2022-06-07T12:40:22-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 396681490 Kalscheur Family Foundation % Foundation Source KALS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 STEVEN KALSCHEUR CO-TRUSTEE 8008391754 2022-05-10 true STEVEN KALSCHEUR 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 17453865 X 0 X 340 340 251377 251377 1542837 6832318 1542837 1794554 1794554 0 142495 142495 24434 790 41166 209 40957 208095 143494 40957 437350 437350 645445 143494 478307 1149109 1651060 2870919 2309016 2309016 884949 871542 850631 9561798 11347014 13842785 515797 455000 451433 13833463 14982572 17453865 0 0 X 13833463 14982572 13833463 14982572 13833463 14982572 13833463 1149109 14982572 14982572 Publicly-traded Securities 6832318 5289481 1542837 1542837 1542837 22950 22950 22950 21000 0 2000 23000 X 50 false false false false false false false true true WI true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Scott A Kalscheur Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co-Trustee 1.0 0 0 0 Steven J Kalscheur Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co-Trustee 1.0 0 0 0 Amy Lanham Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co-Trustee 1.0 0 0 0 The Four Lakes Group 1241 John Q Hammons Dr MADISON WI 53717 Investment Mgmt 98995 14182615 2516830 0 16699445 0 16699445 250492 16448953 822448 822448 22950 22950 799498 799498 799498 478307 0 0 0 0 478307 799498 2019 2018 2017 701838 701838 478307 478307 0 321191 321191 380647 0 380647 380647 Steven J Kalscheur X ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 2820 WALTON COMMONS STE 132 MADISON WI 53718 N/A PC General & Unrestricted 5000 ATTIC ANGEL ASSOCIATION 640 JCT RD MADISON WI 53717 N/A PC General & Unrestricted 10000 BADGER HONOR FLIGHT INCORPORATED 5559 COUNTY RD F MAZOMANIE WI 53560 N/A PC General & Unrestricted 15000 BLACKHAWK EVANGELICAL FREE CHURCH INC 9620 BRADER WAY MIDDLETON WI 53562 N/A PC General & Unrestricted 10000 CHRIST MEMORIAL LUTHERAN CHURCH 2833 RARITAN RD FITCHBURG WI 53711 N/A PC Pre-school Program 10000 CHRIST MEMORIAL LUTHERAN CHURCH 2833 RARITAN RD FITCHBURG WI 53711 N/A PC Pre-School program 10000 CHRIST MEMORIAL LUTHERAN CHURCH 2833 RARITAN RD FITCHBURG WI 53711 N/A PC General & Unrestricted 20000 CITY OF MIDDLETON 7426 HUBBARD AVE MIDDLETON WI 53562 N/A GOV K-9 Unit 5000 CROSS PLAINS VOLUNTEER FIREFIGHTER CORPORATION 1501 BOURBON RD CROSS PLAINS WI 53528 N/A PC General & Unrestricted 2000 CROSS PLAINS-BERRY EMERGENCY MEDICAL SERVICE PO BOX 152 CROSS PLAINS WI 53528 N/A PC General & Unrestricted 2000 ED NEBBINS FOUNDATION PO BOX 930248 VERONA WI 53593 N/A PC Ridgewood Pool fund 25000 EDGEWOOD HIGH SCHOOL 2219 MONROE ST MADISON WI 53711 N/A PC General & Unrestricted 20000 ENERGY SERVICES INC 1225 S PARK ST MADISON WI 53715 N/A PC Keep Wisconsin Warm/Cool Fund 5000 FRIENDS OF PBS WISCONSIN INC 821 UNIVERSITY AVE MADISON WI 53706 N/A PC General & Unrestricted 2000 GREEN BERET FOUNDATION 14351 BLANCO RD SAN ANTONIO TX 78216 N/A PC General & Unrestricted 5000 HABITAT FOR HUMANITY INTERNATIONAL INC 3101 LATHAM DR MADISON WI 53713 N/A PC Wisconsin chapters 2000 HOME OF OUR OWN W6159 LEGLER VALLEY RD NEW GLARUS WI 53574 N/A PC General & Unrestricted 5000 MADISON AREA CRIME STOPPERS INC PO BOX 964 MADISON WI 53701 N/A PC General & Unrestricted 4000 MARK OSIECKIS CASTING FOR KIDS INC 1233 SCENIC RIDGE DR VERONA WI 53593 N/A PC General & Unrestricted 1500 MIDDLETON EMS INC 2020 PARMENTER ST MIDDLETON WI 53562 N/A PC General & Unrestricted 2000 MIDDLETON FIRE DISTRICT 7600 UNIVERSITY AVE MIDDLETON WI 53562 N/A GOV General & Unrestricted 2000 MONROE CLINIC AND HOSPITALFOUNDATION 515 22ND AVE MONROE WI 53566 N/A PC Little Golf Event and Hospice 5000 MOUNT HOREB AREA JOINT FIRE DEPARTMENT 400 BLUE MOUNDS ST MOUNT HOREB WI 53572 N/A GOV General & Unrestricted 4000 MOUNT HOREB AREA WRESTLING INC PO BOX 232 MOUNT HOREB WI 53572 N/A PC General & Unrestricted 10000 NATIONAL FOOTBALL LEAGUE ALUMNI INC 3000 MIDLANTIC DR MOUNT LAUREL NJ 08054 N/A PC General & Unrestricted 3500 NATIONAL KIDNEY FOUNDATION OF WISCONSIN INC 1090 W GREENFIELD AVE NO 201 WEST ALLIS WI 53214 N/A PC General & Unrestricted 10000 NORTHERN SKY THEATER INC PO BOX 273 FISH CREEK WI 54212 N/A PC General & Unrestricted 2500 NORTHWEST DANE SENIOR SERVICES INC 1837 BOURBON RD CROSS PLAINS WI 53528 N/A PC General & Unrestricted 10000 OREGON AREA FOOD PANTRY INC 107 N ALPINE PKWY OREGON WI 53575 N/A PC General & Unrestricted 7000 POST COLLEGE CONNECTIONS INC 2292 COUNTY AB MCFARLAND WI 53558 N/A PC General & Unrestricted 5000 PROFESSIONAL FIRE FIGHTERS OF WISCONSIN CHARITABLE 321 EAST MAIN ST NO 200 MADISON WI 53703 N/A PC General & Unrestricted 5000 RONALD MCDONALD HOUSE OF CHARITIES OF MADISON INC 2716 MARSHALL CT MADISON WI 53705 N/A PC General & Unrestricted 2000 SELAH FREEDOM INC PO BOX 21415 SARASOTA FL 34276 N/A PC General & Unrestricted 20000 ST FRANCIS XAVIER PARISH AND SCHOOL SUPPORTING ORG 2947 THINNES ST CROSS PLAINS WI 53528 N/A SO I General & Unrestricted 50000 ST FRANCIS XAVIER PARISH AND SCHOOL SUPPORTING ORG 2947 THINNES ST CROSS PLAINS WI 53528 N/A SO I Cecil Martin Camp 1000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 10000 ST MARIA GORETTI CATHOLIC CHURCH 5313 FLAD AVE MADISON WI 53711 N/A PC General & Unrestricted 20000 ST MARYS OF PINE BLUFF CATHOLIC CHURCH 3673 OUNTY RD P CROSS PLAINS WI 53528 N/A PC General & Unrestricted 2000 TASK FORCE DAGGER FOUNDATION 6701 AVENIDA DE GALVEZ NAVARRE FL 32566 N/A PC General & Unrestricted 5000 THE WISCONSIN FFA FOUNDATION INC 1241 JOHN Q HAMMONS DR STE 200 MADISON WI 53717 N/A PC General & Unrestricted 10000 TOWN OF CROSS PLAINS 3734 COUNTY P CROSS PLAINS WI 53528 N/A GOV Community Center 10000 WISCONSIN 4-H FOUNDATION INC 702 LANGDON ST MADISON WI 53706 N/A PC General & Unrestricted 34750 WISCONSIN AMERICAN LEGION FOUNDATION INC PO BOX 388 PORTAGE WI 53901 N/A PC American Legion Post 245 in Cross Plains, Wisconsin 8000 WISCONSIN AMPUTEE GOLF ASSOCIATION INC PO BOX 28441 GREEN BAY WI 54324 N/A PC General & Unrestricted 1100 WISCONSIN REGIONAL TRAINING CENTER INC PO BOX 5583 MADISON WI 53705 N/A PC General & Unrestricted 11000 WISCONSIN VFW FOUNDATION INC PO BOX 242 CAMP DOUGLAS WI 54618 N/A PC Post 8216 in Middleton, Wisconsin 10000 WISCONSIN VFW FOUNDATION INC PO BOX 242 CAMP DOUGLAS WI 54618 N/A PC Post 9511 in Mt. Horeb, Wisconsin 8000 YOUNG LIFE 820 MAIN ST STE 200 LOUISVILLE CO 80027 N/A PC Badger Metro - Wisconsin 10000 437350 14 340 14 251377 18 1542837 1794554 1794554 false false false false false false false false false false AMAZON INC - 2.100% - 05/12/20 40223 40576 BANK AMER CORP MTN - 2.884% - 41615 40308 CITIGROUP INC NOTE - 3.668% - 40562 41012 COMCAST CORP NOTE - 4.150% - 1 42594 42037 CVS CAREMARK CORP NOTE - 4.300 42971 41551 ENTERPRISE PRODUCTS OPERTATING 25485 28084 GOLDMAN SACHS - 3.800% - 03/15 42655 40769 JP MORGAN CHASE BANK - 4.203% 53778 53737 SHELL INT'L FINANCE - 2.875% - 41098 41390 VERIZON COMMUNICATIONS INC - 4 42513 40016 WELLS FARGO &CO MTN - 3.584% - 41506 41953 ABCAM ADR 7728 8855 ACADIA HEALTHCARE CO INC 6169 6434 ACCURAY INCORPORATED 2581 2328 ADIDAS AG 27267 27936 ADOBE SYSTEMS, INC 57271 68614 ADVANCE AUTO PARTS INC 10917 17511 ADYEN N.V. 14343 20582 AERCAP HOLDING N.V 6131 6869 AES CORP 54198 51589 AIA GROUP LTD ADR 22803 23708 AIRBUS GROUP 20541 28783 ALARM.COM HOLDINGS INC 7805 7294 ALCON INC 40154 52098 ALIBABA GROUP HOLDING LTD 24325 12592 ALLIANCE DATA SYSTEM CORP 2208 1997 ALPHABET INC CL A 103062 144851 AMADEUS IT HLDS SA 20246 23905 AMAZON COM 122110 146710 AMER INTERNATIONAL GROUP INC 53920 70961 AMERICAN TOWER REIT INC 38467 49140 AMNEAL PHARMACEUTICALS INC 1778 1399 ANALOG DEVICES INC 22685 27596 ANSYS INC 22480 28078 APPLE INC 39138 58065 APPLIED MATERIALS INC 39530 71127 APTIV PLC 11271 17320 ARCH CAPITAL GROUP LTD 47872 56007 ASML HOLDING NV NY REG SHS 37517 72449 ASPEN TECHNOLOGY, INC 1975 1979 ATLAS COPCO AB A SHS ADR 30367 38467 ATLASSIAN CORP PLC 29423 56050 ATRICURE, INC. 3127 3337 ATRION CORPORATION 8201 8459 AUTODESK, INC 26488 30369 AVANOS MEDICAL, INC. 2492 2046 AVERY DENNISON CORP 4971 8446 AZENTA INC 24257 29283 BABCOCK & WILCOX ENTERPRISES I 3672 4609 BANK OF AMERICA CORP 63017 88090 BANKUNITED, INC 6187 5373 BARRICK GOLD CORPORATION 83634 73739 BAXTER INTERNATIONAL INC 64941 70389 BERKSHIRE HATHAWAY INC. 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7911 11469 CIGNA CORPORATION 61024 70037 CISCO SYSTEMS INC 72729 103673 CITIGROUP INC 59644 57552 CLEAN HARBORS, INC 3489 3891 CLIFFS NATURAL RESOURCES INC. 5402 6662 CMC MATERIALS INC 2713 3450 CNX RESOURCES CORP 1910 1939 COGENT COMMUNICATIONS GROUP, I 6066 7245 COGNYTE SOFTWARE LTD 6973 4121 COMCAST CORP 97804 112085 COMERICA INC 5215 6438 COMPASS GROUP PLC ADR 26457 29022 CONDUENT INC 6714 5356 CORNING INC 79459 81496 COSTAR GROUP, INC 14432 14542 COUPONS.COM 11106 6954 CRH PLC - AMERICAN DEPOSITARY 26209 31152 CRITEO SA 11068 12555 CROWDSTRIKE HOLDINGS, INC 7325 7985 CROWN HOLDINGS INC 11001 12389 CRYOPORT INC 1933 1893 CSX CORP 37824 50534 CYTOSORBENTS CORP 1380 846 DANAHER CORP 32698 50339 DEVON ENERGY CORPORATION 5084 8502 DEXCOM, INC 10158 15035 DIAGEO PLC ADS 24777 40506 DIEBOLD INC 3539 1919 DOLLAR GENERAL CORP 73008 136546 DOLLAR TREE INC 63780 95132 DOUGLAS DYNAMICS INC 11967 9609 DOVER CORP 51143 70642 DRIL QUIP INC 1866 964 DYNATRACE 22746 28968 EATON CORP PLC 47881 75004 ECOLAB INC 42681 47153 EDP-ELECTRICIDADE DE PORTUGAL 28444 31164 EDWARDS LIFESCIENCES 20789 33683 EHEALTH INC 2310 1658 ELASTIC NV 22504 28926 EMCORE CORPORATION 890 998 EMERGENT BIOSOLUTIONS INC 3277 2478 EMERSON ELECTRIC CO 19251 35793 ENDAVA PLC 3696 5038 ENERPAC TOOL GROUP 2658 2028 ENPHASE ENERGY ORD SHS 14502 14452 ENTEGRIS INC MINNESOTA 1568 2079 ENVESTNET INC 3276 3650 EQUINIX, INC 13706 19454 ESSILOR INTL ADR 14349 15074 ETSY INC 16981 22551 EVERTEC INC 7869 10546 EVO PAYMENTS INC 10197 9037 EXPONENT, INC 7536 8638 F M C CP 83339 91978 FANUC LIMITED UNSPONSORED 22166 27081 FASTENAL COMPANY 12643 18193 FIDELITY NATIONAL INFORMATION 16379 12443 FIRST ENERGY CORP 79874 99400 FLOOR AND DECOR HOLDINGS 7152 9751 FLUIDIGM CORPORATION 2004 1831 FORTIVE CORPORATION 26830 30592 FREEPORT-MCMORAN COPPER & GOLD 48173 71734 FRESENIUS MED CAR AG 79988 63881 GIVAUDAN SA UNSP/ADR 14516 22661 GRAINGER W W INC 16479 23839 GUIDEWIRE SOFTWARE INC 18677 19754 HAEMONETICS CP 3207 2970 HAMILTON 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NICE SYSTEMS LTD 17559 17305 NIDEC CORPORATION ADR 14183 22310 NIKE INC-CL B 44983 51668 NORTHERN TRUST CORPORATION 62491 81096 NOVANTA INC 8669 11990 NOVO NORDISK A S 20924 38528 NVIDIA CORP 40372 99997 NXP SEMICONDUCTORS 9491 15033 OCADO GROUP PLC 15848 10853 OIL STATES INTL INC 1257 875 OKTA INC 10348 10088 OLD DOMINION FREIGHT LINES 8041 13618 OMNICOM GROUP 65944 68507 ONESPAN INC 3660 2336 ORASURE TECHNOLOGIES INC 2068 1703 ORMAT TECHNOLOGIES 7591 7534 ORTHOPEDIATRICS CORP 4904 6585 OSI SYSTEMS, INC 2701 2610 PACCAR INC 71089 84994 PALO ALTO NETWORKS INC 16649 33962 PATTERSON COMPANIES INC COM 2579 2407 PATTERSON-UTI ENERGY INC 943 862 PAYPAL HOLDINGS, INC 13492 13578 PCOR 7246 6398 PG & E CORP 40197 47249 PHILIP MORRIS INTL 70840 79420 PING IDENTITY HOLDING ORD SHS 3375 2860 PPG INDUSTRIES INC 50360 83633 PROGRESSIVE CORP OHIO 64292 78835 PROGYNY ORD SHS 5254 4733 PROS HOLDINGS INC 16761 13210 QUALCOMM INC 60706 86315 QUANTUM CORPORATION 5001 3345 QUEST DIAGNOSTICS 67080 112803 QURATE RETAIL INC QVC GROUP 46240 33698 RADWARE LTD 1831 2623 RAMBUS, INC 5277 7700 RAYTHEON TECHNOLOGIES CORP 74684 88900 RECRUIT HOLDINGS CO 30372 37843 RENTOKIL INITIAL PLC SPON ADR 21194 28613 REPLIGEN CORP 6024 8210 RESIDEO TECHNOLOGIESINC COM 10410 8772 RIBBON COMMUNICATIONS INC 2765 2124 RLJ LODGING TRUST 968 989 ROCHE HOLDING LTD ADR 39447 46211 SALESFORCE.COM 36280 39898 SBA COMMUNICATIONS CORP 19054 27620 SCHLUMBERGER LTD 87768 72000 SEA LTD 29265 27293 SEAWORLD ENTERTAINMENT INC 2609 3373 SERVICE NOW 25344 33754 SHISEIDO CO LTD 20109 19387 SIMPSON MANUFACTURING CO INC 7449 9735 SITEONE LANDSCAPE SUPPLY INC 14255 19625 SMITH & NEPHEW PLC ADR 86002 79522 SONY GROUP CORP 82169 147761 SOUTHWEST AIRLINES 11738 11695 SPIRIT AEROSYSTEMS HOLDINGS CL 2592 2241 SPLUNK INC 18858 15275 SPROUT SOCIAL INC 9271 8616 STARBUCKS CORP COM 19941 24447 STERICYCLE INC 5209 4533 STRATASYS, INC 5783 5706 SUNSTONE HOTEL INVESTORS, INC 962 962 TAIWAN SEMICONDUCTOR MFG CO LT 23630 31642 TE CONNECTIVITY LTD 30446 37592 TECHNIPFMC PLC 41370 28819 TELEDYNE TECH INC 2422 2621 TELEFLEX INC 21551 17738 TELEPERFORMANCE SA 17333 29395 TEMENOS GROUP AG 16296 15248 TEMPUR PEDIC INTERNATIONAL INC 4334 5503 TERADATA CORPORATION 42827 51644 TEXAS CAPITAL BANCSHARES, INC 6913 4820 THE DESCARTES SYSTEMS GROUP 4276 5622 THE HAIN CELESTIAL GROUP, INC 4357 4176 THE ODP CORPORATION 5369 4753 THERMO FISHER SCIENTIFIC INC 54983 86741 THOMSON REUTERS CORPORATION 17785 27632 TJX COMPANIES INC 46942 64152 TOKYO ELECTRON LTD 5231 11080 TRACTOR SUPPLY CO COM 11682 16702 TRANSDIGM GRP INC 17578 20361 TREEHOUSE FOODS INC 4369 3364 TREX CO INC 7050 9857 TRUPANION INC 4137 6205 TWILIO INC 8882 7637 TWIN DISC, INCORPORATED 1107 844 TYLER TECHNOLOGIES, INC 7872 9145 UBER 19276 17569 UIPATH ORD SHS CLASS A 10235 7073 ULTA SALON, COSMETICS & FRAGRA 12852 20205 UNILEVER PLC AMER 101091 98382 UNION PACIFIC 31731 41317 UNISYS CP 9462 7385 UNITED PARCEL SERVICE 20659 28936 UNITEDHEALTH GROUP INC 128293 225962 UTZ BRANDS 3826 3684 VALMONT INDUSTRIES INC 2453 2505 VANGUARD GROWTH ETF 334755 475252 VANGUARD MID-CAP VALUE INDEX 521423 622365 VANGUARD SMALL-CAP GROWTH ETF 114519 114407 VANGUARD VALUE ETF 481155 590940 VAREX IMAGING CORPORATION 1771 2335 VEECO INSTRUMENTS INC 6577 8313 VEEVA SYSTEMS INC 11989 12008 VERINT SYSTEMS INC 5251 5619 VERISK ANALYTICS, INC 46054 59927 VERIZON COMMUNICATIONS 100428 91917 VIASAT, INC. 5411 4454 VIAVI SOLUTIONS INC 3524 3788 VISA INC 86049 94702 VISTRA ENERGY CORP 3782 4691 VULCAN MATERIALS CO 19094 24287 WALT DISNEY HOLDINGS CO 18669 18742 WASTE CONNECTIONS 17410 23166 WAYFAIR INC 12677 9499 WD-40 COMPANY 4932 4159 WELLS FARGO & CO 53486 78879 WEST PHARMA SVCS INC 23145 39866 WESTERN ASSET SMASH SERIES C F 253731 260086 WESTERN ASSET SMASH SERIES EC 722339 729175 WESTERN ASSET SMASH SERIES M F 373861 358382 WILLIAMS COS 50837 60283 WILLSCOT MOBILE MINI CL A 15007 21686 WNS (HOLDINGS) LIMIT 8073 8822 WORKDAY INC 15636 17484 WORKIVA INC 12235 14484 WORLDLINE 19984 12460 XPERI HOLDING CORP 8758 7167 ZOETIS INC 21212 33920 871542 850631 Administrative Fees 40957 40957 Bank Charges 209 209 Investment Management Services 142495 142495 The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). 990-PF Estimated Tax for 2021 21000 990-PF Extension for 2020 2644 Foreign Tax Paid 790 790