WINDHOVER FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WINDHOVER FOUNDATION INC (EIN 39-1482470)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-25
- IRS object ID
- 202302989349100035
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Compensation Explanation
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-25T16:35:17-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391482470 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Windhover Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WIND | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John Fowler | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | John | PersonFirstNm |
| Person Last | Fowler | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $89,774,261 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,609 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,609 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $983,844 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $983,844 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,857,380 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,083,072 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,778,056 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $70,690 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $70,769 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,918,523 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,839,278 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $412,174 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $299,674 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $112,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $82,275 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,655 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $419,975 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $310,557 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $98,616 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $914,424 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $612,886 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $211,116 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,670,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,670,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,584,424 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $612,886 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,881,116 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,665,901 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,226,392 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,791,577 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,077,597 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,077,597 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $60,505,995 | CorporateStockBOYAmt |
| Corporate Stock EOY | $56,916,008 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,585,841 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $20,145,370 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,809,354 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,110,823 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $84,442,942 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,802,959 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $89,774,261 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $84,442,942 | RetainedEarningBOYAmt |
| Retained Earning EOY | $82,802,959 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $84,442,942 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,802,959 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $84,442,942 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,802,959 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $84,442,942 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,665,901 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,918 | OtherIncreasesAmt |
| Subtotal | $82,802,959 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $82,802,959 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $19,082,758 | $18,398,841 | $683,917 | $683,917 | |||
| Passthrough K1 Capital Gain/(Loss) | $2,032,867 | ||||||
| TREA II AIV NON-ERISA, L.P | $314 | $203 | $111 | $111 | P | 2016-05-02 | 2022-12-12 |
| DISTRIBUTIONS IN EXCESS OF BASIS | $61,161 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,778,056 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,847 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $44,847 | SubtotalAmt |
| Tax Based On Investment Income | $44,847 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,994 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,794 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Tax Due | $9,058 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Kathryn Quadracci Flores | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| John C Fowler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas | 6.0 | $0 | $0 | $0 |
| Elizabeth Quadracci Harned | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| J Joel Quadracci | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Kelly A Vanderboom | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Asst Sec, Asst Treas | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Brownson Rehmus & Foxworth | |||||
| 227 W Monroe St Ste 1800 | CHICAGO | IL | 606065893 | Investment Mgmt | $308,114 |
| JOHN C FOWLER | |||||
| 1127 Blue Hill Creek Drive | Marco Island | FL | 34145 | Advisory | $75,000 |
| foundation source | |||||
| 55 Walls Drive 3rd fl | FAIRFIELD | CT | 06824 | Administrative | $98,425 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $58,307,591 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,407,633 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $33,714,641 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $94,429,865 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $94,429,865 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,416,448 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $93,013,417 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,650,671 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,650,671 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,847 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $12,211 | IncomeTaxAmt |
| Total Tax | $57,058 | TotalTaxAmt |
| Distributable Before Adj | $4,593,613 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25,918 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,619,531 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,619,531 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,881,116 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,881,116 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,619,531 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $253,013 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $4,881,116 | QualifyingDistributionsAmt |
| Applied To Year1 | $253,013 | AppliedToYear1Amt |
| Applied To Current Year | $4,619,531 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,572 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,572 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $8,572 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $8,572 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (340 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALBERT EINSTEIN COLLEGE OF MEDICINE | ||||||||
| 1300 MORRIS PARK AVE | BRONX | NY | 10461 | N/A | PC | Diversity Office run by Nilda Soto | $10,000 | |
| ALLIANCE FOR YOUNG ARTISTS & WRITERS INC | ||||||||
| 557 BROADWAY | NEW YORK | NY | 10012 | N/A | PC | scholarship fund and educators' fund | $50,000 | |
| AMAZON CENTER FOR ENVIRONMENTAL EDUCATION RESEARCH | ||||||||
| PO BOX 235 | UNIONVILLE | PA | 19375 | N/A | PC | General & Unrestricted | $50,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 1555 N RIVER CENTER DR STE 212 | MILWAUKEE | WI | 53212 | N/A | PC | Open Your Heart program | $144,127 | |
| AMERICAN PLAYERS THEATRE FOUNDATION INC | ||||||||
| 5950 GOLF COURSE RD | SPRING GREEN | WI | 53588 | N/A | SO III FI | General & Unrestricted | $500 | |
| ARTEFACTUS CULTURAL PROJECT | ||||||||
| 12302 SW 133RD CT | MIAMI | FL | 33186 | N/A | PC | General & Unrestricted | $20,000 | |
| BAILEYS HARBOR COMMUNITY ASSOCIATION INC | ||||||||
| PO BOX 31 | BAILEYS HBR | WI | 54202 | N/A | PC | General & Unrestricted | $2,000 | |
| BALANCE INC | ||||||||
| 1350 14TH AVE STE 4 | GRAFTON | WI | 53024 | N/A | PC | Charitable Event | $12,500 | |
| BIKEMORE INCORPORATED | ||||||||
| 2209 MARYLAND AVE | BALTIMORE | MD | 21218 | N/A | PC | General & Unrestricted | $1,000 | |
| BOYS & GIRLS CLUB OF GREENWICH INC | ||||||||
| 4 HORSENECK LN | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $25,000 | |
| BOYS & GIRLS CLUBS OF BROWARD COUNTY | ||||||||
| 877 NW 61ST ST | FORT LAUDERDALE | FL | 33309 | N/A | PC | General & Unrestricted | $10,000 | |
| BOYS AND GIRLS CLUB OF GREATER MILWAUKEE INC | ||||||||
| 1558 N 6TH ST | MILWAUKEE | WI | 53212 | N/A | PC | General & Unrestricted | $10,000 | |
| BREAST CANCER ALLIANCE INC | ||||||||
| 48 MAPLE AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $5,000 | |
| BROWN UNIVERSITY | ||||||||
| GIFT CASHIER BOX 1877 | PROVIDENCE | RI | 02912 | N/A | PC | Women's Crew fund | $10,000 | |
| BROWN UNIVERSITY | ||||||||
| GIFT CASHIER BOX 1877 | PROVIDENCE | RI | 02912 | N/A | PC | Parents' Leadership Council Annual Fund | $50,000 | |
| BROWN UNIVERSITY | ||||||||
| GIFT CASHIER BOX 1877 | PROVIDENCE | RI | 02912 | N/A | PC | Women's Crew Henley Trip fund | $10,000 | |
| BROWN UNIVERSITY OF PROVIDENCE | ||||||||
| BOX 1893 | PROVIDENCE | RI | 02912 | N/A | PC | marston boathouse fund | $125,000 | |
| BROWN UNIVERSITY OF PROVIDENCE | ||||||||
| BOX 1893 | PROVIDENCE | RI | 02912 | N/A | PC | crew boathouse renovation fund | $26,930 | |
| BRUNSWICK SCHOOL INC | ||||||||
| 100 MAHER AVE | GREENWICH | CT | 06830 | N/A | PC | Giving Day in Spring of 2022 | $25,000 | |
| BRUNSWICK SCHOOL INC | ||||||||
| 100 MAHER AVE | GREENWICH | CT | 06830 | N/A | PC | Annual Fund | $50,000 | |
| BRUNSWICK SCHOOL INC | ||||||||
| 100 MAHER AVE | GREENWICH | CT | 06830 | N/A | PC | Annual Fund | $25,000 | |
| BRUNSWICK SCHOOL INC | ||||||||
| 100 MAHER AVE | GREENWICH | CT | 06830 | N/A | PC | Horizons Program | $10,000 | |
| BUILDING ONE COMMUNITY CORP | ||||||||
| 75 SELLECK ST | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $5,000 | |
| CARE TO SHARE INC | ||||||||
| 2720 NE 8TH AVE APT 3 | WILTON MANORS | FL | 33334 | N/A | PC | General & Unrestricted | $1,000 | |
| CASA ROMERO RENEWAL CENTER INC | ||||||||
| 423 W BRUCE ST | MILWAUKEE | WI | 53204 | N/A | PC | General & Unrestricted | $1,000 | |
| CATHEDRAL OF ST PATRICK | ||||||||
| 460 MADISON AVE | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $1,000 | |
| CHENEQUA FOUNDATION | ||||||||
| PO BOX 18 | HARTLAND | WI | 53029 | N/A | SO I | General & Unrestricted | $10,000 | |
| CHRISTMAS IN JULY INC | ||||||||
| 6208 WHITE OAK LN | TAMARAC | FL | 33319 | N/A | PC | General & Unrestricted | $4,000 | |
| CHURCH OF ST IGNATIUS LOYOLA | ||||||||
| 980 PARK AVE | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $1,000 | |
| CLEAN OCEAN ACCESS | ||||||||
| 21 JOHN CLARKE RD | MIDDLETOWN | RI | 02842 | N/A | PC | General & Unrestricted | $2,000 | |
| COLLEGIATE SCHOOL INC | ||||||||
| 301 FREEDOM PL S | NEW YORK | NY | 10069 | N/A | PC | Beth Tashlik Scholarship Fund | $5,000 | |
| COLLEGIATE SCHOOL INC | ||||||||
| 301 FREEDOM PL S | NEW YORK | NY | 10069 | N/A | PC | Annual Fund | $27,070 | |
| COLLEGIATE SCHOOL INC | ||||||||
| 301 FREEDOM PL S | NEW YORK | NY | 10069 | N/A | PC | Charitable Event | $2,500 | |
| COLLEGIATE SCHOOL INC | ||||||||
| 301 FREEDOM PL S | NEW YORK | NY | 10069 | N/A | PC | Alumni Annual Fund | $1,000 | |
| COLORADO COLLEGE | ||||||||
| 14 E CACHE LA POUDRE ST | COLORADO SPRINGS | CO | 80903 | N/A | PC | PROFESSOR JUAN LINDAU ENDOWED SCHOLARSHIP | $50,000 | |
| COLORADO COLLEGE | ||||||||
| 14 E CACHE LA POUDRE ST | COLORADO SPRINGS | CO | 80903 | N/A | PC | Professor Juan Lindau Endowed Scholarship fund | $50,000 | |
| CONECTA MIAMI ARTS INC | ||||||||
| 3100 NW 72ND AVE STE 127 | MIAMI | FL | 33122 | N/A | PC | General & Unrestricted | $80,000 | |
| CONVENT OF THE SACRED HEART | ||||||||
| ONE EAST 91ST ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $2,000 | |
| CRIME HISTORY INC | ||||||||
| 1430 NE 26TH ST | WILTON MANORS | FL | 33305 | N/A | PC | Lynching play fund | $25,000 | |
| CRIME HISTORY INC | ||||||||
| 1430 NE 26TH ST | WILTON MANORS | FL | 33305 | N/A | PC | General & Unrestricted | $50,000 | |
| DIVINE SAVIOR HOLY ANGELS HIGH SCHOOL | ||||||||
| 4257 N 100TH ST | MILWAUKEE | WI | 53222 | N/A | PC | General & Unrestricted | $500 | |
| DOOR COUNTY COMMUNITY FOUNDATION INC | ||||||||
| 222 N 3RD AVE | STURGEON BAY | WI | 54235 | N/A | PC | General & Unrestricted | $1,000 | |
| EBENEZER BAPTIST CHURCH | ||||||||
| 407 AUBURN AVE NE | ATLANTA | GA | 30312 | N/A | PC | Ebenezer Everywhere initiative | $25,000 | |
| ENDOMETRIOSIS ASSOC INC | ||||||||
| 8585 N 76TH PL | MILWAUKEE | WI | 53223 | N/A | PC | General & Unrestricted | $10,000 | |
| EVANS SCHOLARS FOUNDATION | ||||||||
| 1 BRIAR RD | GOLF | IL | 60029 | N/A | PC | Evans Scholars Scholarship Fund | $5,000 | |
| FOOD ALLERGY RESEARCH & EDUCATION INC | ||||||||
| 7901 JONES BRANCH DR STE 240 | MCLEAN | VA | 22102 | N/A | PC | General & Unrestricted | $1,000 | |
| FOOD PANTRY OF WAUKESHA COUNTY INC | ||||||||
| 1301 SENTRY DR | WAUKESHA | WI | 53186 | N/A | PC | General & Unrestricted | $500 | |
| FOODCHAIN | ||||||||
| 501 WEST 6TH ST STE 105 | LEXINGTON | KY | 40508 | N/A | PC | FoodChain volunteer fund for tornado relief in Western KY | $3,000 | |
| FOUNDATIONS FOR FREEDOM INC | ||||||||
| 3853 N 15TH ST | MILWAUKEE | WI | 53206 | N/A | PC | General & Unrestricted | $25,000 | |
| FRIENDS OF THE DOMES INC | ||||||||
| 524 S LAYTON BLVD | MILWAUKEE | WI | 53215 | N/A | PC | General & Unrestricted | $1,000 | |
| FRIENDS OF WLRN INC | ||||||||
| 172 NE 15TH ST | MIAMI | FL | 33132 | N/A | PC | General & Unrestricted | $10,000 | |
| FRIENDS SEMINARY | ||||||||
| 222 E 16TH ST | NEW YORK | NY | 10003 | N/A | PC | Alumni Annual Fund | $1,000 | |
| GAY MENS CHORUS OF SOUTH FLORIDA INC | ||||||||
| 2040 N DIXIE HWY STE 218 | WILTON MANORS | FL | 33305 | N/A | PC | General & Unrestricted | $10,000 | |
| GIRLS WITH IMPACT INC | ||||||||
| 15 E PUTNAM AVE 276 | GREENWICH | CT | 06830 | N/A | PC | Charitable Event | $25,000 | |
| GREENWICH ACADEMY INC | ||||||||
| 200 N MAPLE AVE | GREENWICH | CT | 06830 | N/A | PC | Charitable Event | $30,220 | |
| GREENWICH HOSPITAL | ||||||||
| 5 PERRYRIDGE RD | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $10,000 | |
| GREENWICH POLICE DEPT SCHOLARSHIP FUND INC GREENWI | ||||||||
| 11 BRUCE PL | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $2,000 | |
| HARTLAND AREA FOOD PANTRY INC | ||||||||
| 555 S INDUSTRIAL DR | HARTLAND | WI | 53029 | N/A | PC | General & Unrestricted | $10,000 | |
| HARTLEY HOUSE | ||||||||
| 413 W 46TH ST | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $2,000 | |
| HARVEST BIBLE CHAPEL NAPLES INC | ||||||||
| 6060 COLLIER BLVD STE 36 | NAPLES | FL | 34114 | N/A | PC | General & Unrestricted | $10,000 | |
| HB KIWANIS PROJECT INC | ||||||||
| 410 SE 3RD ST | HALLANDALE BEACH | FL | 33009 | N/A | PC | Hurricane Ian Relief fund - Plywood | $10,000 | |
| HIRE HEROES USA | ||||||||
| 13010 MORRIS RD STE 175 | ALPHARETTA | GA | 30004 | N/A | PC | General & Unrestricted | $5,000 | |
| HOLLYWOOD ART AND CULTURE CENTER INC | ||||||||
| 1650 HARRISON ST | HOLLYWOOD | FL | 33020 | N/A | PC | General & Unrestricted | $7,500 | |
| HOLLYWOOD LIONS CLUB SCHOLARSHIP INC | ||||||||
| 659 NE 191ST TER | N MIAMI BEACH | FL | 33179 | N/A | PC | General & Unrestricted | $6,000 | |
| HOLY ANGELS NATIONAL CATHOLIC CHURCH INC | ||||||||
| 1436 NE 26TH ST | WILTON MANORS | FL | 33305 | N/A | PC | General & Unrestricted | $58,500 | |
| HOLY ANGELS NATIONAL CATHOLIC CHURCH INC | ||||||||
| 1436 NE 26TH ST | WILTON MANORS | FL | 33305 | N/A | PC | Food drive | $20,000 | |
| HOPE CENTER INC | ||||||||
| 502 N E AVE | WAUKESHA | WI | 53186 | N/A | PC | General & Unrestricted | $500 | |
| HOPE RURAL SCHOOL INC | ||||||||
| 15929 SW 150TH ST | INDIANTOWN | FL | 34956 | N/A | PC | General & Unrestricted | $10,000 | |
| HUMANE ANIMAL WELFARE SOCIETY OF WAUKESHA COUNTY I | ||||||||
| 701 NORTHVIEW RD | WAUKESHA | WI | 53188 | N/A | PC | General & Unrestricted | $1,000 | |
| HUNGER TASK FORCE INC | ||||||||
| 5000 W ELECTRIC AVE | MILWAUKEE | WI | 53219 | N/A | PC | General & Unrestricted | $127,706 | |
| I HAVE A DREAM FOUNDATION -MILWAUKEE INC | ||||||||
| 2342 N 27TH ST | MILWAUKEE | WI | 53210 | N/A | PC | General & Unrestricted | $55,000 | |
| INLAND LAKE YACHTING ASSOCIATION INC | ||||||||
| PO BOX 662 | EAST TROY | WI | 53120 | N/A | PC | General & Unrestricted | $2,000 | |
| INSTITUTE FOR POLITICAL INNOVATION | ||||||||
| 303 E WACKER DR STE 1100 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $25,000 | |
| JACKSON HOLE LAND TRUST | ||||||||
| PO BOX 2897 | JACKSON | WY | 83001 | N/A | PC | General & Unrestricted | $5,000 | |
| KAPPA KAPPA GAMMA FOUNDATION | ||||||||
| 6640 RIVERSIDE DR STE 200 | DUBLIN | OH | 43017 | N/A | PC | Charitable Event | $20,000 | |
| KAPPA KAPPA GAMMA FOUNDATION | ||||||||
| 6640 RIVERSIDE DR STE 200 | DUBLIN | OH | 43017 | N/A | PC | General & Unrestricted | $10,000 | |
| KETTLE MORAINE GARDEN CLUB INC | ||||||||
| PO BOX 22 | NASHOTAH | WI | 53058 | N/A | PC | General & Unrestricted | $100 | |
| KIWANIS CLUB OF MIRAMAR PEMBROKE PINES FOUNDATION | ||||||||
| 3667 SW 166TH AVE | MIRAMAR | FL | 33027 | N/A | PC | Charitable Event | $2,500 | |
| LAKE AREA FREE CLINIC INC | ||||||||
| 856 ARMOUR RD STE B | OCONOMOWOC | WI | 53066 | N/A | PC | General & Unrestricted | $1,000 | |
| LAKE COUNTRY CARING INCORPORATED | ||||||||
| PO BOX 591 | HARTLAND | WI | 53029 | N/A | PC | General & Unrestricted | $500 | |
| LATINO ARTS INC | ||||||||
| 1028 S 9TH ST | MILWAUKEE | WI | 53204 | N/A | PC | General & Unrestricted | $1,000 | |
| LIFESTRIDERS INC | ||||||||
| S11W29667 SUMMIT AVE HWY 18 | WAUKESHA | WI | 53188 | N/A | PC | General & Unrestricted | $5,500 | |
| LITTLE FLOWER CHURCH | ||||||||
| 1805 PIERCE ST | HOLLYWOOD | FL | 33020 | N/A | PC | General & Unrestricted | $1,000 | |
| LUCILE PACKARD FOUNDATION FOR CHILDRENS HEALTH | ||||||||
| 400 HAMILTON AVE SUITE 340 | PALO ALTO | CA | 94301 | N/A | PC | General & Unrestricted | $1,000 | |
| MAGAZINE PUBLISHERS FAMILY LITERACY PROJECT | ||||||||
| PO BOX 220 | GRANVILLE | OH | 43023 | N/A | PC | General & Unrestricted | $25,000 | |
| MESSMER CATHOLIC SCHOOLS INC | ||||||||
| 742 W CAPITOL DR | MILWAUKEE | WI | 53206 | N/A | PC | General & Unrestricted | $1,000 | |
| MILWAUKEE ART MUSEUM INC | ||||||||
| 700 N ART MUSEUM DR | MILWAUKEE | WI | 53202 | N/A | PC | Annual Support Fund | $50,000 | |
| MILWAUKEE ART MUSEUM INC | ||||||||
| 700 N ART MUSEUM DR | MILWAUKEE | WI | 53202 | N/A | PC | Charitable Event | $50,000 | |
| MILWAUKEE ART MUSEUM INC | ||||||||
| 700 N ART MUSEUM DR | MILWAUKEE | WI | 53202 | N/A | PC | Charitable Event | $5,000 | |
| MILWAUKEE ART MUSEUM INC | ||||||||
| 700 N ART MUSEUM DR | MILWAUKEE | WI | 53202 | N/A | PC | Annual Fund | $1,000 | |
| MILWAUKEE ART MUSEUM INC | ||||||||
| 700 N ART MUSEUM DR | MILWAUKEE | WI | 53202 | N/A | PC | Charitable Event | $50,000 | |
| MILWAUKEE ART MUSEUM INC | ||||||||
| 700 N ART MUSEUM DR | MILWAUKEE | WI | 53202 | N/A | PC | Calatrave Baseline Initiative | $350,000 | |
| MILWAUKEE GAY SPORTS NETWORK | ||||||||
| 1515 CAMDEN CT UNIT D | WAUKESHA | WI | 53186 | N/A | PC | General & Unrestricted | $25,000 | |
| MILWAUKEE INSTITUTE OF ART AND DESIGN INC | ||||||||
| 273 E ERIE ST | MILWAUKEE | WI | 53202 | N/A | PC | General & Unrestricted | $50,000 | |
| MILWAUKEE RESCUE MISSION | ||||||||
| 830 N 19TH ST | MILWAUKEE | WI | 53233 | N/A | PC | General & Unrestricted | $500 | |
| MILWAUKEE TENNIS & EDUCATION FOUNDATION INC | ||||||||
| 3000 N SHERMAN BLVD | MILWAUKEE | WI | 53210 | N/A | PC | General & Unrestricted | $13,000 | |
| MILWAUKEE TENNIS & EDUCATION FOUNDATION INC | ||||||||
| 3000 N SHERMAN BLVD | MILWAUKEE | WI | 53210 | N/A | PC | Charitable Event | $10,000 | |
| MOBILE SCHOOL PANTRY INC SOUTHFLORIDA | ||||||||
| 3409 W PARK RD | HOLLYWOOD | FL | 33021 | N/A | PC | General & Unrestricted | $70,000 | |
| MOUNT SINAI HOSPITAL - ADOLESCENT HEALTH CENTER | ||||||||
| ONE GUSTAVE L LEVY PL BOX 1049 | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $5,000 | |
| MURRAY HILL COMMITTEE INC | ||||||||
| 325 5TH AVE APT 32A | NEW YORK | NY | 10016 | N/A | PC | Murray Hill Adopt a Tree Fund | $25,000 | |
| MUSEUM OF WISCONSIN ART INC | ||||||||
| 205 VETERANS AVE | WEST BEND | WI | 53095 | N/A | PC | General & Unrestricted | $20,000 | |
| NAMI SOUTHEAST WISCONSIN INC | ||||||||
| 217 WISCONSIN AVE STE 300 | WAUKESHA | WI | 53186 | N/A | PC | Charitable Event | $25,000 | |
| NATIONAL CLASS E SCOW ASSOCIATION | ||||||||
| 1027 TARRANT DR | FONTANA | WI | 53125 | N/A | PC | E National Fund from Pine Lake X 4 | $1,000 | |
| NATIONAL CLASS E SCOW ASSOCIATION | ||||||||
| 1027 TARRANT DR | FONTANA | WI | 53125 | N/A | PC | National E Scow Fund from Pine Lake in the name of X17 | $1,000 | |
| NATIONAL LGBTQ TASK FORCE | ||||||||
| 1325 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $10,000 | |
| NEIGHBOR TO NEIGHBOR INC | ||||||||
| 248 E PUTNAM AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $5,000 | |
| NEW YORK UNIVERSITY | ||||||||
| PO BOX 6706 | HAGERSTOWN | MD | 21740 | N/A | PC | Expendable Scholarship fund and raja m. flores M.D. scholarship fund | $150,000 | |
| NEW YORK YACHT CLUB FOUNDATION | ||||||||
| 37 W 44TH ST | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $1,000 | |
| NOVA SOUTHEASTERN UNIVERSITY INC | ||||||||
| 3300 S UNIVERSITY DR | FT LAUDERDALE | FL | 33328 | N/A | PC | UFO Student Opportunity Fund | $15,000 | |
| NOVA SOUTHEASTERN UNIVERSITY INC | ||||||||
| 3300 S UNIVERSITY DR | FT LAUDERDALE | FL | 33328 | N/A | PC | General & Unrestricted | $205,000 | |
| OPERATION MOBILIZATION | ||||||||
| PO BOX 444 | TYRONE | GA | 30290 | N/A | PC | For Lovett Ministry fund | $5,000 | |
| OPERATION SMILE INC | ||||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | N/A | PC | Operation Smile Dominican Republic | $20,000 | |
| PACKER COLLEGIATE INSTITUTE | ||||||||
| PO BOX 22759 | NEW YORK | NY | 10087 | N/A | PC | Alumni Annual Fund | $1,000 | |
| PARENTS CLUB OF STANFORD UNIVERSITY | ||||||||
| PO BOX 19444 | STANFORD | CA | 94309 | N/A | PC | General & Unrestricted | $1,000 | |
| PASS STORY OF DIASPORA FORWARD | ||||||||
| 1448 NW 42ND ST | MIAMI | FL | 33142 | N/A | PC | General & Unrestricted | $16,000 | |
| PATRONATO BENEFICO ORIENTAL OF THE UNITED STATES | ||||||||
| 2600 SW 3RD AVE STE 500 | MIAMI | FL | 33129 | N/A | PC | General & Unrestricted | $10,000 | |
| PERFORMANCE ZONE INC | ||||||||
| 225 W 34TH ST FL 9 | NEW YORK | NY | 10122 | N/A | PC | Florida event | $5,000 | |
| PERFORMANCE ZONE INC | ||||||||
| 225 W 34TH ST FL 9 | NEW YORK | NY | 10122 | N/A | PC | General & Unrestricted | $9,000 | |
| PINE LAKE SAILING SCHOOL INC | ||||||||
| PO BOX 436 | HARTLAND | WI | 53029 | N/A | PC | General & Unrestricted | $10,000 | |
| PLANNED PARENTHOOD OF WISCONSIN INC | ||||||||
| 302 N JACKSON ST | MILWAUKEE | WI | 53202 | N/A | PC | General & Unrestricted | $16,000 | |
| POLICE ATHLETIC LEAGUE OF HALLANDALE BEACH INC | ||||||||
| 400 S FEDERAL HWY | HALLANDLE BCH | FL | 33009 | N/A | PC | Hallandale Beach Kiwanis Club | $7,500 | |
| POLICE ATHLETIC LEAGUE OF HALLANDALE BEACH INC | ||||||||
| 400 S FEDERAL HWY | HALLANDLE BCH | FL | 33009 | N/A | PC | HB Kiwanis Project | $5,000 | |
| POLICE ATHLETIC LEAGUE OF HALLANDALE BEACH INC | ||||||||
| 400 S FEDERAL HWY | HALLANDLE BCH | FL | 33009 | N/A | PC | General & Unrestricted | $36,500 | |
| POLICE ATHLETIC LEAGUE OF HOLLYWOOD | ||||||||
| PO BOX 223592 | HOLLYWOOD | FL | 33022 | N/A | PC | General & Unrestricted | $3,500 | |
| PRISM ECONOMIC DEVELOPMENT CORPORATION | ||||||||
| 3725 N SHERMAN BLVD | MILWAUKEE | WI | 53216 | N/A | PC | General & Unrestricted | $1,000 | |
| REGIS UNIVERSITY | ||||||||
| 3333 REGIS BLVD B16 | DENVER | CO | 80221 | N/A | PC | Harry V. Quadracci Scholarship Fund | $100,000 | |
| REGIS UNIVERSITY | ||||||||
| 3333 REGIS BLVD B16 | DENVER | CO | 80221 | N/A | PC | Harry V. Quadracci Scholarship Fund | $100,000 | |
| REGIS UNIVERSITY | ||||||||
| 3333 REGIS BLVD B16 | DENVER | CO | 80221 | N/A | PC | Harry V. Quadracci Scholarship Fund | $200,000 | |
| RENAISSANCE THEATERWORKS INC | ||||||||
| 5TH FL | MILWAUKEE | WI | 53202 | N/A | PC | General & Unrestricted | $1,000 | |
| RESURRECTION EPISCOPAL DAY SCHOOL | ||||||||
| 119 E 74TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $1,000 | |
| RIDGES SANCTUARY INC | ||||||||
| PO BOX 152 | BAILEYS HBR | WI | 54202 | N/A | PC | General & Unrestricted | $500 | |
| ROCK THE GREEN INC | ||||||||
| PO BOX 170893 | MILWAUKEE | WI | 53217 | N/A | PC | General & Unrestricted | $5,000 | |
| RUNNING REBELS COMMUNITY ORGANIZATION INC | ||||||||
| 225 W CAPITOL DR | MILWAUKEE | WI | 53212 | N/A | PC | General & Unrestricted | $100,000 | |
| SAFE SCHOOLS SOUTH FLORIDA INC | ||||||||
| 1350 EAST SUNRISE BLVD | FORT LAUDERDALE | FL | 33304 | N/A | PC | General & Unrestricted | $25,000 | |
| SAIL NEWPORT INC | ||||||||
| 72 FORT ADAMS DR | NEWPORT | RI | 02840 | N/A | PC | General & Unrestricted | $1,000 | |
| SAINT JOHNS COMMUNITIES INC | ||||||||
| 1840 N PROSPECT AVE | MILWAUKEE | WI | 53202 | N/A | PC | General & Unrestricted | $2,500 | |
| SAINT JOHNS COMMUNITIES INC | ||||||||
| 1840 N PROSPECT AVE | MILWAUKEE | WI | 53202 | N/A | PC | enrichment fund | $1,000 | |
| SANDY HOOK PROMISE FOUNDATION | ||||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | N/A | PC | General & Unrestricted | $5,000 | |
| SEVA FOUNDATION | ||||||||
| 1786 5TH ST | BERKELEY | CA | 94710 | N/A | PC | General & Unrestricted | $1,000 | |
| SINSINAWA DOMINICANS INC | ||||||||
| 585 COUNTY RD Z | SINSINAWA | WI | 53824 | N/A | PC | General & Unrestricted | $11,000 | |
| SOUTH FLORIDA PBS INC | ||||||||
| 3401 S CONGRESS AVE | BOYNTON BEACH | FL | 33426 | N/A | PC | Kidsz channel | $25,000 | |
| SOUTH FLORIDA PBS INC | ||||||||
| 3401 S CONGRESS AVE | BOYNTON BEACH | FL | 33426 | N/A | PC | General & Unrestricted | $10,000 | |
| ST JOAN OF ARC CONGREGATION | ||||||||
| 120 NASHOTAH RD | NASHOTAH | WI | 53058 | N/A | PC | General & Unrestricted | $2,000 | |
| ST JOHNS HEALTH FOUNDATION | ||||||||
| PO BOX 428 | JACKSON | WY | 83001 | N/A | PC | General & Unrestricted | $5,000 | |
| ST JOSAPHAT BASILICA FOUNDATION INC | ||||||||
| 620 W LINCOLN AVE | MILWAUKEE | WI | 53215 | N/A | PC | General & Unrestricted | $1,000 | |
| STANFORD UNIVERSITY | ||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | The Stanford Sailing Team fund | $25,000 | |
| STANFORD UNIVERSITY | ||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | General & Unrestricted | $25,000 | |
| STONEWALL LIBRARY & ARCHIVES INC | ||||||||
| 1300 E SUNRISE BLVD | FT LAUDERDALE | FL | 33304 | N/A | PC | General & Unrestricted | $35,000 | |
| TECHNO INVENTORS INC | ||||||||
| 405 AVE ESMERALDA STE 2 | GUAYNABO | PR | 00969 | N/A | PC | General & Unrestricted | $16,000 | |
| THE BRANDLAB | ||||||||
| 105 5TH AVE S STE 200 | MINNEAPOLIS | MN | 55401 | N/A | PC | The BrandLab Milwaukee | $166,667 | |
| THE CHARLES E KUBLY FOUNDATION INC | ||||||||
| 1341 W MEQUON RD | MEQUON | WI | 53092 | N/A | PC | General & Unrestricted | $5,000 | |
| THE CHILDRENS AID SOCIETY | ||||||||
| 117 WEST 124TH ST 5TH FLOOR | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $25,000 | |
| THE CLEVELAND CLINIC FOUNDATION | ||||||||
| PO BOX 931517 | CLEVELAND | OH | 44193 | N/A | PC | Transplant Initiative at Cleveland Weston, Florida | $5,000 | |
| THE EPISCOPAL CHURCH IN JACKSON HOLE | ||||||||
| PO BOX 1690 | JACKSON | WY | 83001 | N/A | PC | General & Unrestricted | $1,780 | |
| THE HOLLYWOOD HISTORICAL SOCIETY INC | ||||||||
| 1520 POLK ST | HOLLYWOOD | FL | 33020 | N/A | PC | Beatification fund | $5,000 | |
| THE HOLLYWOOD HISTORICAL SOCIETY INC | ||||||||
| 1520 POLK ST | HOLLYWOOD | FL | 33020 | N/A | PC | to purchase new cabinets and equipment for the archives | $12,000 | |
| THE HOLLYWOOD HISTORICAL SOCIETY INC | ||||||||
| 1520 POLK ST | HOLLYWOOD | FL | 33020 | N/A | PC | interior renovation fund of Hammerstein house | $10,000 | |
| THE HOLLYWOOD HISTORICAL SOCIETY INC | ||||||||
| 1520 POLK ST | HOLLYWOOD | FL | 33020 | N/A | PC | Hammerhouse beatification fund | $10,000 | |
| THE HOLLYWOOD HISTORICAL SOCIETY INC | ||||||||
| 1520 POLK ST | HOLLYWOOD | FL | 33020 | N/A | PC | Hurricane Ian Relief fund - Plywood life enhancement programming | $5,000 | |
| THE HOLLYWOOD HISTORICAL SOCIETY INC | ||||||||
| 1520 POLK ST | HOLLYWOOD | FL | 33020 | N/A | PC | General & Unrestricted | $31,200 | |
| THE WOMENS CENTER INC | ||||||||
| 505 N E AVE | WAUKESHA | WI | 53186 | N/A | PC | General & Unrestricted | $2,500 | |
| TRUSTEES OF COLUMBIA UNIVERSITY Department of Ped | ||||||||
| 516 W 168TH ST FL 3 | NEW YORK | NY | 10032 | N/A | PC | The Raja Flores Scholarship Fund | $50,000 | |
| UNITED STATES GOLF ASSOCIATION | ||||||||
| 77 LIBERTY CORNER RD | LIBERTY COR | NJ | 07938 | N/A | PC | PJ Boatwright Program | $10,000 | |
| UNITED STATES SAILING ASSOCIATION INC | ||||||||
| 1 ROGER WILLIAMS UNIVERSITY WAY | BRISTOL | RI | 02809 | N/A | PC | General & Unrestricted | $2,000 | |
| UNITED WAY OF GREATER MILWAUKEE & WAUKESHA COUNTY | ||||||||
| 225 W VINE ST | MILWAUKEE | WI | 53212 | N/A | PC | General & Unrestricted | $12,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 5235 S HARPER COURT | CHICAGO | IL | 60615 | N/A | PC | General & Unrestricted | $2,500 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | General & Unrestricted | $5,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | Charitable Event | $25,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | Capital Projects Reserve Fund | $25,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | Barry Alvarez Field dedication fund | $25,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION - GREEN BAY | ||||||||
| 2420 Nicolet Drive | GREEN BAY | WI | 54311 | N/A | PC | Friends of Toft Point fund | $1,000 | |
| UNIVERSITY SCHOOL OF MILWAUKEE CORPORATION | ||||||||
| 2100 W FAIRY CHASM RD | MILWAUKEE | WI | 53217 | N/A | PC | General & Unrestricted | $100,000 | |
| UNIVERSITY SCHOOL OF MILWAUKEE CORPORATION | ||||||||
| 2100 W FAIRY CHASM RD | MILWAUKEE | WI | 53217 | N/A | PC | Alumni Annual Fund | $1,000 | |
| UWM FOUNDATION INC | ||||||||
| 1440 E N AVE | MILWAUKEE | WI | 53202 | N/A | PC | WUWM | $3,000 | |
| VOLUNTEER FIRE RESCUE ASSOC OF JACKSON INC | ||||||||
| PO BOX 2676 | JACKSON | WY | 83001 | N/A | PC | General & Unrestricted | $1,000 | |
| WHITEWATER CROSSING CHRISTIAN CHURCH | ||||||||
| 5771 SR 128 | CLEVES | OH | 45002 | N/A | PC | D Vaughn Consulting fund | $10,000 | |
| WILLIAMS COLLEGE | ||||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | N/A | PC | General & Unrestricted | $25,000 | |
| WILTON MANORS ENTERTAINMENT GROUP INC | ||||||||
| 2435 N DIXIE HWY | WILTON MANORS | FL | 33305 | N/A | PC | General & Unrestricted | $10,000 | |
| WILTON MANORS ENTERTAINMENT GROUP INC | ||||||||
| 2435 N DIXIE HWY | WILTON MANORS | FL | 33305 | N/A | PC | Stopsor Stonewall Pride parade in Wilton manors fund | $25,000 | |
| WISCONSIN PUBLIC RADIO ASSOCIATION INC | ||||||||
| 821 UNIVERSITY AVE | MADISON | WI | 53706 | N/A | PC | General & Unrestricted | $2,500 | |
| WOMANS CLUB OF WISCONSIN FOUNDATION INC | ||||||||
| 813 E KILBOURN AVE | MILWAUKEE | WI | 53202 | N/A | SO II | General & Unrestricted | $2,700 | |
| WORLD AIDS MUSEUM INCORPORATED | ||||||||
| 1350 E SUNRISE BLVD STE 109 | FORT LAUDERDALE | FL | 33304 | N/A | PC | General & Unrestricted | $1,000 | |
| XAVIER HIGH SCHOOL | ||||||||
| 30 WEST 16TH ST | NEW YORK | NY | 10011 | N/A | PC | Alumni Annual Fund | $1,000 | |
| XAVIER HIGH SCHOOL | ||||||||
| 30 WEST 16TH ST | NEW YORK | NY | 10011 | N/A | PC | Higher Achievement Program | $2,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | Parents' Council Annual Fund | $75,000 | |
| YOUNG AT ART OF BROWARD INC | ||||||||
| 8000 W BROWARD BLVD STE 1208 | PLANTATION | FL | 33388 | N/A | PC | General & Unrestricted | $20,000 | |
| YWCA GREENWICH CONNECTICUT INC | ||||||||
| 259 E PUTNAM AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $10,000 | |
| ZOO MIAMI FOUNDATION INC | ||||||||
| 12400 SW 152ND ST | MIAMI | FL | 33177 | N/A | PC | General & Unrestricted | $10,000 | |
| ZOOLOGICAL SOCIETY OF MILWAUKEE COUNTY | ||||||||
| 10005 W BLUEMOUND RD | MILWAUKEE | WI | 53226 | N/A | PC | General & Unrestricted | $1,000 | |
| Allison N Adams | ||||||||
| 13445 Morning Mist Pl | Plainfield | IL | 60585 | NONE | I | Scholarship grant | $2,500 | |
| Perla Alvarez | ||||||||
| 6035 Essex St | Riverside | CA | 92504 | NONE | I | Scholarship grant | $2,500 | |
| Rafael Alvarez Jr | ||||||||
| 6035 Essex St | Riverside | CA | 92504 | NONE | I | Scholarship grant | $2,500 | |
| Logan M Arroyo | ||||||||
| 402 Easy Street | Mayville | WI | 53050 | NONE | I | Scholarship grant | $2,500 | |
| Tatiana M Ashenden | ||||||||
| 809 Idlewild Dr | Madison | TN | 37115 | NONE | I | Scholarship grant | $2,500 | |
| Nolan R Baldewicz | ||||||||
| W165s7848 Spinnaker Ct | Muskego | WI | 53150 | NONE | I | Scholarship grant | $2,500 | |
| Sierra J Barrett | ||||||||
| 222 Jaybird Ln | Hedgesville | WV | 25427 | NONE | I | Scholarship grant | $2,500 | |
| Hannah C Batson | ||||||||
| 7389 White Ridge Drive | Greenville | MI | 48838 | NONE | I | Scholarship grant | $2,500 | |
| Emily E Belke | ||||||||
| 27 Atlantic Dr | Hagerstown | MD | 21742 | NONE | I | Scholarship grant | $2,500 | |
| Carmen A Beltran | ||||||||
| 434 Debbie Dr | Waukesha | WI | 531897465 | NONE | I | Scholarship grant | $2,500 | |
| Austin M Berlin | ||||||||
| 2977 Gateway Ave | Hartford | WI | 53027 | NONE | I | Scholarship grant | $2,500 | |
| Bailey A Brezonick | ||||||||
| 3635 Kacin Ct | Richfield | WI | 53076 | NONE | I | Scholarship grant | $2,500 | |
| Jeffrey J Brezonick | ||||||||
| 3635 Kacin Court | Richfield | WI | 53076 | NONE | I | Scholarship grant | $2,500 | |
| Savana F Calhoun | ||||||||
| 2 Colonial Ct | Lufkin | TX | 75901 | NONE | I | Scholarship grant | $2,500 | |
| Rosina Camarillo | ||||||||
| 901 Periers Ave | Lufkin | TX | 75901 | NONE | I | Scholarship grant | $2,500 | |
| Dominic V Casella | ||||||||
| 31 Chicago Avenue | Bellmore | NY | 11710 | NONE | I | Scholarship grant | $2,500 | |
| Karla N Chavez | ||||||||
| 6 Mockingbird Lane | North Fond du Lac | WI | 54937 | NONE | I | Scholarship grant | $2,500 | |
| Rylie A Christnovich | ||||||||
| W475 Rolefson Rd | Rubicon | WI | 53078 | NONE | I | Scholarship grant | $2,500 | |
| Kayla M Cirrincione-Tucker | ||||||||
| 20 Ivanhoe Drive | Manalapan | NJ | 07726 | NONE | I | Scholarship grant | $2,500 | |
| Cassandra R Coffeen | ||||||||
| 213 N Grant St | Rosendale | WI | 54974 | NONE | I | Scholarship grant | $2,500 | |
| Nicholas D Cohen | ||||||||
| 1307 Bechaud Ave | Fond du Lac | WI | 54937 | NONE | I | Scholarship grant | $2,500 | |
| Jacob G Cooper | ||||||||
| W6675 County Road Y | Brownsville | WI | 53006 | NONE | I | Scholarship grant | $2,500 | |
| Isabella G Covert | ||||||||
| N70W6784 Bridge Rd | Cedarburg | WI | 53012 | NONE | I | Scholarship grant | $2,500 | |
| Jordan A DeGroot | ||||||||
| 2075 Waukesha Road | Caledonia | WI | 53108 | NONE | I | Scholarship grant | $2,500 | |
| Joshua A DeGroot | ||||||||
| 2075 Waukesha Road | Caledonia | WI | 53108 | NONE | I | Scholarship grant | $2,500 | |
| Natalie L Diedericks | ||||||||
| 57 Cypress Point Court | Charles Town | WV | 25414 | NONE | I | Scholarship grant | $2,500 | |
| Connor J Dobson | ||||||||
| N6078 Hilltop Lane | Johnson Creek | WI | 53038 | NONE | I | Scholarship grant | $2,500 | |
| Isabella K Drewek | ||||||||
| 560 N 62ND ST | Wauwatosa | WI | 53213 | NONE | I | Scholarship grant | $2,500 | |
| Jacob R Dros | ||||||||
| 32520 Academy Road | Burlington | WI | 53105 | NONE | I | Scholarship grant | $2,500 | |
| Liberty J Dunaway | ||||||||
| 414 E Industrial Dr | Toledo | IL | 62468 | NONE | I | Scholarship grant | $2,500 | |
| Ian T Dutkiewicz | ||||||||
| 2001 Greenbrier Dr | Mount Vernon | IN | 47620 | NONE | I | Scholarship grant | $2,500 | |
| Brandon Charles Eisenhut | ||||||||
| 29303 Manor Drive | Waterford | WI | 53185 | NONE | I | Scholarship grant | $2,500 | |
| Tahlia E Erickson | ||||||||
| 1142 W Riverside Dr | Oak Creek | WI | 53154 | NONE | I | Scholarship grant | $2,500 | |
| Christian S Fenger | ||||||||
| Surrey Drive | Oconomowoc | WI | 53066 | NONE | I | Scholarship grant | $2,500 | |
| Sophia E Fenger | ||||||||
| W358N5736 Surrey Drive | Oconomowoc | WI | 53066 | NONE | I | Scholarship grant | $2,500 | |
| Kasey J Fenske | ||||||||
| 3209 S 38 St | Milwaukee | WI | 53215 | NONE | I | Scholarship grant | $2,500 | |
| Angelina M Fentress | ||||||||
| 3813 W LEILA AVE | TAMPA | FL | 33616 | NONE | I | Scholarship grant | $2,500 | |
| Jessica J Francis | ||||||||
| W7833 Dike Rd | Fond du Lac | WI | 54937 | NONE | I | Scholarship grant | $2,500 | |
| Kenna N Freiberg | ||||||||
| W10690 County Road TC | Brandon | WI | 53919 | NONE | I | Scholarship grant | $2,500 | |
| Justine M Freund | ||||||||
| N8022 Town Hall Rd | Eldorado | WI | 54932 | NONE | I | Scholarship grant | $2,500 | |
| Tyler J Galante | ||||||||
| 1206 Kinross Ct | West Bend | WI | 53095 | NONE | I | Scholarship grant | $2,500 | |
| Annika M Giese | ||||||||
| 1102 Fleetfoot Drive | Waukesha | WI | 53186 | NONE | I | Scholarship grant | $2,500 | Unit F |
| Sydney N Grabinski | ||||||||
| 3908 McKeith Road | Midland | MI | 48642 | NONE | I | Scholarship grant | $2,500 | |
| Julianne E Gryder | ||||||||
| 6159 Spring Forest drive | Pfafftown | NC | 27040 | NONE | I | Scholarship grant | $2,500 | |
| Ethan F Hadler | ||||||||
| 5246 High Ridge Trail | West Bend | WI | 53095 | NONE | I | Scholarship grant | $2,500 | |
| Marcela M Hahn | ||||||||
| N72w24113 Craven Dr | Sussex | WI | 53089 | NONE | I | Scholarship grant | $2,500 | |
| Hailey M Hanson | ||||||||
| 822 wood dr | Oconomowoc | WI | 53066 | NONE | I | Scholarship grant | $2,500 | |
| Jill M Harden | ||||||||
| 720 Leslie Avenue | Wenonah | NJ | 08090 | NONE | I | Scholarship grant | $2,500 | |
| Hailey J Hart | ||||||||
| 834 kingston ct | Pewaukee | WI | 53072 | NONE | I | Scholarship grant | $2,500 | |
| Rachel L Hencke | ||||||||
| 515 Rockrose Drive | Fond du Lac | WI | 54935 | NONE | I | Scholarship grant | $2,500 | |
| Samantha K Herbst | ||||||||
| 7603 Martinsburg Rd | Berkeley Springs | WV | 25411 | NONE | I | Scholarship grant | $2,500 | |
| Mirian Hernandez | ||||||||
| 170 Hillcrest Drive | Kearneysville | WV | 25430 | NONE | I | Scholarship grant | $2,500 | |
| Sabrina M Hikade | ||||||||
| 344 Quail Circle | West Bend | WI | 53095 | NONE | I | Scholarship grant | $2,500 | |
| Alexander A Hilbelink | ||||||||
| 724 Sycamore Ave | South Milwaukee | WI | 53172 | NONE | I | Scholarship grant | $2,500 | |
| James A Humen | ||||||||
| 217 Investigate Ln | Hedgesville | WV | 25427 | NONE | I | Scholarship grant | $2,500 | |
| Joely M Hurkman | ||||||||
| 590 Clairville RD | Oshkosh | WI | 54904 | NONE | I | Scholarship grant | $2,500 | |
| Paige E Jacobs | ||||||||
| W4790 Bridle Run | Elkhorn | WI | 53121 | NONE | I | Scholarship grant | $2,500 | |
| Jacob D Jarmuskiewicz | ||||||||
| 418 Everett Drive | Waukesha | WI | 53188 | NONE | I | Scholarship grant | $2,500 | |
| Ashley Jones | ||||||||
| 2002 Bradley Ave | Valdosta | GA | 31602 | NONE | I | Scholarship grant | $2,500 | |
| Olivia M Jude | ||||||||
| 352 Bradfield Ct | Hartford | WI | 53027 | NONE | I | Scholarship grant | $2,500 | |
| Zinnia Shubo KarDi | ||||||||
| 2008 Arkona Court | Niskayuna | NY | 12309 | NONE | I | Scholarship grant | $2,500 | |
| Jonah T Kilker | ||||||||
| 4261 Abbott Ave N | Robbinsdale | MN | 55422 | NONE | I | Scholarship grant | $2,500 | |
| Kolleen M King | ||||||||
| 307 Georgia Avenue | Thomaston | GA | 30286 | NONE | I | Scholarship grant | $2,500 | |
| Rebecca M Kingsland | ||||||||
| W6323 Lincoln Road | Van Dyne | WI | 54979 | NONE | I | Scholarship grant | $2,500 | |
| Brooklin M Kingsland | ||||||||
| W6323 Lincoln Rd | Van Dyne | WI | 54070 | NONE | I | Scholarship grant | $2,500 | |
| Hailey E Knotts | ||||||||
| 1047 Cemetery Rd | Martinsburg | WV | 25404 | NONE | I | Scholarship grant | $2,500 | |
| Sydney P Kolstad | ||||||||
| 501 Crowfoot Ave | Fond du Lac | WI | 54935 | NONE | I | Scholarship grant | $2,500 | |
| Amelia C Koval | ||||||||
| 402 Mayo Rd | Ashby | MA | 01431 | NONE | I | Scholarship grant | $2,500 | |
| Hannah B Koval | ||||||||
| 402 Mayo Rd | Ashby | MA | 01431 | NONE | I | Scholarship grant | $2,500 | |
| Kayla J Kramp | ||||||||
| N115W16573 Abbey Ct | Germantown | WI | 53022 | NONE | I | Scholarship grant | $2,500 | |
| Salvinesh Kumar | ||||||||
| 7261 saga way | Sacramento | CA | 95828 | NONE | I | Scholarship grant | $2,500 | |
| Paige A Lathrop | ||||||||
| 417 Willow Lane | South Milwaukee | WI | 53172 | NONE | I | Scholarship grant | $2,500 | |
| Madeline H Lindsley | ||||||||
| 770 Planters Manor Way | Bradenton | FL | 34212 | NONE | I | Scholarship grant | $2,500 | |
| Bryan Lua | ||||||||
| 1804 Morrison St | Pomona | CA | 91766 | NONE | I | Scholarship grant | $2,500 | |
| Patrick Mantatsky | ||||||||
| 908 Division St | Barrington | IL | 60010 | NONE | I | Scholarship grant | $2,500 | |
| Logan J Mantz | ||||||||
| 4219 State Road 175 | Slinger | WI | 53086 | NONE | I | Scholarship grant | $2,500 | |
| Brandon A Martinez | ||||||||
| 1100 south 87th St | Milwaukee | WI | 532142915 | NONE | I | Scholarship grant | $2,500 | |
| Jessica L Maurer | ||||||||
| 47 Jetta Circle | Martinsburg | WV | 25403 | NONE | I | Scholarship grant | $2,500 | |
| Maya J Mercado | ||||||||
| 310 Root Avenue | Hartford | WI | 53027 | NONE | I | Scholarship grant | $2,500 | |
| Isabella M Merlino-Butts | ||||||||
| 101 East Drive | Sidney | NE | 69162 | NONE | I | Scholarship grant | $2,500 | |
| Madelyn G Mochalski | ||||||||
| 6011 Glenwood Drive | Greendale | WI | 53129 | NONE | I | Scholarship grant | $2,500 | |
| Zack Evan Mui | ||||||||
| 1210 South 118th Street | West Allis | WI | 53214 | NONE | I | Scholarship grant | $2,500 | |
| Ardi Muqaj | ||||||||
| 5055 S Wingspan Lane | Greenfield | WI | 53228 | NONE | I | Scholarship grant | $2,500 | |
| Bleon Muqaj | ||||||||
| 5055 S Wingspan Lane | Greenfield | WI | 53228 | NONE | I | Scholarship grant | $2,500 | |
| Abbey M Nettesheim | ||||||||
| 520 Mira Ct | Cedarburg | WI | 53012 | NONE | I | Scholarship grant | $2,500 | |
| Arthur M Neu | ||||||||
| 141 W Randall Road | Carroll | IA | 51401 | NONE | I | Scholarship grant | $2,500 | |
| Brittany A Neuman | ||||||||
| 307 Larkin Street | Eagle | WI | 53119 | NONE | I | Scholarship grant | $2,500 | |
| Eric Andrew Neuman | ||||||||
| 307 Larkin Street | Eagle | WI | 53119 | NONE | I | Scholarship grant | $2,500 | |
| Kevin H Nguyen | ||||||||
| 302 laurel avenue | woodlynne | NJ | 08107 | NONE | I | Scholarship grant | $2,500 | |
| Kathy T Nguyen | ||||||||
| 5322 Browning Road | Pennsauken | NJ | 08109 | NONE | I | Scholarship grant | $2,500 | |
| Kendall J Nicholson | ||||||||
| 340 Willow Dell Dr | Senoia | GA | 30276 | NONE | I | Scholarship grant | $2,500 | |
| Madison Marie Nigro | ||||||||
| 76 Pine Hill Rd | Chelmsford | MA | 01824 | NONE | I | Scholarship grant | $2,500 | |
| Avery E Noss | ||||||||
| 3455 Cherry Hill Drive | Brookfield | WI | 53005 | NONE | I | Scholarship grant | $2,500 | |
| Frank A Nowicki | ||||||||
| 711 Fox Knoll Dr | Waterford | WI | 53185 | NONE | I | Scholarship grant | $2,500 | |
| Ella F Ounkham | ||||||||
| 3832 Bayberry Drive | Waukesha | WI | 53189 | NONE | I | Scholarship grant | $2,500 | |
| Samuel J Pendell | ||||||||
| 4431 West Park Drive | Bay City | MI | 48706 | NONE | I | Scholarship grant | $2,500 | |
| Ashley B Pendzich | ||||||||
| 5089 Barley Dr | Stephens City | VA | 22655 | NONE | I | Scholarship grant | $2,500 | |
| Kelsey N Pendzich | ||||||||
| 5089 Barley Dr | Stephens City | VA | 22655 | NONE | I | Scholarship grant | $2,500 | |
| Dalton D Peters | ||||||||
| 392 Hawthorne Dr | Fond du Lac | WI | 54935 | NONE | I | Scholarship grant | $2,500 | |
| Paige Marie Poremba | ||||||||
| 5512 Queens Way | Slinger | WI | 53086 | NONE | I | Scholarship grant | $2,500 | |
| Abigal C Potter | ||||||||
| 1201 Seedling Lane | Argyle | TX | 76226 | NONE | I | Scholarship grant | $2,500 | |
| Khalfani J Powell | ||||||||
| 2754 s 49th street | Milwaukee | WI | 53219 | NONE | I | Scholarship grant | $2,500 | |
| Garrett J Preston | ||||||||
| W3207 Skylane Dr | Malone | WI | 53049 | NONE | I | Scholarship grant | $2,500 | |
| Grace Nichole Provan | ||||||||
| 2250 N Sheffield Ave Suite 317 | Chicago | IL | 60614 | NONE | I | Scholarship grant | $2,500 | Mailbox 469 |
| Gavin A Quiroz | ||||||||
| 3404 Silver Lake Drive | West Bend | WI | 53095 | NONE | I | Scholarship grant | $2,500 | |
| Jaiden N Reidy | ||||||||
| 5806 W Calumet Rd | Milwaukee | WI | 53223 | NONE | I | Scholarship grant | $2,500 | |
| Erin K Ries | ||||||||
| 592 water st | Lomira | WI | 53048 | NONE | I | Scholarship grant | $2,500 | |
| Cora M Roost | ||||||||
| 920 Edgewater Ct | Watertown | WI | 53098 | NONE | I | Scholarship grant | $2,500 | |
| Gretchen P Roost | ||||||||
| 920 Edgewater Ct | Watertown | WI | 53098 | NONE | I | Scholarship grant | $2,500 | |
| Samuel J Salmon | ||||||||
| W477 Helen Ln | Campbellsport | WI | 53010 | NONE | I | Scholarship grant | $2,500 | |
| Adam J Samuel | ||||||||
| N39W22861 Brookside Court | Pewaukee | WI | 53072 | NONE | I | Scholarship grant | $2,500 | |
| Abigail J Sauvageau | ||||||||
| 7224 Devonshire Ave | Greendale | WI | 53129 | NONE | I | Scholarship grant | $2,500 | |
| Mary E Saxon | ||||||||
| 2845 Princeton Rd | Brookfield | WI | 53005 | NONE | I | Scholarship grant | $2,500 | |
| Christopher J Sayuk | ||||||||
| 57 Hampton Drive | Freehold | NJ | 07728 | NONE | I | Scholarship grant | $2,500 | |
| Katie M Scaffidi | ||||||||
| N67 W23833 Linda Dr | Sussex | WI | 53089 | NONE | I | Scholarship grant | $2,500 | |
| Steely D Schaefer | ||||||||
| N3092 Oaklane Road | Brownsville | WI | 53006 | NONE | I | Scholarship grant | $2,500 | |
| Austin M Schaff | ||||||||
| W247N5865 Partridge Ct | Sussex | WI | 53089 | NONE | I | Scholarship grant | $2,500 | |
| Allison M Schmitz | ||||||||
| 20 glenwood ct | Fond du Lac | WI | 54935 | NONE | I | Scholarship grant | $2,500 | |
| Sara Y Schmitz | ||||||||
| W8600 Hwy 68 | Fox Lake | WI | 53933 | NONE | I | Scholarship grant | $2,500 | |
| Amanda A Schwarz | ||||||||
| W162N10813 Auburn Lane | Germantown | WI | 53022 | NONE | I | Scholarship grant | $2,500 | |
| Megan M Schwarz | ||||||||
| W162 N10813 Auburn Lane | Germantown | WI | 53022 | NONE | I | Scholarship grant | $2,500 | |
| Tanner A Self | ||||||||
| 6920 W Hollow Lane | Franklin | WI | 53132 | NONE | I | Scholarship grant | $2,500 | |
| Kylie C Sieth | ||||||||
| 1522 Valley View Dr | Hubertus | WI | 53033 | NONE | I | Scholarship grant | $2,500 | |
| Charlotte G Skibinski | ||||||||
| 758 Bridlewood Dr | Hartford | WI | 53027 | NONE | I | Scholarship grant | $2,500 | Unit G |
| Brianna Kay Splaine | ||||||||
| N65W28153 Forest Ridge Circle | Sussex | WI | 53089 | NONE | I | Scholarship grant | $2,500 | |
| Amanda D Strenger | ||||||||
| 105 Ross Court | North Wales | PA | 19454 | NONE | I | Scholarship grant | $2,500 | |
| Nicole Marie Strunsee | ||||||||
| 265 Richmond Dr | Pewaukee | WI | 53072 | NONE | I | Scholarship grant | $2,500 | |
| Heather Styer | ||||||||
| 2400 Emslie Dr | Waukesha | WI | 53188 | NONE | I | Scholarship grant | $2,500 | |
| Evan S Szablewski | ||||||||
| 4400 North Woodruff Avenue | Shorewood | WI | 53211 | NONE | I | Scholarship grant | $2,500 | |
| Delaney B Taylor | ||||||||
| 1502 32nd Street | Des Moines | IA | 50311 | NONE | I | Scholarship grant | $2,500 | |
| Joseph A Taylor | ||||||||
| W184N8933 Saint James Dr | Menomonee Falls | WI | 53051 | NONE | I | Scholarship grant | $2,500 | |
| Riley R Taylor | ||||||||
| 80 Marshall Drive | Waukee | IA | 50263 | NONE | I | Scholarship grant | $2,500 | |
| Devon G Townsend | ||||||||
| 2412 Fox River Pky | Waukesha | WI | 53189 | NONE | I | Scholarship grant | $2,500 | Unit L |
| Marissa R Tress | ||||||||
| PO Box 709 | Hedgesville | WV | 25427 | NONE | I | Scholarship grant | $2,500 | |
| Ellie M Unferth | ||||||||
| 30 Meadowbrook Park Drive | Iron Ridge | WI | 53095 | NONE | I | Scholarship grant | $2,500 | |
| kaitlyn R Vallarta | ||||||||
| 13635 courtland ave | brookfield | WI | 53005 | NONE | I | Scholarship grant | $2,500 | |
| Anna L Wachowiak | ||||||||
| N57W37870 Sunset Ln | Oconomowoc | WI | 53066 | NONE | I | Scholarship grant | $2,500 | |
| Alex A Walker | ||||||||
| W1696 Cty Rd S | Markesan | WI | 53946 | NONE | I | Scholarship grant | $2,500 | |
| Molly E Weaver | ||||||||
| 157 Madison Ave | Jackson | GA | 30233 | NONE | I | Scholarship grant | $2,500 | |
| Ashley N Weinberger | ||||||||
| 19340 Cromwell Ct E | Brookfield | WI | 53045 | NONE | I | Scholarship grant | $2,500 | |
| Delaney R Weissenborn | ||||||||
| 1822 Ellis Ave | Racine | WI | 53402 | NONE | I | Scholarship grant | $2,500 | |
| Collin J Welke | ||||||||
| 3260 Creekwood Cir | Jackson | WI | 53037 | NONE | I | Scholarship grant | $2,500 | |
| Chalyn A White | ||||||||
| 994 Mesa Vista Dr | Crowley | TX | 76036 | NONE | I | Scholarship grant | $2,500 | |
| Danielle L Willenborg | ||||||||
| 15775 East 2050th Avenue | Effingham | IL | 62401 | NONE | I | Scholarship grant | $2,500 | |
| Ryan Daniel Yandow | ||||||||
| 4702 route 50 | gansevoort | NY | 12831 | NONE | I | Scholarship grant | $2,500 | |
| Alexander Zache | ||||||||
| 809 Briar Ct | Watertown | WI | 53094 | NONE | I | Scholarship grant | $2,500 | |
| Haley D Zack | ||||||||
| 15806 Sherwood Ave | Laurel | MD | 20707 | NONE | I | Scholarship grant | $2,500 | |
| Victoria E Zagorski | ||||||||
| N106W16352 Fieldstone Pass | Germantown | WI | 53022 | NONE | I | Scholarship grant | $2,500 | |
| Tayjal J Zeidler | ||||||||
| 6453 262nd Street | Wyoming | MN | 55092 | NONE | I | Scholarship grant | $2,500 | |
| Delaney R Zimmel | ||||||||
| N979 Golden Corners Road | Lomira | WI | 53048 | NONE | I | Scholarship grant | $2,500 | |
| Elena G Zuchowski | ||||||||
| W312S1057 Wildwood Tr | Wales | WI | 53183 | NONE | I | Scholarship grant | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,670,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,609 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $983,844 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $79,324 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,778,056 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$1,646 | 14 | $70,836 |
| Federal Tax Refund | 01 | $900 | ||
| STATE TAX REFUND | 01 | $600 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $77,678 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,840,845 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,918,523 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John C Fowler | PersonNm |
| Short Explanation | * 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, 2022, the foundation paid $75,000 to John C. Fowler for advisory services as reported in Form 990-PF, Part I, Line 16c. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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): $2,778,056 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $79,324 TOTAL PART I, LINE 6A: $2,857,380 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $19,082,758 BOOK BASIS: $18,398,841 NET GAIN/(LOSS): $683,917 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $2,032,867 TREA II AIV NON-ERISA, L.P. GROSS SALES PRICE: $314 BOOK BASIS: $203 NET GAIN/(LOSS): $111 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $61,161 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $285,037 | $223,222 |
| AMERICAN FUNDS EUROPACIFIC GRO | $3,647,059 | $3,130,414 |
| APPLIED IDNS TECH | $62,328 | $124,518 |
| APTAR GROUP INC | $85,749 | $87,764 |
| ARCH CAPITAL GROUP LTD | $90,162 | $146,466 |
| ARROW ELECTRONICS INC | $84,215 | $110,844 |
| ARTISAN INTERNATIONAL VALUE FU | $6,616,730 | $7,503,762 |
| AVERY DENNISON CORP | $178,170 | $184,439 |
| AZEK COMPANY INC CL A | $39,906 | $45,679 |
| BEACON ROOFING SUPPLY, INC | $143,411 | $145,014 |
| BERKSHIRE HATHAWAY INC. CLASS | $229,446 | $332,376 |
| BJ'S WHLSL CLUB INC | $124,411 | $139,862 |
| BLACKROCK INC | $107,062 | $127,553 |
| BLACKROCK STRAT INC OPP PORTFO | $3,855,090 | $3,636,214 |
| BOOKING HOLDINGS INC | $240,050 | $255,941 |
| CARLISLE COS INC | $217,374 | $278,538 |
| CARMAX INC | $243,330 | $163,855 |
| CDW CORP | $213,056 | $215,903 |
| CHARLES SCHWAB CORP | $180,237 | $312,891 |
| CHINA SMALL COMPANIES FUND CL | $578,090 | $563,213 |
| DOLLAR GENERAL CORP | $180,663 | $275,800 |
| DOLLAR TREE INC | $146,777 | $197,450 |
| DONALDSON CO. INC | $134,868 | $171,076 |
| EATON CORP PLC | $90,071 | $141,883 |
| FERGUSON PLC | $241,074 | $245,814 |
| FIRSTCASH HOLDINGS INC | $124,587 | $156,699 |
| FIVE BELOW INC | $107,911 | $145,741 |
| FORTUNE BRANDS INNOVATIONS INC | $92,038 | $95,031 |
| FRESENIUS MED CAR AG | $182,355 | $73,007 |
| GATES INDUSTRIAL CORPORATION P | $89,683 | $74,987 |
| GENPACT LIMITED | $135,139 | $208,857 |
| HENRY SCHEIN INC | $188,936 | $232,821 |
| HOULIHAN LOKEY INC | $104,908 | $146,952 |
| INSIGHT ENTERPRISES, INC | $133,056 | $184,597 |
| INTERPUBLIC GROUP OF COS | $139,270 | $206,489 |
| ITT INC | $68,151 | $67,637 |
| JP MORGAN CHASE | $123,856 | $140,403 |
| KBR INC | $82,844 | $113,942 |
| KONINKLIJKE PHILIPS ELECTRONIC | $261,600 | $109,502 |
| LCI INDUSTRIES | $98,894 | $67,766 |
| LGI HOMES INC | $110,636 | $83,155 |
| MANPOWER GROUP INC | $51,447 | $53,254 |
| MASCO CORP | $193,448 | $198,021 |
| MATTHEWS PACIFIC TIGER FUND I | $2,079,971 | $1,518,408 |
| MICRON TECHNOLOGY | $186,841 | $159,336 |
| NORTHERN TRUST CORPORATION | $184,581 | $171,582 |
| NVENT ELECTRIC PLC | $93,581 | $166,998 |
| OAKMARK INTERNATIONAL FUND | $1,685,398 | $1,464,482 |
| OMNICOM GROUP | $169,575 | $170,481 |
| PACCAR INC | $128,125 | $166,072 |
| PARNASSUS EQUITY INCOME FUND I | $5,039,948 | $5,020,942 |
| PIMCO TOTAL RETURN FUND | $4,385,666 | $3,641,085 |
| PIMCO UNCONSTRAINED BOND FUND | $4,166,668 | $3,600,246 |
| PLEXUS CORPORATION INC | $134,321 | $180,642 |
| PRIMECAP ODYSSEY GROWTH FUND | $5,560,701 | $4,889,922 |
| PRIMERICA, INC | $139,837 | $147,067 |
| PROGRESSIVE CORP OHIO | $76,044 | $114,404 |
| QUAD/GRAPHICS, INC | $2,667,745 | $870,631 |
| ROBERT HALF INTL INC | $129,909 | $156,077 |
| SAP AKTIENGESELL ADS | $207,306 | $178,416 |
| SCHLUMBERGER LTD | $81,932 | $118,895 |
| SCHWAB S P 500 INDEX FUND SELE | $2,900,000 | $3,357,053 |
| SIMPSON MANUFACTURING CO INC | $145,646 | $122,085 |
| SKECHERS U S A INC CL A | $191,315 | $185,335 |
| SMITH & NEPHEW PLC ADR | $224,975 | $140,608 |
| SONY GROUP CORP | $205,939 | $223,119 |
| TJX COMPANIES INC | $72,028 | $98,545 |
| TRIMAS CORPORATION | $115,733 | $126,106 |
| TRITON INTL LTD | $45,391 | $53,786 |
| UNILEVER PLC AMER | $242,721 | $209,607 |
| UNITEDHEALTH GROUP INC | $101,050 | $230,628 |
| VANGUARD GLOBAL EX-US REAL EST | $306,907 | $233,778 |
| VANGUARD INTL GROWTH FD ADMIRA | $4,767,531 | $4,516,420 |
| WHITE MTN INS LTD | $45,942 | $70,717 |
| WOODWARD INC | $34,341 | $44,344 |
| ZIONS BANCORP | $95,215 | $118,672 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AG DLI IV, LP | $841,291 | $894,441 |
| AG DLI V, L.P | $100,000 | $95,440 |
| AG REALTY VALUE FUND X, L.P | $632,247 | $780,539 |
| AG REALTY VALUE FUND XI, L.P | $70,219 | $86,059 |
| AREP V SFR CO-INVESTMENT FUND, | $92,001 | $91,094 |
| ARGOSY REAL ESTATE PARTNERS V, | $361,578 | $390,461 |
| BLUE LION OPPORTUNITY FUND, LP | $4,582,500 | $5,161,349 |
| CARLYLE REALTY FOREIGN INVESTO | $60,807 | $35,083 |
| DISTRESSED MANAGERS IV OFFSHOR | $108,080 | $63,935 |
| ENERGY PRIVATE EQ MNGRS (CONCE | $111,719 | $6,841 |
| FLEX CAPITAL FUND II, L.P | $230,017 | $216,055 |
| FLEXPOINT FUND IV-B LP | $277,180 | $487,964 |
| FLEXPOINT OVERAGE FUND IV-B, L | $153,224 | $174,899 |
| FUGIO PRIVATE EQUITY FUND V LP | $1,517 | |
| GS CAPITAL PARTNERS VI PARALLE | $20,184 | |
| GS MEZZANINE PARTNERS 2006 OFF | $2,297 | |
| GSCP VI PARALLEL AIV, LP | ||
| ICAPITAL-ARES COF VI OFFSHORE | $588,209 | $718,503 |
| LIGHTHOUSE DIVERSIFIED FUND LI | $3,000,000 | $3,956,514 |
| MADISON DEARBORN CAP PTN VIIC | $611,738 | $1,016,987 |
| MADISON DEARBORN CAP PTN VIIIC | $580,747 | $637,972 |
| MASON WELLS BUYOUT FUND V, LP | $221,645 | $191,841 |
| MDCP VII-C GLOBAL INVESTMENTS | $22,802 | $88,653 |
| MREP GLOBAL VI LP | $312,237 | $286,943 |
| MW BUYOUT EXECUTIVE FUND IV, L | $623,668 | $1,448,905 |
| NORTHGATE V-B, LP | $338,020 | $707,013 |
| OZ CREDIT OPP OVERSEAS FD - 33 | $1,000,000 | $1,574,489 |
| OZ CREDIT OPP OVERSEAS FD - 32 | $2,000,000 | $3,128,208 |
| PRAIRIE CAPITAL VI QP, LP | $697,254 | $1,307,955 |
| STRATEGIC PARTNERS OFFSHORE FU | $198,756 | |
| STRATEGIC PARTNERS OFFSHORE IX | $139,303 | $164,413 |
| STRATEGIC PTNS OFFSHORE VIII L | $273,301 | $715,195 |
| SUPERMOON CAPITAL FUND I, LP | $262,209 | $366,397 |
| THIRTEEN PARTNERS OFFSHORE LTD | $2,142,762 | $2,897,707 |
| TOWNSEND DIVERSIFIED REAL ESTA | $1,533,166 | $2,734,108 |
| TOWNSEND REAL ESTATE ALPHA FUN | $179,941 | $159,276 |
| VALOR EQUITY PARTNERS IV-A L.P | $811,058 | $2,331,097 |
| VALOR EQUITY PARTNERS OPPORTUN | $629,189 | $652,460 |
| VALOR EQUITY PARTNERS VI-B L.P | $77,143 | $83,803 |
| VALOR SIREN VENTURES II-B L.P | $110,652 | $114,631 |
| VINTAGE IV OFFSHORE LP | $33,447 | $77,774 |
| VINTAGE V OFFSHORE LP | $40,405 | |
| WHITEHALL PARALLEL GLOBAL REAL | $2,660 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (28 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $98,425 | $98,425 | |
| Bank Charges | $517 | $517 | |
| K-1 EXP AG REALTY VALUE FD X | $6,054 | $6,030 | |
| K-1 EXP AG REALTY VALUE FD XI | $5,133 | $5,133 | |
| K-1 Exp BLUE LION OPPORTUNITY | $34,051 | $34,051 | |
| K-1 Exp FLEX CAPITAL FUND II, | $19,988 | $19,988 | |
| K-1 Exp FLEXPOINT FUND IV-B LP | $23,065 | $18,551 | |
| K-1 Exp FLEXPOINT OVERAGE FUND | $4,534 | $4,162 | |
| K-1 Exp ICAPITAL-ARES COF VI O | $16,440 | $15,206 | |
| K-1 EXP MADISON DB CAP VIIC | $8,160 | $8,160 | |
| K-1 EXP MADISON DB CAP VIIIC | $25,971 | $23,174 | |
| K-1 Exp MASON WELLS BUYOUT FUN | $20,698 | $20,698 | |
| K-1 Exp MDCP VII-C GLOBAL INVE | $62 | $62 | |
| K-1 Exp MREP GLOBAL VI LP | $5,368 | $5,025 | |
| K-1 Exp MW BUYOUT EXECUTIVE FU | $9,303 | $9,303 | |
| K-1 Exp NORTHGATE V-B, LP | $12,573 | $12,477 | |
| K-1 Exp PRAIRIE CAPITAL VI QP, | $22,289 | $20,868 | |
| K-1 Exp SUPERMOON CAPITAL FUND | $14,564 | $14,564 | |
| K-1 Exp TOWNSEND DIVERSIFIED R | $12,806 | $12,805 | |
| K-1 Exp TOWNSEND REAL ESTATE A | $2,996 | $2,996 | |
| K-1 Exp TREA II AIV NON-ERISA, | $118 | $118 | |
| K-1 EXP VALOR EQ PRTNS IV-A | $20,090 | $20,090 | |
| K-1 EXP VALOR EQ PRTNS OPP FD | $12,288 | $12,288 | |
| K-1 EXP VALOR EQ PRTNS VI-B | $22,098 | $22,098 | |
| K-1 Exp VALOR SIREN VENTURES I | $22,141 | $22,141 | |
| K-1 Exp WHITEHALL PARALLEL GLO | $52 | $52 | |
| Postage/Delivery Service | $166 | $166 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AG REALTY VALUE FUND X, L.P | $17,355 | $20,824 |
| K-1 Inc/Loss AG REALTY VALUE FUND XI, L.P | -$29,648 | -$12,763 |
| K-1 Inc/Loss AREP V SFR CO-INVESTMENT FUND, L.P | -$8,447 | $52 |
| K-1 Inc/Loss ARGOSY REAL ESTATE PARTNERS V, L.P | -$36,765 | -$3,420 |
| K-1 Inc/Loss BLUE LION OPPORTUNITY FUND, LP | -$19,819 | -$19,819 |
| K-1 Inc/Loss CARLYLE REALTY FOREIGN INVESTORS IX- | $530 | $530 |
| K-1 Inc/Loss FLEX CAPITAL FUND II, L.P | $5 | $5 |
| K-1 Inc/Loss FLEXPOINT FUND IV-B LP | $6,879 | $6,872 |
| K-1 Inc/Loss GS CAPITAL PARTNERS VI PARALLEL LP | $119 | $119 |
| K-1 Inc/Loss ICAPITAL-ARES COF VI OFFSHORE ACCESS | $4,066 | $2,257 |
| K-1 Inc/Loss MDSN DRBRN CAP PTNRS VIIC | $1,977 | $1,977 |
| K-1 Inc/Loss MDSN DRBRN CAP PTNRS VIIIC | $1,933 | $1,874 |
| K-1 Inc/Loss MASON WELLS BUYOUT FUND V, LP | $18 | $18 |
| K-1 Inc/Loss MREP GLOBAL VI LP | $709 | $1,570 |
| K-1 Inc/Loss MW BUYOUT EXECUTIVE FUND IV, LLC | $15,566 | $15,566 |
| K-1 Inc/Loss NORTHGATE V-B, LP | $11,279 | $11,279 |
| K-1 Inc/Loss PRAIRIE CAPITAL VI QP, LP | $64,260 | $9,153 |
| K-1 Inc/Loss SUPERMOON CAPITAL FUND I, LP | $1,660 | $1,660 |
| K-1 Inc/Loss TOWNSEND DIVERSIFIED REAL ESTATE FUN | $37,337 | $27,237 |
| K-1 Inc/Loss TOWNSEND REAL ESTATE ALPHA FUND II L | $5,507 | $5,507 |
| K-1 Inc/Loss VALOR EQUITY PARTNERS IV-A L.P | -$5,383 | $218 |
| K-1 Inc/Loss WHITEHALL PARALLEL GLOBAL REAL ESTAT | $52 | $53 |
| Federal Tax Refund | $900 | |
| State Tax Refund | $600 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Amt | $25,918 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $299,674 | $299,674 | |
| ADMINISTRATIVE SERVICES | $37,500 | $37,500 | |
| ADVISORY SERVICES | $75,000 | $75,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $25,700 | |
| 990-PF Extension for 2021 | $43,400 | |
| 990-T Extension for 2021 | $500 | |
| 990-T Income Tax for 2021 | $7,125 | |
| Foreign Tax Paid | $2,655 | $2,655 |
| STATE INCOME TAX 2021 | $2,895 |