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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
Theda and Tamblin Clark Smith Family
Foundation Inc
% THEDA & TAMBLIN CLARK SMITH
Number and street (or P.O. box number if mail is not delivered to street address)24918 genesee trail rd ste 203
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
golden, CO80401
A Employer identification number

39-6125329
B Telephone number (see instructions)

(303) 419-4714
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$53,810,190J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 26,770
2 Check bullet.............
3 Interest on savings and temporary cash investments 38,600 38,600  
4 Dividends and interest from securities... 1,028,328 1,028,328  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 618,907
b Gross sales price for all assets on line 6a 29,504,400
7 Capital gain net income (from Part IV, line 2)... 618,907
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 -15,691 1,986  
12 Total. Add lines 1 through 11........ 1,696,914 1,687,821  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,000     54,000
14 Other employee salaries and wages...... 115,000     115,000
15 Pension plans, employee benefits....... 37,148     37,148
16a Legal fees (attach schedule)......... Click to see attachment 954 0 0 954
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 336,997 294,091   42,906
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 24,523 7,356    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 15,700     15,700
21 Travel, conferences, and meetings....... 18,567     18,567
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 165,037 76,405   87,006
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 767,926 377,852 0 371,281
25 Contributions, gifts, grants paid....... 2,103,600 2,103,600
26 Total expenses and disbursements. Add lines 24 and 25 2,871,526 377,852 0 2,474,881
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,174,612
b Net investment income (if negative, enter -0-) 1,309,969
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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.............      
2 Savings and temporary cash investments......... 4,011,747 533,779 533,779
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   3,848    
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 7,109,334 Click to see attachment8,952,399 9,063,817
b Investments—corporate stock (attach schedule)....... 29,386,791 Click to see attachment31,121,143 37,428,716
c Investments—corporate bonds (attach schedule)....... 3,154,187 Click to see attachment3,517,336 3,781,505
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,960,176 Click to see attachment2,328,314 3,002,373
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 47,626,083 46,452,971 53,810,190
Liabilities 17 Accounts payable and accrued expenses..........    
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)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 47,626,083 46,452,971
29 Total net assets or fund balances (see instructions)..... 47,626,083 46,452,971
30 Total liabilities and net assets/fund balances (see instructions). 47,626,083 46,452,971
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
47,626,083
2
Enter amount from Part I, line 27a .....................
2
-1,174,612
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,500
4
Add lines 1, 2, and 3 ..........................
4
46,452,971
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
46,452,971
Form 990-PF (2019)
Form 990-PF (2019)
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 Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c OPTIMA DISCRETIONARY MACRO FUND P 2014-04-01 2019-07-08
d
e
(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 27,575,035   27,012,819 562,216
b       127,326
c 1,929,365   2,000,000 -70,635
d
e
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       562,216
b        
c       -70,635
d
e
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 2 618,907
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 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))
2018 2,231,487 50,816,997 0.043912
2017 2,486,458 49,576,074 0.050154
2016 1,716,679 44,646,104 0.038451
2015 2,590,873 41,303,643 0.062727
2014 2,091,785 38,349,745 0.054545
2
Total of line 1, column (d) .....................
2
0.249789
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.049958
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
51,590,285
5
Multiply line 4 by line 3......................
5
2,577,347
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
13,100
7
Add lines 5 and 6........................
7
2,590,447
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,474,881
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 (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 26,199
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  
3 Add lines 1 and 2........................... 3 26,199
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 26,199
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 19,086
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,710
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 25,796
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 403
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet   RefundedBullet 11  
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 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletCO, WI
    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 2019 or the taxable year beginning in 2019? See the 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. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 addressbullet  
    14
    The books are in care ofbulletTHEDA & TAMBLIN CLARK SMITH FD Telephone no.bullet (303) 419-4714

    Located atbullet24918 GENESEE TRAIL RD STE 203goldenCO ZIP+4bullet80401
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    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 instructions ........
    1b
     
    No
    ........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 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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 4945(d)(4)(A)? 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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    David W Radford Dir, Sec
    1.0     		18,000 0 0
    24918 genesee trail rd ste 203
    golden,CO80401
    Carlton Smith Dir, Pres
    1.0     		18,000 0 0
    24918 genesee trail rd ste 203
    golden,CO80401
    Pierce Smith Dir, Treas
    1.0     		0 0 0
    24918 genesee trail rd ste 203
    golden,CO80401
    Marc Vaccaro Dir
    1.0     		18,000 0 0
    24918 genesee trail rd ste 203
    golden,CO80401
    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
    PETER RADFORD Executive Director
    45.0     		115,000 28,350  
    24918 GENESEE TRAIL RD STE 203
    GOLDEN,CO80401
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    BNY Mellon Bank Investment Mgmt 277,819
    225 Libery Street
    NEW YORK,NY10286
    Foundation Source Administrative 78,000
    55 Walls Drive 3rd floor
    Fairfield,CT06824
    Total number of others receiving over $50,000 for professional services.............bullet  
    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  
    2  
    3  
    4  
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    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
    46,644,893
    b
    Average of monthly cash balances.......................
    1b
    1,772,343
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,958,688
    d
    Total (add lines 1a, b, and c).........................
    1d
    52,375,924
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    52,375,924
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    785,639
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    51,590,285
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,579,514
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,579,514
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    26,199
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    26,199
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,553,315
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,500
    5
    Add lines 3 and 4............................
    5
    2,554,815
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,554,815
    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
    2,474,881
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,474,881
    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
    2,474,881
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 2,554,815
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only.......  
    b Total for prior years:2017, 2016, 2015  
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 247,083
    b From 2015...... 544,637
    c From 2016......  
    d From 2017...... 44,604
    e From 2018......  
    fTotal of lines 3a through e........ 836,324
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 2,474,881
    a Applied to 2018, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2019 distributable amount..... 2,474,881
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 79,934 79,934
    (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 5 756,390
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		167,149
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		589,241
    10 Analysis of line 9:
    a Excess from 2015.... 544,637
    b Excess from 2016....  
    c Excess from 2017.... 44,604
    d Excess from 2018....  
    e Excess from 2019....  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    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 foundation 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).)
    NONE
    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 or email address 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 (2019)
    Form 990-PF (2019)
    Page 11
    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
    7SISTERS GLOBAL INC
    4741 WHITEHALL LN
    HGHLNDS RANCH,CO80126     		N/A PC to purchase classroom laptop computers and other needed school related materials for study 2,000
    A Heather
    4210 Washington Rd Apt 306
    Kenosha,WI53144     		NONE I Hardship Assistance Grant 5,000
    A Pentz
    3423 20th Avenue S
    Seattle,WA98144     		NONE I Hardship Assistance Grant 5,000
    ALANO SOCIETY INC
    511 N CARROLL ST
    MADISON,WI53703     		N/A PC 511 program 3,000
    AMERICAN HEART ASSOCIATION - SOUTHWEST AFFILIATE
    1777 S HARRISON ST STE 500
    DENVER,CO80210     		N/A PC American Heart Association and American Stroke Association Youth STEM to Life educational program 5,000
    ASSOCIATION OF SMALL FOUNDATIONS DBA EXPONENT PHIL
    1720 N ST NW
    WASHINGTON,DC20036     		N/A PC General & Unrestricted 500
    BEST FRIENDS OF NEENAH MENASHA INC
    181 E N WATER ST
    NEENAH,WI54956     		N/A PC General & Unrestricted 20,000
    BIG BROTHERS BIG SISTERS OF EAST CENTRAL WISCONSIN
    1331 AMERICAN DR
    NEENAH,WI54956     		N/A PC merger with the Best Friends of Neenah group fund 6,000
    BIG BROTHERS BIG SISTERS OF EAST CENTRAL WISCONSIN
    1331 AMERICAN DR
    NEENAH,WI54956     		N/A PC Youth Mentoring Consolidation fund to be applied to the merger costs with the best friends of neenah group 25,000
    BOYS & GIRLS BRIGADE ASSOCIATION INC
    109 W COLUMBIAN AVE
    NEENAH,WI54956     		N/A PC General & Unrestricted 6,000
    BOYS & GIRLS CLUB FOX VALLEY INC
    160 S BADGER AVE
    APPLETON,WI54914     		N/A PC Expansion Campaign for the Menasha Boys & Girls Club 100,000
    BOYS & GIRLS CLUB FOX VALLEY INC
    160 S BADGER AVE
    APPLETON,WI54914     		N/A PC Menasha Boys & Girls Club Remodel/Addition Campaign 500
    BOYS & GIRLS CLUB FOX VALLEY INC
    160 S BADGER AVE
    APPLETON,WI54914     		N/A PC Menasha Club 15,000
    BOYS & GIRLS CLUB OF THE TRI-COUNTY AREA INC
    344 BROADWAY
    BERLIN,WI54923     		N/A PC General & Unrestricted 1,000
    BOYS & GIRLS CLUBS OF ELKHART COUNTY INC
    PO BOX 614
    GOSHEN,IN46527     		N/A PC Gym Shoe project 500
    BOYS & GIRLS CLUBS OF ELKHART COUNTY INC
    PO BOX 614
    GOSHEN,IN46527     		N/A PC STEAM Programs 50,000
    BOYS & GIRLS CLUBS OF ELKHART COUNTY INC
    PO BOX 614
    GOSHEN,IN46527     		N/A PC Youth athletic shoes fund 4,000
    BOYS AND GIRLS CLUB OF DANE COUNTY INC
    1818 W BELTLINE HWY
    MADISON,WI53713     		N/A PC Education Programming Support and Sun Prairie Club expansion fund 70,000
    BOYS AND GIRLS CLUB OF DANE COUNTY INC
    1818 W BELTLINE HWY
    MADISON,WI53713     		N/A PC Hardship fund 6,000
    BOYS AND GIRLS CLUB OF LAGUNA BEACH
    1085 LAGUNA BEACH CANYON RD
    LAGUNA BEACH,CA92651     		N/A PC The Club Preschool Program 25,000
    BOYS AND GIRLS CLUBS OF METRO DENVER INC
    2017 W 9TH AVE
    DENVER,CO80204     		N/A PC General & Unrestricted 1,000
    BRIARPATCH YOUTH SERVICES INC
    2720 RIMROCK RD
    MADISON,WI53713     		N/A PC General & Unrestricted 600
    CALIFORNIA FIRE FOUNDATION
    1780 CREEKSIDE OAKS
    SACRAMENTO,CA95833     		N/A PC Supplying Aid to Victims of Emergency (SAVE) program 12,996
    CASA OF THE FOX CITIES INC
    1500 N CASALOMA DR STE 401
    APPLETON,WI54913     		N/A PC General Support 10,000
    CENTER FOR SCIENCE IN THE PUBLIC INTEREST
    1220 L ST NW STE 300
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 1,500
    CHILDRENS HEALTH CARE FOUNDATION
    5901 LINCOLN DR MS CBC-3-FOUN
    EDINA,MN55436     		N/A PC General & Unrestricted 750
    CHRISTINE ANN DOMESTIC ABUSE SERVICES INC
    206 ALGOMA BLVD
    OSHKOSH,WI54901     		N/A PC Youth Services and Prevention Program 15,000
    COMMUNITY CLOTHES CLOSET INC
    1465-B OPPORTUNITY WAY
    MENASHA,WI54952     		N/A PC General & Unrestricted 30,000
    COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION INC
    4455 W LAWRENCE ST
    APPLETON,WI54914     		N/A PC CFFVR/NxG fUND 6,000
    COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION INC
    4455 W LAWRENCE ST
    APPLETON,WI54914     		N/A PC Non-Profit Leadership Initiative 6,000
    COMPASSION INTERNATIONAL INCORPORATED
    12290 VOYAGER PKWY
    COLORADO SPRINGS,CO80921     		N/A PC General & Unrestricted 3,000
    COTS INC
    PO BOX 1645
    APPLETON,WI54912     		N/A PC Future Oshkosh Branch 20,000
    DENVER DUMB FRIENDS LEAGUE
    2080 S QUEBEC ST
    DENVER,CO80231     		N/A PC General & Unrestricted 3,000
    EDUCATIONAL ALLIANCE INC
    197 E BROADWAY
    NEW YORK,NY10002     		N/A PC YMCA Kids Sports programs 1,000
    EMERGENCY FAMILY ASSISTANCE ASSOCIATION INC
    1575 YARMOUTH AVE
    BOULDER,CO80304     		N/A PC General & Unrestricted 3,000
    ENTREAMIGOS
    PO BOX 3231
    LAKE ARROWHEAD,CA92352     		N/A PC General & Unrestricted 500
    EVERGREEN CHRISTIAN OUTREACH
    PO BOX 1515
    EVERGREEN,CO80437     		N/A PC General & Unrestricted 7,500
    FATHER CARRS PL 2B
    1062 N KOELLER ST
    OSHKOSH,WI54902     		N/A PC Women and Children's Shelter program 1,000
    FEED THE CHILDREN INC
    333 N MERIDIAN AVE
    OKLAHOMA CITY,OK73107     		N/A PC General & Unrestricted 1,500
    FIRST AID ARTS
    PO BOX 31325
    SEATTLE,WA98103     		N/A PC General & Unrestricted 250
    FIRST AID ARTS
    PO BOX 31325
    SEATTLE,WA98103     		N/A PC General Support 70,000
    FIVE RIVERS METROPARKS FOUNDATION
    409 E MONUMENT AVE 3RD FL
    DAYTON,OH45402     		N/A PC the Adventure Central Kitchen Renovation project 3,000
    FOX CITIES PERFORMING ARTS CENTER INC
    400 W COLLEGE AVE
    APPLETON,WI54911     		N/A PC General & Unrestricted 1,500
    FOX VALLEY COMMUNITY TABLE INC
    200 N COMMERCIAL ST
    NEENAH,WI54956     		N/A PC General & Unrestricted 7,000
    FRIENDS OF AULLWOOD INC
    1000 AULLWOOD RD
    DAYTON,OH45414     		N/A PC Children's programs 1,500
    FRIENDS OF AULLWOOD INC
    1000 AULLWOOD RD
    DAYTON,OH45414     		N/A PC Youth Aullwood Audubon Center & Farm programs 1,200
    GARDEN CLUB OF DAYTON
    4555 SOUTHERN BLVD
    DAYTON,OH45429     		N/A PC the Centennial Project 1,500
    GLOUCESTER EDUCATION FOUNDATION
    185 MAIN ST
    GLOUCESTER,MA01930     		N/A PC Endowment Campaign 3,000
    GROTON SCHOOL
    282 FARMERS ROW
    GROTON,MA01450     		N/A PC General & Unrestricted 6,000
    HABITAT FOR HUMANITY INTERNATIONAL INC
    921 MIDWAY RD
    MENASHA,WI54952     		N/A PC Rock the Block program for use in the Neenah Wisconsin neighborhoods 50,000
    HABITAT FOR HUMANITY OF OSHKOSH INC
    PO BOX 2692
    OSHKOSH,WI54903     		N/A PC General & Unrestricted 20,000
    HARBOR HOUSE DOMESTIC ABUSE PROGRAMS INC
    720 W 5TH ST
    APPLETON,WI54914     		N/A PC Breaking the Generational Cycle of Domestic Abuse Project 15,000
    HECKRODT WETLAND RESERVE INC
    1305 PLANK RD
    MENASHA,WI54952     		N/A PC Children's Canopy Walk Project 5,000
    HIMALAYAN INTERNATIONAL INSTITUTE OF YOGA SCI & PH
    952 BETHANY TPKE
    HONESDALE,PA18431     		N/A PC General & Unrestricted 6,000
    HIMALAYAN INTERNATIONAL INSTITUTE OF YOGA SCI & PH
    952 BETHANY TPKE
    HONESDALE,PA18431     		N/A PC Girls Literacy & Health Program in Cameroon 70,000
    HOME BUILDERS FOUNDATION OF METROPOLITAN DENVER
    9033 E EER PL
    ENGLEWOOD,CO80112     		N/A PC General & Unrestricted 3,500
    HOPECENTRAL
    3826 S OTHELLO ST
    SEATTLE,WA98118     		N/A PC General Support 25,000
    INTERNATIONAL BIRD RESCUE
    PO BOX 2171
    LONG BEACH,CA90801     		N/A PC General & Unrestricted 1,500
    INTERNATIONAL FUND FOR ANIMAL WELFARE INC
    290 SUMMER ST
    YARMOUTH PORT,MA02675     		N/A PC IFAW's Baby Penquin Rescue Project 1,000
    IRWIN A AND ROBERT D GOODMAN COMMUNITY CENTER INC
    214 WAUBESA ST
    MADISON,WI53704     		N/A PC General & Unrestricted 3,000
    IRWIN A AND ROBERT D GOODMAN COMMUNITY CENTER INC
    214 WAUBESA ST
    MADISON,WI53704     		N/A PC TEENWorks High School Program 10,000
    JAZZ CORNER SOCIETY INC
    7035 JACOBSON DR
    WINNECONNE,WI54986     		N/A PC Charitable Event 1,500
    JEFFERSON COUNTY LIBRARY FOUNDATION INC
    10790 W 50TH AVE STE 200
    WHEATRIDGE,CO80033     		N/A PC Charitable Event 4,500
    JESSIE CRAWFORD RECOVERY CENTER INC
    2101 N SHERMAN AVE
    MADISON,WI53704     		N/A PC General & Unrestricted 3,000
    K Canton
    1204 Blue Sky Drive
    Cardiff,CA92007     		NONE I Hardship Assistance Grant 5,000
    K Ozbun
    407 Requeza Street
    Encinitas,CA92024     		NONE I Hardship Assistance Grant 5,000
    K Sowl
    1117 Northland Dr
    Madison,WI53704     		NONE I Hardship Assistance Grant 5,000
    KIDS ENJOY EXERCISE NOW
    PO BOX 341590
    BETHESDA,MD20827     		N/A PC Fund an Athlete Program 1,000
    LAWRENCE UNIVERSITY OF WISCONSIN
    711 E BOLDT WAY
    APPLETON,WI54911     		N/A PC Improving College Access and Affordability: The Full Speed to Full need scholarship fund 10,000
    LEAVEN INC
    1475 OPPORTUNITY WAY
    MENASHA,WI54952     		N/A PC General & Unrestricted 250
    LEAVEN INC
    1475 OPPORTUNITY WAY
    MENASHA,WI54952     		N/A PC Needy Children's Fund and future Endowment fund 65,000
    LIFEWIRE
    PO BOX 6398
    BELLEVUE,WA98008     		N/A PC Hope Starts Here Campaign 20,000
    LOVE LIGHT AND MELODY A NOT FOR PROFIT CORPORATION
    PO BOX 24542
    DENVER,CO80224     		N/A PC General & Unrestricted 5,000
    MADISON AUDUBON SOCIETY INC
    1400 E WASHINGTON AVE STE 1
    MADISON,WI53703     		N/A PC The Madison Audubon Education Program: Empowering kids through discovery 20,000
    MADISON CHILDRENS MUSEUM INC
    100 N HAMILTON ST
    MADISON,WI53703     		N/A PC General & Unrestricted 500
    MADISON MUSEUM OF CONTEMPORARY ART INC
    227 STATE ST
    MADISON,WI53703     		N/A PC General & Unrestricted 2,000
    MADISON MUSEUM OF CONTEMPORARY ART INC
    227 STATE ST
    MADISON,WI53703     		N/A PC Art Cart Program 50,000
    MAKE-A WISH FOUNDATION OF SAN DIEGO INC
    2440 HOTEL CIR N STE 200
    SAN DIEGO,CA92108     		N/A PC General & Unrestricted 500
    MCMSA FOUNDATION
    40 S PERRY ST STE 100
    DAYTON,OH45402     		N/A PC Nursing, Medical and Allied Health Scholarship Fund 3,000
    MERGING VETS AND PLAYERS INC
    2029 CENTURY PARK E STE 1500
    LOS ANGELES,CA90067     		N/A PC General & Unrestricted 1,500
    MOZAYIK
    1934 MELROSE ST
    MADISON,WI53704     		N/A PC General & Unrestricted 45,000
    MOZAYIK
    1934 MELROSE ST
    MADISON,WI53704     		N/A PC Village Mozayik Program 60,000
    MUSCULAR DYSTROPHY ASSOCIATION
    2625 DEVELOPMENT DR 10
    GREEN BAY,WI54311     		N/A PC Charitable Event 15,000
    MY FRIENDS HOUSE
    3533 W 58TH PL
    LOS ANGELES,CA90043     		N/A PC General & Unrestricted 3,000
    NORTH COUNTY IMMIGRATION AND CITIZENSHIP CENTER
    120 STEVENS AVE
    SOLANA BEACH,CA92075     		N/A PC General & Unrestricted 1,500
    OHIO SUICIDE PREVENTION FOUNDATION
    1225 DUBLIN RD STE 125
    COLUMBUS,OH43215     		N/A PC General & Unrestricted 4,500
    OSHKOSH AREA COMMUNITY FOUNDATION CORPORATION
    230 OHIO ST 100
    OSHKOSH,WI54902     		N/A PC Oshkosh Yacht Club Sailing School 3,000
    OSHKOSH AREA COMMUNITY FOUNDATION CORPORATION
    230 OHIO ST 100
    OSHKOSH,WI54902     		N/A PC Sheldon Nature Preserve Sign & Bridge work repair program 2,500
    OSHKOSH FINE ARTS ASSOCIATION INC
    PO BOX 2065
    OSHKOSH,WI54903     		N/A PC OFAA Inc young student tuition assistance Scholarship fund 2,000
    OSHKOSH FINE ARTS ASSOCIATION INC
    PO BOX 2065
    OSHKOSH,WI54903     		N/A PC OFAA Scholarship Fund 5,000
    P Stebbins Jr
    1538 Jenifer Street
    Madison,WI53703     		NONE I Hardship Assistance Grant 5,000
    PAINE ART CENTER & GARDENS INC
    1410 ALGOMA BLVD
    OSHKOSH,WI54901     		N/A PC Youth Activity Program 18,000
    PERUVIAN HEARTS
    24918 GENESEE TRAIL RD
    GOLDEN,CO80401     		N/A PC General & Unrestricted 25,000
    PERUVIAN HEARTS
    24918 GENESEE TRAIL RD
    GOLDEN,CO80401     		N/A PC the education mentor support fund 6,000
    PILLARS INC
    605 E HANCOCK ST
    APPLETON,WI54911     		N/A PC General Support 10,000
    PREVENTION ACTION ALLIANCE
    6171 HUNTLEY RD STE G
    COLUMBUS,OH43229     		N/A PC General & Unrestricted 500
    RAWHIDE INC
    E7475 RAWHIDE RD
    NEW LONDON,WI54961     		N/A PC At-Risk Youth Education Program 30,000
    REACH COUNSELING SERVICES INC
    1509 S COMMERCIAL ST
    NEENAH,WI54956     		N/A PC Child Therapy Project 10,000
    REAL ESCAPE FROM THE SEX TRADE
    4215 RAINIER AVE S STE B
    SEATTLE,WA98118     		N/A PC General Support 35,000
    REGIS UNIVERSITY
    3333 REGIS BLVD B16
    DENVER,CO80221     		N/A PC Radio & Music Media Center 5,000
    RIVERVIEW GARDENS INC
    1101 S ONEIDA ST
    APPLETON,WI54915     		N/A PC General & Unrestricted 6,000
    ROOM TO GROW NATIONAL INC
    424 E 147TH ST FL 5
    BRONX,NY10455     		N/A PC General & Unrestricted 100,004
    RUNWAY OF DREAMS FOUNDATION
    2 DEVONSHIRE RD
    LIVINGSTON,NJ07039     		N/A PC General & Unrestricted 6,000
    SAFE COMMUNITY COALITION OF MADISON AND DANE COUNT
    2453 ATWOOD AVE STE 210
    MADISON,WI53704     		N/A PC Battle of the Badges Fund 6,000
    SAFE COMMUNITY COALITION OF MADISON AND DANE COUNT
    2453 ATWOOD AVE STE 210
    MADISON,WI53704     		N/A PC Recovery-Ready Community for a Stronger Economy Program 66,000
    SAMARITANS PURSE
    PO BOX 3000
    BOONE,NC28607     		N/A PC Clean Water projects 250
    SAMARITANS PURSE
    PO BOX 3000
    BOONE,NC28607     		N/A PC goats, dairy and animals program 250
    SAMARITANS PURSE
    PO BOX 3000
    BOONE,NC28607     		N/A PC Medical Cleft Palate surgery program 500
    SCOTT-CARVER-DAKOTA CAP AGENCY INC
    712 CANTERBURY RD S
    SHAKOPEE,MN55379     		N/A PC General & Unrestricted 1,350
    SEATTLE CLASSICAL CHRISTIAN SCHOOL
    1013 8TH AVE
    SEATTLE,WA98104     		N/A PC General & Unrestricted 6,000
    SENITIZO
    2344 FOOTHILLS DR S
    GOLDEN,CO80401     		N/A PC Education Program to Prevent Child Malnutrition in the Central african republic 5,500
    ST JOSEPH FOOD PROGRAM INC
    1465A OPPORTUNITY WAY
    MENASHA,WI54952     		N/A PC Reach for Kids-Backpack Food Assistance Program 20,000
    ST NORBERT COLLEGE INC
    100 GRANT ST
    DE PERE,WI54115     		N/A PC Charitable Event 5,000
    ST NORBERT COLLEGE INC
    100 GRANT ST
    DE PERE,WI54115     		N/A PC General Support for the Annual Summer Girls Leadership camp 30,000
    ST MARY CENTRAL HIGH SCHOOL
    1050 ZEPHYR DR
    NEENAH,WI54956     		N/A PC Tuition assistance program for families of low income students 6,000
    ST MARY CENTRAL HIGH SCHOOL
    1050 ZEPHYR DR
    NEENAH,WI54956     		N/A PC Tuition assistance program for students of low income families 10,000
    STREET FRATERNITY INC
    8720 E COLFAX AVE
    DENVER,CO80220     		N/A PC General Support 10,000
    SUN VALLEY COMMUNITY CENTER
    1260 DECATUR ST
    DENVER,CO80204     		N/A PC General & Unrestricted 12,000
    SUN VALLEY COMMUNITY CENTER
    1260 DECATUR ST
    DENVER,CO80204     		N/A PC General Support - Sun Valley Kitchen + Community Center 25,000
    SUN VALLEY YOUTH CENTER INC
    1230 DECATUR ST
    DENVER,CO80204     		N/A PC General & Unrestricted 1,000
    SUN VALLEY YOUTH CENTER INC
    1230 DECATUR ST
    DENVER,CO80204     		N/A PC General Support 15,000
    TERGAR INTERNATIONAL
    1621 E HENNEPIN AVE STE 210
    MINNEAPOLIS,MN55414     		N/A PC Madison Wisconsin program 1,500
    THE HUMAN RACE INC
    126 N MAIN ST
    DAYTON,OH45402     		N/A PC General & Unrestricted 1,500
    THE OSHKOSH BOYS AND GIRLS CLUB
    PO BOX 411
    OSHKOSH,WI54903     		N/A PC General & Unrestricted 3,000
    THE OSHKOSH BOYS AND GIRLS CLUB
    PO BOX 411
    OSHKOSH,WI54903     		N/A PC Club Membership Scholarship Fund 1,200
    THE OSHKOSH BOYS AND GIRLS CLUB
    PO BOX 411
    OSHKOSH,WI54903     		N/A PC Camp Radford Fund 500
    THE OSHKOSH BOYS AND GIRLS CLUB
    PO BOX 411
    OSHKOSH,WI54903     		N/A PC Camp Radford Fund 4,500
    THE OSHKOSH BOYS AND GIRLS CLUB
    PO BOX 411
    OSHKOSH,WI54903     		N/A PC club youth mentoring or mental illness help services program 7,500
    THE OSHKOSH BOYS AND GIRLS CLUB
    PO BOX 411
    OSHKOSH,WI54903     		N/A PC Great Futures Mentoring Program 50,000
    THE OSHKOSH BOYS AND GIRLS CLUB
    PO BOX 411
    OSHKOSH,WI54903     		N/A PC Youth Hardships Marc Dosogne's discretionary fund 1,000
    THE OSHKOSH BOYS AND GIRLS CLUB
    PO BOX 411
    OSHKOSH,WI54903     		N/A PC Youth Mentoring program 1,800
    THE OSHKOSH BOYS AND GIRLS CLUB
    PO BOX 411
    OSHKOSH,WI54903     		N/A PC Youth tutoring fund 1,000
    THE SOULSVILLE CHARTER SCHOOL LLC
    1115 COLLEGE ST
    MEMPHIS,TN38106     		N/A PC General & Unrestricted 1,500
    THE TANDANA FOUNDATION INC
    2933 LOWER BELLBROOK RD
    SPRING VALLEY,OH45370     		N/A PC General & Unrestricted 3,000
    THEDACARE FAMILY OF FOUNDATIONS INC
    PO BOX 8025
    APPLETON,WI54912     		N/A PC Cancer Care Program 5,000
    THEDACARE FAMILY OF FOUNDATIONS INC
    PO BOX 8025
    APPLETON,WI54912     		N/A PC Low Income Youth assistance program 6,000
    TORCH LIFE CHURCH INC
    8552 S AULT LN
    MORRISON,CO80465     		N/A PC the building fund for the Petra School on the Rock in the slums of nairobi, kenya 3,000
    TRI-COUNTY COMMUNITY DENTAL CLINIC INC
    9 TRI PARK WAY
    APPLETON,WI54914     		N/A PC General & Unrestricted 5,500
    TRI-COUNTY COMMUNITY DENTAL CLINIC INC
    9 TRI PARK WAY
    APPLETON,WI54914     		N/A PC Robert Glass Focus on the Children Program (RGFOC) 30,000
    TROUT MUSEUM OF ART
    111 W COLLEGE AVE
    APPLETON,WI54911     		N/A PC General & Unrestricted 1,500
    UNION GOSPEL MISSION ASSOCIATION OF ST PAUL
    77 9TH ST E
    SAINT PAUL,MN55101     		N/A PC Naomi Family Residence Fund (Women & Children's Shelter) 1,000
    UNIVERSITY OF DENVER - OFFICE OF GIFT PROCESSING
    2190 E ASBURY AVE
    DENVER,CO80208     		N/A PC Hockey Program 3,000
    UNIVERSITY OF DENVER - OFFICE OF GIFT PROCESSING
    2190 E ASBURY AVE
    DENVER,CO80208     		N/A PC Hockey Program 9,000
    UNIVERSITY OF WISCONSIN FOUNDATION
    US BANK LOCKBOX 78807
    MILWAUKEE,WI53278     		N/A PC Center For Healthy Minds 6,000
    UNIVERSITY OF WISCONSIN HOSPITALS AND CLINICS AUTH
    7974 UW HEALTH COUTY
    MIDDLETON,WI53562     		N/A PC Pediatric Palliative Care Program 50,000
    VERA COURT NEIGHBORHOOD CENTER INC
    614 VERA CT
    MADISON,WI53704     		N/A PC General Support 50,000
    VILLAGE HEALTH PARTNERSHIP
    1011 S VALENTIA
    DENVER,CO80247     		N/A PC General & Unrestricted 2,500
    VILLAGE HEALTH PARTNERSHIP
    1011 S VALENTIA
    DENVER,CO80247     		N/A PC Skill-Building for Rural Healthcare Providers (SBRHP) Program 5,000
    W I N D OF GOD
    PO BOX 544
    LOPEZ ISLAND,WA98261     		N/A PC Girls educational fund 500
    WAYLAND ACADEMY
    101 N UNIVERSITY AVE
    BEAVER DAM,WI53916     		N/A PC Carla Smith Radford Scholarship Fund 31,400
    WAYLAND ACADEMY
    101 N UNIVERSITY AVE
    BEAVER DAM,WI53916     		N/A PC Carla Smith Radford Scholarship Fund 3,000
    WAYLAND ACADEMY
    101 N UNIVERSITY AVE
    BEAVER DAM,WI53916     		N/A PC Karlie Lynn Aubry '09 Memorial Scholarship Fund 300
    WAYLAND ACADEMY
    101 N UNIVERSITY AVE
    BEAVER DAM,WI53916     		N/A PC new girls' dormitory construction fund 600
    WAYLAND ACADEMY
    101 N UNIVERSITY AVE
    BEAVER DAM,WI53916     		N/A PC New Women's Student Dormitory Construction fund 7,500
    WAYLAND ACADEMY
    101 N UNIVERSITY AVE
    BEAVER DAM,WI53916     		N/A PC The campaign fund for the new Girls Dormitory 1,500
    WEGERZYN GARDENS FOUNDATION
    1301 E SIEBENTHALER AVE
    DAYTON,OH45414     		N/A PC General & Unrestricted 1,500
    WHEELCHAIRS FOR NIGERIA
    1542 PALM AVE SW
    SEATTLE,WA98116     		N/A PC General & Unrestricted 500
    WINGS OVER THE ROCKIES AIR & SPACE MUSEUM
    7711 E ACADEMY BLVD
    DENVER,CO80230     		N/A PC Soar program 18,000
    WINGS OVER THE ROCKIES AIR & SPACE MUSEUM
    7711 E ACADEMY BLVD
    DENVER,CO80230     		N/A PC Youth Soar Program 2,500
    WINNEBAGO COUNTY LITERACY COUNCIL
    106 WASHINGTON AVE
    OSHKOSH,WI54901     		N/A PC English Language Learning and Family Literacy Classes, Reader's cafe continuation and literacy through comics initiatives 15,000
    WIRAQOCHA FOUNDATION FOR THE PRESERVATION OF INDIG
    PO BOX 500
    NAALEHU,HI96772     		N/A PC Willka Yachay: Ray Yingling March 2020 Project 3,000
    WISCONSIN INDEPENDENT CHRISTIAN SCHOOLS INC
    3450 VINLAND ST
    OSHKOSH,WI54901     		N/A PC General & Unrestricted 11,200
    WOMENONE LTD
    19 E 88TH ST STE 9C
    NEW YORK,NY10128     		N/A PC WomenOne Center of Worth 50,000
    WRIGHT STATE UNIVERSITY FOUNDATION INC
    3640 COLONEL GLENN HWY
    DAYTON,OH45435     		N/A PC Catherine S. Hardman Nurse Practitioner Endowed Scholarship fund 1,800
    YMCA OF THE NORTH SHORE INC
    245 CABOT ST
    BEVERLY,MA01915     		N/A PC Summer Literacy Program 24,900
    YOUNG MENS CHRISTIAN ASSOCIATION OF ORANGE COUNTY
    13821 NEWPORT AVE STE 200
    TUSTIN,CA92780     		N/A PC Child Care Scholarship Program - Huntington and Newport beach service area 10,000
    YOUTH GO INC
    213 NICOLET BLVD
    NEENAH,WI54956     		N/A PC General Support 35,000
    YOUTH SPEAKS INC
    1446 MARKET ST
    SAN FRANCISCO,CA94102     		N/A PC Balboa High School Residency fund 9,000
    YWCA MADISON INC
    101 E MIFFLIN ST STE 100
    MADISON,WI53703     		N/A PC YWeb Career Academy Scholarship Fund 1,500
    YWCA MADISON INC
    101 E MIFFLIN ST STE 100
    MADISON,WI53703     		N/A PC Stable Family Housing Program 20,000
    Total .................................bullet 3a 2,103,600
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    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 38,600  
    4 Dividends and interest from securities....     14 1,028,328  
    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.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 618,907  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		525990 -17,677 14 -448  
    bCLASS ACTION LAWSUIT PROCEEDS     01 2,434  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -17,677 1,687,821  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,670,144
    (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 (2019)
    Form 990-PF (2019)
    Page 13
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description