HENDRICKS FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HENDRICKS FAMILY FOUNDATION INC (EIN 20-0874851)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-05
- IRS object ID
- 202523099349102002
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-05T12:08:45-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331514687 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABC SUPPLY NSC LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ABC PARKWAY | AddressLine1Txt |
| City | BELOIT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53511 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200874851 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENDRICKS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEND | BusinessNameControlTxt |
| Phone | 6083682260 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO SHAWN MAYFIELD ONE ABC PARKWAY | AddressLine1Txt |
| City | BELOIT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53511 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANE M HENDRICKS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6083682260 | PhoneNum |
| Signature | 2025-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN MAYFIELD | PreparerPersonNm |
| PTIN | P02142384 | PTIN |
| Phone | 6083682260 | PhoneNum |
| Preparation | 2025-11-03 | PreparationDt |
| 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 | $73,723,506 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $11,003,368 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $237,418 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $237,418 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,531,123 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,531,123 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $51,827 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $23,960 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $867,279 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,055,563 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $867,279 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44,500 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,735,515 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,680,320 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $530 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $106 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $424 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,160 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $708,956 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $317,491 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $231,163 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,787 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,353 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,440 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,680 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $37 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,378 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $515 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $515 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $212,408 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $564 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,352 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,009,116 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $330,551 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $279,992 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,052,408 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,202,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,061,524 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $330,551 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,482,492 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,673,991 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,349,769 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $716,721 | CashBOYAmt |
| Cash EOY | $734,412 | CashEOYAmt |
| Cash EOYFMV | $734,412 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $524,070 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $903,491 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $903,491 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $96 | AcctRcvblAmt |
| Acct Rcvbl BOY | $184 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $96 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $96 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $200,000 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $100,000 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $100,000 | RcvblFromOfficersEOYFMVAmt |
| Prepaid Expenses BOY | $41,461 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,342 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,342 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $5,062,230 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,454,011 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,454,011 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $713,616 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $6,024 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $523,416 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $707,592 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $707,592 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $51,284,543 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $62,496,867 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $62,496,867 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,318,695 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $1,419,000 | LandBOYAmt |
| Land EOY | $2,318,695 | LandEOYAmt |
| Land EOYFMV | $2,318,695 | LandEOYFMVAmt |
| Total Assets BOY | $59,771,625 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,723,506 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,723,506 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $270,349 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $442,142 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,923,253 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,773,161 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $20,146 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,213,748 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,215,303 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $56,557,877 | RetainedEarningBOYAmt |
| Retained Earning EOY | $69,508,203 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,557,877 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,508,203 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,771,625 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,723,506 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,557,877 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,673,991 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,292,929 | OtherIncreasesAmt |
| Subtotal | $69,524,797 | SubtotalAmt |
| Other Decreases | $16,594 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $69,508,203 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2017-08-21 | 2024-11-21 | $5,808,716 | $5,189,187 | $619,529 | $619,529 | |
| PRIVATE EQUITY | 2024-01-01 | 2024-12-31 | $119,069 | $119,069 | $119,069 | P | |
| REGULATED FUTURES CONTRACTS | 2023-10-12 | 2024-12-31 | $127,778 | $127,778 | $127,778 | ||
| VINTAGE IX B OFFSHORE SCSP | 2024-01-01 | 2024-12-31 | $903 | $903 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $867,279 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,662 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,662 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,662 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,437 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $66,437 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,775 | OverpaymentAmt |
| Applied To ES Tax | $33,775 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | SHAWN MAYFIELD | IndividualWithBooksNm |
| Phone | 6083682260 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ABC SUPPLY PARKWAY | AddressLine1Txt |
| City | BELOIT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53511 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DIANE HENDRICKS | ||||||||
| C/O 690 THIRD ST SUITE 300 | BELOIT | WI | 53511 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| KARA STECKER | ||||||||
| C/O 690 THIRD ST SUITE 300 | BELOIT | WI | 53511 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BRENT FOX | ||||||||
| C/O 690 THIRD ST SUITE 300 | BELOIT | WI | 53511 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KEVIN HENDRICKS | ||||||||
| C/O 690 THIRD ST SUITE 300 | BELOIT | WI | 53511 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KONYA SCHUH | ||||||||
| C/O 690 THIRD ST SUITE 300 | BELOIT | WI | 53511 | SECRETARY/TREASURER | 0.25 | $0 | $0 | $0 |
| KENDRA STORY | ||||||||
| C/O 690 THIRD ST SUITE 300 | BELOIT | WI | 53511 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| KATHY HENDRICKS | ||||||||
| C/O 690 THIRD ST SUITE 300 | BELOIT | WI | 53511 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KIMBERLEE HENDRICKS | ||||||||
| C/O 690 THIRD ST SUITE 300 | BELOIT | WI | 53511 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| LISA FURSETH | ||||||||
| C/O 690 THIRD ST SUITE 300 | BELOIT | WI | 53511 | EXECUTIVE DIRECTOR | 39.00 | $302,119 | $7,821 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HENDRICKS HOLDING COMPANY | |||||
| 690 THIRD STREET STE 300 | BELOIT | WI | 53511 | MANAGEMENT | $452,811 |
| GOLDMAN SACHS & CO LLC | |||||
| 71 S WACKER DR | CHICAGO | IL | 60606 | INVESTMENT | $207,462 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $63,439,167 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,595,329 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,034,496 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,034,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $975,517 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,058,979 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,202,949 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,202,949 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,662 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,662 | TotalTaxAmt |
| Distributable Before Adj | $3,170,287 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,170,287 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,170,287 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,482,492 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,482,492 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,170,287 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $159,404 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $323,579 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,452,522 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,935,505 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,482,492 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,170,287 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,312,205 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,247,710 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $159,404 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,088,306 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $323,579 | ExcessFromYear2Amt |
| Excess From Year1 | $1,452,522 | ExcessFromYear1Amt |
| Excess From Current Year | $1,312,205 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DIANE HENDRICKS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LISA FURSETH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 690 THIRD STREET SUITE 300 | AddressLine1Txt |
| City | BELOIT | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53511 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6083628000 | RecipientPhoneNum |
| Recipient Email Address | HENDRICKSFAMILYFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED THROUGH THE FOUNDATIONS WEBSITE, HENDRICKSFAMILYFOUNDATION.ORG. SUBMISSION REQUIREMENTS ARE DETAILED ON THE WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DEADLINES CHANGE ANNUALLY AND ARE PUBLICIZED ON THE WEBSITE. | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTIONS AND LIMITATIONS ON AWARDS ARE DETAILED ON THE WEBSITE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACTS COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 2414 W VIET STREET | MILWAUKEE | WI | 53205 | PC | BELOIT HOUSING INITIATIVE | $181,000 | |
| ALSACST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 S JUDE PLACE | MEMPHIS | TN | 38105 | PC | SUPPORT FOR CHILDRENS HEALTHCARE | $5,000 | |
| BELOIT ART CENTER | |||||||
| 520 E GRAND AVE | BELOIT | WI | 53511 | PC | CAPITAL CAMPAIGN | $30,000 | |
| BELOIT CARES | |||||||
| 2170 MURPHY WOODS ROAD | BELOIT | WI | 53511 | PC | GENERAL SUPPORT | $3,000 | |
| BELOIT CITY WIDE SOFTBALL LEAGUE | |||||||
| 1806 ARROWHEAD DRIVE | BELOIT | WI | 53511 | PC | SUMMER SOFTBALL PROGRAM | $2,500 | |
| BELOIT HEALTH SYSTEM FOUNDATION INC | |||||||
| 1969 WEST HART ROAD | BELOIT | WI | 53511 | PC | CAPITAL CAMPAIGN - FAMILY CARE CENTER | $200,000 | |
| BELOIT HISTORICAL SOCIETY | |||||||
| 845 HACKETT STREET | BELOIT | WI | 53511 | PC | OPERATING SUPPORT | $5,000 | |
| BELOIT INTERNATIONAL FILM FESTIVAL | |||||||
| 635 THIRD ST | BELOIT | WI | 53511 | PC | OPERATING SUPPORT | $29,000 | |
| BELOIT JANESVILLE SYMPHONY ORCHESTRA | |||||||
| PO BOX 185 | BELOIT | WI | 53512 | PC | FOURTH OF JULY CONCERT | $10,000 | |
| BELOIT PUBLIC LIBRARY FOUNDATION | |||||||
| 605 ECLIPSE BLVD | BELOIT | WI | 53511 | GOV | KNOW YOUR LOCAL GOVERNMENT SCHOOL BOARD DASHBOARD | $15,000 | |
| BIG BROTHERS BIG SISTERS | |||||||
| 1545 HOBBS DRIVE PO BOX 665 | DELAVAN | WI | 53115 | PC | OPERATING SUPPORT | $2,000 | |
| CASA OF ROCK COUNTY | |||||||
| 51 S MAIN ST | JANESVILLE | WI | 53545 | PC | SUPPORT YOUTH IN THE COURT SYSTEM | $5,000 | |
| CDMHS TOUCHDOWN CLUB INC | |||||||
| CORONA DEL MAR HIGHSCHOOL PO BOX | NEWPORT BEACH | CA | 92658 | PC | SUPPORT YOUTH SPORTS | $5,000 | 10991 |
| CHILDREN'S MUSEUM OF ROCK COUNTY | |||||||
| 20 S MAIN ST SUITE 22 | JANESVILLE | WI | 53545 | PC | CAPITAL CAMPAIGN | $37,500 | |
| CRAZY HORSE MEMORIAL FOUNDATION | |||||||
| 12151 AVENUE OF THE CHIEFS | CRAZY HORSE | SD | 57730 | PC | RUTH'S CIRCLE | $5,000 | |
| FISCC INC | |||||||
| 20 S MAIN ST SUITE 11 | JANESVILLE | WI | 53545 | PC | WOODMAN'S CENTER CAPITAL CAMPAIGN | $325,000 | |
| FRIENDS OF PBS WISCONSIN | |||||||
| 821 UNIVERSITY AVE | MADISON | WI | 53706 | PC | BELOIT HISTORY FILM | $10,000 | |
| FRIENDS OF WELTY ENVIRONMENTAL CENTER | |||||||
| 1201 BIG HILL COURT | BELOIT | WI | 53511 | PC | GENERAL OPERATING SUPPORT - EDUCATOR | $35,000 | |
| GIRLS ON THE RUN OF SOUTH CENTRAL WISCONSIN | |||||||
| 901 DEMING WAY SUITE 11 | MADISON | WI | 53717 | PC | OPERATING SUPPORT - BELOIT INITIATIVE | $10,000 | |
| HUMANE SOCIETY OF SOUTHERN WI | |||||||
| 4700 S COUNTY TRUNK G | JANESVILLE | WI | 53546 | PC | CAPITAL CAMPAIGN | $200,000 | |
| KFAD INC | |||||||
| PO BOX 261 | BELOIT | WI | 53511 | PC | GENERAL SUPPORT | $5,000 | |
| LA VOZ INC | |||||||
| 2354 TUMBLEWEED LANE | BELOIT | WI | 53511 | PC | GENERAL SUPPORT | $2,500 | |
| NAVY LEAGUE OF THE UNITED STATES | |||||||
| C/O CITY HALL OF ECONOMIC DEVELOPME | BELOIT | WI | 53511 | GOV | USS BELOIT LEGACY FUND | $25,000 | T 100 STATE STREET |
| ROCK COUNTY CHRISTIAN SCHOOL | |||||||
| 916 BUSHNELL ST | BELOIT | WI | 53511 | PC | EDUCATIONAL PROGRAMMING | $17,000 | |
| ROCK VALLEY COMMUNITY PROGRAMS INC | |||||||
| 203 W SUNNY LANE ROAD | JANESVILLE | WI | 53546 | PC | HOMELESS VETERAN TRANSITIONAL HOUSING | $100,000 | |
| SAFE FAMILIES FOR CHILDREN | |||||||
| PO BOX 213 104 BROAD STREET | ELKHORN | WI | 53121 | PC | OPERATING SUPPORT - BELOIT PILOT | $25,000 | |
| SALVATION ARMY | |||||||
| 514 SOUTHERLAND AVE | JANESVILLE | WI | 53548 | PC | GENERAL SUPPORT - BELOIT ACTIVITIES | $5,000 | |
| ST JOHN'S NORTHWESTERN MILITARY ACADEMY INC | |||||||
| 1101 GENESEE ST | DELAFIELD | WI | 53018 | PC | THE RICK LEONE CHALLENGE MATCH CAMPAIGN - RICK LEONE SCHOLAR PROGRAM | $100,000 | |
| STATELINE BOYS & GIRLS CLUBS INC | |||||||
| 202 MAPLE STREET | BELOIT | WI | 53511 | PC | CAREERTEK | $630,000 | |
| STATELINE LITERACY COUNCIL | |||||||
| C/O PUBLIC LIBRARY 605 ECLIPSE BLVD | BELOIT | WI | 53511 | PC | ENGLISH LITERACY AND WORKFORCE PREPARATION | $20,000 | |
| STATELINE WORKS OF MERCY INC | |||||||
| 655 BLUFF STREET | BELOIT | WI | 53511 | PC | OPERATING SUPPORT | $1,000 | |
| THE LINCOLN ACADEMY | |||||||
| 608 HENRY AVE | BELOIT | WI | 53511 | PC | OPERATING SUPPORT | $2,050,000 | |
| TOWN OF ROCK | |||||||
| 5102 S COUNTY ROAD D PO BOX 25 | AFTON | WI | 53501 | GOV | TORNADO CLEAN-UP FUND | $4,500 | |
| UW-WHITEWATER FOUNDATION INC | |||||||
| 800 W MAIN STREET ALUMNI CENTER | WHITEWATER | WI | 53190 | PC | CORNERSTONE PROJECT - BELOIT | $2,500 | |
| WHEELCHAIRS 4 KIDS INC | |||||||
| 1200 S PINELLAS AVE SUITE 3 | TARPON SPRINGS | FL | 34689 | PC | PROVIDE WHEELCHAIRS FOR CHILDREN | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,202,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BELOIT ART CENTER | ||||||
| 520 E GRAND AVE | BELOIT | WI | 53511 | PC | CAPITAL CAMPAIGN | $20,000 |
| FAMILY SERVICES OF SOUTHERN WI AND NORTHERN IL | ||||||
| 416 COLLEGE STREET | BELOIT | WI | 53511 | PC | CAPITAL CAMPAIGN - NEXT STEPS FAMILY RESILIENCE CENTER | $250,000 |
| GIFT OF ADOPTION | ||||||
| 1200 SHERNER ROAD SUITE 100 | NORTHBROOK | IL | 60062 | PC | GOA-WI - TWO BELOIT FAMILY GRANTS | $5,250 |
| ROCK RIVER THRESHEREE INC | ||||||
| 51 E COX ROAD | EDGERTON | WI | 53534 | PC | TURTLEVILLE STEEL BRIDGE | $400,000 |
| STATELINE BOYS & GIRLS CLUBS INC | ||||||
| 202 MAPLE STREET | BELOIT | WI | 53511 | PC | CAREERTEK | $697,911 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,373,161 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $237,418 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,531,123 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $23,960 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $867,279 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION SETTLEMENT | 14 | $480 |
| HAMILTON LANE FUNDS INCOME | 14 | $44,020 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,680,320 | ExclusionAmt |
| Related Or Exempt Function Incm | $23,960 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,704,280 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 5 | LineNumberTxt |
| Relationship Statement | MANAGEMENT OF PROPERTY PROCEEDING DONATION | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC | ||||||
| 1 | ONE ABC PARKWAY | BELOIT | WI | 53511 | $10,000,000 | Yes (X) |
| DIANE M HENDRICKS | ||||||
| 2 | ONE ABC PARKWAY | BELOIT | WI | 53511 | $1,003,368 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,160 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| LAND | 2023-11-01 | $1,419,000 | L | $0 | $0 | ||
| HOUSE | 2023-11-01 | $128,413 | SL | $4,670 | $4,670 | $584 | 27.500000000000 |
| LAND | 2023-11-01 | $395,587 | L | $0 | $0 | ||
| HOUSE | 2024-08-01 | $23,774 | SL | $324 | $324 | 27.500000000000 | |
| LAND | 2024-08-01 | $137,636 | L | $0 | $0 | ||
| LAND | 2024-05-01 | $13,446 | L | $0 | $0 | ||
| LAND | 2024-07-01 | $14,760 | L | $0 | $0 | ||
| ROU ASSET | 2023-12-31 | $446 | L | $446 | $0 | 3.000000000000 | |
| LAND | 2024-04-01 | $899,695 | L | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $6,454,011 | EOYBookValueAmt |
| EOYFMV | $6,454,011 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| HOUSE | $128,413 | $5,254 | $123,159 |
| LAND | $395,587 | $0 | $395,587 |
| HOUSE | $23,774 | $324 | $23,450 |
| LAND | $137,636 | $0 | $137,636 |
| LAND | $13,446 | $0 | $13,446 |
| LAND | $14,760 | $0 | $14,760 |
| ROU ASSET | $446 | $446 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HAMILTON LANE PRIVATE EQ IX | FMV | $971,166 | $971,166 |
| GOLDMAN SACHS MAIN | FMV | $61,525,701 | $61,525,701 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $1,419,000 | $0 | $1,419,000 |
| LAND | $899,695 | $0 | $899,695 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $530 | LegalFeesAmt |
| Net Investment Income | $106 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $424 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME/LOSS NOT REPORTED ON BOOKS | Desc |
| Amt | $16,594 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $2,446 | $489 | $1,957 |
| BANK CHARGES | $381 | $0 | $0 |
| INSURANCE | $10,278 | $0 | $0 |
| SUPPLIES | $1,184 | $0 | $947 |
| COMPUTER | $240 | $48 | $192 |
| GRANT MANAGMENT SYSTEM | $7,042 | $0 | $7,042 |
| MISCELLANEOUS | $1,984 | $0 | $2,150 |
| POSTAGE AND DELIVERY | $136 | $27 | $109 |
| PROGRAM RELATED EXPENSES | $32,199 | $0 | $25,217 |
| TELEPHONE EXPENSE | $1,275 | $0 | $638 |
| WEBSITE FEES | $5,100 | $0 | $5,100 |
| REPAIRS | $5,596 | $0 | $0 |
| MAINTENANCE | $131,934 | $0 | $0 |
| UTILITIES | $1,133 | $0 | $0 |
| INSURANCE | $3,257 | $0 | $0 |
| MAINTENANCE | $6,997 | $0 | $0 |
| UTILITIES | $1,226 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | $480 | $480 | $480 |
| HAMILTON LANE FUNDS INCOME | $44,020 | $44,020 | $44,020 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED APPRECIATION | Desc |
| Amt | $5,292,929 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HAMILTON LANE PRIVATE EQ VI | Desc |
| BOY Book Value | $20,146 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $467,453 | $115,936 | $231,163 |
| INVESTMENT ADVISORY FEES | $221,396 | $201,555 | $0 |
| MANAGEMENT FEES | $15,999 | $0 | $0 |
| PROFESSIONAL FEES | $4,108 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $31,937 | $0 | $0 |
| FOREIGN TAXES | $12,353 | $12,353 | $0 |
| PROPERTY TAXES | $20,658 | $0 | $0 |
| PROPERTY TAXES | $6,839 | $0 | $0 |