Form990-PF
Click to see attachment
Click to see attachmentClick to see attachment

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
Windhover Foundation Inc
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

39-1482470
B Telephone number (see instructions)

(800) 839-1754
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$103,594,926
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) 138,500
2 Check bullet.............
3 Interest on savings and temporary cash investments 3,115 3,115  
4 Dividends and interest from securities... 1,047,852 1,047,852  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,804,918
b Gross sales price for all assets on line 6a 8,253,018
7 Capital gain net income (from Part IV, line 2)... 4,719,454
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)....... 127,949 91,769  
12 Total. Add lines 1 through 11........ 6,122,334 5,862,190  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 32,343 0 0 32,343
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 389,644 293,394   96,250
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 17,527 1,927    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 370,655 260,646   97,243
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 810,169 555,967 0 225,836
25 Contributions, gifts, grants paid....... 4,546,000 4,511,000
26 Total expenses and disbursements. Add lines 24 and 25 5,356,169 555,967 0 4,736,836
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 766,165
b Net investment income (if negative, enter -0-) 5,306,223
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......... 2,687,970 3,791,577 3,791,577
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)....... 63,075,988 Click to see attachment60,505,995 68,455,247
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 17,905,319 Click to see attachment20,145,370 31,348,102
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) 7,500    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 83,676,777 84,442,942 103,594,926
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 83,676,777 84,442,942
29 Total net assets or fund balances (see instructions)..... 83,676,777 84,442,942
30 Total liabilities and net assets/fund balances (see instructions). 83,676,777 84,442,942
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
83,676,777
2
Enter amount from Part I, line 27a .....................
2
766,165
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
84,442,942
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
84,442,942
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 Passthrough K1 Capital Gain/(Loss)      
c DISTRIBUTIONS IN EXCESS OF BASIS      
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 8,253,018   4,900,380 3,352,638
b       1,135,453
c       231,363
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       3,352,638
b        
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 4,719,454
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  
3 Add lines 1 and 2........................... 3 73,756
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 73,756
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 30,650
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 43,400
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 74,050
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 10 294
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet294 RefundedBullet 11  
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? Click to see attachment....................
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see attachment....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.Click to see attachment
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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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)
    Yes
     
    (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)
    Yes
     
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Kathryn Quadracci FloresClick to see attachment Dir, Pres
    1.0
    0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    John C FowlerClick to see attachment Sec, Treas
    6.0
    0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Elizabeth Quadracci HarnedClick to see attachment Dir
    1.0
    0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    H Richard QuadracciClick to see attachment Dir
    1.0
    0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    J Joel QuadracciClick to see attachment Dir
    1.0
    0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Kelly A VanderboomClick to see attachment Asst Sec, Asst Treas
    1.0
    0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
    Brownson Rehmus & Foxworth Investment Mgmt 300,213
    200 S Wacker Drive Suite 2300
    Chicago,IL60606
    John c Fowler advisory 75,000
    1127 Blue Hill Creek Drive
    Marco Island,FL34145
    foundation source administrative 97,000
    55 Walls Drive 3rd fl
    FAIRFIELD,CT06824
    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)
    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
    71,672,589
    b
    Average of monthly cash balances.......................
    1b
    1,833,897
    c
    Fair market value of all other assets (see instructions)................
    1c
    30,783,123
    d
    Total (add lines 1a, b, and c).........................
    1d
    104,289,609
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    104,289,609
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,564,344
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    102,725,265
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    5,136,263
    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
    5,136,263
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    73,756
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    7,570
    c
    Add lines 2a and 2b............................
    2c
    81,326
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,054,937
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    5,054,937
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    5,054,937
    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 5,054,937
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020...... 37,588
    f Total of lines 3a through e ........ 37,588
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 4,764,336
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
     
    c Treated as distributions out of corpus (Election
    required—see instructions)........
     
    d Applied to 2021 distributable amount..... 4,764,336
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 37,588 37,588
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
     
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
     
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
     
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
     
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........
    253,013
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
     
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...
     
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
     
    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)
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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
    A N Adams
    13445 Morning Mist Pl
    Plainfield,IL60585
    None I Scholarship Grant 2,500
    N C Ahmad
    7859 North Link Place
    Milwaukee,WI53223
    None I Scholarship Grant 2,500
    Z E Ali
    3413 s 2nd st
    Milwaukee,WI53207
    None I Scholarship Grant 2,500
    R Alvarez
    6035 Essex St
    Riverside,CA92504
    None I Scholarship Grant 2,500
    N R Baldewicz
    W165s7848 Spinnaker Ct
    Muskego,WI53150
    None I Scholarship Grant 2,500
    S J Barrett
    222 Jaybird Ln
    Hedgesville,WV25427
    None I Scholarship Grant 2,500
    H C Batson
    7389 White Ridge Drive
    Greenville,MI48838
    None I Scholarship Grant 2,500
    P E Bauer
    102 S Grand Ave Upper Level
    Waukesha,WI53186
    None I Scholarship Grant 2,500
    E E Belke
    27 Atlantic Dr
    Hagerstown,MD21742
    None I Scholarship Grant 2,500
    A M Berlin
    2977 Gateway Ave
    Hartford,WI53027
    None I Scholarship Grant 2,500
    G G Boal
    5408 Pioneer Rd
    Ringwood,IL60072
    None I Scholarship Grant 2,500
    Z W Bratland
    N7784 Vicksburg Way H
    Oconomowoc,WI53066
    None I Scholarship Grant 2,500
    J J Brezonick
    3635 Kacin Court
    Richfield,WI53076
    None I Scholarship Grant 2,500
    H R Brossard
    31730 Korth Circle Drive
    Burlington,WI53105
    None I Scholarship Grant 2,500
    M L Brown
    3623 Bayberry Drive
    Waukesha,WI53189
    None I Scholarship Grant 2,500
    M S Calhoun
    2 Colonial Ct
    Lufkin,TX75901
    None I Scholarship Grant 2,500
    A M Chase
    n7446 Beaver Bay Dr
    Beaver Dam,WI53916
    None I Scholarship Grant 2,500
    R A Christnovich
    W475 Rolefson Rd
    Rubicon,WI53078
    None I Scholarship Grant 2,500
    K M Cirrincione-Tucker
    20 Ivanhoe Drive
    Manalapan,NJ07726
    None I Scholarship Grant 2,500
    N Coffaro
    1510 W Klein Avenue
    Milwaukee,WI53221
    None I Scholarship Grant 2,500
    A T Coffeen
    213 N Grant Street
    Rosendale,WI54974
    None I Scholarship Grant 2,500
    B J Colon
    55 Eldorado Dr
    Racine,WI53402
    None I Scholarship Grant 2,500
    T J Colvin
    31 Thomas Street
    Queensbury,NY12804
    None I Scholarship Grant 2,500
    A N Cornelius
    2837 Eagle Nest Lane
    Nazareth,PA18064
    None I Scholarship Grant 2,500
    I G Covert
    N70W6784 Bridge Rd
    Cedarburg,WI53012
    None I Scholarship Grant 2,500
    J A DeGroot
    2075 Waukesha Road
    Caledonia,WI53108
    None I Scholarship Grant 2,500
    H M Donovan
    W253S5822 Crest dr
    Waukesha,WI53189
    None I Scholarship Grant 2,500
    J Dros
    32520 Academy Road
    Burlington,WI53105
    None I Scholarship Grant 2,500
    L G Dubnicka
    N92W27552 Hickory Road
    Hartland,WI53029
    None I Scholarship Grant 2,500
    L J Dunaway
    414 E Industrial Dr
    Toledo,IL62468
    None I Scholarship Grant 2,500
    D L Dutkiewicz
    2001 Greenbrier Dr
    Mount Vernon,IN47620
    None I Scholarship Grant 2,500
    I T Dutkiewicz
    2001 Greenbrier Dr
    Mount Vernon,IN47620
    None I Scholarship Grant 2,500
    M J Ebnet
    34103 Old Hwy 13
    Waseca,MN56093
    None I Scholarship Grant 2,500
    B D Edenhart
    6173 Old Brentford Ct
    Alexandria,VA22310
    None I Scholarship Grant 2,500
    B Charles Eisenhut
    29303 Manor Drive
    Waterford,WI53185
    None I Scholarship Grant 2,500
    J Ellis
    82 3rd Ave
    Hadley,NY12835
    None I Scholarship Grant 2,500
    S E Fenger
    W358N5736 Surrey Drive
    Oconomowoc,WI53066
    None I Scholarship Grant 2,500
    C R Fenske
    3209 S 38th Street
    Milwaukee,WI53215
    None I Scholarship Grant 2,500
    K J Fenske
    3209 S 38 St
    Milwaukee,WI53215
    None I Scholarship Grant 2,500
    M P Fischer
    W330 N5891 Cedar Bay Drive
    Nashotah,WI53058
    None I Scholarship Grant 2,500
    J J Francis
    W7833 Dike Rd
    Fond du Lac,WI54937
    None I Scholarship Grant 2,500
    K N Freiberg
    W10690 County Road TC
    Brandon,WI53919
    None I Scholarship Grant 2,500
    J M Freund
    N8022 Town Hall Rd
    Eldorado,WI54932
    None I Scholarship Grant 2,500
    S A Fulgencio
    509 amherst ave
    Romeoville,IL60446
    None I Scholarship Grant 2,500
    T J Galante
    1206 Kinross Ct
    West Bend,WI53095
    None I Scholarship Grant 2,500
    S W Gende
    3236 N 79TH ST
    MILWAUKEE,WI53222
    None I Scholarship Grant 2,500
    J E Gryder
    6159 Spring Forest drive
    Pfafftown,NC27040
    None I Scholarship Grant 2,500
    S M Guild
    800 Park Manor Ct
    Cedarburg,WI53012
    None I Scholarship Grant 2,500
    E F Hadler
    5246 High Ridge Trail
    West Bend,WI53095
    None I Scholarship Grant 2,500
    H M Hanson
    822 wood dr
    Oconomowoc,WI53066
    None I Scholarship Grant 2,500
    C M Hayes
    1003 Markus Ave
    Lufkin,TX75904
    None I Scholarship Grant 2,500
    A A Helsell
    326
    Theresa,WI53091
    None I Scholarship Grant 2,500
    R L Hencke
    515 Rockrose Drive
    Fond du Lac,WI54935
    None I Scholarship Grant 2,500
    S K Herbst
    7603 Martinsburg Rd
    Berkeley Springs,WV25411
    None I Scholarship Grant 2,500
    J Hernandez
    170 Hillcrest Dr
    KEARNEYSVILLE,WV25430
    None I Scholarship Grant 2,500
    A G Hiett
    1240 12th Ave
    Sidney,NE69162
    None I Scholarship Grant 2,500
    S D Hikade
    344 Quail Cr
    West Bend,WI53095
    None I Scholarship Grant 2,500
    A A Hilbelink
    724 Sycamore Ave
    South Milwaukee,WI53172
    None I Scholarship Grant 2,500
    K N Hilbelink
    724 Sycamore Ave
    South Milwaukee,WI53172
    None I Scholarship Grant 2,500
    C D Hoeft
    W377N6381 Brookhill Rd
    Oconomowoc,WI53066
    None I Scholarship Grant 2,500
    R E Hommerding
    3209 Portage Street
    Weston,WI54476
    None I Scholarship Grant 2,500
    B L Horocofsky
    10838 Rayland Road
    Philadelphia,PA19154
    None I Scholarship Grant 2,500
    K T Hosneara
    436 Jefferson St Apt 2
    Lansdale,PA19446
    None I Scholarship Grant 2,500
    J M Hurkman
    590 Clairville RD
    Oshkosh,WI54904
    None I Scholarship Grant 2,500
    R A Hutchison
    45 LONG LN
    YORK HAVEN,PA17370
    None I Scholarship Grant 2,500
    B S Jackson
    410 Irvin Road
    Thomaston,GA30286
    None I Scholarship Grant 2,500
    M F Jackson
    410 Irvin Rd
    Thomaston,GA30286
    None I Scholarship Grant 2,500
    C E Jacobs
    w4790 Bridle Run
    Elkhorn,WI53121
    None I Scholarship Grant 2,500
    J D Jarmuskiewicz
    418 Everett Drive
    Waukesha,WI53188
    None I Scholarship Grant 2,500
    G A Jazwiecki
    7098 W Woodbury Dr
    Franklin,WI53132
    None I Scholarship Grant 2,500
    O M Jude
    352 Bradfield Ct
    Hartford,WI53027
    None I Scholarship Grant 2,500
    B E Kerr
    7 Hollandale Ln Apt F
    Clifton Park,NY12065
    None I Scholarship Grant 2,500
    J A Kierzek
    2243 Woodview Ct Apt 23
    Madison,WI53713
    None I Scholarship Grant 2,500
    K M King
    307 Georgia Avenue
    Thomaston,GA30286
    None I Scholarship Grant 2,500
    R M Kingsland
    W6323 Lincoln Road
    Van Dyne,WI54979
    None I Scholarship Grant 2,500
    A J Klahn
    W1975 Townhall Rd
    Campbellsport,WI53010
    None I Scholarship Grant 2,500
    X J Kleinke
    1532 Stark St
    Kewaskum,WI53040
    None I Scholarship Grant 2,500
    M N Kocher
    S81 W13142 Hi View Dr
    Muskego,WI53150
    None I Scholarship Grant 2,500
    S P Kolstad
    501 Crowfoot Ave
    Fond du Lac,WI54935
    None I Scholarship Grant 2,500
    H B Koval
    402 Mayo Rd
    Ashby,MA01431
    None I Scholarship Grant 2,500
    A M Krueger
    1615 W New York Ave 8
    Oshkosh,WI54901
    None I Scholarship Grant 2,500
    A C Lagunas canales
    3708 E Holmes Ave
    Cudahy,WI53110
    None I Scholarship Grant 2,500
    C Libecki
    4641 S 49th St
    Greenfield,WI53220
    None I Scholarship Grant 2,500
    G M Liebenow
    615 E Jefferson St
    Waupun,WI53963
    None I Scholarship Grant 2,500
    M H Lindsley
    770 Planters Manor Way
    Bradenton,FL34212
    None I Scholarship Grant 2,500
    K A Lou
    201 W Lake St 116
    Chicago,IL60606
    None I Scholarship Grant 2,500
    H L Lukasik
    8025 South Mona Drive
    Oak Creek,WI53154
    None I Scholarship Grant 2,500
    A Lukojo
    10431 W Sliver Spring Dr
    Milwaukee,WI53225
    None I Scholarship Grant 2,500
    X K Manderfeld
    4223 Rollo Ct
    Flower Mound,TX75028
    None I Scholarship Grant 2,500
    P Mantatsky
    908 Division St
    Barrington,IL60010
    None I Scholarship Grant 2,500
    L j Mantz
    4219 State Road 175 Slinger WI
    Slinger,WI53086
    None I Scholarship Grant 2,500
    B M Margelowsky
    W10217 Oak Center Road
    Waupun,WI53963
    None I Scholarship Grant 2,500
    B A Martinez
    1100 south 87th St
    Milwaukee,WI532142915
    None I Scholarship Grant 2,500
    A G Martinez
    3006 S 15th Street
    Milwaukee,WI53215
    None I Scholarship Grant 2,500
    J L Maurer
    47 Jetta Circle
    Martinsburg,WV25403
    None I Scholarship Grant 2,500
    R T Meier (Chiappetta)
    W266S5315 River Rd
    Waukesha,WI51389
    None I Scholarship Grant 2,500
    K M Melamed-Henning
    26 Sierra Trace
    Ballston lake,NY12019
    None I Scholarship Grant 2,500
    C L Melchek
    45 Kirkbride Drive
    Falling Waters,WV25419
    None I Scholarship Grant 2,500
    E Jose Mireles
    1726 S 66TH ST
    MILWAUKEE,WI53214
    None I Scholarship Grant 2,500
    M G Mochalski
    6011 Glenwood Drive
    Greendale,WI53129
    None I Scholarship Grant 2,500
    R A Mochalski
    6011 Glenwood Dr
    Greendale,WI53129
    None I Scholarship Grant 2,500
    P S Mordido
    25 Mt Vernon Pl 2
    Jamestown,NY14701
    None I Scholarship Grant 2,500
    Z Evan Mui
    1210 South 118th Street
    West Allis,WI53214
    None I Scholarship Grant 2,500
    B Muqaj
    825 Liberty Ave Apt 6
    Hartford,WI53027
    None I Scholarship Grant 2,500
    D J Nauer
    3800 N 99th St
    Milwaukee,WI53222
    None I Scholarship Grant 2,500
    A M Nettesheim
    520 Mira Ct
    Cedarburg,WI53012
    None I Scholarship Grant 2,500
    A M Neu
    141 W Randall Road
    Carroll,IA51401
    None I Scholarship Grant 2,500
    B A Neuman
    307 Larkin Street
    Eagle,WI53119
    None I Scholarship Grant 2,500
    K T Nguyen
    5322 Browning Road
    Pennsauken,NJ08109
    None I Scholarship Grant 2,500
    K H Nguyen
    302 laurel avenue
    woodlynne,NJ08107
    None I Scholarship Grant 2,500
    e k nicholls
    446 Harrison St Apt 8
    North Fond Du Lac,WI54937
    None I Scholarship Grant 2,500
    K J Nicholson
    340 Willow Dell Dr
    Senoia,GA30276
    None I Scholarship Grant 2,500
    M Marie Nigro
    76 Pine Hill Rd
    Chelmsford,MA01824
    None I Scholarship Grant 2,500
    K E Noreika
    234 Minz Park Circle 1
    West Bend,WI53095
    None I Scholarship Grant 2,500
    K L Orlebeke
    947 north ave
    Lomira,WI53048
    None I Scholarship Grant 2,500
    I Palomo
    N34 W23322 Hunters Ct apt 204
    Pewaukee,WI53072
    None I Scholarship Grant 2,500
    S K Pehowski
    1309 S 97th St
    West Allis,WI53214
    None I Scholarship Grant 2,500
    J A Pena
    140 Cleveland St
    Beaver Dam,WI53916
    None I Scholarship Grant 2,500
    S J Pendell
    4431 West Park Drive
    Bay City,MI48706
    None I Scholarship Grant 2,500
    K N Pendzich
    5089 Barley Dr
    Stephens City,VA22655
    None I Scholarship Grant 2,500
    A R Perez
    3435 S Honey Creek Dr
    Milwaukee,WI53219
    None I Scholarship Grant 2,500
    C J Perrine
    82 College Circle Lewis Hall
    Dahlonega,GA30286
    None I Scholarship Grant 2,500
    D D Peters
    392 Hawthorne Dr
    Fond du Lac,WI54935
    None I Scholarship Grant 2,500
    M R Pfarrer
    15720 Langley Dr
    Biloxi,MS39532
    None I Scholarship Grant 2,500
    E S Pieper
    10905 Webster Ct
    Wauwatosa,WI53222
    None I Scholarship Grant 2,500
    R Plowman
    618 Rutherford Ln
    Franklin,TN37064
    None I Scholarship Grant 2,500
    D Powers
    N40W27296 Glacier Road
    Pewaukee,WI53072
    None I Scholarship Grant 2,500
    C S Prellwitz
    528 West Lincoln St
    Oconomowoc,WI53066
    None I Scholarship Grant 2,500
    G J Preston
    W3207 Skylane Dr
    Malone,WI53049
    None I Scholarship Grant 2,500
    A M Prinz
    1724 S 69TH ST
    West Allis,WI53214
    None I Scholarship Grant 2,500
    G Nichole Provan
    728 Hawks Hollow
    Delafield,WI53018
    None I Scholarship Grant 2,500
    G R Prunty
    N8937 Lakeshore Drive
    Van Dyne,WI54979
    None I Scholarship Grant 2,500
    J M Rajnicek
    S62W24454 Townline Rd
    Waukesha,WI53189
    None I Scholarship Grant 2,500
    E Regalado
    23610 Lake Valley Dr
    Moreno Valley,CA92557
    None I Scholarship Grant 2,500
    H F Reimers
    7704 NW 28th Street
    Bethany,OK73008
    None I Scholarship Grant 2,500
    C P Reyes Martinez
    3151 S 6th St
    Milwaukee,WI53215
    None I Scholarship Grant 2,500
    J A Rodriguez
    2992 S Alamo St
    West Valley City,UT84120
    None I Scholarship Grant 2,500
    F Rrahmani
    1711 E Locust St Apt 1
    Milwaukee,WI53211
    None I Scholarship Grant 2,500
    C J Rubsam
    8218 N 250th St
    Wheeler,IL62479
    None I Scholarship Grant 2,500
    A J Samuel
    N39W22861 Brookside Court
    Pewaukee,WI53072
    None I Scholarship Grant 2,500
    A J Sauvageau
    7224 Devonshire Ave
    Greendale,WI53129
    None I Scholarship Grant 2,500
    M E Saxon
    2845 Princeton Rd
    Brookfield,WI53005
    None I Scholarship Grant 2,500
    S D Schaefer
    N3092 Oaklane Road
    Brownsville,WI53006
    None I Scholarship Grant 2,500
    A M Schaff
    W247N5865 Partridge Ct
    Sussex,WI53089
    None I Scholarship Grant 2,500
    S Y Schmitz
    W8600 Hwy 68
    Fox Lake,WI53933
    None I Scholarship Grant 2,500
    L M Schneck
    1015 Christopher Court
    Oconomowoc,WI53066
    None I Scholarship Grant 2,500
    I G Schneider
    16840 Judith Lane
    Brookfield,WI53005
    None I Scholarship Grant 2,500
    B N Schroedl
    N2540 Kutz Road
    Fort Atkinson,WI53538
    None I Scholarship Grant 2,500
    N D Schultz
    90 N BELL ST
    FOND DU LAC,WI54935
    None I Scholarship Grant 2,500
    A A Schwarz
    W162N10813 Auburn Lane
    Germantown,WI53022
    None I Scholarship Grant 2,500
    M M Schwarz
    W162 N10813 Auburn Lane
    Germantown,WI53022
    None I Scholarship Grant 2,500
    K C Sieth
    1522 Valley View Dr
    Hubertus,WI53033
    None I Scholarship Grant 2,500
    A S Smith
    75 Rondeau St
    Palmer,MA01069
    None I Scholarship Grant 2,500
    B Kay Splaine
    N65W28153 Forest Ridge Circle
    Sussex,WI53089
    None I Scholarship Grant 2,500
    J E Sprague
    1564 Cottonwood Ave
    Dexter,IA50070
    None I Scholarship Grant 2,500
    N Marie Strunsee
    265 Richmond Dr
    Pewaukee,WI53072
    None I Scholarship Grant 2,500
    H Styer
    2400 Emslie Dr
    Waukesha,WI53188
    None I Scholarship Grant 2,500
    E S Szablewski
    4400 North Woodruff Avenue
    Shorewood,WI53211
    None I Scholarship Grant 2,500
    D B Taylor
    80 Marshall Dr
    Waukee,IA50263
    None I Scholarship Grant 2,500
    R R Taylor
    80 Marshall Drive
    Waukee,IA50263
    None I Scholarship Grant 2,500
    J A Taylor
    W184N8933 Saint James Dr
    Menomonee Falls,WI53051
    None I Scholarship Grant 2,500
    A C Titus
    4555 Streambed Drive
    Folsom,CA95630
    None I Scholarship Grant 2,500
    J Michael Truchon
    2113 south 98th street
    west allis,WI53227
    None I Scholarship Grant 2,500
    E M Unferth
    1147 Vogt Dr Apt 3
    West Bend,WI53095
    None I Scholarship Grant 2,500
    C E Van Lare
    N64W33761 Lakeview Dr
    Oconomowoc,WI53066
    None I Scholarship Grant 2,500
    R M Vang
    1750 Winton Way
    Atwater,CA95301
    None I Scholarship Grant 2,500
    A L Wachowiak
    N57W37870 Sunset Ln
    Oconomowoc,WI53066
    None I Scholarship Grant 2,500
    A A Walker
    369 South Main St
    Markesan,WI53946
    None I Scholarship Grant 2,500
    O R Wall
    523 Crowfoot Ave
    Fond du Lac,WI54935
    None I Scholarship Grant 2,500
    M E Weaver
    157 Madison Ave
    Jackson,GA30233
    None I Scholarship Grant 2,500
    K E Weinberger
    19340 Cromwell Ct E
    Brookfield,WI53045
    None I Scholarship Grant 2,500
    A N Weinberger
    19340 Cromwell Ct E
    Brookfield,WI53045
    None I Scholarship Grant 2,500
    D R Weissenborn
    1822 Ellis Ave
    Racine,WI53402
    None I Scholarship Grant 2,500
    C J Welke
    3260 Creekwood Cir
    Jackson,WI53037
    None I Scholarship Grant 2,500
    C A White
    994 Mesa Vista Dr
    Crowley,TX76036
    None I Scholarship Grant 2,500
    M A Whitenight
    1534 N Humboldt Ave Apt 25
    Milwaukee,WI53027
    None I Scholarship Grant 2,500
    D L Willenborg
    15775 East 2050th Avenue
    Effingham,IL62401
    None I Scholarship Grant 2,500
    M H Williams
    3909 Vickie Drive
    Del City,OK73115
    None I Scholarship Grant 2,500
    L S Winklbauer
    923 Lincoln Drive East
    West Bend,WI53095
    None I Scholarship Grant 2,500
    R Daniel Yandow
    4702 route 50
    gansevoort,NY12831
    None I Scholarship Grant 2,500
    N Yudin
    66765 140th St
    Adams,MN55909
    None I Scholarship Grant 2,500
    A Zache
    809 Briar Ct
    Watertown,WI53094
    None I Scholarship Grant 2,500
    T A Zache
    809 Briar Court
    Watertown,WI53094
    None I Scholarship Grant 2,500
    H D Zack
    15806 Sherwood Ave
    Laurel,MD20707
    None I Scholarship Grant 2,500
    V E Zagorski
    N106W16352 Fieldstone Pass
    Germantown,WI53022
    None I Scholarship Grant 2,500
    T J Zeidler
    6453 262nd Street
    Wyoming,MN55092
    None I Scholarship Grant 2,500
    D R Zimmel
    N979 Golden Corners Road
    Lomira,WI53048
    None I Scholarship Grant 2,500
    A Zuburahmad
    3430 S 13th St N/A
    Milwaukee,WI53215
    None I Scholarship Grant 2,500
    N A Zuchowski
    1506 Willis Ave South 3e
    South Saint Paul,MN55075
    None I Scholarship Grant 2,500
    AATS FOUNDATION
    800 CUMMINGS CENTER 350-V
    BEVERLY,MA01915
    N/A PC Valerie Rusch Mentored Career Development Award 10,000
    AATS FOUNDATION
    800 CUMMINGS CENTER 350-V
    BEVERLY,MA01915
    N/A PC Sugarbaker Honor Your Mentors program 5,000
    AIDS HEALTHCARE FOUNDATION
    6255 W SUNSET BL 21ST FL
    LOS ANGELES,CA90028
    N/A PC General & Unrestricted 25,000
    ALBERT EINSTEIN COLLEGE OF MEDICINE
    1300 MORRIS PARK AVE
    BRONX,NY10461
    N/A PC Annual Fund 10,000
    ALL HANDS BOATWORKS INC
    621 S 12TH ST
    MILWAUKEE,WI53204
    N/A PC General & Unrestricted 500
    AMAZON CENTER FOR ENVIRONMENTAL EDUCATION RESEARCH
    PO BOX 235
    UNIONVILLE,PA19375
    N/A PC General & Unrestricted 200,000
    AMERICAN HEART ASSOCIATION
    1555 N RIVER CENTER DR STE 212
    MILWAUKEE,WI53212
    N/A PC Heart of Milwaukee/Heart Ball Campaign 10,000
    AMERICAN HEART ASSOCIATION
    1555 N RIVER CENTER DR STE 212
    MILWAUKEE,WI53212
    N/A PC 2021 Greater Milwaukee Heart & Stroke Walk/5K Run 10,000
    AMERICAN PLAYERS THEATRE OF WISCONSIN INC
    5950 GOLF COURSE RD
    SPRING GREEN,WI53588
    N/A PC General & Unrestricted 1,000
    ARTEFACTUS CULTURAL PROJECT
    14963 SW 75TH TER
    MIAMI,FL33193
    N/A PC General & Unrestricted 10,000
    BOYS & GIRLS CLUB OF GREENWICH INC
    4 HORSENECK LN
    GREENWICH,CT06830
    N/A PC General & Unrestricted 25,000
    BOYS AND GIRLS CLUB OF GREATER MILWAUKEE INC
    1558 N 6TH ST
    MILWAUKEE,WI53212
    N/A PC Camp Whitcomb/Mason 1,000
    BOYS AND GIRLS CLUB OF GREATER MILWAUKEE INC
    1558 N 6TH ST
    MILWAUKEE,WI53212
    N/A PC General & Unrestricted 5,000
    BROOKLYN COMMUNITY KITCHEN INC
    983 46TH ST 2B
    BROOKLYN,NY11219
    N/A PC General & Unrestricted (see general explanation) 8,000
    BROWN UNIVERSITY
    GIFT CASHIER BOX 1877
    PROVIDENCE,RI02912
    N/A PC Capital Campaign - Marston Boathouse 125,000
    BROWN UNIVERSITY
    GIFT CASHIER BOX 1877
    PROVIDENCE,RI02912
    N/A PC Women's Crew Annual Fund 10,000
    BROWN UNIVERSITY OF PROVIDENCE
    BOX 1893
    PROVIDENCE,RI02912
    N/A PC Loyalty Chair Initiative 50,000
    BRUNSWICK SCHOOL INC
    100 MAHER AVE
    GREENWICH,CT06830
    N/A PC Annual Fund 25,000
    CARE TO SHARE INC
    2720 NE 8TH AVE APT 3
    WILTON MANORS,FL33334
    N/A PC General & Unrestricted 8,000
    CARING PLACE INC
    810 N E AVE
    WAUKESHA,WI53186
    N/A PC General & Unrestricted 500
    CASA ROMERO RENEWAL CENTER INC
    423 W BRUCE ST
    MILWAUKEE,WI53204
    N/A PC General & Unrestricted 2,500
    CATHEDRAL OF ST PATRICK
    460 MADISON AVE
    NEW YORK,NY10022
    N/A PC General & Unrestricted 2,000
    CEDARBURG ART MUSEUM & SOCIETY INC
    W63N675 WASHINGTON AVE
    CEDARBURG,WI53012
    N/A PC Book Project - A Creative Place, The History of Wisconsin Art 32,500
    CENTER FOR HEARING AND COMMUNICATION
    50 BROADWAY 6TH FL
    NEW YORK,NY10004
    N/A PC General & Unrestricted 1,000
    CHICAGO CHILDRENS CHOIR
    78 E WASHINGTON ST
    CHICAGO,IL60602
    N/A PC Charitable Event 10,000
    CHRISTMAS IN JULY INC
    6208 WHITE OAK LN
    TAMARAC,FL33319
    N/A PC General & Unrestricted 4,000
    CITY HARVEST INC
    150 52ND ST
    BROOKLYN,NY11232
    N/A PC General & Unrestricted 1,000
    CITYMEALS-ON-WHEELS
    355 LEXINGTON AVE 3RD FL
    NEW YORK,NY10017
    N/A PC General & Unrestricted 1,000
    COLLEGIATE SCHOOL INC
    301 FREEDOM PL S
    NEW YORK,NY10069
    N/A PC To help underwrite Collegiate's Benefit 2,500
    COLLEGIATE SCHOOL INC
    301 FREEDOM PL S
    NEW YORK,NY10069
    N/A PC Capital Campaign 125,000
    COLLEGIATE SCHOOL INC
    301 FREEDOM PL S
    NEW YORK,NY10069
    N/A PC Annual Fund 22,930
    COLLEGIATE SCHOOL INC
    301 FREEDOM PL S
    NEW YORK,NY10069
    N/A PC Annual Fund - purchase of masks 63,070
    COLORADO COLLEGE
    14 E CACHE LA POUDRE ST
    COLORADO SPRINGS,CO80903
    N/A PC Parents Fund and Antiracism Fund 50,000
    CONECTA MIAMI ARTS INC
    3100 NW 72ND AVE STE 127
    MIAMI,FL33122
    N/A PC General & Unrestricted 70,000
    CRIME HISTORY INC
    2048 MCKINLEY ST STE 6
    HOLLYWOOD,FL33020
    N/A PC General & Unrestricted 10,000
    CRIME HISTORY INC
    2048 MCKINLEY ST STE 6
    HOLLYWOOD,FL33020
    N/A PC Preservation of Edsel motorcars 10,000
    CRIME HISTORY INC
    2048 MCKINLEY ST STE 6
    HOLLYWOOD,FL33020
    N/A PC General & Unrestricted 25,000
    DIVINE SAVIOR HOLY ANGELS HIGH SCHOOL
    4257 N 100TH ST
    MILWAUKEE,WI53222
    N/A PC General & Unrestricted 500
    DOOR COUNTY COMMUNITY FOUNDATION INC
    222 N 3RD AVE
    STURGEON BAY,WI54235
    N/A PC General & Unrestricted 1,500
    EBENEZER BAPTIST CHURCH
    407 AUBURN AVE NE
    ATLANTA,GA30312
    N/A PC Digital strategy fund 50,000
    ENDOMETRIOSIS ASSOC INC
    8585 N 76TH PL
    MILWAUKEE,WI53223
    N/A PC General & Unrestricted 10,000
    FIX THE SYSTEM - WISCONSIN INC
    PO BOX 620406
    MIDDLETON,WI53562
    N/A PC Democracy Found 25,000
    FOOD ALLERGY RESEARCH & EDUCATION INC
    7901 JONES BRANCH DR STE 240
    MCLEAN,VA22102
    N/A PC General & Unrestricted 1,000
    FOOD PANTRY OF WAUKESHA COUNTY INC
    1301 SENTRY DR
    WAUKESHA,WI53186
    N/A PC General & Unrestricted 500
    FRESH AIR FUND
    633 THIRD AVE 14TH FLOOR
    NEW YORK,NY10017
    N/A PC General & Unrestricted 1,000
    FRIENDS OF TOFT POINT INCORPORATED
    PO BOX 631
    FISH CREEK,WI54212
    N/A PC General & Unrestricted 1,250
    FRIENDS SEMINARY
    222 E 16TH ST
    NEW YORK,NY10003
    N/A PC General & Unrestricted 1,000
    FULAA LIFELINE INTERNATIONAL
    3901 GALLOWS RD
    ANNANDALE,VA22003
    N/A PC Scholarship Fund 4,000
    FULAA LIFELINE INTERNATIONAL
    3901 GALLOWS RD
    ANNANDALE,VA22003
    N/A PC Engineering scholarship fund to benefit the future of uganda 4,000
    FULAA LIFELINE INTERNATIONAL
    3901 GALLOWS RD
    ANNANDALE,VA22003
    N/A PC General & Unrestricted 4,000
    GAY MENS CHORUS OF SOUTH FLORIDA INC
    2040 N DIXIE HWY STE 218
    WILTON MANORS,FL33305
    N/A PC General & Unrestricted 10,000
    GIRLS WITH IMPACT INC
    15 E PUTNAM AVE 276
    GREENWICH,CT06830
    N/A PC General & Unrestricted 10,000
    GREENWICH ACADEMY INC
    200 N MAPLE AVE
    GREENWICH,CT06830
    N/A PC Annual Fund 25,000
    GREENWICH ACADEMY INC
    200 N MAPLE AVE
    GREENWICH,CT06830
    N/A PC Capital Campaign 250,000
    GREENWICH ACADEMY INC
    200 N MAPLE AVE
    GREENWICH,CT06830
    N/A PC Charitable Event 50,000
    GREENWICH HOSPITAL
    5 PERRYRIDGE RD
    GREENWICH,CT06830
    N/A PC General & Unrestricted 10,000
    GUTTMACHER INSTITUTE INC
    125 MAIDEN LANE 7TH FL
    NEW YORK,NY10038
    N/A PC General & Unrestricted 1,000
    HARTLEY HOUSE
    413 W 46TH ST
    NEW YORK,NY10036
    N/A PC General & Unrestricted 2,000
    HARVEST BIBLE CHAPEL NAPLES INC
    6060 COLLIER BLVD STE 36
    NAPLES,FL34114
    N/A PC Church Build Out 10,000
    HEILIGER HUEGEL FOUNDATION FOR OUTDOOR EDUCATION I
    PO BOX 187
    NORTH LAKE,WI53064
    N/A PC General & Unrestricted 2,000
    HIRE HEROES USA
    13010 MORRIS RD STE 175
    ALPHARETTA,GA30004
    N/A PC General & Unrestricted 5,000
    HOLLYWOOD LIONS CLUB SCHOLARSHIP INC
    PO BOX 220805
    HOLLYWOOD,FL33022
    N/A PC High School Scholarship Fund 5,000
    HOLY ANGELS NATIONAL CATHOLIC CHURCH INC
    1436 NE 26TH ST
    WILTON MANORS,FL33305
    N/A PC General & Unrestricted 25,000
    HOLY ANGELS NATIONAL CATHOLIC CHURCH INC
    1436 NE 26TH ST
    WILTON MANORS,FL33305
    N/A PC Pastoral counseling center 20,000
    HOLY ANGELS NATIONAL CATHOLIC CHURCH INC
    1436 NE 26TH ST
    WILTON MANORS,FL33305
    N/A PC General & Unrestricted 10,000
    HOLY ANGELS NATIONAL CATHOLIC CHURCH INC
    1436 NE 26TH ST
    WILTON MANORS,FL33305
    N/A PC General & Unrestricted 3,000
    HOLY ANGELS NATIONAL CATHOLIC CHURCH INC
    1436 NE 26TH ST
    WILTON MANORS,FL33305
    N/A PC Families in need program 10,000
    HOLY ANGELS NATIONAL CATHOLIC CHURCH INC
    1436 NE 26TH ST
    WILTON MANORS,FL33305
    N/A PC Quadracci Memorial Assistance Fund 10,000
    HOLY ANGELS NATIONAL CATHOLIC CHURCH INC
    1436 NE 26TH ST
    WILTON MANORS,FL33305
    N/A PC Food pantry, Live long, Prosper, Loaves and fishes 10,000
    HOPE RURAL SCHOOL INC
    15929 SW 150TH ST
    INDIANTOWN,FL34956
    N/A PC General & Unrestricted 10,000
    HOPE RURAL SCHOOL INC
    15929 SW 150TH ST
    INDIANTOWN,FL34956
    N/A PC Food pantry, Live long, Prosper 5,000
    HUNGER TASK FORCE INC
    201 S HAWLEY CT
    MILWAUKEE,WI53214
    N/A PC General & Unrestricted 50,000
    HUNGER TASK FORCE INC
    201 S HAWLEY CT
    MILWAUKEE,WI53214
    N/A PC General & Unrestricted 25,000
    HUNGER TASK FORCE INC
    201 S HAWLEY CT
    MILWAUKEE,WI53214
    N/A PC General & Unrestricted 25,000
    INLAND LAKE YACHTING ASSOCIATION INC
    PO BOX 662
    EAST TROY,WI53120
    N/A PC General & Unrestricted 2,000
    JACKSON HOLE COMMUNITY HOUSING
    PO BOX 4498
    JACKSON,WY83001
    N/A PC General & Unrestricted 5,000
    JACKSON HOLE LAND TRUST
    PO BOX 2897
    JACKSON,WY83001
    N/A PC General & Unrestricted 5,000
    JUNIOR LEAGUE OF THE CITY OF NEW YORK INC
    130 E 80TH ST
    NEW YORK,NY10075
    N/A PC General & Unrestricted 2,500
    KAPPA KAPPA GAMMA FOUNDATION
    6640 RIVERSIDE DR STE 200
    DUBLIN,OH43017
    N/A PC Founder's Day Challenge 25,000
    LAKE AREA FREE CLINIC INC
    856 ARMOUR RD STE B
    OCONOMOWOC,WI53066
    N/A PC General & Unrestricted 1,000
    LAKE COUNTRY CARING INCORPORATED
    PO BOX 591
    HARTLAND,WI53029
    N/A PC General & Unrestricted 500
    LAKE COUNTRY CARING INCORPORATED
    PO BOX 591
    HARTLAND,WI53029
    N/A PC General & Unrestricted 500
    LAKEVIEW PANTRY
    3945 N SHERIDAN RD
    CHICAGO,IL60613
    N/A PC General & Unrestricted (see general explanation) 10,000
    LIFESTRIDERS INC
    S11W29667 SUMMIT AVE
    WAUKESHA,WI53188
    N/A PC General & Unrestricted 500
    LITTLE FLOWER CHURCH
    1805 PIERCE ST
    HOLLYWOOD,FL33020
    N/A PC General & Unrestricted 500
    MICHAEL MAGRO FOUNDATION INC
    12 JULIAN ST
    HICKSVILLE,NY11801
    N/A PC General & Unrestricted (see general explanation) 2,500
    MILWAUKEE ART MUSEUM INC
    700 N ART MUSEUM DR
    MILWAUKEE,WI53202
    N/A PC General & Unrestricted 50,000
    MILWAUKEE ART MUSEUM INC
    700 N ART MUSEUM DR
    MILWAUKEE,WI53202
    N/A PC Baseline Program 600,000
    MILWAUKEE ART MUSEUM INC
    700 N ART MUSEUM DR
    MILWAUKEE,WI53202
    N/A PC General & Unrestricted 1,000
    MILWAUKEE BIRTHRIGHT INC
    2025 W OKLAHOMA AVE STE 125
    MILWAUKEE,WI53215
    N/A PC General & Unrestricted 2,500
    MILWAUKEE GAY SPORTS NETWORK
    1515 CAMDEN CT UNIT D
    WAUKESHA,WI53186
    N/A PC General & Unrestricted 1,750
    MILWAUKEE GAY SPORTS NETWORK
    1515 CAMDEN CT UNIT D
    WAUKESHA,WI53186
    N/A PC General & Unrestricted 2,000
    MILWAUKEE GAY SPORTS NETWORK
    1515 CAMDEN CT UNIT D
    WAUKESHA,WI53186
    N/A PC General & Unrestricted 10,000
    MILWAUKEE REPERTORY THEATER INC
    108 E WELLS ST
    MILWAUKEE,WI53202
    N/A PC General & Unrestricted 25,000
    MILWAUKEE REPERTORY THEATER INC
    108 E WELLS ST
    MILWAUKEE,WI53202
    N/A PC General & Unrestricted 5,000
    MILWAUKEE RESCUE MISSION
    830 N 19TH ST
    MILWAUKEE,WI53233
    N/A PC General & Unrestricted 1,250
    MILWAUKEE TENNIS & EDUCATION FOUNDATION INC
    3000 N SHERMAN BLVD
    MILWAUKEE,WI53210
    N/A PC Charitable Event 10,000
    MILWAUKEE TENNIS & EDUCATION FOUNDATION INC
    3000 N SHERMAN BLVD
    MILWAUKEE,WI53210
    N/A PC General & Unrestricted 10,000
    MO MOTION INC
    160 W 66TH ST APT 28C
    NEW YORK,NY10023
    N/A PC General & Unrestricted 1,000
    MOBILE SCHOOL PANTRY INC SOUTHFLORIDA
    3409 W PARK RD
    HOLLYWOOD,FL33021
    N/A PC General & Unrestricted 10,000
    MOBILE SCHOOL PANTRY INC SOUTHFLORIDA
    3409 W PARK RD
    HOLLYWOOD,FL33021
    N/A PC General & Unrestricted 25,000
    MOBILE SCHOOL PANTRY INC SOUTHFLORIDA
    3409 W PARK RD
    HOLLYWOOD,FL33021
    N/A PC General & Unrestricted 25,000
    MOBILE SCHOOL PANTRY INC SOUTHFLORIDA
    3409 W PARK RD
    HOLLYWOOD,FL33021
    N/A PC General & Unrestricted 15,000
    MOUNT SINAI HOSPITAL - ADOLESCENT HEALTH CENTER
    ONE GUSTAVE L LEVY PL BOX 1049
    NEW YORK,NY10029
    N/A PC General & Unrestricted 5,000
    NATIONAL CATHOLIC REPORTER PUBLISHING COMPANY
    115 E ARMOUR BLVD
    KANSAS CITY,MO64111
    N/A PC General & Unrestricted 1,500
    NATIONAL LGBTQ TASK FORCE
    1325 MASSACHUSETTS AVE NW STE 600
    WASHINGTON,DC20005
    N/A PC General & Unrestricted 6,000
    NATIONAL LGBTQ TASK FORCE
    1325 MASSACHUSETTS AVE NW STE 600
    WASHINGTON,DC20005
    N/A PC General & Unrestricted 5,000
    NEIGHBOR TO NEIGHBOR INC
    248 E PUTNAM AVE
    GREENWICH,CT06830
    N/A PC General & Unrestricted 5,000
    NEW YORK UNIVERSITY
    PO BOX 6706
    HAGERSTOWN,MD21740
    N/A PC Expendable Scholarship Support for college of Arts and Science, Raja M. Flores, M.D. Scholarship Fund, and Expendable Scholarship Support 50,000
    NEW YORK YACHT CLUB FOUNDATION
    37 W 44TH ST
    NEW YORK,NY10036
    N/A PC General & Unrestricted 1,000
    NOVA SOUTHEASTERN UNIVERSITY INC
    3301 COLLEGE AVE
    DAVIE,FL33314
    N/A PC Lower School Christmas 5,000
    NOVA SOUTHEASTERN UNIVERSITY INC
    3301 COLLEGE AVE
    DAVIE,FL33314
    N/A PC Food drive 1,000
    NOVA SOUTHEASTERN UNIVERSITY INC
    3301 COLLEGE AVE
    DAVIE,FL33314
    N/A PC General & Unrestricted 32,500
    NOVA SOUTHEASTERN UNIVERSITY INC
    3301 COLLEGE AVE
    DAVIE,FL33314
    N/A PC Lower School Quadracci Library 167,500
    NOVA SOUTHEASTERN UNIVERSITY INC
    3301 COLLEGE AVE
    DAVIE,FL33314
    N/A PC General & Unrestricted 10,000
    OPERATION SMILE INC
    3641 FACULTY BLVD
    VIRGINIA BEACH,VA23453
    N/A PC General & Unrestricted 20,000
    PACKER COLLEGIATE INSTITUTE
    PO BOX 22758
    NEW YORK,NY10087
    N/A PC General & Unrestricted 1,000
    PASS STORY OF DIASPORA FORWARD
    1448 NW 42ND ST
    MIAMI,FL33142
    N/A PC Hollywood Historical Society PBS orientated documentary on the hollywood beach hotel 8,000
    PASS STORY OF DIASPORA FORWARD
    1448 NW 42ND ST
    MIAMI,FL33142
    N/A PC General & Unrestricted 6,000
    PATRONATO BENEFICO ORIENTAL OF THE UNITED STATES
    2600 SW 3RD AVE STE 500
    MIAMI,FL33129
    N/A PC General & Unrestricted 10,000
    PERFORMANCE ZONE INC
    75 MAIDEN LN
    NEW YORK,NY10038
    N/A PC The Legends project 22,500
    PEWAUKEE LAKE SAILING SCHOOL INC
    PO BOX 457
    PEWAUKEE,WI53072
    N/A PC To underwrite the X Boat Inland 5,000
    PHYSICIANS FOR REPRODUCTIVE HEALTH INC
    1430 BROADWAY FL 16 STE 1614
    NEW YORK,NY10018
    N/A PC General & Unrestricted 1,000
    PINE LAKE SAILING SCHOOL INC
    PO BOX 436
    HARTLAND,WI53029
    N/A PC General & Unrestricted 10,000
    PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC
    345 WHITNEY AVE
    NEW HAVEN,CT06511
    N/A PC General & Unrestricted 2,000
    PLANNED PARENTHOOD OF WISCONSIN INC
    302 N JACKSON ST
    MILWAUKEE,WI53202
    N/A PC General & Unrestricted 10,000
    POLICE ATHLETIC LEAGUE OF HALLANDALE BEACH INC
    400 S FEDERAL HWY
    HALLANDLE BCH,FL33009
    N/A PC Charitable Event 4,623
    POLICE ATHLETIC LEAGUE OF HALLANDALE BEACH INC
    400 S FEDERAL HWY
    HALLANDLE BCH,FL33009
    N/A PC Imagine It's You / Anti-bullying program 12,000
    POLICE ATHLETIC LEAGUE OF HALLANDALE BEACH INC
    400 S FEDERAL HWY
    HALLANDLE BCH,FL33009
    N/A PC General & Unrestricted 10,000
    POLICE ATHLETIC LEAGUE OF HALLANDALE BEACH INC
    400 S FEDERAL HWY
    HALLANDLE BCH,FL33009
    N/A PC General & Unrestricted 22,838
    POLICE ATHLETIC LEAGUE OF HALLANDALE BEACH INC
    400 S FEDERAL HWY
    HALLANDLE BCH,FL33009
    N/A PC Electricity fund 9,414
    PROJECT ALIVE
    916 BLACKSTONE DR
    KNOXVILLE,TN37934
    N/A PC General & Unrestricted 10,000
    REGIS UNIVERSITY
    3333 REGIS BLVD B16
    DENVER,CO80221
    N/A PC Harry V. Quadracci Legacy Scholarship Fund 200,000
    RIDGES SANCTUARY INC
    8166 WI57
    BAILEYS HARBOR,WI54202
    N/A PC General & Unrestricted 500
    ROCK THE GREEN INC
    PO BOX 170893
    MILWAUKEE,WI53217
    N/A PC General & Unrestricted 5,000
    RUNNING REBELS COMMUNITY ORGANIZATION INC
    225 W CAPITOL DR
    MILWAUKEE,WI53212
    N/A PC General & Unrestricted 130,000
    SAIL NEWPORT INC
    72 FORT ADAMS DR
    NEWPORT,RI02840
    N/A PC General & Unrestricted 5,000
    SANDY HOOK PROMISE FOUNDATION
    PO BOX 3489
    NEWTOWN,CT06470
    N/A PC General & Unrestricted 5,000
    SINSINAWA DOMINICANS INC
    585 COUNTY RD Z
    SINSINAWA,WI53824
    N/A PC General & Unrestricted 25,000
    SOUTH FLORIDA PBS INC
    3401 S CONGRESS AVE
    BOYNTON BEACH,FL33426
    N/A PC Community Sponsor: 2021 Stars of Arts and Culture 10,000
    SOUTH FLORIDA PBS INC
    3401 S CONGRESS AVE
    BOYNTON BEACH,FL33426
    N/A PC General & Unrestricted 40,000
    ST CATHERINE OF SIENA AND ST AGNES PARISH CORP
    4 RIVERSIDE AVE
    RIVERSIDE,CT06878
    N/A PC General & Unrestricted 5,000
    ST JOAN OF ARC CONGREGATION
    120 NASHOTAH RD
    NASHOTAH,WI53058
    N/A PC General & Unrestricted 5,000
    ST JOHNS HEALTH FOUNDATION
    PO BOX 428
    JACKSON,WY83001
    N/A PC General & Unrestricted 10,000
    ST NICKS ALLIANCE CORP
    2 KINGSLAND AVE
    BROOKLYN,NY11211
    N/A PC General & Unrestricted (see general explanation) 8,000
    ST ROBERT OF NEWMINISTER PARISH
    4019 N FARWELL AVE
    SHOREWOOD,WI53211
    N/A PC General & Unrestricted 5,000
    STONEWALL LIBRARY & ARCHIVES INC
    1300 E SUNRISE BLVD
    FT LAUDERDALE,FL33304
    N/A PC Charitable Event 5,000
    THE BRANDLAB
    105 5TH AVE S STE 200
    MINNEAPOLIS,MN55401
    N/A PC The BrandLab Milwaukee 166,667
    THE CHARLES E KUBLY FOUNDATION INC
    1341 W MEQUON RD
    MEQUON,WI53092
    N/A PC General & Unrestricted 5,000
    THE CHILDRENS AID SOCIETY
    117 WEST 124TH ST 5TH FLOOR
    NEW YORK,NY10027
    N/A PC General & Unrestricted 25,000
    THE HOLLYWOOD HISTORICAL SOCIETY INC
    1520 POLK ST
    HOLLYWOOD,FL33020
    N/A PC General & Unrestricted 12,875
    THE HOLLYWOOD HISTORICAL SOCIETY INC
    1520 POLK ST
    HOLLYWOOD,FL33020
    N/A PC executive director salary fund 12,000
    THE HOLLYWOOD HISTORICAL SOCIETY INC
    1520 POLK ST
    HOLLYWOOD,FL33020
    N/A PC Hollywood Pride 15,000
    THE HOLLYWOOD HISTORICAL SOCIETY INC
    1520 POLK ST
    HOLLYWOOD,FL33020
    N/A PC Better living through plywood program 5,000
    THE WOMENS CENTER INC
    505 N E AVE
    WAUKESHA,WI53186
    N/A PC General & Unrestricted 3,500
    TRELLIS COMMUNITY DEVELOPMENT CORPORATION
    360 SCHERMERHORN ST
    BROOKLYN,NY11217
    N/A PC General & Unrestricted (see general explanation) 6,500
    TRUSTEES OF COLUMBIA UNIVERSITY
    PO BOX 1523
    NEW YORK,NY10008
    N/A PC Raja Flores Scholarship Fund 50,000
    UNITED STATES GOLF ASSOCIATION
    77 LIBERTY CORNER RD
    LIBERTY COR,NJ07938
    N/A PC J. Boatwright Jr. Internship Program 10,000
    UNITED STATES SAILING FOUNDATON
    1 ROGER WILLIAMS UNIVERSITY WAY
    BRISTOL,RI02809
    N/A SO I General & Unrestricted 2,000
    UNITED WAY OF DOOR COUNTY INC
    PO BOX 223
    STURGEON BAY,WI54235
    N/A PC General & Unrestricted 500
    UNITED WAY OF GREATER MILWAUKEE & WAUKESHA COUNTY
    225 W VINE ST
    MILWAUKEE,WI53212
    N/A PC General & Unrestricted 10,833
    UNIVERSITY OF WISCONSIN FOUNDATION
    US BANK LOCKBOX 78807
    MILWAUKEE,WI53278
    N/A PC Charitable Event 1,000
    UNIVERSITY OF WISCONSIN FOUNDATION
    US BANK LOCKBOX 78807
    MILWAUKEE,WI53278
    N/A PC General & Unrestricted 5,000
    UNIVERSITY OF WISCONSIN FOUNDATION
    US BANK LOCKBOX 78807
    MILWAUKEE,WI53278
    N/A PC Badger Legacy Campaign Scholarship Fund 50,000
    UNIVERSITY OF WISCONSIN FOUNDATION
    US BANK LOCKBOX 78807
    MILWAUKEE,WI53278
    N/A PC Barry Alvarez Field Dedication fund 50,000
    UNIVERSITY SCHOOL OF MILWAUKEE CORPORATION
    2100 W FAIRY CHASM RD
    MILWAUKEE,WI53217
    N/A PC General & Unrestricted 50,000
    UNIVERSITY SCHOOL OF MILWAUKEE CORPORATION
    2100 W FAIRY CHASM RD
    MILWAUKEE,WI53217
    N/A PC General & Unrestricted 1,000
    WAUKESHA COUNTY COMMUNITY FOUNDATION INC
    2727 N GRANDVIEW BLVD STE 301
    WAUKESHA,WI53188
    N/A PC United for Waukesha Community Fund 5,000
    WILLIAMS COLLEGE
    75 PARK ST
    WILLIAMSTOWN,MA01267
    N/A PC General & Unrestricted 25,000
    WILTON MANORS ENTERTAINMENT GROUP INC
    2435 N DIXIE HWY
    WILTON MANORS,FL33305
    N/A PC General & Unrestricted 2,500
    WILTON MANORS ENTERTAINMENT GROUP INC
    2435 N DIXIE HWY
    WILTON MANORS,FL33305
    N/A PC Charitable Event 10,000
    WILTON MANORS ENTERTAINMENT GROUP INC
    2435 N DIXIE HWY
    WILTON MANORS,FL33305
    N/A PC General & Unrestricted 10,000
    WISCONSIN PUBLIC RADIO ASSOCIATION INC
    821 UNIVERSITY AVE
    MADISON,WI53706
    N/A PC General & Unrestricted 2,000
    WORLD AIDS MUSEUM INCORPORATED
    1350 E SUNRISE BLVD STE 109
    FORT LAUDERDALE,FL33304
    N/A PC General & Unrestricted 5,000
    XAVIER HIGH SCHOOL
    30 WEST 16TH ST
    NEW YORK,NY10011
    N/A PC Higher Achievement Program 2,000
    YALE UNIVERSITY
    PO BOX 2038
    NEW HAVEN,CT06521
    N/A PC Parents' Council Annual Fund 75,000
    YOUNG AT ART OF BROWARD INC
    8000 W BROWARD BLVD STE 1208
    PLANTATION,FL33388
    N/A PC General & Unrestricted 25,000
    YWCA GREENWICH CONNECTICUT INC
    259 E PUTNAM AVE
    GREENWICH,CT06830
    N/A PC General & Unrestricted 10,000
    Total .................................bullet 3a 4,546,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........
        14 3,115  
    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 ............
    525990 85,464 18 4,719,454  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss
    525990 12,247 14 92,777  
    bFederal Tax Refund     01 16,700  
    cSTATE TAX REFUND     01 5,880  
    dOTHER INCOME     01 345  
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 97,711 5,886,123  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,983,834
    (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
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    Windhover Foundation Inc
     
    Employer identification number

    39-1482470
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    Windhover Foundation Inc
     
    Employer identification number
    39-1482470
    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
    QuadGraphics Inc
    c/o Jennie Kent N61 W23044 Harrys
     
    Sussex, WI53089

    $ 138,500


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

    $  


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

    $  


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

    $  


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

    $  


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

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    Windhover Foundation Inc
     
    Employer identification number

    39-1482470
    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
    Windhover Foundation Inc
     
    Employer identification number

    39-1482470
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 CompensationExplanation
    Name:
    Windhover Foundation Inc
    EIN:
    39-1482470
    Person Name Explanation
    John C Fowler * JOHN C FOWLER, SECRETARY AND TREASURER OF WINDHOVER FOUNDATION, INC. (THE "FOUNDATION"), IS A DISQUALIFIED PERSON WITH RESPECT TO THE FOUNDATION. DURING TAXABLE YEAR ENDING DECEMBER 31, 2021, THE FOUNDATION PAID $75,000 TO JOHN C FOWLER FOR ADVISORY SERVICES AS REPORTED IN FORM 990-PF, PART I, LINE 16C.
    H Richard Quadracci * Removed from foundation in 2021.

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    Windhover Foundation Inc
    EIN:
    39-1482470
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)
    Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2021 GeneralExplanationAttachment
    Name:
    Windhover Foundation Inc
    EIN:
    39-1482470
    Identifier Return Reference Explanation
    FORMS 926 FORMS 926 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investments on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
    FORMS 8865 FORMS 8865 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investments on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
    PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $4,719,454 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $85,464 TOTAL PART I, LINE 6A: $4,804,918 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $8,253,018 BOOK BASIS: $4,900,380 NET GAIN/(LOSS): $3,352,638 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,135,453 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $231,363
    IN-KIND GRANTS PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A METHOD FOR DETERMINING VALUE OF DONATED ITEMS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $35,000 TOTAL BOOK VALUE OF PROPERTY: $35,000 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $35,000 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 150 DATE OF DISTRIBUTION: 1/5/2021 GRANT RECIPIENT: BROOKLYN COMMUNITY KITCHEN FMV OF PROPERTY: $750 BOOK VALUE OF PROPERTY: $750 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $750 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 150 DATE OF DISTRIBUTION: 1/14/2021 GRANT RECIPIENT: BROOKLYN COMMUNITY KITCHEN FMV OF PROPERTY: $750 BOOK VALUE OF PROPERTY: $750 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $750 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 250 DATE OF DISTRIBUTION: 3/30/2021 GRANT RECIPIENT: BROOKLYN COMMUNITY KITCHEN FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 550 DATE OF DISTRIBUTION: 4/16/2021 GRANT RECIPIENT: BROOKLYN COMMUNITY KITCHEN FMV OF PROPERTY: $2,750 BOOK VALUE OF PROPERTY: $2,750 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,750 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 250 DATE OF DISTRIBUTION: 5/7/2021 GRANT RECIPIENT: BROOKLYN COMMUNITY KITCHEN FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 250 DATE OF DISTRIBUTION: 5/21/2021 GRANT RECIPIENT: BROOKLYN COMMUNITY KITCHEN FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 150 DATE OF DISTRIBUTION: 1/18/2021 GRANT RECIPIENT: LAKEVIEW PANTRY FMV OF PROPERTY: $750 BOOK VALUE OF PROPERTY: $750 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $750 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 1,600 DATE OF DISTRIBUTION: 4/16/2021 GRANT RECIPIENT: LAKEVIEW PANTRY FMV OF PROPERTY: $8,000 BOOK VALUE OF PROPERTY: $8,000 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $8,000 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 250 DATE OF DISTRIBUTION: 5/7/2021 GRANT RECIPIENT: LAKEVIEW PANTRY FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 500 DATE OF DISTRIBUTION: 1/30/2021 GRANT RECIPIENT: MICHAEL MAGRO FOUNDATION INC FMV OF PROPERTY: $2,500 BOOK VALUE OF PROPERTY: $2,500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,500 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 150 DATE OF DISTRIBUTION: 1/5/2021 GRANT RECIPIENT: ST NICKS ALLIANCE CORP FMV OF PROPERTY: $750 BOOK VALUE OF PROPERTY: $750 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $750 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 150 DATE OF DISTRIBUTION: 1/14/2021 GRANT RECIPIENT: ST NICKS ALLIANCE CORP FMV OF PROPERTY: $750 BOOK VALUE OF PROPERTY: $750 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $750 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 250 DATE OF DISTRIBUTION: 3/30/2021 GRANT RECIPIENT: ST NICKS ALLIANCE CORP FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 550 DATE OF DISTRIBUTION: 4/16/2021 GRANT RECIPIENT: ST NICKS ALLIANCE CORP FMV OF PROPERTY: $2,750 BOOK VALUE OF PROPERTY: $2,750 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,750
    IN-KIND GRANTS - CONTINUED PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A - continued DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 250 DATE OF DISTRIBUTION: 5/7/2021 GRANT RECIPIENT: ST NICKS ALLIANCE CORP FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 250 DATE OF DISTRIBUTION: 5/21/2021 GRANT RECIPIENT: ST NICKS ALLIANCE CORP FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 125 DATE OF DISTRIBUTION: 1/5/2021 GRANT RECIPIENT: TRELLIS COMMUNITY DEVELOPMENT CORPORATION FMV OF PROPERTY: $625 BOOK VALUE OF PROPERTY: $625 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $625 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 125 DATE OF DISTRIBUTION: 1/15/2021 GRANT RECIPIENT: TRELLIS COMMUNITY DEVELOPMENT CORPORATION FMV OF PROPERTY: $625 BOOK VALUE OF PROPERTY: $625 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $625 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 500 DATE OF DISTRIBUTION: 4/16/2021 GRANT RECIPIENT: TRELLIS COMMUNITY DEVELOPMENT CORPORATION FMV OF PROPERTY: $2,500 BOOK VALUE OF PROPERTY: $2,500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,500 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 250 DATE OF DISTRIBUTION: 5/7/2021 GRANT RECIPIENT: TRELLIS COMMUNITY DEVELOPMENT CORPORATION FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 300 DATE OF DISTRIBUTION: 5/21/2021 GRANT RECIPIENT: TRELLIS COMMUNITY DEVELOPMENT CORPORATION FMV OF PROPERTY: $1,500 BOOK VALUE OF PROPERTY: $1,500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,500
    FORM 990-PF, PARTS I AND XIV: FORM 990-PF, PARTS I AND XIV: TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $4,546,000 Less amount counted as a qualifying distribution on Part XI, Line 2: $27,500 Less amount counted as a qualifying distribution on Part XII, Line 2 of the 2020 990-PF: $7,500 TOTAL Part I, Line 25, Column (d): $4,511,000

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Windhover Foundation Inc
    EIN:
    39-1482470
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALPHABET INC CL A 154,004 194,102
    AMERICAN FUNDS EUROPACIFIC GRO 4,761,015 5,395,467
    APPLIED IDNS TECH 62,328 101,468
    ARCH CAPITAL GROUP LTD 109,464 127,438
    ARROW ELECTRONICS INC 91,624 170,120
    ARTISAN INTERNATIONAL VALUE FU 1,308,939 2,069,507
    BEACON ROOFING SUPPLY, INC 89,913 102,484
    BERKSHIRE HATHAWAY INC. CLASS 314,351 441,324
    BJ'S WHLSL CLUB INC 63,790 83,043
    BLACKROCK STRAT INC OPP PORTFO 5,481,695 5,701,377
    BOOKING HOLDINGS INC 184,501 235,125
    BRADY CP CL A 36,698 41,018
    CARLISLE COS INC 112,350 238,691
    CDK GLOBAL INC 71,166 58,603
    CHARLES SCHWAB CORP 130,616 261,887
    CHUBB LIMITED 101,204 129,131
    COMCAST CORP 223,805 253,915
    CONCENTRIX CORP 88,063 98,955
    DENTSPLY SIRONA INC 52,908 83,797
    DFA INTERNATIONAL SMALL CO POR 2,451,395 3,128,126
    DOLLAR GENERAL CORP 211,071 309,409
    DOLLAR TREE INC 163,001 216,541
    DONALDSON CO. INC 65,139 90,431
    DOVER CORP 116,379 160,353
    EATON CORP PLC 71,032 129,961
    EMERSON ELECTRIC CO 40,157 78,560
    FIRSTCASH HOLDINGS INC 145,766 164,582
    FLOWSERVE CP 57,365 71,176
    FRESENIUS MED CAR AG 182,355 145,031
    FTI CONSULTING INC 101,630 132,862
    GATES INDUSTRIAL CORPORATION P 45,043 44,405
    GENPACT LIMITED 120,158 220,282
    HENRY SCHEIN INC 125,578 161,883
    HERBALIFE LTD 88,508 69,376
    HOULIHAN LOKEY INC 97,101 173,085
    HOWARD HUGHES CORPORATION 96,897 99,744
    HUNTINGTON INGALLS INDUSTRIES 46,147 53,034
    INSIGHT ENTERPRISES, INC 98,455 158,088
    INTERPUBLIC GROUP OF COS 116,519 203,765
    JP MORGAN CHASE 173,908 232,933
    KBR INC 82,844 102,764
    KENNEDY WILSON HOLDINGS INC 88,676 112,236
    KONINKLIJKE PHILIPS ELECTRONIC 207,790 163,172
    LCI INDUSTRIES 88,406 98,354
    LGI HOMES INC 39,427 44,027
    MANPOWER GROUP INC 51,447 62,291
    MASCO CORP 237,267 368,795
    MATTHEWS PACIFIC TIGER FUND I 3,475,647 3,375,373
    META PLATFORMS INC 154,452 164,139
    MICRON TECHNOLOGY 172,443 274,140
    NORTHERN TRUST CORPORATION 145,589 183,003
    NVENT ELECTRIC PLC 78,454 147,858
    OAKMARK INTERNATIONAL FUND 4,180,525 5,005,233
    OMNICOM GROUP 169,575 153,134
    PACCAR INC 164,341 192,936
    PARNASSUS EQUITY INCOME FUND I 4,598,912 6,198,514
    PHIBRO ANIMAL HEALTH CORP 63,637 51,642
    PIMCO TOTAL RETURN FUND 5,742,794 5,787,868
    PIMCO UNCONSTRAINED BOND FUND 5,988,356 5,771,003
    PLEXUS CORPORATION INC 116,676 146,808
    PPG INDUSTRIES INC 121,088 188,994
    PRIMECAP ODYSSEY GROWTH FUND 5,046,045 5,740,445
    PRIMERICA, INC 97,319 110,354
    PROGRESSIVE CORP OHIO 141,492 178,919
    QUAD/GRAPHICS, INC 2,667,745 853,560
    QUEST DIAGNOSTICS 153,417 256,574
    ROBERT HALF INTL INC 73,827 156,909
    SCHLUMBERGER LTD 125,256 101,830
    SCHWAB S P 500 INDEX FUND SELE 2,900,000 4,167,179
    SIMPSON MANUFACTURING CO INC 67,444 82,190
    SKECHERS U S A INC CL A 113,356 103,986
    SMITH & NEPHEW PLC ADR 224,975 181,028
    SMITH A O CORP DEL COM 24,168 54,086
    SONY GROUP CORP 180,398 335,592
    TJX COMPANIES INC 111,121 146,070
    TRIMAS CORPORATION 115,733 168,202
    TRINITY INDUSTRIES, INC 51,484 70,124
    TRITON INTL LTD 45,391 47,100
    UNILEVER PLC AMER 242,721 223,928
    UNITEDHEALTH GROUP INC 133,884 289,233
    VANGUARD GLOBAL EX-US REAL EST 306,907 305,087
    WFA EMERGING MARKETS EQUITY FU 3,471,596 4,169,696
    WHITE MTN INS LTD 45,942 50,695
    WOODWARD INC 39,983 64,144
    ZIONS BANCORP 105,407 174,953

    TY 2021 InvestmentsOtherSchedule2
    Name:
    Windhover Foundation Inc
    EIN:
    39-1482470
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AG DLI IV, LP   509,825 394,525
    AG REALTY VALUE FUND X, L.P   666,209 803,810
    ARGOSY REAL ESTATE PARTNERS V,   318,117 310,769
    BLUE LION OPPORTUNITY FUND, LP   3,640,267 4,613,150
    DISTRESSED MANAGERS IV OFFSHOR   113,916 101,965
    ENERGY PRIVATE EQ MNGRS (CONCE   111,719 1,965
    FLEXPOINT FUND IV-B LP   294,239 392,973
    FLEXPOINT OVERAGE FUND IV-B, L   100,063 112,967
    FUGIO PRIVATE EQUITY FUND V LP     2,581
    GS CAPITAL PARTNERS VI PARALLE     36,050
    GS MEZZANINE PARTNERS 2006 OFF     4,893
    GSCP VI PARALLEL AIV, LP      
    ICAPITAL-ARES COF VI OFFSHORE   246,274 311,723
    LIGHTHOUSE DIVERSIFIED FUND LI   3,000,000 3,813,397
    MADISON DEARBORN CAP PTN VIIC   676,527 1,113,098
    MADISON DEARBORN CAP PTN VIIIC   262,349 372,440
    MASON WELLS BUYOUT FUND V, LP   137,863 136,376
    MDCP VII-C GLOBAL INVESTMENTS   22,824 58,895
    METROPOLITAN REAL ESTATE PARTN   273,909 263,406
    MW BUYOUT EXECUTIVE FUND IV, L   607,861 1,398,353
    NORTHGATE V-B, LP   172,487 1,035,644
    OZ CREDIT OPP OVERSEAS FD - 33   1,000,000 1,652,483
    OZ CREDIT OPP OVERSEAS FD - 32   2,000,000 3,274,520
    PRAIRIE CAPITAL VI QP, LP   686,205 1,162,040
    STRATEGIC PARTNERS OFFSHORE FU     272,435
    STRATEGIC PARTNERS OFFSHORE IX   95,000 132,924
    STRATEGIC PTNS OFFSHORE VIII L   398,023 864,149
    SUPERMOON CAPITAL FUND I, LP   150,113 170,079
    THIRTEEN PARTNERS OFFSHORE LTD   2,142,762 3,277,754
    TOWNSEND DIVERSIFIED REAL ESTA   1,420,131 2,482,387
    TOWNSEND REAL ESTATE ALPHA FUN   221,138 231,769
    TREA II AIV NON-ERISA, L.P   1,923 1,923
    VALOR EQUITY PARTNERS IV-A L.P   817,449 2,354,164
    VALOR EQUITY PARTNERS OPPORTUN      
    VINTAGE IV OFFSHORE LP   58,177 121,523
    VINTAGE V OFFSHORE LP     67,355
    WHITEHALL PARALLEL GLOBAL REAL     3,617

    TY 2021 LegalFeesSchedule
    Name:
    Windhover Foundation Inc
    EIN:
    39-1482470
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    General Consultations 32,343     32,343


    TY 2021 OtherExpensesSchedule
    Name:
    Windhover Foundation Inc
    EIN:
    39-1482470
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 97,000     97,000
    Bank Charges 412 412    
    K-1 Exp AG REALTY VALUE FUND X 9,679 9,659    
    K-1 Exp BLUE LION OPPORTUNITY 37,660 37,660    
    K-1 Exp FLEXPOINT FUND IV-B LP 21,235 18,892    
    K-1 Exp FLEXPOINT OVERAGE FUND 2,368 1,154    
    K-1 Exp ICAPITAL-ARES COF VI O 47,109 42,381    
    K-1 EXP MADISON DB CAP VIIC 7,887 7,734    
    K-1 EXP MADISON DB CAP VIIIC 21,561 20,236    
    K-1 Exp MASON WELLS BUYOUT FUN 11,300 11,300    
    K-1 Exp MDCP VII-C GLOBAL INVE 64 64    
    K-1 Exp METROPOLITAN REAL ESTA 5,354 5,354    
    K-1 Exp MW BUYOUT EXECUTIVE FU 9,071 9,071    
    K-1 Exp NORTHGATE V-B, LP 13,918 13,918    
    K-1 Exp PRAIRIE CAPITAL VI QP, 25,266 22,285    
    K-1 Exp SUPERMOON CAPITAL FUND 25,170 25,170    
    K-1 Exp TOWNSEND DIVERSIFIED R 10,422 10,420    
    K-1 Exp TOWNSEND REAL ESTATE A 4,820 4,820    
    K-1 Exp TREA II AIV NON-ERISA, 68 68    
    K-1 Exp VALOR EQUITY PARTNERS 20,007 20,007    
    K-1 Exp WHITEHALL PARALLEL GLO 41 41    
    Postage/Delivery Service 233     233
    State or Local Filing Fees 10     10


    TY 2021 OtherIncomeSchedule2
    Name:
    Windhover Foundation Inc
    EIN:
    39-1482470
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss AG REALTY VALUE FUND X, L.P 13,933 20,070  
    K-1 Inc/Loss ARGOSY REAL ESTATE PARTNERS V, L.P -1,883 -480  
    K-1 Inc/Loss BLUE LION OPPORTUNITY FUND, LP -42,646 -42,646  
    K-1 Inc/Loss FLEXPOINT FUND IV-B LP 935 936  
    K-1 Inc/Loss GS CAPITAL PARTNERS VI PARALLEL LP 1,260 1,260  
    K-1 Inc/Loss ICAPITAL-ARES COF VI OFFSHORE ACCESS 7,738 5,686  
    K-1 Inc/Loss MDSN DRBRN CAP PTNRS VIIc 12,765 12,633  
    K-1 Inc/Loss MDSN DRBRN CAP PTNRS VIIic 6,326 260  
    K-1 Inc/Loss METROPOLITAN REAL ESTATE PARTNERS GLO 444 873  
    K-1 Inc/Loss MW BUYOUT EXECUTIVE FUND IV, LLC 19,861 19,861  
    K-1 Inc/Loss NORTHGATE V-B, LP 9,807 9,229  
    K-1 Inc/Loss PRAIRIE CAPITAL VI QP, LP 32,953 24,905  
    K-1 Inc/Loss SUPERMOON CAPITAL FUND I, LP 283 283  
    K-1 Inc/Loss TOWNSEND DIVERSIFIED REAL ESTATE FUND 26,977 19,070  
    K-1 Inc/Loss TOWNSEND REAL ESTATE ALPHA FUND II LP 19,128 19,128  
    K-1 Inc/Loss TREA II AIV NON-ERISA, L.P 242 242  
    K-1 Inc/Loss VALOR EQUITY PARTNERS IV-A L.P -3,146 111  
    K-1 Inc/Loss WHITEHALL PARALLEL GLOBAL REAL ESTATE 47 3  
    Federal Tax Refund 16,700    
    other income 345 345  
    State Tax Refund 5,880    


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Windhover Foundation Inc
    EIN:
    39-1482470
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 293,394 293,394    
    ADMINISTRATIVE SERVICES 21,250     21,250
    ADVISORY SERVICES 75,000     75,000


    TY 2021 TaxesSchedule
    Name:
    Windhover Foundation Inc
    EIN:
    39-1482470
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 14,100      
    990-T Extension for 2020 900      
    Foreign Tax Paid 1,927 1,927    
    STATE INCOME TAX 2020 600