2012-11-15T10:33:49-06:00 2011-12-31 410746749 CLIFTONLARSONALLEN LLP PO BOX 2886 OSHKOSH WI 549032886 990PF 2011-01-01 391998578 THE JOHN E KUENZL FOUNDATION INC C/O CLIFTOLARSONALLEN LLP JOHN 9202315890 PO BOX 2886 OSHKOSH WI 549032886 GERALD STADTMUELLER 9202315890 2012-11-15 1 GERALD J STADTMUELLER CPA P00611466 9202315890 2011 2016-02-25 16:41:14Z X 21087780 X X 34667 34667 703330 703330 256611 3537937 256611 -14084 0 980524 994608 0 0 0 34392 34392 0 71470 71012 0 105862 105404 0 1125400 1125400 1231262 105404 1125400 -250738 889204 81714 27650 27650 1041862 498404 498404 759555 0 921834 759555 759555 9129597 8025450 8123804 4142699 4036765 4302016 11366859 12190093 7376351 26684565 25537917 21087780 0 0 X 0 0 0 0 26684565 25537917 26684565 25537917 26684565 25537917 26684565 -250738 0 26433827 895910 25537917 PARTNERSHIP INTEREST IN KKR & M P 58186 58186 58186 JP MORGAN #27506001 - SEE DETAIL P 754349 725981 28368 28368 JP MORGAN #27506001 - SEE DETAIL P 2581091 2466438 114653 114653 JP MORGAN #47960002 - SEE DETAIL P 27 27 27 ISHARES RUSSEL MIDCAP INDEX FUND - 1,071 SH P 104960 88907 16053 16053 CAPITAL GAINS DIVIDENDS P 39324 39324 39324 256611 0 1151525 23211313 0.049611 1114205 23132280 0.048167 801930 24463682 0.032780 320477 15350448 0.020877 201737 6508836 0.030994 0.182429 0.036486 21786286 794894 8892 803786 1125400 X 8892 0 8892 0 8892 43240 43240 34348 8920 25428 0 0 0 0 0 0 0 0 0 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 0.50 0 0 0 GERALD STADTMUELLER PO BOX 2886 OSHKOSH WI 54903 0.50 0 0 0 NORMA KUENZL PO BOX 2886 OSHKOSH WI 54903 0.50 0 0 0 NONE 0 NONE 0 0 20530540 1587517 0 22118057 0 0 22118057 331771 21786286 1089314 1089314 8892 8892 1080422 0 1080422 0 1080422 1125400 0 1125400 8892 1116508 1080422 1115583 0 0 1125400 1115583 0 0 9817 0 0 0 0 0 0 0 0 1070605 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 CANCER SOCIETY 3311 S PACKERLAND DR DE PERE WI 54115 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 AMERICAN DIABETES FOUNDATION 1701 NORTH BEAUREGARD STREET ALEXANDRIA VA 22311 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 AMERICAN RED CROSS OF EASTERN WI 515 S WASHBURN ST 206 OSHKOSH WI 54904 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 AMERICAN RED CROSS OF FOND DU LAC 272 N MAIN ST FOND DU LAC WI 54935 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 ARC OF WINNEBAGO 115 WASHINGTON AVE STE A OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 40000 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 35000 CHRISTINE ANN DOMESTIC ABUSE SERVICES 206 ALGOMA BLVD OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 CLARITY CARE HELP AT HOME 424 WASHINGTON AVE OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 COMMUNITY CLOTHES CLOSET 1465-B OPPORTUNITY WAY MENASHA WI 54952 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 DAY BY DAY WARMING SHELTER 449 HIGH AVE OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 ELDORADO FIRE DEPARTMENT 180 S MACY ST FOND DU LAC WI 54935 NONE PUBLIC CHARITY GENERAL PURPOSE 1500 ELKHART LAKE FIRE DEPARTMENT 81 N EAST ST ELKHART LAKE WI 53020 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 EXPERIMENAL AIRCRAFT ASSOCIATION 3000 POBEREZNY RD OSHKOSH WI 54902 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 GRAND OPERA HOUSE FOUNDATION 222 PEARL AVENUE OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 25000 GREEN LAKE HUMANE SOCIETY 365 LAKE STREET GREEN LAKE WI 54941 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 HABITAT FOR HUMANITY 1306 MICHIGAN ST OSHKOSH WI 54902 NONE PUBLIC CHARITY GENERAL PURPOSE 50000 JASPER PICKETT FOUNDATION PO BOX 336 PICKETT WI 54964 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 LIVING HEALTHY COMMUNITY CLINIC 510 DOCTORS COURT OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 NEENAH HIGH SCHOOL CLUB 1375 MARTINGALE LANE NEENAH WI 54956 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 NESHKORO FIRE DEPARTMENT 610 S MAIN ST NESHKORO WI 54960 NONE PUBLIC CHARITY GENERAL PURPOSE 4000 OSHKOSH AREA COMMUNITY FOUNDATION 230 OHIO ST 100 OSHKOSH WI 54902 NONE PUBLIC CHARITY GENERAL PURPOSE 100000 OSHKOSH AREA HUMANE SOCIETY 1925 SHELTER CT OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 OSHKOSH AREA UNITED WAY 36 BROAD STREET 100 OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 100000 OSHKOSH COMMUNITY FOOD PANTRY 2551 JACKSON ST OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 150000 OSHKOSH COMMUNITY YMCA 3303 W 20TH AVE OSHKOSH WI 54904 NONE PUBLIC CHARITY GENERAL PURPOSE 355000 OSHKOSH PUBLIC MUSEUM 1331 ALGOMA BLVD OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 OSHKOSH SYMPHONY ORCHESTRA 200 CITY CTR B OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 OSHKOSH ZOOLOGICAL SOCIETY 520 PRATT TRAIL OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 20000 OXFORD FIRE DEPARTMENT W8593 STATE ROAD 82 OXFORD WI 53952 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 PAINE ART CENTER AND ARBORETUM 1410 ALGOMA BLVD OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 REACH COUNSELING SERVICES 1370 S COMMERCIAL ST NEENAH WI 54956 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 ROSHOLT FIRE DEPARTMENT 9075 HWY 66 ROSHOLT WI 57260 NONE PUBLIC CHARITY GENERAL PURPOSE 1300 SALVATION ARMY 417 ALGOMA BLVD OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 SCANDINAVIA FIRE DEPARTMENT 349 N MAIN ST SCANDINAVIA WI 54977 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 ST JUDES 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 TOWN OF ALGOMA FIRE DEPARTMENT 15 N OAKWOOD RD OSHKOSH WI 54904 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 TRI-COUNTY COMMUNITY DENTAL CLINIC 9 TRI-PARK WAY APPLETON WI 54914 NONE PUBLIC CHARITY GENERAL PURPOSE 100000 TWIN CITY CATHOLIC EDUCATION SYSTEM 1050 ZEPHYR DR NEENAH WI 54956 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 UTICA FIRE DEPARTMENT 6570 BRADLEY AVE PICKETT WI 54964 NONE PUBLIC CHARITY GENERAL PURPOSE 4000 VAN DYNE FIRE DEPARTMENT N9515 VAN DYNE RD VAN DYNE WI 54979 NONE PUBLIC CHARITY GENERAL PURPOSE 2500 WINNEBAGO COUNTY HISTORICAL SOCIETY 234 CHURCH AVENUE OSHKOSH WI 54901 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 1125400 0 14 34667 14 703330 18 256611 INCOME PER GAMBRINUS ENTERPRISES, INC. K-1 -12551 OTHER INCOME 500 INCOME PER CENTURY INVSTMENT FUND V K-1 -2033 0 994608 -14084 980524 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 0 0 0 0 0 0 0 0 0 0 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. 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 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 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 ADJUSTMENTS TO VARIOUS INVESTMENTS' COST BASIS 895910 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 INCOME PER GAMBRINUS ENTERPRISES, INC. K-1 -12551 -12551 OTHER INCOME 500 500 INCOME PER CENTURY INVSTMENT FUND V K-1 -2033 -2033 FEDERAL INCOME TAX 34313 34313 0 FOREIGN TAX PAID 79 79 0