WINDHOVER FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WINDHOVER FOUNDATION INC (EIN 39-1482470)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543229349100704
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Legal Fees Schedule
- 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 | 2025-11-17T23:09:50-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 Fowler | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $76,758,906 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $75,629 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $75,629 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $762,662 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $762,662 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,603,385 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,255,781 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,568,665 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $47,834 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $213,727 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,489,510 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,620,683 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $37,212 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $37,212 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $33,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $312,680 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $218,289 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $94,391 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $128,579 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,984 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $474,268 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $373,882 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $86,892 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $985,739 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $596,155 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $251,495 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,127,288 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,379,499 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,113,027 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $596,155 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,630,994 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,623,517 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,024,528 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $518,012 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,965,593 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,965,593 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $3,204,400 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $56,268,993 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,100,301 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,436,010 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $23,614,789 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,150,885 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,357,303 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $83,606,194 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,216,779 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,758,906 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $83,606,194 | RetainedEarningBOYAmt |
| Retained Earning EOY | $64,216,779 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $83,606,194 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,216,779 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $83,606,194 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,216,779 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $83,606,194 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,623,517 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,234,102 | OtherIncreasesAmt |
| Subtotal | $64,216,779 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $64,216,779 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $11,088,065 | $8,806,753 | $2,281,312 | $2,281,312 | |||
| Passthrough K1 Capital Gain/(Loss) | $1,074,091 | ||||||
| Sec 751 Gain on Sale of Ptshp Reclass | $8,759 | -$8,759 | -$8,759 | ||||
| LIGHTHOUSE DIVERSIFIED FUND LIMITED - CLASS A1 | $4,167,716 | $3,000,000 | $1,167,716 | $1,167,716 | P | 2016-10-01 | 2024-01-31 |
| DISTRIBUTIONS IN EXCESS OF BASIS | $54,305 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,568,665 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $69,841 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $69,841 | SubtotalAmt |
| Tax Based On Investment Income | $69,841 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,924 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $79,424 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,583 | OverpaymentAmt |
| Applied To ES Tax | $9,583 | 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 | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | Yes (true) | 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 |
| Website Address | n/a | WebsiteAddressTxt |
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 | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 |
| Raja M Flores | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| John C Fowler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas | 6.0 | $0 | $0 | $0 |
| Caran 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 | Assistant Sec, Assistant 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 | |||||
| 227 W MONROE ST STE 1800 | Chicago | IL | 606065893 | Investment Mgmt | $192,500 |
| Foundation Source | |||||
| 55 Walls Drive Suite 302 | Fairfield | CT | 06824 | Administrative | $86,611 |
| John Fowler | |||||
| 1127 Blue Hill Creek Drive | Marco Island | FL | 34145 | Advisory | $56,250 |
| 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 | $45,085,415 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,860,313 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $29,116,923 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,062,651 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $77,062,651 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,155,940 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,906,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,795,336 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,795,336 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69,841 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $69,841 | TotalTaxAmt |
| Distributable Before Adj | $3,725,495 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,725,995 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,725,995 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,630,994 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,630,994 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,725,995 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $8,572 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,126,315 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,134,887 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,630,994 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,630,994 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $95,001 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $95,001 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,039,886 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,039,886 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,039,886 | ExcessFromYear1Amt |
| 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 (243 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTS COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 270 E KILBOURN AVE STE 5 | MILWAUKEE | WI | 53202 | N/A | PC | General & Unrestricted | $1,000 | |
| AIDS HEALTHCARE FOUNDATION | ||||||||
| 6255 W SUNSET BL 21ST FL | LOS ANGELES | CA | 90028 | N/A | PC | General & Unrestricted | $250,000 | |
| ALBERT EINSTEIN COLLEGE OF MEDICINE | ||||||||
| 1300 MORRIS PARK AVE | BRONX | NY | 10461 | N/A | PC | Charitable Event | $2,000 | |
| ALBERT EINSTEIN COLLEGE OF MEDICINE | ||||||||
| 1300 MORRIS PARK AVE | BRONX | NY | 10461 | N/A | PC | Raja Flores, MD '92 Endowed Scholarship Fund | $50,000 | |
| ALL HANDS BOATWORKS INC | ||||||||
| 621 S 12TH ST | MILWAUKEE | WI | 53204 | N/A | PC | General & Unrestricted | $500 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| N19 W24350 RIVERWOOD DR | WAUKESHA | WI | 53188 | N/A | PC | Charitable Event | $2,500 | |
| AMERICAN PLAYERS THEATRE FOUNDATION INC | ||||||||
| 5950 GOLF COURSE RD | SPRING GREEN | WI | 53588 | N/A | SO III FI | General & Unrestricted | $1,000 | |
| ASSOCIATION OF THE LADIES OF CHARITY OF MILWAUKEE | ||||||||
| PO BOX 472 | THIENSVILLE | WI | 53092 | N/A | PC | to support the Children's Clothing Center | $100 | |
| BAILEYS HARBOR COMMUNITY ASSOCIATION INC | ||||||||
| PO BOX 31 | BAILEYS HBR | WI | 54202 | N/A | PC | General & Unrestricted | $500 | |
| BENEDICT CENTER INC | ||||||||
| 1849 N DR MARTIN LUTHER KING DR STE | MILWAUKEE | WI | 53212 | N/A | PC | to support the Sisters' Program | $100 | |
| BOYS & GIRLS CLUBS OF BROWARD COUNTY | ||||||||
| 877 NW 61ST ST | FORT LAUDERDALE | FL | 33309 | N/A | PC | General & Unrestricted | $10,000 | |
| BOYS AND GIRLS CLUB OF GREATER MILWAUKEE INC | ||||||||
| 1558 N 6TH ST | MILWAUKEE | WI | 53212 | N/A | PC | General & Unrestricted | $1,000 | |
| BROWN UNIVERSITY | ||||||||
| GIFT CASHIER BOX 1877 | PROVIDENCE | RI | 02912 | N/A | PC | WOMEN'S CREW FUND | $10,000 | |
| BROWN UNIVERSITY | ||||||||
| GIFT CASHIER BOX 1877 | PROVIDENCE | RI | 02912 | N/A | PC | WOMEN'S CREW FUND | $60,000 | |
| BROWN UNIVERSITY | ||||||||
| GIFT CASHIER BOX 1877 | PROVIDENCE | RI | 02912 | N/A | PC | PARENTS' LEADERSHIP COUNCIL ANNUAL FUND | $75,000 | |
| CASA ROMERO RENEWAL CENTER INC | ||||||||
| 423 W BRUCE ST | MILWAUKEE | WI | 53204 | N/A | PC | General & Unrestricted | $1,000 | |
| CENTER FOR HEARING AND COMMUNICATION | ||||||||
| 50 BROADWAY 6TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $1,000 | |
| CHENEQUA FOUNDATION | ||||||||
| PO BOX 18 | HARTLAND | WI | 53029 | N/A | SO I | General & Unrestricted | $5,000 | |
| CHILDRENS HOSPITAL OF WISCONSIN FOUNDATION INC | ||||||||
| PO BOX 1997 | MILWAUKEE | WI | 53201 | N/A | PC | The Betty Quadracci Child Life Fund | $100,000 | |
| CHILDRENS HOSPITAL OF WISCONSIN FOUNDATION INC | ||||||||
| PO BOX 1997 | MILWAUKEE | WI | 53201 | N/A | PC | the Peggy Troy Accelerator for Healthiest Kids Fund | $25,000 | |
| CITY YEAR INC - MILWAUKEE WISCONSON | ||||||||
| 6488 N PLANKINTON AVE 190 | MILWAUKEE | WI | 53203 | N/A | PC | Charitable Event | $15,000 | |
| COLLEGIATE SCHOOL INC | ||||||||
| 301 FREEDOM PL S | NEW YORK | NY | 10069 | N/A | PC | The Alumni Annual Fund | $1,000 | |
| CONECTA MIAMI ARTS INC | ||||||||
| 3100 NW 72ND AVE STE 127 | MIAMI | FL | 33122 | N/A | PC | General & Unrestricted | $20,000 | |
| DOMINICAN CENTER FOR WOMEN INC | ||||||||
| 2470 WEST LOCUST ST | MILWAUKEE | WI | 53206 | N/A | PC | General & Unrestricted | $100 | |
| DOMINICAN HIGH SCHOOL | ||||||||
| 120 EAST SILVER SPRING DR | WHITEFISH BAY | WI | 53217 | N/A | PC | General & Unrestricted | $600 | |
| DOOR COUNTY COMMUNITY FOUNDATION INC | ||||||||
| 222 N 3RD AVE | STURGEON BAY | WI | 54235 | N/A | PC | General & Unrestricted | $1,000 | |
| FEEDING AMERICA EASTERN WISCONSIN INC | ||||||||
| 1700 W FOND DU LAC AVE | MILWAUKEE | WI | 53205 | N/A | PC | General & Unrestricted | $1,000 | |
| FOOD ALLERGY RESEARCH & EDUCATION INC | ||||||||
| 7901 JONES BRANCH DR STE 240 | MCLEAN | VA | 22102 | N/A | PC | General & Unrestricted | $1,000 | |
| FRIENDS SEMINARY | ||||||||
| 222 E 16TH ST | NEW YORK | NY | 10003 | N/A | PC | alumni scholarship fund | $1,000 | |
| GAY & LESBIAN COMMUNITY CENTER OF GREATER FORT LAU | ||||||||
| 2040 N DIXIE HWY | WILTON MANORS | FL | 33305 | N/A | PC | General & Unrestricted | $10,001 | |
| GREATER MILWAUKEE FOUNDATION INC | ||||||||
| 101 W PLEASANT ST | MILWAUKEE | WI | 53212 | N/A | PC | Quad/Graphics Inc. Disaster Relief Fund | $20,000 | |
| GREATER PROVIDENCE YOUNG MENS CHRISTIAN ASSOCIATIO | ||||||||
| 33 BROAD ST SUITE 303 | PROVIDENCE | RI | 02903 | N/A | PC | General & Unrestricted | $1,000 | |
| HAITIAN NEIGHBORHOOD CENTER SANT LA INC | ||||||||
| 13450 W DIXIE HWY | NORTH MIAMI | FL | 33161 | N/A | PC | General & Unrestricted | $1,000 | |
| HARTLEY HOUSE | ||||||||
| 413 W 46TH ST | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $2,000 | |
| HB KIWANIS PROJECT INC | ||||||||
| 410 SE 3RD ST | HALLANDALE BEACH | FL | 33009 | N/A | PC | Charitable Event | $2,000 | |
| HOLY ANGELS NATIONAL CATHOLIC CHURCH INC | ||||||||
| 1436 NE 26TH ST | WILTON MANORS | FL | 33305 | N/A | PC | General & Unrestricted | $47,400 | |
| HUMANE ANIMAL WELFARE SOCIETY OF WAUKESHA COUNTY I | ||||||||
| 701 NORTHVIEW RD | WAUKESHA | WI | 53188 | N/A | PC | General & Unrestricted | $1,000 | |
| HUNGER TASK FORCE INC | ||||||||
| 5000 W ELECTRIC AVE | W MILWAUKEE | WI | 53219 | N/A | PC | General & Unrestricted | $100,000 | |
| JOE DIMAGGIO CHILDRENS HOSPITAL FOUNDATION INC | ||||||||
| 3329 JOHNSON ST | HOLLYWOOD | FL | 33021 | N/A | PC | General & Unrestricted | $10,001 | |
| JULIANS FOUNTAIN OF YOUTH INC | ||||||||
| 1414 NE 26TH ST | WILTON MANORS | FL | 33305 | N/A | PC | to support Thrift store relocation expenses | $25,000 | |
| KETTLE MORAINE GARDEN CLUB INC | ||||||||
| PO BOX 22 | NASHOTAH | WI | 53058 | N/A | PC | General & Unrestricted | $5,000 | |
| 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 | |
| LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC | ||||||||
| 120 WALL ST 19TH FL | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $5,000 | |
| LAWRENCE UNIVERSITY OF WISCONSIN | ||||||||
| 711 E BOLDT WAY | APPLETON | WI | 54911 | N/A | PC | Annual Giving Fund | $25,000 | |
| LIFESTRIDERS INC | ||||||||
| S11W29667 SUMMIT AVE | WAUKESHA | WI | 53188 | N/A | PC | General & Unrestricted | $1,000 | |
| MACCANON BROWN HOMELESS SANCTUARY INC | ||||||||
| 2461 W CENTER ST | MILWAUKEE | WI | 53206 | N/A | PC | General & Unrestricted | $100 | |
| MESSMER CATHOLIC SCHOOLS INC | ||||||||
| 742 W CAPITOL DR | MILWAUKEE | WI | 53206 | N/A | PC | General & Unrestricted | $500 | |
| MIAMI BEACH GAY PRIDE | ||||||||
| 1210 WASHINGTON AVE STE 255 | MIAMI BEACH | FL | 33139 | N/A | PC | General & Unrestricted | $5,000 | |
| MILWAUKEE ART MUSEUM INC | ||||||||
| 700 N ART MUSEUM DR | MILWAUKEE | WI | 53202 | N/A | PC | Annual Fund | $1,000 | |
| MILWAUKEE ART MUSEUM INC | ||||||||
| 700 N ART MUSEUM DR | MILWAUKEE | WI | 53202 | N/A | PC | General & Unrestricted | $285,000 | |
| MILWAUKEE CHAMBER THEATRE LTD | ||||||||
| 158 N BROADWAY | MILWAUKEE | WI | 53202 | N/A | PC | FourOneFourward Sustainability Campaign | $82,500 | |
| MILWAUKEE GAY SPORTS NETWORK | ||||||||
| 1515 CAMDEN CT UNIT D | WAUKESHA | WI | 53186 | N/A | PC | General & Unrestricted | $5,000 | |
| MILWAUKEE INSTITUTE OF ART AND DESIGN INC | ||||||||
| 273 E ERIE ST | MILWAUKEE | WI | 53202 | N/A | PC | Charitable Event | $25,000 | |
| MILWAUKEE TENNIS & EDUCATION FOUNDATION INC | ||||||||
| 3000 N SHERMAN BLVD | MILWAUKEE | WI | 53210 | N/A | PC | To support the Match MTEF Tennis Ball | $10,000 | |
| MILWAUKEE YOUTH SYMPHONY ORCHESTRA INC | ||||||||
| 325 W WALNUT ST | MILWAUKEE | WI | 53212 | N/A | PC | Pathways 2024 Fund-a-Need | $10,000 | |
| MOBILE SCHOOL PANTRY INC SOUTH FLORIDA | ||||||||
| 3409 W PARK RD | HOLLYWOOD | FL | 33021 | N/A | PC | REFRIGERATED TRUCK LEASE FUND | $35,000 | |
| MOBILE SCHOOL PANTRY INC SOUTH FLORIDA | ||||||||
| 3409 W PARK RD | HOLLYWOOD | FL | 33021 | N/A | PC | to support the Increased Insurance costs for the REFRIGERATED TRUCK | $10,000 | |
| MOBILE SCHOOL PANTRY INC SOUTH FLORIDA | ||||||||
| 3409 W PARK RD | HOLLYWOOD | FL | 33021 | N/A | PC | REFRIGERATED TRUCK LEASE FUND | $35,000 | |
| MOBILE SCHOOL PANTRY INC SOUTH FLORIDA | ||||||||
| 3409 W PARK RD | HOLLYWOOD | FL | 33021 | N/A | PC | General & Unrestricted | $22,000 | |
| MONTEFIORE MEDICAL CENTER | ||||||||
| 3325 BAINBRIDGE AVE | BRONX | NY | 10467 | N/A | PC | Charitable Event | $25,000 | |
| MONTESSORI SCHOOL OF WAUKESHA INC | ||||||||
| 2600 SUMMIT AVE | WAUKESHA | WI | 53188 | N/A | PC | Quadracci Addition from the Class of 1964 Fund | $10,020 | |
| MONTESSORI SCHOOL OF WAUKESHA INC | ||||||||
| 2600 SUMMIT AVE | WAUKESHA | WI | 53188 | N/A | PC | General & Unrestricted | $100,000 | |
| MOUNT SINAI HOSPITAL - ADOLESCENT HEALTH CENTER | ||||||||
| ONE GUSTAVE L LEVY PL BOX 1049 | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $5,000 | |
| MURRAY HILL COMMITTEE INC | ||||||||
| 325 5TH AVE APT 32A | NEW YORK | NY | 10016 | N/A | PC | Murray Hill Adopt a Tree Program | $4,500 | |
| NATIONAL CATHOLIC CHURCH OF NORTH AMERICA INC | ||||||||
| 1436 NE 26TH ST | WILTON MANORS | FL | 33305 | N/A | PC | The Florida Aides Ride Fund | $10,000 | |
| NATIONAL CATHOLIC CHURCH OF NORTH AMERICA INC | ||||||||
| 1436 NE 26TH ST | WILTON MANORS | FL | 33305 | N/A | PC | General & Unrestricted | $67,580 | |
| NATIONAL CATHOLIC REPORTER PUBLISHING COMPANY | ||||||||
| 115 E ARMOUR BLVD | KANSAS CITY | MO | 64111 | N/A | PC | General & Unrestricted | $100 | |
| NEW YORK UNIVERSITY | ||||||||
| PO BOX 6706 | HAGERSTOWN | MD | 21740 | N/A | PC | Expendable Scholarship Support and Raja M. Flores. M.D. Scholarship Fund | $100,000 | |
| NOTRE DAME DES VICTOIRES CHURCH & SCHOOL | ||||||||
| 566 BUSH ST | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $1,500 | |
| NOVA SOUTHEASTERN UNIVERSITY INC | ||||||||
| 3300 S UNIVERSITY DR | FT LAUDERDALE | FL | 33328 | N/A | PC | to support the needs of the NSU University School and to the Endowed Fund | $200,000 | |
| NOVA SOUTHEASTERN UNIVERSITY INC | ||||||||
| 3300 S UNIVERSITY DR | FT LAUDERDALE | FL | 33328 | N/A | PC | General & Unrestricted | $63,324 | |
| NOVA SOUTHEASTERN UNIVERSITY INC | ||||||||
| 3300 S UNIVERSITY DR | FT LAUDERDALE | FL | 33328 | N/A | PC | to support the NSU Shepard Broad School of Law Clinic under Steven Kass for nonprofit law | $10,000 | |
| OPERATION MOBILIZATION | ||||||||
| PO BOX 444 | TYRONE | GA | 30290 | N/A | PC | General & Unrestricted | $20,000 | |
| OPERATION MOBILIZATION | ||||||||
| PO BOX 444 | TYRONE | GA | 30290 | N/A | PC | NORTH INDIA MICROENTERPRISE PROJECT | $25,000 | |
| OPERATION MOBILIZATION | ||||||||
| PO BOX 444 | TYRONE | GA | 30290 | N/A | PC | Caucasus Micro Enterprise Project | $25,000 | |
| PACKER COLLEGIATE INSTITUTE | ||||||||
| PO BOX 22759 | NEW YORK | NY | 10087 | N/A | PC | Alumni Annual Fund for scholarship support | $1,000 | |
| PINE LAKE SAILING SCHOOL INC | ||||||||
| PO BOX 436 | HARTLAND | WI | 53029 | N/A | PC | General & Unrestricted | $60,000 | |
| PLANNED PARENTHOOD OF WISCONSIN INC | ||||||||
| 302 N JACKSON ST | MILWAUKEE | WI | 53202 | N/A | PC | General & Unrestricted | $10,000 | |
| PROJECT HEALTHY MINDS CORPORATION | ||||||||
| PO BOX 8073 | NEW YORK | NY | 10116 | N/A | PC | to support Project Healthy Minds Gala | $5,000 | |
| PROVINCE OF ST JOSEPH OF THE CAPUCHIN ORDER INC | ||||||||
| 1820 MOUNT ELLIOTT ST | DETROIT | MI | 48207 | N/A | PC | Wisconsin community services | $100 | |
| RUBIN STACY STUDIO FOR INNOVATION & EDUCATION INC | ||||||||
| 2598 E SUNRISE BLVD | FT LAUDERDALE | FL | 33304 | N/A | PC | General & Unrestricted | $10,000 | |
| RUNNING REBELS COMMUNITY ORGANIZATION INC | ||||||||
| 225 W CAPITOL DR | MILWAUKEE | WI | 53212 | N/A | PC | General & Unrestricted | $50,000 | |
| SAFE SCHOOLS SOUTH FLORIDA INC | ||||||||
| 13100 W DIXIE HWY | NORTH MIAMI | FL | 33161 | N/A | PC | Human Rights Conference | $25,000 | |
| SAFE SCHOOLS SOUTH FLORIDA INC | ||||||||
| 13100 W DIXIE HWY | NORTH MIAMI | FL | 33161 | N/A | PC | General & Unrestricted | $40,002 | |
| SAINT JOHNS COMMUNITIES INC | ||||||||
| 1840 N PROSPECT AVE | MILWAUKEE | WI | 53202 | N/A | PC | to support the life enrichment programming as per Margot Paddock | $5,000 | |
| SAMARITANS PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | Ukrainian relief | $5,000 | |
| SEVA FOUNDATION | ||||||||
| 1786 5TH ST | BERKELEY | CA | 94710 | N/A | PC | General & Unrestricted | $1,000 | |
| SHARP LITERACY INC | ||||||||
| 5775 N GLEN PARK RD 202 | MILWAUKEE | WI | 53209 | N/A | PC | General operations grant | $25,000 | |
| SHOWERING LOVE | ||||||||
| 4157 SW 54TH AVE | DAVIE | FL | 33314 | N/A | PC | General & Unrestricted | $43,672 | |
| SINSINAWA DOMINICANS INC | ||||||||
| 585 COUNTY RD Z | SINSINAWA | WI | 53824 | N/A | PC | Sinsinawa Dominican Research Center | $15,000 | |
| SINSINAWA DOMINICANS INC | ||||||||
| 585 COUNTY RD Z | SINSINAWA | WI | 53824 | N/A | PC | Sisters Enrichment Fund | $20,000 | |
| SINSINAWA DOMINICANS INC | ||||||||
| 585 COUNTY RD Z | SINSINAWA | WI | 53824 | N/A | PC | General & Unrestricted | $200 | |
| SOUTH FLORIDA PBS INC | ||||||||
| 3401 S CONGRESS AVE | BOYNTON BEACH | FL | 33426 | N/A | PC | STEM programming | $50,000 | |
| ST AUGUSTINE PREPARATORY ACADEMY INC | ||||||||
| 2607 S 5TH ST | MILWAUKEE | WI | 53207 | N/A | PC | to support the 2024 Gala | $10,000 | |
| ST BONAVENTURE SCHOOL | ||||||||
| 1301 SW 136TH AVE | DAVIE | FL | 33325 | N/A | PC | General & Unrestricted | $5,000 | |
| SURFRIDER FOUNDATION | ||||||||
| PO BOX 73550 | SAN CLEMENTE | CA | 92673 | N/A | PC | General & Unrestricted | $1,000 | |
| THE BRANDLAB | ||||||||
| PO BOX 8159 | MINNEAPOLIS | MN | 55408 | N/A | PC | General & Unrestricted | $50,000 | |
| THE CHARLES E KUBLY FOUNDATION INC | ||||||||
| 1341 W MEQUON RD | MEQUON | WI | 53092 | N/A | PC | General & Unrestricted | $1,000 | |
| THE CHILDRENS AID SOCIETY | ||||||||
| 117 WEST 124TH ST 5TH FLOOR | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $25,000 | |
| THE WOMENS CENTER INC | ||||||||
| 505 N E AVE | WAUKESHA | WI | 53186 | N/A | PC | General & Unrestricted | $4,000 | |
| TRUSTEES OF COLUMBIA UNIVERSITY Department of Ped | ||||||||
| 516 W 168TH ST FL 3 | NEW YORK | NY | 10032 | N/A | PC | The Raja Flores Scholarship Fund | $10,000 | |
| TUXEDO PARK GARDEN CLUB | ||||||||
| PO BOX 784 | TUXEDO PARK | NY | 10987 | N/A | PC | General & Unrestricted | $1,000 | |
| UNITED WAY OF GREATER MILWAUKEE & WAUKESHA COUNTY | ||||||||
| 225 W VINE ST | MILWAUKEE | WI | 53212 | N/A | PC | General & Unrestricted | $12,000 | |
| UNIVERSITY FAMILY ORGANIZATION INC | ||||||||
| 3375 SW 75TH AVE | DAVIE | FL | 33314 | N/A | PC | General & Unrestricted | $18,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| US BANK LOCKBOX 78807 | MILWAUKEE | WI | 53278 | N/A | PC | General & Unrestricted | $7,500 | |
| UNIVERSITY OF WISCONSIN FOUNDATION - GREEN BAY | ||||||||
| ADVCMENT OFC | GREEN BAY | WI | 54311 | N/A | PC | Toft Point, Baileys Harbor Fund | $1,000 | UNIVERSITY OF WISCONSIN |
| UNIVERSITY SCHOOL OF MILWAUKEE CORPORATION | ||||||||
| 2100 W FAIRY CHASM RD | MILWAUKEE | WI | 53217 | N/A | PC | Annual Fund | $1,000 | |
| UNIVERSITY SCHOOL OF MILWAUKEE CORPORATION | ||||||||
| 2100 W FAIRY CHASM RD | MILWAUKEE | WI | 53217 | N/A | PC | Grant towards capital campaign | $140,500 | |
| UNIVERSITY SCHOOL OF MILWAUKEE ENDOWMENT FUND INC | ||||||||
| 2100 W FAIRY CHASM RD | MILWAUKEE | WI | 53217 | N/A | SO I | General & Unrestricted | $10,000 | |
| VISION FORWARD ASSOCIATION INCORPORATED | ||||||||
| 912 N HAWLEY RD | MILWAUKEE | WI | 53213 | N/A | PC | General & Unrestricted | $100 | |
| VOLUNTEER CENTER OF WASHINGTON COUNTY INC | ||||||||
| 303 W WATER ST | WEST BEND | WI | 53095 | N/A | PC | Youth Volunteer Programming | $15,000 | |
| WAUKESHA COUNTY COMMUNITY FOUNDATION INC | ||||||||
| 2727 N GRANDVIEW BLVD STE 301 | WAUKESHA | WI | 53188 | N/A | PC | The Dr. Ann Bartos Merkow Fund to support the Women's Center and the Waukesha Free clinic | $100,000 | |
| WAUKESHA COUNTY COMMUNITY FOUNDATION INC | ||||||||
| 2727 N GRANDVIEW BLVD STE 301 | WAUKESHA | WI | 53188 | N/A | PC | Waukesha Public Library Makerspace | $50,000 | |
| WAUKESHA FREE CLINIC INC | ||||||||
| 237 W WISCONSIN AVE | WAUKESHA | WI | 53186 | N/A | PC | Charitable Event | $10,000 | |
| WINDERFUL FOUNDATION INC | ||||||||
| 41 LEEWARD LN | RIVERSIDE | CT | 06878 | N/A | PF | Expenditure Responsibility Grant (see attached in-kind grant schedule) | $22,747,788 | |
| WISCONSIN PUBLIC RADIO ASSOCIATION INC | ||||||||
| 821 UNIVERSITY AVE | MADISON | WI | 53706 | N/A | PC | General & Unrestricted | $2,000 | |
| WOMANS CLUB OF WISCONSIN FOUNDATION INC | ||||||||
| 813 E KILBOURN AVE | MILWAUKEE | WI | 53202 | N/A | SO II | General & Unrestricted | $10,000 | |
| XAVIER HIGH SCHOOL | ||||||||
| 30 WEST 16TH ST | NEW YORK | NY | 10011 | N/A | PC | Higher Achievement Program | $2,000 | |
| XAVIER HIGH SCHOOL | ||||||||
| 30 WEST 16TH ST | NEW YORK | NY | 10011 | N/A | PC | General scholarship fund | $1,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | The Windhover Scholarship Fund | $50,000 | |
| Brayden R Jackson | ||||||||
| N7784 VICKSBURG WAY | Oconomowoc | WI | 53066 | NONE | I | Scholarship Grant | $3,000 | UNIT H |
| Corbin G Hutchison | ||||||||
| 104 Lakeside Dr | Lewisberry | PA | 17339 | NONE | I | Scholarship Grant | $3,000 | |
| Hunter L Dunham | ||||||||
| 7685 Back Creek Valley Road | Hedgesville | WV | 25427 | NONE | I | Scholarship Grant | $3,000 | |
| Julianna G Potter | ||||||||
| 1201 Seedling Ln | Argyle | TX | 76226 | NONE | I | Scholarship Grant | $3,000 | |
| Sydney P Kolstad | ||||||||
| 501 Crowfoot Ave | Fond du Lac | WI | 54935 | NONE | I | Scholarship Grant | $3,000 | |
| Riley J Becker | ||||||||
| 1551 Dover Drive | Waukesha | WI | 53186 | NONE | I | Scholarship Grant | $15,000 | |
| Jaiden N Reidy | ||||||||
| 1406 Red Oak Dr | Hartford | WI | 53027 | NONE | I | Scholarship Grant | $3,000 | |
| Karly N Turinske | ||||||||
| W285 N6751 Parker Place | Hartland | WI | 53029 | NONE | I | Scholarship Grant | $3,000 | |
| Hailey M Hanson | ||||||||
| 822 wood dr | Oconomowoc | WI | 53066 | NONE | I | Scholarship Grant | $3,000 | |
| Rachel B Tucker | ||||||||
| 20 Ivanhoe Drive | Manalapan | NJ | 07726 | NONE | I | Scholarship Grant | $3,000 | |
| Devin So | ||||||||
| 21 Arrowwood Dr | Sicklerville | NJ | 08081 | NONE | I | Scholarship Grant | $3,000 | |
| Naseem C Ahmad | ||||||||
| 7859 North Link Place | Milwaukee | WI | 53223 | NONE | I | Scholarship Grant | $3,000 | |
| Collin J Welke | ||||||||
| 3260 Creekwood Cir | Jackson | WI | 53037 | NONE | I | Scholarship Grant | $3,000 | |
| Hannah C Batson | ||||||||
| 7389 White Ridge Drive | Greenville | MI | 48838 | NONE | I | Scholarship Grant | $3,000 | |
| Abigal C Potter | ||||||||
| 1201 Seedling Lane | Argyle | TX | 76226 | NONE | I | Scholarship Grant | $3,000 | |
| Nathan A Carl | ||||||||
| N48 W34186 Lindy Lane | Nashotah | WI | 53058 | NONE | I | Scholarship Grant | $3,000 | |
| Thomas R Goldapske | ||||||||
| 321 Luedtke Ln | Lomira | WI | 53048 | NONE | I | Scholarship Grant | $3,000 | |
| Kaden A Weldy | ||||||||
| 105 ST RT 202 | Troy | OH | 45373 | NONE | I | Scholarship Grant | $3,000 | |
| Eowyn Lapp | ||||||||
| 6A Perry St | Saratoga Springs | NY | 12866 | NONE | I | Scholarship Grant | $3,000 | |
| Isabella K Drewek | ||||||||
| 560 N 62ND ST | Wauwatosa | WI | 53213 | NONE | I | Scholarship Grant | $3,000 | |
| Alexander Zache | ||||||||
| 809 briar Ct | Watertown | WI | 53094 | NONE | I | Scholarship Grant | $3,000 | |
| Anna Vickrey | ||||||||
| 11900 Bobs Lake Road | Vancleave | MS | 39565 | NONE | I | Scholarship Grant | $3,000 | |
| Julianne E Gryder | ||||||||
| 6159 Spring Forest drive | Pfafftown NC | NC | 27040 | NONE | I | Scholarship Grant | $3,000 | |
| Christian S Fenger | ||||||||
| W358N5736 Surrey Drive | Oconomowoc | WI | 53066 | NONE | I | Scholarship Grant | $15,000 | |
| Jaeger R Pankowski | ||||||||
| 7902 Fawnwood Ln | Tega Cay | SC | 29708 | NONE | I | Scholarship Grant | $3,000 | |
| Paige A Lathrop | ||||||||
| 417 Willow Lane | South Milwaukee | WI | 53172 | NONE | I | Scholarship Grant | $3,000 | |
| Emma G Jansing | ||||||||
| 203 W Sherwood Ter | Fort Wayne | IN | 46807 | NONE | I | Scholarship Grant | $3,000 | |
| Melissa L Meyers | ||||||||
| 123 Fanna Street | Fond du Lac | WI | 54935 | NONE | I | Scholarship Grant | $3,000 | |
| Riley E Roecker | ||||||||
| W173N5542 Ravenwood Dr | Menomonee Falls | WI | 53051 | NONE | I | Scholarship Grant | $3,000 | |
| Devon G Townsend | ||||||||
| 2412 Fox River Pky | Waukesha | WI | 53189 | NONE | I | Scholarship Grant | $3,000 | Unit L |
| Aimee E Zarder-Krawczyk | ||||||||
| W153N11640 Kurt Dr | Germantown | WI | 53022 | NONE | I | Scholarship Grant | $3,000 | |
| Annika M Giese | ||||||||
| 1102 Fleetfoot Drive | Waukesha | WI | 53186 | NONE | I | Scholarship Grant | $3,000 | Unit F |
| Marcela M Hahn | ||||||||
| N72w24113 Craven Dr | Sussex | WI | 53089 | NONE | I | Scholarship Grant | $3,000 | |
| Luke D Wente | ||||||||
| 18655 E 600th Ave | Dieterich | IL | 62424 | NONE | I | Scholarship Grant | $3,000 | |
| Hazel M Donovan | ||||||||
| W253S5822 Crest dr | Waukesha | WI | 53189 | NONE | I | Scholarship Grant | $3,000 | |
| Joshua D Nacker | ||||||||
| N50W17097 Mapple Crest Ln | Menomonee Falls | WI | 53051 | NONE | I | Scholarship Grant | $3,000 | |
| Savana F Calhoun | ||||||||
| 406 Bending Oak St | Lufkin | TX | 75904 | NONE | I | Scholarship Grant | $3,000 | |
| Delaney R Zimmel | ||||||||
| N979 Golden Corners Road | Lomira | WI | 53048 | NONE | I | Scholarship Grant | $3,000 | |
| Elizabeth R Ivancic | ||||||||
| 2543 south 83rd street | West Allis | WI | 53219 | NONE | I | Scholarship Grant | $3,000 | |
| Riley R Taylor | ||||||||
| 80 Marshall Drive | Waukee | IA | 50263 | NONE | I | Scholarship Grant | $3,000 | |
| Nadiyah C Ahmad | ||||||||
| 7859 North Link Pl | Milwaukee | WI | 53223 | NONE | I | Scholarship Grant | $3,000 | |
| Samuel J Pendell | ||||||||
| 4431 West Park Drive | Bay City | MI | 48706 | NONE | I | Scholarship Grant | $3,000 | |
| Rees F Roecker | ||||||||
| W173n5542 Ravenwood Drive | Menomonee Falls | WI | 53051 | NONE | I | Scholarship Grant | $3,000 | |
| Charlotte G Skibinski | ||||||||
| 37 W Van Buren St | Chicago | IL | 60605 | NONE | I | Scholarship Grant | $3,000 | 1509 |
| Hannah L Heyse | ||||||||
| W290N430 Elmhurst Drive | Waukesha | WI | 53188 | NONE | I | Scholarship Grant | $3,000 | |
| Nina G Tio | ||||||||
| S45 W25118 Black Oak Ln | Waukesha | WI | 53189 | NONE | I | Scholarship Grant | $3,000 | |
| Margaret T Belisle | ||||||||
| N8980 Hustisford Rd | Watertown | WI | 53094 | NONE | I | Scholarship Grant | $3,000 | |
| Ashley N Weinberger | ||||||||
| 19340 Cromwell Ct E | Brookfield | WI | 53045 | NONE | I | Scholarship Grant | $3,000 | |
| Baylie C Sutton | ||||||||
| 1200 Sunset Terrace | Rochelle | IL | 61068 | NONE | I | Scholarship Grant | $3,000 | |
| Greyson O Parish | ||||||||
| 172 Lusitano Lane | Middletown | VA | 22645 | NONE | I | Scholarship Grant | $3,000 | |
| Kaylee E Huston | ||||||||
| 1630 The Rock Rd | Thomaston | GA | 30286 | NONE | I | Scholarship Grant | $3,000 | |
| Brianna Kay Splaine | ||||||||
| N65W28153 Forest Ridge Circle | Sussex | WI | 53089 | NONE | I | Scholarship Grant | $3,000 | |
| Katie M Scaffidi | ||||||||
| N67 W23833 Linda Dr | Sussex | WI | 53089 | NONE | I | Scholarship Grant | $3,000 | |
| Mckenna T Schaff | ||||||||
| W247N5865 Partridge ct | Sussex | WI | 53089 | NONE | I | Scholarship Grant | $3,000 | |
| Ella J Walecki | ||||||||
| N2286 State Rd 28 | Adell | WI | 53001 | NONE | I | Scholarship Grant | $3,000 | |
| Alexander F Ounkham | ||||||||
| 3832 Bayberry Drive | Waukesha | WI | 53189 | NONE | I | Scholarship Grant | $3,000 | |
| Nicholas D Cohen | ||||||||
| 1307 Bechaud Ave | North Fond du Lac | WI | 54937 | NONE | I | Scholarship Grant | $3,000 | |
| Angelina M Fentress | ||||||||
| 3813 W LEILA AVE | TAMPA | FL | 33616 | NONE | I | Scholarship Grant | $3,000 | |
| Maya D Nordeen | ||||||||
| 662 Duke Rd | Defiance | MO | 63341 | NONE | I | Scholarship Grant | $3,000 | |
| Logan M Arroyo | ||||||||
| 402 Easy Street | Mayville | WI | 53050 | NONE | I | Scholarship Grant | $3,000 | |
| John W Handeland | ||||||||
| 3217 N 94St | Milwuakee | WI | 53222 | NONE | I | Scholarship Grant | $3,000 | |
| Aurora J Padilla Jimenez | ||||||||
| 373 Royal Crest Drive | Martinsburg | WV | 25401 | NONE | I | Scholarship Grant | $3,000 | |
| Grace L Zack | ||||||||
| 15806 Sherwood Avenue | Laurel | MD | 20707 | NONE | I | Scholarship Grant | $3,000 | |
| Nolan P Carl | ||||||||
| N48W34186 West Lindy Lane | Nashotah | WI | 53058 | NONE | I | Scholarship Grant | $3,000 | |
| Nikita T McNamee | ||||||||
| 801 Main Street | Melbourne | IA | 50162 | NONE | I | Scholarship Grant | $3,000 | |
| Bailey A Brezonick | ||||||||
| 3635 Kacin Ct | Richfield | WI | 53076 | NONE | I | Scholarship Grant | $3,000 | |
| Lucas R Wachowiak | ||||||||
| N57W37870 Sunset ln | oconomowoc | WI | 53066 | NONE | I | Scholarship Grant | $3,000 | |
| Emily E Belke | ||||||||
| 27 Atlantic Dr | Hagerstown | MD | 21742 | NONE | I | Scholarship Grant | $3,000 | |
| Jill M Harden | ||||||||
| 720 Leslie Avenue | Wenonah | NJ | 08090 | NONE | I | Scholarship Grant | $3,000 | |
| Benjamin P Sauvageau | ||||||||
| 7224 Devonshire Ave | Greendale WI | WI | 53129 | NONE | I | Scholarship Grant | $3,000 | |
| Anees s Patel | ||||||||
| 158 Airport Rd | Hightstown | NJ | 08520 | NONE | I | Scholarship Grant | $3,000 | |
| Jacob R Parodo | ||||||||
| 1621 Jefferson Street | West Bend | WI | 53090 | NONE | I | Scholarship Grant | $3,000 | |
| Anysah M Meneau | ||||||||
| 900 Adelphia Road | Fuquay Varina | NC | 27526 | NONE | I | Scholarship Grant | $3,000 | |
| Sydney E Sarnowski | ||||||||
| N173W20050 Crestview Drive | Jackson | WI | 53037 | NONE | I | Scholarship Grant | $3,000 | |
| Caleb M Guild | ||||||||
| 800 Park Manor Ct | Cedarburg | WI | 53012 | NONE | I | Scholarship Grant | $3,000 | |
| Chloe E Campbell | ||||||||
| 340 Clinton St | Kewaskum | WI | 53040 | NONE | I | Scholarship Grant | $3,000 | |
| Dominic V Casella | ||||||||
| 31 Chicago Avenue | Bellmore | NY | 11710 | NONE | I | Scholarship Grant | $3,000 | |
| Jaden O Ladner | ||||||||
| 6245 Tennyson Drive | Ocean Springs | MS | 39564 | NONE | I | Scholarship Grant | $3,000 | |
| Ryland A Hutchison | ||||||||
| 104 Lakeside Dr | Lewisberry | PA | 17339 | NONE | I | Scholarship Grant | $3,000 | |
| Rileigh R Brinkman | ||||||||
| N114W17117 Cove Court | Germantown | WI | 53022 | NONE | I | Scholarship Grant | $3,000 | H |
| Mirian Hernandez | ||||||||
| 170 Hillcrest Drive | Kearneysville | WV | 25430 | NONE | I | Scholarship Grant | $3,000 | |
| Helen L Hyde | ||||||||
| 18730 Anita Ct | Brookfield | WI | 53045 | NONE | I | Scholarship Grant | $3,000 | |
| Abram A Helsell | ||||||||
| 326 Birchwood Lane | Theresa | WI | 53091 | NONE | I | Scholarship Grant | $3,000 | |
| Remington E Reichmann | ||||||||
| 1121 Riverton Dr | Mukwonago | WI | 53149 | NONE | I | Scholarship Grant | $3,000 | |
| Taylor M Roundtree | ||||||||
| 1706 South Harrison Street | Alexandria | IN | 46001 | NONE | I | Scholarship Grant | $3,000 | |
| Austin A Wiese | ||||||||
| 416 Elm Avenue | Waupun | WI | 53963 | NONE | I | Scholarship Grant | $3,000 | |
| Makenna H Owens | ||||||||
| 26323 Sunny Springs Ln | Cypress | TX | 77433 | NONE | I | Scholarship Grant | $3,000 | |
| Kayla J Kramp | ||||||||
| N115W16573 Abbey Ct | Germantown | WI | 53022 | NONE | I | Scholarship Grant | $3,000 | |
| Elena G Zuchowski | ||||||||
| W312S1057 Wildwood Tr | Wales | WI | 53183 | NONE | I | Scholarship Grant | $3,000 | |
| Matthew J Hall | ||||||||
| 506 Grey Fox Run | Watertown | WI | 53094 | NONE | I | Scholarship Grant | $3,000 | |
| Shaun T Stone | ||||||||
| 3252 S 124th St | West Allis | WI | 53227 | NONE | I | Scholarship Grant | $3,000 | |
| Anna L Wachowiak | ||||||||
| N57W37870 Sunset Ln | Oconomowoc | WI | 53066 | NONE | I | Scholarship Grant | $3,000 | |
| Margaret M Fenner | ||||||||
| 8484 South Breaburn Dr | Oak Creek | WI | 53154 | NONE | I | Scholarship Grant | $3,000 | |
| Nicole Marie Strunsee | ||||||||
| 265 Richmond Dr | Pewaukee | WI | 53072 | NONE | I | Scholarship Grant | $3,000 | |
| Logan T Feggestad | ||||||||
| 2817 Elo Road | Oshkosh | WI | 54905 | NONE | I | Scholarship Grant | $3,000 | |
| Melissa L Adams | ||||||||
| 13445 Morning Mist Place | Plainfield | IL | 60585 | NONE | I | Scholarship Grant | $3,000 | |
| Alexander A Hilbelink | ||||||||
| 724 Sycamore Ave | South Milwaukee | WI | 53172 | NONE | I | Scholarship Grant | $3,000 | |
| Keely s Dahl | ||||||||
| 220 old saratoga road | Gansevoort | NY | 12831 | NONE | I | Scholarship Grant | $3,000 | |
| Alex A Walker | ||||||||
| W1696 Cty Rd S | Markesan | WI | 53946 | NONE | I | Scholarship Grant | $3,000 | |
| Jackson R Venski | ||||||||
| 4431 Trillium lane | Slinger | WI | 53086 | NONE | I | Scholarship Grant | $3,000 | |
| Brooklin J Colon | ||||||||
| 10511 Juliano Drive | Riverview | FL | 33569 | NONE | I | Scholarship Grant | $3,000 | |
| Mattea M Giese | ||||||||
| 1102 Fleetfoot Drive | Waukesha | WI | 53186 | NONE | I | Scholarship Grant | $3,000 | Unit F |
| Paul M Ryan | ||||||||
| 30 Basildon Cir | Bella Vista | AR | 72715 | NONE | I | Scholarship Grant | $3,000 | |
| Alexis Berlin | ||||||||
| 2977 Gateway Avenue | Hartford | WI | 53027 | NONE | I | Scholarship Grant | $3,000 | |
| Steely D Schaefer | ||||||||
| N3092 Oaklane Road | Brownsville | WI | 53006 | NONE | I | Scholarship Grant | $3,000 | |
| Faith E Haines | ||||||||
| 125 Bell Haven Cir | Stephens City | VA | 22655 | NONE | I | Scholarship Grant | $3,000 | |
| Melanie Hilbelink | ||||||||
| 724 Sycamore Ave | South Milwaukee | WI | 53172 | NONE | I | Scholarship Grant | $3,000 | |
| Sophie M Guild | ||||||||
| 800 Park Manor Ct | Cedarburg | WI | 53012 | NONE | I | Scholarship Grant | $3,000 | |
| Abby R Hanson | ||||||||
| 822 Wood Dr | Oconomowoc | WI | 53066 | NONE | I | Scholarship Grant | $3,000 | |
| Launa M Thomas | ||||||||
| 1319 Pitzer rd | Earlham | IA | 50072 | NONE | I | Scholarship Grant | $3,000 | |
| Audrey Rhu Manderfeld | ||||||||
| 4223 Rollo Ct | Flower Mound | TX | 75028 | NONE | I | Scholarship Grant | $3,000 | |
| Luke J Garvens | ||||||||
| W329N7660 West Shore Dr | Hartland | WI | 53029 | NONE | I | Scholarship Grant | $3,000 | |
| Ian J Wiktorek | ||||||||
| W165N8623 Dardis Ave | Menomonee Falls | WI | 53051 | NONE | I | Scholarship Grant | $3,000 | |
| Myia A Ferra | ||||||||
| 202 N 67 St | Milwaukee | WI | 53213 | NONE | I | Scholarship Grant | $3,000 | C |
| Norah Jayne B Doyle | ||||||||
| 6304 Catalpa St | Greendale | WI | 53129 | NONE | I | Scholarship Grant | $3,000 | |
| Gabrielle L Gagliano | ||||||||
| 3319 N 88th Street | Milwaukee | WI | 53222 | NONE | I | Scholarship Grant | $3,000 | |
| Karla N Chavez | ||||||||
| 6 Mockingbird Lane | North Fond du Lac | WI | 54937 | NONE | I | Scholarship Grant | $3,000 | |
| Michaela R Huntington | ||||||||
| 4842 Laurel Oak Dr | Pace | FL | 32571 | NONE | I | Scholarship Grant | $3,000 | Pace |
| Cameron Nell Schaefer | ||||||||
| N3092 Oaklane Rd | Brownsville | WI | 53006 | NONE | I | Scholarship Grant | $3,000 | |
| Kevin D Seibert | ||||||||
| 16165 cumberland tr | Brookfield | WI | 53005 | NONE | I | Scholarship Grant | $3,000 | |
| Morgan P Fischer | ||||||||
| W330 N5891 Cedar Bay Drive | Nashotah | WI | 53058 | NONE | I | Scholarship Grant | $3,000 | |
| Elaine I Santiago-Soto | ||||||||
| 525 W Madison St | Milwaukee | WI | 53204 | NONE | I | Scholarship Grant | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,127,288 | 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 | $75,629 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $762,662 | 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 | $34,720 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,568,665 | 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 | -$195,676 | 14 | $99,178 |
| Federal Tax Refund | 01 | $20,716 | ||
| Sec 751 Gain on Sale of Ptshp | 525990 | $8,759 | ||
| INCOME FROM AG DLI IV, LP | $114,857 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$152,197 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,641,707 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,489,510 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $33,000 | Amt |
| Disbursements Charitable Prps | $33,000 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John C Fowler | PersonNm |
| Short Explanation | * 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, 2024, THE FOUNDATION PAID $56,250 TO JOHN C. FOWLER FOR ADVISORY SERVICES AS REPORTED IN FORM 990-PF, PART I, LINE 16C. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDERFUL FOUNDATION INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 41 LEEWARD LN | AddressLine1Txt |
| City | RIVERSIDE | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06878 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-01-02 | GrantDt |
| Grant | $22,747,788 | GrantAmt |
| Purpose Of Grant | SEE GENERAL EXPLANATION FOR PURPOSE AND ADDITIONAL DATES | PurposeOfGrantTxt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | EXPECTED IN 2025 | DatesOfReportsByGranteeTxt |
| Results Of Verification | none necessary | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (6 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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): $4,568,665 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $34,720 TOTAL PART I, LINE 6A: $4,603,385 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $11,057,499 BOOK BASIS: $8,806,753 NET GAIN/(LOSS): $2,250,746 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,074,091 SEC 751 GAIN ON SALE OF PTSHP RECLASS NET GAIN/(LOSS): $(8,759) LIGHTHOUSE DIVERSIFIED FUND LIMITED GROSS SALES PRICE: $4,167,716 BOOK BASIS: $3,000,000 NET GAIN/(LOSS): $1,167,716 STRATEGIC PARTNERS OFFSHORE IX LP GROSS SALES PRICE: $5,525 BOOK BASIS: $- NET GAIN/(LOSS): $5,525 STRATEGIC PTNS OFFSHORE VIII LP GROSS SALES PRICE: $24,153 BOOK BASIS: $- NET GAIN/(LOSS): $24,153 13PARTNERS GROSS SALES PRICE: $888 BOOK BASIS: $- NET GAIN/(LOSS): $888 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $54,305 |
| FORM 990-PF | FORM 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships 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. |
| Form 926 | Form 926 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment 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. |
| Form 8865 | form 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment 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. |
| 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: $26,127,287 Less amount not treated as qualifying distribution: $22,747,788 TOTAL Part I, Line 25, Column (d): $3,379,499 |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | GRANTEE: WINDERFUL FOUNDATION GRANT AMOUNT: $22,747,788 THE TOTAL GRANT AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE AGREEMENT. GRANT DATES AND AMOUNTS: DATE: 01/02/2024 AMOUNT: $12,720,810 DATE: 01/11/2024 AMOUNT: $270,736 DATE: 01/18/2024 AMOUNT: $735,927 DATE: 01/19/2024 AMOUNT: $971,348 DATE: 01/22/2024 AMOUNT: $23,166 DATE: 01/25/2024 AMOUNT: $20,750 DATE: 03/05/2024 AMOUNT: $1,041,929 DATE: 06/13/2024 AMOUNT: $65,395 DATE: 12/30/2024 AMOUNT: $1,746,597 DATE: 12/31/2024 AMOUNT: $5,151,130 GRANT PURPOSE: CAPITAL ENDOWMENT GRANT |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADDUS HOMECARE CORP | $89,483 | $118,581 |
| ALARM.COM HOLDINGS INC | $69,807 | $77,520 |
| AMERICAN FUNDS EUROPACIFIC GRO | $2,676,574 | $2,528,535 |
| AMERIS BANCORP | $51,050 | $71,267 |
| ARHAUS INC | $31,109 | $25,418 |
| ARTISAN INTERNATIONAL VALUE FU | $5,341,723 | $5,760,030 |
| BIO TECHNE CORPORATION | $110,340 | $100,122 |
| BLACKROCK STRAT INC OPP PORTFO | $1,976,331 | $2,009,539 |
| BOOT BARN HOLDINGS, INC | $73,806 | $103,997 |
| BOWMAN CONSULTING | $57,113 | $43,388 |
| BOX INC | $32,062 | $32,295 |
| CASELLA WASTE SYSTEMS INC | $82,871 | $85,600 |
| CBIZ, INC | $96,850 | $111,452 |
| CCC INTELLIGENT SOLUTIONS HOLD | $102,384 | $112,936 |
| CHINA SMALL COMPANIES FUND CL | $452,101 | $379,486 |
| CLEARWATER ANALYTICS HOLDINGS, | $23,677 | $35,336 |
| CONSTRUCTION PARTNERS INC | $38,438 | $91,733 |
| DEVRY INC | $45,499 | $32,772 |
| DORMAN PRODUCTS INC | $46,670 | $66,848 |
| E.L.F. BEAUTY, INC. | $18,623 | $17,200 |
| EVOLENT HEALTH INC | $35,255 | $14,006 |
| EXLSERVICE HOLDINGS INC | $65,505 | $99,367 |
| FIRSTSERVICE CORP | $76,527 | $87,071 |
| FIVE BELOW INC | $77,783 | $47,442 |
| FIVE9 INC | $66,223 | $40,030 |
| GLOBAL-E ONLINE LTD | $38,223 | $61,510 |
| GRID DYNAMICS HOLDINGS | $49,806 | $99,791 |
| HEALTHEQUITY INC | $92,929 | $125,023 |
| ISHARES MSCI EMERGING MARKETS | $1,070,507 | $1,106,766 |
| JANUS ENTERPRISE CL I | $3,440,254 | $3,578,360 |
| LEMAITRE VASCULAR, INC | $42,649 | $72,422 |
| LITTELFUSE, INC | $60,770 | $57,970 |
| MEDPACE HOLDINGS, INC | $61,815 | $71,429 |
| MISTER CAR WASH, INC. | $25,822 | $25,683 |
| MONTROSE ENVIRONMENTAL GRP ORD | $73,875 | $49,881 |
| NOVANTA INC | $35,385 | $32,234 |
| NV5 GLOBAL INC | $58,177 | $40,544 |
| OAKMARK INTERNATIONAL FUND | $1,237,098 | $1,178,125 |
| OLLIES BARGAIN OUTLET HOLDINGS | $58,190 | $88,552 |
| OPTION CARE HEALTH INC | $76,945 | $52,502 |
| PARNASSUS EQUITY INCOME FUND I | $4,960,509 | $5,919,743 |
| PAYLOCITY CORP | $114,289 | $114,097 |
| PEGASYSTEMS INC | $38,299 | $51,726 |
| PIMCO TOTAL RETURN FUND | $2,097,272 | $2,097,164 |
| PIMCO UNCONSTRAINED BOND FUND | $1,976,035 | $2,021,972 |
| PURE STORAGE INC | $66,946 | $103,694 |
| Q2 HOLDINGS INC | $33,577 | $88,572 |
| QUAD/GRAPHICS, INC | $1,943,148 | $1,115,500 |
| QUALYS INC COM | $27,568 | $26,502 |
| REMITLY GLOBAL INC | $50,893 | $89,874 |
| REPAY HOLDINGS CORPORATION | $61,635 | $57,004 |
| SCHWAB S P 500 INDEX FUND SELE | $2,034,757 | $3,587,330 |
| SITEONE LANDSCAPE SUPPLY INC | $50,826 | $40,585 |
| SPS COMMERCE, INC | $97,416 | $105,242 |
| THE DESCARTES SYSTEMS GROUP | $69,171 | $105,194 |
| TREX CO INC | $40,763 | $45,767 |
| VANGUARD GLOBAL EX-US REAL EST | $230,167 | $167,774 |
| VANGUARD INTL GROWTH FD ADMIRA | $3,535,983 | $3,793,129 |
| VANGUARD PRIMECAP FD ADMIRAL | $3,707,245 | $3,400,368 |
| VERICEL ORD SHS | $53,317 | $87,142 |
| VERRA MOBILITY CORPORATION | $45,242 | $42,774 |
| VICTORY SYCAMORE ESTABLISHED V | $3,488,332 | $3,377,553 |
| VITA COCO CO INC | $46,957 | $67,139 |
| WILLDAN GROUP INC | $41,860 | $62,849 |
| WNS (HOLDINGS) LIMIT | $96,581 | $71,606 |
| ZETA GLOBAL HOLDINGS CORP | $31,264 | $62,947 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (46 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AG DLI IV, LP | $632,882 | $663,176 |
| AG DLI V, L.P | $287,178 | $316,856 |
| AG REALTY VALUE FUND X, L.P | $369,650 | $452,959 |
| AG REALTY VALUE FUND XI, L.P | $401,698 | $535,665 |
| APOLLO ASSET-BACKED FINANCE OV | $1,031,876 | $1,035,789 |
| AREP V SFR CO-INVESTMENT FUND, | $128,030 | $171,501 |
| ARGOSY REAL ESTATE PARTNERS V, | $379,175 | $519,929 |
| ASP (FEEDER) LEADERS FUND II L | $12,800 | $13,128 |
| ASP (FEEDER) VENTURE INNOVATIO | $8,000 | $7,166 |
| BLUE LION OPPORTUNITY FUND, LP | $3,595,122 | $5,629,275 |
| CARLYLE REALTY FOREIGN INVESTO | $527,264 | $490,931 |
| DISTRESSED MANAGERS IV OFFSHOR | $92,390 | $38,056 |
| FLEX CAPITAL FUND II, L.P | $384,332 | $354,350 |
| FLEXPOINT FUND IV-B LP | $530,938 | $592,582 |
| FLEXPOINT FUND V-B, LP | $199,231 | $222,191 |
| FLEXPOINT OVERAGE FUND IV-B, L | $160,909 | $164,562 |
| FLEXPOINT OVERAGE FUND V-B, L. | $16,482 | $16,482 |
| GS CAPITAL PARTNERS VI PARALLE | $9,196 | |
| GSCP VI PARALLEL AIV, LP | ||
| ICAPITAL-ARES COF VI OFFSHORE | $614,124 | $1,214,843 |
| MADISON DEARBORN CAPITAL PARTN | $325,121 | $627,900 |
| MADISON DEARBORN CAPITAL PARTN | $529,165 | $699,272 |
| MASON WELLS BUYOUT FUND V, LP | $324,897 | $297,309 |
| MDCP INSURANCE SPV, L.P | $78,555 | $310,812 |
| MDCP VII-C GLOBAL INVESTMENTS | $12,180 | $39,505 |
| MREP GLOBAL VI LP | $255,935 | $208,646 |
| MW BUYOUT EXECUTIVE FUND IV, L | $398,865 | $1,131,242 |
| NORTHGATE V-B, LP | $211,675 | $258,696 |
| PINEY POINT OPPORTUNITIES LP | $219,624 | $227,449 |
| PJC FUND VI, LP | $185,369 | $170,763 |
| PRAIRIE CAPITAL VI QP, LP | $277,839 | $613,303 |
| SCULPTOR CREDIT OPPORTUNITIES | $1,500,000 | $2,589,851 |
| SCULPTOR CREDIT OPPORTUNITIES | $750,000 | $1,307,331 |
| STRATEGIC PARTNERS OFFSHORE FU | $98,769 | |
| STRATEGIC PARTNERS OFFSHORE IX | $485,334 | $562,711 |
| STRATEGIC PTNS OFFSHORE VIII L | $188,038 | $606,699 |
| SUPERMOON CAPITAL FUND I, LP | $283,283 | $283,208 |
| TOWNSEND DIVERSIFIED REAL ESTA | $1,306,642 | $2,004,665 |
| TOWNSEND REAL ESTATE ALPHA FUN | $109,349 | $69,028 |
| VALOR EQUITY PARTNERS IV-A L.P | $535,902 | $2,128,423 |
| VALOR EQUITY PARTNERS OPPORTUN | $652,514 | $1,022,482 |
| VALOR EQUITY PARTNERS VI-B L.P | $559,905 | $832,621 |
| VALOR SIREN VENTURES II-B L.P | $480,694 | $656,098 |
| VINTAGE IV OFFSHORE LP | $26,096 | $44,004 |
| VINTAGE V OFFSHORE LP | $14,001 | |
| WYNNCHURCH CAPITAL PARTNERS VI | $81,822 | $103,878 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2024, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $26,127,287. This amount represents 25% or more of the Foundation's net assets of $95,216,310 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2024. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $16,394 | $16,394 |
| General Consultations | $20,818 | $20,818 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (34 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $86,611 | $86,611 | |
| Bank Charges | $48 | $48 | |
| K-1 Exp AG REALTY VALUE FUND X | $6,344 | $6,288 | |
| K-1 Exp AG REALTY VALUE FUND X | $11,956 | $11,956 | |
| K-1 Exp AREP V SFR CO-INVESTME | $1 | ||
| K-1 Exp ARGOSY REAL ESTATE PAR | $197 | $179 | |
| K-1 Exp BLUE LION OPPORTUNITY | $1,018 | $1,018 | |
| K-1 Exp FLEX CAPITAL FUND II, | $22,777 | $22,777 | |
| K-1 Exp FLEXPOINT FUND IV-B LP | $13,834 | $13,805 | |
| K-1 Exp FLEXPOINT FUND V-B, LP | $35,853 | $29,702 | |
| K-1 Exp FLEXPOINT OVERAGE FUND | $3,767 | $3,763 | |
| K-1 Exp FLEXPOINT OVERAGE FUND | $846 | $786 | |
| K-1 Exp ICAPITAL-ARES COF VI O | $31,186 | $29,467 | |
| K-1 Exp MADISON DEARBORN CAPIT | $4,658 | $4,292 | |
| K-1 Exp MADISON DEARBORN CAPIT | $22,194 | $19,961 | |
| K-1 Exp MASON WELLS BUYOUT FUN | $21,141 | $21,141 | |
| K-1 Exp MDCP INSURANCE SPV, L. | $1,274 | $985 | |
| K-1 Exp MDCP VII-C GLOBAL INVE | $116 | $116 | |
| K-1 Exp MREP GLOBAL VI LP | $4,442 | $4,439 | |
| K-1 Exp MW BUYOUT EXECUTIVE FU | $7,332 | $7,332 | |
| K-1 Exp NORTHGATE V-B, LP | $10,293 | $9,790 | |
| K-1 Exp PINEY POINT OPPORTUNIT | $10,061 | $10,051 | |
| K-1 Exp PJC FUND VI, LP | $29,632 | $29,632 | |
| K-1 Exp PRAIRIE CAPITAL VI QP, | $16,223 | $14,255 | |
| K-1 Exp SUPERMOON CAPITAL FUND | $12,805 | $12,805 | |
| K-1 Exp TOWNSEND DIVERSIFIED R | $29,849 | $29,848 | |
| K-1 Exp TOWNSEND REAL ESTATE A | $1,593 | $1,593 | |
| K-1 Exp VALOR EQUITY PARTNERS | $15,030 | $14,947 | |
| K-1 Exp VALOR EQUITY PARTNERS | $4,008 | $4,008 | |
| K-1 Exp VALOR EQUITY PARTNERS | $24,520 | $24,520 | |
| K-1 Exp VALOR SIREN VENTURES I | $30,252 | $30,252 | |
| K-1 Exp WYNNCHURCH CAPITAL PAR | $14,126 | $14,126 | |
| Postage/Delivery Service | $256 | $256 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (34 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AG REALTY VALUE FUND X, L.P | -$49,440 | -$4,492 |
| K-1 Inc/Loss AG REALTY VALUE FUND XI, L.P | -$51,465 | -$15,317 |
| K-1 Inc/Loss APOLLO ASSET-BACKED FINANCE OVERSEAS | $31,876 | $31,876 |
| K-1 Inc/Loss AREP V SFR CO-INVESTMENT FUND, L.P | -$13,862 | -$6,399 |
| K-1 Inc/Loss ARGOSY REAL ESTATE PARTNERS V, L.P | -$97,506 | -$24,444 |
| K-1 Inc/Loss BLUE LION OPPORTUNITY FUND, LP | $21,306 | $21,306 |
| K-1 Inc/Loss CARLYLE REALTY FOREIGN INVESTORS IX- | $23,147 | $23,147 |
| K-1 Inc/Loss FLEX CAPITAL FUND II, L.P | $408 | $408 |
| K-1 Inc/Loss FLEXPOINT FUND IV-B LP | $4,968 | $4,968 |
| K-1 Inc/Loss FLEXPOINT FUND V-B, LP | $48 | $48 |
| K-1 Inc/Loss FLEXPOINT OVERAGE FUND IV-B, LP | $6 | $6 |
| K-1 Inc/Loss FLEXPOINT OVERAGE FUND V-B, L.P | $7 | $5 |
| K-1 Inc/Loss GS CAPITAL PARTNERS VI PARALLEL LP | $428 | $428 |
| K-1 Inc/Loss ICAPITAL-ARES COF VI OFFSHORE ACCESS | $25,356 | $24,191 |
| K-1 Inc/Loss MADISON DEARBORN CAPITAL PARTNERS VI | $5,109 | $5,109 |
| K-1 Inc/Loss MADISON DEARBORN CAPITAL PARTNERS VI | $4,420 | $4,441 |
| K-1 Inc/Loss MASON WELLS BUYOUT FUND V, LP | $21 | $21 |
| K-1 Inc/Loss MDCP INSURANCE SPV, L.P | $4 | $4 |
| K-1 Inc/Loss MREP GLOBAL VI LP | -$213 | -$203 |
| K-1 Inc/Loss MW BUYOUT EXECUTIVE FUND IV, LLC | $519 | $519 |
| K-1 Inc/Loss NORTHGATE V-B, LP | $6,397 | $6,452 |
| K-1 Inc/Loss PINEY POINT OPPORTUNITIES LP | -$16,507 | -$16,415 |
| K-1 Inc/Loss PRAIRIE CAPITAL VI QP, LP | -$8,693 | $3,483 |
| K-1 Inc/Loss SUPERMOON CAPITAL FUND I, LP | $3,106 | $3,106 |
| K-1 Inc/Loss TOWNSEND DIVERSIFIED REAL ESTATE FUN | $245 | $21,698 |
| K-1 Inc/Loss TOWNSEND REAL ESTATE ALPHA FUND II L | $3,961 | $3,961 |
| K-1 Inc/Loss VALOR EQUITY PARTNERS IV-A L.P | -$792 | $315 |
| K-1 Inc/Loss VALOR EQUITY PARTNERS OPPORTUNITY FU | $7,401 | $7,401 |
| K-1 Inc/Loss VALOR EQUITY PARTNERS VI-B L.P | $2,399 | $2,399 |
| K-1 Inc/Loss VALOR SIREN VENTURES II-B L.P | $836 | $836 |
| K-1 Inc/Loss WYNNCHURCH CAPITAL PARTNERS VI, LP | $12 | $12 |
| Federal Tax Refund | $20,716 | |
| Income from AG DLI IV, LP | $114,857 | $114,857 |
| Sec 751 Gain on Sale PRAIRIE CAPITAL VI QP, LP | $8,759 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GRANTS OF ASSETS & PUBLICLY TRADED SEC. | $2,233,602 |
| RETURNED GRANT | $500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $218,289 | $218,289 | |
| ADVISORY SERVICES | $56,250 | $56,250 | |
| ADMINISTRATIVE SERVICES | $35,000 | $35,000 | |
| PRINTING SERVICES | $3,141 | $3,141 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $22,700 | |
| 990-PF Extension for 2023 | $68,200 | |
| 990-T Extension for 2023 | $22,600 | |
| Foreign Tax Paid | $3,984 | $3,984 |
| IRS Miscellaneous Fee Expense | $1,495 | |
| State Income Tax 2023 | $9,600 |