2024-11-13T08:52:42-06:00 2023-12-31 392016366 HENDRICKS HOLDING COMPANY INC ONE ABC PARKWAY BELOIT WI 53511 990PF 2023-01-01 200874851 HENDRICKS FAMILY FOUNDATION INC HEND 6083682260 ONE ABC PARKWAY BELOIT WI 53511 DIANE M HENDRICKS PRESIDENT 6083682260 2024-11-11 1 0 SHAWN MAYFIELD P02142384 6083682260 2024-11-08 2023 2024-10-15 13:58:12Z X 59771625 X 10123000 150043 150043 1104965 1104965 9912 -1414 185987 4128255 185987 22268 21471 11596175 1462466 0 0 0 6283 1257 5026 5986 4640 5600 487191 221798 191388 39334 19255 0 584 0 2748 51 1752 658 0 658 48290 613 42761 591074 247614 247185 3424874 3694875 4015948 247614 3942060 7580227 1214852 332570 716721 716721 605443 524070 524070 184 112 184 184 300000 200000 200000 21041 41461 41461 4236835 5062230 5062230 524000 584 523416 523416 40559615 51284543 51284543 1419000 0 1419000 1419000 46055616 59771625 59771625 117702 270349 3221024 2923253 0 20146 3338726 3213748 X 0 0 0 0 42716890 56557877 42716890 56557877 46055616 59771625 42716890 7580227 6260760 56557877 0 56557877 PUBLICLY TRADED SECURITIES 2017-08-21 2023-10-26 4068666 3916316 152350 152350 PRIVATE EQUITY P 2023-01-01 2023-12-31 25758 -25758 -25758 REGULATED FUTURES CONTRACTS 2023-03-20 2023-12-31 59589 59589 59589 VINTAGE IX B OFFSHORE SCSP P 2023-01-01 2023-12-31 -194 -194 185987 16886 0 16886 0 16886 43323 0 0 0 43323 0 26437 26437 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 NONE SHAWN MAYFIELD 6083682260 ONE ABC SUPPLY PARKWAY BELOIT WI 53511 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANE HENDRICKS C/O 690 THIRD ST SUITE 300 BELOIT WI 53511 PRESIDENT 3.00 0 0 0 KARA STECKER C/O 690 THIRD ST SUITE 300 BELOIT WI 53511 DIRECTOR 0.25 0 0 0 BRENT FOX C/O 690 THIRD ST SUITE 300 BELOIT WI 53511 DIRECTOR 0.25 0 0 0 KEVIN HENDRICKS C/O 690 THIRD ST SUITE 300 BELOIT WI 53511 DIRECTOR 0.25 0 0 0 KONYA SCHUH C/O 690 THIRD ST SUITE 300 BELOIT WI 53511 SECRETARY/TREASURER 0.25 0 0 0 KENDRA STORY C/O 690 THIRD ST SUITE 300 BELOIT WI 53511 VICE PRESIDENT 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 35.00 176978 3766 0 NONE 0 HENDRICKS HOLDING COMPANY 690 THIRD STREET STE 300 BELOIT WI 53511 MANAGEMENT 323869 GOLDMAN SACHS & CO LLC 71 S WACKER DR CHICAGO IL 60606 INVESTMENT 155101 0 NONE 0 NONE 0 0 49905655 986193 0 50891848 0 0 50891848 763378 50128470 2506424 2506424 16886 16886 2489538 0 2489538 0 2489538 3942060 0 3942060 2489538 0 0 159404 323579 482983 3942060 0 0 0 2489538 1452522 0 0 1935505 0 0 0 0 0 0 0 1935505 159404 323579 1452522 DIANE HENDRICKS LISA FURSETH 690 THIRD STREET SUITE 300 BELOIT WI 53511 6083628000 HENDRICKSFAMILYFOUNDATION.ORG APPLICATIONS SHOULD BE SUBMITTED THROUGH THE FOUNDATIONS WEBSITE, HENDRICKSFAMILYFOUNDATION.ORG. SUBMISSION REQUIREMENTS ARE DETAILED ON THE WEBSITE. DEADLINES CHANGE ANNUALLY AND ARE PUBLICIZED ON THE WEBSITE. RESTRICTIONS AND LIMITATIONS ON AWARDS ARE DETAILED ON THE WEBSITE. ACTS COMMUNITY DEVELOPMENT CORPORATION 2414 W VIET STREET MILWAUKEE WI 53205 PC ACTS HOUSING BELOIT INIATIVE 188000 BELOIT ART CENTER 520 E GRAND AVE BELOIT WI 53511 PC GENERAL SUPPORT 2500 BELOIT HEALTH SYSTEM FOUNDATION INC 1969 WEST HART ROAD BELOIT WI 53511 PC FAMILY CARE CENTER RENOVATION 200000 BELOIT HISTORICAL SOCIETY 845 HACKETT STREET BELOIT WI 53511 PC GENERAL SUPPORT 5000 BELOIT INTERNATIONAL FILM FESTIVAL 635 THIRD ST BELOIT WI 53511 PC FILM FESTIVAL 31098 BETHEL AME CHURCH 1314 ATHLETIC AVE BELOIT WI 53511 PC BELOIT COALITION OF CHURCHES BACKPACK PROJECT 1000 BIG BROTHERS BIG SISTERS 1545 HOBBS DRIVE PO BOX 665 DELAVAN WI 53115 PC ENGAGE! SPONSORSHIP CAMPAIGN 940 BLACKHAWK TECHNICAL COLLEGE FOUNDATION PO BOX 5009 JANESVILLE WI 53547 PC EDUCATION 20000 CARITAS INC 2840 PRAIRIE AVE BELOIT WI 53511 PC FOOD PACKAGES FOR HIGH SCHOOL STUDENTS EXPERIENCING HOMELESSNESS 5000 CASA OF ROCK COUNTY 51 S MAIN ST JANESVILLE WI 53545 PC ADVOCATE RECRUITMENT & TRAINING 5000 CDMHS TOUCHDOWN CLUB INC CORONA DEL MAR HIGHSCHOOL PO BOX 10991 NEWPORT BEACH CA 92658 PC GENERAL SUPPORT 5000 CHILDREN'S MUSEUM OF ROCK COUNTY 20 S MAIN ST SUITE 22 JANESVILLE WI 53545 PC CAPITAL CAMPAIGN 12500 CRAZY HORSE MEMORIAL FOUNDATION 12151 AVENUE OF THE CHIEFS CRAZY HORSE SD 57730 PC RUTH'S CIRCLE 5000 FRIENDS OF WELTY ENVIRONMENTAL CENTER 1201 BIG HILL COURT BELOIT WI 53511 PC GENERAL OPERATING SUPPORT 35000 GIFT OF ADOPTION 1200SHERMER ROAD SUITE 111 NORTHBROOK IL 60062 PC TWO BELOIT FAMILY GRANTS 4750 HEARTSUPPORT INC 2051 CRABAPPLE COVE ROUND ROCK TX 78681 PC GENERAL SUPPORT 10000 HIGHER GROUND CHRISTIAN CENTER 3160 PARK AVE BELOIT WI 53511 PC HOLIDAY MEAL GRANT 1000 HUMANE SOCIETY OF SOUTHERN WI 222 S ARCH ST JANESVILLE WI 53548 PC CAPITAL CAMPAIGN 200000 JANESVILLE LIONS FOUNDATION INC PO BOX 1913 JANESVILLE WI 53547 PC LIONS BEACH IMPROVEMENT: PERMANENT SHADE STRUCTURES 10000 JUNIOR ACHIEVEMENT WISCONSIN 11111 W LIBERTY AVE MILWAUKEE WI 53224 PC ENTREPRENEURSHIP PROGRAM 2500 KFAD INC PO BOX 261 BELOIT WI 53511 PC LIGHT & SOUND TECHNOLOGY UPGRADE AND GENERAL SUPPORT 5000 OSCAR MIKE FOUNDATION 21003 RIVER ROAD MARENGO IL 60152 PC INDEPENDENCE PROGRAMMING 5000 RETIRED & SENIOR VOLUNTEER PROGRAM OF ROCK COUNTY 2433 SOUTH RIVERSIDE DRIVE BELOIT WI 53511 PC VETS HELPING VETS TRANSPORTATION PROGRAM 12500 ROCK COUNTY CHRISTIAN SCHOOL 916 BUSHNELL ST BELOIT WI 53511 PC EDUCATION 10000 SAFE FAMILIES FOR CHILDREN PO BOX 213 104 BROAD STREET ELKHORN WI 53121 PC BELOIT COMMUNITY ENGAGEMENT EXPANSION 25000 SALVATION ARMY 514 SOUTHERLAND AVE JANESVILLE WI 53548 PC GENERAL SUPPORT 3500 SCHOOL DISTRICT OF JANESVILLE 527 S FRANKLIN ST JANESVILLE WI 53548 GOV PARKER ARTS ACADEMY 104064 ST JOHN'S NORTHWESTERN MILITARY ACADEMY INC 1101 GENESEE ST DELAFIELD WI 53018 PC EDUCATION 100000 STATELINE BOYS & GIRLS CLUBS INC 202 MAPLE STREET BELOIT WI 53511 PC CAREERTEK & BUILDING A BETTER FUTURE FOR OUR COMMUNITY 1005524 STATELINE LITERACY COUNCIL C/O PUBLIC LIBRARY 605 ECLIPSE BLVD BELOIT WI 53511 PC ENGLISH LITERACY AND WORKFORCE PREPARATION 20000 THE LINCOLN ACADEMY 608 HENRY AVE BELOIT WI 53511 PC EDUCATION 1650000 THE NIKOLAS RITSCHEL FOUNDATION 1915 STRATFORD LANE ROCKFORD IL 61107 PC LOCAL WISHES 10000 3694876 FRIENDS OF WELTY ENVIRONMENTAL CENTER 1201 BIG HILL COURT BELOIT WI 53511 PC GENERAL OPERATING SUPPORT 35000 SAFE FAMILIES FOR CHILDREN PO BOX 213 104 BROAD STREET ELKHORN WI 53121 PC BELOIT COMMUNITY ENGAGEMENT EXPANSION 25000 STATELINE BOYS & GIRLS CLUBS INC 202 MAPLE STREET BELOIT WI 53511 PC CAREERTEK PROGRAM 454803 STATELINE LITERACY COUNCIL C/O PUBLIC LIBRARY 605 ECLIPSE BLVD BELOIT WI 53511 PC ENGLISH LITERACY 20000 THE LINCOLN ACADEMY 608 HENRY AVE BELOIT WI 53511 PC EDUCATION 1150000 1684803 14 150043 14 1104965 -1414 18 185987 CLASS ACTION SETTLEMENT 14 315 HAMILTON LANE FUNDS INCOME 14 21156 RENT 797 0 1462466 -617 1461849 5 MANAGEMENT OF PROPERTY PROCEEDING DONATION 0 0 0 0 0 0 0 0 0 0 X X 1 AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC ONE ABC PARKWAY BELOIT WI 53511 8000000 X 2 DIANE M HENDRICKS ONE ABC PARKWAY BELOIT WI 53511 180000 X 3 DIANE M HENDRICKS ENTERPRISES INC ONE ABC PARKWAY BELOIT WI 53511 1943000 X 3 REAL ESTATE 1943000 2023-11-01 ACCOUNTING FEES 5986 4640 5600 LAND 2023-11-01 1419000 L 0 0 HOUSE 2023-11-01 128413 SL 27.500000000000 584 584 LAND 2023-11-01 395587 L 0 0 BONDS 5062230 5062230 HOUSE 128413 584 127829 LAND 395587 0 395587 HAMILTON LANE PRIVATE EQ IX FMV 1158148 1158148 GOLDMAN SACHS MAIN FMV 50126395 50126395 LAND 1419000 0 1419000 LEGAL FEES 6283 1257 5026 DUES AND SUBSCRIPTIONS 2441 488 1952 BANK CHARGES 205 0 0 INSURANCE 3339 0 0 SUPPLIES 1142 0 914 COMPUTER 540 108 432 GRANT MANAGMENT SYSTEM 6500 0 6500 MISCELLANEOUS 238 0 0 POSTAGE AND DELIVERY 84 17 68 PROGRAM RELATED EXPENSES 10650 0 18984 TELEPHONE EXPENSE 1466 0 733 WEBSITE FEES 13178 0 13178 REPAIRS 1473 0 0 INSURANCE 489 0 0 MAINTENANCE 5674 0 0 UTILITIES 871 0 0 CLASS ACTION SETTLEMENT 315 315 315 HAMILTON LANE FUNDS INCOME 21156 21156 21156 RENT 797 797 CHANGE IN UNREALIZED APPRECIATION 6249304 PRIOR PERIOD ADJUSTMENT 900 INCOME/LOSS NOT REPORTED ON BOOKS 10556 HAMILTON LANE PRIVATE EQ VI 0 20146 PROFESSIONAL FEES 332316 87521 191388 INVESTMENT ADVISORY FEES 136022 134277 0 MANAGMENT FEES 18195 0 0 PROFESSIONAL FEES 658 0 0 FEDERAL EXCISE TAXES 17029 0 0 FOREIGN TAXES 19255 19255 0 PROPERTY TAXES 3050 0 0