WINDHOVER FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: WINDHOVER FOUNDATION INC (EIN 39-1482470)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-15
IRS object ID: 202223199349100207
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
Compensation Explanation
Depreciation Schedule
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-15T00:09:11-06:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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 c fowler	PersonNm
Person Title	treasurer	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2022-11-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	john c	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	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	$103,594,926	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	$138,500	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$3,115	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,115	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,047,852	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,047,852	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,804,918	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$8,253,018	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,719,454	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$127,949	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$91,769	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$6,122,334	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,862,190	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss	$32,343	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$32,343	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$389,644	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$293,394	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$96,250	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$17,527	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,927	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$370,655	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$260,646	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$97,243	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$810,169	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$555,967	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$225,836	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,546,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,511,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,356,169	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$555,967	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$4,736,836	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$766,165	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,306,223	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$2,687,970	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,791,577	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,791,577	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$63,075,988	CorporateStockBOYAmt
Corporate Stock EOY	$60,505,995	CorporateStockEOYAmt
Corporate Stock EOYFMV	$68,455,247	CorporateStockEOYFMVAmt
Other Investments BOY	$17,905,319	OtherInvestmentsBOYAmt
Other Investments EOY	$20,145,370	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$31,348,102	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$7,500	OtherAssetsBOYAmt
Total Assets BOY	$83,676,777	TotalAssetsBOYAmt
Total Assets EOY	$84,442,942	TotalAssetsEOYAmt
Total Assets EOYFMV	$103,594,926	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$83,676,777	RetainedEarningBOYAmt
Retained Earning EOY	$84,442,942	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$83,676,777	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$84,442,942	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$83,676,777	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$84,442,942	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$83,676,777	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$766,165	ExcessRevenueOverExpensesAmt
Subtotal	$84,442,942	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$84,442,942	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities	$8,253,018	$4,900,380	$3,352,638	$3,352,638
Passthrough K1 Capital Gain/(Loss)			$1,135,453
DISTRIBUTIONS IN EXCESS OF BASIS			$231,363

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,719,454	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$73,756	InvestmentIncomeExciseTaxAmt
Subtotal	$73,756	SubtotalAmt
Tax Based On Investment Income	$73,756	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$30,650	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$43,400	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$74,050	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$294	OverpaymentAmt
Applied To ES Tax	$294	AppliedToESTaxAmt

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	Yes (true)	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 (6 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
H Richard Quadracci
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
200 S Wacker Drive Suite 2300	Chicago	IL	60606	Investment Mgmt	$300,213
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	$97,000

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	$71,672,589	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,833,897	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$30,783,123	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$104,289,609	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$104,289,609	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,564,344	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$102,725,265	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,136,263	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,136,263	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$73,756	TaxBasedOnInvestmentIncomeAmt
Income Tax	$7,570	IncomeTaxAmt
Total Tax	$81,326	TotalTaxAmt
Distributable Before Adj	$5,054,937	DistributableBeforeAdjAmt
Distributable Before Ded	$5,054,937	DistributableBeforeDedAmt
Distributable As Adjusted	$5,054,937	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,736,836	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$27,500	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$4,764,336	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,054,937	DistributableAsAdjustedAmt
Prior Year1	2019	PriorYear1Yr
Prior Year2	2018	PriorYear2Yr
Prior Year3	2017	PriorYear3Yr
Excess Distribution Cyov Yr1	$37,588	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$37,588	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,764,336	QualifyingDistributionsAmt
Applied To Current Year	$4,764,336	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$37,588	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$37,588	ExcessDistributionCyovAppCYAmt
Undistributed Income CY	$253,013	UndistributedIncomeCYAmt

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 (367 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
A N Adams
13445 Morning Mist Pl	Plainfield	IL	60585	None	I	Scholarship Grant	$2,500
N C Ahmad
7859 North Link Place	Milwaukee	WI	53223	None	I	Scholarship Grant	$2,500
Z E Ali
3413 s 2nd st	Milwaukee	WI	53207	None	I	Scholarship Grant	$2,500
R Alvarez
6035 Essex St	Riverside	CA	92504	None	I	Scholarship Grant	$2,500
N R Baldewicz
W165s7848 Spinnaker Ct	Muskego	WI	53150	None	I	Scholarship Grant	$2,500
S J Barrett
222 Jaybird Ln	Hedgesville	WV	25427	None	I	Scholarship Grant	$2,500
H C Batson
7389 White Ridge Drive	Greenville	MI	48838	None	I	Scholarship Grant	$2,500
P E Bauer
102 S Grand Ave Upper Level	Waukesha	WI	53186	None	I	Scholarship Grant	$2,500
E E Belke
27 Atlantic Dr	Hagerstown	MD	21742	None	I	Scholarship Grant	$2,500
A M Berlin
2977 Gateway Ave	Hartford	WI	53027	None	I	Scholarship Grant	$2,500
G G Boal
5408 Pioneer Rd	Ringwood	IL	60072	None	I	Scholarship Grant	$2,500
Z W Bratland
N7784 Vicksburg Way H	Oconomowoc	WI	53066	None	I	Scholarship Grant	$2,500
J J Brezonick
3635 Kacin Court	Richfield	WI	53076	None	I	Scholarship Grant	$2,500
H R Brossard
31730 Korth Circle Drive	Burlington	WI	53105	None	I	Scholarship Grant	$2,500
M L Brown
3623 Bayberry Drive	Waukesha	WI	53189	None	I	Scholarship Grant	$2,500
M S Calhoun
2 Colonial Ct	Lufkin	TX	75901	None	I	Scholarship Grant	$2,500
A M Chase
n7446 Beaver Bay Dr	Beaver Dam	WI	53916	None	I	Scholarship Grant	$2,500
R A Christnovich
W475 Rolefson Rd	Rubicon	WI	53078	None	I	Scholarship Grant	$2,500
K M Cirrincione-Tucker
20 Ivanhoe Drive	Manalapan	NJ	07726	None	I	Scholarship Grant	$2,500
N Coffaro
1510 W Klein Avenue	Milwaukee	WI	53221	None	I	Scholarship Grant	$2,500
A T Coffeen
213 N Grant Street	Rosendale	WI	54974	None	I	Scholarship Grant	$2,500
B J Colon
55 Eldorado Dr	Racine	WI	53402	None	I	Scholarship Grant	$2,500
T J Colvin
31 Thomas Street	Queensbury	NY	12804	None	I	Scholarship Grant	$2,500
A N Cornelius
2837 Eagle Nest Lane	Nazareth	PA	18064	None	I	Scholarship Grant	$2,500
I G Covert
N70W6784 Bridge Rd	Cedarburg	WI	53012	None	I	Scholarship Grant	$2,500
J A DeGroot
2075 Waukesha Road	Caledonia	WI	53108	None	I	Scholarship Grant	$2,500
H M Donovan
W253S5822 Crest dr	Waukesha	WI	53189	None	I	Scholarship Grant	$2,500
J Dros
32520 Academy Road	Burlington	WI	53105	None	I	Scholarship Grant	$2,500
L G Dubnicka
N92W27552 Hickory Road	Hartland	WI	53029	None	I	Scholarship Grant	$2,500
L J Dunaway
414 E Industrial Dr	Toledo	IL	62468	None	I	Scholarship Grant	$2,500
D L Dutkiewicz
2001 Greenbrier Dr	Mount Vernon	IN	47620	None	I	Scholarship Grant	$2,500
I T Dutkiewicz
2001 Greenbrier Dr	Mount Vernon	IN	47620	None	I	Scholarship Grant	$2,500
M J Ebnet
34103 Old Hwy 13	Waseca	MN	56093	None	I	Scholarship Grant	$2,500
B D Edenhart
6173 Old Brentford Ct	Alexandria	VA	22310	None	I	Scholarship Grant	$2,500
B Charles Eisenhut
29303 Manor Drive	Waterford	WI	53185	None	I	Scholarship Grant	$2,500
J Ellis
82 3rd Ave	Hadley	NY	12835	None	I	Scholarship Grant	$2,500
S E Fenger
W358N5736 Surrey Drive	Oconomowoc	WI	53066	None	I	Scholarship Grant	$2,500
C R Fenske
3209 S 38th Street	Milwaukee	WI	53215	None	I	Scholarship Grant	$2,500
K J Fenske
3209 S 38 St	Milwaukee	WI	53215	None	I	Scholarship Grant	$2,500
M P Fischer
W330 N5891 Cedar Bay Drive	Nashotah	WI	53058	None	I	Scholarship Grant	$2,500
J J Francis
W7833 Dike Rd	Fond du Lac	WI	54937	None	I	Scholarship Grant	$2,500
K N Freiberg
W10690 County Road TC	Brandon	WI	53919	None	I	Scholarship Grant	$2,500
J M Freund
N8022 Town Hall Rd	Eldorado	WI	54932	None	I	Scholarship Grant	$2,500
S A Fulgencio
509 amherst ave	Romeoville	IL	60446	None	I	Scholarship Grant	$2,500
T J Galante
1206 Kinross Ct	West Bend	WI	53095	None	I	Scholarship Grant	$2,500
S W Gende
3236 N 79TH ST	MILWAUKEE	WI	53222	None	I	Scholarship Grant	$2,500
J E Gryder
6159 Spring Forest drive	Pfafftown	NC	27040	None	I	Scholarship Grant	$2,500
S M Guild
800 Park Manor Ct	Cedarburg	WI	53012	None	I	Scholarship Grant	$2,500
E F Hadler
5246 High Ridge Trail	West Bend	WI	53095	None	I	Scholarship Grant	$2,500
H M Hanson
822 wood dr	Oconomowoc	WI	53066	None	I	Scholarship Grant	$2,500
C M Hayes
1003 Markus Ave	Lufkin	TX	75904	None	I	Scholarship Grant	$2,500
A A Helsell
326	Theresa	WI	53091	None	I	Scholarship Grant	$2,500
R L Hencke
515 Rockrose Drive	Fond du Lac	WI	54935	None	I	Scholarship Grant	$2,500
S K Herbst
7603 Martinsburg Rd	Berkeley Springs	WV	25411	None	I	Scholarship Grant	$2,500
J Hernandez
170 Hillcrest Dr	KEARNEYSVILLE	WV	25430	None	I	Scholarship Grant	$2,500
A G Hiett
1240 12th Ave	Sidney	NE	69162	None	I	Scholarship Grant	$2,500
S D Hikade
344 Quail Cr	West Bend	WI	53095	None	I	Scholarship Grant	$2,500
A A Hilbelink
724 Sycamore Ave	South Milwaukee	WI	53172	None	I	Scholarship Grant	$2,500
K N Hilbelink
724 Sycamore Ave	South Milwaukee	WI	53172	None	I	Scholarship Grant	$2,500
C D Hoeft
W377N6381 Brookhill Rd	Oconomowoc	WI	53066	None	I	Scholarship Grant	$2,500
R E Hommerding
3209 Portage Street	Weston	WI	54476	None	I	Scholarship Grant	$2,500
B L Horocofsky
10838 Rayland Road	Philadelphia	PA	19154	None	I	Scholarship Grant	$2,500
K T Hosneara
436 Jefferson St Apt 2	Lansdale	PA	19446	None	I	Scholarship Grant	$2,500
J M Hurkman
590 Clairville RD	Oshkosh	WI	54904	None	I	Scholarship Grant	$2,500
R A Hutchison
45 LONG LN	YORK HAVEN	PA	17370	None	I	Scholarship Grant	$2,500
B S Jackson
410 Irvin Road	Thomaston	GA	30286	None	I	Scholarship Grant	$2,500
M F Jackson
410 Irvin Rd	Thomaston	GA	30286	None	I	Scholarship Grant	$2,500
C E Jacobs
w4790 Bridle Run	Elkhorn	WI	53121	None	I	Scholarship Grant	$2,500
J D Jarmuskiewicz
418 Everett Drive	Waukesha	WI	53188	None	I	Scholarship Grant	$2,500
G A Jazwiecki
7098 W Woodbury Dr	Franklin	WI	53132	None	I	Scholarship Grant	$2,500
O M Jude
352 Bradfield Ct	Hartford	WI	53027	None	I	Scholarship Grant	$2,500
B E Kerr
7 Hollandale Ln Apt F	Clifton Park	NY	12065	None	I	Scholarship Grant	$2,500
J A Kierzek
2243 Woodview Ct Apt 23	Madison	WI	53713	None	I	Scholarship Grant	$2,500
K M King
307 Georgia Avenue	Thomaston	GA	30286	None	I	Scholarship Grant	$2,500
R M Kingsland
W6323 Lincoln Road	Van Dyne	WI	54979	None	I	Scholarship Grant	$2,500
A J Klahn
W1975 Townhall Rd	Campbellsport	WI	53010	None	I	Scholarship Grant	$2,500
X J Kleinke
1532 Stark St	Kewaskum	WI	53040	None	I	Scholarship Grant	$2,500
M N Kocher
S81 W13142 Hi View Dr	Muskego	WI	53150	None	I	Scholarship Grant	$2,500
S P Kolstad
501 Crowfoot Ave	Fond du Lac	WI	54935	None	I	Scholarship Grant	$2,500
H B Koval
402 Mayo Rd	Ashby	MA	01431	None	I	Scholarship Grant	$2,500
A M Krueger
1615 W New York Ave 8	Oshkosh	WI	54901	None	I	Scholarship Grant	$2,500
A C Lagunas canales
3708 E Holmes Ave	Cudahy	WI	53110	None	I	Scholarship Grant	$2,500
C Libecki
4641 S 49th St	Greenfield	WI	53220	None	I	Scholarship Grant	$2,500
G M Liebenow
615 E Jefferson St	Waupun	WI	53963	None	I	Scholarship Grant	$2,500
M H Lindsley
770 Planters Manor Way	Bradenton	FL	34212	None	I	Scholarship Grant	$2,500
K A Lou
201 W Lake St 116	Chicago	IL	60606	None	I	Scholarship Grant	$2,500
H L Lukasik
8025 South Mona Drive	Oak Creek	WI	53154	None	I	Scholarship Grant	$2,500
A Lukojo
10431 W Sliver Spring Dr	Milwaukee	WI	53225	None	I	Scholarship Grant	$2,500
X K Manderfeld
4223 Rollo Ct	Flower Mound	TX	75028	None	I	Scholarship Grant	$2,500
P Mantatsky
908 Division St	Barrington	IL	60010	None	I	Scholarship Grant	$2,500
L j Mantz
4219 State Road 175 Slinger WI	Slinger	WI	53086	None	I	Scholarship Grant	$2,500
B M Margelowsky
W10217 Oak Center Road	Waupun	WI	53963	None	I	Scholarship Grant	$2,500
B A Martinez
1100 south 87th St	Milwaukee	WI	532142915	None	I	Scholarship Grant	$2,500
A G Martinez
3006 S 15th Street	Milwaukee	WI	53215	None	I	Scholarship Grant	$2,500
J L Maurer
47 Jetta Circle	Martinsburg	WV	25403	None	I	Scholarship Grant	$2,500
R T Meier (Chiappetta)
W266S5315 River Rd	Waukesha	WI	51389	None	I	Scholarship Grant	$2,500
K M Melamed-Henning
26 Sierra Trace	Ballston lake	NY	12019	None	I	Scholarship Grant	$2,500
C L Melchek
45 Kirkbride Drive	Falling Waters	WV	25419	None	I	Scholarship Grant	$2,500
E Jose Mireles
1726 S 66TH ST	MILWAUKEE	WI	53214	None	I	Scholarship Grant	$2,500
M G Mochalski
6011 Glenwood Drive	Greendale	WI	53129	None	I	Scholarship Grant	$2,500
R A Mochalski
6011 Glenwood Dr	Greendale	WI	53129	None	I	Scholarship Grant	$2,500
P S Mordido
25 Mt Vernon Pl 2	Jamestown	NY	14701	None	I	Scholarship Grant	$2,500
Z Evan Mui
1210 South 118th Street	West Allis	WI	53214	None	I	Scholarship Grant	$2,500
B Muqaj
825 Liberty Ave Apt 6	Hartford	WI	53027	None	I	Scholarship Grant	$2,500
D J Nauer
3800 N 99th St	Milwaukee	WI	53222	None	I	Scholarship Grant	$2,500
A M Nettesheim
520 Mira Ct	Cedarburg	WI	53012	None	I	Scholarship Grant	$2,500
A M Neu
141 W Randall Road	Carroll	IA	51401	None	I	Scholarship Grant	$2,500
B A Neuman
307 Larkin Street	Eagle	WI	53119	None	I	Scholarship Grant	$2,500
K T Nguyen
5322 Browning Road	Pennsauken	NJ	08109	None	I	Scholarship Grant	$2,500
K H Nguyen
302 laurel avenue	woodlynne	NJ	08107	None	I	Scholarship Grant	$2,500
e k nicholls
446 Harrison St Apt 8	North Fond Du Lac	WI	54937	None	I	Scholarship Grant	$2,500
K J Nicholson
340 Willow Dell Dr	Senoia	GA	30276	None	I	Scholarship Grant	$2,500
M Marie Nigro
76 Pine Hill Rd	Chelmsford	MA	01824	None	I	Scholarship Grant	$2,500
K E Noreika
234 Minz Park Circle 1	West Bend	WI	53095	None	I	Scholarship Grant	$2,500
K L Orlebeke
947 north ave	Lomira	WI	53048	None	I	Scholarship Grant	$2,500
I Palomo
N34 W23322 Hunters Ct apt 204	Pewaukee	WI	53072	None	I	Scholarship Grant	$2,500
S K Pehowski
1309 S 97th St	West Allis	WI	53214	None	I	Scholarship Grant	$2,500
J A Pena
140 Cleveland St	Beaver Dam	WI	53916	None	I	Scholarship Grant	$2,500
S J Pendell
4431 West Park Drive	Bay City	MI	48706	None	I	Scholarship Grant	$2,500
K N Pendzich
5089 Barley Dr	Stephens City	VA	22655	None	I	Scholarship Grant	$2,500
A R Perez
3435 S Honey Creek Dr	Milwaukee	WI	53219	None	I	Scholarship Grant	$2,500
C J Perrine
82 College Circle Lewis Hall	Dahlonega	GA	30286	None	I	Scholarship Grant	$2,500
D D Peters
392 Hawthorne Dr	Fond du Lac	WI	54935	None	I	Scholarship Grant	$2,500
M R Pfarrer
15720 Langley Dr	Biloxi	MS	39532	None	I	Scholarship Grant	$2,500
E S Pieper
10905 Webster Ct	Wauwatosa	WI	53222	None	I	Scholarship Grant	$2,500
R Plowman
618 Rutherford Ln	Franklin	TN	37064	None	I	Scholarship Grant	$2,500
D Powers
N40W27296 Glacier Road	Pewaukee	WI	53072	None	I	Scholarship Grant	$2,500
C S Prellwitz
528 West Lincoln St	Oconomowoc	WI	53066	None	I	Scholarship Grant	$2,500
G J Preston
W3207 Skylane Dr	Malone	WI	53049	None	I	Scholarship Grant	$2,500
A M Prinz
1724 S 69TH ST	West Allis	WI	53214	None	I	Scholarship Grant	$2,500
G Nichole Provan
728 Hawks Hollow	Delafield	WI	53018	None	I	Scholarship Grant	$2,500
G R Prunty
N8937 Lakeshore Drive	Van Dyne	WI	54979	None	I	Scholarship Grant	$2,500
J M Rajnicek
S62W24454 Townline Rd	Waukesha	WI	53189	None	I	Scholarship Grant	$2,500
E Regalado
23610 Lake Valley Dr	Moreno Valley	CA	92557	None	I	Scholarship Grant	$2,500
H F Reimers
7704 NW 28th Street	Bethany	OK	73008	None	I	Scholarship Grant	$2,500
C P Reyes Martinez
3151 S 6th St	Milwaukee	WI	53215	None	I	Scholarship Grant	$2,500
J A Rodriguez
2992 S Alamo St	West Valley City	UT	84120	None	I	Scholarship Grant	$2,500
F Rrahmani
1711 E Locust St Apt 1	Milwaukee	WI	53211	None	I	Scholarship Grant	$2,500
C J Rubsam
8218 N 250th St	Wheeler	IL	62479	None	I	Scholarship Grant	$2,500
A J Samuel
N39W22861 Brookside Court	Pewaukee	WI	53072	None	I	Scholarship Grant	$2,500
A J Sauvageau
7224 Devonshire Ave	Greendale	WI	53129	None	I	Scholarship Grant	$2,500
M E Saxon
2845 Princeton Rd	Brookfield	WI	53005	None	I	Scholarship Grant	$2,500
S D Schaefer
N3092 Oaklane Road	Brownsville	WI	53006	None	I	Scholarship Grant	$2,500
A M Schaff
W247N5865 Partridge Ct	Sussex	WI	53089	None	I	Scholarship Grant	$2,500
S Y Schmitz
W8600 Hwy 68	Fox Lake	WI	53933	None	I	Scholarship Grant	$2,500
L M Schneck
1015 Christopher Court	Oconomowoc	WI	53066	None	I	Scholarship Grant	$2,500
I G Schneider
16840 Judith Lane	Brookfield	WI	53005	None	I	Scholarship Grant	$2,500
B N Schroedl
N2540 Kutz Road	Fort Atkinson	WI	53538	None	I	Scholarship Grant	$2,500
N D Schultz
90 N BELL ST	FOND DU LAC	WI	54935	None	I	Scholarship Grant	$2,500
A A Schwarz
W162N10813 Auburn Lane	Germantown	WI	53022	None	I	Scholarship Grant	$2,500
M M Schwarz
W162 N10813 Auburn Lane	Germantown	WI	53022	None	I	Scholarship Grant	$2,500
K C Sieth
1522 Valley View Dr	Hubertus	WI	53033	None	I	Scholarship Grant	$2,500
A S Smith
75 Rondeau St	Palmer	MA	01069	None	I	Scholarship Grant	$2,500
B Kay Splaine
N65W28153 Forest Ridge Circle	Sussex	WI	53089	None	I	Scholarship Grant	$2,500
J E Sprague
1564 Cottonwood Ave	Dexter	IA	50070	None	I	Scholarship Grant	$2,500
N Marie Strunsee
265 Richmond Dr	Pewaukee	WI	53072	None	I	Scholarship Grant	$2,500
H Styer
2400 Emslie Dr	Waukesha	WI	53188	None	I	Scholarship Grant	$2,500
E S Szablewski
4400 North Woodruff Avenue	Shorewood	WI	53211	None	I	Scholarship Grant	$2,500
D B Taylor
80 Marshall Dr	Waukee	IA	50263	None	I	Scholarship Grant	$2,500
R R Taylor
80 Marshall Drive	Waukee	IA	50263	None	I	Scholarship Grant	$2,500
J A Taylor
W184N8933 Saint James Dr	Menomonee Falls	WI	53051	None	I	Scholarship Grant	$2,500
A C Titus
4555 Streambed Drive	Folsom	CA	95630	None	I	Scholarship Grant	$2,500
J Michael Truchon
2113 south 98th street	west allis	WI	53227	None	I	Scholarship Grant	$2,500
E M Unferth
1147 Vogt Dr Apt 3	West Bend	WI	53095	None	I	Scholarship Grant	$2,500
C E Van Lare
N64W33761 Lakeview Dr	Oconomowoc	WI	53066	None	I	Scholarship Grant	$2,500
R M Vang
1750 Winton Way	Atwater	CA	95301	None	I	Scholarship Grant	$2,500
A L Wachowiak
N57W37870 Sunset Ln	Oconomowoc	WI	53066	None	I	Scholarship Grant	$2,500
A A Walker
369 South Main St	Markesan	WI	53946	None	I	Scholarship Grant	$2,500
O R Wall
523 Crowfoot Ave	Fond du Lac	WI	54935	None	I	Scholarship Grant	$2,500
M E Weaver
157 Madison Ave	Jackson	GA	30233	None	I	Scholarship Grant	$2,500
K E Weinberger
19340 Cromwell Ct E	Brookfield	WI	53045	None	I	Scholarship Grant	$2,500
A N Weinberger
19340 Cromwell Ct E	Brookfield	WI	53045	None	I	Scholarship Grant	$2,500
D R Weissenborn
1822 Ellis Ave	Racine	WI	53402	None	I	Scholarship Grant	$2,500
C J Welke
3260 Creekwood Cir	Jackson	WI	53037	None	I	Scholarship Grant	$2,500
C A White
994 Mesa Vista Dr	Crowley	TX	76036	None	I	Scholarship Grant	$2,500
M A Whitenight
1534 N Humboldt Ave Apt 25	Milwaukee	WI	53027	None	I	Scholarship Grant	$2,500
D L Willenborg
15775 East 2050th Avenue	Effingham	IL	62401	None	I	Scholarship Grant	$2,500
M H Williams
3909 Vickie Drive	Del City	OK	73115	None	I	Scholarship Grant	$2,500
L S Winklbauer
923 Lincoln Drive East	West Bend	WI	53095	None	I	Scholarship Grant	$2,500
R Daniel Yandow
4702 route 50	gansevoort	NY	12831	None	I	Scholarship Grant	$2,500
N Yudin
66765 140th St	Adams	MN	55909	None	I	Scholarship Grant	$2,500
A Zache
809 Briar Ct	Watertown	WI	53094	None	I	Scholarship Grant	$2,500
T A Zache
809 Briar Court	Watertown	WI	53094	None	I	Scholarship Grant	$2,500
H D Zack
15806 Sherwood Ave	Laurel	MD	20707	None	I	Scholarship Grant	$2,500
V E Zagorski
N106W16352 Fieldstone Pass	Germantown	WI	53022	None	I	Scholarship Grant	$2,500
T J Zeidler
6453 262nd Street	Wyoming	MN	55092	None	I	Scholarship Grant	$2,500
D R Zimmel
N979 Golden Corners Road	Lomira	WI	53048	None	I	Scholarship Grant	$2,500
A Zuburahmad
3430 S 13th St N/A	Milwaukee	WI	53215	None	I	Scholarship Grant	$2,500
N A Zuchowski
1506 Willis Ave South 3e	South Saint Paul	MN	55075	None	I	Scholarship Grant	$2,500
AATS FOUNDATION
800 CUMMINGS CENTER 350-V	BEVERLY	MA	01915	N/A	PC	Valerie Rusch Mentored Career Development Award	$10,000
AATS FOUNDATION
800 CUMMINGS CENTER 350-V	BEVERLY	MA	01915	N/A	PC	Sugarbaker Honor Your Mentors program	$5,000
AIDS HEALTHCARE FOUNDATION
6255 W SUNSET BL 21ST FL	LOS ANGELES	CA	90028	N/A	PC	General & Unrestricted	$25,000
ALBERT EINSTEIN COLLEGE OF MEDICINE
1300 MORRIS PARK AVE	BRONX	NY	10461	N/A	PC	Annual Fund	$10,000
ALL HANDS BOATWORKS INC
621 S 12TH ST	MILWAUKEE	WI	53204	N/A	PC	General & Unrestricted	$500
AMAZON CENTER FOR ENVIRONMENTAL EDUCATION RESEARCH
PO BOX 235	UNIONVILLE	PA	19375	N/A	PC	General & Unrestricted	$200,000
AMERICAN HEART ASSOCIATION
1555 N RIVER CENTER DR STE 212	MILWAUKEE	WI	53212	N/A	PC	Heart of Milwaukee/Heart Ball Campaign	$10,000
AMERICAN HEART ASSOCIATION
1555 N RIVER CENTER DR STE 212	MILWAUKEE	WI	53212	N/A	PC	2021 Greater Milwaukee Heart & Stroke Walk/5K Run	$10,000
AMERICAN PLAYERS THEATRE OF WISCONSIN INC
5950 GOLF COURSE RD	SPRING GREEN	WI	53588	N/A	PC	General & Unrestricted	$1,000
ARTEFACTUS CULTURAL PROJECT
14963 SW 75TH TER	MIAMI	FL	33193	N/A	PC	General & Unrestricted	$10,000
BOYS & GIRLS CLUB OF GREENWICH INC
4 HORSENECK LN	GREENWICH	CT	06830	N/A	PC	General & Unrestricted	$25,000
BOYS AND GIRLS CLUB OF GREATER MILWAUKEE INC
1558 N 6TH ST	MILWAUKEE	WI	53212	N/A	PC	Camp Whitcomb/Mason	$1,000
BOYS AND GIRLS CLUB OF GREATER MILWAUKEE INC
1558 N 6TH ST	MILWAUKEE	WI	53212	N/A	PC	General & Unrestricted	$5,000
BROOKLYN COMMUNITY KITCHEN INC
983 46TH ST 2B	BROOKLYN	NY	11219	N/A	PC	General & Unrestricted (see general explanation)	$8,000
BROWN UNIVERSITY
GIFT CASHIER BOX 1877	PROVIDENCE	RI	02912	N/A	PC	Capital Campaign - Marston Boathouse	$125,000
BROWN UNIVERSITY
GIFT CASHIER BOX 1877	PROVIDENCE	RI	02912	N/A	PC	Women's Crew Annual Fund	$10,000
BROWN UNIVERSITY OF PROVIDENCE
BOX 1893	PROVIDENCE	RI	02912	N/A	PC	Loyalty Chair Initiative	$50,000
BRUNSWICK SCHOOL INC
100 MAHER AVE	GREENWICH	CT	06830	N/A	PC	Annual Fund	$25,000
CARE TO SHARE INC
2720 NE 8TH AVE APT 3	WILTON MANORS	FL	33334	N/A	PC	General & Unrestricted	$8,000
CARING PLACE INC
810 N E AVE	WAUKESHA	WI	53186	N/A	PC	General & Unrestricted	$500
CASA ROMERO RENEWAL CENTER INC
423 W BRUCE ST	MILWAUKEE	WI	53204	N/A	PC	General & Unrestricted	$2,500
CATHEDRAL OF ST PATRICK
460 MADISON AVE	NEW YORK	NY	10022	N/A	PC	General & Unrestricted	$2,000
CEDARBURG ART MUSEUM & SOCIETY INC
W63N675 WASHINGTON AVE	CEDARBURG	WI	53012	N/A	PC	Book Project - A Creative Place, The History of Wisconsin Art	$32,500
CENTER FOR HEARING AND COMMUNICATION
50 BROADWAY 6TH FL	NEW YORK	NY	10004	N/A	PC	General & Unrestricted	$1,000
CHICAGO CHILDRENS CHOIR
78 E WASHINGTON ST	CHICAGO	IL	60602	N/A	PC	Charitable Event	$10,000
CHRISTMAS IN JULY INC
6208 WHITE OAK LN	TAMARAC	FL	33319	N/A	PC	General & Unrestricted	$4,000
CITY HARVEST INC
150 52ND ST	BROOKLYN	NY	11232	N/A	PC	General & Unrestricted	$1,000
CITYMEALS-ON-WHEELS
355 LEXINGTON AVE 3RD FL	NEW YORK	NY	10017	N/A	PC	General & Unrestricted	$1,000
COLLEGIATE SCHOOL INC
301 FREEDOM PL S	NEW YORK	NY	10069	N/A	PC	To help underwrite Collegiate's Benefit	$2,500
COLLEGIATE SCHOOL INC
301 FREEDOM PL S	NEW YORK	NY	10069	N/A	PC	Capital Campaign	$125,000
COLLEGIATE SCHOOL INC
301 FREEDOM PL S	NEW YORK	NY	10069	N/A	PC	Annual Fund	$22,930
COLLEGIATE SCHOOL INC
301 FREEDOM PL S	NEW YORK	NY	10069	N/A	PC	Annual Fund - purchase of masks	$63,070
COLORADO COLLEGE
14 E CACHE LA POUDRE ST	COLORADO SPRINGS	CO	80903	N/A	PC	Parents Fund and Antiracism Fund	$50,000
CONECTA MIAMI ARTS INC
3100 NW 72ND AVE STE 127	MIAMI	FL	33122	N/A	PC	General & Unrestricted	$70,000
CRIME HISTORY INC
2048 MCKINLEY ST STE 6	HOLLYWOOD	FL	33020	N/A	PC	General & Unrestricted	$10,000
CRIME HISTORY INC
2048 MCKINLEY ST STE 6	HOLLYWOOD	FL	33020	N/A	PC	Preservation of Edsel motorcars	$10,000
CRIME HISTORY INC
2048 MCKINLEY ST STE 6	HOLLYWOOD	FL	33020	N/A	PC	General & Unrestricted	$25,000
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	$1,500
EBENEZER BAPTIST CHURCH
407 AUBURN AVE NE	ATLANTA	GA	30312	N/A	PC	Digital strategy fund	$50,000
ENDOMETRIOSIS ASSOC INC
8585 N 76TH PL	MILWAUKEE	WI	53223	N/A	PC	General & Unrestricted	$10,000
FIX THE SYSTEM - WISCONSIN INC
PO BOX 620406	MIDDLETON	WI	53562	N/A	PC	Democracy Found	$25,000
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
FRESH AIR FUND
633 THIRD AVE 14TH FLOOR	NEW YORK	NY	10017	N/A	PC	General & Unrestricted	$1,000
FRIENDS OF TOFT POINT INCORPORATED
PO BOX 631	FISH CREEK	WI	54212	N/A	PC	General & Unrestricted	$1,250
FRIENDS SEMINARY
222 E 16TH ST	NEW YORK	NY	10003	N/A	PC	General & Unrestricted	$1,000
FULAA LIFELINE INTERNATIONAL
3901 GALLOWS RD	ANNANDALE	VA	22003	N/A	PC	Scholarship Fund	$4,000
FULAA LIFELINE INTERNATIONAL
3901 GALLOWS RD	ANNANDALE	VA	22003	N/A	PC	Engineering scholarship fund to benefit the future of uganda	$4,000
FULAA LIFELINE INTERNATIONAL
3901 GALLOWS RD	ANNANDALE	VA	22003	N/A	PC	General & Unrestricted	$4,000
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	General & Unrestricted	$10,000
GREENWICH ACADEMY INC
200 N MAPLE AVE	GREENWICH	CT	06830	N/A	PC	Annual Fund	$25,000
GREENWICH ACADEMY INC
200 N MAPLE AVE	GREENWICH	CT	06830	N/A	PC	Capital Campaign	$250,000
GREENWICH ACADEMY INC
200 N MAPLE AVE	GREENWICH	CT	06830	N/A	PC	Charitable Event	$50,000
GREENWICH HOSPITAL
5 PERRYRIDGE RD	GREENWICH	CT	06830	N/A	PC	General & Unrestricted	$10,000
GUTTMACHER INSTITUTE INC
125 MAIDEN LANE 7TH FL	NEW YORK	NY	10038	N/A	PC	General & Unrestricted	$1,000
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	Church Build Out	$10,000
HEILIGER HUEGEL FOUNDATION FOR OUTDOOR EDUCATION I
PO BOX 187	NORTH LAKE	WI	53064	N/A	PC	General & Unrestricted	$2,000
HIRE HEROES USA
13010 MORRIS RD STE 175	ALPHARETTA	GA	30004	N/A	PC	General & Unrestricted	$5,000
HOLLYWOOD LIONS CLUB SCHOLARSHIP INC
PO BOX 220805	HOLLYWOOD	FL	33022	N/A	PC	High School Scholarship Fund	$5,000
HOLY ANGELS NATIONAL CATHOLIC CHURCH INC
1436 NE 26TH ST	WILTON MANORS	FL	33305	N/A	PC	General & Unrestricted	$25,000
HOLY ANGELS NATIONAL CATHOLIC CHURCH INC
1436 NE 26TH ST	WILTON MANORS	FL	33305	N/A	PC	Pastoral counseling center	$20,000
HOLY ANGELS NATIONAL CATHOLIC CHURCH INC
1436 NE 26TH ST	WILTON MANORS	FL	33305	N/A	PC	General & Unrestricted	$10,000
HOLY ANGELS NATIONAL CATHOLIC CHURCH INC
1436 NE 26TH ST	WILTON MANORS	FL	33305	N/A	PC	General & Unrestricted	$3,000
HOLY ANGELS NATIONAL CATHOLIC CHURCH INC
1436 NE 26TH ST	WILTON MANORS	FL	33305	N/A	PC	Families in need program	$10,000
HOLY ANGELS NATIONAL CATHOLIC CHURCH INC
1436 NE 26TH ST	WILTON MANORS	FL	33305	N/A	PC	Quadracci Memorial Assistance Fund	$10,000
HOLY ANGELS NATIONAL CATHOLIC CHURCH INC
1436 NE 26TH ST	WILTON MANORS	FL	33305	N/A	PC	Food pantry, Live long, Prosper, Loaves and fishes	$10,000
HOPE RURAL SCHOOL INC
15929 SW 150TH ST	INDIANTOWN	FL	34956	N/A	PC	General & Unrestricted	$10,000
HOPE RURAL SCHOOL INC
15929 SW 150TH ST	INDIANTOWN	FL	34956	N/A	PC	Food pantry, Live long, Prosper	$5,000
HUNGER TASK FORCE INC
201 S HAWLEY CT	MILWAUKEE	WI	53214	N/A	PC	General & Unrestricted	$50,000
HUNGER TASK FORCE INC
201 S HAWLEY CT	MILWAUKEE	WI	53214	N/A	PC	General & Unrestricted	$25,000
HUNGER TASK FORCE INC
201 S HAWLEY CT	MILWAUKEE	WI	53214	N/A	PC	General & Unrestricted	$25,000
INLAND LAKE YACHTING ASSOCIATION INC
PO BOX 662	EAST TROY	WI	53120	N/A	PC	General & Unrestricted	$2,000
JACKSON HOLE COMMUNITY HOUSING
PO BOX 4498	JACKSON	WY	83001	N/A	PC	General & Unrestricted	$5,000
JACKSON HOLE LAND TRUST
PO BOX 2897	JACKSON	WY	83001	N/A	PC	General & Unrestricted	$5,000
JUNIOR LEAGUE OF THE CITY OF NEW YORK INC
130 E 80TH ST	NEW YORK	NY	10075	N/A	PC	General & Unrestricted	$2,500
KAPPA KAPPA GAMMA FOUNDATION
6640 RIVERSIDE DR STE 200	DUBLIN	OH	43017	N/A	PC	Founder's Day Challenge	$25,000
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
LAKE COUNTRY CARING INCORPORATED
PO BOX 591	HARTLAND	WI	53029	N/A	PC	General & Unrestricted	$500
LAKEVIEW PANTRY
3945 N SHERIDAN RD	CHICAGO	IL	60613	N/A	PC	General & Unrestricted (see general explanation)	$10,000
LIFESTRIDERS INC
S11W29667 SUMMIT AVE	WAUKESHA	WI	53188	N/A	PC	General & Unrestricted	$500
LITTLE FLOWER CHURCH
1805 PIERCE ST	HOLLYWOOD	FL	33020	N/A	PC	General & Unrestricted	$500
MICHAEL MAGRO FOUNDATION INC
12 JULIAN ST	HICKSVILLE	NY	11801	N/A	PC	General & Unrestricted (see general explanation)	$2,500
MILWAUKEE ART MUSEUM INC
700 N ART MUSEUM DR	MILWAUKEE	WI	53202	N/A	PC	General & Unrestricted	$50,000
MILWAUKEE ART MUSEUM INC
700 N ART MUSEUM DR	MILWAUKEE	WI	53202	N/A	PC	Baseline Program	$600,000
MILWAUKEE ART MUSEUM INC
700 N ART MUSEUM DR	MILWAUKEE	WI	53202	N/A	PC	General & Unrestricted	$1,000
MILWAUKEE BIRTHRIGHT INC
2025 W OKLAHOMA AVE STE 125	MILWAUKEE	WI	53215	N/A	PC	General & Unrestricted	$2,500
MILWAUKEE GAY SPORTS NETWORK
1515 CAMDEN CT UNIT D	WAUKESHA	WI	53186	N/A	PC	General & Unrestricted	$1,750
MILWAUKEE GAY SPORTS NETWORK
1515 CAMDEN CT UNIT D	WAUKESHA	WI	53186	N/A	PC	General & Unrestricted	$2,000
MILWAUKEE GAY SPORTS NETWORK
1515 CAMDEN CT UNIT D	WAUKESHA	WI	53186	N/A	PC	General & Unrestricted	$10,000
MILWAUKEE REPERTORY THEATER INC
108 E WELLS ST	MILWAUKEE	WI	53202	N/A	PC	General & Unrestricted	$25,000
MILWAUKEE REPERTORY THEATER INC
108 E WELLS ST	MILWAUKEE	WI	53202	N/A	PC	General & Unrestricted	$5,000
MILWAUKEE RESCUE MISSION
830 N 19TH ST	MILWAUKEE	WI	53233	N/A	PC	General & Unrestricted	$1,250
MILWAUKEE TENNIS & EDUCATION FOUNDATION INC
3000 N SHERMAN BLVD	MILWAUKEE	WI	53210	N/A	PC	Charitable Event	$10,000
MILWAUKEE TENNIS & EDUCATION FOUNDATION INC
3000 N SHERMAN BLVD	MILWAUKEE	WI	53210	N/A	PC	General & Unrestricted	$10,000
MO MOTION INC
160 W 66TH ST APT 28C	NEW YORK	NY	10023	N/A	PC	General & Unrestricted	$1,000
MOBILE SCHOOL PANTRY INC SOUTHFLORIDA
3409 W PARK RD	HOLLYWOOD	FL	33021	N/A	PC	General & Unrestricted	$10,000
MOBILE SCHOOL PANTRY INC SOUTHFLORIDA
3409 W PARK RD	HOLLYWOOD	FL	33021	N/A	PC	General & Unrestricted	$25,000
MOBILE SCHOOL PANTRY INC SOUTHFLORIDA
3409 W PARK RD	HOLLYWOOD	FL	33021	N/A	PC	General & Unrestricted	$25,000
MOBILE SCHOOL PANTRY INC SOUTHFLORIDA
3409 W PARK RD	HOLLYWOOD	FL	33021	N/A	PC	General & Unrestricted	$15,000
MOUNT SINAI HOSPITAL - ADOLESCENT HEALTH CENTER
ONE GUSTAVE L LEVY PL BOX 1049	NEW YORK	NY	10029	N/A	PC	General & Unrestricted	$5,000
NATIONAL CATHOLIC REPORTER PUBLISHING COMPANY
115 E ARMOUR BLVD	KANSAS CITY	MO	64111	N/A	PC	General & Unrestricted	$1,500
NATIONAL LGBTQ TASK FORCE
1325 MASSACHUSETTS AVE NW STE 600	WASHINGTON	DC	20005	N/A	PC	General & Unrestricted	$6,000
NATIONAL LGBTQ TASK FORCE
1325 MASSACHUSETTS AVE NW STE 600	WASHINGTON	DC	20005	N/A	PC	General & Unrestricted	$5,000
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 Support for college of Arts and Science, Raja M. Flores, M.D. Scholarship Fund, and Expendable Scholarship Support	$50,000
NEW YORK YACHT CLUB FOUNDATION
37 W 44TH ST	NEW YORK	NY	10036	N/A	PC	General & Unrestricted	$1,000
NOVA SOUTHEASTERN UNIVERSITY INC
3301 COLLEGE AVE	DAVIE	FL	33314	N/A	PC	Lower School Christmas	$5,000
NOVA SOUTHEASTERN UNIVERSITY INC
3301 COLLEGE AVE	DAVIE	FL	33314	N/A	PC	Food drive	$1,000
NOVA SOUTHEASTERN UNIVERSITY INC
3301 COLLEGE AVE	DAVIE	FL	33314	N/A	PC	General & Unrestricted	$32,500
NOVA SOUTHEASTERN UNIVERSITY INC
3301 COLLEGE AVE	DAVIE	FL	33314	N/A	PC	Lower School Quadracci Library	$167,500
NOVA SOUTHEASTERN UNIVERSITY INC
3301 COLLEGE AVE	DAVIE	FL	33314	N/A	PC	General & Unrestricted	$10,000
OPERATION SMILE INC
3641 FACULTY BLVD	VIRGINIA BEACH	VA	23453	N/A	PC	General & Unrestricted	$20,000
PACKER COLLEGIATE INSTITUTE
PO BOX 22758	NEW YORK	NY	10087	N/A	PC	General & Unrestricted	$1,000
PASS STORY OF DIASPORA FORWARD
1448 NW 42ND ST	MIAMI	FL	33142	N/A	PC	Hollywood Historical Society PBS orientated documentary on the hollywood beach hotel	$8,000
PASS STORY OF DIASPORA FORWARD
1448 NW 42ND ST	MIAMI	FL	33142	N/A	PC	General & Unrestricted	$6,000
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
75 MAIDEN LN	NEW YORK	NY	10038	N/A	PC	The Legends project	$22,500
PEWAUKEE LAKE SAILING SCHOOL INC
PO BOX 457	PEWAUKEE	WI	53072	N/A	PC	To underwrite the X Boat Inland	$5,000
PHYSICIANS FOR REPRODUCTIVE HEALTH INC
1430 BROADWAY FL 16 STE 1614	NEW YORK	NY	10018	N/A	PC	General & Unrestricted	$1,000
PINE LAKE SAILING SCHOOL INC
PO BOX 436	HARTLAND	WI	53029	N/A	PC	General & Unrestricted	$10,000
PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC
345 WHITNEY AVE	NEW HAVEN	CT	06511	N/A	PC	General & Unrestricted	$2,000
PLANNED PARENTHOOD OF WISCONSIN INC
302 N JACKSON ST	MILWAUKEE	WI	53202	N/A	PC	General & Unrestricted	$10,000
POLICE ATHLETIC LEAGUE OF HALLANDALE BEACH INC
400 S FEDERAL HWY	HALLANDLE BCH	FL	33009	N/A	PC	Charitable Event	$4,623
POLICE ATHLETIC LEAGUE OF HALLANDALE BEACH INC
400 S FEDERAL HWY	HALLANDLE BCH	FL	33009	N/A	PC	Imagine It's You / Anti-bullying program	$12,000
POLICE ATHLETIC LEAGUE OF HALLANDALE BEACH INC
400 S FEDERAL HWY	HALLANDLE BCH	FL	33009	N/A	PC	General & Unrestricted	$10,000
POLICE ATHLETIC LEAGUE OF HALLANDALE BEACH INC
400 S FEDERAL HWY	HALLANDLE BCH	FL	33009	N/A	PC	General & Unrestricted	$22,838
POLICE ATHLETIC LEAGUE OF HALLANDALE BEACH INC
400 S FEDERAL HWY	HALLANDLE BCH	FL	33009	N/A	PC	Electricity fund	$9,414
PROJECT ALIVE
916 BLACKSTONE DR	KNOXVILLE	TN	37934	N/A	PC	General & Unrestricted	$10,000
REGIS UNIVERSITY
3333 REGIS BLVD B16	DENVER	CO	80221	N/A	PC	Harry V. Quadracci Legacy Scholarship Fund	$200,000
RIDGES SANCTUARY INC
8166 WI57	BAILEYS HARBOR	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	$130,000
SAIL NEWPORT INC
72 FORT ADAMS DR	NEWPORT	RI	02840	N/A	PC	General & Unrestricted	$5,000
SANDY HOOK PROMISE FOUNDATION
PO BOX 3489	NEWTOWN	CT	06470	N/A	PC	General & Unrestricted	$5,000
SINSINAWA DOMINICANS INC
585 COUNTY RD Z	SINSINAWA	WI	53824	N/A	PC	General & Unrestricted	$25,000
SOUTH FLORIDA PBS INC
3401 S CONGRESS AVE	BOYNTON BEACH	FL	33426	N/A	PC	Community Sponsor: 2021 Stars of Arts and Culture	$10,000
SOUTH FLORIDA PBS INC
3401 S CONGRESS AVE	BOYNTON BEACH	FL	33426	N/A	PC	General & Unrestricted	$40,000
ST CATHERINE OF SIENA AND ST AGNES PARISH CORP
4 RIVERSIDE AVE	RIVERSIDE	CT	06878	N/A	PC	General & Unrestricted	$5,000
ST JOAN OF ARC CONGREGATION
120 NASHOTAH RD	NASHOTAH	WI	53058	N/A	PC	General & Unrestricted	$5,000
ST JOHNS HEALTH FOUNDATION
PO BOX 428	JACKSON	WY	83001	N/A	PC	General & Unrestricted	$10,000
ST NICKS ALLIANCE CORP
2 KINGSLAND AVE	BROOKLYN	NY	11211	N/A	PC	General & Unrestricted (see general explanation)	$8,000
ST ROBERT OF NEWMINISTER PARISH
4019 N FARWELL AVE	SHOREWOOD	WI	53211	N/A	PC	General & Unrestricted	$5,000
STONEWALL LIBRARY & ARCHIVES INC
1300 E SUNRISE BLVD	FT LAUDERDALE	FL	33304	N/A	PC	Charitable Event	$5,000
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 HOLLYWOOD HISTORICAL SOCIETY INC
1520 POLK ST	HOLLYWOOD	FL	33020	N/A	PC	General & Unrestricted	$12,875
THE HOLLYWOOD HISTORICAL SOCIETY INC
1520 POLK ST	HOLLYWOOD	FL	33020	N/A	PC	executive director salary fund	$12,000
THE HOLLYWOOD HISTORICAL SOCIETY INC
1520 POLK ST	HOLLYWOOD	FL	33020	N/A	PC	Hollywood Pride	$15,000
THE HOLLYWOOD HISTORICAL SOCIETY INC
1520 POLK ST	HOLLYWOOD	FL	33020	N/A	PC	Better living through plywood program	$5,000
THE WOMENS CENTER INC
505 N E AVE	WAUKESHA	WI	53186	N/A	PC	General & Unrestricted	$3,500
TRELLIS COMMUNITY DEVELOPMENT CORPORATION
360 SCHERMERHORN ST	BROOKLYN	NY	11217	N/A	PC	General & Unrestricted (see general explanation)	$6,500
TRUSTEES OF COLUMBIA UNIVERSITY
PO BOX 1523	NEW YORK	NY	10008	N/A	PC	Raja Flores Scholarship Fund	$50,000
UNITED STATES GOLF ASSOCIATION
77 LIBERTY CORNER RD	LIBERTY COR	NJ	07938	N/A	PC	J. Boatwright Jr. Internship Program	$10,000
UNITED STATES SAILING FOUNDATON
1 ROGER WILLIAMS UNIVERSITY WAY	BRISTOL	RI	02809	N/A	SO I	General & Unrestricted	$2,000
UNITED WAY OF DOOR COUNTY INC
PO BOX 223	STURGEON BAY	WI	54235	N/A	PC	General & Unrestricted	$500
UNITED WAY OF GREATER MILWAUKEE & WAUKESHA COUNTY
225 W VINE ST	MILWAUKEE	WI	53212	N/A	PC	General & Unrestricted	$10,833
UNIVERSITY OF WISCONSIN FOUNDATION
US BANK LOCKBOX 78807	MILWAUKEE	WI	53278	N/A	PC	Charitable Event	$1,000
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	Badger Legacy Campaign Scholarship Fund	$50,000
UNIVERSITY OF WISCONSIN FOUNDATION
US BANK LOCKBOX 78807	MILWAUKEE	WI	53278	N/A	PC	Barry Alvarez Field Dedication fund	$50,000
UNIVERSITY SCHOOL OF MILWAUKEE CORPORATION
2100 W FAIRY CHASM RD	MILWAUKEE	WI	53217	N/A	PC	General & Unrestricted	$50,000
UNIVERSITY SCHOOL OF MILWAUKEE CORPORATION
2100 W FAIRY CHASM RD	MILWAUKEE	WI	53217	N/A	PC	General & Unrestricted	$1,000
WAUKESHA COUNTY COMMUNITY FOUNDATION INC
2727 N GRANDVIEW BLVD STE 301	WAUKESHA	WI	53188	N/A	PC	United for Waukesha Community Fund	$5,000
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	$2,500
WILTON MANORS ENTERTAINMENT GROUP INC
2435 N DIXIE HWY	WILTON MANORS	FL	33305	N/A	PC	Charitable Event	$10,000
WILTON MANORS ENTERTAINMENT GROUP INC
2435 N DIXIE HWY	WILTON MANORS	FL	33305	N/A	PC	General & Unrestricted	$10,000
WISCONSIN PUBLIC RADIO ASSOCIATION INC
821 UNIVERSITY AVE	MADISON	WI	53706	N/A	PC	General & Unrestricted	$2,000
WORLD AIDS MUSEUM INCORPORATED
1350 E SUNRISE BLVD STE 109	FORT LAUDERDALE	FL	33304	N/A	PC	General & Unrestricted	$5,000
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	$25,000
YWCA GREENWICH CONNECTICUT INC
259 E PUTNAM AVE	GREENWICH	CT	06830	N/A	PC	General & Unrestricted	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,546,000	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	$3,115	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,047,852	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	$85,464	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$4,719,454	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 (4 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
K-1 Inc/Loss	525990	$12,247	14	$92,777
Federal Tax Refund			01	$16,700
STATE TAX REFUND			01	$5,880
OTHER INCOME			01	$345

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$97,711	UnrelatedBusinessTaxblIncmAmt
Exclusion	$5,886,123	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,983,834	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	QuadGraphics Inc	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	c/o Jennie Kent N61 W23044 Harrys	AddressLine1Txt
City	Sussex	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53089	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$138,500	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (2 entries)

Short ExplanationShortExplanationTxt
John C Fowler
* 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, 2021, THE FOUNDATION PAID $75,000 TO JOHN C FOWLER FOR ADVISORY SERVICES AS REPORTED IN FORM 990-PF, PART I, LINE 16C.
H Richard Quadracci
* Removed from foundation in 2021.

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (6 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): $4,719,454 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $85,464 TOTAL PART I, LINE 6A: $4,804,918 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $8,253,018 BOOK BASIS: $4,900,380 NET GAIN/(LOSS): $3,352,638 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,135,453 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $231,363
IN-KIND GRANTS	PART I LINE 25 AND PART XIV LINE 3A	PART I LINE 25 AND PART XIV LINE 3A METHOD FOR DETERMINING VALUE OF DONATED ITEMS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $35,000 TOTAL BOOK VALUE OF PROPERTY: $35,000 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $35,000 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 150 DATE OF DISTRIBUTION: 1/5/2021 GRANT RECIPIENT: BROOKLYN COMMUNITY KITCHEN FMV OF PROPERTY: $750 BOOK VALUE OF PROPERTY: $750 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $750 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 150 DATE OF DISTRIBUTION: 1/14/2021 GRANT RECIPIENT: BROOKLYN COMMUNITY KITCHEN FMV OF PROPERTY: $750 BOOK VALUE OF PROPERTY: $750 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $750 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 250 DATE OF DISTRIBUTION: 3/30/2021 GRANT RECIPIENT: BROOKLYN COMMUNITY KITCHEN FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 550 DATE OF DISTRIBUTION: 4/16/2021 GRANT RECIPIENT: BROOKLYN COMMUNITY KITCHEN FMV OF PROPERTY: $2,750 BOOK VALUE OF PROPERTY: $2,750 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,750 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 250 DATE OF DISTRIBUTION: 5/7/2021 GRANT RECIPIENT: BROOKLYN COMMUNITY KITCHEN FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 250 DATE OF DISTRIBUTION: 5/21/2021 GRANT RECIPIENT: BROOKLYN COMMUNITY KITCHEN FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 150 DATE OF DISTRIBUTION: 1/18/2021 GRANT RECIPIENT: LAKEVIEW PANTRY FMV OF PROPERTY: $750 BOOK VALUE OF PROPERTY: $750 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $750 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 1,600 DATE OF DISTRIBUTION: 4/16/2021 GRANT RECIPIENT: LAKEVIEW PANTRY FMV OF PROPERTY: $8,000 BOOK VALUE OF PROPERTY: $8,000 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $8,000 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 250 DATE OF DISTRIBUTION: 5/7/2021 GRANT RECIPIENT: LAKEVIEW PANTRY FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 500 DATE OF DISTRIBUTION: 1/30/2021 GRANT RECIPIENT: MICHAEL MAGRO FOUNDATION INC FMV OF PROPERTY: $2,500 BOOK VALUE OF PROPERTY: $2,500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,500 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 150 DATE OF DISTRIBUTION: 1/5/2021 GRANT RECIPIENT: ST NICKS ALLIANCE CORP FMV OF PROPERTY: $750 BOOK VALUE OF PROPERTY: $750 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $750 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 150 DATE OF DISTRIBUTION: 1/14/2021 GRANT RECIPIENT: ST NICKS ALLIANCE CORP FMV OF PROPERTY: $750 BOOK VALUE OF PROPERTY: $750 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $750 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 250 DATE OF DISTRIBUTION: 3/30/2021 GRANT RECIPIENT: ST NICKS ALLIANCE CORP FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 550 DATE OF DISTRIBUTION: 4/16/2021 GRANT RECIPIENT: ST NICKS ALLIANCE CORP FMV OF PROPERTY: $2,750 BOOK VALUE OF PROPERTY: $2,750 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,750
IN-KIND GRANTS - CONTINUED	PART I LINE 25 AND PART XIV LINE 3A	PART I LINE 25 AND PART XIV LINE 3A - continued DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 250 DATE OF DISTRIBUTION: 5/7/2021 GRANT RECIPIENT: ST NICKS ALLIANCE CORP FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 250 DATE OF DISTRIBUTION: 5/21/2021 GRANT RECIPIENT: ST NICKS ALLIANCE CORP FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 125 DATE OF DISTRIBUTION: 1/5/2021 GRANT RECIPIENT: TRELLIS COMMUNITY DEVELOPMENT CORPORATION FMV OF PROPERTY: $625 BOOK VALUE OF PROPERTY: $625 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $625 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 125 DATE OF DISTRIBUTION: 1/15/2021 GRANT RECIPIENT: TRELLIS COMMUNITY DEVELOPMENT CORPORATION FMV OF PROPERTY: $625 BOOK VALUE OF PROPERTY: $625 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $625 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 500 DATE OF DISTRIBUTION: 4/16/2021 GRANT RECIPIENT: TRELLIS COMMUNITY DEVELOPMENT CORPORATION FMV OF PROPERTY: $2,500 BOOK VALUE OF PROPERTY: $2,500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,500 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 250 DATE OF DISTRIBUTION: 5/7/2021 GRANT RECIPIENT: TRELLIS COMMUNITY DEVELOPMENT CORPORATION FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 300 DATE OF DISTRIBUTION: 5/21/2021 GRANT RECIPIENT: TRELLIS COMMUNITY DEVELOPMENT CORPORATION FMV OF PROPERTY: $1,500 BOOK VALUE OF PROPERTY: $1,500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,500
FORM 990-PF, PARTS I AND XIV:	FORM 990-PF, PARTS I AND XIV:	TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $4,546,000 Less amount counted as a qualifying distribution on Part XI, Line 2: $27,500 Less amount counted as a qualifying distribution on Part XII, Line 2 of the 2020 990-PF: $7,500 TOTAL Part I, Line 25, Column (d): $4,511,000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALPHABET INC CL A	$154,004	$194,102
AMERICAN FUNDS EUROPACIFIC GRO	$4,761,015	$5,395,467
APPLIED IDNS TECH	$62,328	$101,468
ARCH CAPITAL GROUP LTD	$109,464	$127,438
ARROW ELECTRONICS INC	$91,624	$170,120
ARTISAN INTERNATIONAL VALUE FU	$1,308,939	$2,069,507
BEACON ROOFING SUPPLY, INC	$89,913	$102,484
BERKSHIRE HATHAWAY INC. CLASS	$314,351	$441,324
BJ'S WHLSL CLUB INC	$63,790	$83,043
BLACKROCK STRAT INC OPP PORTFO	$5,481,695	$5,701,377
BOOKING HOLDINGS INC	$184,501	$235,125
BRADY CP CL A	$36,698	$41,018
CARLISLE COS INC	$112,350	$238,691
CDK GLOBAL INC	$71,166	$58,603
CHARLES SCHWAB CORP	$130,616	$261,887
CHUBB LIMITED	$101,204	$129,131
COMCAST CORP	$223,805	$253,915
CONCENTRIX CORP	$88,063	$98,955
DENTSPLY SIRONA INC	$52,908	$83,797
DFA INTERNATIONAL SMALL CO POR	$2,451,395	$3,128,126
DOLLAR GENERAL CORP	$211,071	$309,409
DOLLAR TREE INC	$163,001	$216,541
DONALDSON CO. INC	$65,139	$90,431
DOVER CORP	$116,379	$160,353
EATON CORP PLC	$71,032	$129,961
EMERSON ELECTRIC CO	$40,157	$78,560
FIRSTCASH HOLDINGS INC	$145,766	$164,582
FLOWSERVE CP	$57,365	$71,176
FRESENIUS MED CAR AG	$182,355	$145,031
FTI CONSULTING INC	$101,630	$132,862
GATES INDUSTRIAL CORPORATION P	$45,043	$44,405
GENPACT LIMITED	$120,158	$220,282
HENRY SCHEIN INC	$125,578	$161,883
HERBALIFE LTD	$88,508	$69,376
HOULIHAN LOKEY INC	$97,101	$173,085
HOWARD HUGHES CORPORATION	$96,897	$99,744
HUNTINGTON INGALLS INDUSTRIES	$46,147	$53,034
INSIGHT ENTERPRISES, INC	$98,455	$158,088
INTERPUBLIC GROUP OF COS	$116,519	$203,765
JP MORGAN CHASE	$173,908	$232,933
KBR INC	$82,844	$102,764
KENNEDY WILSON HOLDINGS INC	$88,676	$112,236
KONINKLIJKE PHILIPS ELECTRONIC	$207,790	$163,172
LCI INDUSTRIES	$88,406	$98,354
LGI HOMES INC	$39,427	$44,027
MANPOWER GROUP INC	$51,447	$62,291
MASCO CORP	$237,267	$368,795
MATTHEWS PACIFIC TIGER FUND I	$3,475,647	$3,375,373
META PLATFORMS INC	$154,452	$164,139
MICRON TECHNOLOGY	$172,443	$274,140
NORTHERN TRUST CORPORATION	$145,589	$183,003
NVENT ELECTRIC PLC	$78,454	$147,858
OAKMARK INTERNATIONAL FUND	$4,180,525	$5,005,233
OMNICOM GROUP	$169,575	$153,134
PACCAR INC	$164,341	$192,936
PARNASSUS EQUITY INCOME FUND I	$4,598,912	$6,198,514
PHIBRO ANIMAL HEALTH CORP	$63,637	$51,642
PIMCO TOTAL RETURN FUND	$5,742,794	$5,787,868
PIMCO UNCONSTRAINED BOND FUND	$5,988,356	$5,771,003
PLEXUS CORPORATION INC	$116,676	$146,808
PPG INDUSTRIES INC	$121,088	$188,994
PRIMECAP ODYSSEY GROWTH FUND	$5,046,045	$5,740,445
PRIMERICA, INC	$97,319	$110,354
PROGRESSIVE CORP OHIO	$141,492	$178,919
QUAD/GRAPHICS, INC	$2,667,745	$853,560
QUEST DIAGNOSTICS	$153,417	$256,574
ROBERT HALF INTL INC	$73,827	$156,909
SCHLUMBERGER LTD	$125,256	$101,830
SCHWAB S P 500 INDEX FUND SELE	$2,900,000	$4,167,179
SIMPSON MANUFACTURING CO INC	$67,444	$82,190
SKECHERS U S A INC CL A	$113,356	$103,986
SMITH & NEPHEW PLC ADR	$224,975	$181,028
SMITH A O CORP DEL COM	$24,168	$54,086
SONY GROUP CORP	$180,398	$335,592
TJX COMPANIES INC	$111,121	$146,070
TRIMAS CORPORATION	$115,733	$168,202
TRINITY INDUSTRIES, INC	$51,484	$70,124
TRITON INTL LTD	$45,391	$47,100
UNILEVER PLC AMER	$242,721	$223,928
UNITEDHEALTH GROUP INC	$133,884	$289,233
VANGUARD GLOBAL EX-US REAL EST	$306,907	$305,087
WFA EMERGING MARKETS EQUITY FU	$3,471,596	$4,169,696
WHITE MTN INS LTD	$45,942	$50,695
WOODWARD INC	$39,983	$64,144
ZIONS BANCORP	$105,407	$174,953

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (37 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AG DLI IV, LP	$509,825	$394,525
AG REALTY VALUE FUND X, L.P	$666,209	$803,810
ARGOSY REAL ESTATE PARTNERS V,	$318,117	$310,769
BLUE LION OPPORTUNITY FUND, LP	$3,640,267	$4,613,150
DISTRESSED MANAGERS IV OFFSHOR	$113,916	$101,965
ENERGY PRIVATE EQ MNGRS (CONCE	$111,719	$1,965
FLEXPOINT FUND IV-B LP	$294,239	$392,973
FLEXPOINT OVERAGE FUND IV-B, L	$100,063	$112,967
FUGIO PRIVATE EQUITY FUND V LP		$2,581
GS CAPITAL PARTNERS VI PARALLE		$36,050
GS MEZZANINE PARTNERS 2006 OFF		$4,893
GSCP VI PARALLEL AIV, LP
ICAPITAL-ARES COF VI OFFSHORE	$246,274	$311,723
LIGHTHOUSE DIVERSIFIED FUND LI	$3,000,000	$3,813,397
MADISON DEARBORN CAP PTN VIIC	$676,527	$1,113,098
MADISON DEARBORN CAP PTN VIIIC	$262,349	$372,440
MASON WELLS BUYOUT FUND V, LP	$137,863	$136,376
MDCP VII-C GLOBAL INVESTMENTS	$22,824	$58,895
METROPOLITAN REAL ESTATE PARTN	$273,909	$263,406
MW BUYOUT EXECUTIVE FUND IV, L	$607,861	$1,398,353
NORTHGATE V-B, LP	$172,487	$1,035,644
OZ CREDIT OPP OVERSEAS FD - 33	$1,000,000	$1,652,483
OZ CREDIT OPP OVERSEAS FD - 32	$2,000,000	$3,274,520
PRAIRIE CAPITAL VI QP, LP	$686,205	$1,162,040
STRATEGIC PARTNERS OFFSHORE FU		$272,435
STRATEGIC PARTNERS OFFSHORE IX	$95,000	$132,924
STRATEGIC PTNS OFFSHORE VIII L	$398,023	$864,149
SUPERMOON CAPITAL FUND I, LP	$150,113	$170,079
THIRTEEN PARTNERS OFFSHORE LTD	$2,142,762	$3,277,754
TOWNSEND DIVERSIFIED REAL ESTA	$1,420,131	$2,482,387
TOWNSEND REAL ESTATE ALPHA FUN	$221,138	$231,769
TREA II AIV NON-ERISA, L.P	$1,923	$1,923
VALOR EQUITY PARTNERS IV-A L.P	$817,449	$2,354,164
VALOR EQUITY PARTNERS OPPORTUN
VINTAGE IV OFFSHORE LP	$58,177	$121,523
VINTAGE V OFFSHORE LP		$67,355
WHITEHALL PARALLEL GLOBAL REAL		$3,617

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	General Consultations	CategoryTxt
Legal Fees	$32,343	LegalFeesAmt
Disbursements Charitable Prps	$32,343	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (23 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$97,000	$97,000
Bank Charges	$412		$412
K-1 Exp AG REALTY VALUE FUND X	$9,679		$9,659
K-1 Exp BLUE LION OPPORTUNITY	$37,660		$37,660
K-1 Exp FLEXPOINT FUND IV-B LP	$21,235		$18,892
K-1 Exp FLEXPOINT OVERAGE FUND	$2,368		$1,154
K-1 Exp ICAPITAL-ARES COF VI O	$47,109		$42,381
K-1 EXP MADISON DB CAP VIIC	$7,887		$7,734
K-1 EXP MADISON DB CAP VIIIC	$21,561		$20,236
K-1 Exp MASON WELLS BUYOUT FUN	$11,300		$11,300
K-1 Exp MDCP VII-C GLOBAL INVE	$64		$64
K-1 Exp METROPOLITAN REAL ESTA	$5,354		$5,354
K-1 Exp MW BUYOUT EXECUTIVE FU	$9,071		$9,071
K-1 Exp NORTHGATE V-B, LP	$13,918		$13,918
K-1 Exp PRAIRIE CAPITAL VI QP,	$25,266		$22,285
K-1 Exp SUPERMOON CAPITAL FUND	$25,170		$25,170
K-1 Exp TOWNSEND DIVERSIFIED R	$10,422		$10,420
K-1 Exp TOWNSEND REAL ESTATE A	$4,820		$4,820
K-1 Exp TREA II AIV NON-ERISA,	$68		$68
K-1 Exp VALOR EQUITY PARTNERS	$20,007		$20,007
K-1 Exp WHITEHALL PARALLEL GLO	$41		$41
Postage/Delivery Service	$233	$233
State or Local Filing Fees	$10	$10

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (21 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss AG REALTY VALUE FUND X, L.P	$13,933	$20,070
K-1 Inc/Loss ARGOSY REAL ESTATE PARTNERS V, L.P	-$1,883	-$480
K-1 Inc/Loss BLUE LION OPPORTUNITY FUND, LP	-$42,646	-$42,646
K-1 Inc/Loss FLEXPOINT FUND IV-B LP	$935	$936
K-1 Inc/Loss GS CAPITAL PARTNERS VI PARALLEL LP	$1,260	$1,260
K-1 Inc/Loss ICAPITAL-ARES COF VI OFFSHORE ACCESS	$7,738	$5,686
K-1 Inc/Loss MDSN DRBRN CAP PTNRS VIIc	$12,765	$12,633
K-1 Inc/Loss MDSN DRBRN CAP PTNRS VIIic	$6,326	$260
K-1 Inc/Loss METROPOLITAN REAL ESTATE PARTNERS GLO	$444	$873
K-1 Inc/Loss MW BUYOUT EXECUTIVE FUND IV, LLC	$19,861	$19,861
K-1 Inc/Loss NORTHGATE V-B, LP	$9,807	$9,229
K-1 Inc/Loss PRAIRIE CAPITAL VI QP, LP	$32,953	$24,905
K-1 Inc/Loss SUPERMOON CAPITAL FUND I, LP	$283	$283
K-1 Inc/Loss TOWNSEND DIVERSIFIED REAL ESTATE FUND	$26,977	$19,070
K-1 Inc/Loss TOWNSEND REAL ESTATE ALPHA FUND II LP	$19,128	$19,128
K-1 Inc/Loss TREA II AIV NON-ERISA, L.P	$242	$242
K-1 Inc/Loss VALOR EQUITY PARTNERS IV-A L.P	-$3,146	$111
K-1 Inc/Loss WHITEHALL PARALLEL GLOBAL REAL ESTATE	$47	$3
Federal Tax Refund	$16,700
other income	$345	$345
State Tax Refund	$5,880

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services	$293,394	$293,394
ADMINISTRATIVE SERVICES	$21,250		$21,250
ADVISORY SERVICES	$75,000		$75,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2021	$14,100
990-T Extension for 2020	$900
Foreign Tax Paid	$1,927	$1,927
STATE INCOME TAX 2020	$600