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
JOHN C BOCK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)CO LUKE SEGGELINK 4000
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PICKETT, WI54964
A Employer identification number

26-6014448
B Telephone number (see instructions)

(608) 257-2225
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$8,444,417
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 201,336 201,336  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 184,560
b Gross sales price for all assets on line 6a 1,932,305
7 Capital gain net income (from Part IV, line 2)... 184,560
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 385,896 385,896  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 65,000 6,500   58,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 176 176   0
b Accounting fees (attach schedule)....... 4,105 4,105   0
c Other professional fees (attach schedule).... 53,617 53,617   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 23,848 448   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 505 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 147,251 64,846   58,500
25 Contributions, gifts, grants paid....... 291,338 291,338
26 Total expenses and disbursements. Add lines 24 and 25 438,589 64,846   349,838
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -52,693
b Net investment income (if negative, enter -0-) 321,050
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......... 234,021 137,740 137,740
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)....... 4,283,275 Click to see attachment
List of Attached Documents:
// Content
3,905,368
5,943,650
c Investments—corporate bonds (attach schedule)....... 18,617 Click to see attachment
List of Attached Documents:
// Content
446,882
456,904
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).......... 2,142,055 Click to see attachment
List of Attached Documents:
// Content
2,135,282
1,906,123
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) 6,677,968 6,625,272 8,444,417
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........ 6,677,968 6,625,272
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 6,677,968 6,625,272
30 Total liabilities and net assets/fund balances (see instructions). 6,677,968 6,625,272
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
6,677,968
2
Enter amount from Part I, line 27a .....................
2
-52,693
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,625,275
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,625,272
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 CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,929,561   1,747,745 181,816
b 2,744     2,744
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       181,816
b       2,744
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 184,560
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 4,463
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,463
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,463
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 18,400
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 23,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......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 18,937
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 18,937
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$ 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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
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 instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.BOCKFOUNDATION.ORG
14
The books are in care ofright arrowMARTIN CHILDS IV Telephone no.right arrow (312) 715-5000

Located atright arrow300 N LASALLE STREET SUITE 4000CHICAGOIL ZIP+4right arrow606543406
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)
 
No
(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)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
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
CARL BOCK TRUSTEE
1.00
13,000 0 0
300 N LASALLE STREET SUITE 4000
CHICAGO,IL606543406
SHARON BOCK TRUSTEE
1.00
13,000 0 0
300 N LASALLE STREET SUITE 4000
CHICAGO,IL606543406
LUKE SEGGELINK TRUSTEE
2.00
13,000 0 0
300 N LASALLE STREET SUITE 4000
CHICAGO,IL606543406
JEREMY SHEA TRUSTEE
2.00
13,000 0 0
300 N LASALLE STREET SUITE 4000
CHICAGO,IL606543406
PETER MORTENSON TRUSTEE
2.00
13,000 0 0
300 N LASALLE STREET SUITE 4000
CHICAGO,IL606543406
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 (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
ROBERT W BAIRD & CO INVESTMENT MGMT 53,617
8000 EXCELSIOR DRIVE SUITE 302
MADISON,WI53717
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 (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
7,805,924
b
Average of monthly cash balances.......................
1b
226,613
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,032,537
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,032,537
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
120,488
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,912,049
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
395,602
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
395,602
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,463
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,463
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
391,139
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
391,139
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
391,139
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
349,838
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
349,838
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 7 391,139
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 4,404
b From 2019...... 77,318
c From 2020......  
d From 2021......  
e From 2022...... 68,876
f Total of lines 3a through e ........ 150,598
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 349,838
a Applied to 2022, 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 2023 distributable amount..... 349,838
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 41,301 41,301
(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 5 109,297
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
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) .......
0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
109,297
10 Analysis of line 9:
a Excess from 2019.... 40,421
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 68,876
e Excess from 2023....  
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).)
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:
MARTIN CHILDS IV
300 N LASALLE STREET SUITE 4000
CHICAGO,IL606543406
(312) 715-5000
bThe form in which applications should be submitted and information and materials they should include:
SEE WEBSITE LOCATED AT WWW.BOCKFOUNDATION.ORG
cAny submission deadlines:
MAY 31ST
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PRIMARY FOCUS IS ON OLD GROWTH FORESTS IN THE STATE OF WISCONSIN. SEE WEBSITE FOR MORE INFORMATION.
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

ALDO LEOPOLD FOUNDATION INC

E13701 LEVEE RD
BARABOO,WI53913
  PC ENVIRONMENTAL EDUCATION 10,000

ALDO LEOPOLD NATURE CENTER INC

330 FEMRITE DR
MONONA,WI53716
  PC ENVIRONMENTAL EDUCATION 6,000

THE BAIRD CREEK PRESERVATION FOUNDATION INC

1270 MAIN STREET STE 246
GREEN BAY,WI54302
  PC ENVIRONMENTAL CONSERVATION AND RESTORATION 10,000

DOOR COUNTY LAND TRUST INC

PO BOX 65
STURGEON BAY,WI54235
  PC ENVIRONMENTAL CONSERVATION 55,000

DRIFTLESS AREA LAND CONSERVANCY INC

206 S IOWA ST
DODGEVILLE,WI53533
  PC ENVIRONMENTAL CONSERVATION 10,000

ENVIRONMENTAL LAW AND POLICY CENTER OF THE MIDWEST

35 EAST WACKER DR STE 1600
CHICAGO,IL60601
  PC GENERAL OPERATING SUPPORT 10,000

THE FOREST STEWARDS GUILD

2019 GALISTEO ST STE N7
SANTA FE,NM87505
  PC ENVIRONMENTAL EDUCATION AND WILDLIFE PROTECTION 5,000

FRIENDS OF BOERNER BOTANICAL GARDENS INC

9400 BOERNER DR
HALES CORNERS,WI53130
  PC ENVIRONMENTAL EDUCATION 5,000

FRIENDS OF SCHLITZ AUDUBON NATURE CENTER INC

1111 E BROWN DEER RD
MILWAUKEE,WI53217
  PC ENVIRONMENTAL RESTORATION 5,125

GATHERING GROUND INC

2162 SWENSON RD
WASHINGTON ISLAND,WI54246
  PC ENVIRONMENTAL RESTORATION 1,713

GATHERING WATERS INC

211 S PATERSON ST STE 270
MADISON,WI53703
  PC GENERAL OPERATING SUPPORT 20,000

GROUNDSWELL CONSERVANCY INC

303 S PATERSON ST STE 6
MADISON,WI53703
  PC ENVIRONMENTAL RESTORATION 5,000

HUNGER TASK FORCE INC

201 SOUTH HAWLEY CT
MILWAUKEE,WI53214
  PC ENVIRONMENTAL RESTORATION 8,500

INTERNATIONAL CRANE FOUNDATION INC

E11376 SHADY LANE ROAD
BARABOO,WI53913
  PC ENVIRONMENTAL RESTORATION 7,500

LANDMARK CONSERVANCY INC

500 EAST MAIN ST STE 307
MENOMONIE,WI54751
  PC GENERAL OPERATING SUPPORT 12,000

MADISON READING PROJECT INC

1337 GREENWAY CROSS STE 186
MADISON,WI53713
  PC ENVIRONMENTAL EDUCATION 5,000

MEQUON NATURE PRESERVE INC

8200 W COUNTY LINE RD
MEQUON,WI53097
  PC ENVIRONMENTAL RESTORATION AND CONSERVATION 7,000

NATIONAL AUDUBON SOCIETY INC

225 VARICK ST 7TH FL
NEW YORK,NY10014
  PC ENVIRONMENTAL RESTORATION 7,500

NATIONAL WILDLIFE FEDERATION - GREAT LAKES REGIONAL CENTER

213 W LIBERTY STREET STE 200
ANN ARBOR,MI48104
  PC ENVIRONMENTAL CONSERVATION 10,000

NATURAL RESOURCES FOUNDATION OF WISCONSIN INC

211 S PATERSON ST STE 100
MADISON,WI53703
  PC GENERAL OPERATING SUPPORT 10,000

NEIGHBORHOOD HOUSE OF MILWAUKEE INC

2819 W RICHARDSON PL
MILWAUKEE,WI53208
  PC ENVIRONMENTAL RESTORATION 7,000

NORTHLAND COLLEGE

1411 ELLIS AVE
ASHLAND,WI54806
  PC ENVIRONMENTAL EDUCATION 20,000

NORTHWOODS LAND TRUST INC

PO BOX 321
EAGLE RIVER,WI54521
  PC ENVIRONMENTAL CONSERVATION 20,000

RIVER REVITALIZATION FOUNDATION INC

2134 N RIVERBOAT RD
MILWAUKEE,WI53212
  PC ENVIRONMENTAL RESTORATION 5,000

TREES FOR TOMORROW INCORPORATED

PO BOX 609 519 SHERIDAN ST E
EAGLE RIVER,WI54521
  PC ENVIRONMENTAL EDUCATION SCHOLARSHIP PROGRAM SUPPORT 7,500

URBAN TREE ALLIANCE LTD

14 WAKEMAN ST
MADISON,WI53705
  PC ENVIRONMENTAL RESTORATION 10,000

WAUKESHA COUNTY LAND CONSERVANCY INC

PO BOX 2572
BROOKFIELD,WI53008
  PC ENVIRONMENTAL RESTORATION 5,000

WILDLIFE IN NEED CENTER LTD

W349 S1480 S WATERVILLE RD STE B
OCONOMOWOC,WI53066
  PC WILDLIFE EDUCATION 1,500

WISCONSIN CONSERVATION VOICES INC

133 S BUTLER ST STE 320
MADISON,WI53703
  PC ENVIRONMENTAL EDUCATION 2,500

WISCONSIN'S GREEN FIRE INCORPORATED

PO BOX 1206
RHINELANDER,WI54501
  PC GENERAL OPERATING SUPPORT 2,500
Total .................................right arrow 3a 291,338
bApproved for future payment
Total ................................. right arrow 3b 0
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 ...........
         
4 Dividends and interest from securities ....     14 201,336  
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 .....     14    
8 Gain or (loss) from sales of assets other than
inventory ............
    18 184,560  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 385,896 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
385,896
(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 AccountingFeesSchedule
Name:
JOHN C BOCK FOUNDATION
EIN:
26-6014448
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
KMA SC 4,105 4,105   0

TY 2023 InvestmentsCorpBondsSchedule
Name:
JOHN C BOCK FOUNDATION
EIN:
26-6014448
Name of Bond End of Year Book Value End of Year Fair Market Value
BAC SUB NT 4.0 012225 29,198 30,042
BK AMER NA 5.25 081524 29,925 30,591
BK AMER NA 5.45 062724 27,986 28,397
CAP ONE BK 3.15 072224 9,807 10,028
CAP ONE BK 3.2 071524 49,070 50,210
CIT BK 3.35 071624 27,517 28,151
CONOCOPHILLI2.125 030824 32,510 32,987
ENERBANK USA 0.25 071025 22,963 23,574
QUALCOMM INC 2.9 052024 24,582 24,844
SYNCHRONY BK 3.3 072924 34,357 35,111
TENNECO PCKG 7.95 121525 19,033 20,321
UST NOTE 0.25 061524 24,005 24,448
UST NOTE 0.375 081524 23,906 24,312
UST NOTE 1.75 073124 24,187 24,705
UST NOTE 1.875 083124 24,192 24,634
UST NOTE 3.125 081525 24,116 24,793
WF BK NA 4.6 071524 9,922 9,993
WI ENERGY 3.55 061525 9,606 9,763

TY 2023 InvestmentsCorpStockSchedule
Name:
JOHN C BOCK FOUNDATION
EIN:
26-6014448
Name of Stock End of Year Book Value End of Year Fair Market Value
ACCENTURE PLC IRELAND CL A NEW 75,631 90,184
ACV AUCTIONS INC CL A 21,765 24,422
ADOBE INC 30,851 116,337
AGILENT TECHNOLOGIES INC 14,871 16,851
ALARM COM HOLDINGS INC 27,185 48,788
ALLETE INC NEW 18,605 17,798
ALLSTATE CORP 14,380 30,006
ALPHABET INC CL A 45,982 165,533
ALPHABET INC CL C 10,245 19,026
AMAZON.COM INC 99,346 168,198
AMDOCS LTD 10,375 9,451
AMN HEALTHCARE SERVICES INC 11,762 20,442
ARISTA NETWORKS INC 68,880 105,980
ASML HOLDING NV NY REGISTRY SHS NEW 2012 55,125 78,721
AUTODESK INC 68,516 78,888
AUTOMATIC DATA PROCESSING INC 21,168 37,265
AUTOZONE INC 16,194 36,199
BALLYS CORP 15,226 9,939
BECTON DICKINSON & CO 16,940 23,895
BLACKLINE INC 24,911 39,150
BLUE BIRD CORP 13,313 16,769
BOSTON SCIENTIFIC CORP 23,208 38,386
CACI INTERNATIONAL INC CLASS A 11,234 11,335
CARLISLE COMPANIES INC 21,127 25,932
CCC INTELLIGENT SOLUTIONS HOLDINGS INC 30,975 37,564
CERTARA INC 33,104 17,854
CHEMED CORP NEW 2,250 38,594
CHEVRON CORP 20,487 31,771
CHIPOTLE MEXICAN GRILL INC CL A 45,510 54,887
CHUBB LTD 14,119 28,131
CIGNA GROUP CL B 16,950 19,464
CNA FINANCIAL CORP 9,142 11,254
COGNEX CORP 31,628 27,381
CONOCOPHILLIPS 11,953 28,553
COPT DEFENSE * PROPERTIES NEW 23,741 22,805
DEFINITIVE HEALTHCARE CORP CL A 22,048 12,206
DELL TECHNOLOGIES INC CL C 12,391 13,158
DELTA AIRLINES INC NEW 22,512 25,305
DESCARTES SYSTEMS GROUP INC 19,020 40,853
DISCOVER FINANCIAL SERVICES 15,279 30,348
DOUBLEVERIFY HOLDINGS INC 24,856 33,948
DOW INC 7,806 15,026
DT MIDSTREAM INC 16,851 22,584
ENSIGN GROUP INC 15,409 47,490
ENTEGRIS INC 26,020 37,024
EPAM SYSTEMS INC 63,509 58,279
EXPONENT INC 11,206 33,191
EXXON MOBIL CORP 19,548 28,594
FISERV INC 48,990 59,512
FISERV INC 27,560 34,273
FIVE BELOW INC 13,181 76,524
FIVE9 INC 34,363 26,519
FLOOR & DECOR HOLDINGS INC CL A 24,139 51,875
FORTINET INC 40,853 41,556
FRESHPET INC 19,018 46,677
GLAUKOS CORP 29,496 29,650
GLOBANT S A 14,803 81,151
GOOSEHEAD INSURANCE INC CL A 15,216 19,481
GRAND CANYON EDUCATION INC 12,652 63,775
GRID DYNAMICS HOLDINGS INC CL A 20,103 16,996
GUIDEWIRE SOFTWARE INC 17,099 25,515
HCA HEALTHCARE INC 9,437 34,918
HOWMET AEROSPACE INC 7,262 26,248
INTL MONEY EXPRESS INC 17,471 14,889
INTUIT INC 52,393 116,881
INVESCO OPPENHEIMER INTL DIV CL A 186,794 274,902
ISHARES CORE DIVIDEND GROWTH ETF 9,908 10,838
JANUS HENDERSON GL INC MGD VOL CL A 560,000 535,741
JOHN BEAN TECHNOLOGIES CORP 11,815 11,050
JPMORGAN CHASE & CO 9,796 30,618
KADANT INC 12,736 42,607
KINSALE CAPITAL GROUP INC 31,392 37,845
KORNIT DIGITAL LTD 30,577 15,788
L3HARRIS TECHNOLOGIES INC 9,001 18,113
LAM RESEARCH CORP 3,876 30,625
LINDE PLC 28,308 38,196
MASCO CORP 11,040 24,649
MASTERCARD INC CL A 30,520 38,386
MEDPACE HOLDINGS INC 42,363 77,859
MEDTRONIC PLC 16,812 15,866
MFS INTL DIVERSIFICATION CL C 174,000 183,570
MICRON TECHNOLOGY INC 9,318 23,586
MICROSOFT CORP 45,543 247,434
MICROSOFT CORP 8,538 13,161
MODEL N INC 35,103 23,941
MONDELEZ INTERNATIONAL INC CL A 14,133 25,864
MONSTER BEVERAGE CORP NEW 20,223 39,636
MORGAN STANLEY 10,517 30,400
NEOGEN CORP 2,629 14,540
NEUROCRINE BIOSCNCS INC 36,538 51,650
NVIDIA CORP 69,700 155,994
OPTION CARE HEALTH INC NEW 27,226 27,390
ORACLE CORP 13,742 20,559
ORTHOPEDIATRICS CORP 11,252 11,281
PAYCOM SOFTWARE INC 16,522 11,576
PAYCOR HCM INC 33,523 28,628
PAYLOCITY HOLDING CORP 13,328 47,971
PENNANT GROUP INC 34,151 11,999
PENTAIR PLC 14,246 20,722
PEPSICO INC 17,752 24,810
PHREESIA INC 25,612 13,612
PNC FINANCIAL SERVICES GROUP INC 10,132 17,188
POWER INTEGRATIONS INC 3,869 36,046
POWERSCHOOL HOLDINGS INC CL A 24,477 25,327
PRIVIA HEALTH GROUP INC 42,380 33,117
PROGRESSIVE CORP OH 10,953 14,654
PROGYNY INC 41,457 29,521
RAYMOND JAMES FINANCIAL INC 10,994 31,122
RB GLOBAL INC 18,925 64,148
RELIANCE STEEL & ALUMINUM COMPANY 10,258 40,833
REPLIGEN CORP 25,124 30,206
RTX CORP 14,814 21,119
SCHWAB CHARLES CORP NEW 36,750 36,808
SONOS INC 17,488 14,141
SPS COMMERCE INC DELAWARE 3,577 79,281
SQUARESPACE INC CL A 39,908 29,907
STEVANATO GROUP S P A USD 27,772 24,506
SYNAPTICS INC 17,250 20,078
TERADYNE INC 11,140 11,829
THERMO FISHER SCIENTIFIC INC 15,293 14,872
TIMKEN CO 13,225 12,984
U S PHYSICAL THERAPY INC 18,126 23,658
UNITED PARCEL SERVICE INC CL B 8,594 13,836
UNITED PARKS & RESORTS INC 18,129 25,570
VANGUARD FTSE DEVELOPED MKTS ETF 9,028 9,704
VICI PROPERTIES INC * 13,684 20,475
VISA INC CL A 15,320 87,738
VISHAY INTERTECHNOLOGY INC 22,740 23,467
WARNER BROS DISCOVERY INC SER A 29,458 25,810
WASTE MANAGEMENT INC DEL 6,150 17,552
WEBSTER FINANCIAL CORP WATERBURY CT 13,258 14,822
WILLIS TOWERS WATSON PUBLIC LTD CO 21,719 23,236
WILLSCOT MOBILE MINI HOLDINGS CORP CL A 5,167 38,804
WORKIVA INC CL A 13,169 59,395
ZIMMER BIOMET HOLDINGS INC 29,316 28,290

TY 2023 InvestmentsOtherSchedule2
Name:
JOHN C BOCK FOUNDATION
EIN:
26-6014448
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
COLUMBIA FLEXIBLE CAP INCOME CL C AT COST 348,638 361,098
DODGE & COX INCOME AT COST 143,202 131,248
FRANKLIN TOTAL RETURN CL R6 AT COST 103,346 91,473
ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF AT COST 139,218 133,315
ISHARES CORE U S AGGREGATE BOND ETF AT COST 133,011 119,100
JPMORGAN INCOME BUILDER CL C AT COST 208,251 188,723
METROPOLITAN WEST TOTAL RETURN BOND CL I AT COST 133,728 116,820
NUVEEN PFD & INCOME OPP FUND AT COST 41,533 33,800
PIMCO INCOME CL A AT COST 142,838 128,353
PUTNAM DIVERSIFIED INCOME CL A AT COST 366,921 293,206
PUTNAM INCOME CL Y AT COST 266,121 204,757
SPDR PORTFOLIO SHORT TERM CORP BOND ETF AT COST 108,475 104,230

TY 2023 LegalFeesSchedule
Name:
JOHN C BOCK FOUNDATION
EIN:
26-6014448
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
QUARLES & BRADY LLP 176 176   0


TY 2023 OtherDecreasesSchedule
Name:
JOHN C BOCK FOUNDATION
EIN:
26-6014448
Description Amount
COST BASIS ADJUSTMENTS 3


TY 2023 OtherExpensesSchedule
Name:
JOHN C BOCK FOUNDATION
EIN:
26-6014448
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
WEB HOSTING 505 0   0


TY 2023 OtherProfessionalFeesSchedule
Name:
JOHN C BOCK FOUNDATION
EIN:
26-6014448
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ROBERT W BAIRD INVESTMENT MANAGEMENT 53,617 53,617   0


TY 2023 TaxesSchedule
Name:
JOHN C BOCK FOUNDATION
EIN:
26-6014448
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 448 448   0
EXCISE TAX 23,400 0   0