WI | 54935 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,500 |
| ELKHART LAKE FIRE DEPARTMENT | |||||||
| 81 N EAST ST | ELKHART LAKE | WI | 53020 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| EXPERIMENAL AIRCRAFT ASSOCIATION | |||||||
| 3000 POBEREZNY RD | OSHKOSH | WI | 54902 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| GRAND OPERA HOUSE FOUNDATION | |||||||
| 222 PEARL AVENUE | OSHKOSH | WI | 54901 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| GREEN LAKE HUMANE SOCIETY | |||||||
| 365 LAKE STREET | GREEN LAKE | WI | 54941 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| HABITAT FOR HUMANITY | |||||||
| 1306 MICHIGAN ST | OSHKOSH | WI | 54902 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| JASPER PICKETT FOUNDATION | |||||||
| PO BOX 336 | PICKETT | WI | 54964 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,000 |
| LIVING HEALTHY COMMUNITY CLINIC | |||||||
| 510 DOCTORS COURT | OSHKOSH | WI | 54901 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| NEENAH HIGH SCHOOL CLUB | |||||||
| 1375 MARTINGALE LANE | NEENAH | WI | 54956 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| NESHKORO FIRE DEPARTMENT | |||||||
| 610 S MAIN ST | NESHKORO | WI | 54960 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $4,000 |
| OSHKOSH AREA COMMUNITY FOUNDATION | |||||||
| 230 OHIO ST 100 | OSHKOSH | WI | 54902 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| OSHKOSH AREA HUMANE SOCIETY | |||||||
| 1925 SHELTER CT | OSHKOSH | WI | 54901 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| OSHKOSH AREA UNITED WAY | |||||||
| 36 BROAD STREET 100 | OSHKOSH | WI | 54901 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| OSHKOSH COMMUNITY FOOD PANTRY | |||||||
| 2551 JACKSON ST | OSHKOSH | WI | 54901 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $150,000 |
| OSHKOSH COMMUNITY YMCA | |||||||
| 3303 W 20TH AVE | OSHKOSH | WI | 54904 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $355,000 |
| OSHKOSH PUBLIC MUSEUM | |||||||
| 1331 ALGOMA BLVD | OSHKOSH | WI | 54901 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| OSHKOSH SYMPHONY ORCHESTRA | |||||||
| 200 CITY CTR B | OSHKOSH | WI | 54901 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| OSHKOSH ZOOLOGICAL SOCIETY | |||||||
| 520 PRATT TRAIL | OSHKOSH | WI | 54901 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| OXFORD FIRE DEPARTMENT | |||||||
| W8593 STATE ROAD 82 | OXFORD | WI | 53952 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| PAINE ART CENTER AND ARBORETUM | |||||||
| 1410 ALGOMA BLVD | OSHKOSH | WI | 54901 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| REACH COUNSELING SERVICES | |||||||
| 1370 S COMMERCIAL ST | NEENAH | WI | 54956 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| ROSHOLT FIRE DEPARTMENT | |||||||
| 9075 HWY 66 | ROSHOLT | WI | 57260 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $1,300 |
| SALVATION ARMY | |||||||
| 417 ALGOMA BLVD | OSHKOSH | WI | 54901 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| SCANDINAVIA FIRE DEPARTMENT | |||||||
| 349 N MAIN ST | SCANDINAVIA | WI | 54977 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| ST JUDES | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| TOWN OF ALGOMA FIRE DEPARTMENT | |||||||
| 15 N OAKWOOD RD | OSHKOSH | WI | 54904 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| TRI-COUNTY COMMUNITY DENTAL CLINIC | |||||||
| 9 TRI-PARK WAY | APPLETON | WI | 54914 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| TWIN CITY CATHOLIC EDUCATION SYSTEM | |||||||
| 1050 ZEPHYR DR | NEENAH | WI | 54956 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| UTICA FIRE DEPARTMENT | |||||||
| 6570 BRADLEY AVE | PICKETT | WI | 54964 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $4,000 |
| VAN DYNE FIRE DEPARTMENT | |||||||
| N9515 VAN DYNE RD | VAN DYNE | WI | 54979 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| WINNEBAGO COUNTY HISTORICAL SOCIETY | |||||||
| 234 CHURCH AVENUE | OSHKOSH | WI | 54901 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1125400 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $34,667 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $703,330 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $256,611 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|
| INCOME PER GAMBRINUS ENTERPRISES, INC. K-1 | -12551 |
| OTHER INCOME | 500 |
| INCOME PER CENTURY INVSTMENT FUND V K-1 | -2033 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $994,608 | ExclusionAmount |
| Related Or Exempt Function Income | -14084 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 980524 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (3 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 11A | ORDINARY BUSINESS INCOME(LOSS) RECEIVED FROM GAMBRINUS ENTERPRISES K-1 |
| 11B | MISCELLANEOUS INCOME |
| 11C | ORDINARY BUSINESS INCOME(LOSS) RECEIVED FROM CENTURY INVESTMENT FUND V |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
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. | Election |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (14 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DEUTSCHE BK ARN SPX | 0 | 0 |
| DODGE & COX INCOME FUND | 453816 | 481217 |
| EATON VANC MUT FDS | 559263 | 595973 |
| EATON VANCE MUT FDS TR | 331694 | 350713 |
| ISHARES BARCLAYS TIPS | 0 | 0 |
| JP MORGAN HIGH YIELD BOND FUND | 249097 | 246865 |
| JP MORGAN INTERNATIONAL CURRENCY | 163373 | 163616 |
| JP MORGAN SHORT DURATION BOND | 495000 | 505716 |
| JP MORGAN STRATEGIC INCOME | 186000 | 211372 |
| VANGUARD FIXED INCOME SEC F | 739538 | 859961 |
| VANGUARD FX INC SECS F | 446454 | 482831 |
| DREYFUS/LAUREL FDS TR | 84000 | 78289 |
| JP MORGAN TR I MLT SC INC | 163370 | 163699 |
| JP MORGAN TR I INFL MANAGED BD SEL | 165160 | 161764 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (35 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ARTIO INTL EQUITY FUND | 0 | 0 |
| CMS ENERGY | 85000 | 220800 |
| CVS CORP | 49902 | 48564 |
| ENTERGY CORPORATION | 2485337 | 3345690 |
| FIDELITY NATIONAL INFO | 25503 | 36375 |
| FIRST ENERGY | 156480 | 177200 |
| FOOTSTAR, INC | 1647 | 214 |
| FOSTER WHEELER | 11100 | 19140 |
| INTL RECTIFIER | 881200 | 388400 |
| ISHARES TR RUSSELL 1000 GROWTH | 0 | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX | 56051 | 81590 |
| JPMORGAN ASIA EQUITY FUND | 141951 | 111636 |
| JPMORGAN INTREPID AMERICAN FUND | 0 | 0 |
| JPMORGAN US REAL ESTATE FUND | 307936 | 269775 |
| BANK OF MONTREAL (M&I MERGER) | 98868 | 20937 |
| NEWPARK RESOURCES | 4767 | 7980 |
| PFIZER | 721500 | 432800 |
| T ROWE PRICE INTL FDS NEW ASIA | 0 | 0 |
| THE TIMKEN COMPANY | 94760 | 154840 |
| THORNBURG INVT TR VALUE | 0 | 0 |
| UNISYS CORP | 137950 | 19710 |
| JP MORGAN US EQUITY FUND | 274791 | 280621 |
| JP MORGAN US LARGE CAP CORE PLUS | 276291 | 289183 |
| XCEL ENERGY | 50445 | 82920 |
| GATEWAY FUND - Y | 240928 | 242526 |
| JP MORGAN RESEARCH MARKET NEUTRAL | 260582 | 240839 |
| POWERSHARES DB COMMODITY | 79297 | 89350 |
| SPDR S&P 500 EFT | 0 | 0 |
| ARTISIAN INTL VALUE FUND | 253529 | 259880 |
| ISHARES MSCI EMERGING MARKET INDEX | 0 | 0 |
| SPDR GOLD TRUST | 80742 | 112625 |
| JP MORGAN INTREPID AMERICAN | 179405 | 165920 |
| JP MORGAN INTREPID VALUE | 171370 | 170496 |
| BLACKROCK US OPPORTUNITIES | 173226 | 167408 |
| JP MORGAN STR INC. OPP FD | 724892 | 686385 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (26 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| GAMBRINUS | AT COST | 10076142 | 5432104 |
| BARC BREN BERISH JPY 3/13/12 | AT COST | 40000 | 34800 |
| BARC BREN EAFE 9/29/11 | AT COST | 0 | 0 |
| CS BREN SPX 12/29/11 | AT COST | 0 | 0 |
| CS SPX NOTE | AT COST | 0 | 0 |
| DB 12M ASIA BREN | AT COST | 0 | 0 |
| DB BREN CURRENCY BSKT | AT COST | 40000 | 46144 |
| DB 53WJ CURRENCY EM FX | AT COST | 0 | 0 |
| GS 12M EAFE NOTE | AT COST | 0 | 0 |
| SG CONT BUFF EQ SPX 4-2-12 | AT COST | 90000 | 102735 |
| ARBRITRAGE FUNDS I | AT COST | 258978 | 260175 |
| EATON VANCE MUTUAL FUNDS TR GLOBAL | AT COST | 257090 | 247409 |
| HIGHBRIDGE DYNAMIC COMMODITIES | AT COST | 142156 | 174938 |
| BARC REN SPX 4-4-12 | AT COST | 150000 | 150570 |
| DB BREN SPX 1-9-13 | AT COST | 125000 | 124400 |
| SG CONT BUFF EQ SPX 5-9-12 | AT COST | 150000 | 143685 |
| CS BREN SPX 5-2-12 | AT COST | 85000 | 72335 |
| JPM BREN EAFE 8-15-12 | AT COST | 85000 | 74188 |
| JPM BREN EAFE 2-23-12 | AT COST | 85000 | 75599 |
| JPM BREN EAFE 3-14-12 | AT COST | 85000 | 74809 |
| JPM BREN EAFE 10-11-12 | AT COST | 80000 | 84032 |
| BNP BREN ASIA BASKET 11-16-12 | AT COST | 85000 | 67871 |
| BNP BREN ASIA BASKET 6-27-12 | AT COST | 85000 | 73161 |
| DB BREN EM ASIA FX BSKT 11-16-12 | AT COST | 65000 | 58916 |
| DB BREN EEM 10-31-12 | AT COST | 80000 | 78480 |
| CENTURY INVESTMENT FUND V | AT COST | 125727 | 0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENTS TO VARIOUS INVESTMENTS' COST BASIS | Description |
| Amount | $895,910 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| STATE OF WISCONSIN ANNUAL REPORT FEE | 10 | 10 | 0 |
| AGENCY FEES | 62876 | 62876 | 0 |
| BANK FEES | 85 | 85 | 0 |
| GAMBRINUS ENTERPRISES, INC. K-1 | 690 | 690 | 0 |
| PENALTIES & INTEREST | 458 | 0 | 0 |
| OTHER EXPENSES | 7351 | 7351 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| INCOME PER GAMBRINUS ENTERPRISES, INC. K-1 | -12551 | -12551 |
| OTHER INCOME | 500 | 500 |
| INCOME PER CENTURY INVSTMENT FUND V K-1 | -2033 | -2033 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL INCOME TAX | $34,313 | 34313 | 0 |
| FOREIGN TAX PAID | $79 | 79 | 0 |