2021-11-15T14:21:15-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 396125329 Theda and Tamblin Clark Smith Family Foundation Inc % Foundation Source THED 3034194714 PO Box 372 Neenah WI 54957 O PIERRE SMITH TREASURER 8008391754 2021-11-10 true O PIERRE SMITH 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X X 58849522 X 16511 6106 6106 1003826 1003826 1616953 24047645 1622815 20121 17908 2663517 2650655 54000 54000 115000 115000 22731 22731 1371 0 0 1371 358304 311394 46910 34034 6821 16200 16200 1298 1298 204 204 214698 127566 86787 817840 445781 0 344501 2082094 2082094 2899934 445781 0 2426595 -236417 2204874 533779 3640446 3640446 8952399 6136568 6290130 31121143 29791374 40459275 3517336 3748664 4163426 2328314 2900000 4296245 46452971 46217052 58849522 0 0 X 46452971 46217052 46452971 46217052 46452971 46217052 46452971 -236417 498 46217052 46217052 Publicly-traded Securities 24047645 22538071 1509574 1509574 Passthrough K1 Capital Gain/(Loss) 121140 Sec 751 Gain on Sale of Ptshp Reclass -7899 1622815 30648 30648 30648 20100 0 12930 33030 X 2382 2382 false false false false true true true false true true CO WI true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false David W Radford PO Box 372 Neenah WI 54957 Dir, Sec 1.0 18000 0 0 Carlton Smith PO Box 372 Neenah WI 54957 Dir, Pres 1.0 18000 0 0 Pierce Smith PO Box 372 Neenah WI 54957 Dir, Treas 1.0 0 0 0 Marc Vaccaro PO Box 372 Neenah WI 54957 Dir 1.0 18000 0 0 PETER RADFORD 24918 GENESSE TRAIL RD STE 203 GOLDEN CO 80401 Executive Director 45.0 115000 13933 BNY Mellon Bank 225 Liberty Street NEW YORK NY 10286 Investment Mgmt 210898 Stratos Wealth Partners 2975 Westchestr Ave Ste 418 PURCHASE NY 105772575 Investment Mgmt 95090 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 78000 47462526 2234945 4070821 53768292 0 53768292 806524 52961768 2648088 2648088 30648 30648 2617440 2617440 2617440 2426595 0 0 0 0 2426595 0 2426595 2617440 2018 2017 2016 544637 44604 589241 2426595 2426595 0 190845 190845 398396 0 353792 44604 44604 NONE X 7SISTERS GLOBAL INC 4741 WHITEHALL LN HGHLNDS RANCH CO 80126 N/A PC General & Unrestricted 2000 826 VALENCIA 826 VALENCIA ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 6000 ALANO SOCIETY INC 511 N CARROLL ST MADISON WI 53703 N/A PC General & Unrestricted 1500 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER ST 11TH FL NEW YORK NY 10038 N/A PC Oregon Chapter Fund 1500 AMERICAN HEART ASSOCIATION - SOUTHWEST AFFILIATE 1777 S HARRISON ST STE 500 DENVER CO 80210 N/A PC Young adult CPR training program 5000 BIG BROTHERS BIG SISTERS OF EAST CENTRAL WISCONSIN 1331 AMERICAN DR NEENAH WI 54956 N/A PC General & Unrestricted 6000 BIG BROTHERS BIG SISTERS OF EAST CENTRAL WISCONSIN 1331 AMERICAN DR NEENAH WI 54956 N/A PC Mentoring during Crisis program 10000 BIG BROTHERS BIG SISTERS OF EAST CENTRAL WISCONSIN 1331 AMERICAN DR NEENAH WI 54956 N/A PC Standard Youth Mentoring Programming fund 25000 BOYS & GIRLS BRIGADE ASSOCIATION INC 109 W COLUMBIAN AVE NEENAH WI 54956 N/A PC General & Unrestricted 3000 BOYS & GIRLS CLUB FOX VALLEY INC 160 S BADGER AVE APPLETON WI 54914 N/A PC Menasha's branch youth food assistance program during the covid 19 pandemic 35000 BOYS & GIRLS CLUB FOX VALLEY INC 160 S BADGER AVE APPLETON WI 54914 N/A PC Menasha Club Branch Building Campaign 6000 BOYS & GIRLS CLUB FOX VALLEY INC 160 S BADGER AVE APPLETON WI 54914 N/A PC Menasha Branch Expansion initiative 35000 BOYS & GIRLS CLUBS OF ELKHART COUNTY INC PO BOX 614 GOSHEN IN 46527 N/A PC Gym Shoe Project 500 BOYS & GIRLS CLUBS OF ELKHART COUNTY INC PO BOX 614 GOSHEN IN 46527 N/A PC Youth athletic shoes fund 4000 BOYS & GIRLS CLUBS OF ELKHART COUNTY INC PO BOX 614 GOSHEN IN 46527 N/A PC Educational Enrichment programs 30000 BOYS & GIRLS CLUBS OF ELKHART COUNTY INC PO BOX 614 GOSHEN IN 46527 N/A PC early emergency grant for the club during the Covid19 pandemic 20000 BOYS & GIRLS CLUBS OF METRO LOS ANGELES 800 S FIGUEROA ST STE 950 LOS ANGELES CA 90017 N/A PC General & Unrestricted 2000 BOYS AND GIRLS CLUB OF DANE COUNTY INC 1818 W BELTLINE HWY MADISON WI 53713 N/A PC General & Unrestricted 4500 BOYS AND GIRLS CLUB OF DANE COUNTY INC 1818 W BELTLINE HWY MADISON WI 53713 N/A PC Education Program 40000 BOYS AND GIRLS CLUB OF DANE COUNTY INC 1818 W BELTLINE HWY MADISON WI 53713 N/A PC early emergency fund to help during the Covid19 crisis 30000 BOYS AND GIRLS CLUB OF HOLLYWOOD 850 N CAHUENGA BLVD HOLLYWOOD CA 90038 N/A PC General & Unrestricted 1000 BOYS AND GIRLS CLUBS OF METRO DENVER INC 2017 W 9TH AVE DENVER CO 80204 N/A PC General & Unrestricted 1000 CAL STATE FULLERTON PHILANTHROPIC FOUNDATION 2600 NUTWOOD AVE STE 850 FULLERTON CA 92831 N/A PC William E. Schuster '85 Tennis Endowment fund 3500 CALIFORNIA FIRE FOUNDATION 1780 CREEKSIDE OAKS SACRAMENTO CA 95833 N/A PC Supplying Aid to Victims of Emergency (SAVE) Program 3000 CALVARY BIBLE CHURCH OF NEENAH WISCONSIN INC 1450 OAKRIDGE RD NEENAH WI 54956 N/A PC Fox Valley Christian Academy Campaign 20000 CALVARY BIBLE CHURCH OF NEENAH WISCONSIN INC 1450 OAKRIDGE RD NEENAH WI 54956 N/A PC Fox Valley Christian Academy program 3000 CASA OF THE FOX CITIES INC 1500 N CASALOMA DR STE 401 APPLETON WI 54913 N/A PC General & Unrestricted 10000 CENTRO HISPANO INC 810 W BADGER RD MADISON WI 53713 N/A PC General & Unrestricted 1500 CHILDRENS HEALTH CARE FOUNDATION 5901 LINCOLN DR MS CBC-3-FOUN EDINA MN 55436 N/A PC General & Unrestricted 600 CHILDRENS HEALTH CARE FOUNDATION 5901 LINCOLN DR MS CBC-3-FOUN EDINA MN 55436 N/A PC Urgent Care Fund 1500 CHRISTINE ANN DOMESTIC ABUSE SERVICES INC 206 ALGOMA BLVD OSHKOSH WI 54901 N/A PC General & Unrestricted 15000 CHRISTINE ANN DOMESTIC ABUSE SERVICES INC 206 ALGOMA BLVD OSHKOSH WI 54901 N/A PC virtual computer staff assistance fund for families during the covid19 pandemic 5000 CLEAR CREEK COUNTY LIBRARY DISTRICT PO BOX 666 GEORGETOWN CO 80444 N/A GOV Charitable Event 2500 COMMUNITY CLOTHES CLOSET INC 1465-B OPPORTUNITY WAY MENASHA WI 54952 N/A PC General & Unrestricted 28000 COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION INC 4455 W LAWRENCE ST APPLETON WI 54914 N/A PC Non Profit Leadership Initiative 750 COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION INC 4455 W LAWRENCE ST APPLETON WI 54914 N/A PC CFFVR/NxG Fund 3000 COMPASSION INTERNATIONAL INCORPORATED 12290 VOYAGER PKWY COLORADO SPRINGS CO 80921 N/A PC urgent care fund; education & training bundle; mind, body & soul fund, chickens fund, rent assistance fund 500 COTS INC PO BOX 1645 APPLETON WI 54912 N/A PC General & Unrestricted 5000 CROSSROADS AT BIG CREEK INC 2041 MICHIGAN ST STURGEON BAY WI 54235 N/A PC General & Unrestricted 750 DENVER RESCUE MISSION PO BOX 5206 DENVER CO 80217 N/A PC General & Unrestricted 2000 EDUCATIONAL ALLIANCE INC 197 E BROADWAY NEW YORK NY 10002 N/A PC General & Unrestricted 500 EMERGENCY FAMILY ASSISTANCE ASSOCIATION INC 1575 YARMOUTH AVE BOULDER CO 80304 N/A PC General & Unrestricted 3000 EVERGREEN CHRISTIAN OUTREACH PO BOX 1515 EVERGREEN CO 80437 N/A PC General & Unrestricted 8000 FEED THE CHILDREN INC 333 N MERIDIAN AVE OKLAHOMA CITY OK 73107 N/A PC General & Unrestricted 1500 FIRST AID ARTS PO BOX 31325 SEATTLE WA 98103 N/A PC General & Unrestricted 70000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 N/A PC General & Unrestricted 3000 FOX CITIES BUILDING FOR THE ARTS 111 WEST COLLEGE AVE APPLETON WI 54911 N/A PC General & Unrestricted 6000 FOX CITIES PERFORMING ARTS CENTER INC 400 W COLLEGE AVE APPLETON WI 54911 N/A PC General & Unrestricted 6000 FOX VALLEY COMMUNITY TABLE INC 200 N COMMERCIAL ST NEENAH WI 54956 N/A PC General & Unrestricted 3750 FOX VALLEY COMMUNITY TABLE INC 200 N COMMERCIAL ST NEENAH WI 54956 N/A PC Early Emergency Covid19 fund 3750 FREEDOM INC 2110 LUANN LN MADISON WI 53713 N/A PC General & Unrestricted 1500 FRIENDS OF AULLWOOD INC 1000 AULLWOOD RD DAYTON OH 45414 N/A PC Headstart Childrens Program 500 FRIENDS OF AULLWOOD INC 1000 AULLWOOD RD DAYTON OH 45414 N/A PC General & Unrestricted 3000 FRIENDS OF THE BAILEY LIBRARY 350 BULL DOGGER RD BAILEY CO 80421 N/A PC General & Unrestricted 2500 FRIENDS OF THE BAILEY LIBRARY 350 BULL DOGGER RD BAILEY CO 80421 N/A PC Charitable Event 2500 GLOUCESTER EDUCATION FOUNDATION 185 MAIN ST GLOUCESTER MA 01930 N/A PC School Response Fund 2500 GLOUCESTER MARINE GENOMICS INSTITUTE INCORPORATED 417 MAIN ST GLOUCESTER MA 01930 N/A PC Gloucester Biotechnology Academy tuition and lab fees fund for a female, Gloucester High School graduate fund, the building and equipment fund for the expansion GBA program 19200 GLOUCESTER MARITIME HERITAGE CENTER INC 23 HARBOR LOOP GLOUCESTER MA 01930 N/A PC General & Unrestricted 500 GORDON BUBOLZ NATURE PRESERVE INC 4815 N LYNNDALE DR APPLETON WI 54913 N/A PC General & Unrestricted 6000 GREEN BAY BOTANICAL GARDEN INC 2600 LARSEN RD GREEN BAY WI 54303 N/A PC General & Unrestricted 500 GROTON SCHOOL 282 FARMERS ROW GROTON MA 01450 N/A PC General & Unrestricted 6000 H Alexander 305 Devlin Rd Ingleside IL 60046 NONE I Hardship Assistance Grant 5000 HABITAT FOR HUMANITY INTERNATIONAL INC 921 MIDWAY RD MENASHA WI 54952 N/A PC Rock the Block Program 3000 HABITAT FOR HUMANITY INTERNATIONAL INC 921 MIDWAY RD MENASHA WI 54952 N/A PC Early Covid19 emergency fund 20000 HABITAT FOR HUMANITY INTERNATIONAL INC 921 MIDWAY RD MENASHA WI 54952 N/A PC Rock the Block program 25000 HARBOR HOUSE DOMESTIC ABUSE PROGRAMS INC 720 W 5TH ST APPLETON WI 54914 N/A PC Harbor House Community Education program 20000 HECKRODT WETLAND RESERVE INC 1305 PLANK RD MENASHA WI 54952 N/A PC Children's Canopy Walk program 8000 HECKRODT WETLAND RESERVE INC 1305 PLANK RD MENASHA WI 54952 N/A PC General & Unrestricted 1000 HIMALAYAN INTERNATIONAL INSTITUTE OF YOGA SCI & PH 952 BETHANY TPKE HONESDALE PA 18431 N/A PC General & Unrestricted 21000 HIMALAYAN INTERNATIONAL INSTITUTE OF YOGA SCI & PH 952 BETHANY TPKE HONESDALE PA 18431 N/A PC Cameroon Health & Educational Outreach program 70000 HOME BUILDERS FOUNDATION OF METROPOLITAN DENVER 88 INVERNESS CIR E UNIT E104 ENGLEWOOD CO 80112 N/A PC General & Unrestricted 2500 HOPECENTRAL 3826 S OTHELLO ST SEATTLE WA 98118 N/A PC General & Unrestricted 10000 HOPECENTRAL 3826 S OTHELLO ST SEATTLE WA 98118 N/A PC Early Covid 19 emergency fund 10000 INTO YOUR HANDS INC PO BOX 3981 EVERGREEN CO 80437 N/A PC General & Unrestricted 3500 IRWIN A AND ROBERT D GOODMAN COMMUNITY CENTER INC 214 WAUBESA ST MADISON WI 53704 N/A PC Early emergency Covid19 grant for the Feeding the kids program 5000 IRWIN A AND ROBERT D GOODMAN COMMUNITY CENTER INC 214 WAUBESA ST MADISON WI 53704 N/A PC TEENWorks High School Program 15000 J Murn 13900 NW Passage Marina del Rey CA 90292 NONE I Hardship Assistance Grant 5000 JAZZ CORNER SOCIETY INC 7035 JACOBSON DR WINNECONNE WI 54986 N/A PC Charitable Event 2500 JEFFERSON COUNTY LIBRARY FOUNDATION INC 10790 W 50TH AVE SUITE 200 WHEATRIDGE CO 80033 N/A PC One Thousand Books before Kindergarten Initiative 5000 K Gruber 805 Edward Street Neenah WI 54956 NONE I Hardship Assistance Grant 5000 LEAVEN INC 1475 OPPORTUNITY WAY MENASHA WI 54952 N/A PC early emergency fund to help clients due to the Covid19 pandemic 25000 LEAVEN INC 1475 OPPORTUNITY WAY MENASHA WI 54952 N/A PC General & Unrestricted 40000 LIFEWIRE PO BOX 6398 BELLEVUE WA 98008 N/A PC Hope Starts Here Campaign 10000 LOVE LIGHT AND MELODY A NOT FOR PROFIT CORPORATION PO BOX 24542 DENVER CO 80224 N/A PC General & Unrestricted 7500 M Wagner 5836 Fairview Pl Agoura Hills CA 91301 NONE I Hardship Assistance Grant 5000 MADISON AUDUBON SOCIETY INC 1400 EAST WASHINGTON AVE SUITE 1 MADISON WI 53703 N/A PC The Madison Audubon Education Program: Empowering kids through discovery 20000 MADISON ICE INC 725 FORWARD DR MADISON WI 53711 N/A PC Learn to Skate Program 6000 MADISON MUSEUM OF CONTEMPORARY ART INC 227 STATE ST MADISON WI 53703 N/A PC Art Cart program 50000 MADTOWN BMX INC PO BOX 557 DEFOREST WI 53532 N/A PC General & Unrestricted 500 MAKE-A WISH FOUNDATION OF SAN DIEGO INC 2440 HOTEL CIR NORTH SUITE 200 SAN DIEGO CA 92108 N/A PC General & Unrestricted 1000 MAYO CLINIC 200 1ST ST SW ROCHESTER MN 55905 N/A PC Prostate Cancer Research Fund 4250 MCMSA FOUNDATION 40 S PERRY ST STE 100 DAYTON OH 45402 N/A PC Nursing & Allied Health Scholarship fund 500 MERGING VETS AND PLAYERS INC 2029 CENTURY PARK E STE 1500 LOS ANGELES CA 90067 N/A PC General & Unrestricted 1500 MONTEREY BAY AQUARIUM FOUNDATION 886 CANNERY ROW MONTEREY CA 93940 N/A PC Special Fund 3000 MOZAYIK 1934 MELROSE ST MADISON WI 53704 N/A PC General & Unrestricted 60000 MUSCULAR DYSTROPHY ASSOCIATION 2625 DEVELOPMENT DR 10 GREEN BAY WI 54311 N/A PC Charitable Event 15000 NARRATIVE ALCHEMY 1327 SE TACOMA ST 208 PORTLAND OR 97202 N/A PC General & Unrestricted 3000 NORTHERN SKY THEATER INC 9058 COUNTY RD A FISH CREEK WI 54212 N/A PC General & Unrestricted 3000 OHIO SUICIDE PREVENTION FOUNDATION 1225 DUBLIN RD STE 125 COLUMBUS OH 43215 N/A PC General & Unrestricted 2700 OSHKOSH AREA COMMUNITY FOUNDATION CORPORATION 230 OHIO ST 100 OSHKOSH WI 54902 N/A PC Sheldon Nature Preserve Sign & Bridge work repair fund 2000 OSHKOSH AREA COMMUNITY FOUNDATION CORPORATION 230 OHIO ST 100 OSHKOSH WI 54902 N/A PC Oshkosh COTS housing initative for youth homeless 2000 OSHKOSH AREA HUMANE SOCIETY INC 1925 SHELTER CT OSHKOSH WI 54901 N/A PC General & Unrestricted 1500 OSHKOSH FINE ARTS ASSOCIATION INC PO BOX 2065 OSHKOSH WI 54903 N/A PC scholarship fund managed by Ms. Joye Moon 5000 OSHKOSH FINE ARTS ASSOCIATION INC PO BOX 2065 OSHKOSH WI 54903 N/A PC Students in need for art class tuition support fund 2000 PAINE ART CENTER & GARDENS INC 1410 ALGOMA BLVD OSHKOSH WI 54901 N/A PC General & Unrestricted 30000 PERUVIAN HEARTS 24918 GENESEE TRAIL RD GOLDEN CO 80401 N/A PC Sponsorship for Six Initiative 25000 PERUVIAN HEARTS 24918 GENESEE TRAIL RD GOLDEN CO 80401 N/A PC Tutoring Fund 2000 PILLARS INC 605 E HANCOCK ST APPLETON WI 54911 N/A PC General & Unrestricted 10000 PREVENTION ACTION ALLIANCE 6171 HUNTLEY RD STE G COLUMBUS OH 43229 N/A PC General & Unrestricted 1000 RAWHIDE INC E7475 RAWHIDE RD NEW LONDON WI 54961 N/A PC At-Risk Youth Education Program 25000 REACH COUNSELING SERVICES INC 1509 S COMMERCIAL ST NEENAH WI 54956 N/A PC General & Unrestricted 10000 REAL ESCAPE FROM THE SEX TRADE 4215 RAINIER AVE S SEATTLE WA 98118 N/A PC General & Unrestricted 8000 REAL ESCAPE FROM THE SEX TRADE 4215 RAINIER AVE S SEATTLE WA 98118 N/A PC Covid19 early emergency fund 10000 REGIS UNIVERSITY 3333 REGIS BLVD B16 DENVER CO 80221 N/A PC Student Radio, TV, Internet and Musical lab fund 7000 RIDGES SANCTUARY INC 8166 WI57 BAILEYS HARBOR WI 54202 N/A PC General & Unrestricted 750 RIVERVIEW GARDENS INC 1101 S ONEIDA ST APPLETON WI 54915 N/A PC an early emergency fund due to the Covid19 pandemic 5000 RIVERVIEW GARDENS INC 1101 S ONEIDA ST APPLETON WI 54915 N/A PC General & Unrestricted 11000 ROCKY NECK ART COLONY INC 6 WONSON ST GLOUCESTER MA 01930 N/A PC engagement support and inspiration for the Artists and friends program 5400 ROOM TO GROW NATIONAL INC 424 E 147TH ST FL 5 BRONX NY 10455 N/A PC General & Unrestricted 58072 ROOM TO GROW NATIONAL INC 424 E 147TH ST FL 5 BRONX NY 10455 N/A PC an early emergency fund due to the Covid19 pandemic 10000 RUNWAY OF DREAMS FOUNDATION 9 COVENTRY RD LIVINGSTON NJ 07039 N/A PC General & Unrestricted 3000 S Hurt 1201 Summit Avenue Seattle WA 98101 NONE I Hardship Assistance Grant 5000 S Kaul 8288 Clayton Ave Neenah WI 54956 NONE I Hardship Assistance Grant 5000 S Rouland 907 Marine View Drive Vista CA 92081 NONE I Hardship Assistance grant 5000 SAFE COMMUNITY COALITION OF MADISON AND DANE COUNT 2453 ATWOOD AVE STE 210 MADISON WI 53704 N/A PC General & Unrestricted 3000 SAFE COMMUNITY COALITION OF MADISON AND DANE COUNT 2453 ATWOOD AVE STE 210 MADISON WI 53704 N/A PC Crisis Response Team Pilot program 66000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC Empowerment of Women Fund 500 SAN FRANCISCO SYMPHONY 201 VAN NESS AVE SAN FRANCISCO CA 94102 N/A PC Education and Community Program 1500 SCOTT-CARVER-DAKOTA CAP AGENCY INC 712 CANTERBURY RD S SHAKOPEE MN 55379 N/A PC Project Student Success (to purchase School Supplies) 600 SENITIZO 2344 FOOTHILLS DR S GOLDEN CO 80401 N/A PC General & Unrestricted 2500 SESAME WORKSHOP 1900 BROADWAY NEW YORK NY 10023 N/A PC Critical Needs Response Fund 1482 ST JOSEPH FOOD PROGRAM INC 1465A OPPORTUNITY WAY MENASHA WI 54952 N/A PC Early Emergency Covid19 grant for Reach for Kids-Backpack food assistance fund 10000 ST JOSEPH FOOD PROGRAM INC 1465A OPPORTUNITY WAY MENASHA WI 54952 N/A PC Reach for Kids-Backpack Food Assistance fund 15000 ST NORBERT COLLEGE INC 100 GRANT ST DE PERE WI 54115 N/A PC General Support for the Annual Summer Girls Leadership camp in 2021 30000 ST NORBERT COLLEGE INC 100 GRANT ST DE PERE WI 54115 N/A PC Charitable Event 1000 ST MARY CENTRAL HIGH SCHOOL 1050 ZEPHYR DR NEENAH WI 54956 N/A PC General & Unrestricted 6000 ST MARY CENTRAL HIGH SCHOOL 1050 ZEPHYR DR NEENAH WI 54956 N/A PC tuition assistance fund for students of low income families 10000 SUN VALLEY COMMUNITY CENTER 1260 DECATUR ST DENVER CO 80204 N/A PC General Support 20000 SUN VALLEY COMMUNITY CENTER 1260 DECATUR ST DENVER CO 80204 N/A PC General & Unrestricted 14500 SUN VALLEY YOUTH CENTER INC 1230 DECATUR ST DENVER CO 80204 N/A PC General & Unrestricted 3000 THE EXPLORATORIUM PIER 17 STE 100 SAN FRANCISCO CA 94111 N/A PC General & Unrestricted 3000 THE JED FOUNDATION PO BOX 60174 BROOKLYN NY 11206 N/A PC General & Unrestricted 500 THE OSHKOSH BOYS AND GIRLS CLUB 501 E PKWY AVE OSHKOSH WI 54901 N/A PC Great Futures Mentoring Program 50000 THE OSHKOSH BOYS AND GIRLS CLUB 501 E PKWY AVE OSHKOSH WI 54901 N/A PC General & Unrestricted 19000 THE OSHKOSH BOYS AND GIRLS CLUB 501 E PKWY AVE OSHKOSH WI 54901 N/A PC Youth Mentoring Program, or mental illness help services fund 10000 THE OSHKOSH BOYS AND GIRLS CLUB 501 E PKWY AVE OSHKOSH WI 54901 N/A PC Land purchase fund & Building Project 500 THE OSHKOSH BOYS AND GIRLS CLUB 501 E PKWY AVE OSHKOSH WI 54901 N/A PC Camp Radford program 6000 THE OSHKOSH BOYS AND GIRLS CLUB 501 E PKWY AVE OSHKOSH WI 54901 N/A PC Youth Mentoring Program 20000 THE TANDANA FOUNDATION INC 2933 LOWER BELLBROOK RD SPRING VALLEY OH 45370 N/A PC General & Unrestricted 8500 THE TANDANA FOUNDATION INC 2933 LOWER BELLBROOK RD SPRING VALLEY OH 45370 N/A PC Mali Educational programs 10000 THEDACARE FAMILY OF FOUNDATIONS INC PO BOX 8025 APPLETON WI 54912 N/A PC Thedacare Hospital 6000 THEDACARE FAMILY OF FOUNDATIONS INC PO BOX 8025 APPLETON WI 54912 N/A PC Cancer Care Program 5000 TORCH LIFE CHURCH INC 8552 S AULT LN MORRISON CO 80465 N/A PC school building fund in Africa 3000 TORCH LIFE CHURCH INC 8552 S AULT LN MORRISON CO 80465 N/A PC building fund of Petra School on the Rock in the slums of nairobi, kenya 3000 TRI-COUNTY COMMUNITY DENTAL CLINIC INC 9 TRI PARK WAY APPLETON WI 54914 N/A PC General & Unrestricted 1500 TRI-COUNTY COMMUNITY DENTAL CLINIC INC 9 TRI PARK WAY APPLETON WI 54914 N/A PC Robert Glass Focus on the Children Program (RGFOC) 30000 UNIVERSITY OF DENVER - OFFICE OF GIFT PROCESSING 2190 E ASBURY AVE DENVER CO 80208 N/A PC Hockey Program 9000 UNIVERSITY OF DENVER - OFFICE OF GIFT PROCESSING 2190 E ASBURY AVE DENVER CO 80208 N/A PC NCAA Youth Hockey program 5000 UNIVERSITY OF SOUTHERN CALIFORNIA - CLASSICAL KDFC PO BOX 7913 LOS ANGELES CA 90007 N/A PC Classical KDFC Radio - Window to the Music Campaign 4290 UNIVERSITY OF WISCONSIN FOUNDATION US BANK LOCKBOX 78807 MILWAUKEE WI 53278 N/A PC Center For Healthy Director Fund 72750 UNIVERSITY OF WISCONSIN HOSPITALS AND CLINICS AUTH 7974 UW HEALTH COUTY MIDDLETON WI 53562 N/A PC Pediatric Palliative Care Program 50000 VALLEY PACKAGING INDUSTRIES INC 110 N KENSINGTON DR APPLETON WI 54915 N/A PC Fox Valley Group Personal Protection Equipment campaign 20000 VERA COURT NEIGHBORHOOD CENTER INC 614 VERA CT MADISON WI 53704 N/A PC Mental Health Services fund for at Risk Youth 42000 VERA COURT NEIGHBORHOOD CENTER INC 614 VERA CT MADISON WI 53704 N/A PC Madison Reading Project for the Kids 20000 VILLAGE HEALTH PARTNERSHIP 1011 S VALENTIA DENVER CO 80247 N/A PC General & Unrestricted 5100 VILLAGE HEALTH PARTNERSHIP 1011 S VALENTIA DENVER CO 80247 N/A PC Skill-Building for Rural Healthcare Providers (SBRhp) program 5000 WAYLAND ACADEMY 101 N UNIVERSITY AVE BEAVER DAM WI 53916 N/A PC the Carla Radford Smith Scholarship Fund 9000 WAYLAND ACADEMY 101 N UNIVERSITY AVE BEAVER DAM WI 53916 N/A PC Girls Dormitory Project 4350 WAYLAND ACADEMY 101 N UNIVERSITY AVE BEAVER DAM WI 53916 N/A PC the Carla Smith Radford Scholarship fund 6000 WAYLAND ACADEMY 101 N UNIVERSITY AVE BEAVER DAM WI 53916 N/A PC General & Unrestricted 600 WAYLAND ACADEMY 101 N UNIVERSITY AVE BEAVER DAM WI 53916 N/A PC the Carla Smith Radford Scholarship Fund 300 WAYLAND ACADEMY 101 N UNIVERSITY AVE BEAVER DAM WI 53916 N/A PC Karlie Hubrey Fund 300 WAYLAND ACADEMY 101 N UNIVERSITY AVE BEAVER DAM WI 53916 N/A PC the Carla Radford Smith Scholarship Fund and the Karlie Aubry Memorial Scholarship Fund 3000 WAYLAND ACADEMY 101 N UNIVERSITY AVE BEAVER DAM WI 53916 N/A PC Wayland Academy Girl's Dormitory Project 1200 WAYLAND ACADEMY 101 N UNIVERSITY AVE BEAVER DAM WI 53916 N/A PC the Carla Smith Radford Scholarship Fund & Girls Dormitory project 1500 WAYLAND ACADEMY 101 N UNIVERSITY AVE BEAVER DAM WI 53916 N/A PC the Carla Smith Radford Scholarship fund & the Girls Dormitory Building Fund 3000 WAYLAND ACADEMY 101 N UNIVERSITY AVE BEAVER DAM WI 53916 N/A PC New Girl's Dormitory project 12000 WINGS OVER THE ROCKIES AIR & SPACE MUSEUM 7711 E ACADEMY BLVD DENVER CO 80230 N/A PC Wings Fly with Kids and Teachers Project 1000 WINGS OVER THE ROCKIES AIR & SPACE MUSEUM 7711 E ACADEMY BLVD DENVER CO 80230 N/A PC General & Unrestricted 18000 WISCONSIN INDEPENDENT CHRISTIAN SCHOOLS INC 3450 VINLAND ST OSHKOSH WI 54901 N/A PC General & Unrestricted 14350 WOMENONE LTD 19 EAST 88TH ST STE 9C NEW YORK NY 10128 N/A PC General & Unrestricted 68000 WORLD CENTRAL KITCHEN INCORPORATED 655 NEW YORK AVE NW 6TH FL WASHINGTON DC 20001 N/A PC General Fundds Project 1800 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 N/A PC Purchasing Goats Program 1500 WRIGHT STATE UNIVERSITY FOUNDATION INC 3640 COLONEL GLENN HWY DAYTON OH 45435 N/A PC Catherine S. 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23064 MICRON TECHNOLOGY 118072 199226 MICROSOFT CORP 422583 755560 MIDDLEBY CORPORATION 11582 18049 MILLER HERMAN INC 5169 5746 MKS INSTRUMENTS, INC 12960 20461 MOLINA HEALTHCARE 17243 30839 MONDELEZ INTERNATIONAL INC 115816 149683 MONOLITHIC POWER SYSTEMS, INC 14677 36257 MOWI ASA SPONSORED ADR 22807 21456 MSA SAFETY INCORPORATED 10305 13445 MSC INDUSTRIAL DRCT 8488 10127 MURPHY OIL CP HLDG 10062 6655 MURPHY USA INC 5520 8768 N J RESOURCES CP 10547 11021 NATIONAL INSTRUMENTS CORPORATI 13263 14500 NATIONAL RETAIL PROPERTIES INC 20888 15140 NATL FUEL GAS CO 11959 11105 NATWEST GROUP ADR REPRESENTING 28469 24815 NAVIENT CORPORATION 5328 6579 NCR CP 8941 11647 NEKTAR THERAPEUTICS 8830 8500 NEOGEN CORPORATION 9857 10309 NETFLIX INC 52036 67051 NEW YORK COMNTY BANCORP INC 13633 11711 NEW YORK TIMES CO CL A 12246 19673 NEXTERA ENERGY, INC 105582 179991 NIKE INC-CL B 104315 173018 NINTENDO CO LTD ADR UNSPON 21838 24961 NORDSON CP 18855 25521 NORDSTROM INC 4613 9363 NORFOLK SOUTHERN CORP 39590 42770 NORTHWESTERN CORP 9703 11662 NOVARTIS AG ADR 43895 50992 NU SKIN ENTERPRISES CL A 5506 8195 NUVASIVE, INC 6725 6196 NUVEEN CREDIT STRATEGIES INCOM 11730 9780 NVENT ELECTRIC PLC 9088 10481 NVIDIA CORP 95733 203657 O'REILLY AUTOMOTIVE INC 79596 88704 O-I GLASS INC 4278 4998 OGE ENERGY CORP 17955 16567 OLD REP INTL CORP 13953 11826 OLIN CP 6570 9333 OLLIES BARGAIN OUTLET HOLDINGS 8379 11448 OMEGA HEALTHCARE INV 23198 19976 ONE GAS INC 8894 8445 OSHKOSH CORP 13603 13771 OTIS WORLDWIDE CORP 44338 59579 OWENS CORNING 16381 19698 PACWEST BANCORP 7453 9906 PAN PAC INTL HLDGS UNSPONSORED 11519 31308 PAPA JOHNS INTL INC 4920 6788 PARK HOTELS & RESORTS INC 10830 10290 PATTERSON COMPANIES INC COM 4629 7111 PAYLOCITY CORP 11216 18326 PAYPAL HOLDINGS, INC 80515 172840 PEBBLEBROOK HOTEL TR COM 6907 6580 PENN NATIONAL GAMING 8284 29366 PENUMBRA INC 11910 14000 PEPSICO INC 41110 45232 PERSIMMON PLC ADR 16781 19887 PERSPECTA INC 7001 6742 PFIZER INC 137713 138038 PHILIP MORRIS INTL 133611 130808 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REPLIGEN CORP 9570 22037 REPUBLIC SVCS INC 36780 43335 RESTORATION HARDWARE 8224 16558 REXFORD INDUSTRIAL REALTY INC 13697 15224 ROCHE HOLDING LTD ADR 39263 53046 ROYAL GOLD INC COM 18640 16805 RPM INTERNATIONAL INC 22203 29050 RYDER SYSTEM 7381 9264 S&P GLOBAL INC COM 66198 94017 SABRA HEALTHCARE REIT INC 10090 8338 SABRE CORPORATION 6175 9376 SAFECO CORP 10499 10854 SAILPOINT TECHNOLOGIES 9978 11180 SALESFORCE.COM 32141 46286 SANDERSON FARMS INC 8364 7668 SANOFI-AVENTIS SPONSORED ADR 25754 30126 SAP AKTIENGESELL ADS 46972 60631 SCIENCE APPLICATIONS INTERNATI 11648 13250 SCIENTIFIC GAMES CORP 4451 5394 SCOTTS CO. CLASS A 9900 19317 SEI INVESTMENTS 14298 16666 SELECT SECTOR SPDR ENERGY FUND 43734 41501 SELECTIVE INS GROUP INC 10271 10717 SEMPRA ENERGY COM 82824 70585 SEMTECH CORPORATION 8731 12255 SENSIENT TECHNOLOGIES 8355 11066 SERVICE CP INTL 20315 22095 SERVICE PROPERTIES TRUST 5785 4941 SIGNATURE BANK 15123 17047 SILICON LABORATORIES, INC 9278 14389 SIMPSON MANUFACTURING CO INC 9112 9345 SIX FLAGS ENTERTAINMENT CORPOR 4405 6820 SKECHERS U S A INC CL A 12678 12220 SKYWORKS SOLUTIONS, INC 59139 67879 SLM CORP 7803 10036 SOLAREDGE TECHNOLOGIES INC 9843 38294 SONOCO PRODUCTS COMPANY 16799 17183 SONY CORP ADR 34337 74814 SPIRE INC 13775 12168 SPIRIT REALTY CAPITAL, INC 11409 10043 SPROUTS FARMERS MARKET INC 6022 6633 SQUARE INC 42375 130366 STARWOOD PROPERTY TRUST INC 46351 53268 STEEL DYNAMICS INC 14776 18804 STERICYCLE INC 12519 16639 STERLING BANCORP (N.Y.) 7022 7372 STIFEL FINANCIAL CP 9691 12110 STONECASTLE FINANCIAL CORP 10691 9375 STORE CAPITAL CORPORATION 14174 20388 STRATEGIC FDS, INC. DREYFUS SE 1370410 1732417 SUNRUN INC 23064 24977 SUNTORY BEVERAGE & FOOD LTD AD 20416 17770 SUZUKI MOTOR CORP UNSP ADR 54218 50078 SWEDBANK AB S/ADR 31170 34222 SYNAPTICS INC 3676 8676 SYNCHRONY FINANCIAL 101517 128080 SYNEOS HEALTH INC 8122 10901 SYNNEX CORP 6079 8307 SYNOVUS FINL CP 10656 10358 T-MOBILE US INC 27573 53940 TAIWAN SEMICONDUCTOR MFG CO LT 23589 57791 TAYLOR MORRISON HOME CORP 6574 8978 TCF FINANCIAL CORPORATION NEW 13803 12032 TEGNA 8092 7812 TEMPUR PEDIC INTERNATIONAL INC 9071 12960 TENCENT HOLDINGS LIMITED 30641 49604 TENET HEALTHCARE CORP 5691 9983 TEREX CORP 4238 8025 TETRA TECH INC 11588 15862 TEXAS CAPITAL BANCSHARES, INC 6283 6545 TEXAS INSTRUMENTS INC 144629 188913 TEXAS ROADHOUSE, INC 8295 13287 THE AARON'S COMPANY, INC 1829 1517 THE BLACKSTONE GROUP INC CL A 22359 31757 THE CHEMOURS CO 6559 10660 THE COCA-COLA CO 207569 222649 THE HAIN CELESTIAL GROUP, INC 5222 9235 THE TRADE DESK INC 20357 76095 THE WENDY'S CO 7880 9645 THERMO FISHER SCIENTIFIC INC 56404 98745 THOMSON REUTERS CORPORATION 23794 35049 THOR INDS INC 8275 12926 TIMKEN CO COM 7845 12378 TJX COMPANIES INC 32734 35511 TOLL BROTHERS INC 12382 11737 TOMRA SYSTEMS 14949 30274 TOPBUILD CORP 10210 14726 TORO CO 19201 24658 TOTAL FINA ELF S.A 30340 27661 TOYOTA INDUSTRIES CORPORATION 35393 46330 TRANE TECHNOLOGIES PLC 46651 150676 TREE.COM, INC 7759 6571 TREX CO INC 14014 24446 TRIMBLE NAV LTD 24725 41397 TRINITY INDUSTRIES, INC 4887 7125 TRIPADVISOR LLC 7734 7483 TRIPLEPOINT VENTURE GROWTH BDC 10956 10840 TRUIST FINANCIAL CORPORATION 129435 145755 U G I CP 20962 16781 UNILEVER N V N Y 34618 38027 UNITED BANKSHARES, INC 10053 10692 UNITED COMMUNITY BANKS INC PFD 10674 11119 UNITED STATES STEEL CORP 5668 10062 UNITED THERAPEUTICS CORP 10028 18518 UNITEDHEALTH GROUP INC 223279 278439 UNIVAR INC 6930 8174 UNIVERSAL DISPLAY CORP 17868 23669 URBAN OUTFITTERS, INC 3872 4864 US BANCORP 43852 46124 USD CYRUSONE INC 20295 21214 VALEO SA SPONS ADR 14305 18032 VALERO ENERGY CORP 53351 54533 VALLEY NATL BANCORP 10325 10433 VALMONT INDUSTRIES INC 6180 11196 VALVOLINE INC 10160 10644 VANGUARD EMERGING MARKETS GOVE 10682 11111 VANGUARD SHORT TERM CORPORATE 195934 202796 VANGUARD TOTAL STOCK MARKET ET 4417523 6744275 VERIZON COMMUNICATIONS 24109 28200 VIASAT, INC. 6001 5551 VINCI SA ADR 17200 16696 VISA INC 172765 323938 VISHAY INTERTECH 6366 7041 VISTEON CORP 8294 8159 VIVENDI SA 39840 60669 VOYA FINANCIAL INC 45874 97625 WAL-MART STORES INC 62974 81877 WALT DISNEY HOLDINGS CO 76017 120304 WATSCO INC 13080 17671 WEBSTER FINL CORP 8523 8852 WEIGHT WATCHERS INTL 3817 2928 WESBANCO DS REPRESENTING 1/40T 10378 11108 WEX, INC 19017 21371 WILLIAMS COS 15560 11228 WILLIAMS SONOMA INC 13498 19248 WINGSTOP INC 8836 8748 WINTRUST FINANCIAL CORPORATION 6919 9774 WINTRUST FINL 1 DS REPSTG 1000 10398 11254 WOLTERS KLUWER S/ADR 14678 29379 WOODWARD INC 13473 16163 WORLD FUEL SVCS CP 7754 7167 WORLD WRESTLING ENT 6302 6727 WPX ENERGY INC 10008 8802 WYNDHAM DESTINATIONS INC 8959 8972 WYNDHAM HOTELS & RESORTS INC C 10954 13077 XPO LOGISTICS INC 17367 26701 YELP INC 5726 5881 YUM BRANDS INC 52800 66222 ZURICH INS GROU ADR 42885 56575 5885547 6020035 251021 270095 ALISO CANYON LP 462 462 CONCORD LODGING LTD 8574 3960 FUGIO FUND XI PE LP 277126 300019 FUGIO PRIVATE EQUITY FUND VIII 677857 1477635 FUGIO PRIVATE EQUITY FUND X, L 925689 1113166 GOLDEN GATE REALTY ASSOCIATES 10292 666 OPTIMA PARTNERS FOCUS FUND 1000000 1400337 Document Review/Drafting 1033 1033 General Consultations 338 338 Administrative Fees 78000 78000 Bank Charges 1705 1705 Indemnification Insurance 6468 6468 K-1 Exp ALISO CANYON LP 52 K-1 Exp ENTERPRISE PRODUCTS PA 2 K-1 Exp FUGIO FUND XI PE LP 24627 24627 K-1 Exp FUGIO PRIVATE EQUITY F 47726 47474 K-1 Exp FUGIO PRIVATE EQUITY F 53757 53718 ANNUAL RECORDS FEES 42 42 Office Supplies 526 526 Postage/Delivery Service 490 490 State or Local Filing Fees 10 10 COMPUTER/ELECTRONIC DEVICES 1293 1293 K-1 Inc/Loss ALISO CANYON LP 666 656 K-1 Inc/Loss CONCORD LODGING LTD 1575 1387 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -938 -10 K-1 Inc/Loss FUGIO FUND XI PE LP 1959 1392 K-1 Inc/Loss FUGIO PRIVATE EQUITY FUND VIII, LP 11199 13259 K-1 Inc/Loss FUGIO PRIVATE EQUITY FUND X, LP -2650 813 K-1 Inc/Loss GOLDEN GATE REALTY ASSOCIATES 51 51 Class Action Lawsuit Proceeds 338 338 royalty income 22 22 Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS 7899 PRIOR PERIOD ADJUSTMENT 498 Investment Management Services 311394 311394 Philanthropic Consulting Srvcs 44410 44410 ADMINISTRATIVE SERVICES 2500 2500 990-PF Estimated Tax for 2020 20100 990-PF Excise Tax for 2019 403 990-PF Extension for 2019 6710 Foreign Tax Paid 6821 6821