2022-11-07T09:11:50-06:00 2021-12-31 392016366 HENDRICKS HOLDING COMPANY INC ONE ABC PARKWAY BELOIT WI 53511 990PF 2021-01-01 200874851 HENDRICKS FAMILY FOUNDATION INC HEND 6083682309 ONE ABC PARKWAY BELOIT WI 53511 DIANE M HENDRICKS PRESIDENT 6083682309 2022-11-07 1 DIANE HENDRICKS XXX-XX-XXXX DAVE HEILIGER P01495906 6083682309 2022-11-07 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 50075636 X 4500000 35406 35406 1234148 1234148 1195188 4567830 1195188 41238 41238 7005980 2505980 0 0 0 5400 0 1380 556275 251205 300072 57589 27535 0 674 85 539 37 0 37 18577 750 10015 638552 279575 312043 3101475 1722988 3740027 279575 2035031 3265953 2226405 374052 267895 267895 395146 70072 70072 400000 400000 13488 14042 14042 1825592 2195230 2195230 37134394 47128397 47128397 39742672 50075636 50075636 99022 135741 2245776 3624173 2344798 3759914 X 0 0 0 0 37397874 46315722 37397874 46315722 39742672 50075636 37397874 3265953 5651895 46315722 0 46315722 PUBLICLY TRADED SECURITIES 2017-08-21 2021-09-30 4248859 3372642 876217 876217 PRIVATE EQUITY P 2021-01-01 2021-12-31 318971 318971 318971 1195188 30947 0 30947 0 30947 17257 0 42000 0 59257 0 28310 28310 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 NONE DAVE HEILIGER 6083682309 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 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 182812 20731 0 NONE 0 HENDRICKS HOLDING COMPANY 690 THIRD STREET STE 300 BELOIT WI 53511 MANAGEMENT 368943 GOLDMAN SACHS & CO LLC 71 S WACKER DR CHICAGO IL 60606 INVESTMENT 141084 0 NONE 0 NONE 0 0 44460418 369179 0 44829597 0 0 44829597 672444 44157153 2207858 2207858 30947 30947 2176911 0 2176911 0 2176911 2035031 0 2035031 2176911 0 0 301284 301284 2035031 0 0 0 2035031 0 141880 141880 159404 0 0 0 0 0 0 0 159404 159404 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 VLIET STREET MILWAUKEE WI 53205 PC HOUSING BELOIT INTIATIVE 193000 ST JOHN'S NORTHWESTERN MILITARY ACADEMY INC 1101 GENESEE ST DELAFIELD WI 53018 PC OPERATING SUPPORT 100000 ROCK RIVER REPERTORY THEATRE PO BOX 1121 JANESVILLE WI 53547 PC PRODUCTION SUPPORT 1000 ROCK COUNTY CHRISTIAN SCHOOL 916 BUSHNELL ST BELOIT WI 53511 PC EDUCATIONAL PROGRAMMING SUPPORT 5000 PROJECT 1649 INC 2911 CAROUSEL LANE JANESVILLE WI 53545 PC ASSISTANCE FOR HOMELESS YOUTH 1000 HUMANE SOCIETY OF SOUTHERN WI 222 S ARCH ST JANESVILLE WI 53548 PC CAPITAL CAMPAIGN, NEW BUILDING 200000 GIFT OF ADOPTION FUND 1200 SHERMER RD STE 111 NORTHBROOK IL 60062 PC SUPPORT LOCAL ADOPTION 4000 FAMILY SERVICES OF SOUTHERN WISCONSIN AND NORTHERN ILLINOIS INC 416 COLLEGE ST BELOIT WI 53511 PC DIRECT SUPPORT FOR SURVIVORS 1000 BELOIT CITY WIDE SOFTBALL LEAGUE 1806 ARROWHEAD DR BELOIT WI 53511 PC YOUTH SOFTBALL PROGRAMMING 2500 BADGER BOYS STATE INC PO BOX 388 PORTAGE WI 53901 PC YOUTH LEADERSHIP PROGRAM 4000 SCHOOL DISTRICT OF JANESVILLE 527 S FRANKLIN ST JANESVILLE WI 53548 GOV PARKER ARTS ACADEMY 54827 SAFE FAMILIES FOR CHILDREN 104 S BROAD ST ELKHORN WI 53121 PC PILOT PROJECT 80776 STATELINE BOYS & GIRLS CLUBS INC 202 MAPLE STREET BELOIT WI 53511 PC CAREERTEK PROGRAM AND CAPITAL CAMPAIGN 813885 ROCK COUNTY HISTORICAL SOCIETY 426 N JACKSON ST JANESVILLE WI 53548 PC GENERAL OPERATING SUPPORT 10000 KFAD INC PO BOX 261 BELOIT WI 53511 PC OPERATING SUPPORT 5000 BLACKHAWK TECHNICAL COLLEGE FOUNDATION PO BOX 5009 JANESVILLE WI 53547 PC SCHOLARSHIP SUPPORT FOR NURSING STUDENTS 20000 ASSET BUILDERS OF AMERICA INC 1213 N SHERMAN AVE 195 MILWAUKEE WI 53704 PC YOUTH FINANCIAL LITERACY TOURNAMENT 2000 BELOIT INTERNATIONAL FILM FESTIVAL 635 THIRD ST BELOIT WI 53511 PC OPERATING SUPPORT 25000 BELOIT HEALTH SYSTEM FOUNDATION INC 1969 WEST HART ROAD BELOIT WI 53511 PC FAMILY CARE CENTER RENOVATION 200000 1722988 ST JOHN'S NORTHWESTERN MILITARY ACADEMY INC 1101 GENESEE ST DELAFIELD WI 53018 PC OPERATING SUPPORT 400000 HUMANE SOCIETY OF SOUTHERN WI 222 S ARCH ST JANESVILLE WI 53548 PC CAPITAL CAMPAIGN, NEW BUILDING 800000 STATELINE BOYS & GIRLS CLUBS INC 202 MAPLE STREET BELOIT WI 53511 PC CAREERTEK PROGRAM AND CAPITAL CAMPAIGN 1202173 RETIRED SENIOR VOLUNTEER PROGRAM OF ROCK COUNTY 2433 S RIVERSIDE DR BELOIT WI 53511 PC VETS HELPING VETS TRANSPORTATION PROGRAM 25000 2427173 14 35406 14 1234148 18 1195188 CLASS ACTION SETTLEMENT 14 869 HAMILTON LANE FUNDS INCOME 14 40369 0 2505980 0 2505980 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 4000000 X 2 DIANE M HEDRICKS ONE ABC PARKWAY BELOIT WI 53511 500000 X ACCOUNTING FEES 5400 0 1380 BONDS 2195230 2195230 HAMILTON LANE PRIVATE EQ IX FMV 1568531 1568531 HAMILTON LANE PRIVATE EQ VI FMV 50405 50405 GOLDMAN SACHS MAIN FMV 45509461 45509461 DUES AND SUBSCRIPTIONS 1773 355 1418 ADMINISTRATIVE FEES 164 164 0 BANK CHARGES 195 0 0 D&O INSURANCE 1625 0 0 SUPPLIES 1940 0 1552 COMPUTER 814 163 652 GRANT MANAGMENT SYSTEM 6458 0 458 MISC. EXPENSE 50 0 0 POSTAGE AND DELIVERY 338 68 270 PROGRAM RELATED EXPENSES 1038 0 2002 TELEPHONE EXPENSE 1038 0 519 WEBSITE FEES 3144 0 3144 CLASS ACTION SETTLEMENT 869 869 869 HAMILTON LANE FUNDS INCOME 40369 40369 40369 CHANGE IN UNREALIZED APPRECIATION 5651895 PROFESSIONAL FEES 388775 83705 300072 INVESTMENT ADVISORY FEES 167500 167500 0 FEDERAL EXCISE TAXES 30054 0 0 FOREIGN TAXES 27535 27535 0