Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
BROOKWOOD FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)5825 6TH PLACE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
KENOSHA, WI53144
A Employer identification number

39-2012432
B Telephone number (see instructions)

(262) 552-8663
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$14,449,476J 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) 8,500,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 102,881 102,315  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 227,986
b Gross sales price for all assets on line 6a 2,146,554
7 Capital gain net income (from Part IV, line 2)... 227,986
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,660 0  
12 Total. Add lines 1 through 11........ 8,833,527 330,301  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 19,399 19,399   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,982 1,652   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 31,812 1,017   30,795
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 55,193 22,068   30,795
25 Contributions, gifts, grants paid....... 119,665 119,665
26 Total expenses and disbursements. Add lines 24 and 25 174,858 22,068   150,460
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,658,669
b Net investment income (if negative, enter -0-) 308,233
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......... 452,175 2,210,162 2,210,162
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) 371,665 Click to see attachment788,066 783,991
b Investments—corporate stock (attach schedule)....... 2,253,751 Click to see attachment7,730,606 9,101,640
c Investments—corporate bonds (attach schedule)....... 1,334,977 Click to see attachment2,330,987 2,285,913
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 81,802 Click to see attachment67,770 67,770
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,494,370 13,127,591 14,449,476
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 4,494,370 13,127,591
29 Total net assets or fund balances (see instructions)..... 4,494,370 13,127,591
30 Total liabilities and net assets/fund balances (see instructions). 4,494,370 13,127,591
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
4,494,370
2
Enter amount from Part I, line 27a .....................
2
8,658,669
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,416
4
Add lines 1, 2, and 3 ..........................
4
13,155,455
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
27,864
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,127,591
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 ST COVERED - SCHWAB 8184-9221 P 2020-10-14 2021-09-20
b LT COVERED - SCHWAB 8184-9221 P 2019-10-29 2021-04-08
c ST COVERED - SCHWAB 3195-4723 P 2020-09-04 2021-02-23
d LT COVERED - SCHWAB 3195-4723 P 2019-11-18 2021-03-02
e 10000 CHICAGO IL TRANS 5.22 P 2012-03-13 2021-12-01
THUNDER RANCH ESTATES UNIT II LLC K-1 P 2002-01-01 2021-12-31
THUNDER RANCH ESTATES UNIT II LLC P 2002-01-01 2021-12-31
PRIN FNMA PL MA3930 P 2021-01-31 2021-12-31
PRIN FNMA PL MA4042 P 2021-01-31 2021-12-31
PRIN FNMA PL MA4148 P 2021-01-31 2021-12-31
PRIN FHLMC 2.23% P 2021-01-31 2021-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 50,000   50,202 -202
b 152,059   150,530 1,529
c 722,267   697,412 24,855
d 1,157,161   984,687 172,474
e 10,000   10,000 0
    708 -708
    7,360 -7,360
7,341   7,341 0
4,029   4,029 0
5,736   5,736 0
563   563 0
37,398     37,398
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       -202
b       1,529
c       24,855
d       172,474
e       0
      -708
      -7,360
      0
      0
      0
      0
      37,398
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 2 227,986
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,284
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,284
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,700
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,400
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,100
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,816
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,816 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPAULA J HEIDE-POGGENBURG Telephone no.bullet (262) 552-8663

    Located atbullet5825 6TH PLACEKENOSHAWI ZIP+4bullet53144
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CHARLES H HEIDE JR TRUSTEE
    1.00     		0 0 0
    5825 6TH PLACE
    KENOSHA,WI53144
    PAULA J HEIDE-POGGENBURG TRUSTEE
    1.00     		0 0 0
    5825 6TH PLACE
    KENOSHA,WI53144
    KRISTA J RECK TRUSTEE
    1.00     		0 0 0
    5825 6TH PLACE
    KENOSHA,WI53144
    KATHRYN H THOMPSON TRUSTEE
    1.00     		0 0 0
    5825 6TH PLACE
    KENOSHA,WI53144
    CHARLES H HEIDE SR TRUSTEE
    1.00     		0 0 0
    5825 6TH PLACE
    KENOSHA,WI53144
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,258,074
    b
    Average of monthly cash balances.......................
    1b
    1,156,027
    c
    Fair market value of all other assets (see instructions)................
    1c
    80,633
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,494,734
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,494,734
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    127,421
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    8,367,313
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    418,366
    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
    418,366
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,284
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,284
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    414,082
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    414,082
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    414,082
    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 7 414,082
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 137,809
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 150,460
    a Applied to 2020, but not more than line 2a 137,809
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 12,651
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		401,431
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    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).)
    CHARLES H HEIDE JR
    PAULA J HEIDE-POGGENBURG
    KRISTA J RECK
    CHARLES H HEIDE SR
    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
    CHIWAUKEE PRAIRIE PRESERVATION FUND INC
    PO BOX 1802
    KENOSHA,WI531411802     		N/A PUBLIC GENERAL 50,000
    KENOSHA COMMUNITY FOUNDATION
    600 52ND STREET SUITE 110
    KENOSHA,WI531403423     		N/A PUBLIC BUILDING PROJECT 37,665
    SHORELAND LUTHERAN HIGH SCHOOL FEDERATION INC
    9026 12TH STREET
    KENOSHA,WI531447700     		N/A PUBLIC LAND ACQUISITION PROJECT 25,000
    TREE OF LIFE MINISTRIES CHURCH
    7019 HWY 144 N
    WEST BEND,WI53090     		N/A PUBLIC GENERAL 7,000
    Total .................................bullet 3a 119,665
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 227,986  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aEXCISE TAX REFUND     		    01 2,010  
    bSTATE TAX REFUND     01 650  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 333,527 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    333,527
    (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
    BROOKWOOD FOUNDATION
     
    Employer identification number

    39-2012432
    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
    BROOKWOOD FOUNDATION
          		Employer identification number
    39-2012432
    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
    ESTATE OF CHARLES H HEIDE
    5825 6TH PLACE
     
    KENOSHA, WI53144

    		$ 8,500,000


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    (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
    BROOKWOOD FOUNDATION
          		Employer identification number

    39-2012432
    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
    BROOKWOOD FOUNDATION
          		Employer identification number

    39-2012432
    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 InvestmentsCorpBondsSchedule
    Name:
    BROOKWOOD FOUNDATION
    EIN:
    39-2012432
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CAPITAL ONE FINL - 3.20% - 02/05/25 53,730 52,398
    TRUIST FINL CORP VAR 27 - 03/02/27 14,937 14,702
    TRUIST FINL CORP - 1.20% 08/05/25 2,035 1,982
    TRUST FINL CORP - 2.85% 10/26/24 37,192 36,560
    SIMON PROPERTY GROUP - 2.00% 09/13/24 31,103 30,510
    BROADRIDGE FINL - 2.90% 12/01/29 10,153 10,290
    THE WALT DISNEY - 3.35% 03/24/25 34,811 34,043
    T-MOBILE USA IN - 2.625% 04/15/26 20,592 20,136
    BRISTOL-MYERS - .75% 11/13/25 14,995 14,603
    THE AES CORP - 1.375% 01/15/26 22,900 22,322
    STATE STR CORP - 11/01/25 41,842 41,129
    THE HOME DEPOT - 2.125% 09/15/26 26,308 25,753
    BRISTOL-MYERS - 0.537% 11/13/23 30,024 30,000
    THE CHARLES SCHWAB - .90% 03/11/26 15,081 14,637
    THE BOEING CO - 1.167% 02/04/23 50,102 49,960
    THE ALLSTATE CORP - .75% 12/15/25 14,859 14,572
    BOSTON PROPERTIES - 3.65% 02/01/26 16,818 16,056
    THE ALLSTATE CORP - 1.45% 12/15/30 10,908 10,393
    BANK OF AMERICA - 3.50% 04/19/26 11,040 10,773
    BERKSHIRE HATHAWAY - 3.125% 03/15/26 16,499 16,018
    ABBVIE INC - 2.90% 11/06/22 52,374 50,914
    ABBVIE INC - 3.20% 05/14/26 16,285 15,871
    ABBVIE INC - 3.75% 11/14/23 32,068 31,338
    AMAZON.COM INC - 1.65% 05/12/28 10,151 9,989
    AMERICAN EXPRESS - 2.50% 07/01/22 20,226 20,195
    AMERICAN EXPRESS - 4.20% 11/06/25 33,899 32,967
    WELLS FARGO & CO - 2.406% 10/30/25 41,577 40,961
    WELLS FARGO & CO - 02/11/26 15,536 15,245
    VMWARE INC - .60% 08/15/23 28,050 27,807
    VISA INC - 3.15% 12/14/25 43,861 42,665
    VERIZON COMMUNICATIONS - 2.625% 08/15/26 34,077 33,298
    VALERO ENERGY CORP - 3.40% 09/15/26 26,506 26,694
    VALERO ENERGY CORP - 2.85% 04/15/25 26,450 25,960
    APPLE INC - 2.40% 05/03/23 5,106 5,114
    APPLE INC - 3.00% 02/09/24 5,225 5,204
    ARROW ELECTRONICS - 3.500% 04/01/22 50,873 50,204
    AT&T INC - 4.125% 02/17/26 27,979 27,228
    AT&T INC - 4.25% 03/01/27 11,088 11,089
    BALL CORP - 4.00% 11/15/23 50,883 52,188
    BALL CORP - 4.875% 03/15/26 23,571 23,021
    BANK OF AMERICA - 4.00% 04/01/24 43,416 42,523
    US BANCORP - 3.10% 04/27/26 28,275 27,486
    US BANCORP - 1.375% 07/22/30 9,965 9,407
    BNY MELLON - 2.20% 08/16/23 41,339 40,856
    PHILLIPS 66 - 4.300% 04/01/22 5,301 5,044
    REGIONS FINL CORP - 2.25% 05/18/25 41,965 40,818
    INTEL CORP - 3.40% 03/25/25 5,570 5,314
    INTUIT INC - .95% 07/15/25 25,128 24,636
    JOHN DEERE CAPIT - 2.65% 01/06/22 21,112 21,003
    JPMORGAN CHASE - 3.25% 09/23/22 20,673 20,399
    JPMORGAN CHASE - 3.90% 07/15/25 33,027 32,286
    KEYCORP - 4.15% 10/29/25 9,212 8,725
    CVS HEALTH CORP - 3.875% 07/20/25 16,594 16,081
    LOWES COMPANIES - 2.50% 04/15/26 10,203 10,402
    LOWES COMPANIES - 4.00% 04/15/25 25,358 24,825
    MARATHON PETROLEUM - 4.70% 05/01/25 45,095 43,500
    DUPONT DE NEMOU - 4.493% 11/15/25 46,705 45,183
    CVS HEALTH CORP - 2.625% 08/15/24 31,622 31,063
    HUNTINGTON BANC - 2.55% 02/04/30 10,523 10,135
    FIFTH THIRD BANC - 2.60% 06/15/22 14,198 14,110
    FIFTH THIRD BANC - 3.65% 01/25/24 19,138 18,866
    FISERV INC - 3.20% 07/01/26 27,124 26,437
    FISERV INC - 3.85% 06/01/25 17,035 16,021
    EXXON MOBIL CORP - 2.992% 03/19/25 26,760 26,271
    EXXON MOBIL CORP - 1.571% 04/15/23 8,043 8,091
    GENERAL MTRS FIN - 4.15% 06/19/23 53,313 51,980
    GOLDMAN SACHS IN - 3.75% 02/25/26 40,891 39,751
    GOLDMAN SACHS IN - 5.75% 01/24/22 6,450 6,018
    GOLDMAN SACHS IN - 3.50% 01/23/25 8,680 8,429
    GRAPHIC PACKAGI - 4.125% 08/15/24 17,174 16,880
    HCA HEALTHCARE - 5.875% 02/15/26 13,705 13,545
    HUNTINGTON BANC - 2.625% 08/06/24 31,597 30,893
    MASTERCARD INC - 3.35% 03/26/30 11,013 10,993
    MCDONALDS CORP - 3.375% 05/26/25 10,635 10,627
    ORACLE CORP - 2.65% 07/15/26 15,905 15,415
    ORACLE CORP - 2.95% 05/15/25 26,601 25,915
    CDW CORP - 4.125% 05/01/25 23,948 23,633
    PAYPAL HOLDINGS - 1.65% 06/01/25 21,866 21,215
    PENSKE AUTOMOTIVE - 3.50% 09/01/25 16,550 16,380
    PEPSICO INC - 2.750% 03/19/30 10,067 10,564
    PHILLIPS 66 - 3.85% 04/09/25 6,630 6,433
    PNC FINL SVCS GRO - 2.60% 07/23/26 26,411 26,118
    CATERPILLAR FINL - 3.30% 06/09/24 10,736 10,533
    CATERPILLAR FINL - 2.15% 11/08/24 31,488 30,808
    CATERPILLAR FINL - 1.45% 05/15/25 15,311 15,030
    PRUDENTIAL FINL - 1.50% 03/10/26 15,558 15,006
    ORACLE CORP - 2.50% 10/15/22 6,124 6,082
    MCDONALDS CORP - 2.625% - 01/15/22 20,346 20,011
    CHEVRON CORP - 1.554% 05/11/25 15,619 15,108
    CITIGROUP INC - 2.75% 04/25/22 10,154 10,051
    COMCAST CORP - 3.95% 10/15/25 27,870 27,304
    MICROSOFT CORP - 2.875% 02/06/24 7,292 7,286
    MORGAN STANLEY - 3.70% 10/23/24 39,097 38,283
    CITIGROUP INC - 3.75% 06/16/24 32,555 31,824
    NETFLIX INC - 5.875% 02/15/25 22,996 22,475
    CIGNA CORP - 3.75% 07/15/23 26,503 26,021
    FIDELITY NTNL IN - 1.15% 03/01/26 14,955 14,615
    CITIGROUP INC - 2.70% - 10/27/22 10,214 10,152
    NIKE INC - 2.40% 03/27/25 15,860 15,508
    NTNL RURAL UTILIE - 1.00% 06/15/26 31,761 31,203
    NEWELL BRANDS - 4.875% 06/01/25 20,017 19,553

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    BROOKWOOD FOUNDATION
    EIN:
    39-2012432
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MOELIS & CO 11,915 14,565
    MICROSOFT CORP 275,531 339,347
    NESTLE SA 88,338 106,541
    LINDE PLC 131,702 170,097
    IHS MARKIT LTD 22,375 33,895
    HOME DEPOT INC 125,679 186,339
    GLACIER BANCORP KALISPELL M 17,902 21,263
    GARTNER INC 43,017 50,148
    NEXTERA ENERGY INC 135,120 167,675
    LAB CO OF AMER HLDG 37,087 53,416
    LIBERTY BROADBAND CO 52,244 63,635
    LOWES COMPANIES INC 96,951 139,062
    MARKEL CORP 44,368 48,126
    MCDONALDS CORP 53,823 65,945
    ISHARES CORE S&P SMALL CAP 217,411 222,149
    JACOBS ENGINEERING 119,158 134,357
    ROSS STORES INC 36,627 38,855
    VISA INC 229,247 231,230
    VONTIER CORP 29,794 29,255
    WALT DISNEY CO 176,209 170,069
    WCM FOCUSED INTL GROWTH FUNDS 452,561 559,576
    BLACK KNIGHT INC 26,527 29,012
    US BANCORP 126,112 133,516
    CANNAE HOLDINGS INC 40,671 42,145
    LILLY ELI & CO 165,480 197,774
    MKS INSTRUMENTS INC 15,898 16,720
    PACCAR INC 33,185 33,980
    VERTEX PHARMACEUTICA 25,684 27,451
    WR BERKLEY CORP 22,522 28,013
    ISHARES CORE S&P MID CAP 354,340 368,287
    CLARIVATE PLC 40,340 37,020
    UNITEDHEALTH GROUP INC 152,154 186,294
    UNION PACIFIC CORP 76,778 96,993
    PEPSICO INC 47,733 53,676
    PROCTER GAMBLE CO 49,599 68,704
    PROGRESSIVE CO OHIO 183,054 206,429
    QUALCOMM INC 143,141 187,076
    UNITED PARCEL SERVICE 164,973 195,264
    TE CONNECTIVITY LTD 128,436 162,953
    TJX COMPANIES INC 60,765 67,872
    TARGET CORP 211,170 202,047
    JPMORGAN CHASE & CO 91,506 102,452
    SPDR S&P 500 ETF 114,620 124,914
    APPLE INC 208,939 272,037
    DOLLAR TREE INC 49,354 67,450
    ARCH CAPITAL GROUP LTD 61,401 67,786
    ARISTA NETWORKS INC 24,686 41,400
    ARMSTRONG WORLD INDS 17,939 24,037
    DFA INTL SMALL COMPANY 74,162 106,989
    BRISTOL-MYERS SQUIBB CO 118,971 123,952
    DANAHER CORP 231,500 270,775
    AUTO DATA PROCESSING INC 49,547 67,316
    CARLISLE CO 40,711 58,308
    COSTCO WHOLESALE CORP 195,757 246,382
    BARON EMERGING MARKETS FUND 325,300 353,028
    COPART INC 31,354 44,273
    CISCO SYSTEMS INC 69,068 82,951
    CONESTOGA SMALL CAP INST 118,794 162,825
    BECTON DICKINSON & CO 132,223 133,536
    COMCAST CORP 132,637 134,582
    CDW CORP 32,844 43,823
    ANALOG DEVICES INC 106,201 126,906
    BLACKROCK INC 142,714 186,774
    AMERN TOWER CORP REIT 102,954 114,368
    EXPEDITORS INTL WASH INC 18,607 25,515
    ESTEE LAUDER CO INC 70,081 81,074
    ADOBE INC 63,954 61,810
    ACCENTURE PLC 125,558 173,696
    CARMAX INC 31,529 43,627
    BROWN FORMAN CORP CL B 9,981 11,658
    BROWN & BROWN INC 34,327 53,764
    ALPHABET INC CL C 299,455 341,444
    ECOLAB INC 83,190 89,379
    AMPHENOL CORP 27,791 38,482
    BROOKFIELD ASSET MGMT CL A 27,330 37,556

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    BROOKWOOD FOUNDATION
    EIN:
    39-2012432
    US Government Securities - End of Year Book Value:

    655,736
    US Government Securities - End of Year Fair Market Value:

    648,144
    State & Local Government Securities - End of Year Book Value:


    132,330
    State & Local Government Securities - End of Year Fair Market Value:


    135,847


    TY 2021 InvestmentsOtherSchedule2
    Name:
    BROOKWOOD FOUNDATION
    EIN:
    39-2012432
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HONEY ROCK LP AT COST 67,770 67,770

    TY 2021 OtherDecreasesSchedule
    Name:
    BROOKWOOD FOUNDATION
    EIN:
    39-2012432
    Description Amount
    CORRECT BEGINNING COST BASIS 27,864


    TY 2021 OtherExpensesSchedule
    Name:
    BROOKWOOD FOUNDATION
    EIN:
    39-2012432
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE FEES 30,795 0   30,795
    THUNDER RANCH ESTATES UNIT II LLC K-1 405 405   0
    HONEY ROCK LP K-1 612 612   0


    TY 2021 OtherIncomeSchedule2
    Name:
    BROOKWOOD FOUNDATION
    EIN:
    39-2012432
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EXCISE TAX REFUND 2,010   2,010
    STATE TAX REFUND 650   650


    TY 2021 OtherIncreasesSchedule
    Name:
    BROOKWOOD FOUNDATION
    EIN:
    39-2012432
    Description Amount
    SECURITIES COST ADJUSTMENT 2,416


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    BROOKWOOD FOUNDATION
    EIN:
    39-2012432
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT. FEES 19,399 19,399   0


    TY 2021 SubstantialContributorsSch
    Name:
    BROOKWOOD FOUNDATION
    EIN:
    39-2012432
    Name Address
    ESTATE OF CHARLES H HEIDE 5825 6TH PLACE
    KENOSHA,WI53144


    TY 2021 TaxesSchedule
    Name:
    BROOKWOOD FOUNDATION
    EIN:
    39-2012432
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 2,330 0   0
    FOREIGN TAX PAID 1,652 1,652   0