Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
DUANE & DOROTHY BLUEMKE FOUNDATION LTD
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 425
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
STURGEON BAY, WI542350425
A Employer identification number

20-2058965
B Telephone number (see instructions)

(262) 796-1177
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$16,275,722J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 46,868 46,868  
4 Dividends and interest from securities... 164,225 164,225  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 379,639
b Gross sales price for all assets on line 6a 11,672,264
7 Capital gain net income (from Part IV, line 2)... 379,639
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
List of Attached Documents:
// Content
218,350 -1,720  
12 Total. Add lines 1 through 11........ 809,082 589,012  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,000 12,000   36,000
14 Other employee salaries and wages...... 48,000 12,000   36,000
15 Pension plans, employee benefits....... 7,344 1,836   5,508
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
14,235 7,118   7,117
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
237,025 237,025   0
17 Interest............... 88 88   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
44,917 6,672   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
List of Attached Documents:
// Content
35,741 30,613   2,089
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 435,350 307,352   86,714
25 Contributions, gifts, grants paid....... 1,102,068 1,102,068
26 Total expenses and disbursements. Add lines 24 and 25 1,537,418 307,352   1,188,782
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -728,336
b Net investment income (if negative, enter -0-) 281,660
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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......... 311,759 329,374 329,374
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 4,800,356 Click to see attachment
List of Attached Documents:
// Content
3,563,004 		3,534,437
c Investments—corporate bonds (attach schedule)....... 3,595,000 Click to see attachment
List of Attached Documents:
// Content
4,440,000 		4,277,413
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,683,920 Click to see attachment
List of Attached Documents:
// Content
7,330,321 		8,134,498
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,391,035 15,662,699 16,275,722
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 16,391,035 15,662,699
29 Total net assets or fund balances (see instructions)..... 16,391,035 15,662,699
30 Total liabilities and net assets/fund balances (see instructions). 16,391,035 15,662,699
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
16,391,035
2
Enter amount from Part I, line 27a .....................
2
-728,336
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
15,662,699
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,662,699
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES - PWM      
b PUBLICLY TRADED SECURITIES - LAZARD      
c PUBLICLY TRADED SECURITIES - PUT WRITING      
d PUBLICLY TRADED SECURITIES - CAPITAL GP      
e PUBLICLY TRADED SECURITIES - JENNISON      
PUBLICLY TRADED SECURITIES - VAUGHN NELSON      
PUBLICLY TRADED SECURITIES - DIAMOND HILL      
FROM PASSTHROUGH - PORTFOLIO 2 P    
FROM PASSTHROUGH - WELLINGTON P    
FROM PASSTHROUGH - WEST STREET P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,456,381   3,614,348 -157,967
b 617,999   497,396 120,603
c 69,974     69,974
d 927,422   860,415 67,007
e 2,202,313   2,163,555 38,758
2,159,762   2,058,794 100,968
2,135,884   2,060,955 74,929
101,830     101,830
    36,671 -36,671
    491 -491
699     699
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       -157,967
b       120,603
c       69,974
d       67,007
e       38,758
      100,968
      74,929
      101,830
      -36,671
      -491
      699
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 2 379,639
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 (2022)
Form 990-PF (2022)
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 right arrow 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) 1 3,915
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 3,915
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 3,915
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 16,115
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,115
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 12,200
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow12,200 Refundedright arrow 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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowWI
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 2022 or the taxable year beginning in 2022? 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 (2022)
Form 990-PF (2022)
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 addressright arrowN/A
14
The books are in care ofright arrowCHRISTINE MILLER Telephone no.right arrow (262) 796-1177

Located atright arrowPO BOX 425STURGEON BAYWI ZIP+4right arrow542350425
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DUANE H BLUEMKE PRESIDENT
5.00 		0 0 0
P O BOX 425
STURGEON BAY,WI54235
DOROTHY M BLUEMKE VICE PRESIDENT
10.00 		0 0 0
P O BOX 425
STURGEON BAY,WI54235
CHRISTINE A MILLER DIRECTOR
15.00 		48,000 0 0
P O BOX 425
STURGEON BAY,WI54235
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
GOLDMAN SACHS & CO LLC INVESTMENT MANAGEMENT 174,752
200 WEST STREET
NEW YORK,NY10282
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
10,413,731
b
Average of monthly cash balances.......................
1b
651,917
c
Fair market value of all other assets (see instructions)................
1c
6,635,556
d
Total (add lines 1a, b, and c).........................
1d
17,701,204
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
17,701,204
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
265,518
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,435,686
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
871,784
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
871,784
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,915
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
40,934
c
Add lines 2a and 2b............................
2c
44,849
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
826,935
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
826,935
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
826,935
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
1,188,782
b
Program-related investments—total from Part VIII-B..................
1b
0
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
1,188,782
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 826,935
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019...... 32,346
d From 2020...... 361,554
e From 2021...... 265,208
f Total of lines 3a through e ........ 659,108
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 1,188,782
a Applied to 2021, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 826,935
e Remaining amount distributed out of corpus 361,847
5 Excess distributions carryover applied to 2022. 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 1,020,955
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		1,020,955
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019.... 32,346
c Excess from 2020.... 361,554
d Excess from 2021.... 265,208
e Excess from 2022.... 361,847
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
DUANE H BLUEMKE
DOROTHY M BLUEMKE
CHRISTINE A MILLER
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
SUSAN GETZEL
PO BOX 425
STURGEON BAY,WI542380425
(262) 796-1177
SUZANGETZEL@GMAIL.COM
bThe form in which applications should be submitted and information and materials they should include:
A PAPER COPY OF APPLICATION SHOULD BE SUBMITTED TO THE SUPPORT SERVICE MAIN OFFICE AT NATHAN HALE HIGH SCHOOL IN WEST ALLIS, WISCONSIN. THE SUPPORT SERVICE MAIN OFFICE THEN MAILS ALL THE APPLICATIONS TO THE FOUNDATION'S PO BOX. THE APPLICATION REQUESTS INFORMATION REGARDING COLLEGES APPLIED TO, ACT AND SAT TEST SCORES, HIGH SCHOOL PARTICIPATION IN EXTRA-CURRICULAR ACTIVITIES, COMMUNITY INVOLVEMENT, AND AWARDS. AN OFFICIAL HIGH SCHOOL TRANSCRIPT AND STUDENT ESSAY MUST BE ATTACHED TO THE APPLICATION.
cAny submission deadlines:
APPLICATIONS ARE DUE BY THE FIRST MONDAY IN APRIL EACH YEAR.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE STUDENT MUST BE ACCEPTED AND ENROLLED IN A 4-YEAR UNIVERSITY OF WISCONSIN CAMPUS FOR THE FALL SEMESTER FOLLOWING HIGH SCHOOL GRADUATION FROM NATHAN HALE HIGH SCHOOL AND ELECT A SCIENCE, TECHNOLOGY, ENGINEERING OR MATHEMATICS MAJOR WHICH WILL LEAD TO A BACHELOR OF SCIENCE IN 4 YEARS PROVIDING A CUMULATIVE 3.0 GPA IS MAINTAINED EACH SEMESTER.
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALZHEIMER'S ASSOCIATION

6130 W NATIONAL AVE
MILWAUKEE,WI53214 		N/A PC FOR ALZHEIMERS RESEARCH 5,000

AMERICAN RED CROSS

2600 WEST WISCONSIN AVE
MILWAUKEE,WI53233 		N/A PC FOR DISASTER RELIEF 80,000

AMERICANS FOR PROSPERITY FOUNDATION

1126 S 70TH ST S410
MILWAUKEE,WI53214 		N/A PC FOR EDUCATION ON PUBLIC POLICY 5,000

AOPA FOUNDATION INC

421 AVIATION WAY
FREDRICK,MD21701 		N/A PC FOR AVIATION SAFETY PROGRAMS 5,000

BADGER BOYS STATE INC

2930 AMERICAN LEGION DR
PORTAGE,WI53901 		N/A PC FOR EDUCATION ON CIVIC PROCESSES 1,000

BADGER INSTITUTE INC

700 W VIRGINIA ST
MILWAUKEE,WI53204 		N/A PC FOR PUBLIC POLICY RESEARCH 3,000

BIG BROTHERS BIG SISTERS OF MILW

788 N JEFFERSON ST STE 6
MILWAUKEE,WI53202 		N/A PC FOR MENTORING SERVICES 2,000

BIG BROTHERS BIG SISTERS OF ST LUCIE INDIAN RIVER & OKEECHOBEE

1846 18TH AVE
VERO BEACH,FL32960 		N/A PC FOR MENTORING SERVICES 2,000

BLESSED SAVIOR LUTHERAN CHURCH

15250 W CLEVELAND AVE
NEW BERLIN,WI53151 		N/A PC FOR GENERAL OPERATIONS 10,000

BONE HEALTH AND OSTEOPOROSIS FOUNDATION

251 18TH ST S 630
ARLINGTON,VA22202 		N/A PC FOR GENERAL OPERATIONS 5,000

BRADLEY IMPACT FUND

1249 N FRANKLIN PL
MILWAUKEE,WI53202 		N/A PC FOR ENHANCED EDUCATION 10,000

BROOM TREE MINISTRIES

PO BOX 180681
DELAFIELD,WI53018 		N/A PC FOR GENERAL OPERATIONS 30,000

CAMP HAVEN MINISTRIES

3256 US HWY 1
VERO BEACH,FL32960 		N/A PC FOR ASSISTANCE TO HOMELESS INDIVIDUALS 2,000

CAPITAL RESEARCH CENTER

1513 16TH STREET NW
WASHINGTON,DC20036 		N/A PC FOR PUBLIC POLICY RESEARCH 3,000

CHILDREN'S HOME SOCIETY OF FLORIDA

482 S KELLER RD
ORLANDO,FL32810 		N/A PC FOR GENERAL OPERATIONS 15,000

CHILDREN'S HOSPITAL AND HEALTH SYSTEM INC

PO BOX 1997
MILWAUKEE,WI532011997 		N/A PC FOR ASSISTANCE TO ILL CHILDREN 25,000

CHILDREN'S HOSPITAL WISCONSIN FOUNDATION

PO BOX 1997
MILWAUKEE,WI532011997 		N/A PC FOR ASSISTANCE TO ILL CHILDREN 5,000

CHRISTMAS CLEARING COUNCIL OF WAUKESHA

500 RIVERVIEW AVE
WAUKESHA,WI53188 		N/A PC FOR GENERAL OPERATIONS 500

COA YOUTH & FAMILY CENTERS

909 E NORTH AVE
MILWAUKEE,WI53212 		N/A PC FOR GENERAL OPERATIONS 2,500

CONCORDIA UNIVERSITY FDTN

12800 N LAKE SHORE DR
MEQUON,WI53097 		N/A PC FOR STUDENT DEVELOPMENT 3,000

CROHN'S COLITIS FOUNDATION OF AMERICA

733 THIRD AVE STE 510
NEW YORK,NY10017 		N/A PC FOR RESEARCH 3,000

DOXOLOGY

3415 TALL OAKS DR
BROOKFIELD,WI53045 		N/A PC FOR STABILITY OF MINISTRY 30,000

ECONOMIC OPPORTUNITY COUNCIL OF IRC

2455 ST LUCIE AVE
VERO BEACH,FL32960 		N/A PC FOR GENERAL OPERATIONS 2,000

ERAS SENIOR NETWORK

210 NW BARSTOW ST 101
WAUKESHA,WI53188 		N/A PC FOR FAITH IN ACTION PROGRAM 3,000

FEED OUR RURAL KIDS INC

4887 ECHO RIDGE DR
EAGLE RIVER,WI54521 		N/A PC FOR ASSISTANCE TO HUNGRY CHILDREN 1,000

FEEDING AMERICA EASTERN WI

1700 W FOND DU LAC AVE
MILWAUKEE,WI53205 		N/A PC FOR ASSISTANCE TO HUNGRY FAMILIES 4,000

FOOD FOR THE HUNGRY

1224 E WASHINGTON ST
PHOENIX,AZ85034 		N/A PC FOR ASSISTANCE TO HUNGRY FAMILIES 1,000

FOOD PANTRY OF IRC

2216 16TH AVE
VERO BEACH,FL32960 		N/A PC FOR ASSISTANCE TO HUNGRY FAMILIES 1,000

HAITI PARTNERS

PO BOX 2865
VERO BEACH,FL32961 		N/A PC FOR EDUCATIONAL PROGRAMS 50,000

HEBRON HOUSE SERVICES

111 E MAIN ST
WAUKESHA,WI53186 		N/A PC FOR ASSISTANCE TO INDIGENT FAMILIES 3,000

HILLSDALE COLLEGE

33 E COLLEGE ST
HILLSDALE,MI49242 		N/A PC FOR EDUCATION 1,000

HOPE CENTER

502 N EAST AVE
WAUKESHA,WI53186 		N/A PC FOR ASSISTANCE TO INDIGENT FAMILIES 4,000

JOHN K MACIVER INSTITUTE FOR PUBLIC POLICY

10 E DOTY ST STE 800
MADISON,WI53703 		N/A PC FOR EDUCATION ON PUBLIC POLICY 3,000

JUDICIAL WATCH

425 THIRD ST SW STE 800
WASHINGTON,DC20024 		N/A PC FOR GENERAL OPERATIONS 2,500

LUTHERAN COUNSELING & FAMILY SERVICES OF WI

3800 N MAYFAIR RD
WAUWATOSA,WI53222 		N/A PC FOR SUSTAINABILITY OF MINISTRY 20,000

LUTHERAN WOMEN'S MISSIONARY LEAGUE

801 SEMINARY PL STE L010
SAINT LOUIS,MO63105 		N/A PC FOR GENERAL OPERATIONS 2,000

MARGIES SMILE INC

6480 WEST RIVER POINTE DR
FRANKLIN,WI53132 		N/A PC FOR MAINTAINING GARDEN 10,000

MEDICAL COLLEGE OF WI

8701 WATERTOWN PLANK RD
MILWAUKEE,WI53226 		N/A PC FOR MEDICAL RESEARCH, EDUCATION 10,000

MILWAUKEE RESCUE MISSION

830 N 19TH ST
MILWAUKEE,WI53233 		N/A PC FOR ASSISTANCE TO INDIGENT FAMILIES 20,000

OUR SAVIOR LUTHERAN CHURCH

1850 6TH PL
VERO BEACH,FL32960 		N/A PC FOR STABILITY OF MINISTRY 10,000

PARKINSON'S DISEASE FOUNDATION

1359 BROADWAY STE 1509
NEW YORK,NY10018 		N/A PC FOR PARKINSON'S RESEARCH 5,000

ROGERS MEMORIAL HOSPITAL FOUNDATION

34700 VALLEY RD
OCONOMOWOC,WI53066 		N/A PC FOR MEDICAL RESEARCH 35,000

RONALD MCDONALD HOUSE CHARITIES

8948 WATERTOWN PLANK RD
MILWAUKEE,WI53226 		N/A PC FOR ASSISTANCE TO ILL CHILDREN 5,000

SAMARITAN'S PURSE

PO BOX 3000
BOONE,NC28607 		N/A PC FOR GENERAL OPERATIONS 10,000

SHARON LYNN WILSON CENTER FOR ARTS

19805 W CAPITOL DR
BROOKFIELD,WI53045 		N/A PC FOR ARTS PROGRAM 500

SOUTHERN LAKES AREA LOVE INC

480 S PINE ST
BURLINGTON,WI53105 		N/A PC FOR GENERAL OPERATIONS 1,000

THE HERITAGE FOUNDATION

214 MASSACHUSETTS AVE NE
WASHINGTON,DC20002 		N/A PC FOR GENERAL OPERATIONS 2,000

TREASURE COAST CRIME STOPPERS

6200 20TH ST STE 860
VERO BEACH,FL32966 		N/A PC FOR GENERAL OPERATIONS 500

TURNING POINT USA

756 N MAIN ST
CROWN POINT,IN46307 		N/A PC FOR EDUCATION ON FISCAL RESPONSIBILITIES AND CAPITALISM 3,000

UNITED AGAINST POVERTY

2050 40TH AVE STE 9
VERO BEACH,FL32960 		N/A PC FOR ASSISTANCE TO HUNGRY FAMILIES 5,000

UNITED WAY OF MILWAUKEE & WAUKESHA COUNTY

225 WEST VINE ST
MILWAUKEE,WI53212 		N/A PC FOR HEALTH AND HUMAN SERVICE PROGRAM 30,000

UNIVERSITY OF WI MADISON - JOSEPH DITORRICE

333 E CAMPUS MALL
MADISON,WI53715 		NONE I STEM SCHOLAR - JOSEPH ROBERS 12,158

UNIVERSITY OF WI MADISON - JOSEPH ROBERS

333 E CAMPUS MALL
MADISON,WI53715 		NONE I STEM SCHOLAR - NICHOLAS BURGESS 10,758

UNIVERSITY OF WI MADISON - NICHOLAS BURGESS

333 E CAMPUS MALL
MADISON,WI53715 		NONE I STEM SCHOLAR - JOSEPH DITORRICE 10,758

UNIVERSITY OF WI STEVENS POINT - RYAN SCHEUER

1108 FREMONT ST RM 003
STEVENS POINT,WI54481 		NONE I STEM SCHOLAR - RYAN SCHEUER 8,423

UNIVERSITY OF WISCONSIN FOUNDATION

1848 UNIVERSITY AVE
MADISON,WI53726 		N/A PC FOR EDUCATION 550,000

UNIVERSITY OF WISCONSIN PLATTEVILLE - RYAN BERGMAN

1 UNIVERSITY PLAZA
PLATTEVILLE,WI53818 		NONE I STEM SCHOLAR - RYAN BERGMAN 3,971

VERO BEACH HIGH SCHOOL PERFORMING

1707 16TH ST
VERO BEACH,FL32960 		N/A PC FOR ARTS PROGRAM 500

WATER MISSIONS INTERNATIONAL

1150 MOLLY GREENE WAY BLDG 1605
NORTH CHARLESTON,SC29405 		N/A PC FOR SUSTAINABLE ACCESS TO WATER 10,000

WISCONSIN INSTITUTE FOR LAW & LIBERTY

1139 E KNAPP ST
MILWAUKEE,WI53202 		N/A PC FOR EDUCATION ON PUBLIC POLICY 2,000

YOUNG AMERICA'S FOUNDATION

11480 COMMERCE PARK DR 600
RESTON,VA20191 		N/A PC FOR PROMOTION OF TRADITIONAL VALUES 2,000
Total .................................right arrow 3a 1,102,068
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
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 46,868  
4 Dividends and interest from securities ....     14 164,225  
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 ............ 		    18 379,639  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aWHITEHALL PARALLEL - UBTI 		525990 -42      
bNONTAXABLE DISTRIBUTIONS     18 2,486  
cDTS OPPORTUNITIES ACCESS OFFSHORE LP - UBTI 525990 4,445      
dREDBIRD SERIES 2019 ACCESS OFFSHORE 525990 128,824      
ePRIVATE EQUITY MANAGERS 2020 OFFSHORE 525990 301      
fVINTAGE VIII OFFSHORE 525990 84,056      
gWEST STREET CAPITAL PARTNERS - NON UBTI     18 1,084  
hPRIVATE EQUITY MANAGERS 2020 OFFSHORE - SECTION 988 CURRENCY LOSS     18 -17,466  
iWEST STREET CAPITAL PARTNERS VIII     14 3,139  
jWEST STREET CAPITAL PARTNERS - SECTION 988 CURRENCY GAIN     18 11,698  
kVINTAGE IX B OFFSHORE - SECTION 988 CURRENCY LOSS     18 -175  
12 Subtotal. Add columns (b), (d), and (e) .. 217,584 591,498 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
809,082
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
DUANE & DOROTHY BLUEMKE FOUNDATION LTD
EIN:
20-2058965
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 14,235 7,118   7,117

TY 2022 InvestmentsCorpBondsSchedule
Name:
DUANE & DOROTHY BLUEMKE FOUNDATION LTD
EIN:
20-2058965
Name of Bond End of Year Book Value End of Year Fair Market Value
MORGAN STANLEY FINANCE LLC 650,000 654,420
CANADIAN IMPERIAL BANK OF COMM 600,000 588,058
THE BANK OF NOVA SCOTIA 650,000 585,806
THE BANK OF NOVA SCOTIA 350,000 352,016
CITIGROUP INC 500,000 486,550
CITIGROUP INC 350,000 292,285
NATIONAL BANK OF CANADA 500,000 465,235
THE BANK OF NOVA SCOTIA 150,000 153,842
TORONTO DOMINION BANK 345,000 351,717
JP MORGAN CHASE & CO 345,000 347,484

TY 2022 InvestmentsCorpStockSchedule
Name:
DUANE & DOROTHY BLUEMKE FOUNDATION LTD
EIN:
20-2058965
Name of Stock End of Year Book Value End of Year Fair Market Value
16 SHS ATLASSIAN CORP 3,327 2,059
24 SHS NETEASE INC 2,827 1,743
24 SHS BEIGENE LTD 4,224 5,279
369 SHS ABB LTD 8,909 11,240
24 SHS ADIDAS AG 4,024 1,632
226 SHS ADYEN NV 4,256 3,108
369 SHS AIA GROUP LTD 14,445 16,415
235 SHS AIR LIQUIDE SA 6,436 6,641
289 SHS AIRBUS S.E. 9,886 8,561
96 SHS AMADEUS IT GROUP SA 5,474 4,974
173 SHS AMERICA MOVIL 3,177 3,149
173 SHS AMERICA MOVIL 173 3,460
147 SHS ANHEUSER-BUSCH 7,382 8,826
15 SHS AON PUBLIC LIMITED COMPANY 3,495 4,502
285 SHS ASHAI KASEI CORP 5,215 4,067
30 SHS ASML HOLDING 6,094 16,392
275 SHS ASTRAZENECA PLC 13,426 18,645
216 SHS B&M EUROPEAN VALUE 5,622 4,273
299 SHS BRITISH AMERICAN TOBACCO 10,496 11,954
349 SHS CARLSBERG A/S 9,203 9,248
496 SHS COMPAGNIE FINANCIERE RICHEMONT 4,502 6,428
136 SHS DAIICHI SANKYO CO 3,139 4,381
297 SHS DAIKIN INDUSTRIES 4,623 4,547
546 SHS DANONE SPONSORED ADR 5,750 5,737
112 SHS DBS GROUP HOLDINGS 8,896 11,330
183 SHS DEUTSCHE BOERSE AG 2,483 3,152
14 SHS DIAGEO PLC 2,250 2,495
323 SHS DNB BANK 5,819 6,376
46 SHS DSV PANALPINA 2,594 3,619
726 SHS ENEL SOCIETA PER AZIONI 6,446 3,897
505 SHS ENGIE SPONSORED 6,605 7,215
189 SHS EPIROC AB 4,140 3,444
140 SHS ESSILOR INTERNATIONAL 10,337 12,640
117 SHS FUJITSU LTD 3,296 3,124
317 SHS GENMAB 7,982 13,434
132 SHS GIVAUDAN SA 9,198 8,084
155 SHS HDFC BANK LIMITED 8,934 10,604
58 SHS HERMES INTERNATIONAL 4,399 8,945
30 SHS HOYA CORP 2,729 2,889
138 SHS IBERDROLA SOCIEDAD ANONIMA 6,662 6,439
683 SHS INDUSTRIA DE DISENO 9,236 9,057
282 SHS ING GROEP N.V. 3,304 3,432
243 SHS INPEX CORPORATION 2,744 2,571
82 SHS JARDINE MATHESON HOLDINGS 3,535 4,174
179 SHS KERING ADR 9,178 9,084
28 SHS KEYENCE CORP 9,659 10,973
2,309 SHS KONINKLIJKE KPN 6,819 7,122
141 SHS LOREAL CO 8,132 10,040
550 SHS LONDON STOCK EXCHANGE GROUP 13,973 11,803
35 SHS LVMH MOET HENNESSY LOUIS VUITTON 3,113 5,079
5 SHS MERCADOLIBRE INC 3,679 4,231
41 SHS MTU AERO ENGINES HOLDINGS 4,100 4,424
83 SHS NESTLE SA 8,055 9,612
15 SHS NICE STYSTEMS LTD 4,088 2,885
213 SHS NIDEC CORP 3,340 2,760
261 SHS NIPPON TELEG & TEL 7,539 7,442
406 SHS NITORI HOLDINGS CO 7,136 5,246
670 SHS NOKIA CORPORATION 3,668 3,109
188 SHS NOVO-NORDISK 11,900 25,444
73 SHS ORSTED 3,640 2,205
79 SHS PERNOD RICARD 2,830 3,098
439 SHS RECKITT BENCKISER GROUP 6,811 6,077
513 SHS RECRUIT HOLDINGS CO 2,811 3,248
253 SHS RELX PLC 6,784 7,013
78 SHS ROCHE HOLDINGS 3,233 3,061
475 SHS SAFRAN SA 16,181 14,818
89 SHS SAP SE 11,034 9,184
296 SHS SHIN-ETSU CHEMICAL CO 9,066 9,100
445 SHS SHIONOGI & CO 6,066 5,553
41 SHS SHOPIFY INC 1,536 1,423
230 SIKA AG 5,290 5,511
20 SHS SMC CORP 8,880 8,347
28 SOCIEDAD QUIMICA MINERAL DE CHILE 2,825 2,236
182 SHS STMICROELECTRONICS NV 6,065 6,474
477 SHS STRAUMANN HOLDING AG 3,642 5,444
156 SHS TAIWAN SEMICONDUCTOR MFG 8,742 11,620
162 SHS TENCENT HOLDINGS LTD 7,838 6,933
92 SHS TFI INTERNATIONAL INC 4,877 9,222
35 SHS TOKYO ELEXTRON LTD 3,100 2,578
277 SHS TOTALENERGIES SE 12,138 17,195
696 SHS UNICHARM CORP 4,885 5,346
124 SHS ABBOTT LABORATORIES 13,702 13,614
40 SHS ADOBE INC 15,748 13,461
100 SHS AIRBNB INC 13,922 8,550
272 SHS ALPHABET INC 11,512 23,999
266 SHS ALPHABET INC 30,792 23,602
552 SHS AMAZON.COM INC 64,713 46,368
418 SHS APPLE INC 65,656 54,311
70 SHS ATLASSIAN CORP 12,455 9,008
26 SHS BROADCOM INC 14,870 14,537
9 SHS CHIPOTLE MEXICAN GRILL INC 12,178 12,487
41 SHS COSTCO WHOLESALE CORPORATION 20,840 18,717
51 SHS CROWDSTRIKE HOLDINGS INC 8,647 5,370
58 SHS DANAHER CORPORATION 14,349 15,394
105 SHS DEXCOM INC 9,322 11,890
84 SHS ELI LILLY & CO 24,666 30,730
45 SHS ESTEE LAUDER COS INC 10,806 11,165
47 SHS INTUITIVE SURGICAL INC 11,710 12,471
104 SHS KKR & CO INC 5,524 4,828
41 SHS LULULEMON ATHLETICA INC 13,193 13,136
57 SHS MARRIOTT INTERNATIONAL INC 9,848 8,487
84 SHS MASTERCARD INCORPORATED 28,855 29,209
33 SHS META PLATFORMS INC 6,838 3,971
235 SHS MICROSOFT CORPORATION 64,924 56,358
49 SHS NETFLIX INC 15,213 14,449
107 SHS NIKE 12,684 12,520
13 SHS NORTHROP GRUMMAN CORP 6,160 7,093
236 SHS NVIDIA CORPORATION 44,529 34,489
37 SHS S&P GLOBAL INC 7,541 12,393
66 SHS SALESFORCE INC 11,266 8,751
43 SHS SNOWFLAKE INC 6,908 6,172
76 SHS T-MOBILE US INC 10,693 10,640
209 SHS TESLA INC 58,592 25,745
9 SHS THERMO FISHER SCIENTIFIC INC 4,872 4,956
205 SHS TJX COMPANIES INC 12,394 16,318
141 SHS TRADE DESK INC 7,323 6,321
576 SHS UBER TECHNOLOGIES INC 15,229 14,244
47 SHS UNITEDHEALTH GROUP INCORPORATED 23,062 24,918
47 SHS VERTEX PHARMACEUTICALS INCORP 13,488 13,573
164 SHS VISA INC 29,447 34,073
27 SHS THE HOME DEPOT INC 7,944 8,528
189 SHS SCHLUMBERGER LTD 8,131 10,104
72 SHS AMERICAN TOWER COPORATION 17,605 15,254
808 SHS ADYEN NV 12,201 11,110
19 SHS ASML HOLDING NV 10,680 10,382
186 SHS LVMH MOET HENNESSY LOUIS VUITTON SA 22,262 26,993
14 SHS MERCADOLIBRE INC 13,507 11,848
117 SHS NOVO-NORDISK AS 12,876 15,835
57 SHS SPOTIFY TECHNOLOGIES SA 6,054 4,500
508 SHS ALPHABET INC 33,529 44,821
509 SHS AMAZON.COM INC 57,264 42,756
88 SHS BERKSHIRE HATHAWAY INC 27,841 27,183
56 SHS CHEMED CORP 27,017 28,584
390 SHS CLOROX CO 57,952 54,729
632 SHS COGENT COMMUNICATIONS HLDGS 39,007 36,075
232 SHS DANAHER CORPORATION 58,061 61,577
270 SHS DOLLAR GENERAL CORPORATION 57,814 66,488
273 SHS ENTEGRIS INC 28,131 17,906
589 SHS INTERCONTINENTAL EXCHANGE INC 49,237 60,426
126 SHS JACK HENRY & ASSOC INC 23,257 22,121
214 SHS JOHNSON & JOHNSON 37,802 37,803
5,175 SHS KOSMOS ENERGY LTD 37,731 32,913
1,788 SHS LUMINAR TECHNOLOGIES 17,705 8,851
662 SHS MCCORMICK & CO 62,646 54,873
249 SHS MICROSOFT CORPORATION 68,221 59,715
48 SHS MONOLITHIC POWER SYSTEMS INC 20,168 16,973
215 SHS MOTOROLA SOLUTIONS INC 44,788 55,408
861 SHS NEXTERA ENERGY INC 61,609 71,980
140 SHS NVIDIA CORPORATION 20,241 20,459
115 SHS SAIA INC 24,636 24,113
325 SHS SALESFORCE INC 49,893 43,092
276 SHS SHERWIN-WILLIAMS CO 67,394 65,503
177 SHS UNION PACIFIC CORP 40,678 36,651
144 SHS VERISIGN INC 25,942 29,583
143 SHS VERTEX PHARMACEUTICALS INCORPO 36,750 41,295
237 SHS PROLOGIS INC 23,826 26,717
143 SHS AON PUBLIC LIMITED COMPANY 40,748 42,920
1,728 SHS WHEATON PRECIOUS METALS CORP 74,671 67,530
316 SHS ABBOTT LABORATORIES 35,761 34,694
81 SHS ABBVIE INC 12,310 13,090
259 SHS ALPHABET INC 10,908 22,852
228 SHS AMAZON.COM INC 27,201 19,152
748 SHS AMERICAN INTL GROUP INC 46,242 47,304
931 SHS BANK OF AMERICA CORP 34,701 30,835
73 SHS BECTON DICKINSON AND COMPANY 18,417 18,564
66 SHS BERKSHIRE HATHAWAY INC 20,976 20,387
8 SHS BOOKING HOLDINGS INC 17,601 16,122
307 SHS BORGWARNER INC 11,703 12,357
279 SHS CARMEX INC 17,358 16,988
257 SHS CARRIER GLOBAL CORPORATION 9,697 10,601
107 SHS CATERPILLAR INC 22,969 25,633
56 SHS CHEVRON CORPORATION 10,011 10,051
334 SHS CONOCOPHILLIPS 35,517 39,412
41 SHS DEERE & COMPANY 15,594 17,579
233 SHS DOMINION ENERGY INC 19,558 14,288
82 SHS FIRST REPUBLIC BANK 9,668 9,995
530 SHS FREEPORT-MCMORAN INC 20,423 20,140
643 SHS GENERAL MOTORS COMPANY 24,240 21,631
151 SHS HARTFORD FINANCIAL SRVCS GROUP 10,913 11,450
87 SHS HCA HEALTHCARE INC 15,339 20,877
72 SHS HONEYWELL INTL INC 14,006 15,430
38 SHS HUMANA INC 16,357 19,463
551 SHS KKR & CO 29,352 25,577
70 SHS L3HARRIS TECHNOLOGIES INC 16,965 14,575
106 SHS MARSH & MCLENNAN CO INC 17,051 17,541
29 SHS MARTIN MARIETTA MATERIALS INC 9,075 9,801
87 SHS MICROSOFT CORPORATION 23,690 20,864
6 SHS NVR INC 26,671 27,675
267 SHS NASDAQ INC 13,642 16,380
70 SHS PARKER-HANNIFIN CORP 18,901 20,370
184 SHS PEPSICO INC 31,246 33,241
391 SHS PFIZER INC 19,027 20,035
48 SHS SHERWIN-WILLIAMS CO 13,117 11,392
337 SHS SS&C TECHNOLOGIES HOLDINGS INC 20,870 17,544
66 SHS STRYKER CORPORATION 14,341 16,136
75 SHS TAKE TWO INTERACTIVE SOFTWARE INC 8,712 7,810
163 SHS TEXAS INSTRUMENTS INC 26,836 26,931
700 SHS TRUIST FINANCIAL CORPORATION 33,902 30,121
97 SHS UNION PACIFIC CORP 21,236 20,086
378 SHS VERIZON COMMUNICATIONS INC 18,041 14,893
72 SHS VISA INC 11,382 14,959
161 SHS WALT DISNEY COMPANY 17,917 13,988
93 SHS WASTE MANAGEMENT INC 8,540 14,590
422 SHS WELLS FARGO & CO 18,388 17,424
64 SHS THE HOME DEPOT INC 18,854 20,215
35 SHS SBA COMMUNICATIONS CORPORATION 11,961 9,811
405 SHS WEYERHAEUSER COMPANY 16,297 12,555
45 SHS LINDE PLC 13,856 14,678
197 SHS MEDTRONIC PUBLIC LIMITED COMPANY 15,027 15,311

TY 2022 InvestmentsOtherSchedule2
Name:
DUANE & DOROTHY BLUEMKE FOUNDATION LTD
EIN:
20-2058965
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
REDBIRD SERIES 2019 ACCESS OFFSHORE LP AT COST 629,362 777,904
DST OPPORTUNITIES ACCESS OFFSHORE LP AT COST 110,093 326,592
VINTAGE VIII OFFSHORE SCSP AT COST 933,094 1,656,908
VINTAGE IX B OFFSHORE SCSP AT COST 31,439 35,000
PRIVATE EQUITY MANAGERS (2020) OFFSHORE LP AT COST 706,694 850,142
WHITEHALL STREET GLOBAL REAL ESTATE LP AT COST 212,036 4,352
MOUNT KELLETT CAPITAL PARTNERS ACCESS AT COST 472,652 17,506
WEST STREET CAPITAL PARTNERS VIII - PARALLEL LP AT COST 500,562 498,022
REDBIRD CAPITAL PARTNERS IV AC AT COST 366,973 369,102
100,277 SHS GS SHORT TERM CONSERVATIVE INCOME FD AT COST 1,001,771 1,001,771
4,291 SHS DYNAMIC EQUITY MANAGERS PORTFOLIO 2 OFFSHORE LP AT COST 1,251,531 1,548,520
7,000 SHS SPDR DJ WILSHIRE GLOBAL REAL ESTATE AT COST 339,904 286,300
4,011 SHS WELLINGTON: NON-US EQUITY OFFSHORE AT COST 774,210 762,379

TY 2022 OtherExpensesSchedule
Name:
DUANE & DOROTHY BLUEMKE FOUNDATION LTD
EIN:
20-2058965
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADMINISTRATIVE EXPENSES 31,752 28,967   0
OTHER FEES 1,040 1,040   0
PAYROLL FEES 2,011 503   1,508
POSTAGE 272 0   272
WORKERS COMP INSURANCE 412 103   309
PENALTIES 254 0   0


TY 2022 OtherIncomeSchedule2
Name:
DUANE & DOROTHY BLUEMKE FOUNDATION LTD
EIN:
20-2058965
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
WHITEHALL PARALLEL - UBTI -42   -42
NONTAXABLE DISTRIBUTIONS 2,486   2,486
DTS OPPORTUNITIES ACCESS OFFSHORE LP - UBTI 4,445   4,445
REDBIRD SERIES 2019 ACCESS OFFSHORE 128,824   128,824
PRIVATE EQUITY MANAGERS 2020 OFFSHORE 301   301
VINTAGE VIII OFFSHORE 84,056   84,056
WEST STREET CAPITAL PARTNERS - NON UBTI 1,084 1,084 1,084
PRIVATE EQUITY MANAGERS 2020 OFFSHORE - SECTION 988 CURRENCY LOSS -17,466 -17,466 -17,466
WEST STREET CAPITAL PARTNERS VIII 3,139 3,139 3,139
WEST STREET CAPITAL PARTNERS - SECTION 988 CURRENCY GAIN 11,698 11,698 11,698
VINTAGE IX B OFFSHORE - SECTION 988 CURRENCY LOSS -175 -175 -175


TY 2022 OtherProfessionalFeesSchedule
Name:
DUANE & DOROTHY BLUEMKE FOUNDATION LTD
EIN:
20-2058965
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 237,025 237,025   0


TY 2022 TaxesSchedule
Name:
DUANE & DOROTHY BLUEMKE FOUNDATION LTD
EIN:
20-2058965
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 4,612 4,612   0
TN FRANCHISE TAX 100 100   0
WI TAX ON UBTI 1,960 1,960   0
PY 990-PF EXCISE TAX EXTENSION 33,000 0   0
CY FEDERAL ESTIMATED TAX ON UBTI 2,640 0   0
PY FEDERAL TAX ON UBTI 2,605 0   0