2021-11-15T11:28:27-06:00 2020-12-31 392016366 HENDRICKS HOLDING COMPANY INC ONE ABC PARKWAY BELOIT WI 53511 990PF 2020-01-01 200874851 HENDRICKS FAMILY FOUNDATION INC HEND 6083682309 ONE ABC PARKWAY BELOIT WI 53511 DIANE M HENDRICKS PRESIDENT 6083682309 2021-11-15 1 DIANE HENDRICKS XXX-XX-XXXX DAVE HEILIGER P01495906 6083682309 2021-11-10 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 39742672 X 4061062 37453 37453 971306 971306 384007 5301956 384014 17148 17148 5470976 1409921 0 0 0 3689 738 2951 14259 11407 3802 347981 176329 144204 33929 18173 0 951 107 1094 193 0 193 29923 829 30094 430925 207583 182338 1118065 1268878 1548990 207583 1451216 3921986 1202338 146214 374052 374052 161087 395146 395146 17244 13488 13488 1599296 1825592 1825592 31390806 37134394 37134394 33314647 39742672 39742672 79577 99022 2396589 2245776 2476166 2344798 X 0 0 0 0 30838481 37397874 30838481 37397874 33314647 39742672 30838481 3921986 2637407 37397874 0 37397874 PUBLICLY TRADED SECURITIES 2017-08-21 2020-12-23 5176011 4917150 258861 258861 WASH SALES 2017-09-13 2020-12-23 792 792 0 0 PRIVATE EQUITY P 2020-01-01 2020-12-31 125153 125153 125153 384014 16712 0 16712 0 16712 21969 0 0 0 21969 0 5257 5257 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 HENDRICKS HOLDING COMPANY C/O 690 THIRD ST SUITE 300 BELOIT WI 53511 EXECUTIVE DIRECTOR 38.00 118852 10010 0 NONE 0 HENDRICKS HOLDING COMPANY 690 THIRD STREET STE 300 BELOIT WI 53511 MANAGEMENT 223625 GOLDMAN SACHS & CO LLC 71 S WACKER DR CHICAGO IL 60606 INVESTMENT 109329 0 NONE 0 NONE 0 0 33216529 336582 0 33553111 0 0 33553111 503297 33049814 1652491 1652491 16712 16712 1635779 0 1635779 0 1635779 1451216 0 1451216 0 1451216 1635779 0 0 112427 373420 485847 1451216 0 0 0 1451216 0 184563 184563 301284 0 0 0 0 0 0 0 301284 301284 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 BELOIT HOMEOWNERSHIP INITIATIVE 173000 BELOIT HEALTH SYSTEM FOUNDATION INC 1969 WEST HART ROAD BELOIT WI 53511 PC FAMILY CARE CENTER RENOVATION 210000 BELOIT JUNIOR GOLF ASSOCIATION 820 EAST CLUB LANE BELOIT WI 53511 PC GOLF PROGRAM 1250 BLACKHAWK TECHNICAL COLLEGE FOUNDATION 6004 S COUNTY RD G PO BOX 5009 JANESVILLE WI 53547 PC NANCY B. PARKER NURSING SCHOLARSHIP 20000 BOARD OF REGENTS OF UNIVERSITY OF WISCONSIN SYSTEM OFFICE FOR RESEARCH SPONSORED PROGRAMS DRAWER 538 MILWAUKEE WI 53278 PC ADDRESSING OPIOID PRESCRIBING IN THE STATELINE 119616 FRIENDS OF WELTY ENVIRONMENTAL CENTER 1201 BIG HILL COURT BELOIT WI 53511 PC HEAD START COLLABORATIVE 2500 JANESVILLE PERFORMING ARTS CENTER INC 408 S MAIN STREET JANESVILLE WI 53545 PC ARISE NOW CAMPAIGN 100000 KFAD INC PO BOX 261 BELOIT WI 53511 PC OPERATING SUPPORT 5000 PARKER CHOIR BOOSTER CLUB 3125 MINERAL POINT AVENUE JANESVILLE WI 53548 PC PIANO DONATION 51062 ROCK COUNTY HISTORICAL SOCIETY 426 N JACKSON ST JANESVILLE WI 53548 PC GENERAL SUPPORT, 2020 50000 SALVATION ARMY 514 SOUTHERLAND AVE JANESVILLE WI 53548 PC THANKSGIVING HELP 2020 1000 STATELINE BOYS & GIRLS CLUBS INC 1851 MOORE STREET BELOIT WI 53511 PC CAREERTEK PROGRAM 510000 BELOIT INTERNATIONAL FILM FESTIVAL 635 THIRD ST BELOIT WI 53511 PC ANNUAL SUPPORT 25450 1268878 STATELINE BOYS & GIRLS CLUBS INC 1851 MOORE STREET BELOIT WI 53511 PC HENDRICKS CAREERTEK 2021 REQUEST 530000 BELOIT INTERNATIONAL FILM FESTIVAL 635 THIRD ST BELOIT WI 53511 PC FESTIVAL OPERATIONS 25000 555000 14 37453 14 971306 18 384014 CLASS ACTION SETTLEMENT 14 1185 HAMILTON LANE FUNDS INCOME 14 15963 0 1409921 0 1409921 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 61062 X ACCOUNTING FEES 14259 11407 3802 BONDS 1825592 1825592 HAMILTON LANE PRIVATE EQ IX FMV 1247836 1247836 HAMILTON LANE PRIVATE EQ VI FMV 47605 47605 GOLDMAN SACHS MAIN FMV 35838953 35838953 LEGAL FEES 3689 738 2951 DUES AND SUBSCRIPTIONS 1131 566 566 ADMINISTRATIVE FEES 263 263 0 BANK CHARGES 105 0 0 D&O INSURANCE 1625 0 0 EQUIPMENT RENTAL 254 0 0 SUPPLIES 1148 0 919 GRANT MANAGMENT SYSTEM 6000 0 0 MISC. EXPENSE 687 0 0 PROGRAM RELATED EXPENSES 14717 0 25581 TELEPHONE EXPENSE 208 0 0 WEBSITE FEES 3785 0 3028 CLASS ACTION SETTLEMENT 1185 1185 1185 HAMILTON LANE FUNDS INCOME 15963 15963 15963 CHANGE IN UNREALIZED APPRECIATION 2637407 PROFESSIONAL FEES 215195 43543 144204 INVESTMENT ADVISORY FEES 132786 132786 0 FEDERAL EXCISE TAXES 15756 0 0 FOREIGN TAXES 18173 18173 0