2023-11-13T09:09:46-06:00 2022-12-31 392016366 HENDRICKS HOLDING COMPANY INC ONE ABC PARKWAY BELOIT WI 53511 990PF 2022-01-01 200874851 HENDRICKS FAMILY FOUNDATION INC HEND 6083682309 ONE ABC PARKWAY BELOIT WI 53511 DIANE M HENDRICKS PRESIDENT 6083682309 2023-11-13 1 DIANE HENDRICKS XXX-XX-XXXX 0 DAVE HEILIGER P01495906 6083682309 2023-11-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 46055616 X 4500000 94529 94529 913133 913133 347506 7921524 347506 14943 14943 5870111 1370111 0 0 0 5650 0 5450 579398 269857 299951 37379 20903 0 4927 247 3942 333 0 333 30255 936 32792 657942 291943 342468 1825961 2229110 2483903 291943 2571578 3386208 1078168 267895 332570 332570 70072 605443 605443 112 112 112 400000 300000 300000 14042 21041 21041 2195230 4236835 4236835 47128397 40559615 40559615 50075636 46055616 46055616 135741 117702 3624173 3221024 3759914 3338726 X 0 0 0 0 46315722 42716890 46315722 42716890 50075636 46055616 46315722 3386208 0 49701930 6985040 42716890 PUBLICLY TRADED SECURITIES 2017-08-21 2022-10-26 7679441 7574018 105423 105423 PRIVATE EQUITY P 2022-01-01 2022-12-31 242083 242083 242083 347506 14987 0 14987 0 14987 28310 0 0 0 28310 X 0 13323 13323 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 NONE SHAWN MAYFIELD 6083682260 ONE ABC SUPPLY PARKWAY BELOIT WI 53511 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANE HENDRICKS C/O 690 THIRD ST SUITE 300 BELOIT WI 53511 PRESIDENT 3.00 0 0 0 KARA STECKER C/O 690 THIRD ST SUITE 300 BELOIT WI 53511 DIRECTOR 0.25 0 0 0 BRENT FOX C/O 690 THIRD ST SUITE 300 BELOIT WI 53511 DIRECTOR 0.25 0 0 0 KEVIN HENDRICKS C/O 690 THIRD ST SUITE 300 BELOIT WI 53511 DIRECTOR 0.25 0 0 0 KONYA SCHUH C/O 690 THIRD ST SUITE 300 BELOIT WI 53511 SECRETARY/TREASURER 0.25 0 0 0 KENDRA STORY C/O 690 THIRD ST SUITE 300 BELOIT WI 53511 VICE PRESIDENT 0.25 0 0 0 KATHY HENDRICKS C/O 690 THIRD ST SUITE 300 BELOIT WI 53511 DIRECTOR 0.25 0 0 0 KIMBERLEE HENDRICKS C/O 690 THIRD ST SUITE 300 BELOIT WI 53511 DIRECTOR 0.25 0 0 0 LISA FURSETH C/O 690 THIRD ST SUITE 300 BELOIT WI 53511 EXECUTIVE DIRECTOR 39.00 199364 19218 0 NONE 0 HENDRICKS HOLDING COMPANY 690 THIRD STREET STE 300 BELOIT WI 53511 MANAGEMENT 379758 GOLDMAN SACHS & CO LLC 71 S WACKER DR CHICAGO IL 60606 INVESTMENT 131950 0 NONE 0 NONE 0 0 45270345 678614 0 45948959 0 0 45948959 689234 45259725 2262986 2262986 14987 14987 2247999 0 2247999 0 2247999 2571578 0 2571578 2247999 0 0 159404 159404 2571578 0 0 0 2247999 323579 0 0 482983 0 0 0 0 0 0 0 482983 159404 323579 DIANE HENDRICKS LISA FURSETH 690 THIRD STREET SUITE 300 BELOIT WI 53511 6083628000 HENDRICKSFAMILYFOUNDATION.ORG APPLICATIONS SHOULD BE SUBMITTED THROUGH THE FOUNDATIONS WEBSITE, HENDRICKSFAMILYFOUNDATION.ORG. SUBMISSION REQUIREMENTS ARE DETAILED ON THE WEBSITE. DEADLINES CHANGE ANNUALLY AND ARE PUBLICIZED ON THE WEBSITE. RESTRICTIONS AND LIMITATIONS ON AWARDS ARE DETAILED ON THE WEBSITE. ACTS COMMUNITY DEVELOPMENT CORPORATION 2414 W VIET STREET MILWAUKEE WI 53205 PC ACTS HOUSING BELOIT INIATIVE 188000 BELOIT CITY WIDE SOFTBALL LEAGUE 1806 ARROWHEAD DR BELOIT WI 53511 PC YOUTH SOFTBALL PROGRAMMING 2500 BELOIT HEALTH SYSTEM FOUNDATION INC 1969 WEST HART ROAD BELOIT WI 53511 PC FAMILY CARE CENTER RENOVATION 200000 BELOIT INTERNATIONAL FILM FESTIVAL 635 THIRD ST BELOIT WI 53511 PC FILM FESTIVAL 27000 BELOIT JR GOLF ASSOCIATION 820 EAST CLUB LANE BELOIT WI 53511 PC SUMMER GOLF PROGRAM 750 BIZTANK SCHOLARSHIP FUND 1501 E WISCONSIN STREET SUITE 1 DELAVAN WI 53115 POF SCHOLARSHIP REIMBURSEMENT 1500 BLACKHAWK TECHNICAL COLLEGE FOUNDATION PO BOX 5009 JANESVILLE WI 53547 PC EDUCATION 20000 CASA OF ROCK COUNTY 51 S MAIN ST JANESVILLE WI 53545 PC ADVOCATE RECRUITMENT & TRAINING 5000 CHILDREN'S WISCONSIN PO BOX 1997 MS 3050 MILWAUKEE WI 53201 PC CRIBS FOR KIDS 2500 EDGERTON COMMUNITY OUTREACH 106 S MAIN ST EDGERTON WI 53534 PC HEROS HIKE FOR HOPE 5000 GOOD SHEPHERD LUTHERAN CHURCH 2445 PARK AVE BELOIT WI 53511 PC LITTLE LAMBS CHILDCARE 50000 HUMANE SOCIETY OF SOUTHERN WI 222 S ARCH ST JANESVILLE WI 53548 PC CAPITAL CAMPAIGN & MATCH 200000 ILLINOIS DENTAL SOCIETY FOUNDATION PO BOX 217 SPRINGFIELD IL 62705 PC MISSION OF MERCY 2500 KFAD INC PO BOX 261 BELOIT WI 53511 PC LIGHT & SOUND TECHNOLOGY UPGRADE AND GENERAL SUPPORT 9000 RETIRED & SENIOR VOLUNTEER PROGRAM OF ROCK COUNTY 2433 SOUTH RIVERSIDE DRIVE BELOIT WI 53511 PC VETS HELPING VETS TRANSPORTATION PROGRAM 12500 ROCK COUNTY CHRISTIAN SCHOOL 916 BUSHNELL ST BELOIT WI 53511 PC EDUCATION 11000 SALVATION ARMY 514 SOUTHERLAND AVE JANESVILLE WI 53548 PC GENERAL SUPPORT 2000 SCHOOL CHOICE WISCONSIN 350 BISHOPS WAY SUITE 104 BROOKFIELD WI 53005 PC EDUCATION 5000 SCHOOL DISTRICT OF JANESVILLE 527 S FRANKLIN ST JANESVILLE WI 53548 GOV PARKER ARTS ACADEMY 196360 SMALL HOPE BAY FOUNDATION 1126 S FEDERAL HIGHWAY SUITE 280 FT LAUDERDALE FL 33316 PC ENVIRONMENT 5000 ST JOHN'S NORTHWESTERN MILITARY ACADEMY INC 1101 GENESEE ST DELAFIELD WI 53018 PC EDUCATION 100000 STATELINE BOYS & GIRLS CLUBS INC 202 MAPLE STREET BELOIT WI 53511 PC CAREERTEK & BUILDING A BETTER FUTURE FOR OUR COMMUNITY 825000 THE LINCOLN ACADEMY 608 HENRY AVE BELOIT WI 53511 PC EDUCATION 350000 THE WISCONSIN AMERICAN LEGION FOUNDATION PO BOX 388 2930 AMERICAN LEGION DR PORTAGE WI 53901 PC TRANSPORTATION 5000 VETSROLL INC 1777 GARDNER STREET SOUTH BELOIT IL 61080 PC VETERAN TRANSPORTATION 3500 2229110 BELOIT INTERNATIONAL FILM FESTIVAL 635 THIRD ST BELOIT WI 53511 PC FILM FESTIVAL 1000 STATELINE BOYS & GIRLS CLUBS INC 202 MAPLE STREET BELOIT WI 53511 PC CAREERTEK PROGRAM 680524 THE LINCOLN ACADEMY 608 HENRY AVE BELOIT WI 53511 PC EDUCATION 500000 1181524 14 94529 14 913133 18 347506 CLASS ACTION SETTLEMENT 14 314 HAMILTON LANE FUNDS INCOME 14 14629 0 1370111 0 1370111 0 0 0 0 0 0 0 0 0 0 X X 1 AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC ONE ABC PARKWAY BELOIT WI 53511 4500000 X ACCOUNTING FEES 5650 0 5450 BONDS 4236835 4236835 HAMILTON LANE PRIVATE EQ IX FMV 1251180 1251180 HAMILTON LANE PRIVATE EQ VI FMV 11625 11625 GOLDMAN SACHS MAIN FMV 39296810 39296810 CHANGE IN UNREALIZED APPRECIATION 6985040 DUES AND SUBSCRIPTIONS 3446 689 2756 ADMINISTRATIVE FEES 74 74 0 BANK CHARGES 210 0 0 D&O INSURANCE 1625 0 0 SUPPLIES 164 0 131 COMPUTER 720 144 576 GRANT MANAGMENT SYSTEM 6458 0 0 POSTAGE AND DELIVERY 144 29 115 PROGRAM RELATED EXPENSES 12650 0 25082 TELEPHONE EXPENSE 1264 0 632 WEBSITE FEES 3500 0 3500 CLASS ACTION SETTLEMENT 314 314 314 HAMILTON LANE FUNDS INCOME 14629 14629 14629 PROFESSIONAL FEES 391228 81687 299951 INVESTMENT ADVISORY FEES 188170 188170 0 FEDERAL EXCISE TAXES 16476 0 0 FOREIGN TAXES 20903 20903 0