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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
Windhover Foundation Inc
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

39-1482470
B Telephone number (see instructions)

(800) 839-1754
C 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$95,216,310J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 51,943 51,943  
4 Dividends and interest from securities... 910,590 910,590  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,993,572
b Gross sales price for all assets on line 6a 38,612,483
7 Capital gain net income (from Part IV, line 2)... 5,932,152
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
239,049 273,361  
12 Total. Add lines 1 through 11........ 7,195,154 7,168,046  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
25,270 0 0 25,270
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
404,387 298,507   105,880
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
78,748 2,793    
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
453,514 314,520   125,375
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 961,919 615,820 0 256,525
25 Contributions, gifts, grants paid....... 5,430,000 5,430,000
26 Total expenses and disbursements. Add lines 24 and 25 6,391,919 615,820 0 5,686,525
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 803,235
b Net investment income (if negative, enter -0-) 6,552,226
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,077,597 518,012 518,012
3 Accounts receivable right arrow3,204,400
Less: allowance for doubtful accounts right arrow     3,204,400 3,204,400
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)....... 56,916,008 Click to see attachment
List of Attached Documents:
// Content
56,268,993 		56,564,591
c Investments—corporate bonds (attach schedule).......      
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).......... 23,809,354 Click to see attachment
List of Attached Documents:
// Content
23,614,789 		34,929,307
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) 82,802,959 83,606,194 95,216,310
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 82,802,959 83,606,194
29 Total net assets or fund balances (see instructions)..... 82,802,959 83,606,194
30 Total liabilities and net assets/fund balances (see instructions). 82,802,959 83,606,194
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
82,802,959
2
Enter amount from Part I, line 27a .....................
2
803,235
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
83,606,194
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
83,606,194
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c Sec 751 Gain on Sale of Ptshp Reclass      
d THIRTEEN PARTNERS OFFSHORE LTD P   2023-12-29
e ENERGY PRIVATE EQ MNGRS (CONCENTRATED) OFFSHORE LP P 2015-12-31 2023-06-20
FUGIO PRIVATE EQUITY FUND V LP P 2015-12-31 2023-12-28
GS MEZZANINE PARTNERS 2006 OFFSHORE, LP P 2015-12-31 2023-06-28
WHITEHALL PARALLEL GLOBAL REAL ESTATE LP 2007 P 2015-12-31 2023-08-24
DISTRIBUTIONS IN EXCESS OF BASIS      
(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 35,394,573   31,066,101 4,328,472
b       616,023
c       -26,783
d 3,204,400   2,142,762 1,061,638
e 7,964   111,719 -103,755
440   0 440
2,362   0 2,362
2,744   0 2,744
      51,011
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       4,328,472
b        
c        
d       1,061,638
e       -103,755
      440
      2,362
      2,744
       
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 5,932,152
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  
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 91,076
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 91,076
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 91,076
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 39,100
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 68,200
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 107,300
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 16,224
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow16,224 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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 2023 or the taxable year beginning in 2023? 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
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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow55 WALLS DRIVE FL 3FairfieldCT ZIP+4right arrow06824
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Kathryn Quadracci FloresClick to see attachment
List of Attached Documents:
// Content
Dir, Pres
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
John C FowlerClick to see attachment
List of Attached Documents:
// Content
Sec, Treas
6.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Elizabeth Quadracci HarnedClick to see attachment
List of Attached Documents:
// Content
Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
J Joel QuadracciClick to see attachment
List of Attached Documents:
// Content
Dir
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Kelly A VanderboomClick to see attachment
List of Attached Documents:
// Content
Asst Sec, Asst Treas
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
Brownson Rehmus & Foxworth Investment Mgmt 294,493
227 W MONROE ST STE 1800
Chicago,IL606065893
Foundation Source Administrative 125,063
55 Walls Drive 3rd Fl
Fairfield,CT06824
John Fowler advisory 93,750
1127 Blue Hill Creek Drive
Marco Island,FL34145
Total number of others receiving over $50,000 for professional services.............right arrow  
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 arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
54,672,538
b
Average of monthly cash balances.......................
1b
1,934,261
c
Fair market value of all other assets (see instructions)................
1c
37,873,815
d
Total (add lines 1a, b, and c).........................
1d
94,480,614
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
94,480,614
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,417,209
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
93,063,405
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,653,170
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
4,653,170
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
91,076
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
1,884
c
Add lines 2a and 2b............................
2c
92,960
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,560,210
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
4,560,210
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
4,560,210
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
5,686,525
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
5,686,525
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 4,560,210
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022...... 8,572
f Total of lines 3a through e ........ 8,572
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 5,686,525
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 4,560,210
e Remaining amount distributed out of corpus 1,126,315
5 Excess distributions carryover applied to 2023.    
(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 1,134,887
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,134,887
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 8,572
e Excess from 2023.... 1,126,315
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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 (2023)
Form 990-PF (2023)
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

ACTS COMMUNITY DEVELOPMENT CORPORATION

2414 W VLIET ST
MILWAUKEE,WI53205 		N/A PC General & Unrestricted 1,000

AIDS HEALTHCARE FOUNDATION

6255 W SUNSET BL 21ST FL
LOS ANGELES,CA90028 		N/A PC General & Unrestricted 110,000

ALBERT EINSTEIN COLLEGE OF MEDICINE

1300 MORRIS PARK AVE
BRONX,NY10461 		N/A PC Raja Flores, MD '92 Endowed Scholarship Fund 50,000

ALL HANDS BOATWORKS INC

621 S 12TH ST
MILWAUKEE,WI53204 		N/A PC General & Unrestricted 500

ALLIANCE FOR YOUNG ARTISTS & WRITERS INC

557 BROADWAY
NEW YORK,NY10012 		N/A PC General & Unrestricted 40,000

AMERICAN PLAYERS THEATRE OF WISCONSIN INC

5950 GOLF COURSE RD
SPRING GREEN,WI53588 		N/A PC General & Unrestricted 500

ART PREVAILS PROJECT

4701 NW 17TH ST
LAUDERHILL,FL33313 		N/A PC Charitable Event 2,500

ARTEFACTUS CULTURAL PROJECT

12302 SW 133RD CT
MIAMI,FL33186 		N/A PC General & Unrestricted 20,000

BAILEYS HARBOR COMMUNITY ASSOCIATION INC

PO BOX 31
BAILEYS HBR,WI54202 		N/A PC General & Unrestricted 500

BENEDICT CENTER INC

1849 N DR MARTIN LUTHER KING DR STE
MILWAUKEE,WI53212 		N/A PC General & Unrestricted 500

BIKEMORE INCORPORATED

2209 MARYLAND AVE
BALTIMORE,MD21218 		N/A PC General & Unrestricted 1,000

BOYS & GIRLS CLUB OF GREENWICH INC

4 HORSENECK LN
GREENWICH,CT06830 		N/A PC General & Unrestricted 25,000

BOYS & GIRLS CLUBS OF BROWARD COUNTY

877 NW 61ST ST
FORT LAUDERDALE,FL33309 		N/A PC General & Unrestricted 5,000

BOYS & GIRLS CLUBS OF BROWARD COUNTY

877 NW 61ST ST
FORT LAUDERDALE,FL33309 		N/A PC Charitable Event 10,000

BOYS & GIRLS CLUBS OF BROWARD COUNTY

877 NW 61ST ST
FORT LAUDERDALE,FL33309 		N/A PC Charitable Event 5,000

BOYS AND GIRLS CLUB OF GREATER MILWAUKEE INC

1558 N 6TH ST
MILWAUKEE,WI53212 		N/A PC Camp Whitcomb/Mason 1,000

BREAST CANCER ALLIANCE INC

48 MAPLE AVE
GREENWICH,CT06830 		N/A PC General & Unrestricted 5,000

BROOKLYN DEFENDER SERVICES

177 LIVINGSTON ST
BROOKLYN,NY11201 		N/A PC General & Unrestricted 5,000

BROWARD PUBLIC LIBRARY FOUNDATION

100 S ANDREWS AVE 8TH FLOOR
FORT LAUDERDALE,FL33301 		N/A PC For the AARLCC lecture series at the direction of dr. Tameka Hobbs 5,000

BROWARD PUBLIC LIBRARY FOUNDATION

100 S ANDREWS AVE 8TH FLOOR
FORT LAUDERDALE,FL33301 		N/A PC For the "Afrofantastica" art exhibit at the African American Research Library and Community Center 5,000

BROWN UNIVERSITY

GIFT CASHIER BOX 1877
PROVIDENCE,RI02912 		N/A PC Women's Crew fund 10,000

BROWN UNIVERSITY

GIFT CASHIER BOX 1877
PROVIDENCE,RI02912 		N/A PC Parents' Leadership Council Annual Fund 50,000

BROWN UNIVERSITY OF PROVIDENCE

BOX 1893
PROVIDENCE,RI02912 		N/A PC Marston Boathouse fund 98,070

CASA ROMERO RENEWAL CENTER INC

423 W BRUCE ST
MILWAUKEE,WI53204 		N/A PC General & Unrestricted 1,000

CENTER FOR HEARING AND COMMUNICATION

50 BROADWAY 6TH FL
NEW YORK,NY10004 		N/A PC General & Unrestricted 10,000

CHENEQUA FOUNDATION

PO BOX 18
HARTLAND,WI53029 		N/A SO I General & Unrestricted 5,000

CHILDRENS HOSPITAL OF WISCONSIN FOUNDATION INC

PO BOX 1997 FINANCE DEPT
MILWAUKEE,WI53201 		N/A PC The Betty Quadracci Child Life Fund 100,000

CLEAN OCEAN ACCESS

985 AQUIDNECK AVE
MIDDLETOWN,RI02842 		N/A PC General & Unrestricted 1,000

COLLEGIATE SCHOOL INC

301 FREEDOM PL S
NEW YORK,NY10069 		N/A PC The Annual Fund 1,000

COLORADO COLLEGE

14 E CACHE LA POUDRE ST
COLORADO SPRINGS,CO80903 		N/A PC Professor Juan Lindau Endowed Scholarship fund 1,000

CONECTA MIAMI ARTS INC

3100 NW 72ND AVE STE 127
MIAMI,FL33122 		N/A PC General & Unrestricted 80,000

COURAGE INITIATIVE LTD

270 E HIGHLAND AVE STE I
MILWAUKEE,WI53202 		N/A PC General & Unrestricted 10,000

COVENANT HOUSE FLORIDA INC

733 BREAKERS AVE
FT LAUDERDALE,FL33304 		N/A PC General & Unrestricted 15,000

COVENANT HOUSE FLORIDA INC

733 BREAKERS AVE
FT LAUDERDALE,FL33304 		N/A PC General & Unrestricted 10,000

DIVERSE AND RESILIENT INC

2439 N HOLTON ST
MILWAUKEE,WI53212 		N/A PC General & Unrestricted 500

DOMINICAN CENTER FOR WOMEN INC

2470 WEST LOCUST ST
MILWAUKEE,WI53206 		N/A PC General & Unrestricted 500

DOMINICAN HIGH SCHOOL

120 EAST SILVER SPRING DR
WHITEFISH BAY,WI53217 		N/A PC General & Unrestricted 500

DOOR COUNTY COMMUNITY FOUNDATION INC

222 N 3RD AVE
STURGEON BAY,WI54235 		N/A PC General & Unrestricted 2,000

EVANS SCHOLARS FOUNDATION

2501 PATRIOT BLVD
GLENVIEW,IL60026 		N/A PC General & Unrestricted 5,000

FOOD ALLERGY RESEARCH & EDUCATION INC

7901 JONES BRANCH DR STE 240
MCLEAN,VA22102 		N/A PC General & Unrestricted 1,000

FOOD PANTRY OF WAUKESHA COUNTY INC

1301 SENTRY DR
WAUKESHA,WI53186 		N/A PC General & Unrestricted 500

FRIENDS SEMINARY

222 E 16TH ST
NEW YORK,NY10003 		N/A PC financial aid Scholarship Fund 1,000

GAY MENS CHORUS OF SOUTH FLORIDA INC

2038 N DIXIE HWY STE 201
WILTON MANORS,FL33305 		N/A PC Youth Price Chorus Of South Florida Program 10,000

GAY MENS CHORUS OF SOUTH FLORIDA INC

2038 N DIXIE HWY STE 201
WILTON MANORS,FL33305 		N/A PC general & unrestricted 10,000

GREATER HORIZONS

1055 BROADWAY BLVD STE 130
KANSAS CITY,MO64105 		N/A PC Greater Horizons FBO Quadracci Harned Family Fund 1,847,500

GREENWICH POLICE DEPT SCHOLARSHIP FUND INC GREENWI

11 BRUCE PL
GREENWICH,CT06830 		N/A PC General & Unrestricted 5,000

HARTLAND AREA FOOD PANTRY INC

555 S INDUSTRIAL DR
HARTLAND,WI53029 		N/A PC General & Unrestricted 500

HARTLEY HOUSE

413 W 46TH ST
NEW YORK,NY10036 		N/A PC General & Unrestricted 2,000

HARVEST BIBLE CHAPEL NAPLES INC

6060 COLLIER BLVD STE 36
NAPLES,FL34114 		N/A PC Build Out Fund for New Building 25,000

HB KIWANIS PROJECT INC

410 SE 3RD ST
HALLANDALE BEACH,FL33009 		N/A PC General & Unrestricted 17,000

HELEN KELLER INTERNATIONAL

ONE DAG HAMMARSKJOLD PLZ FL 2
NEW YORK,NY10017 		N/A PC General & Unrestricted 1,000

HIRE HEROES USA

13010 MORRIS RD STE 175
ALPHARETTA,GA30004 		N/A PC General & Unrestricted 5,000

HISTORIC MILWAUKEE INC

235 E MICHIGAN ST
MILWAUKEE,WI53202 		N/A PC General & Unrestricted 2,500

HOLLYWOOD ART AND CULTURE CENTER INC

1650 HARRISON ST
HOLLYWOOD,FL33020 		N/A PC Education film production fund 10,000

HOLLYWOOD ART AND CULTURE CENTER INC

1650 HARRISON ST
HOLLYWOOD,FL33020 		N/A PC Charitable Event 10,000

HOLLYWOOD LIONS CLUB SCHOLARSHIP INC

PO BOX 220805
HOLLYWOOD,FL33022 		N/A PC scholarship fund for students of Hollywood Public High Schools 5,000

HOLY ANGELS NATIONAL CATHOLIC CHURCH INC

1436 NE 26TH ST
WILTON MANORS,FL33305 		N/A PC General & Unrestricted 10,000

HOLY ANGELS NATIONAL CATHOLIC CHURCH INC

1436 NE 26TH ST
WILTON MANORS,FL33305 		N/A PC General & Unrestricted 20,000

HOPE HOUSE OF MILWAUKEE INC

209 W ORCHARD ST
MILWAUKEE,WI53204 		N/A PC General & Unrestricted 20,000

HUMANE ANIMAL WELFARE SOCIETY OF WAUKESHA COUNTY I

701 NORTHVIEW RD
WAUKESHA,WI53188 		N/A PC General & Unrestricted 500

HUNGER TASK FORCE INC

5000 W ELECTRIC AVE
W MILWAUKEE,WI53219 		N/A PC General & Unrestricted 108,772

INSTITUTE FOR POLITICAL INNOVATION

303 E WACKER DR 1100
CHICAGO,IL60601 		N/A PC General & Unrestricted 25,000

JOE DIMAGGIO CHILDRENS HOSPITAL FOUNDATION INC

3329 JOHNSON ST
HOLLYWOOD,FL33021 		N/A PC General & Unrestricted 10,000

KAPPA KAPPA GAMMA FOUNDATION

6640 RIVERSIDE DR STE 200
DUBLIN,OH43017 		N/A PC General & Unrestricted 5,000

LAKE AREA FREE CLINIC INC

856 ARMOUR RD STE B
OCONOMOWOC,WI53066 		N/A PC General & Unrestricted 1,000

LAKE COUNTRY CARING INCORPORATED

PO BOX 591
HARTLAND,WI53029 		N/A PC General & Unrestricted 500

LEADERSHIP HOLLYWOOD FOUNDATION

3320 N FEDERAL HWY
HOLLYWOOD,FL33020 		N/A PC Charitable Event 15,000

LEUKEMIA & LYMPHOMA SOCIETY INC - MICHIGAN-INDIANA

PO BOX 772395
DETROIT,MI48277 		N/A PC Student Visionaries of the Year Milwaukee 10,000

LIFESTRIDERS INC

S11W29667 SUMMIT AVE
WAUKESHA,WI53188 		N/A PC General & Unrestricted 2,000

MACCANON BROWN HOMELESS SANCTUARY INC

2461 W CENTER ST
MILWAUKEE,WI53206 		N/A PC General & Unrestricted 500

MESSMER CATHOLIC SCHOOLS INC

742 W CAPITOL DR
MILWAUKEE,WI53206 		N/A PC General & Unrestricted 1,000

MILWAUKEE ART MUSEUM INC

700 N ART MUSEUM DR
MILWAUKEE,WI53202 		N/A PC 2023 Art: Forward Gala 50,000

MILWAUKEE ART MUSEUM INC

700 N ART MUSEUM DR
MILWAUKEE,WI53202 		N/A PC Annual Fund 1,000

MILWAUKEE ART MUSEUM INC

700 N ART MUSEUM DR
MILWAUKEE,WI53202 		N/A PC 2023 Visionaries 150,000

MILWAUKEE ART MUSEUM INC

700 N ART MUSEUM DR
MILWAUKEE,WI53202 		N/A PC Calatrava Baseline Project 172,562

MILWAUKEE ART MUSEUM INC

700 N ART MUSEUM DR
MILWAUKEE,WI53202 		N/A PC Calatrava Baseline Project 75,000

MILWAUKEE CHAMBER THEATRE LTD

158 N BROADWAY
MILWAUKEE,WI53202 		N/A PC General & Unrestricted 25,000

MILWAUKEE CHAMBER THEATRE LTD

158 N BROADWAY
MILWAUKEE,WI53202 		N/A PC FourOneFourward Sustainability Campaign 110,000

MILWAUKEE GAY SPORTS NETWORK

1515 CAMDEN CT UNIT D
WAUKESHA,WI53186 		N/A PC Transgendered Sports Outreach and Inclusion Program 5,000

MILWAUKEE GAY SPORTS NETWORK

1515 CAMDEN CT UNIT D
WAUKESHA,WI53186 		N/A PC General & Unrestricted 5,000

MILWAUKEE INNERCITY CONGREGATIONS ALLIED FOR HOPE

2821 VEL R PHILLIPS AVE 213
MILWAUKEE,WI53212 		N/A PC General & Unrestricted 500

MILWAUKEE INSTITUTE OF ART AND DESIGN INC

273 E ERIE ST
MILWAUKEE,WI53202 		N/A PC General & Unrestricted 50,000

MILWAUKEE RESCUE MISSION

830 N 19TH ST
MILWAUKEE,WI53233 		N/A PC General & Unrestricted 500

MILWAUKEE TENNIS & EDUCATION FOUNDATION INC

3000 N SHERMAN BLVD
MILWAUKEE,WI53210 		N/A PC General & Unrestricted 20,000

MOBILE SCHOOL PANTRY INC SOUTHFLORIDA

PO BOX 223126
HOLLYWOOD,FL33022 		N/A PC General & Unrestricted 55,000

MOBILE SCHOOL PANTRY INC SOUTHFLORIDA

PO BOX 223126
HOLLYWOOD,FL33022 		N/A PC refrigerated truck lease fund 35,000

MOUNT SINAI HOSPITAL - ADOLESCENT HEALTH CENTER

ONE GUSTAVE L LEVY PL BOX 1049
NEW YORK,NY10029 		N/A PC General & Unrestricted 5,000

MURRAY HILL COMMITTEE INC

325 5TH AVE APT 32A
NEW YORK,NY10016 		N/A PC Murray Hill Adopt a Tree Program 4,430

MUSEUM OF WISCONSIN ART INC

205 VETERANS AVE
WEST BEND,WI53095 		N/A PC Charitable Event 10,000

MY HOLLYWOOD PRIDE

2131 HOLLYWOOD BLVD STE 408
HOLLYWOOD,FL33020 		N/A PC General & Unrestricted 20,000

NATIONAL CATHOLIC REPORTER PUBLISHING COMPANY

115 E ARMOUR BLVD
KANSAS CITY,MO64111 		N/A PC General & Unrestricted 500

NATIONAL LGBTQ TASK FORCE

1325 MASSACHUSETTS AVE NW STE 600
WASHINGTON,DC20005 		N/A PC General & Unrestricted 50,000

NEW YORK UNIVERSITY

PO BOX 6706
HAGERSTOWN,MD21740 		N/A PC expendable Scholarship fund and Raja M. Flores. M.D. Scholarship Fund 160,000

NOVA SOUTHEASTERN UNIVERSITY INC

3300 S UNIVERSITY DR
FT LAUDERDALE,FL33328 		N/A PC NSU Alvin Sherman Library, Research, and Information Technology Excellence Fund to be used to support programming that promotes belonging, equity, diversity, and inclusion. 5,400

NOVA SOUTHEASTERN UNIVERSITY INC

3300 S UNIVERSITY DR
FT LAUDERDALE,FL33328 		N/A PC the Vera Hammerstein Scholarship Fund for Hollywood Full Time Residents to Nova Southeastern University School 20,000

NOVA SOUTHEASTERN UNIVERSITY INC

3300 S UNIVERSITY DR
FT LAUDERDALE,FL33328 		N/A PC Quadracci Library 200,000

NOVA SOUTHEASTERN UNIVERSITY INC

3300 S UNIVERSITY DR
FT LAUDERDALE,FL33328 		N/A PC NSU Shepard Broad College of Law's Sharon and Mitchel W. Berger Entrepreneur Law Clinic 10,000

OPERATION MOBILIZATION

PO BOX 444
TYRONE,GA30290 		N/A PC General & Unrestricted 10,000

OPERATION MOBILIZATION

PO BOX 444
TYRONE,GA30290 		N/A PC North India Microenterprise Project 15,000

OPERATION SMILE INC

3641 FACULTY BLVD
VIRGINIA BEACH,VA23453 		N/A PC Operation Smile Dominican Republic 20,000

PASS STORY OF DIASPORA FORWARD

1448 NW 42ND ST
MIAMI,FL33142 		N/A PC General & Unrestricted 25,000

PASS STORY OF DIASPORA FORWARD

1448 NW 42ND ST
MIAMI,FL33142 		N/A PC Rubin Stacy Project 23,542

PASS STORY OF DIASPORA FORWARD

1448 NW 42ND ST
MIAMI,FL33142 		N/A PC Hero's of 1000 Faces 50,000

PERFORMANCE ZONE INC- THE FIELD

228 PARK AVE S STE 97217
NEW YORK,NY10003 		N/A PC Harry Hanson Legends Project Palm Springs Film 10,000

PERFORMANCE ZONE INC- THE FIELD

228 PARK AVE S STE 97217
NEW YORK,NY10003 		N/A PC Legends Project 10,000

PINE LAKE SAILING SCHOOL INC

PO BOX 436
HARTLAND,WI53029 		N/A PC General & Unrestricted 10,000

PLANNED PARENTHOOD OF WISCONSIN INC

302 N JACKSON ST
MILWAUKEE,WI53202 		N/A PC General & Unrestricted 10,000

RUBIN STACY STUDIO FOR INNOVATION & EDUCATION INC

2598 E SUNRISE BLVD
FT LAUDERDALE,FL33304 		N/A PC General & Unrestricted 5,000

RUNNING REBELS COMMUNITY ORGANIZATION INC

225 W CAPITOL DR
MILWAUKEE,WI53212 		N/A PC General & Unrestricted 75,000

SAFE SCHOOLS SOUTH FLORIDA INC

1350 EAST SUNRISE BLVD
FORT LAUDERDALE,FL33304 		N/A PC General & Unrestricted 25,410

SAFE SCHOOLS SOUTH FLORIDA INC

1350 EAST SUNRISE BLVD
FORT LAUDERDALE,FL33304 		N/A PC Charitable Event 2,000

SAINT JOHNS COMMUNITIES INC

1840 N PROSPECT AVE
MILWAUKEE,WI53202 		N/A PC General & Unrestricted 5,000

SHARP LITERACY INC

5775 N GLEN PARK RD 202
MILWAUKEE,WI53209 		N/A PC General & Unrestricted 25,000

SHOWERING LOVE

4157 SW 54TH AVE
DAVIE,FL33314 		N/A PC General & Unrestricted 25,000

SINSINAWA DOMINICANS INC

585 COUNTY RD Z
SINSINAWA,WI53824 		N/A PC General & Unrestricted 10,000

SOUTH FLORIDA PBS INC

3401 S CONGRESS AVE
BOYNTON BEACH,FL33426 		N/A PC South Florida PBS Town Hall Broadcast on children's mental health 25,000

STONEWALL LIBRARY & ARCHIVES INC

1300 E SUNRISE BLVD
FT LAUDERDALE,FL33304 		N/A PC Charitable Event 2,500

THE BRANDLAB

PO BOX 8159
MINNEAPOLIS,MN55408 		N/A PC The BrandLab Milwaukee 166,666

THE CHILDRENS AID SOCIETY

117 WEST 124TH ST 5TH FLOOR
NEW YORK,NY10027 		N/A PC General & Unrestricted 25,000

THE HOLLYWOOD HISTORICAL SOCIETY INC

PO BOX 222755
HOLLYWOOD,FL33022 		N/A PC the Hollywood Historical Society's lecture series on the story of The Lynching of Rubin Stacy 5,000

THE HOLLYWOOD HISTORICAL SOCIETY INC

PO BOX 222755
HOLLYWOOD,FL33022 		N/A PC General & Unrestricted 17,148

THE WOMENS CENTER INC

505 N E AVE
WAUKESHA,WI53186 		N/A PC General & Unrestricted 2,500

TRUSTEES OF COLUMBIA UNIVERSITY Department of Ped

516 W 168TH ST FL 3
NEW YORK,NY10032 		N/A PC The Raja Flores Scholarship Fund 50,000

UNITED WAY OF GREATER MILWAUKEE & WAUKESHA COUNTY

225 W VINE ST
MILWAUKEE,WI53212 		N/A PC General & Unrestricted 12,000

UNITING VOICES

78 E WASHINGTON ST
CHICAGO,IL60602 		N/A PC Charitable Event 10,000

UNITING VOICES

78 E WASHINGTON ST
CHICAGO,IL60602 		N/A PC General & Unrestricted 10,000

UNIVERSITY OF SAN FRANCISCO

2130 FULTON ST
SAN FRANCISCO,CA94117 		N/A PC General & Unrestricted 1,000

UNIVERSITY OF WISCONSIN FOUNDATION

US BANK LOCKBOX 78807
MILWAUKEE,WI53278 		N/A PC General & Unrestricted 5,000

UNIVERSITY OF WISCONSIN FOUNDATION

US BANK LOCKBOX 78807
MILWAUKEE,WI53278 		N/A PC The Becky Blank Student Commons in UW's CDIS Building 100,000

UNIVERSITY OF WISCONSIN FOUNDATION - GREEN BAY

2420 Nicolet Drive
GREEN BAY,WI54311 		N/A PC Friends of Toft Point 2,000

UNIVERSITY SCHOOL OF MILWAUKEE CORPORATION

2100 W FAIRY CHASM RD
MILWAUKEE,WI53217 		N/A PC General & Unrestricted 51,000

VISION FORWARD ASSOCIATION INCORPORATED

912 N HAWLEY RD
MILWAUKEE,WI53213 		N/A PC General & Unrestricted 500

WHITEWATER CROSSING CHRISTIAN CHURCH

5771 SR 128
CLEVES,OH45002 		N/A PC D Vaughn Consulting fund 25,000

WILDLIFE IN NEED CENTER LTD

W349 S1480 S WATERVILLE RD STE B
OCONOMOWOC,WI53066 		N/A PC General & Unrestricted 500

WISCONSIN PUBLIC RADIO ASSOCIATION INC

821 UNIVERSITY AVE
MADISON,WI53706 		N/A PC General & Unrestricted 2,500

WOMANS CLUB OF WISCONSIN FOUNDATION INC

813 E KILBOURN AVE
MILWAUKEE,WI53202 		N/A SO II General & Unrestricted 10,000

WPGA JUNIOR FOUNDATION INC

11350 W THEO TRECKER WAY
WEST ALLIS,WI53214 		N/A PC General & Unrestricted 2,500

XAVIER HIGH SCHOOL

30 WEST 16TH ST
NEW YORK,NY10011 		N/A PC Higher Achievement Program 2,000

XAVIER HIGH SCHOOL

30 WEST 16TH ST
NEW YORK,NY10011 		N/A PC General scholarship fund 1,000

YALE UNIVERSITY

PO BOX 2038
NEW HAVEN,CT06521 		N/A PC The Windhover Scholarship Fund 50,000

YALE UNIVERSITY

PO BOX 2038
NEW HAVEN,CT06521 		N/A PC Parents' Council 75,000

YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTH FLORIDA

3161 TAFT ST
HOLLYWOOD,FL33021 		N/A PC Greater Hollywood YMCA Center 5,000

Brayden R Jackson

N7784 VICKSBURG WAY
UNIT H
Oconomowoc,WI53066 		NONE I Scholarship Grant 2,500

Jessica J Francis

W7833 Dike Rd
Fond du Lac,WI54937 		NONE I Scholarship Grant 2,500

Hunter L Dunham

7685 Back Creek Valley Road
Hedgesville,WV25427 		NONE I Scholarship Grant 2,500

Paige E Jacobs

W4790 Bridle Run
Elkhorn,WI53121 		NONE I Scholarship Grant 2,500

Paige A Lathrop

417 Willow Lane
South Milwaukee,WI53172 		NONE I Scholarship Grant 2,500

Kinsley B Riggins

79 College St
Yatesville,GA31097 		NONE I Scholarship Grant 2,500

Rachel L Hencke

515 Rockrose Drive
Fond du Lac,WI54935 		NONE I Scholarship Grant 2,500

Jaiden N Reidy

5806 W Calumet Rd
Milwaukee,WI53223 		NONE I Scholarship Grant 2,500

Ella F Ounkham

3832 Bayberry Drive
Waukesha,WI53189 		NONE I Scholarship Grant 2,500

Nicholas D Cohen

1307 Bechaud Ave
Fond du Lac,WI54937 		NONE I Scholarship Grant 2,500

Marcela M Hahn

N72w24113 Craven Dr
Sussex,WI53089 		NONE I Scholarship Grant 2,500

Delaney R Zimmel

N979 Golden Corners Road
Lomira,WI53048 		NONE I Scholarship Grant 2,500

Hannah C Batson

7389 White Ridge Drive
Greenville,MI48838 		NONE I Scholarship Grant 2,500

Elena C Williams

N9052 Forest Lane Road
Ripon,WI54971 		NONE I Scholarship Grant 2,500

Isabella K Drewek

560 N 62ND ST
Wauwatosa,WI53213 		NONE I Scholarship Grant 2,500

Corbin G Hutchison

104 Lakeside Dr
Lewisberry,PA17339 		NONE I Scholarship Grant 2,500

Avery E Noss

3455 Cherry Hill Drive
Brookfield,WI53005 		NONE I Scholarship Grant 2,500

Sydney P Kolstad

501 Crowfoot Ave
Fond du Lac,WI54935 		NONE I Scholarship Grant 2,500

Grace Nichole Provan

728 Hawks Hollow
Delafield,WI53018 		NONE I Scholarship Grant 2,500

Amanda A Schwarz

W162N10813 Auburn Lane
Germantown,WI53022 		NONE I Scholarship Grant 2,500

Kenna N Freiberg

W10690 County Road TC
Brandon,WI53919 		NONE I Scholarship Grant 2,500

Abigail J Sauvageau

7224 Devonshire Ave
Greendale,WI53129 		NONE I Scholarship Grant 2,500

Madison G Lovett

794 Stilt Lane
Louisville,IL62858 		NONE I Scholarship Grant 2,500

Logan M Arroyo

402 Easy Street
Mayville,WI53050 		NONE I Scholarship Grant 2,500

Naseem C Ahmad

7859 North Link Place
Milwaukee,WI53223 		NONE I Scholarship Grant 2,500

Joely M Hurkman

590 Clairville RD
Oshkosh,WI54904 		NONE I Scholarship Grant 2,500

Savana F Calhoun

2 Colonial Ct
Lufkin,TX75901 		NONE I Scholarship Grant 2,500

Gretchen P Roost

920 Edgewater Ct
Watertown,WI53098 		NONE I Scholarship Grant 2,500

Benjamin P Sauvageau

7224 Devonshire Ave
Greendale WI,WI53129 		NONE I Scholarship Grant 2,500

Kylie C Sieth

1522 Valley View Dr
Hubertus,WI53033 		NONE I Scholarship Grant 2,500

Makenna H Owens

26323 Sunny Springs Ln
Cypress,TX77433 		NONE I Scholarship Grant 2,500

Riley R Taylor

80 Marshall Drive
Waukee,IA50263 		NONE I Scholarship Grant 2,500

Baylie C Sutton

1200 Sunset Terrace
Rochelle,IL61068 		NONE I Scholarship Grant 2,500

Zinnia Shubo KarDi

2008 Arkona Court
Niskayuna,NY12309 		NONE I Scholarship Grant 2,500

Ian T Dutkiewicz

2001 Greenbrier Dr
Mount Vernon,IN47620 		NONE I Scholarship Grant 2,500

Tanner A Self

6920 W Hollow Lane
Franklin,WI53132 		NONE I Scholarship Grant 2,500

James A Humen

217 Investigate Ln
Hedgesville,WV25427 		NONE I Scholarship Grant 2,500

Rees F Roecker

W173n5542 Ravenwood Drive
Menomonee Falls,WI53051 		NONE I Scholarship Grant 2,500

Riley J Becker

515 Island View Circle
Hustisford,WI53034 		NONE I Scholarship Grant 2,500

Hailey M Hanson

822 wood dr
Oconomowoc,WI53066 		NONE I Scholarship Grant 2,500

Julianne E Gryder

6159 Spring Forest drive
Pfafftown NC,NC27040 		NONE I Scholarship Grant 2,500

Abigal C Potter

1201 Seedling Lane
Argyle,TX76226 		NONE I Scholarship Grant 2,500

Katie M Scaffidi

N67 W23833 Linda Dr
Sussex,WI53089 		NONE I Scholarship Grant 2,500

Nina G Tio

S45 W25118 Black Oak Ln
Waukesha,WI53189 		NONE I Scholarship Grant 2,500

Hazel M Donovan

W253S5822 Crest dr
Waukesha,WI53189 		NONE I Scholarship Grant 2,500

Greyson O Parish

172 Lusitano Lane
Middletown,VA22645 		NONE I Scholarship Grant 2,500

Devon G Townsend

2412 Fox River Pky
Unit L
Waukesha,WI53189 		NONE I Scholarship Grant 2,500

Jaeger R Pankowski

7902 Fawnwood Ln
Tega Cay,SC29708 		NONE I Scholarship Grant 2,500

Tahlia E Erickson

1142 W Riverside Dr
Oak Creek,WI53154 		NONE I Scholarship Grant 2,500

Chloe Campbell

3245 n 81st
Milwaukee,WI53222 		NONE I Scholarship Grant 2,500

Rogue A Stoops

202 wilson st
Newton,IL62448 		NONE I Scholarship Grant 2,500

Madison Bourquein

1312 Mustang Dr
Lewisville,TX75067 		NONE I Scholarship Grant 2,500

Alexander Zache

809 briar Ct
Watertown,WI53094 		NONE I Scholarship Grant 2,500

Marissa R Tress

1059 Hammonds Mill Road
Hedgesville,WV25427 		NONE I Scholarship Grant 2,500

Ellie M Unferth

30 Meadowbrook Park Drive
Iron Ridge,WI53035 		NONE I Scholarship Grant 2,500

Hannah L Heyse

W290N430 Elmhurst Drive
Waukesha,WI53188 		NONE I Scholarship Grant 2,500

Eowyn Lapp

6A Perry St
Saratoga Springs,NY12866 		NONE I Scholarship Grant 2,500

Gavin A Quiroz

3404 Silver Lake Drive
West Bend,WI53095 		NONE I Scholarship Grant 2,500

Kenan Hajdarevic

322 Kettle Moraine Dr N
Unit 2
Slinger,WI53086 		NONE I Scholarship Grant 2,500

Ryland A Hutchison

104 Lakeside Dr
Lewisberry,PA17339 		NONE I Scholarship Grant 2,500

Austin M Schaff

W247N5865 Partridge Ct
Sussex,WI53089 		NONE I Scholarship Grant 2,500

Kolleen M King

307 Georgia Avenue
Thomaston,GA30286 		NONE I Scholarship Grant 2,500

Caitlin B Kattwinkel

400B East 12th Avenue
Ranson,WV25438 		NONE I Scholarship Grant 2,500

Gabrielle DeVito

1831 Walnut Ln
Warrington,PA18976 		NONE I Scholarship Grant 2,500

Ashley N Weinberger

19340 Cromwell Ct E
Brookfield,WI53045 		NONE I Scholarship Grant 2,500

Lucas Wachowiak

N57W37870 Sunset ln
oconomowoc,WI53066 		NONE I Scholarship Grant 2,500

Kayla J Kramp

N115W16573 Abbey Ct
Germantown,WI53022 		NONE I Scholarship Grant 2,500

Christian S Fenger

W358N5736 Surrey Drive
Oconomowoc,WI53066 		NONE I Scholarship Grant 2,500

Delaney R Weissenborn

1822 Ellis Ave
Racine,WI53402 		NONE I Scholarship Grant 2,500

Sydney E Sarnowski

N173W20050 Crestview Drive
JACKSON,WI53037 		NONE I Scholarship Grant 2,500

Emily E Belke

27 Atlantic Dr
Hagerstown,MD21742 		NONE I Scholarship Grant 2,500

Bailey A Brezonick

3635 Kacin Ct
Richfield,WI53076 		NONE I Scholarship Grant 2,500

Brandon Charles Eisenhut

29303 Manor Drive
Waterford,WI53185 		NONE I Scholarship Grant 2,500

Austin M Berlin

2977 Gateway Ave
Hartford,WI53027 		NONE I Scholarship Grant 2,500

Aimee E Zarder-Krawczyk

W153N11640 Kurt Dr
Germantown,WI53022 		NONE I Scholarship Grant 2,500

Gabrielle M Liebenow

615 E Jefferson St
Waupun,WI53963 		NONE I Scholarship Grant 2,500

Anees s Patel

158 Airport Rd
Hightstown,NJ08520 		NONE I Scholarship Grant 2,500

Abigail C Falconero

5052 N Lydell Ave
Milwaukee,WI53217 		NONE I Scholarship Grant 2,500

Annlin C Titus

4555 Streambed Drive
Folsom,CA95630 		NONE I Scholarship Grant 2,500

Caleb M Guild

800 Park Manor Ct
Cedarburg,WI53012 		NONE I Scholarship Grant 2,500

Annika M Giese

1102 Fleetfoot Drive
Unit F
Waukesha,WI53186 		NONE I Scholarship Grant 2,500

Brianna Kay Splaine

N65W28153 Forest Ridge Circle
Sussex,WI53089 		NONE I Scholarship Grant 2,500

Steely D Schaefer

N3092 Oaklane Road
Brownsville,WI53006 		NONE I Scholarship Grant 2,500

Madeline H Lindsley

770 Planters Manor Way
Bradenton,FL34212 		NONE I Scholarship Grant 2,500

Katherine M Melamed-Henning

26 Sierra Trace
Ballston lake,NY12019 		NONE I Scholarship Grant 2,500

Mckenna T Schaff

W247N5865 Partridge ct
Sussex,WI53089 		NONE I Scholarship Grant 2,500

Elena G Zuchowski

W312S1057 Wildwood Tr
Wales,WI53183 		NONE I Scholarship Grant 2,500

Alexander A Hilbelink

724 Sycamore Ave
South Milwaukee,WI53172 		NONE I Scholarship Grant 2,500

Charlotte G Skibinski

770 West Washington Avenue
Hartford,WI53027 		NONE I Scholarship Grant 2,500

Logan R Brownell

139 Heath Rd
Corinth,NY12822 		NONE I Scholarship Grant 2,500

Rebecca M Kingsland

W6323 Lincoln Road
Van Dyne,WI54979 		NONE I Scholarship Grant 2,500

Haley D Zack

15806 Sherwood Ave
Laurel,MD20707 		NONE I Scholarship Grant 2,500

Nicole E Barber

206 ruckytucks rd
Stillwater,NY12170 		NONE I Scholarship Grant 2,500

Remington E Reichmann

1121 Riverton Dr
Mukwonago,WI53149 		NONE I Scholarship Grant 2,500

Karla N Chavez

6 Mockingbird Lane
North Fond du Lac,WI54937 		NONE I Scholarship Grant 2,500

Allison N Adams

13445 Morning Mist Pl
Plainfield,IL60585 		NONE I Scholarship Grant 2,500

Carmen A Beltran

434 Debbie Dr
Waukesha,WI531897465 		NONE I Scholarship Grant 2,500

John W Handeland

3217 N 94St
Milwuakee,WI53222 		NONE I Scholarship Grant 2,500

Kia Vang

365 E 2nd Street
Fond du Lac,WI54935 		NONE I Scholarship Grant 2,500

Keely s Dahl

656 locust grove rd
Greenfield,NY12833 		NONE I Scholarship Grant 2,500

Myia A Ferra

202 N 67 St
Milwaukee,WI53213 		NONE I Scholarship Grant 2,500

Anysah M Meneau

900 Adelphia Road
Fuquay Varina,NC27526 		NONE I Scholarship Grant 2,500

Morgan J Hahn

N74W24113 Craven dr
sussex,WI53089 		NONE I Scholarship Grant 2,500

Austin A Wiese

416 Elm Avenue
Waupun,WI53963 		NONE I Scholarship Grant 2,500

Alex A Walker

W1696 Cty Rd S
Markesan,WI53946 		NONE I Scholarship Grant 2,500

Khalfani J Powell

108 Woodland Dr
APT G
Anderson,SC29621 		NONE I Scholarship Grant 2,500

Oliver A Krueger

335 E North St
Juneau,WI53039 		NONE I Scholarship Grant 2,500

Atley O Rasmussen

W6612 Barkers Road
Elkhorn,WI53121 		NONE I Scholarship Grant 2,500

Bleon Muqaj

5055 S Wingspan Lane
Greenfield,WI53228 		NONE I Scholarship Grant 2,500

Isabella G Schneider

16840 Judith Lane
Brookfield,WI53005 		NONE I Scholarship Grant 2,500

Abegail G Wojtowicz

283 Buena Vista Dr
Martinsburg,WV25405 		NONE I Scholarship Grant 2,500

Luke J Garvens

W329N7660 West Shore Dr
Hartland,WI53029 		NONE I Scholarship Grant 2,500

Nicole Marie Strunsee

265 Richmond Dr
Pewaukee,WI53072 		NONE I Scholarship Grant 2,500

Xan K Manderfeld

1037 Sanmar Drive
Flower Mound,TX75028 		NONE I Scholarship Grant 2,500

Molly E Weaver

157 Madison Ave
Jackson,GA30233 		NONE I Scholarship Grant 2,500

Allison M Schmitz

20 glenwood ct
Fond du Lac,WI54935 		NONE I Scholarship Grant 2,500

Sophie M Guild

800 Park Manor Ct
Cedarburg,WI53012 		NONE I Scholarship Grant 2,500

Sean W Frasier

24 Park Ave
Hadley,NY12835 		NONE I Scholarship Grant 2,500

Nikita T McNamee

801 Main Street
Melbourne,IA50162 		NONE I Scholarship Grant 2,500

Kevin D Seibert

16165 cumberland tr
Brookfield,WI53005 		NONE I Scholarship Grant 2,500
Total .................................right arrow 3a 5,430,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 51,943  
4 Dividends and interest from securities ....     14 910,590  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		525990 61,420 18 5,932,152  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 Inc/Loss 		525990 -62,516 14 174,514  
bSec 751 Gain on Sale of Ptshp 525990 26,783      
cCLASS ACTION LAWSUIT PROCEEDS     01 3,383  
dINCOME FROM AG DLI IV, LP       96,885  
e
12 Subtotal. Add columns (b), (d), and (e) .. 25,687 7,169,467  
13Total. Add line 12, columns (b), (d), and (e)..................
13
7,195,154
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 CompensationExplanation
Name:
Windhover Foundation Inc
EIN:
39-1482470
Person Name Explanation
John C Fowler * JOHN C FOWLER, SECRETARY AND TREASURER OF WINDHOVER FOUNDATION, INC. (THE "FOUNDATION"), IS A DISQUALIFIED PERSON WITH RESPECT TO THE FOUNDATION. DURING TAXABLE YEAR ENDING DECEMBER 31, 2023, THE FOUNDATION PAID $93,750 TO JOHN C. FOWLER FOR ADVISORY SERVICES AS REPORTED IN FORM 990-PF, PART I, LINE 16C.
Elizabeth Quadracci Harned *Removed from foundation in 2023.

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

TY 2023 DepreciationSchedule
Name:
Windhover Foundation Inc
EIN:
39-1482470
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 GeneralExplanationAttachment
Name:
Windhover Foundation Inc
EIN:
39-1482470
Identifier Return Reference Explanation
FORMS 926 FORMS 926 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investments on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
FORMS 8865 FORMS 8865 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investments on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $5,932,152 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $61,420 TOTAL PART I, LINE 6A: $5,993,572 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $35,394,573 BOOK BASIS: $31,066,101 NET GAIN/(LOSS): $4,328,472 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $616,023 SEC 751 GAIN ON SALE OF PTSHP RECLASS NET GAIN/(LOSS): $(26,783) THIRTEEN PARTNERS OFFSHORE LTD GROSS SALES PRICE: $3,204,400 BOOK BASIS: $2,142,762 NET GAIN/(LOSS): $1,061,638 ENERGY PRIVATE EQ MNGRS (CONCENTRATED) O GROSS SALES PRICE: $7,964 BOOK BASIS: $111,719 NET GAIN/(LOSS): $(103,755) FUGIO PRIVATE EQUITY FUND V LP GROSS SALES PRICE: $440 BOOK BASIS: $- NET GAIN/(LOSS): $440 GS MEZZANINE PARTNERS 2006 OFFSHORE, LP GROSS SALES PRICE: $2,362 BOOK BASIS: $- NET GAIN/(LOSS): $2,362 WHITEHALL PARALLEL GLOBAL REAL ESTATE LP GROSS SALES PRICE: $2,744 BOOK BASIS: $- NET GAIN/(LOSS): $2,744 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $51,011

TY 2023 InvestmentsCorpStockSchedule
Name:
Windhover Foundation Inc
EIN:
39-1482470
Name of Stock End of Year Book Value End of Year Fair Market Value
ADDUS HOMECARE CORP 137,441 134,911
ALARM.COM HOLDINGS INC 66,447 82,649
AMERICAN FUNDS EUROPACIFIC GRO 3,778,309 3,626,212
AMERIS BANCORP 68,082 80,583
ARHAUS INC 77,797 79,146
ARTISAN INTERNATIONAL VALUE FU 8,361,204 8,837,751
BIO TECHNE CORPORATION 116,353 110,030
BLACKROCK STRAT INC OPP PORTFO 1,874,003 1,920,803
BOOT BARN HOLDINGS, INC 132,335 107,464
BOWMAN CONSULTING 46,807 47,490
BOX INC 31,627 26,173
CBIZ, INC 26,729 28,166
CCC INTELLIGENT SOLUTIONS HOLD 128,070 136,874
CHINA SMALL COMPANIES FUND CL 631,605 499,280
CONSTRUCTION PARTNERS INC 84,931 108,365
DEVRY INC 89,216 102,653
DIGI INTERNATIONAL INC 48,513 41,782
DORMAN PRODUCTS INC 110,978 102,344
ENGAGESMART LLC 31,173 41,106
ENVESTNET INC 96,679 86,313
EVOLENT HEALTH INC 89,258 101,501
EXLSERVICE HOLDINGS INC 90,001 99,831
FIVE BELOW INC 83,578 92,298
FIVE9 INC 69,292 73,182
GRID DYNAMICS HOLDINGS 54,850 65,810
GROCERY OUTLET HOLDING CORP 51,352 42,732
HEALTHEQUITY INC 94,423 92,157
ICON PLC - AMERICAN DEPOSITARY 60,230 67,654
INSTRUCTURE INC 62,511 62,717
INTERNATIONAL MONEY EXPRESS IN 42,307 49,172
JANUS ENTERPRISE CL I 4,333,926 4,181,498
LEMAITRE VASCULAR, INC 67,994 69,588
LITTELFUSE, INC 124,983 132,710
MATTHEWS PACIFIC TIGER FUND I 2,143,486 1,461,439
MEDPACE HOLDINGS, INC 68,452 80,004
MISTER CAR WASH, INC. 34,427 40,582
MODEL N INC 41,551 34,255
MONTROSE ENVIRONMENTAL GRP ORD 44,722 40,677
NV5 GLOBAL INC 77,533 79,673
OAKMARK INTERNATIONAL FUND 1,663,677 1,686,771
OLLIES BARGAIN OUTLET HOLDINGS 104,979 110,344
OMNICELL, INC 67,979 38,985
OPTION CARE HEALTH INC 91,548 90,289
PARNASSUS EQUITY INCOME FUND I 6,245,711 7,128,427
PAYLOCITY CORP 144,063 116,879
PIMCO TOTAL RETURN FUND 1,873,159 1,917,479
PIMCO UNCONSTRAINED BOND FUND 1,874,369 1,901,603
PRIMECAP ODYSSEY GROWTH FUND 4,527,038 4,389,058
PURE STORAGE INC 93,550 89,150
Q2 HOLDINGS INC 36,756 49,357
QUAD/GRAPHICS, INC 2,667,745 1,156,574
QUALYS INC COM 52,755 72,820
REPAY HOLDINGS CORPORATION 82,186 85,075
REPLIGEN CORP 20,071 21,037
SCHWAB S P 500 INDEX FUND SELE 2,965,000 4,244,648
SITEONE LANDSCAPE SUPPLY INC 67,818 66,788
SPS COMMERCE, INC 115,158 132,974
THE DESCARTES SYSTEMS GROUP 127,136 143,070
THOUGHTWORKS HOLDING INC 46,381 34,723
TREX CO INC 99,317 120,791
VANGUARD GLOBAL EX-US REAL EST 306,907 240,846
VANGUARD INTL GROWTH FD ADMIRA 4,879,720 5,201,495
VERICEL ORD SHS 75,925 84,894
VICTORY SYCAMORE ESTABLISHED V 4,232,511 4,150,126
WILLDAN GROUP INC 48,352 42,205
WNS (HOLDINGS) LIMIT 112,082 107,693
ZETA GLOBAL HOLDINGS CORP 73,925 72,915

TY 2023 InvestmentsOtherSchedule2
Name:
Windhover Foundation Inc
EIN:
39-1482470
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AG DLI IV, LP   916,291 1,007,619
AG DLI V, L.P   230,000 244,193
AG REALTY VALUE FUND X, L.P   578,411 675,738
AG REALTY VALUE FUND XI, L.P   206,963 276,695
AREP V SFR CO-INVESTMENT FUND,   85,527 90,970
ARGOSY REAL ESTATE PARTNERS V,   497,611 599,611
BLUE LION OPPORTUNITY FUND, LP   4,621,062 5,800,996
CARLYLE REALTY FOREIGN INVESTO   267,300 213,538
DISTRESSED MANAGERS IV OFFSHOR   101,643 56,591
FLEX CAPITAL FUND II, L.P   256,701 204,891
FLEXPOINT FUND IV-B LP   481,914 602,100
FLEXPOINT OVERAGE FUND IV-B, L   179,772 214,850
GS CAPITAL PARTNERS VI PARALLE     14,745
GSCP VI PARALLEL AIV, LP      
ICAPITAL-ARES COF VI OFFSHORE   762,278 1,010,171
LIGHTHOUSE DIVERSIFIED FUND LI   3,000,000 4,145,498
MADISON DEARBORN CAP PTN VIIC   529,665 856,066
MADISON DEARBORN CAP PTN VIIIC   750,752 935,230
MASON WELLS BUYOUT FUND V, LP   325,261 314,588
MDCP INSURANCE SPV, L.P   105,238 361,406
MDCP VII-C GLOBAL INVESTMENTS   12,216 50,705
MREP GLOBAL VI LP   305,409 250,264
MW BUYOUT EXECUTIVE FUND IV, L   592,043 1,708,247
NORTHGATE V-B, LP   297,353 579,077
OZ CREDIT OPP OVERSEAS FD - 33   1,000,000 1,710,699
OZ CREDIT OPP OVERSEAS FD - 32   2,000,000 3,389,278
PINEY POINT OPPORTUNITIES LP   254,507 281,329
PRAIRIE CAPITAL VI QP, LP   423,031 934,753
STRATEGIC PARTNERS OFFSHORE FU     145,962
STRATEGIC PARTNERS OFFSHORE IX   234,672 275,529
STRATEGIC PTNS OFFSHORE VIII L   255,225 654,965
SUPERMOON CAPITAL FUND I, LP   361,159 415,489
TOWNSEND DIVERSIFIED REAL ESTA   1,605,758 2,388,231
TOWNSEND REAL ESTATE ALPHA FUN   171,460 116,839
VALOR EQUITY PARTNERS IV-A L.P   802,939 2,368,333
VALOR EQUITY PARTNERS OPPORTUN   797,982 1,177,947
VALOR EQUITY PARTNERS VI-B L.P   294,243 341,528
VALOR SIREN VENTURES II-B L.P   279,307 424,448
VINTAGE IV OFFSHORE LP   31,096 61,339
VINTAGE V OFFSHORE LP     26,865
ASP (FEEDER) LEADERS FUND II L     1,984
ASP (FEEDER) VENTURE INNOVATIO      

TY 2023 LegalFeesSchedule
Name:
Windhover Foundation Inc
EIN:
39-1482470
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
General Consultations 25,270     25,270


TY 2023 OtherExpensesSchedule
Name:
Windhover Foundation Inc
EIN:
39-1482470
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 125,063     125,063
Bank Charges 405 405    
K-1 EXP AG REALTY VALUE FD X 6,201 6,155    
K-1 EXP AG REALTY VALUE FD XI 8,823 8,638    
K-1 Exp ARGOSY REAL ESTATE PAR 290 142    
K-1 Exp BLUE LION OPPORTUNITY 5,008 5,008    
K-1 Exp FLEX CAPITAL FUND II, 22,928 22,928    
K-1 Exp FLEXPOINT FUND IV-B LP 21,344 20,481    
K-1 Exp FLEXPOINT OVERAGE FUND 4,343 4,314    
K-1 Exp FUGIO PRIVATE EQUITY F 1 1    
K-1 Exp ICAPITAL-ARES COF VI O 30,111 28,077    
K-1 EXP MADISON DB CAP VIIC 9,049 9,045    
K-1 EXP MADISON DB CAP VIIIC 25,685 19,155    
K-1 Exp MASON WELLS BUYOUT FUN 21,049 21,049    
K-1 Exp MDCP INSURANCE SPV, L. 795 795    
K-1 Exp MDCP VII-C GLOBAL INVE 117 117    
K-1 Exp MREP GLOBAL VI LP 5,602 5,601    
K-1 Exp MW BUYOUT EXECUTIVE FU 9,780 9,780    
K-1 Exp NORTHGATE V-B, LP 9,102 8,620    
K-1 Exp PINEY POINT OPPORTUNIT 10,018 10,015    
K-1 Exp PRAIRIE CAPITAL VI QP, 20,109 16,829    
K-1 Exp SUPERMOON CAPITAL FUND 14,926 14,926    
K-1 Exp TOWNSEND DIVERSIFIED R 20,142 20,142    
K-1 Exp TOWNSEND REAL ESTATE A 2,162 2,162    
K-1 EXP VALOR EQ PRTNS IV-A 18,992 18,978    
K-1 EXP VALOR EQ PRTNS OPP FD 5,934 5,934    
K-1 EXP VALOR EQ PRTNS VI-B 25,492 25,492    
K-1 Exp VALOR SIREN VENTURES I 29,731 29,731    
Postage/Delivery Service 287     287
State or Local Filing Fees 25     25


TY 2023 OtherIncomeSchedule2
Name:
Windhover Foundation Inc
EIN:
39-1482470
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 Inc/Loss AG REALTY VALUE FUND X, L.P -23,751 1,261  
K-1 Inc/Loss AG REALTY VALUE FUND XI, L.P -49,433 -25,922  
K-1 Inc/Loss AREP V SFR CO-INVESTMENT FUND, L.P -6,474 -3,719  
K-1 Inc/Loss ARGOSY REAL ESTATE PARTNERS V, L.P -63,688 -23,123  
K-1 Inc/Loss BLUE LION OPPORTUNITY FUND, LP 65,581 65,581  
K-1 Inc/Loss CARLYLE REALTY FOREIGN INVESTORS IX- 7,536 7,536  
K-1 Inc/Loss FLEX CAPITAL FUND II, L.P 323 323  
K-1 Inc/Loss FLEXPOINT FUND IV-B LP 979 576  
K-1 Inc/Loss FLEXPOINT OVERAGE FUND IV-B, LP 5 5  
K-1 Inc/Loss FUGIO PRIVATE EQUITY FUND V LP 2 2  
K-1 Inc/Loss GS CAPITAL PARTNERS VI PARALLEL LP 648 648  
K-1 Inc/Loss ICAPITAL-ARES COF VI OFFSHORE ACCESS 29,462 27,085  
K-1 Inc/Loss MDSN DRBRN CAP PTNRS VIIC 4,946 4,946  
K-1 Inc/Loss MDSN DRBRN CAP PTNRS VIIIC 10,815 8,094  
K-1 Inc/Loss MASON WELLS BUYOUT FUND V, LP 61 61  
K-1 Inc/Loss MDCP INSURANCE SPV, L.P 4 4  
K-1 Inc/Loss MREP GLOBAL VI LP -934 -902  
K-1 Inc/Loss MW BUYOUT EXECUTIVE FUND IV, LLC 22,999 22,999  
K-1 Inc/Loss NORTHGATE V-B, LP 4,021 4,090  
K-1 Inc/Loss PINEY POINT OPPORTUNITIES LP -10,417 -10,417  
K-1 Inc/Loss PRAIRIE CAPITAL VI QP, LP 38,528 3,854  
K-1 Inc/Loss SUPERMOON CAPITAL FUND I, LP 1,376 1,376  
K-1 Inc/Loss TOWNSEND DIVERSIFIED REAL ESTATE FUN 64,327 72,924  
K-1 Inc/Loss TOWNSEND REAL ESTATE ALPHA FUND II L 7,616 7,616  
K-1 Inc/Loss VALOR EQUITY PARTNERS IV-A L.P -593 136  
K-1 Inc/Loss VALOR EQUITY PARTNERS OPPORTUNITY FU 6,970 6,970  
K-1 Inc/Loss VALOR EQUITY PARTNERS VI-B L.P 855 855  
K-1 Inc/Loss VALOR SIREN VENTURES II-B L.P 167 167  
K-1 Inc/Loss WHITEHALL PARALLEL GLOBAL REAL ESTAT 67 67  
Class Action Lawsuit Proceeds 3,383 3,383  
Sec 751 Gain on Sale PRAIRIE CAPITAL VI QP, LP 26,783    
Income from AG DLI IV, LP 96,885 96,885  


TY 2023 OtherProfessionalFeesSchedule
Name:
Windhover Foundation Inc
EIN:
39-1482470
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 298,507 298,507    
ADVISORY SERVICES 93,750     93,750
ADMINISTRATIVE SERVICES 12,130     12,130


TY 2023 TaxesSchedule
Name:
Windhover Foundation Inc
EIN:
39-1482470
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 39,100      
990-PF Excise Tax for 2022 9,058      
990-PF Extension for 2022 9,800      
990-T Income Tax for 2022 12,533      
Foreign Tax Paid 1,837 1,837    
IRS MISCELLANEOUS FEE 396      
STATE MISCELLANEOUS FEE 246      
STATE INCOME TAX FOR 2022 4,822      
STATE TAX WITHHELD BY PTSHP 956 956