Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
JOHN AND ENGRID MENG INC
 

Number and street (or P.O. box number if mail is not delivered to street address)301 N BROADWAY NO 202   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DE PERE, WI54115
A Employer identification number

39-1432568
B Telephone number (see instructions)

(920) 347-4654
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,990,429J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 508,456
2 Check bullet
3 Interest on savings and temporary cash investments 25,375 21,896  
4 Dividends and interest from securities...... 211,909 211,909  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 578,770
b Gross sales price for all assets on line 6a 3,267,190
7 Capital gain net income (from Part IV, line 2)... 578,770
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 50 50  
12 Total. Add lines 1 through 11........ 1,324,560 812,625  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 53,124 17,531   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 4,624 1,526   0
16a Legal fees (attach schedule)......... Click to see attachment 6,520 0   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 79,860 79,860   0
17 Interest............... 46 46   0
18 Taxes (attach schedule) (see instructions) Click to see attachment 17,837 2,864   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 19,975 0  
20 Occupancy.............. 12,000 6,000   0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 15,105 7,555   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 209,091 115,382   0
25 Contributions, gifts, grants paid........ 376,827 376,827
26 Total expenses and disbursements. Add lines 24 and 25 585,918 115,382   376,827
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 738,642
b Net investment income (if negative, enter -0-) 697,243
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 46,752 59,228 59,228
2 Savings and temporary cash investments.......... 234,231 579,373 579,373
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet116,000
Less: allowance for doubtful accounts bullet0 116,000 116,000 116,000
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 5,397,442 Click to see attachment5,815,911 5,496,333
c Investments—corporate bonds (attach schedule)........ 1,390,142 Click to see attachment1,362,731 1,342,479
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 131,885 Click to see attachment163,648 184,271
14 Land, buildings, and equipment: basis bullet362,419
Less: accumulated depreciation (attach schedule) bullet84,234 298,160 Click to see attachment278,185 193,951
15 Other assets (describe bullet) Click to see attachment2,018,005 Click to see attachment2,005,166 Click to see attachment2,018,794
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,632,617 10,380,242 9,990,429
Liabilities 17 Accounts payable and accrued expenses.......... 1,452 1,448
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 1,452 1,448
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 9,631,165 10,378,794
30 Total net assets or fund balances (see page 17 of the
instructions).................... 9,631,165 10,378,794
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 9,632,617 10,380,242
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 9,631,165
2 Enter amount from Part I, line 27a..................... 2 738,642
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 10,000
4 Add lines 1, 2, and 3.......................... 4 10,379,807
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,013
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 10,378,794
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a ASSOCIATED TRUST COMMON TR FD P 2013-01-01 2013-12-31
b ASSOCIATED TRUST COMMON TR FD P 2010-01-01 2013-12-31
c SCHEDULE 1 - ASSOCIATED TRUST 6007 P 2013-01-01 2013-12-31
d SCHEDULE 2 - ASSOCIATED TRUST 6007 P 2010-01-01 2013-12-31
e ASSOCIATED TRUST RETURN OF CAPITAL P 2010-01-01 2013-12-31
SCHEDULE 3 - BAIRD 7586 P 2013-01-01 2013-12-31
SCHEDULE 3 - BAIRD 7586 P 2010-01-01 2013-12-31
SCHEDULE 4 - UBS FINANCIAL 9442 P 2013-01-01 2013-12-31
SCHEDULE 4 - UBS FINANCIAL 9442 P 2010-01-01 2013-12-31
SCHEDULE 5 - UBS FINANCIAL 9230 P 2013-01-01 2013-12-31
SCHEDULE 5 - UBS FINANCIAL 9230 P 2010-01-01 2013-12-31
GRANT PARK FUTURES P 2013-01-01 2013-12-31
GRANT PARK FUTURES P 2010-01-01 2013-12-31
MAN-AHL DIVERSIFIED P 2013-01-01 2013-12-31
O'CONNOR FUND OF FUNDS P 2013-01-01 2013-12-31
O'CONNOR FUND OF FUNDS P 2010-01-01 2013-12-31
TYCO INT'L SETTLEMENT P 2010-01-01 2013-07-15
RTN OF CAP - EATON VANCE GLOBAL P 2010-01-01 2013-01-31
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a     188 -188
b 3,887     3,887
c 1,009,995   727,272 282,723
d 1,395,563   1,078,344 317,219
e 1,868   1,868 0
25,762   26,775 -1,013
207,013   210,428 -3,415
4,398   3,262 1,136
59,975   64,532 -4,557
216,189   209,414 6,775
330,000   342,534 -12,534
3,056     3,056
321     321
1,862     1,862
    7,238 -7,238
    16,435 -16,435
14     14
    130 -130
7,287     7,287
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -188
b       3,887
c       282,723
d       317,219
e       0
      -1,013
      -3,415
      1,136
      -4,557
      6,775
      -12,534
      3,056
      321
      1,862
      -7,238
      -16,435
      14
      -130
      7,287
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 578,770
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 447,621 8,164,692 0.054824
2011 504,192 8,153,489 0.061838
2010 701,286 7,860,342 0.089218
2009 1,086,482 6,999,017 0.155234
2008 920,629 10,868,068 0.084710
2 Total of line 1, column (d) ...................... 2 0.445824
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.089165
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 8,924,136
5 Multiply line 4 by line 3....................... 5 795,721
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 6,972
7 Add lines 5 and 6......................... 7 802,693
8 Enter qualifying distributions from Part XII, line 4.............. 8 376,827
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 13,945
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 13,945
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 13,945
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 8,862
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 20,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 28,862
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 14,917
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet14,917 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.Click to see attachment
    10
    Yes
     
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletANGELA CHETCUTI Telephone no.bullet (920) 347-4564
    Located atbullet301 N BROADWAY 202DE PEREWI ZIP+4bullet54115
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JOHN C MENG PRESIDENT
    0.00     		0 0 0
    1218 FOX RIVER DR
    DE PERE,WI54115
    ENGRID H MENG VICE-PRESIDENT
    0.00     		0 0 0
    1218 FOX RIVER DRIVE
    DE PERE,WI54115
    GERALD C CONDON JR SECRETARY
    0.00     		0 0 0
    1120 FOX RIVER DRIVE
    DE PERE,WI54115
    ANGELA CHETCUTI TREASURER
    20.00     		53,124 4,624 0
    201 N BROADWAY STE 202
    DE PERE,WI54115
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 NONE 0
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE 0
    2  
    All other program-related investments. See page 24 of the instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    446,207
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    13,945
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,945
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    432,262
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    10,000
    5
    Add lines 3 and 4............................
    5
    442,262
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    442,262
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 442,262
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 379,938
    b From 2009....... 738,575
    c From 2010....... 61,901
    d From 2011....... 98,627
    e From 2012....... 47,887
    fTotal of lines 3a through e......... 1,326,928
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 376,827
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 376,827
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 65,435 65,435
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,261,493
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		314,503
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		946,990
    10 Analysis of line 9:
    a Excess from 2009.... 738,575
    b Excess from 2010.... 61,901
    c Excess from 2011.... 98,627
    d Excess from 2012.... 47,887
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    JOHN C MENG
    ENGRID H MENG
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ARMY WAR COLLEGE FOUNDATION INC
    122 FORBES AVENUE
    CARLISLE,PA17013     		NONE PUBLIC GENERAL FUND 1,000
    AMERICAN FNDN OF COUNSELING SERVICES
    130 E WALNUT ST 706
    GREEN BAY,WI54301     		NONE PUBLIC GENERAL FUND 5,000
    BAINBRIDGE GRADUATE INSTITUTE
    4450 BALKELY AVE NORTHEAST
    BAINBRIDGE ISLAND,WA98110     		NONE PUBLIC GENERAL FUND 1,000
    BAIRD CREEK PRESERVATION FOUNDATION
    PO BOX 824
    GREEN BAY,WI54305     		NONE PUBLIC GENERAL FUND 10,000
    CLINIC FOR THE REHABILITATION OF WILDLIFE
    PO BOX 150
    SANIBEL,FL33957     		NONE PUBLIC GENERAL FUND 100
    DING DARLING WILDLIFE SOCIETY
    ONE WILDLIFE DRIVE
    SANIBEL,FL33957     		NONE PUBLIC GENERAL FUND 50,000
    BEAUX METTLER FOUNDATION
    PO BOX 28586
    GREEN BAY,WI54324     		NONE PUBLIC GENERAL FUND 100
    LIBERTAS TREATMENT CENTER
    1701 DOUSMAN STREET
    GREEN BAY,WI54303     		NONE PUBLIC GENERAL FUND 500
    BELLIN COLLEGE OF NURSING
    3201 EATON ROAD
    GREEN BAY,WI54311     		NONE PUBLIC GENERAL FUND 1,000
    BELLIN HEALTH FOUNDATION
    744 S WEBSTER AVENUE
    GREEN BAY,WI54301     		NONE PUBLIC GENERAL FUND 10,000
    BIG ARTS
    900 DUNLOP RD
    SANIBEL,FL33957     		NONE PUBLIC GENERAL FUND 2,000
    BOYS & GIRLS CLUB OF GREEN BAY
    311 S ONEIDA STREET
    GREEN BAY,WI54303     		NONE PUBLIC GENERAL FUND 7,500
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    733 THIRD AVENUE
    NEW YORK,NY10017     		NONE PUBLIC GENERAL FUND 150
    CAMP KESEM
    PO BOX 1113
    LAFAYETTE,CA94549     		NONE PUBLIC GENERAL FUND 200
    CEREBRAL PALSY INC
    2801 S WEBSTER AVENUE
    GREEN BAY,WI54301     		NONE PUBLIC GENERAL FUND 13,100
    CHILD FUND INTERNATIONAL
    2821 EMERYWOOD PARKWAY
    RICHMOND,VA23294     		NONE PUBLIC GENERAL FUND 10,069
    OAK PARK FOOD PANTRY
    848 LAKE STREET
    OAK PARK,IL60301     		NONE PUBLIC GENERAL FUND 100
    PHI GAMMA DELTA EDUCATIONAL FOUNDATION
    PO BOX 4599
    LEXINGTON,KY40544     		NONE PUBLIC GENERAL FUND 500
    CITY OF DE PERE RIVERWALK PROJECT
    100 S BROADWAY
    DE PERE,WI54115     		NONE PUBLIC GENERAL FUND 2,500
    RED ARROW CAMP FOUNDATION
    780 NORTH WATER STREET
    MILWAUKEE,WI53202     		NONE PUBLIC GENERAL FUND 500
    DE PERE HISTORICAL SOCIETY
    403 N BROADWAY
    DE PERE,WI54115     		NONE PUBLIC GENERAL FUND 50
    DEPAUW UNIVERSITY
    PO BOX 37
    GREENCASTLE,IN461350037     		NONE PUBLIC GENERAL FUND 500
    DUCKS UNLIMITED
    PO BOX 421826
    PALM COAST,FL321421826     		NONE PUBLIC GENERAL FUND 35
    ECUMENICAL PARTNERSHIP FOR HOUSING
    P O BOX 524
    GREEN BAY,WI54305     		NONE PUBLIC GENERAL FUND 6,000
    ENCOMPASS CHILD CARE INC
    P O BOX 1627
    GREEN BAY,WI54305     		NONE PUBLIC GENERAL FUND 25,100
    FAMILY SERVICES OF NORTHEAST WISCONSIN
    P O BOX 22308
    GREEN BAY,WI543052308     		NONE PUBLIC GENERAL FUND 11,000
    FIRST CHRISTIAN CHURCH
    PO BOX 357
    ROCHESTER,IN46975     		NONE PUBLIC GENERAL FUND 100
    FOX RIVER HERITAGE PARKWAY DESIGNATED FUND
    310 W WALNUT STE 350
    GREEN BAY,WI54303     		NONE PUBLIC GENERAL FUND 3,000
    FREEDOM HOUSE MINISTRIES
    2997 ST ANTHONY DRIVE
    GREEN BAY,WI54311     		NONE PUBLIC GENERAL FUND 500
    FRIENDS OF THE BROWN COUNTY LIBRARY
    515 PINE STREET
    GREEN BAY,WI54301     		NONE PUBLIC GENERAL FUND 100
    FRIENDS IN SERVICE HERE
    1630-B PERIWINKLE WAY
    SANIBEL,FL33957     		NONE PUBLIC GENERAL FUND 1,000
    GOLDEN HOUSE
    1120 UNIVERSITY AVE
    GREEN BAY,WI54301     		NONE PUBLIC GENERAL FUND 500
    GREATER GREEN BAY COMMUNITY FOUNDATION
    310 W WALNUT STE 350
    GREEN BAY,WI54303     		NONE PUBLIC GENERAL FUND 26,000
    GREEN BAY BOTANICAL GARDEN
    2600 LARSEN ROAD
    GREEN BAY,WI54303     		NONE PUBLIC GENERAL FUND 150
    GREEN BAY FUND UWGB
    2420 NICOLET DRIVE
    GREEN BAY,WI54311     		NONE PUBLIC GENERAL FUND 2,500
    GREEN BAY SYMPHONY ORCHESTRA
    PO BOX 222
    GREEN BAY,WI54305     		NONE PUBLIC GENERAL FUND 500
    HEIFER INTERNATIONAL
    1 WORLD AVE
    LITTLE ROCK,AK72202     		NONE PUBLIC GENERAL FUND 10,000
    HERITAGE HILL FOUNDATION
    2640 S WEBSTER AVENUE
    GREEN BAY,WI54301     		NONE PUBLIC GENERAL FUND 500
    HOUSE OF HOPE
    1660 CHRISTIANA STREET
    GREEN BAY,WI54303     		NONE PUBLIC GENERAL FUND 100
    INFANT WELFARE SOCIETY OF EVANSTON IL
    2200 MAIN STREET
    EVANSTON,IL60202     		NONE PUBLIC GENERAL FUND 1,000
    JACKIE NITSCHKE CENTER INC
    630 CHERRY STREET
    GREEN BAY,WI54301     		NONE PUBLIC GENERAL FUND 500
    LITERACY GREEN BAY
    424 S MONROE AVENUE
    GREEN BAY,WI54301     		NONE PUBLIC GENERAL FUND 100
    ST VINCENT DE PAUL
    1529 LEO FRIGO WAY
    GREEN BAY,WI54302     		NONE PUBLIC GENERAL FUND 100
    SMITHSONIAN INSTITUTE
    PO BOX 9016
    PITTSFIELD,MA01202     		NONE PUBLIC GENERAL FUND 50
    MEDIATION CENTER OF GREEN BAY
    PO BOX 752
    GREEN BAY,WI54305     		NONE PUBLIC GENERAL FUND 250
    UW FOUNDATION
    1848 UNIVERSITY AVENUE
    MADISON,WI53726     		NONE PUBLIC GENERAL FUND 3,000
    NATIONAL FIRE SAFETY COUNCIL INC
    400 LEWIS STREET
    DE PERE,WI54115     		NONE PUBLIC GENERAL FUND 240
    UW-GREEN BAY FOUNDATION
    2420 NICOLET DRIVE
    GREEN BAY,WI54311     		NONE PUBLIC GENERAL FUND 250
    NEVILLE PUBLIC MUSEUM
    PO BOX 325
    GREEN BAY,WI54305     		NONE PUBLIC GENERAL FUND 500
    NEW COMMUNITY SHELTER INC
    301 MATHER ST
    GREEN BAY,WI54303     		NONE PUBLIC GENERAL FUND 10,000
    NEW ZOOLOGICAL SOCIETY INC
    PO BOX 12647
    GREEN BAY,WI54307     		NONE PUBLIC GENERAL FUND 3,000
    NEWTON NORTH HIGH SCHOOL
    457 WALNUT STREET
    NEWTONVILLE,MA02460     		NONE PUBLIC GENERAL FUND 100
    OPTIONS FOR INDEPENDENT LIVING INC
    PO BOX 11967
    GREEN BAY,WI54307     		NONE PUBLIC GENERAL FUND 40,000
    URBAN HOPE FOUNDATION
    443 S JACKSON ST STE 102
    GREEN BAY,WI54301     		NONE PUBLIC GENERAL FUND 1,000
    PAULS PANTRY
    1529 LEO FRIGO WAY
    GREEN BAY,WI54302     		NONE PUBLIC GENERAL FUND 3,000
    RAWHIDE
    E7475 RAWHIDE ROAD
    NEW LONDON,WI54961     		NONE PUBLIC GENERAL FUND 100
    SALVATION ARMY
    626 UNION COURT
    GREEN BAY,WI54303     		NONE PUBLIC GENERAL FUND 10,548
    SANIBEL CONGREGATIONAL UNITED CHURCH OF CHRIST
    2050 PERIWINKLE WAY
    SANIBEL,FL33957     		NONE PUBLIC GENERAL FUND 5,000
    SANIBEL-CAPTIVA CONSERVATION FOUNDATION
    PO BOX 839
    SANIBEL,FL33957     		NONE PUBLIC GENERAL FUND 50
    SCHOLARSHIPS INC
    2050 RIVERSIDE DRIVE STE 311
    GREEN BAY,WI54301     		NONE PUBLIC GENERAL FUND 1,000
    ST NORBERT COLLEGE
    100 GRANT STREET
    DE PERE,WI54115     		NONE PUBLIC GENERAL FUND 500
    ST JOHNS HOMELESS SHELTER
    PO BOX 1743
    GREEN BAY,WI54305     		NONE PUBLIC GENERAL FUND 1,100
    UNION CONGREGATIONAL CHURCH
    716 S MADISON ST
    GREEN BAY,WI54301     		NONE PUBLIC GENERAL FUND 30,000
    UNITED WAY
    PO BOX 1593
    GREEN BAY,WI54302     		NONE PUBLIC GENERAL FUND 10,000
    UNITED WAY - COMMUNITY PARTNERSHIP FOR CHILDREN
    PO BOX 1593
    GREEN BAY,WI54305     		NONE PUBLIC GENERAL FUND 10,000
    UNITY HOSPICE
    2366 OAK RIDGE CIRCLE
    DE PERE,WI54115     		NONE PUBLIC GENERAL FUND 10,675
    WABASH COLLEGE
    GREATER WABASH FDN PO BOX 352
    CRAWFORDSVILLE,IN47933     		NONE PUBLIC GENERAL FUND 1,000
    WISCONSIN PUBLIC RADIO
    PO BOX 697
    RACINE,WI53401     		NONE PUBLIC GENERAL FUND 25
    WISCONSIN PUBLIC TV
    821 UNIVERSITY AVENUE
    MADISON,WI53706     		NONE PUBLIC GENERAL FUND 35
    YMCA
    235 N JEFFERSON STREET
    GREEN BAY,WI54301     		NONE PUBLIC GENERAL FUND 15,500
    YWCA
    230 S MADISON ST
    GREEN BAY,WI54301     		NONE PUBLIC GENERAL FUND 15,250
    Total .................................bullet 3a 376,827
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 25,375  
    4 Dividends and interest from securities....     14 211,909  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     14 50  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 578,770  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..     01    
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 816,104 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13816,104
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2013
    Name of the organization
    JOHN AND ENGRID MENG INC
     
    Employer identification number

    39-1432568
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 2
    Name of organization
    JOHN AND ENGRID MENG INC
          		Employer identification number

    39-1432568
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    JACK ENGRID MENG  
    1218 FOX RIVER DRIVE
     
    DE PERE, WI54115

    		$76,048


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    JACK ENGRID MENG  
    1218 FOX RIVER DRIVE
     
    DE PERE, WI54115

    		$424,908


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    MARK MARY MCMULLEN  
    2116 MUIRWOOD LANE
     
    GREEN BAY, WI54313

    		$2,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
     
     

    JERE SHERI DHEIN  
    2555 PARKWOOD DRIVE
     
    GREEN BAY, WI54304

    		$2,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
     
     

    GEORGE KATHERYN CAWMAN  
    10877 E FALLING STAR DRIVE
     
    SCOTTSDALE, AZ85262

    		$2,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 3
    Name of organization
    JOHN AND ENGRID MENG INC
          		Employer identification number

    39-1432568
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 240 SH BLACKROCK INC $76,048 2013-12-31
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 2515 SH CELGENE CORP $424,908 2013-12-31
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 4
    Name of organization
    JOHN AND ENGRID MENG INC
          		Employer identification number

    39-1432568
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2013 AllOthProgRltdInvestmentsSch
    Name:
    JOHN AND ENGRID MENG INC
    EIN: 39-1432568
    Category Amount
    NONE 0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 DepreciationSchedule
    Name:
    JOHN AND ENGRID MENG INC
    EIN: 39-1432568
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FLOORING IN NEW OFFICE 2012-05-04 20,393 349 SL 39.000000000000 523 0    
    WINDOW SEAT CUSHIONS 2012-10-16 641 46 200DB 7.000000000000 78 0    
    DRAPERIES 2012-10-16 4,155 297 200DB 7.000000000000 509 0    
    SMALL TABLE IN BREAKROOM 2012-06-27 920 66 200DB 7.000000000000 113 0    
    2 WINDSOR CHAIRS 2012-06-27 1,178 84 200DB 7.000000000000 144 0    
    GALLERIA 8 X 10 RUG 2012-06-27 3,040 217 200DB 7.000000000000 372 0    
    TWO SEAT ARM CHAIR 2012-06-27 1,155 82 200DB 7.000000000000 141 0    
    WINDSOR CHAIR 2012-06-27 903 64 200DB 7.000000000000 111 0    
    2 SIDE TABLES 2012-06-27 1,450 104 200DB 7.000000000000 177 0    
    RED VASE LAMP 2012-06-27 250 18 200DB 7.000000000000 31 0    
    BRASS REEDED STICK LAMP 2012-06-27 275 20 200DB 7.000000000000 33 0    
    2 LIGHT FIXTURES IN BATHROOM 2012-06-27 756 54 200DB 7.000000000000 93 0    
    BATHROOM MIRROR 2012-06-27 285 20 200DB 7.000000000000 35 0    
    CONSOLE TABLE 2012-06-27 1,428 102 200DB 7.000000000000 175 0    
    FOYER 5 X 7 OUSHAK RED/BROWN RUG 2012-06-27 920 66 200DB 7.000000000000 113 0    
    LIGHT FIXTURE 2012-06-27 498 36 200DB 7.000000000000 61 0    
    PORCELAIN LAMP 2012-06-27 275 20 200DB 7.000000000000 33 0    
    LEVERRE CARVED MIRROR 2012-06-27 525 37 200DB 7.000000000000 64 0    
    3 HALLWAY CEILING MOUNT FIXTURES 2012-06-27 1,494 107 200DB 7.000000000000 183 0    
    HALLWAY CONSOLE TABLE 2012-06-27 1,290 92 200DB 7.000000000000 158 0    
    BRASS/JADE TABLE LAMP 2012-06-27 225 16 200DB 7.000000000000 27 0    
    KIDNEY SHAPED DESK - ANGELA'S OFFICE 2012-09-11 5,930 424 200DB 7.000000000000 726 0    
    WINDSOR CHAIR - ANGELA'S OFFICE 2012-06-27 903 64 200DB 7.000000000000 111 0    
    9 X 12 RUG - ANGELA'S OFFICE 2012-06-27 4,100 293 200DB 7.000000000000 502 0    
    SIDE TABLE 2012-06-27 625 45 200DB 7.000000000000 76 0    
    GEORGETOWN FLOOR LAMP 2012-06-27 275 20 200DB 7.000000000000 33 0    
    48" ROUND WORK TABLE 2012-08-02 2,730 195 200DB 7.000000000000 334 0    
    76" CHERRY CONFERENCE TABLE 2012-08-02 3,444 246 200DB 7.000000000000 422 0    
    8 CHIPPINDALE SIDE CHAIRS 2012-08-02 6,720 480 200DB 7.000000000000 823 0    
    66" KITTINGER CUSTOM ROLL TOP DESK 2012-08-02 20,128 1,438 200DB 7.000000000000 2,465 0    
    SOFA 2012-08-02 3,256 233 200DB 7.000000000000 399 0    
    2 MARTHA WASHINGTON CHAIRS 2012-08-02 2,200 157 200DB 7.000000000000 269 0    
    2 ROUND LAMP TABLES 2012-08-02 1,920 137 200DB 7.000000000000 235 0    
    CHEST 2012-08-02 1,313 94 200DB 7.000000000000 161 0    
    2 PORCELAIN JAR LAMPS 2012-08-02 446 32 200DB 7.000000000000 55 0    
    2 9 X 12 RUGS - JACK'S OFFICE 2012-08-02 8,502 607 200DB 7.000000000000 1,041 0    
    CEILING FIXTURE - SITTING AREA 2012-08-02 1,798 128 200DB 7.000000000000 220 0    
    12' HALLWAY RUNNER 2012-09-11 1,140 81 200DB 7.000000000000 140 0    
    18' HALLWAY RUNNER 2012-10-16 1,810 129 200DB 7.000000000000 222 0    
    NEW OFFICE RENOVATIONS 2012-07-10 165,461 2,121 SL 39.000000000000 4,243 0    
    MONDOPAD 2012-03-22 5,306 531 200DB 5.000000000000 849 0    
    SIGN 2012-11-01 1,195 85 200DB 7.000000000000 146 0    
    APPLIANCES 2012-06-27 1,684 120 200DB 7.000000000000 206 0    
    LEASEHOLD IMPROVEMENTS - 301 N BROADWAY 2012-06-27 70,314 901 SL 39.000000000000 1,803 0    
    INFOCUS 55 IN. MONDOPAD 2012-06-27 5,044 504 200DB 5.000000000000 807 0    
    SCANNER, WIRELESS HEADSET 2012-09-19 549 55 200DB 5.000000000000 88 0    
    COMPUTER MONITOR WITH SPEAKERS 2012-10-09 425 42 200DB 5.000000000000 68 0    
    FRAMING AND MOUNTING OF UNITY PHOTOS 2012-12-06 864 62 200DB 7.000000000000 106 0    
    SECURE DOOR ENTRY SYSTEM FOR 301 BROADWAY 2012-03-20 1,995 142 200DB 7.000000000000 244 0    
    LEASEHOLD IMPROVEMENTS -WALLPAPER 2012-03-22 286 5 SL 39.000000000000 7 0    

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    JOHN AND ENGRID MENG INC
    EIN: 39-1432568
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BONDS CORP 1,362,731 1,342,479

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    JOHN AND ENGRID MENG INC
    EIN: 39-1432568
    Name of Stock End of Year Book Value End of Year Fair Market Value
    STOCKS 3,986,571 5,496,333
    BASIS ADJUSTMENT 239,129 0
    2004 BASIS ADJUSTMENT 50,259 0
    2006 BASIS ADJUSTMENT 461,731 0
    2007 BASIS ADJUSTMENT 66,240 0
    2005 BASIS ADJUSTMENT 19,703 0
    2011 BASIS ADJUSTMENT 231,499 0
    2012 BASIS ADJUSTMENT 501,718 0
    2013 BASIS ADJUSTMENT 259,061 0

    TY 2013 InvestmentsOtherSchedule2
    Name:
    JOHN AND ENGRID MENG INC
    EIN: 39-1432568
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OTHER INVESTMENTS - BAIRD AT COST 163,648 184,271

    TY 2013 LandEtcSchedule2
    Name:
    JOHN AND ENGRID MENG INC
    EIN: 39-1432568
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FLOORING IN NEW OFFICE 20,393 872 19,521  
    WINDOW SEAT CUSHIONS 641 445 196  
    DRAPERIES 4,155 2,884 1,271  
    SMALL TABLE IN BREAKROOM 920 639 281  
    2 WINDSOR CHAIRS 1,178 817 361  
    GALLERIA 8 X 10 RUG 3,040 2,109 931  
    TWO SEAT ARM CHAIR 1,155 801 354  
    WINDSOR CHAIR 903 627 276  
    2 SIDE TABLES 1,450 1,006 444  
    RED VASE LAMP 250 174 76  
    BRASS REEDED STICK LAMP 275 191 84  
    2 LIGHT FIXTURES IN BATHROOM 756 525 231  
    BATHROOM MIRROR 285 198 87  
    CONSOLE TABLE 1,428 991 437  
    FOYER 5 X 7 OUSHAK RED/BROWN RUG 920 639 281  
    LIGHT FIXTURE 498 346 152  
    PORCELAIN LAMP 275 191 84  
    LEVERRE CARVED MIRROR 525 364 161  
    3 HALLWAY CEILING MOUNT FIXTURES 1,494 1,037 457  
    HALLWAY CONSOLE TABLE 1,290 895 395  
    BRASS/JADE TABLE LAMP 225 156 69  
    KIDNEY SHAPED DESK - ANGELA'S OFFICE 5,930 4,115 1,815  
    WINDSOR CHAIR - ANGELA'S OFFICE 903 627 276  
    9 X 12 RUG - ANGELA'S OFFICE 4,100 2,845 1,255  
    SIDE TABLE 625 434 191  
    GEORGETOWN FLOOR LAMP 275 191 84  
    48" ROUND WORK TABLE 2,730 1,894 836  
    76" CHERRY CONFERENCE TABLE 3,444 2,390 1,054  
    8 CHIPPINDALE SIDE CHAIRS 6,720 4,663 2,057  
    66" KITTINGER CUSTOM ROLL TOP DESK 20,128 13,967 6,161  
    SOFA 3,256 2,260 996  
    2 MARTHA WASHINGTON CHAIRS 2,200 1,526 674  
    2 ROUND LAMP TABLES 1,920 1,332 588  
    CHEST 1,313 912 401  
    2 PORCELAIN JAR LAMPS 446 310 136  
    2 9 X 12 RUGS - JACK'S OFFICE 8,502 5,899 2,603  
    CEILING FIXTURE - SITTING AREA 1,798 1,247 551  
    12' HALLWAY RUNNER 1,140 791 349  
    18' HALLWAY RUNNER 1,810 1,256 554  
    NEW OFFICE RENOVATIONS 165,461 6,364 159,097  
    MONDOPAD 5,306 4,033 1,273  
    SIGN 1,195 829 366  
    APPLIANCES 1,684 1,168 516  
    LEASEHOLD IMPROVEMENTS - 301 N BROADWAY 70,314 2,704 67,610  
    INFOCUS 55 IN. MONDOPAD 5,044 3,833 1,211  
    SCANNER, WIRELESS HEADSET 549 418 131  
    COMPUTER MONITOR WITH SPEAKERS 425 323 102  
    FRAMING AND MOUNTING OF UNITY PHOTOS 864 600 264  
    SECURE DOOR ENTRY SYSTEM FOR 301 BROADWAY 1,995 1,384 611  
    LEASEHOLD IMPROVEMENTS -WALLPAPER 286 12 274  


    TY 2013 LegalFeesSchedule
    Name:
    JOHN AND ENGRID MENG INC
    EIN: 39-1432568
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GERALD C. CONDON 6,520 0   0


    TY 2013 OtherAssetsSchedule
    Name:
    JOHN AND ENGRID MENG INC
    EIN: 39-1432568
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    O'CONNOR FUND OF FUNDS 210,514 184,936 170,050
    OTHER INVESTMENTS - UBS PACE 1,637,399 1,660,233 1,690,561
    GRANT PARK B SHARES 102,103 97,566 97,785
    MAN-AHL DIVERSIFIED 64,793 62,431 60,398
    ASSOCIATED ACCRUED INCOME 3,196 0  


    TY 2013 OtherDecreasesSchedule
    Name:
    JOHN AND ENGRID MENG INC
    EIN: 39-1432568
    Description Amount
    NON-DEDUCTIBLE DECREASES-PTNRSHP INVESTMENTS 297
    NON-DEDUCTIBLE ASSET ADJUSTMENT 716


    TY 2013 OtherExpensesSchedule
    Name:
    JOHN AND ENGRID MENG INC
    EIN: 39-1432568
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE EXPENSE 280 140   0
    OFFICE SUPPLIES 3,551 1,776   0
    TELEPHONE 5,814 2,907   0
    DUES & SUBSCRIPTIONS 1,889 945   0
    POSTAGE 1,413 707   0
    MISCELLANEOUS EXPENSE 331 166   0
    EQUIPMENT REPAIRS 48 24   0
    OFFICE MAINTENANCE 1,594 797   0
    PRINTING & REPRODUCTION EXPENSE 185 93   0


    TY 2013 OtherIncomeSchedule2
    Name:
    JOHN AND ENGRID MENG INC
    EIN: 39-1432568
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GRANT PARK FUTURES 50 50 50


    TY 2013 OtherIncreasesSchedule
    Name:
    JOHN AND ENGRID MENG INC
    EIN: 39-1432568
    Description Amount
    PRIOR YEAR REFUND OF CONTRIBUTION 10,000


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    JOHN AND ENGRID MENG INC
    EIN: 39-1432568
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ASSOC TRUSTEE FEES 36,106 36,106   0
    UBS FIN SERV-BRANDES 4,844 4,844   0
    UBS FIN SERV - PACE 12,925 12,925   0
    O'CONNOR FUND OF FUNDS INV EXPENSE 10,102 10,102   0
    ROBERT W BAIRD 7586 2,904 2,904   0
    GRANT PARK FUTURES 8,016 8,016   0
    MAN-AHL DIVERSIFIED 4,302 4,302   0
    ASSOC TRUST - FOREIGN TAX FEE 89 89   0
    UBS # 9230 INVESTMENT EXPENSE 572 572   0


    TY 2013 SubstantialContributorsSch
    Name:
    JOHN AND ENGRID MENG INC
    EIN: 39-1432568
    Name Address
    JOHN ENGRID MENG 1218 FOX RIVER DRIVE
    DE PERE,WI54115


    TY 2013 TaxesSchedule
    Name:
    JOHN AND ENGRID MENG INC
    EIN: 39-1432568
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES W/H-BRANDES 664 664   0
    FOREIGN TAXES W/H-ASSOCIATED 726 726   0
    EMPLOYER FICA/MED EXPENSE 4,437 1,464   0
    FOREIGN TAX W/H - O'CONNOR FUND 10 10   0
    2012 EXTENSION PAYMENT 12,000 0   0