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
JOHN C BOCK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)300 N LASALLE STREET 4000
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL606543406
A Employer identification number

26-6014448
B Telephone number (see instructions)

(312) 715-5000
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$10,122,692
J 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      
4 Dividends and interest from securities... 150,888 150,888  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,257,349
b Gross sales price for all assets on line 6a 2,482,710
7 Capital gain net income (from Part IV, line 2)... 1,257,349
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........ 1,408,237 1,408,237  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 65,000 6,500   58,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 42,846 4,285   38,561
b Accounting fees (attach schedule)....... 6,287 6,287   0
c Other professional fees (attach schedule).... 69,051 69,051   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 6,991 191   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 420 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 190,595 86,314   97,061
25 Contributions, gifts, grants paid....... 369,000 369,000
26 Total expenses and disbursements. Add lines 24 and 25 559,595 86,314   466,061
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 848,642
b Net investment income (if negative, enter -0-) 1,321,923
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......... 716,749 316,469 316,469
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)      
b Investments—corporate stock (attach schedule)....... 2,826,850 Click to see attachment3,437,412 6,179,859
c Investments—corporate bonds (attach schedule)....... 55,062 Click to see attachment36,265 31,250
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,570,791 Click to see attachment3,228,840 3,595,114
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) 6,169,452 7,018,986 10,122,692
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........ 6,169,452 7,018,986
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 6,169,452 7,018,986
30 Total liabilities and net assets/fund balances (see instructions). 6,169,452 7,018,986
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
6,169,452
2
Enter amount from Part I, line 27a .....................
2
848,642
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
892
4
Add lines 1, 2, and 3 ..........................
4
7,018,986
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
7,018,986
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      
b CAPITAL GAINS DIVIDENDS P    
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 2,420,251   1,225,361 1,194,890
b 62,459     62,459
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       1,194,890
b       62,459
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 1,257,349
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 18,375
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 18,375
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 6,902
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 11,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,402
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 27
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet27 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
 
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 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 addressbulletWWW.BOCKFOUNDATION.ORG
    14
    The books are in care ofbulletMARTIN CHILDS IV Telephone no.bullet (312) 715-5000

    Located atbullet300 N LASALLE STREET SUITE 4000CHICAGOIL ZIP+4bullet606543406
    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)
    Yes
     
    (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
     
    No
    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
     
    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 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)
     
    No
    (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
     
     
    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
    CARL BOCK TRUSTEE
    1.00
    13,000 0 0
    300 N LASALLE STREET SUITE 4000
    CHICAGO,IL606543406
    SHARON BOCK TRUSTEE
    1.00
    13,000 0 0
    300 N LASALLE STREET SUITE 4000
    CHICAGO,IL606543406
    LUKE SEGGELINK TRUSTEE
    2.00
    13,000 0 0
    300 N LASALLE STREET SUITE 4000
    CHICAGO,IL606543406
    JEREMY SHEA TRUSTEE
    2.00
    13,000 0 0
    300 N LASALLE STREET SUITE 4000
    CHICAGO,IL606543406
    PETER MORTENSON TRUSTEE
    2.00
    13,000 0 0
    300 N LASALLE STREET SUITE 4000
    CHICAGO,IL606543406
    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
    ROBERT W BAIRD & CO INVESTMENT MGMT 69,051
    8000 EXCELSIOR DRIVE SUITE 302
    MADISON,WI53717
    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
    9,775,235
    b
    Average of monthly cash balances.......................
    1b
    356,911
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,132,146
    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
    10,132,146
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    151,982
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    9,980,164
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    499,008
    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
    499,008
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    18,375
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,375
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    480,633
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    480,633
    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
    480,633
    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 7 480,633
    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...... 54,513
    b From 2017...... 8,541
    c From 2018...... 4,404
    d From 2019...... 77,318
    e From 2020......  
    f Total of lines 3a through e ........ 144,776
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 466,061
    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..... 466,061
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 14,572 14,572
    (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 5 130,204
    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) ...
    39,941
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    90,263
    10 Analysis of line 9:
    a Excess from 2017.... 8,541
    b Excess from 2018.... 4,404
    c Excess from 2019.... 77,318
    d Excess from 2020....  
    e Excess from 2021....  
    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).)
    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:
    PATRICIA S MARX
    300 N LASALLE STREET SUITE 4000
    CHICAGO,IL606543406
    (312) 715-5000
    bThe form in which applications should be submitted and information and materials they should include:
    SEE WEBSITE LOCATED AT WWW.BOCKFOUNDATION.ORG
    cAny submission deadlines:
    MAY 31ST
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PRIMARY FOCUS IS ON OLD GROWTH FORESTS IN THE STATE OF WISCONSIN. SEE WEBSITE FOR MORE INFORMATION.
    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
    THE BAIRD CREEK PRESERVATION FOUNDATION INC
    1270 MAIN STREET STE 246
    GREEN BAY,WI54302
      PC ENVIRONMENTAL CONSERVATION AND RESTORATION 25,000
    CHIKAMING OPEN LANDS
    12291 RED ARROW HIGHWAY
    SAWYER,MI49125
      PC GENERAL OPERATING SUPPORT 10,000
    CLEARWATER RESOURCE COUNCIL
    PO BOX 1471
    SEELEY LAKE,MT59868
      PC ENVIRONMENTAL CONSERVATION 5,000
    HUNGER TASK FORCE INC
    201 SOUTH HAWLEY CT
    MILWAUKEE,WI53214
      PC ENVIRONMENTAL RESTORATION 10,000
    RIVER REVITALIZATION FOUNDATION INC
    2134 N RIVERBOAT RD
    MILWAUKEE,WI53212
      PC ENVIRONMENTAL RESTORATION 10,000
    URBAN TREE ALLIANCE LTD
    14 WAKEMAN ST
    MADISON,WI53705
      PC ENVIRONMENTAL RESTORATION 5,000
    BENEDICTINE LIFE FOUNDATION OF WISCONSIN INC
    4200 COUNTY ROAD M
    MIDDLETON,WI53562
      PC ENVIRONMENTAL RESTORATION 10,000
    MADISON READING PROJECT INC
    1337 GREENWAY CROSS STE 186
    MADISON,WI53713
      PC ENVIRONMENTAL EDUCATION 4,000
    MISSISSIPPI VALLEY CONSERVANCY INC
    1309 NORPLEX DR STE 9
    LA CROSSE,WI54601
      PC ENVIRONMENTAL CONSERVATION 15,000
    NEIGHBORHOOD HOUSE OF MILWAUKEE INC
    2819 W RICHARDSON PL
    MILWAUKEE,WI53208
      PC ENVIRONMENTAL RESTORATION 7,000
    THE NORTHWOODS ALLIANCE INCORPORATED
    6063 BAKER LAKE RD
    CONOVER,WI54519
      PC ENVIRONMENTAL CONSERVATION 5,000
    THE OSHKOSH AREA COMMUNITY FOUNDATION CORPORATION
    230 OHIO ST NO 100
    OSHKOSH,WI54902
      PC ENVIRONMENTAL RESTORATION 12,000
    THE OZAUKEE WASHINGTON LAND TRUST INC
    200 WISCONSIN ST
    WEST BEND,WI53095
      PC ENVIRONMENTAL RESTORATION 7,500
    ROOTED WI INC
    2702 INTERNATIONAL LN ST 200
    MADISON,WI53704
      PC ENVIRONMENTAL EDUCATION 7,500
    WAUKESHA COUNTY LAND CONSERVANCY INC
    PO BOX 2572
    BROOKFIELD,WI53008
      PC ENVIRONMENTAL RESTORATION 10,000
    WISCONSIBS INC
    211 E FRANKLIN ST STE C
    APPLETON,WI54911
      PC ENVIRONMENTAL EDUCATION 5,000
    ALDO LEOPOLD FOUNDATION INC
    E13701 LEVEE RD
    BARABOO,WI53913
      PC ENVIRONMENTAL EDUCATION 5,000
    ALDO LEOPOLD NATURE CENTER INC
    330 FEMRITE DR
    MONONA,WI53716
      PC ENVIRONMENTAL EDUCATION 10,000
    DOOR COUNTY LAND TRUST INC
    PO BOX 65
    STURGEON BAY,WI54235
      PC ENVIRONMENTAL CONSERVATION 20,000
    DRIFTLESS AREA LAND CONSERVANCY INC
    206 S IOWA ST
    DODGEVILLE,WI53533
      PC ENVIRONMENTAL CONSERVATION 10,000
    ENVIRONMENTAL LAW AND POLICY CENTER OF THE MIDWEST
    35 EAST WACKER DR STE 1600
    CHICAGO,IL60601
      PC GENERAL OPERATING SUPPORT 20,000
    THE FOREST STEWARDS GUILD
    2019 GALISTEO ST STE N7
    SANTA FE,NM87505
      PC ENVIRONMENTAL EDUCATION AND WILDLIFE PROTECTION 5,000
    FRIENDS OF BOERNER BOTANICAL GARDENS INC
    9400 BOERNER DR
    HALES CORNERS,WI53130
      PC ENVIRONMENTAL EDUCATION 5,000
    FRIENDS OF SCHLITZ AUDUBON NATURE CENTER INC
    1111 E BROWN DEER RD
    MILWAUKEE,WI53217
      PC ENVIRONMENTAL RESTORATION 5,000
    GATHERING WATERS INC
    211 S PATERSON ST STE 270
    MADISON,WI53703
      PC GENERAL OPERATING SUPPORT 15,000
    GIRL SCOUTS OF WISCONSIN-BADGERLAND COUNCIL INC
    2710 SKI LANE
    MADISON,WI53713
      PC ENVIRONMENTAL RESTORATION 5,000
    INTERNATIONAL CRANE FOUNDATION INC
    E11376 SHADY LANE ROAD
    BARABOO,WI53913
      PC ENVIRONMENTAL RESTORATION 5,000
    LANDMARK CONSERVANCY INC
    500 EAST MAIN ST STE 307
    MENOMONIE,WI54751
      PC GENERAL OPERATING SUPPORT 15,000
    MEQUON NATURE PRESERVE INC
    8200 W COUNTY LINE RD
    MEQUON,WI53097
      PC ENVIRONMENTAL RESTORATION AND CONSERVATION 7,000
    NATURAL RESOURCES FOUNDATION OF WISCONSIN INC
    211 S PATERSON ST STE 100
    MADISON,WI53703
      PC GENERAL OPERATING SUPPORT 10,000
    NORTHEAST WISCONSIN LAND TRUST INC
    14 TRI-PARK WAY STE 1
    APPLETON,WI54914
      PC ENVIRONMENTAL CONSERVATION 20,000
    NORTHLAND COLLEGE
    1411 ELLIS AVE
    ASHLAND,WI54806
      PC ENVIRONMENTAL EDUCATION 27,500
    NORTHWOODS LAND TRUST INC
    PO BOX 321
    EAGLE RIVER,WI54521
      PC ENVIRONMENTAL CONSERVATION 15,000
    TREES FOR TOMORROW INCORPORATED
    PO BOX 609 519 SHERIDAN ST E
    EAGLE RIVER,WI54521
      PC ENVIRONMENTAL EDUCATION SCHOLARSHIP PROGRAM SUPPORT 10,000
    WILDLIFE IN NEED CENTER LTD
    W349 S1480 S WATERVILLE RD STE B
    OCONOMOWOC,WI53066
      PC WILDLIFE EDUCATION 1,500
    WISCONSIN CONSERVATION VOICES INC
    133 S BUTLER ST STE 320
    MADISON,WI53703
      PC ENVIRONMENTAL EDUCATION 5,000
    WISCONSIN'S GREEN FIRE INCORPORATED
    PO BOX 1206
    RHINELANDER,WI54501
      PC GENERAL OPERATING SUPPORT 5,000
    Total .................................bullet 3a 369,000
    bApproved for future payment
    NATIONAL AUDUBON SOCIETY INC
    225 VARICK ST 7TH FL
    NEW YORK,NY10014
      PC ENVIRONMENTAL RESTORATION 7,500
    THE PRAIRIE ENTHUSIASTS INC
    110 S MAIN ST
    VIROQUA,WI54665
      PC ENVIRONMENTAL CONSERVATION 10,000
    Total .................................bullet 3b 17,500
    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 ...........
             
    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 1,257,349  
    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 1,408,237 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,408,237
    (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:
    JOHN C BOCK FOUNDATION
    EIN:
    26-6014448
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    KMA SC 6,287 6,287   0

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    JOHN C BOCK FOUNDATION
    EIN:
    26-6014448
    Name of Bond End of Year Book Value End of Year Fair Market Value
    TALEN ENERGY 7.0 101527 18,020 9,200
    TENNECO PCKG 7.95 121525 18,245 22,050

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    JOHN C BOCK FOUNDATION
    EIN:
    26-6014448
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2U INC 38,771 21,696
    ADOBE INC 15,346 110,576
    AIR TRANSPORT SERVICES GROUP INC 13,988 24,297
    ALARM COM HOLDINGS INC 33,084 75,481
    ALLSTATE CORP 16,945 29,530
    ALPHABET INC CL A 39,694 254,939
    ALPHABET INC CL C 10,397 28,935
    AMAZON.COM INC 114,286 193,392
    AMEDISYS INC 74,339 76,569
    AMN HEALTHCARE SERVICES INC 14,171 39,390
    APPLE INC 2,391 14,916
    ARCONIC INC 14,524 27,101
    AUTOMATIC DATA PROCESSING INC 30,868 56,713
    BECTON DICKINSON & CO 19,638 27,914
    BLACKLINE INC 29,553 76,723
    BOSTON SCIENTIFIC CORP 43,003 47,790
    CHEMED CORP NEW 2,659 41,265
    CHEVRON CORP 25,497 30,746
    CITIGROUP INC NEW 30,596 28,504
    CNA FINANCIAL CORP 12,029 15,428
    COMERICA INC 11,419 20,358
    DESCARTES SYSTEMS GROUP INC 22,500 47,376
    DISCOVER FINANCIAL SERVICES 18,335 37,441
    ELECTRONIC ARTS INC 17,877 25,721
    EXPONENT INC 13,197 51,828
    EXXON MOBIL CORP 27,570 23,130
    FIVE BELOW INC 15,082 84,411
    FLOOR & DECOR HOLDINGS INC CL A 10,416 38,743
    FRESHPET INC 15,428 39,347
    GENTEX CORP 6,687 33,317
    GLOBAL PAYMENTS INC 49,884 41,906
    GLOBANT S A 15,261 112,130
    GRAND CANYON EDUCATION INC 39,440 67,368
    HCA HEALTHCARE INC 10,855 38,024
    HEALTHCARE SVCS GROUP 37,863 26,169
    HESKA CORP NEW 18,514 42,703
    INTUIT INC 25,353 97,126
    JPMORGAN CHASE & CO 13,426 37,054
    L3HARRIS TECHNOLOGIES INC 11,722 23,883
    LAM RESEARCH CORP 4,571 33,081
    MASCO CORP 11,040 25,841
    MEDTRONIC PLC 22,328 25,345
    MGM GROWTH PROPERTIES LLC CL A 16,463 22,468
    MICRON TECHNOLOGY INC 11,026 30,367
    MICROSOFT CORP 55,418 268,383
    MONDELEZ INTERNATIONAL INC CL A 20,215 31,298
    MONSTER BEVERAGE CORP NEW 42,943 60,889
    MORGAN STANLEY 13,678 41,620
    NATIONAL INSTRUMENTS CORP 13,096 35,198
    NATIONAL VISION HOLDINGS INC 22,088 38,440
    NEOGEN CORP 7,910 38,962
    NEUROCRINE BIOSCNCS INC 38,124 35,090
    ORTHOPEDIATRICS CORP 13,604 24,662
    PAYLOCITY HOLDING CORP 10,622 77,697
    PAYPAL HOLDINGS INC 33,608 111,262
    PEGASYSTEMS INC 14,222 68,434
    PEPSICO INC 16,044 26,230
    PHILLIPS 66 22,648 21,448
    PNC FINANCIAL SERVICES GROUP INC 10,132 22,258
    POWER INTEGRATIONS INC 4,584 48,024
    PRA GROUP INC 9,842 34,996
    PROS HOLDINGS INC 15,244 21,487
    PROTO LABS INC 7,522 8,524
    RAYMOND JAMES FINANCIAL INC 12,457 31,626
    RELIANCE STEEL & ALUMINUM COMPANY 12,295 28,389
    RITCHIE BROTHERS AUCTIONEERS INC 35,080 80,185
    SEAWORLD ENTERTAINMENT INC 8,917 20,820
    SOUTHWEST AIRLINES CO 21,038 26,218
    SPS COMMERCE INC DELAWARE 5,922 96,371
    U S PHYSICAL THERAPY INC 21,338 28,569
    VISA INC CL A 21,002 100,120
    WASTE MANAGEMENT INC DEL 10,857 28,874
    WESTERN DIGITAL CORP 29,062 30,257
    WORKIVA INC CL A 15,015 87,037
    ZIMMER BIOMET HOLDINGS INC 31,589 30,871
    ZOETIS INC CL A 7,650 44,657
    AUTOZONE INC 20,925 37,735
    BALLYS CORP 19,285 22,417
    BRISTOL MYERS SQUIBB COMPANY 19,049 19,516
    CHUBB LTD 19,099 31,510
    DOW INC 10,171 20,249
    HOWMET AEROSPACE INC 12,794 26,801
    RAYTHEON TECHNOLOGIES CORP 14,814 21,601
    SIX FLAGS ENTERTAINMENT CORP NEW 16,658 27,805
    SONOS INC 10,766 17,910
    TRUIST FINANCIAL CORP 11,517 14,696
    UNITED PARCEL SERVICE INC CL B 11,416 24,863
    CMC MATERIALS INC 4,299 28,178
    ENSIGN GROUP INC 34,152 64,565
    GOOSEHEAD INSURANCE INC CL A 21,225 39,674
    HEALTH CATALYST INC 27,515 33,954
    KADANT INC 14,998 41,256
    KORNIT DIGITAL LTD 26,292 91,350
    OLLIES BARGAIN OUTLET HOLDINGS INC 24,080 22,216
    PENNANT GROUP INC 41,476 23,449
    PHREESIA INC 31,666 28,912
    TERMINIX GLOBAL HOLDINGS INC 24,822 32,882
    WILLSCOT MOBILE MINI HOLDINGS CORP CL A 9,457 59,463
    AON PLC CL A 26,133 42,078
    MASTERCARD INC CL A 35,391 37,010
    UNITEDHEALTH GROUP INC 34,575 59,253
    ALLETE INC NEW 9,517 10,019
    CERENCE INC 44,611 26,058
    CERTARA INC 39,203 34,161
    CONOCOPHILLIPS 20,689 30,460
    CORPORATE OFFICE * PROPERTIES TRUST 28,446 29,341
    DT MIDSTREAM INC 19,643 22,503
    DTE ENERGY CO 21,634 25,342
    EBAY INC 29,062 31,056
    FISERV INC 24,128 22,626
    FISERV INC 41,370 39,233
    FIVERR INTL LTD ORD SHS 57,849 33,769
    FLEETCOR TECHNOLOGIES INC 52,569 44,992
    GLAUKOS CORP 34,794 19,554
    GRID DYNAMICS HOLDINGS INC CL A 23,919 57,069
    HASBRO INC 16,352 17,913
    KEURIG DR PEPPER INC 34,871 37,302
    LINDE PLC 48,586 53,350
    MDU RESOURCES GROUP INC 21,580 21,958
    MEDPACE HOLDINGS INC 37,768 50,275
    META PLATFORMS INC CL A 58,096 186,002
    MODEL N INC 41,967 31,742
    NETFLIX INC 96,184 111,451
    NVIDIA CORP 39,942 90,586
    ORGANON & CO 19,660 20,127
    PORCH GROUP INC 25,495 28,888
    PRIVIA HEALTH GROUP INC 44,143 37,408
    PROGYNY INC 40,209 32,576
    SCHWAB CHARLES CORP NEW 117,607 131,953
    SQUARESPACE INC CL A 44,815 27,907
    THREDUP INC CL A 38,194 22,496
    UNITED PARCEL SERVICE INC CL B 47,304 49,513
    VIMEO INC 40,542 15,931
    VISHAY INTERTECHNOLOGY INC 22,286 21,017

    TY 2021 InvestmentsOtherSchedule2
    Name:
    JOHN C BOCK FOUNDATION
    EIN:
    26-6014448
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    COLUMBIA FLEXIBLE CAP INCOME CL C AT COST 338,807 413,746
    FRANKLIN CONSERVATIVE ALLOC CL A AT COST 144,528 146,827
    JPMORGAN INCOME BUILDER CL C AT COST 203,436 212,262
    NUVEEN PFD & INCOME OPP FUND AT COST 41,533 48,800
    COLUMBIA ACORN INTL CL A AT COST 8,491 9,464
    INVESCO OPPENHEIMER INTL DIV CL A AT COST 230,523 412,613
    JANUS HENDERSON GL INC MGD VOL CL A AT COST 530,757 626,393
    MFS INTL DIVERSIFICATION CL C AT COST 152,820 182,329
    TEMPLETON GLOBAL SMALLER CO CL A AT COST 12,097 29,283
    VICTORY SOPHUS EMERGING MKTS CL C AT COST 45,810 49,670
    FRANKLIN TOTAL RETURN CL A AT COST 171,986 179,730
    PIMCO INCOME CL A AT COST 114,005 111,164
    PUTNAM DIVERSIFIED INCOME CL A AT COST 424,119 372,419
    PUTNAM INCOME CL A AT COST 266,121 258,780
    DODGE & COX INCOME AT COST 114,374 113,216
    ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF AT COST 109,210 107,760
    ISHARES CORE U S AGGREGATE BOND ETF AT COST 113,520 114,080
    METROPOLITAN WEST TOTAL RETURN BOND CL I AT COST 112,883 113,668
    SPDR PORTFOLIO SHORT TERM CORP BOND ETF AT COST 93,820 92,910

    TY 2021 LegalFeesSchedule
    Name:
    JOHN C BOCK FOUNDATION
    EIN:
    26-6014448
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    QUARLES & BRADY LLP 42,846 4,285   38,561


    TY 2021 OtherExpensesSchedule
    Name:
    JOHN C BOCK FOUNDATION
    EIN:
    26-6014448
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WEB HOSTING 420 0   0


    TY 2021 OtherIncreasesSchedule
    Name:
    JOHN C BOCK FOUNDATION
    EIN:
    26-6014448
    Description Amount
    COST BASIS ADJUSTMENTS 892


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    JOHN C BOCK FOUNDATION
    EIN:
    26-6014448
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ROBERT W BAIRD INVESTMENT MANAGEMENT 69,051 69,051   0


    TY 2021 TaxesSchedule
    Name:
    JOHN C BOCK FOUNDATION
    EIN:
    26-6014448
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 191 191   0
    EXCISE TAX 6,800 0   0