TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
ENGELKE FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)450 SCIENCE DRIVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MADISON, WI537111166

A Employer identification number

46-1474140

B Telephone number (see instructions)

(608) 238-5400

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$70,023,391J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	12,000,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	780,871		734,768
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		139,558
b	Gross sales price for all assets on line 6a 7,102,862
7	Capital gain net income (from Part IV, line 2)...			139,558
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........	12,920,429		874,326
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		5,730	0	5,730
b	Accounting fees (attach schedule).......		2,700	2,700	0
c	Other professional fees (attach schedule)....		7,318	7,318	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		19,000	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		255	0	95
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	35,003		10,018	5,825
25	Contributions, gifts, grants paid.......	1,976,987			1,976,987
26	Total expenses and disbursements. Add lines 24 and 25	2,011,990		10,018	1,982,812
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	10,908,439
b	Net investment income (if negative, enter -0-)			864,308
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	25,559,792	18,293,598	18,293,598
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	22,900,940	15,994,111	15,994,111
	b	Investments—corporate stock (attach schedule).......	739,401	7,797,435	7,797,435
	c	Investments—corporate bonds (attach schedule).......	9,599,211	11,472,586	11,472,586
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	501,825	16,465,661	16,465,661
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	59,301,169	70,023,391	70,023,391
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		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	59,301,169	70,023,391
	29	Total net assets or fund balances (see instructions).....	59,301,169	70,023,391
	30	Total liabilities and net assets/fund balances (see instructions).	59,301,169	70,023,391

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

59,301,169

Enter amount from Part I, line 27a .....................

10,908,439

Other increases not included in line 2 (itemize) bullet

44,693

Add lines 1, 2, and 3 ..........................

70,254,301

Decreases not included in line 2 (itemize) bullet

230,910

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

70,023,391

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 (PNC) - ST
b	PUBLICLY TRADED SECURITIES (PNC) - LT
c	PUBLICLY TRADED SECURITIES (USB) - ST
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	700,402	655,184	45,218
b	6,160,914	6,064,987	95,927
c	241,546	243,133	-1,587
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			45,218
b			95,927
c			-1,587
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	139,558
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 ...................		3

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 and enter “N/A" on line 1.
	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	12,014
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	12,014
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	23,729
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	5,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	28,729
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	16,715
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax16,715	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

THE FOUNDATION Telephone no. bullet

(608) 238-5400

Located at bullet

450 SCIENCE DRIVEMADISONWI ZIP+4 bullet

537111166

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

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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? .............

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)):

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?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part 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
ROBERT M ENGELKE	PRESIDENT, TREASURER, DIR. 0.50	0	0	0
450 SCIENCE DRIVE MADISON,WI53711	PRESIDENT, TREASURER, DIR. 0.50	0	0	0
SUSAN L ENGELKE	VP, SECRETARY. DIRECTOR 0.50	0	0	0
450 SCIENCE DRIVE MADISON,WI53711	VP, SECRETARY. DIRECTOR 0.50	0	0	0
TIMOTHY W ENGELKE	DIRECTOR 0.25	0	0	0
450 SCIENCE DRIVE MADISON,WI53711	DIRECTOR 0.25	0	0	0
CHRISTOPHER R ENGELKE	DIRECTOR 0.25	0	0	0
450 SCIENCE DRIVE MADISON,WI53711	DIRECTOR 0.25	0	0	0

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...................				0

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
NONE

Total number of others receiving over $50,000 for professional services............. bullet

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......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

42,986,656

Average of monthly cash balances.......................

16,743,667

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

59,730,323

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

59,730,323

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

895,955

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

58,834,368

Minimum investment return. Enter 5% (0.05) of line 5................

2,941,718

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.)

Minimum investment return from Part IX, line 6..................

2,941,718

Tax on investment income for 2021 from Part V, line 5.......

12,014

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

12,014

Distributable amount before adjustments. Subtract line 2c from line 1............

2,929,704

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

2,929,704

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

2,929,704

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

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				2,929,704
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			1,958,307
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......
e From 2020......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,982,812
a Applied to 2020, but not more than line 2a			1,958,307
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.....				24,505
e Remaining amount distributed out of corpus	0
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	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........				2,905,199
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 ......	0
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 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 4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

ROBERT M ENGELKE

SUSAN L ENGELKE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ACTION AGAINST HUNGER ONE WHITEHALL STREET 2ND FL NEW YORK,NY10004		PC	COMMUNITY SUPPORT	1,000
AMERICAN FAMILY CHILDREN'S HOSPITAL 1675 HIGHLAND AVE MADISON,WI53792		PC	HUMAN SERVICES	2,000
AMERICAN RED CROSS 4860 SHEBOYGAN AVE MADISON,WI53705		PC	COMMUNITY SUPPORT	10,000
BADGER BOYS STATE INC PO BOX 388 PORTAGE,WI53901		PC	EDUCATIONAL SUPPORT	1,000
BARACK OBAMA FOUNDATION 5235 S HARPER CT SUITE 1140 CHICAGO,IL60615		PC	COMMUNITY SUPPORT	5,000
CARE 151 ELLIS ST ATLANTA,GA30303		PC	COMMUNITY SUPPORT	5,000
THE CARTER CENTER INC ONE COPENHILL 453 FREEDOM PKWY ATLANTA,GA30307		PC	SUPPORT FOR HUMAN RIGHTS	1,022,735
DISABLED AMERICAN VETERANS 860 DOLWICK DR ERLANGER,KY41018		PC	HUMAN SERVICES FOR VETERANS	1,000
DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FL NEW YORK,NY10006		PC	HUMAN SERVICES	1,000
FEEDING AMERICAFEEDING WISCONSIN INC 2802 DAIRY DR MADISON,WI53718		PC	COMMUNITY SUPPORT	1,000
GALLAUDET UNIVERSITY 800 FLORIDA AVENUE NE WASHINGTON,DC20002		PC	EDUCATIONAL SUPPORT	50,000
HABITAT FOR HUMANITY 3101 LATHAM DR MADISON,WI53713		PC	COMMUNITY SUPPORT	2,000
HELEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 NEW YORK,NY10017		PC	HUMAN SERVICES	20,000
HELEN KELLER SERVICES FOR THE BLIND 180 LIVINGSTON ST BROOKLYN,NY11201		PC	HUMAN SERVICES	40,000
IRC - INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA,MN56007		PC	HUMAN SERVICES	1,000
KEEP WISCONSIN WARMCOOL FUND PO BOX 68 MADISON,WI53701		PC	HUMAN SERVICES	2,300
LITTLE JON'S KITCHENS 5302 VERONA RD FITCHBURG,WI53711		PC	COMMUNITY SUPPORT	50,000
MAKE A WISH FOUNDATION 1702 EAST HIGHLAND AVE SUITE 400 PHOENIX,AZ85016		PC	HUMAN SERVICES	2,000
MAP INTERNATIONAL 4700 GLYNCO PKWY BRUNSWICK,GA31525		PC	HUMAN SERVICES	5,000
MARCH OF DIMES PO BOX 18819 ATLANTA,GA31126		PC	COMMUNITY SUPPORT	1,000
MSK CANCER CTR (MEMORIAL SLOAN KETTERING) 1275 YORK AVE NEW YORK,NY10065		PC	COMMUNITY SUPPORT	2,000
NARAL 1725 EYE STREET NW STE 900 WASHINGTON,DC20006		PC	HUMAN SERVICES	3,500
PBS WISCONSIN 821 UNIVERSITY AVE MADISON,WI53706		PC	EDUCATIONAL SUPPORT	1,000
PROJECT HOPE 2131 WOODRUFF RD STE 2100 GREENVILLE,SC29607		PC	HUMAN SERVICES	2,000
RESEARCH FOUNDATION FOR SUNY BUFFALO PO BOX 9 ALBANY,NY12201		PC	RESEARCH SUPPORT FOR COMMUNICATIVE AND ASSISTIVE DEVICE LABORATORY (PAYMENT 1 OF 5)	576,452
RMHC - RONALD MCDONALD HOUSE CHARITIES OF MADISON 2716 MARSHALL CT MADISON,WI53705		PC	HUMAN SERVICES	2,000
RIVER FOOD PANTRY 2201 DARWIN RD MADISON,WI53704		PC	COMMUNITY SUPPORT	25,000
RUBIN FOR KIDS PO BOX 1405 MADISON,WI53701		PC	COMMUNITY SUPPORT	10,000
SAFE HARBOR CHILDREN'S ALLIANCE 2445 DARWIN RD MADISON,WI53704		PC	COMMUNITY SUPPORT	10,000
SALVATION ARMY 615 SLATERS LN ALEXANDRIA,VA22314		PC	COMMUNITY SUPPORT	2,000
SECOND HARVEST OF MADISON 2802 DAIRY DR MADISON,WI53718		PC	COMMUNITY SUPPORT	30,000
SHRINERS HOSPITAL 2900 ROCKY POINT DR TAMPA,FL33607		PC	HUMAN SERVICES	1,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PL MEMPHIS,TN38105		PC	HUMAN SERVICES	5,000
THOREAU ELEMENTARY SCHOOL 3870 NAKOMA RD MADISON,WI53711		GOV	EDUCATIONAL SUPPORT	50,000
TOYS FOR TOTS 18251 QUANTICO GATEWAY DR TRIANGLE,VA22172		PC	HUMAN SERVICES	2,000
UNICEF 125 MAIDEN LN 11TH FL NYC,NY10038		PC	HUMAN SERVICES	30,000
UNIVERSITY OF WISCONSIN ARBORETUM 2880 LONGENECKER DR MADISON,WI53713		PC	COMMUNITY SUPPORT	1,000
WISCONSIN PUBLIC RADIO PO BOX 88025 MILWAUKEE,WI53288		PC	EDUCATIONAL SUPPORT	1,000
Total ................................. 3a				1,976,987

bApproved for future payment
RESEARCH FOUNDATION FOR SUNY BUFFALO PO BOX 9 ALBANY,NY12201	PC	RESEARCH SUPPORT FOR COMMUNICATIVE AND ASSISTIVE DEVICE LABORATORY (PAYMENTS 2-5 OF 5)	3,325,903
Total ................................. 3b			3,325,903

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	(e) Related or exempt function income (See instructions.)
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	139,558
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		920,429	0

13Total. Add line 12, columns (b), (d), and (e)..................

920,429

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Name of the organization

ENGELKE FAMILY FOUNDATION INC

Employer identification number

46-1474140

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (2021)

Schedule B (Form 990) (2021) Page 2

Name of organization ENGELKE FAMILY FOUNDATION INC

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ROBERT M ENGELKE 450 SCIENCE DRIVE MADISON, WI53711	$ 6,000,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	SUSAN L ENGELKE 450 SCIENCE DRIVE MADISON, WI53711	$ 6,000,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 3

Name of organization ENGELKE FAMILY FOUNDATION INC		Employer identification number 46-1474140

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 4


Name of organization ENGELKE FAMILY FOUNDATION INC			Employer identification number 46-1474140
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (2021)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2021 AccountingFeesSchedule

Name:

ENGELKE FAMILY FOUNDATION INC

EIN:

46-1474140

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	2,700	2,700		0

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

ENGELKE FAMILY FOUNDATION INC

EIN:

46-1474140

Name of Bond	End of Year Book Value	End of Year Fair Market Value
025816CH0	125,219	125,219
48128BAN1	124,687	124,687
55261FAN4	122,475	122,475
808513BJ3	126,250	126,250
38376AAB9	101,326	101,326
292480AH3	90,858	90,858
06747N4W1	198,135	198,135
87265KAF9	80,519	80,519
81618TAC4	167,635	167,635
67401PAB4	52,115	52,115
04010LAV5	28,585	28,585
302635AG2	152,397	152,397
74348TAU6	203,504	203,504
436106AA6	112,202	112,202
03349MAD7	90,732	90,732
691205AG3	97,994	97,994
67623CAE9	145,288	145,288
292480AK6	107,968	107,968
875484AK3	53,638	53,638
172967KA8	55,784	55,784
06744CT50	95,600	95,600
124857AT0	53,253	53,253
61760QLA0	93,625	93,625
37046ABK0	28,895	28,895
17298CG69	27,648	27,648
69121KAG9	98,240	98,240
85205TAK6	100,250	100,250
343412AF9	157,312	157,312
36966TJP8	25,714	25,714
74348TAW2	96,310	96,310
78014RAT7	156,157	156,157
40057KAK9	725,625	725,625
517834AF4	125,981	125,981
26884UAF6	101,015	101,015
682680AY9	103,684	103,684
292480AM2	107,073	107,073
703481AC5	50,755	50,755
48128GQ29	149,995	149,995
30212PAR6	102,147	102,147
67457MAC2	49,455	49,455
63633DAF1	193,038	193,038
22003BAM8	248,847	248,847
929043AL1	153,567	153,567
67623CAF6	121,254	121,254
25472CBJ7	36,774	36,774
36966TFU1	75,843	75,843
38141EK24	87,649	87,649
500255AN4	162,788	162,788
681936BN9	121,991	121,991
38150AG33	143,115	143,115
36966TJH6	15,352	15,352
38143CEM9	38,556	38,556
38143CEV9	40,256	40,256
95001D3X6	150,125	150,125
47233JBV9	242,923	242,923
85590AAR5	47,494	47,494
95001D5J5	248,753	248,753
36966TKT8	15,057	15,057
38150AG25	140,223	140,223
959802AH2	61,792	61,792
38141EE47	11,332	11,332
38143CBA8	41,642	41,642
17298CGW2	151,053	151,053
47233JCX4	100,023	100,023
00440EAU1	112,205	112,205
02665WDC2	112,698	112,698
86562MAX8	4,152	4,152
38141GWT7	2,074	2,074
552953CC3	10,627	10,627
26875PAK7	112,724	112,724
172967LM1	20,492	20,492
38141GWM2	20,479	20,479
913017DB2	10,534	10,534
29278NAC7	15,851	15,851
29278NAM5	16,553	16,553
02005NAV2	22,113	22,113
254687FN1	129,834	129,834
404119BQ1	11,177	11,177
172967JP7	113,248	113,248
058498AT3	22,575	22,575
161175AY0	22,441	22,441
00164VAE3	15,616	15,616
45031UCG4	20,804	20,804
842400GN7	112,687	112,687
06051GGT0	22,017	22,017
20030NCS8	16,508	16,508
72650RBJ0	94,684	94,684
205887CB6	27,691	27,691
674599EE1	22,267	22,267
00914AAJ1	112,883	112,883
927804FU3	15,011	15,011
097023DG7	20,180	20,180
02209SBC6	16,760	16,760
87264ABR5	35,385	35,385
958102AM7	105,492	105,492
92343VGG3	29,986	29,986
026874DH7	27,352	27,352
361841AH2	16,874	16,874
404119BT5	92,450	92,450
0641594A1	112,741	112,741
70450YAD5	26,424	26,424
949746SH5	112,029	112,029
11134LAH2	33,084	33,084
37045XBT2	39,272	39,272
595112BP7	39,993	39,993
00206RDQ2	33,722	33,722
375558BM4	38,297	38,297
55336VAK6	39,905	39,905
61761JZN2	45,415	45,415
694308JF5	95,536	95,536
35671DCC7	31,700	31,700
55342UAH7	23,250	23,250
90931GAA7	18,036	18,036
38141GYM0	20,000	20,000
526057CD4	34,099	34,099
30212PAP0	95,417	95,417
513075BR1	20,396	20,396
035240AL4	40,385	40,385
64110LAS5	40,208	40,208
46647PAF3	27,316	27,316
256677AF2	39,163	39,163
38141GWL4	21,604	21,604
15135BAY7	83,769	83,769
404121AJ4	23,745	23,745
11135FAL5	95,397	95,397
50077LAT3	23,317	23,317
22788CAA3	29,965	29,965
90138FAC6	30,585	30,585
55342UAJ3	32,228	32,228
911365BL7	22,134	22,134
00206RGQ9	20,570	20,570
49456BAR2	19,205	19,205
15135BAX9	14,728	14,728
125523CM0	20,265	20,265
92343VGJ7	113,916	113,916
05526DBS3	19,575	19,575
68389XCE3	111,666	111,666
161175BU7	95,649	95,649
891160MJ9	32,566	32,566
13645RBF0	21,444	21,444
345370DA5	106,956	106,956
20030NBT7	37,920	37,920
06051GKC2	19,534	19,534
00287YAW9	43,884	43,884
00206RCQ3	18,262	18,262
94974BGU8	18,828	18,828
45866FAH7	31,079	31,079
594918CC6	35,322	35,322
548661DZ7	19,928	19,928
92343VFU3	9,559	9,559
037833EF3	14,964	14,964
023135CB0	21,529	21,529
10373QBP4	9,659	9,659
79466LAL8	20,709	20,709
854502AM3	31,174	31,174
808513BD6	16,417	16,417
172967MK4	25,745	25,745
29379VBM4	28,673	28,673
48128BAD3	20,082	20,082
060505FL3	22,596	22,596
15189TAS6	15,906	15,906
00206RDQ2	56,203	56,203
26441CAX3	53,221	53,221
172967KU4	55,804	55,804

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

ENGELKE FAMILY FOUNDATION INC

EIN:

46-1474140

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALLPRI	53,460	53,460
ACGLN	51,720	51,720
TBB	52,140	52,140
BACPRE	51,100	51,100
BMLPRL	50,720	50,720
BHFAN	52,780	52,780
COFPRI	80,250	80,250
COFPRJ	52,040	52,040
DSL	96,720	96,720
EMP	50,760	50,760
JPMPRM	51,040	51,040
JPMPRJ	52,680	52,680
KIMPRM	78,210	78,210
MSPRL	52,900	52,900
NTRSO	27,110	27,110
PSBPRZ	54,120	54,120
PSAPRP	50,180	50,180
PIM	39,500	39,500
USBPRR	50,420	50,420
WFCPRD	49,840	49,840
WFCPRZ	51,720	51,720
ABT	67,414	67,414
ADBE	59,541	59,541
AAP	47,976	47,976
ACM	27,846	27,846
AIBRF	43,534	43,534
AKAM	60,861	60,861
ALC	97,313	97,313
ARE	22,296	22,296
GOOGL	225,969	225,969
AMZN	353,440	353,440
AWK	23,608	23,608
AMT	41,828	41,828
AMP	196,984	196,984
AME	44,406	44,406
NGLOY	48,610	48,610
AAPL	180,056	180,056
AMAT	57,908	57,908
APTV	57,897	57,897
ASHTF	82,574	82,574
AVTR	43,404	43,404
BKNG	35,988	35,988
BAH	39,258	39,258
BSX	48,682	48,682
BFAM	31,092	31,092
BTI	56,676	56,676
BURL	41,686	41,686
CFG	43,092	43,092
CMCSA	80,377	80,377
COST	53,932	53,932
CW	32,171	32,171
DHR	36,849	36,849
DRI	45,041	45,041
DG	41,978	41,978
DLTR	59,159	59,159
EMN	31,195	31,195
ENTG	34,645	34,645
EPAM	42,112	42,112
FANUY	64,189	64,189
FIS	124,649	124,649
FRC	36,139	36,139
FMC	31,868	31,868
FTNT	37,018	37,018
FTV	28,304	28,304
HDB	75,351	75,351
HES	85,209	85,209
HDB	73,042	73,042
HON	32,945	32,945
HLI	36,957	36,957
IR	164,822	164,822
ICE	41,441	41,441
JAZZ	22,295	22,295
KEYS	40,682	40,682
KNBHF	47,372	47,372
LH	35,506	35,506
EL	31,097	31,097
LIVN	62,338	62,338
LOGI	14,929	14,929
LOW	72,891	72,891
MSGS	39,263	39,263
MASI	20,495	20,495
MTCH	28,566	28,566
FB	177,256	177,256
MGDDF	41,146	41,146
MU	94,920	94,920
MSFT	355,827	355,827
MDLZ	84,147	84,147
NKE	35,667	35,667
NXPI	85,873	85,873
ORLY	65,679	65,679
ON	30,360	30,360
PANW	36,189	36,189
PH	60,761	60,761
PXD	40,195	40,195
ROK	28,955	28,955
RPM	32,421	32,421
SPGI	29,260	29,260
CRM	68,107	68,107
SAXPF	66,094	66,094
SGEN	53,801	53,801
SCI	32,442	32,442
SHW	53,880	53,880
SNAP	27,936	27,936
SFTBY	52,645	52,645
SONY	108,830	108,830
SEPJF	81,648	81,648
SPR	45,934	45,934
SYK	46,531	46,531
TTWO	86,194	86,194
TAK	54,956	54,956
TFX	32,520	32,520
TXN	53,902	53,902
TMO	34,029	34,029
TKR	29,171	29,171
TJX	84,423	84,423
UL	78,964	78,964
UNP	67,517	67,517
UNH	56,742	56,742
MTN	32,462	32,462
VRTX	62,147	62,147
V	104,021	104,021
VMW	60,258	60,258
VNT	25,905	25,905
VOYA	35,343	35,343
W	18,807	18,807
WFC	109,394	109,394

- TIN:

TY 2021 InvestmentsGovtObligationsSch

Name:

ENGELKE FAMILY FOUNDATION INC

EIN:

46-1474140

US Government Securities - End of Year Book Value:

1,862,179

US Government Securities - End of Year Fair Market Value:

1,862,179

State & Local Government Securities - End of Year Book Value:

14,131,932

State & Local Government Securities - End of Year Fair Market Value:

14,131,932

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

ENGELKE FAMILY FOUNDATION INC

EIN:

46-1474140

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
LBNDX	FMV	595,028	595,028
LHYAX	FMV	494,599	494,599
ACAP STRATEGIC FUND	FMV	534,897	534,897
ALPHAKEYS MILLENNIUM FD LTD CL B SERIES 3	FMV	135,000	135,000
NINETEEN77 GLOBAL MULTISTRATEGY ALPHA WM II LLC	FMV	405,000	405,000
STARBOARD VALUE AND OPPORTUNITY FUND LTD.	FMV	250,000	250,000
THIRD POINT ULTRA LTD	FMV	250,000	250,000
STARWOOD REAL ESTATE INCOME TRUST, INC. CLASS S	FMV	1,859,781	1,859,781
TIP	FMV	1,102,851	1,102,851
VBTLX	FMV	1,116,322	1,116,322
VBILX	FMV	1,118,387	1,118,387
VTIAX	FMV	1,311,820	1,311,820
VFIAX	FMV	2,384,855	2,384,855
VEXAX	FMV	619,489	619,489
VEMAX	FMV	643,189	643,189
VTMGX	FMV	990,703	990,703
VSMAX	FMV	639,926	639,926
BLACKSTONE REAL ESTATE INCOME TRUST INC CL S	FMV	1,820,424	1,820,424
48128U4L0 (CD)	FMV	193,390	193,390

- TIN:

TY 2021 LegalFeesSchedule

Name:

ENGELKE FAMILY FOUNDATION INC

EIN:

46-1474140

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	5,730	0		5,730

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

ENGELKE FAMILY FOUNDATION INC

EIN:

46-1474140

Description	Amount
CHANGE IN UNREALIZED GAINS	230,910

- TIN:

TY 2021 OtherExpensesSchedule

Name:

ENGELKE FAMILY FOUNDATION INC

EIN:

46-1474140

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OFFICE EXPENSE	245	0		95
WI DEPARTMENT OF FINANCIAL INSTITUTIONS ANNUAL FILING FEE	10	0		0

- TIN:

TY 2021 OtherIncreasesSchedule

Name:

ENGELKE FAMILY FOUNDATION INC

EIN:

46-1474140

Description	Amount
TIMING DIFFERENCES	3,483
CHANGE IN ACCRUED INTEREST	37,760
CREDIT CARD REBATES	3,450

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

ENGELKE FAMILY FOUNDATION INC

EIN:

46-1474140

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	7,318	7,318		0

- TIN:

TY 2021 TaxesSchedule

Name:

ENGELKE FAMILY FOUNDATION INC

EIN:

46-1474140

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
DEPARTMENT OF TREASURY EXCISE TAX 2020	19,000	0		0