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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
DUANE & DOROTHY BLUEMKE FOUNDATION LTD
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 425
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
STURGEON BAY, WI542350425
A Employer identification number

20-2058965
B Telephone number (see instructions)

(262) 796-1177
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$19,764,376J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 35,419 35,419  
4 Dividends and interest from securities... 190,981 190,981  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,168,320
b Gross sales price for all assets on line 6a 11,084,666
7 Capital gain net income (from Part IV, line 2)... 2,168,320
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 21,188 -48,620  
12 Total. Add lines 1 through 11........ 2,415,908 2,346,100  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,000 12,000   36,000
14 Other employee salaries and wages...... 48,000 12,000   36,000
15 Pension plans, employee benefits....... 7,344 1,836   5,508
16a Legal fees (attach schedule)......... Click to see attachment 176 0   176
b Accounting fees (attach schedule)....... Click to see attachment 12,169 6,085   6,084
c Other professional fees (attach schedule).... Click to see attachment 270,968 270,968   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,255 7,225   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 25,501 24,667   1,834
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 419,413 334,781   85,602
25 Contributions, gifts, grants paid....... 1,088,286 1,088,286
26 Total expenses and disbursements. Add lines 24 and 25 1,507,699 334,781   1,173,888
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 908,209
b Net investment income (if negative, enter -0-) 2,011,319
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 376,853 311,759 311,759
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)..... 20,000    
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)      
b Investments—corporate stock (attach schedule)....... 5,016,194 Click to see attachment4,800,356 6,448,986
c Investments—corporate bonds (attach schedule)....... 3,885,000 Click to see attachment3,595,000 3,793,621
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,184,779 Click to see attachment7,683,920 9,210,010
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) 15,482,826 16,391,035 19,764,376
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 15,482,826 16,391,035
29 Total net assets or fund balances (see instructions)..... 15,482,826 16,391,035
30 Total liabilities and net assets/fund balances (see instructions). 15,482,826 16,391,035
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
15,482,826
2
Enter amount from Part I, line 27a .....................
2
908,209
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
16,391,035
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,391,035
Form 990-PF (2021)
Form 990-PF (2021)
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 - PWM      
b PUBLICLY TRADED SECURITIES - LAZARD      
c PUBLICLY TRADED SECURITIES - SIRIOS      
d PUBLICLY TRADED SECURITIES - PUT WRITING      
e PUBLICLY TRADED SECURITIES - CAPITAL MGMT      
FROM PASSTHROUGH - WHITEHALL P    
FROM PASSTHROUGH - PORTFOLIO 2 OFFSHORE P    
LITIGATION SETTLEMENTS P    
FROM PASSTHROUGH - WELLINGTON P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,836,551   4,366,216 470,335
b 2,634,331   2,089,243 545,088
c 2,381,357   1,991,501 389,856
d 190,603     190,603
e 498,717   469,164 29,553
    222 -222
229,623     229,623
1,358     1,358
311,841     311,841
285     285
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       470,335
b       545,088
c       389,856
d       190,603
e       29,553
      -222
      229,623
      1,358
      311,841
      285
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 2,168,320
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 27,957
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 27,957
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 11,390
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 33,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 44,390
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 318
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 16,115
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet16,115 RefundedBullet 11 0
Part VI-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
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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 ofbulletCHRISTINE MILLER Telephone no.bullet (262) 796-1177

    Located atbulletPO BOX 425STURGEON BAYWI ZIP+4bullet542350425
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
    Yes
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    Yes
     
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
    No
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    DUANE H BLUEMKE PRESIDENT
    5.00     		0 0 0
    P O BOX 425
    STURGEON BAY,WI54235
    DOROTHY M BLUEMKE VICE PRESIDENT
    10.00     		0 0 0
    P O BOX 425
    STURGEON BAY,WI54235
    CHRISTINE A MILLER DIRECTOR
    15.00     		48,000 0 0
    P O BOX 425
    STURGEON BAY,WI54235
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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
    GOLDMAN SACHS & CO LLC INVESTMENT MANAGEMENT 217,200
    200 WEST STREET
    NEW YORK,NY10282
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    12,226,788
    b
    Average of monthly cash balances.......................
    1b
    885,199
    c
    Fair market value of all other assets (see instructions)................
    1c
    5,958,911
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,070,898
    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
    19,070,898
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    286,063
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    18,784,835
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    939,242
    Part X
    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 IX, line 6..................
    1
    939,242
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    27,957
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    2,605
    c
    Add lines 2a and 2b............................
    2c
    30,562
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    908,680
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    908,680
    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 XII, line 1 ...
    7
    908,680
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 908,680
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019...... 32,346
    e From 2020...... 361,554
    f Total of lines 3a through e ........ 393,900
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,173,888
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 908,680
    e Remaining amount distributed out of corpus 265,208
    5 Excess distributions carryover applied to 2021. 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 5 659,108
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		659,108
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019.... 32,346
    d Excess from 2020.... 361,554
    e Excess from 2021.... 265,208
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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).)
    DUANE H BLUEMKE
    DOROTHY M BLUEMKE
    CHRISTINE A MILLER
    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 e-mail address of the person to whom applications should be addressed:
    SUSAN GETZEL
    PO BOX 425
    STURGEON BAY,WI542380425
    (262) 796-1177
    SUZANGETZEL@GMAIL.COM
    bThe form in which applications should be submitted and information and materials they should include:
    A PAPER COPY OF APPLICATION SHOULD BE SUBMITTED TO THE SUPPORT SERVICE MAIN OFFICE AT NATHAN HALE HIGH SCHOOL IN WEST ALLIS, WISCONSIN. THE SUPPORT SERVICE MAIN OFFICE THEN MAILS ALL THE APPLICATIONS TO THE FOUNDATION'S PO BOX. THE APPLICATION REQUESTS INFORMATION REGARDING COLLEGES APPLIED TO, ACT AND SAT TEST SCORES, HIGH SCHOOL PARTICIPATION IN EXTRA-CURRICULAR ACTIVITIES, COMMUNITY INVOLVEMENT, AND AWARDS. AN OFFICIAL HIGH SCHOOL TRANSCRIPT AND STUDENT ESSAY MUST BE ATTACHED TO THE APPLICATION.
    cAny submission deadlines:
    APPLICATIONS ARE DUE BY THE FIRST MONDAY IN APRIL EACH YEAR.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE STUDENT MUST BE ACCEPTED AND ENROLLED IN A 4-YEAR UNIVERSITY OF WISCONSIN CAMPUS FOR THE FALL SEMESTER FOLLOWING HIGH SCHOOL GRADUATION FROM NATHAN HALE HIGH SCHOOL AND ELECT A SCIENCE, TECHNOLOGY, ENGINEERING OR MATHEMATICS MAJOR WHICH WILL LEAD TO A BACHELOR OF SCIENCE IN 4 YEARS PROVIDING A CUMULATIVE 3.0 GPA IS MAINTAINED EACH SEMESTER.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    ALZHEIMER'S ASSOCIATION
    6130 W NATIONAL AVE
    MILWAUKEE,WI53214     		N/A PC FOR ALZHEIMERS RESEARCH 5,000
    AMERICAN HEART ASSOCIATION
    7272 GREENVILLE AVE
    DALLAS,TX75231     		N/A PC FOR HEART DISEASE RESEARCH 5,000
    AMERICAN RED CROSS
    2600 WEST WISCONSIN AVE
    MILWAUKEE,WI53233     		N/A PC FOR DISASTER RELIEF 50,000
    AMERICANS FOR PROSPERITY FOUNDATION
    1126 S 70TH ST S410
    MILWAUKEE,WI53214     		N/A PC FOR EDUCATION ON PUBLIC POLICY 5,000
    AOPA FOUNDATION INC
    421 AVIATION WAY
    FREDRICK,MD21701     		N/A PC FOR AVIATION SAFETY PROGRAMS 5,000
    BADGER INSTITUTE INC
    700 W VIRGINIA ST
    MILWAUKEE,WI53204     		N/A PC FOR PUBLIC POLICY RESEARCH 3,000
    BIG BROTHERS BIG SISTERS OF IRC
    403 NORTH US HWY 1
    FORT PIERCE,FL34950     		N/A PC FOR MENTORING SERVICES 1,000
    BIG BROTHERS BIG SISTERS OF MILW
    788 N JEFFERSON ST STE 6
    MILWAUKEE,WI53202     		N/A PC FOR MENTORING SERVICES 2,000
    BLESSED SAVIOR LUTHERAN CHURCH
    15250 W CLEVELAND AVE
    NEW BERLIN,WI53151     		N/A PC FOR GENERAL OPERATIONS 10,000
    BRADLEY IMPACT FUND
    1249 N FRANKLIN PL
    MILWAUKEE,WI53202     		N/A PC FOR ENHANCED EDUCATION 10,000
    BROOM TREE MINISTRIES
    PO BOX 180681
    DELAFIELD,WI53018     		N/A PC FOR GENERAL OPERATIONS 20,000
    CAMP HAVEN
    3256 US HWY 1
    VERO BEACH,FL32960     		N/A PC FOR ASSISTANCE TO HOMELESS INDIVIDUALS 2,000
    CAPITAL RESEARCH CENTER
    1513 16TH STREET NW
    WASHINGTON,DC20036     		N/A PC FOR PUBLIC POLICY RESEARCH 3,000
    CHILDREN'S HOME SOCIETY OF FLORIDA
    482 S KELLER RD
    ORLANDO,FL32810     		N/A PC FOR GENERAL OPERATIONS 10,000
    CHILDREN'S HOSPITAL FOUNDATION OF WI
    PO BOX 1997
    MILWAUKEE,WI532011997     		N/A PC FOR ASSISTANCE TO ILL CHILDREN 50,000
    COA YOUTH & FAMILY CENTERS
    909 E NORTH AVE
    MILWAUKEE,WI53212     		N/A PC FOR GENERAL OPERATIONS 2,500
    CONCORDIA UNIVERSITY FDTN
    12800 N LAKE SHORE DR
    MEQUON,WI53097     		N/A PC FOR STUDENT DEVELOPMENT 2,000
    CROHN'S COLITIS FOUNDATION OF AMERICA
    733 THIRD AVE STE 510
    NEW YORK,NY10017     		N/A PC FOR RESEARCH 3,000
    DOXOLOGY
    3415 TALL OAKS DR
    BROOKFIELD,WI53045     		N/A PC FOR STABILITY OF MINISTRY 30,000
    ECONOMIC OPPORTUNITY COUNCIL OF IRC
    2455 ST LUCIE AVE
    VERO BEACH,FL32960     		N/A PC FOR GENERAL OPERATIONS 2,000
    ERAS SENIOR NETWORK
    210 NW BARSTOW ST 101
    WAUKESHA,WI53188     		N/A PC FOR FAITH IN ACTION PROGRAM 3,000
    FEED OUR RURAL KIDS INC
    4887 ECHO RIDGE DR
    EAGLE RIVER,WI54521     		N/A PC FOR ASSISTANCE TO HUNGRY CHILDREN 1,000
    FEEDING AMERICA EASTERN WI
    1700 W FOND DU LAC AVE
    MILWAUKEE,WI53205     		N/A PC FOR ASSISTANCE TO HUNGRY FAMILIES 4,000
    FOOD FOR THE HUNGRY
    1224 E WASHINGTON ST
    PHOENIX,AZ85034     		N/A PC FOR ASSISTANCE TO HUNGRY FAMILIES 1,000
    FOOD PANTRY OF IRC
    2216 16TH AVE
    VERO BEACH,FL32960     		N/A PC FOR ASSISTANCE TO HUNGRY FAMILIES 1,000
    FOX VALLEY CHILDREN'S WISCONSIN FOUNDATION
    130 SECOND ST
    NEENAH,WI54956     		N/A PC FOR ASSISTANCE TO ABUSED CHILDREN 5,000
    HAITI PARTNERS
    PO BOX 2865
    VERO BEACH,FL32961     		N/A PC FOR EDUCATIONAL PROGRAMS 60,000
    HEBRON HOUSE SERVICES
    111 E MAIN ST
    WAUKESHA,WI53186     		N/A PC FOR ASSISTANCE TO INDIGENT FAMILIES 3,000
    HILLSDALE COLLEGE
    33 E COLLEGE ST
    HILLSDALE,MI49242     		N/A PC FOR EDUCATION 1,000
    HOPE CENTER
    502 N EAST AVE
    WAUKESHA,WI53186     		N/A PC FOR ASSISTANCE TO INDIGENT FAMILIES 4,000
    JOHN K MACIVER INSTITUTE FOR PUBLIC POLICY
    10 E DOTY ST STE 800
    MADISON,WI53703     		N/A PC FOR EDUCATION ON PUBLIC POLICY 3,000
    LUTHERAN CHURCH MO SYNOD
    1333 S KIRKWOOD RD
    ST LOUIS,MO63122     		N/A PC FOR GENERAL OPERATIONS 20,000
    LUTHERAN COUNSELING & FAMILY SERVICES OF WI
    3800 N MAYFAIR RD
    WAUWATOSA,WI53222     		N/A PC FOR SUSTAINABILITY OF MINISTRY 25,000
    LUTHERAN WOMEN'S MISSIONARY LEAGUE
    801 SEMINARY PL STE L010
    SAINT LOUIS,MO63105     		N/A PC FOR GENERAL OPERATIONS 1,000
    MEDICAL COLLEGE OF WI
    8701 WATERTOWN PLANK RD
    MILWAUKEE,WI53226     		N/A PC FOR MEDICAL RESEARCH, EDUCATION 8,000
    MILWAUKEE RESCUE MISSION
    830 N 19TH ST
    MILWAUKEE,WI53233     		N/A PC FOR ASSISTANCE TO INDIGENT FAMILIES 20,000
    NATIONAL OSTEOPOROSIS FOUNDATION
    251 18TH ST S 630
    ARLINGTON,VA22202     		N/A PC FOR GENERAL OPERATIONS 5,000
    OUR SAVIOR LUTHERAN CHURCH
    1850 6TH PL
    VERO BEACH,FL32960     		N/A PC FOR STABILITY OF MINISTRY 10,000
    PARKINSON'S DISEASE FOUNDATION
    1359 BROADWAY STE 1509
    NEW YORK,NY10018     		N/A PC FOR PARKINSON'S RESEARCH 5,000
    RED CROSS - SOUTH FL REGION
    1250 NORTHPOINT PARKWAY
    WEST PALM BEACH,FL33407     		N/A PC FOR ASSISTANCE TO STORM VICTIMS 20,000
    ROGERS MEMORIAL HOSPITAL FOUNDATION
    34700 VALLEY RD
    OCONOMOWOC,WI53066     		N/A PC FOR MEDICAL RESEARCH 25,000
    RONALD MCDONALD HOUSE CHARITIES
    8948 WATERTOWN PLANK RD
    MILWAUKEE,WI53226     		N/A PC FOR ASSISTANCE TO ILL CHILDREN 5,000
    SHARON LYNN WILSON CENTER FOR ARTS
    19805 W CAPITOL DR
    BROOKFIELD,WI53045     		N/A PC FOR ARTS PROGRAM 500
    SOUTHERN LAKES AREA LOVE INC
    480 S PINE ST
    BURLINGTON,WI53105     		N/A PC FOR GENERAL OPERATIONS 1,000
    THE 85 FUND
    3220 N STREET NW
    WASHINGTON,DC20007     		N/A PC FOR EDUCATION ON PUBLIC POLICY 3,000
    THE HERITAGE FOUNDATION
    214 MASSACHUSETTS AVE NE
    WASHINGTON,DC20002     		N/A PC FOR GENERAL OPERATIONS 2,000
    TURNING POINT USA
    756 N MAIN ST
    CROWN POINT,IN46307     		N/A PC FOR EDUCATION ON FISCAL RESPONSIBILITIES AND CAPITALISM 3,000
    UNITED AGAINST POVERTY
    2050 40TH AVE STE 9
    VERO BEACH,FL32960     		N/A PC FOR ASSISTANCE TO HUNGRY FAMILIES 5,000
    UNITED WAY OF MILWAUKEE & WAUKESHA COUNTY
    225 WEST VINE ST
    MILWAUKEE,WI53212     		N/A PC FOR HEALTH AND HUMAN SERVICE PROGRAM 30,000
    UNIVERSITY OF WI MADISON - JOSEPH DITORRICE
    333 E CAMPUS MALL
    MADISON,WI53715     		NONE I STEM SCHOLAR - JOSEPH ROBERS 12,131
    UNIVERSITY OF WI MADISON - JOSEPH ROBERS
    333 E CAMPUS MALL
    MADISON,WI53715     		NONE I STEM SCHOLAR - NICHOLAS BURGESS 10,731
    UNIVERSITY OF WI MADISON - NICHOLAS BURGESS
    333 E CAMPUS MALL
    MADISON,WI53715     		NONE I STEM SCHOLAR - JOSEPH DITORRICE 10,731
    UNIVERSITY OF WI STEVENS POINT - RYAN SCHEUER
    1108 FREMONT ST RM 003
    STEVENS POINT,WI54481     		N/A I STEM SCHOLAR - RYAN SCHEUER 4,326
    UNIVERSITY OF WI WHITEWATER - JAKE KRUEGER
    P O BOX 88
    WHITEWATER,WI53190     		NONE I STEM SCHOLAR - JAKE KRUEGER 3,867
    UNIVERSITY OF WISCONSIN FOUNDATION
    1848 UNIVERSITY AVE
    MADISON,WI53726     		N/A PC FOR EDUCATION 550,000
    VERO BEACH THEATER GUILD
    2020 SAN JUAN AVE
    VERO BEACH,FL32960     		N/A PC FOR THEATER REPAIRS 500
    YOUNG AMERICA'S FOUNDATION
    11480 COMMERCE PARK DR 600
    RESTON,VA20191     		N/A PC FOR PROMOTION OF TRADITIONAL VALUES 1,000
    Total .................................bullet 3a 1,088,286
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 35,419  
    4 Dividends and interest from securities ....          
    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 2,168,320  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aWHITEHALL PARALLEL - NON UBTI     		    18 3  
    bWHITEHALL PARALLEL - UBTI 525990 65      
    cNONTAXABLE DISTRIBUTIONS     18 -29,079  
    dDTS OPPORTUNITIES ACCESS OFFSHORE LP - UBTI 525990 5,345      
    eREDBIRD SERIES 2019 ACCESS OFFSHORE 525990 50,374      
    fPRIVATE EQUITY MANAGERS 2020 OFFSHORE 525990 3,433      
    gVINTAGE VIII OFFSHORE 525990 10,591      
    hWEST STREET CAPITAL PARTNERS - NON UBTI     18 3,186  
    iPRIVATE EQUITY MANAGERS 2020 OFFSHORE - SECTION 988 CURRENCY LOSS     18 -23,663  
    jWEST STREET CAPITAL PARTNERS VIII     14 933  
    12 Subtotal. Add columns (b), (d), and (e) .. 69,808 2,346,100 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,415,908
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    DUANE & DOROTHY BLUEMKE FOUNDATION LTD
    EIN:
    20-2058965
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 12,169 6,085   6,084

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    DUANE & DOROTHY BLUEMKE FOUNDATION LTD
    EIN:
    20-2058965
    Name of Bond End of Year Book Value End of Year Fair Market Value
    THE BANK OF NOVA SCOTIA 400,000 432,336
    THE BANK OF NOVA SCOTIA 650,000 679,036
    CITIGROUP INC 350,000 349,230
    CANADIAN IMPERIAL BANK OF COMM 445,000 512,822
    NATIONAL BANK OF CANADA 500,000 502,030
    CANADIAN IMPERIAL BANK OF COMM 750,000 806,517
    UBS AG 500,000 511,650

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    DUANE & DOROTHY BLUEMKE FOUNDATION LTD
    EIN:
    20-2058965
    Name of Stock End of Year Book Value End of Year Fair Market Value
    137 SHS ALPHABET INC 182,797 396,895
    1,852 SHS ANALOG DEVICES INC 207,550 325,526
    1,132 SHS ARMSTRONG WORLD INDUSTRIES INC 86,025 131,448
    327 SHS CDW CORPORATION 41,130 66,963
    1,727 SHS DOLLAR TREE STORES INC 165,036 242,678
    227 SHS ELECTRONIC ARTS 20,639 29,941
    3,495 SHS FISERV INC 345,300 362,746
    1,783 SHS INTERCONTINENTAL EXCHANGE INC 158,343 243,861
    1,497 LIVERAMP HOLDINGS INC 69,774 71,781
    3,735 SHS LKQ CORPORATION 163,479 224,212
    633 SHS LOWES COMPANIES INC 65,532 163,618
    326 SHS NORFOLK SOUTHERN CORP 62,336 97,054
    1,748 SHS OTIS WORLDWIDE CORPORATION 147,352 152,198
    479 SHS S&P GLOBAL INC 128,674 226,054
    1,589 SHS SKYWORKS SOLUTIONS INC 206,403 246,518
    2,935 SHS SOTERA HEALTH COMPANY 74,957 69,119
    4,368 SHS SYSCO CORPORATION 335,203 343,106
    350 SHS VERISIGN INC 73,050 88,837
    557 SHS VERISK ANALYTICS INC 98,464 127,403
    615 SHS VISA INC 120,156 133,277
    875 SHS VULCAN MATERIALS CO 119,896 181,633
    1,527 SHS WASTE MANAGEMENT INC 173,663 254,856
    1,219 SHS CROWN CASTLE INTL CORP 200,923 254,454
    693 SHS PUBLIC STORAGE 152,554 259,570
    3,551 SHS MEDTRONIC PUBLIC LIMITED COMPA 356,084 367,351
    45 SHS BEIGENE LTD 8,519 12,192
    197 SHS HUTCHMED CHINA LTD 5,638 6,911
    781 SHS ABB LTD 20,741 29,811
    52 SHS ADIDAS AG 8,912 7,486
    647 SHS AIA GROUP LTD 25,666 26,091
    440 SHS AIR LIQUIDE SA 13,823 15,343
    657 SHS AIRBUS S.E. 22,382 20,987
    340 SHS AMERICA MOVIL 6,243 7,177
    212 SHS ANHEUSER-BUSCH 12,197 12,837
    30 SHS AON PUBLIC LIMITED COMPANY 6,990 9,017
    613 SHS ASHAI KASEI CORP 11,339 11,509
    72 SHS ASML HOLDING 15,263 57,322
    478 SHS ASSA ABLOY AB 5,965 7,291
    322 SHS ASSOCIATED BRITISH FOOD PLC 8,499 8,757
    642 SHS ASTRAZENECA PLC 31,744 37,397
    20 SHS ATLASSIAN CORP 4,958 7,626
    446 SHS B&M EUROPEAN VALUE 12,767 15,409
    2,463 SHS BANCO BILBAO VIZCAYA 10,458 14,458
    426 SHS BNP PARIBAS 12,140 14,720
    600 SHS BRITISH AMERICAN TOBACCO 21,230 22,446
    765 SHS CARLSBERG A/S 20,233 26,423
    1,291 SHS COMPAGNIE FINANCIERE RICHEMONT 12,644 19,405
    286 SHS DAIICHI SANKYO CO 6,576 7,265
    138 SHS DBS GROUP HOLDINGS 10,691 13,373
    384 SHS DEUTSCHE BOERSE AG 5,217 6,424
    73 SHS DIAGEO PLC 11,731 16,070
    632 SHS DNB ASA 11,639 14,477
    155 SHS DSV PANALPINA 10,447 18,100
    2,934 SHS ENEL SOCIETA PER AZIONI 26,782 23,510
    1,377 SHS ENGIE SPONSORED 19,252 20,380
    634 SHS EPIROC AB 14,809 16,050
    265 SHS ESSILOR INTERNATIONAL 20,339 28,213
    64 SHS FLUTTER ENTERTAINMENT PUBLIC 4,355 5,058
    505 SHS GENMAB 12,417 19,988
    243 SHS GIVAUDAN SA 16,761 25,560
    166 SHS HDFC BANK LIMITED 10,125 10,802
    116 SHS HERMES INTERNATIONAL 8,867 20,262
    280 SHS HONG KONG EXCHANGES & CLEARING 9,671 16,355
    94 SHS HOYA CORP 8,551 13,967
    286 SHS IBERDROLA SOCIEDAD ANONIMA 13,868 13,543
    910 SHS INDUSTRIA DE DISENO 15,004 14,762
    597 SHS ING GROEP N.V. 7,203 8,310
    124 SHS JARDINE MATHESON HOLDINGS 5,062 6,821
    361 SHS KERING ADR 20,763 29,020
    78 SHS KEYENCE CORP 26,907 49,514
    1,959 SHS KONINKLIJKE KPN 5,422 6,083
    209 SHS KONINKLIJKE PHILIPS 9,062 7,702
    285 SHS LOREAL CO 16,437 27,026
    1,183 SHS LONDON STOCK EXCHANGE GROUP 32,177 27,760
    116 SHS LVMH MOET HENNESSY LOUIS VUITTON 10,317 19,180
    9 SHS MERCADOLIBRE INC 6,623 12,135
    370 SHS MURATA MANUFACTURING CO 4,089 7,355
    183 SHS NESTLE SA 19,192 25,595
    50 SHS NETEASE INC 6,009 5,089
    31 SHS NICE STYSTEMS LTD 8,653 9,411
    404 SHS NIDEC CORP 6,349 11,858
    786 SHS NITORI HOLDINGS CO 14,573 11,757
    1,405 SHS NOKIA CORPORATION 7,821 8,739
    433 SHS NOVO-NORDISK 27,858 48,496
    154 SHS ORSTED 7,680 6,555
    288 SHS PERNOD RICARD 10,318 13,854
    1,088 SHS RECKITT BENCKISER GROUP 17,355 18,692
    984 SHS RECRUIT HOLDINGS CO 5,392 11,915
    761 SHS REED ELSEVIER PLC 20,469 24,816
    164 SHS ROCHE HOLDINGS 6,797 8,529
    967 SHS SAFRAN SA 36,263 29,598
    182 SHS SAP SE 24,051 25,500
    433 SHS SHIN-ETSU CHEMICAL CO 13,364 18,725
    1,005 SHS SHIONOGI & CO 13,847 17,727
    38 SHS SMC CORP 16,872 25,792
    462 SHS STMICROELECTRONICS NV 17,526 22,582
    207 SHS STRAUMANN HOLDING AG 7,902 22,003
    414 SHS TAIWAN SEMICONDUCTOR MFG 23,679 49,808
    352 SHS TENCENT HOLDINGS LTD 18,520 20,624
    152 SHS TERUMO CORP 5,268 6,415
    122 SHS TFI INTERNATIONAL INC 5,140 13,677
    91 SHS TOKYO ELEXTRON LTD 8,636 13,094
    185 SHS TOTALENERGIES SE 6,033 9,150
    1,406 SHS UNICHARM CORP 9,954 12,206

    TY 2021 InvestmentsOtherSchedule2
    Name:
    DUANE & DOROTHY BLUEMKE FOUNDATION LTD
    EIN:
    20-2058965
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    REDBIRD SERIES 2019 ACCESS OFFSHORE LP AT COST 621,495 779,968
    DST OPPORTUNITIES ACCESS OFFSHORE LP AT COST 109,903 350,717
    VINTAGE VII OFFSHORE SCSP AT COST 665,721 1,120,474
    PRIVATE EQUITY MANAGERS (2020) OFFSHORE LP AT COST 402,281 469,205
    WHITEHALL STREET GLOBAL REAL ESTATE LP AT COST 213,484 5,816
    MOUNT KELLETT CAPITAL PARTNERS ACCESS AT COST 435,555 17,372
    WEST STREET CAPITAL PARTNERS VIII - PARALLEL LP AT COST 456,002 464,764
    63,726 SHS GS HIGH YIELD FLOATING RATE FUND AT COST 600,634 597,105
    2,575 SHS RUSSELL 2000 INDEX FUND AT COST 599,360 572,809
    4,291 SHS DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP AT COST 1,397,423 2,251,740
    7,000 SHS SPDR DJ WILSHIRE GLOBAL REAL ESTATE AT COST 339,903 395,710
    7,399 SHS WELLINGTON: NON-US EQUITY OFFSHORE AT COST 1,541,035 1,829,190
    7,270 SHS ISHARES MSCI EMERGING MKTS AT COST 301,124 355,140

    TY 2021 LegalFeesSchedule
    Name:
    DUANE & DOROTHY BLUEMKE FOUNDATION LTD
    EIN:
    20-2058965
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 176 0   176


    TY 2021 OtherExpensesSchedule
    Name:
    DUANE & DOROTHY BLUEMKE FOUNDATION LTD
    EIN:
    20-2058965
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE EXPENSES 21,611 21,611   0
    OTHER FEES 1,524 2,524   0
    PAYROLL FEES 1,695 424   1,271
    POSTAGE 240 0   240
    WORKERS COMP INSURANCE 431 108   323


    TY 2021 OtherIncomeSchedule2
    Name:
    DUANE & DOROTHY BLUEMKE FOUNDATION LTD
    EIN:
    20-2058965
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    WHITEHALL PARALLEL - NON UBTI 3 3 3
    WHITEHALL PARALLEL - UBTI 65   65
    NONTAXABLE DISTRIBUTIONS -29,079 -29,079 -29,079
    DTS OPPORTUNITIES ACCESS OFFSHORE LP - UBTI 5,345   5,345
    REDBIRD SERIES 2019 ACCESS OFFSHORE 50,374   50,374
    PRIVATE EQUITY MANAGERS 2020 OFFSHORE 3,433   3,433
    VINTAGE VIII OFFSHORE 10,591   10,591
    WEST STREET CAPITAL PARTNERS - NON UBTI 3,186 3,186 3,186
    PRIVATE EQUITY MANAGERS 2020 OFFSHORE - SECTION 988 CURRENCY LOSS -23,663 -23,663 -23,663
    WEST STREET CAPITAL PARTNERS VIII 933 933 933


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    DUANE & DOROTHY BLUEMKE FOUNDATION LTD
    EIN:
    20-2058965
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 270,968 270,968   0


    TY 2021 TaxesSchedule
    Name:
    DUANE & DOROTHY BLUEMKE FOUNDATION LTD
    EIN:
    20-2058965
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 7,125 7,125   0
    TN FRANCHISE TAX 130 100   0