HENDRICKS FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HENDRICKS FAMILY FOUNDATION INC (EIN 20-0874851)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-07
- IRS object ID
- 202203119349100520
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds 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 | 2022-11-07T09:11:50-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 392016366 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENDRICKS HOLDING COMPANY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ABC PARKWAY | AddressLine1Txt |
| City | BELOIT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53511 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200874851 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENDRICKS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEND | BusinessNameControlTxt |
| Phone | 6083682309 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ABC PARKWAY | AddressLine1Txt |
| City | BELOIT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53511 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANE M HENDRICKS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6083682309 | PhoneNum |
| Signature | 2022-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DIANE | PersonFirstNm |
| Person Last | HENDRICKS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVE HEILIGER | PreparerPersonNm |
| PTIN | P01495906 | PTIN |
| Phone | 6083682309 | PhoneNum |
| Preparation | 2022-11-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,075,636 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $35,406 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,406 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,234,148 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,234,148 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,195,188 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,567,830 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,195,188 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $41,238 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $41,238 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,005,980 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,505,980 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,380 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $556,275 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $251,205 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $300,072 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,589 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,535 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $674 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $85 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $539 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $37 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $37 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,577 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $750 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,015 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $638,552 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $279,575 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $312,043 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,101,475 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,722,988 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,740,027 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $279,575 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,035,031 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,265,953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,226,405 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $374,052 | CashBOYAmt |
| Cash EOY | $267,895 | CashEOYAmt |
| Cash EOYFMV | $267,895 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $395,146 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,072 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,072 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $400,000 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $400,000 | RcvblFromOfficersEOYFMVAmt |
| Prepaid Expenses BOY | $13,488 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $14,042 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,042 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $1,825,592 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,195,230 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,195,230 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $37,134,394 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,128,397 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,128,397 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $39,742,672 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,075,636 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,075,636 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $99,022 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $135,741 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,245,776 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,624,173 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,344,798 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,759,914 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $37,397,874 | RetainedEarningBOYAmt |
| Retained Earning EOY | $46,315,722 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,397,874 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,315,722 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,742,672 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,075,636 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,397,874 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,265,953 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,651,895 | OtherIncreasesAmt |
| Subtotal | $46,315,722 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,315,722 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2017-08-21 | 2021-09-30 | $4,248,859 | $3,372,642 | $876,217 | $876,217 | |
| PRIVATE EQUITY | 2021-01-01 | 2021-12-31 | $318,971 | $318,971 | $318,971 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,195,188 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,947 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,947 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,947 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,257 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $42,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $59,257 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,310 | OverpaymentAmt |
| Applied To ES Tax | $28,310 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | DAVE HEILIGER | IndividualWithBooksNm |
| Phone | 6083682309 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ABC SUPPLY PARKWAY | AddressLine1Txt |
| City | BELOIT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53511 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 1.00 | $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 | $182,812 | $20,731 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HENDRICKS HOLDING COMPANY | |||||
| 690 THIRD STREET STE 300 | BELOIT | WI | 53511 | MANAGEMENT | $368,943 |
| GOLDMAN SACHS & CO LLC | |||||
| 71 S WACKER DR | CHICAGO | IL | 60606 | INVESTMENT | $141,084 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,460,418 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $369,179 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,829,597 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,829,597 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $672,444 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,157,153 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,207,858 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,207,858 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,947 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,947 | TotalTaxAmt |
| Distributable Before Adj | $2,176,911 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,176,911 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,176,911 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,035,031 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,035,031 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,176,911 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $301,284 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $301,284 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,035,031 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,035,031 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $141,880 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $141,880 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $159,404 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $159,404 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $159,404 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DIANE HENDRICKS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LISA FURSETH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 690 THIRD STREET SUITE 300 | AddressLine1Txt |
| City | BELOIT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53511 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6083628000 | RecipientPhoneNum |
| Recipient Email Address | HENDRICKSFAMILYFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED THROUGH THE FOUNDATIONS WEBSITE, HENDRICKSFAMILYFOUNDATION.ORG. SUBMISSION REQUIREMENTS ARE DETAILED ON THE WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DEADLINES CHANGE ANNUALLY AND ARE PUBLICIZED ON THE WEBSITE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTIONS AND LIMITATIONS ON AWARDS ARE DETAILED ON THE WEBSITE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACTS COMMUNITY DEVELOPMENT CORPORATION | ||||||
| 2414 W VLIET STREET | MILWAUKEE | WI | 53205 | PC | HOUSING BELOIT INTIATIVE | $193,000 |
| ST JOHN'S NORTHWESTERN MILITARY ACADEMY INC | ||||||
| 1101 GENESEE ST | DELAFIELD | WI | 53018 | PC | OPERATING SUPPORT | $100,000 |
| ROCK RIVER REPERTORY THEATRE | ||||||
| PO BOX 1121 | JANESVILLE | WI | 53547 | PC | PRODUCTION SUPPORT | $1,000 |
| ROCK COUNTY CHRISTIAN SCHOOL | ||||||
| 916 BUSHNELL ST | BELOIT | WI | 53511 | PC | EDUCATIONAL PROGRAMMING SUPPORT | $5,000 |
| PROJECT 1649 INC | ||||||
| 2911 CAROUSEL LANE | JANESVILLE | WI | 53545 | PC | ASSISTANCE FOR HOMELESS YOUTH | $1,000 |
| HUMANE SOCIETY OF SOUTHERN WI | ||||||
| 222 S ARCH ST | JANESVILLE | WI | 53548 | PC | CAPITAL CAMPAIGN, NEW BUILDING | $200,000 |
| GIFT OF ADOPTION FUND | ||||||
| 1200 SHERMER RD STE 111 | NORTHBROOK | IL | 60062 | PC | SUPPORT LOCAL ADOPTION | $4,000 |
| FAMILY SERVICES OF SOUTHERN WISCONSIN AND NORTHERN ILLINOIS INC | ||||||
| 416 COLLEGE ST | BELOIT | WI | 53511 | PC | DIRECT SUPPORT FOR SURVIVORS | $1,000 |
| BELOIT CITY WIDE SOFTBALL LEAGUE | ||||||
| 1806 ARROWHEAD DR | BELOIT | WI | 53511 | PC | YOUTH SOFTBALL PROGRAMMING | $2,500 |
| BADGER BOYS STATE INC | ||||||
| PO BOX 388 | PORTAGE | WI | 53901 | PC | YOUTH LEADERSHIP PROGRAM | $4,000 |
| SCHOOL DISTRICT OF JANESVILLE | ||||||
| 527 S FRANKLIN ST | JANESVILLE | WI | 53548 | GOV | PARKER ARTS ACADEMY | $54,827 |
| SAFE FAMILIES FOR CHILDREN | ||||||
| 104 S BROAD ST | ELKHORN | WI | 53121 | PC | PILOT PROJECT | $80,776 |
| STATELINE BOYS & GIRLS CLUBS INC | ||||||
| 202 MAPLE STREET | BELOIT | WI | 53511 | PC | CAREERTEK PROGRAM AND CAPITAL CAMPAIGN | $813,885 |
| ROCK COUNTY HISTORICAL SOCIETY | ||||||
| 426 N JACKSON ST | JANESVILLE | WI | 53548 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| KFAD INC | ||||||
| PO BOX 261 | BELOIT | WI | 53511 | PC | OPERATING SUPPORT | $5,000 |
| BLACKHAWK TECHNICAL COLLEGE FOUNDATION | ||||||
| PO BOX 5009 | JANESVILLE | WI | 53547 | PC | SCHOLARSHIP SUPPORT FOR NURSING STUDENTS | $20,000 |
| ASSET BUILDERS OF AMERICA INC | ||||||
| 1213 N SHERMAN AVE 195 | MILWAUKEE | WI | 53704 | PC | YOUTH FINANCIAL LITERACY TOURNAMENT | $2,000 |
| BELOIT INTERNATIONAL FILM FESTIVAL | ||||||
| 635 THIRD ST | BELOIT | WI | 53511 | PC | OPERATING SUPPORT | $25,000 |
| BELOIT HEALTH SYSTEM FOUNDATION INC | ||||||
| 1969 WEST HART ROAD | BELOIT | WI | 53511 | PC | FAMILY CARE CENTER RENOVATION | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,722,988 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ST JOHN'S NORTHWESTERN MILITARY ACADEMY INC | ||||||
| 1101 GENESEE ST | DELAFIELD | WI | 53018 | PC | OPERATING SUPPORT | $400,000 |
| HUMANE SOCIETY OF SOUTHERN WI | ||||||
| 222 S ARCH ST | JANESVILLE | WI | 53548 | PC | CAPITAL CAMPAIGN, NEW BUILDING | $800,000 |
| STATELINE BOYS & GIRLS CLUBS INC | ||||||
| 202 MAPLE STREET | BELOIT | WI | 53511 | PC | CAREERTEK PROGRAM AND CAPITAL CAMPAIGN | $1,202,173 |
| RETIRED SENIOR VOLUNTEER PROGRAM OF ROCK COUNTY | ||||||
| 2433 S RIVERSIDE DR | BELOIT | WI | 53511 | PC | VETS HELPING VETS TRANSPORTATION PROGRAM | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,427,173 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,406 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,234,148 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,195,188 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION SETTLEMENT | 14 | $869 |
| HAMILTON LANE FUNDS INCOME | 14 | $40,369 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,505,980 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,505,980 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC | ||||||
| 1 | ONE ABC PARKWAY | BELOIT | WI | 53511 | $4,000,000 | Yes (X) |
| DIANE M HEDRICKS | ||||||
| 2 | ONE ABC PARKWAY | BELOIT | WI | 53511 | $500,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,380 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $2,195,230 | EOYBookValueAmt |
| EOYFMV | $2,195,230 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HAMILTON LANE PRIVATE EQ IX | FMV | $1,568,531 | $1,568,531 |
| HAMILTON LANE PRIVATE EQ VI | FMV | $50,405 | $50,405 |
| GOLDMAN SACHS MAIN | FMV | $45,509,461 | $45,509,461 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $1,773 | $355 | $1,418 |
| ADMINISTRATIVE FEES | $164 | $164 | $0 |
| BANK CHARGES | $195 | $0 | $0 |
| D&O INSURANCE | $1,625 | $0 | $0 |
| SUPPLIES | $1,940 | $0 | $1,552 |
| COMPUTER | $814 | $163 | $652 |
| GRANT MANAGMENT SYSTEM | $6,458 | $0 | $458 |
| MISC. EXPENSE | $50 | $0 | $0 |
| POSTAGE AND DELIVERY | $338 | $68 | $270 |
| PROGRAM RELATED EXPENSES | $1,038 | $0 | $2,002 |
| TELEPHONE EXPENSE | $1,038 | $0 | $519 |
| WEBSITE FEES | $3,144 | $0 | $3,144 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | $869 | $869 | $869 |
| HAMILTON LANE FUNDS INCOME | $40,369 | $40,369 | $40,369 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED APPRECIATION | Desc |
| Amt | $5,651,895 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $388,775 | $83,705 | $300,072 |
| INVESTMENT ADVISORY FEES | $167,500 | $167,500 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $30,054 | $0 | $0 |
| FOREIGN TAXES | $27,535 | $27,535 | $0 |