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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ENGELKE FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)450 SCIENCE DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MADISON, WI537111166
A Employer identification number

46-1474140
B Telephone number (see instructions)

(608) 238-5400
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$59,301,169J 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) 20,000,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 866,341 819,830  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 351,615
b Gross sales price for all assets on line 6a 11,698,400
7 Capital gain net income (from Part IV, line 2)... 351,615
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).......      
12 Total. Add lines 1 through 11........ 21,217,956 1,171,445  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 825 825   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 33,742 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 105 10   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,672 835   0
25 Contributions, gifts, grants paid....... 1,671,700 1,671,700
26 Total expenses and disbursements. Add lines 24 and 25 1,706,372 835   1,671,700
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 19,511,584
b Net investment income (if negative, enter -0-) 1,170,610
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 15,333,308 25,559,792 25,559,792
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) 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) 11,391,503 Click to see attachment22,900,940 22,900,940
b Investments—corporate stock (attach schedule)....... 383,420 Click to see attachment739,401 739,401
c Investments—corporate bonds (attach schedule)....... 11,529,736 Click to see attachment9,599,211 9,599,211
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,000,700 Click to see attachment501,825 501,825
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) 39,638,667 59,301,169 59,301,169
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 39,638,667 59,301,169
29 Total net assets or fund balances (see instructions)..... 39,638,667 59,301,169
30 Total liabilities and net assets/fund balances (see instructions). 39,638,667 59,301,169
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
39,638,667
2
Enter amount from Part I, line 27a .....................
2
19,511,584
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
212,818
4
Add lines 1, 2, and 3 ..........................
4
59,363,069
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
61,900
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
59,301,169
Form 990-PF (2020)
Form 990-PF (2020)
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 - ST      
b PUBLICLY TRADED SECURITIES - LT      
c
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 6,501,299   6,305,574 195,725
b 5,197,101   5,041,211 155,890
c
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       195,725
b       155,890
c
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 2 351,615
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 16,271
c All other domestic foundations enter 1.39% 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 16,271
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 16,271
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 21,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 19,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 40,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
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 23,729
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet23,729 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 addressbulletN/A
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (608) 238-5400

    Located atbullet450 SCIENCE DRIVEMADISONWI ZIP+4bullet537111166
    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 2020, 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
     
     
    ........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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    ROBERT M ENGELKE PRESIDENT, TREASURER, DIR.
    0.50     		0 0 0
    450 SCIENCE DRIVE
    MADISON,WI53711
    SUSAN L ENGELKE VP, SECRETARY. DIRECTOR
    0.50     		0 0 0
    450 SCIENCE DRIVE
    MADISON,WI53711
    TIMOTHY W ENGELKE DIRECTOR
    0.25     		0 0 0
    450 SCIENCE DRIVE
    MADISON,WI53711
    CHRISTOPHER R ENGELKE DIRECTOR
    0.25     		0 0 0
    450 SCIENCE DRIVE
    MADISON,WI53711
    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
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    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  
    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.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    29,948,431
    b
    Average of monthly cash balances.......................
    1b
    10,163,180
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    40,111,611
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    40,111,611
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    601,674
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    39,509,937
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,975,497
    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
    1,975,497
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    16,271
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,271
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,959,226
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,959,226
    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
    1,959,226
    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
    1,671,700
    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
     
    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
    1,671,700
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,671,700
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,959,226
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,670,781
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,671,700
    a Applied to 2019, but not more than line 2a 1,670,781
    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 2020 distributable amount..... 919
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (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 0
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		1,958,307
    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) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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).)
    ROBERT M ENGELKE
    SUSAN L ENGELKE
    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 (2020)
    Form 990-PF (2020)
    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
    ACTION AGAINST HUNGER
    ONE WHITEHALL STREET 2ND FL
    NEW YORK,NY10004     		  PC COMMUNITY SUPPORT 1,000
    AGRACE HOSPICECARE
    5395 E CHERYL PKWY
    FITCHBURG,WI53711     		  PC HUMAN SERVICES 1,000
    AMERICAN FAMILY CHILDREN'S HOSPITAL
    1675 HIGHLAND AVE
    MADISON,WI53792     		  PC HUMAN SERVICES 2,000
    AMERICAN RED CROSS
    4860 SHEBOYGAN AVE
    MADISON,WI53705     		  PC COMMUNITY SUPPORT 10,000
    ASPCA
    2014 E 87TH ST
    CHICAGO,IL60617     		  PC COMMUNITY SUPPORT 500
    BADGER BOYS STATE INC
    PO BOX 388
    PORTAGE,WI53901     		  PC EDUCATIONAL SUPPORT 1,200
    CARE
    151 ELLIS ST
    ATLANTA,GA30303     		  PC COMMUNITY SUPPORT 5,000
    THE CARTER CENTER INC
    ONE COPENHILL 453 FREEDOM PKWY
    ATLANTA,GA30307     		  PC SUPPORT FOR HUMAN RIGHTS 1,061,500
    CHILDREN'S HOSPITAL OF WISCONSIN-MILWAUKEE CAMPUS
    8915 W CONNELL CT
    MILWAUKEE,WI53226     		  PC COMMUNITY SUPPORT 1,000
    COTA - CHILDREN'S ORGAN TRANSPLANT ASSOCIATION
    2501 W COTA DR
    BLOOMINGTON,IN47403     		  PC HUMAN SERVICES 1,000
    DOCTORS WITHOUT BORDERS
    40 RECTOR ST 16TH FL
    NEW YORK,NY10006     		  PC HUMAN SERVICES 1,000
    FEEDING AMERICAFEEDING WISCONSIN INC
    2802 DAIRY DR
    MADISON,WI53718     		  PC COMMUNITY SUPPORT 1,000
    FOOD FOR THOUGHTTHEA'S TABLE
    PO BOX 1405
    MADISON,WI53701     		  PC COMMUNITY SUPPORT 9,000
    GALLAUDET UNIVERSITY
    800 FLORIDA AVENUE NE
    WASHINGTON,DC20002     		  PC EDUCATIONAL SUPPORT 50,000
    GILDA'S CLUB
    7907 UW HEALTH CT
    MIDDLETON,WI53562     		  PC HUMAN SERVICES 1,000
    HABITAT FOR HUMANITY
    3101 LATHAM DR
    MADISON,WI53713     		  PC COMMUNITY SUPPORT 2,000
    HELEN KELLER SERVICES FOR THE BLIND
    180 LIVINGSTON ST
    BROOKLYN,NY11201     		  PC HUMAN SERVICES 20,000
    HENRY VILAS ZOO
    702 S RANDALL AVE
    MADISON,WI53715     		  PC COMMUNITY SUPPORT 1,000
    HLAA - HEARING LOSS ASSOCIATION OF AMERICA
    6116 EXECUTIVE BLVD STE 320
    ROCKVILLE,MD20852     		  PC HUMAN SERVICES 50,000
    IRC - INTERNATIONAL RESCUE COMMITTEE
    PO BOX 6068
    ALBERT LEA,MN56007     		  PC HUMAN SERVICES 1,000
    KEEP WISCONSIN WARMCOOL FUND
    PO BOX 68
    MADISON,WI53701     		  PC HUMAN SERVICES 2,000
    MAKE A WISH FOUNDATION
    1702 EAST HIGHLAND AVE SUITE 400
    PHOENIX,AZ85016     		  PC HUMAN SERVICES 500
    MAP INTERNATIONAL
    4700 GLYNCO PKWY
    BRUNSWICK,GA31525     		  PC HUMAN SERVICES 10,000
    MARCH OF DIMES
    PO BOX 18819
    ATLANTA,GA31126     		  PC COMMUNITY SUPPORT 1,000
    MIDVALE LINCOLN SCHOOL
    502 CAROMAR DR
    MADISON,WI53711     		  GOV EDUCATIONAL SUPPORT 140,000
    MSK CANCER CTR (MEMORIAL SLOAN KETTERING)
    1275 YORK AVE
    NEW YORK,NY10065     		  PC COMMUNITY SUPPORT 2,000
    NARAL
    1725 EYE STREET NW STE 900
    WASHINGTON,DC20006     		  PC HUMAN SERVICES 1,000
    OXFAM
    226 CAUSEWAY ST 5TH FL
    BOSTON,MA02114     		  PC HUMAN SERVICES 1,000
    PBS WISCONSIN
    821 UNIVERSITY AVE
    MADISON,WI53706     		  PC EDUCATIONAL SUPPORT 1,000
    PENINSULA PLAYERS THEATER
    4351 PENINSULA PLAYERS RD
    FISH CREEK,WI54212     		  PC EDUCATIONAL SUPPORT 1,000
    PROJECT HOPE
    2131 WOODRUFF RD STE 2100
    GREENVILLE,SC29607     		  PC HUMAN SERVICES 2,000
    RMHC - RONALD MCDONALD HOUSE CHARITIES OF MADISON
    2716 MARSHALL CT
    MADISON,WI53705     		  PC HUMAN SERVICES 2,000
    RUBIN FOR KIDS
    PO BOX 1405
    MADISON,WI53701     		  PC COMMUNITY SUPPORT 10,000
    SAFE HARBOR CHILDREN'S ALLIANCE
    2445 DARWIN RD
    MADISON,WI53704     		  PC COMMUNITY SUPPORT 10,000
    SALVATION ARMY
    615 SLATERS LN
    ALEXANDRIA,VA22314     		  PC COMMUNITY SUPPORT 2,000
    SECOND HARVEST OF MADISON
    2802 DAIRY DR
    MADISON,WI53718     		  PC COMMUNITY SUPPORT 105,000
    SHRINERS HOSPITAL
    2900 ROCKY POINT DR
    TAMPA,FL33607     		  PC HUMAN SERVICES 1,000
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    501 ST JUDE PL
    MEMPHIS,TN38105     		  PC HUMAN SERVICES 5,000
    THOREAU ELEMENTARY SCHOOL
    3870 NAKOMA RD
    MADISON,WI53711     		  GOV EDUCATIONAL SUPPORT 120,000
    TOYS FOR TOTS
    18251 QUANTICO GATEWAY DR
    TRIANGLE,VA22172     		  PC HUMAN SERVICES 2,000
    UNICEF
    125 MAIDEN LN 11TH FL
    NYC,NY10038     		  PC HUMAN SERVICES 30,000
    URBAN LEAGUE OF GREATER MADISON INC
    2222 S PARK ST
    MADISON,WI53713     		  PC EDUCATIONAL SUPPORT 1,000
    UNIVERSITY OF WISCONSIN ARBORETUM
    2880 LONGENECKER DR
    MADISON,WI53713     		  PC COMMUNITY SUPPORT 1,000
    WISCONSIN PUBLIC RADIO
    PO BOX 88025
    MILWAUKEE,WI53288     		  PC EDUCATIONAL SUPPORT 1,000
    Total .................................bullet 3a 1,671,700
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 ...........     		         
    4 Dividends and interest from securities....     14 866,341  
    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 ............     		    18 351,615  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,217,956 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,217,956
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    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 Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    ENGELKE FAMILY FOUNDATION INC
     
    Employer identification number

    46-1474140
    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 isn't covered by the General Rule and/or the Special Rules doesn't 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 doesn't 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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    ENGELKE FAMILY FOUNDATION INC
          		Employer identification number
    46-1474140
    Part I
    Contributors
    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
    ROBERT M ENGELKE
    450 SCIENCE DRIVE
     
    MADISON, WI53711

    		$ 10,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    SUSAN L ENGELKE
    450 SCIENCE DRIVE
     
    MADISON, WI53711

    		$ 10,000,000


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

    		$  


    (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.)
    (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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    ENGELKE FAMILY FOUNDATION INC
          		Employer identification number

    46-1474140
    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
     
    		$    
    (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
     
    		$    
    (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) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    ENGELKE FAMILY FOUNDATION INC
          		Employer identification number

    46-1474140
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. 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) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    ENGELKE FAMILY FOUNDATION INC
    EIN:
    46-1474140
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 825 825   0

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ENGELKE FAMILY FOUNDATION INC
    EIN:
    46-1474140
    Name of Bond End of Year Book Value End of Year Fair Market Value
    38141GGQ1 20,562 20,562
    38376AAB9 102,214 102,214
    25472CCJ6 99,609 99,609
    06747N4W1 167,985 167,985
    36966TAC6 27,393 27,393
    87265KAF9 79,376 79,376
    343412AC6 208,388 208,388
    81618TAC4 168,464 168,464
    67401PAB4 51,775 51,775
    04010LAV5 29,268 29,268
    76131VAA1 176,125 176,125
    69121KAB0 261,040 261,040
    26884UAB5 87,256 87,256
    189754AA2 107,283 107,283
    919794AC1 110,000 110,000
    302635AG2 149,070 149,070
    436106AA6 111,670 111,670
    10948WAA1 95,464 95,464
    26969PAA6 103,879 103,879
    49803XAA1 157,259 157,259
    44106MBA9 98,750 98,750
    03349MAD7 89,336 89,336
    747262AY9 107,250 107,250
    44106MAW2 100,500 100,500
    292480AK6 252,278 252,278
    655664AS9 99,115 99,115
    875484AK3 52,342 52,342
    37046ADQ5 100,001 100,001
    172967KA8 59,107 59,107
    95000N3F4 96,150 96,150
    06744CT50 94,200 94,200
    703481AB7 230,785 230,785
    124857AT0 56,220 56,220
    06744CYW5 17,756 17,756
    61760QLA0 98,000 98,000
    37046ABK0 28,997 28,997
    17298CG77 78,104 78,104
    17298CG69 28,553 28,553
    85205TAK6 148,313 148,313
    34540TTA0 19,885 19,885
    37046ABZ7 100,032 100,032
    343412AF9 299,259 299,259
    36966TJP8 25,974 25,974
    78014RAT7 160,581 160,581
    95001D3P3 250,103 250,103
    26884UAF6 413,484 413,484
    34540TVD1 246,983 246,983
    682680AY9 107,021 107,021
    292480AM2 447,487 447,487
    681936BL3 132,648 132,648
    703481AC5 45,787 45,787
    637071AM3 261,425 261,425
    48128GQ29 150,893 150,893
    30212PAR6 104,074 104,074
    26054LS61 98,213 98,213
    06048WWJ5 100,217 100,217
    67457MAC2 50,286 50,286
    25472CBJ7 36,403 36,403
    36966TFU1 79,887 79,887
    38141EK24 93,290 93,290
    500255AN4 148,428 148,428
    06048WVY3 100,091 100,091
    36966TJH6 15,907 15,907
    38143CEM9 40,282 40,282
    38143CEV9 40,994 40,994
    95001D3X6 152,270 152,270
    47233JBV9 242,495 242,495
    075896AB6 44,496 44,496
    85590AAR5 47,981 47,981
    95001D5J5 257,752 257,752
    55616XAM9 153,676 153,676
    29273RBE8 132,115 132,115
    36966TKT8 15,533 15,533
    959802AH2 63,532 63,532
    92346MAN1 50,017 50,017
    47233JBZ0 160,693 160,693
    38141EE47 11,845 11,845
    06048WVG2 75,518 75,518
    38143CBA8 43,101 43,101
    17298CGW2 155,524 155,524
    47233JCX4 98,226 98,226
    00206RDQ2 59,195 59,195
    26441CAX3 56,393 56,393
    172967KU4 59,378 59,378

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ENGELKE FAMILY FOUNDATION INC
    EIN:
    46-1474140
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALLPRI 55,161 55,161
    ACGLP 51,920 51,920
    TBB 55,240 55,240
    COFPRI 79,770 79,770
    DSL 99,480 99,480
    JPMPRJ 55,420 55,420
    KIMPRM 79,830 79,830
    MSPRL 53,260 53,260
    NTRSO 55,560 55,560
    PSBPRZ 54,780 54,780
    PSAPRK 56,680 56,680
    PIM 42,300 42,300

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    ENGELKE FAMILY FOUNDATION INC
    EIN:
    46-1474140
    US Government Securities - End of Year Book Value:

    15,992,391
    US Government Securities - End of Year Fair Market Value:

    15,992,391
    State & Local Government Securities - End of Year Book Value:


    6,908,549
    State & Local Government Securities - End of Year Fair Market Value:


    6,908,549


    TY 2020 InvestmentsOtherSchedule2
    Name:
    ENGELKE FAMILY FOUNDATION INC
    EIN:
    46-1474140
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    949495BA2 (CD) FMV 501,825 501,825

    TY 2020 OtherDecreasesSchedule
    Name:
    ENGELKE FAMILY FOUNDATION INC
    EIN:
    46-1474140
    Description Amount
    TIMING DIFFERENCES 15,389
    PURCHASED ACCRUED BOND INTEREST 46,511


    TY 2020 OtherExpensesSchedule
    Name:
    ENGELKE FAMILY FOUNDATION INC
    EIN:
    46-1474140
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSE 95 0   0
    WI DEPARTMENT OF FINANCIAL INSTITUTIONS ANNUAL FILING FEE 10 10   0


    TY 2020 OtherIncreasesSchedule
    Name:
    ENGELKE FAMILY FOUNDATION INC
    EIN:
    46-1474140
    Description Amount
    CHANGE IN UNREALIZED GAINS 211,043
    CREDIT CARD REBATES 1,775


    TY 2020 TaxesSchedule
    Name:
    ENGELKE FAMILY FOUNDATION INC
    EIN:
    46-1474140
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DEPARTMENT OF TREASURY EXCISE TAX 2019 12,742 0   0
    DEPARTMENT OF TREASURY EXCISE TAX 2020 21,000 0   0