2021-11-12T08:51:44-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 391482470 Windhover Foundation Inc % Foundation Source WIND 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JOHN C FOWLER TREASURER 8008391754 2021-10-25 true JOHN C FOWLER 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 96811482 X 32500 7472 7472 1075283 1075283 1647308 17608652 1644507 -21522 20418 2741041 2747680 0 7876 0 0 7876 371338 270088 101250 60214 724 333449 231081 98954 772877 501893 0 208080 4270000 4220000 5042877 501893 0 4428080 -2301836 2245787 3088542 2687970 2687970 4320 65396210 63075988 69171680 17489541 17905319 24944332 7500 7500 85978613 83676777 96811482 0 0 X 85978613 83676777 85978613 83676777 85978613 83676777 85978613 -2301836 83676777 83676777 Publicly-traded Securities 16101282 14987601 1113681 Passthrough K1 Capital Gain/(Loss) 441025 CAPITAL GAIN ON FINAL DIST. - BLOFII 9 YORK INVESTMENT_LIMITED P 2015-12-31 2020-11-02 1507370 1500000 7370 DISTRIBUTIONS IN EXCESS OF BASIS 82422 1644507 31216 31216 31216 47766 0 47766 X 16550 16550 false false false false false true true false true true WI true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false true false false false false false false false Kathryn Quadracci Flores Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 John C Fowler Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Treas 6.0 0 0 0 Elizabeth Quadracci Harned Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 H Richard Quadracci Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 J Joel Quadracci Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Kelly A Vanderboom Foundation Source 501 Silverside Rd Wilmington DE 198091377 Asst Sec, asst treas 1.0 0 0 0 Brownson Rehmus & Foxworth 200 S Wacker Drive Suite 2300 Chicago IL 60606 Investment Mgmt 276761 John c Fowler 1127 Blue Hill Creek Drive Marco Island FL 34145 advisory 75000 foundation source 55 walls drive 3rd fl FAIRFIELD CT 06824 administrative 98500 62619262 1719135 24547734 88886131 0 88886131 1333292 87552839 4377642 4377642 31216 31216 4346426 4346426 4346426 4428080 0 57500 0 0 4485580 0 4485580 4346426 101566 2018 2017 2016 4485580 101566 4346426 37588 37588 0 37588 37588 NONE X Carson A Blick 436 Moores Crossing Roebuck SC 29376 NONE I Scholarship Grant 2500 Aubrie K Brown W5175 County Road Y Fond du Lac WI 54937 NONE I Scholarship Grant 2500 Miriam A Whitenight 1547 Cardinal Drive Hartford WI 53027 NONE I Scholarship Grant 2500 Caitlin T Wiza N66W34001 Timberline Road Oconomowoc WI 53066 NONE I Scholarship Grant 2500 Isabella G Covert N70W6784 Bridge Rd Cedarburg WI 53012 NONE I Scholarship Grant 2500 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Flores, M.D. Scholarship Fund, and General Scholarship Fund 40000 NOVA SOUTHEASTERN UNIVERSITY INC 3301 COLLEGE AVE DAVIE FL 33314 N/A PC For the Quadracci Center for Media and Innovation 15000 NOVA SOUTHEASTERN UNIVERSITY INC 3301 COLLEGE AVE DAVIE FL 33314 N/A PC Charitable Event 10000 NOVA SOUTHEASTERN UNIVERSITY INC 3301 COLLEGE AVE DAVIE FL 33314 N/A PC quadracci famly entry courtyard fund of the lower school new technology center 85000 NOVA SOUTHEASTERN UNIVERSITY INC 3301 COLLEGE AVE DAVIE FL 33314 N/A PC Quadracci Center For Media and Robotics 65000 OPERATION SMILE INC 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 N/A PC General & Unrestricted 25000 PACKER COLLEGIATE INSTITUTE PO BOX 22758 NEW YORK NY 10087 N/A PC Annual Fund 1000 PACKER COLLEGIATE INSTITUTE PO BOX 22758 NEW YORK NY 10087 N/A PC capital campaign 100000 PASS STORY OF DIASPORA FORWARD 1448 NW 42ND ST MIAMI FL 33142 N/A PC General & Unrestricted 50000 PATRONATO BENEFICO ORIENTAL OF THE UNITED STATES 2600 SW 3RD AVE STE 500 MIAMI FL 33129 N/A PC General & Unrestricted 7000 PENFIELD CHILDRENS CENTER 833 N 26TH ST MILWAUKEE WI 53233 N/A PC general & unrestricted (see general explanation) 1125 PINE LAKE SAILING SCHOOL INC PO BOX 436 HARTLAND WI 53029 N/A PC to purchase a boat 25000 PINE LAKE SAILING SCHOOL INC PO BOX 436 HARTLAND WI 53029 N/A PC General & Unrestricted 5000 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC 345 WHITNEY AVE NEW HAVEN CT 06511 N/A PC General & Unrestricted 2000 PLANNED PARENTHOOD OF WISCONSIN INC 302 N JACKSON ST MILWAUKEE WI 53202 N/A PC General & Unrestricted 10000 POLICE ATHLETIC LEAGUE OF HALLANDALE BEACH INC 400 S FEDERAL HWY HALLANDLE BCH FL 33009 N/A PC Live Long and Prosper program 5000 POLICE ATHLETIC LEAGUE OF HALLANDALE BEACH INC 400 S FEDERAL HWY HALLANDLE BCH FL 33009 N/A PC Charitable Event 5000 POLICE ATHLETIC LEAGUE OF HALLANDALE BEACH INC 400 S FEDERAL HWY HALLANDLE BCH FL 33009 N/A PC part-time employee salary fund 3500 POLICE ATHLETIC LEAGUE OF HALLANDALE BEACH INC 400 S FEDERAL HWY HALLANDLE BCH FL 33009 N/A PC Food drive Mobile Pantry 3000 POLICE ATHLETIC LEAGUE OF HALLANDALE BEACH INC 400 S FEDERAL HWY HALLANDLE BCH FL 33009 N/A PC General & Unrestricted 30000 POLICE ATHLETIC LEAGUE OF HOLLYWOOD PO BOX 223592 HOLLYWOOD FL 33022 N/A PC General & Unrestricted 2500 PROJECT ALIVE PO BOX 23182 KNOXVILLE TN 37933 N/A PC General & Unrestricted 10000 REGIS UNIVERSITY 3333 REGIS BLVD B16 DENVER CO 80221 N/A PC The Harry V. Quadracci Legacy Scholarship fund 125000 RIDGES SANCTUARY INC 8166 WI57 BAILEYS HARBOR WI 54202 N/A PC General & Unrestricted 1000 ROCK THE GREEN INC PO BOX 170893 MILWAUKEE WI 53217 N/A PC General & Unrestricted 5000 RUNNING REBELS COMMUNITY ORGANIZATION INC 225 W CAPITOL DR MILWAUKEE WI 53212 N/A PC General & Unrestricted 30000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 N/A PC General & Unrestricted 5000 SERVICES & ADVOCACY FOR GAY LESBIAN BISEXUAL & TRA 305 7TH AVE 12TH FL NEW YORK NY 10001 N/A PC Miami Chapter 2000 SHARP LITERACY INC 5775 N GLEN PARK RD NO 202 MILWAUKEE WI 53209 N/A PC Design Through Code program 50000 SINSINAWA DOMINICANS 585 COUNTY RD Z SINSINAWA WI 53824 N/A PC Sister Enrichment fund 25000 SOUTH FLORIDA PBS INC 14901 NE 20TH AVE NORTH MIAMI FL 33181 N/A PC KidVision Wish List fund - The Virtual Classroom = Teacher training 35000 SOUTH FLORIDA PBS INC 14901 NE 20TH AVE NORTH MIAMI FL 33181 N/A PC emergency programming related to the coronavirus outbreak in south florida 25000 SOUTHSIDE UNITED HOUSING DEVELOPMENT FUND CORPORAT 434 SOUTH 5TH ST BROOKLYN NY 11211 N/A PC general & unrestricted (see general explanation) 2500 ST CATHERINE OF SIENA AND ST AGNES PARISH CORP 4 RIVERSIDE AVE RIVERSIDE CT 06878 N/A PC General & Unrestricted 5000 ST JOAN OF ARC CONGREGATION 120 NASHOTAH RD NASHOTAH WI 53058 N/A PC General & Unrestricted 10000 ST JOHNS HOSPITAL FOUNDATION PO BOX 428 JACKSON WY 83001 N/A PC COVID-19 Response Fund 10000 ST NICKS ALLIANCE HOME CARE CORP 2 KINGSLAND AVE 2ND FL BROOKLYN NY 11211 N/A PC general & unrestricted (see general explanation) 4000 ST ROBERT OF NEWMINISTER PARISH 4019 N FARWELL AVE SHOREWOOD WI 53211 N/A PC St. Robert Home and School Association fund 10000 SYRACUSE UNIVERSITY 640 SKYTOP RD FL 2 SYRACUSE NY 13244 N/A PC Quadracci Students support fund 25000 TALL PINES CONSERVANCY INC PO BOX 65 NASHOTAH WI 53058 N/A PC General & Unrestricted 5000 THE CHARLES E KUBLY FOUNDATION INC 1341 W MEQUON RD MEQUON WI 53092 N/A PC General & Unrestricted 5000 THE HOLLYWOOD HISTORICAL SOCIETY INC PO BOX 222755 HOLLYWOOD FL 33022 N/A PC General & Unrestricted 5000 THE HOLLYWOOD HISTORICAL SOCIETY INC PO BOX 222755 HOLLYWOOD FL 33022 N/A PC physical improvements fund 20000 THE WOMENS CENTER INC 505 N E AVE WAUKESHA WI 53186 N/A PC General & Unrestricted 4000 TRELLIS COMMUNITY DEVELOPMENT CORPORATION 360 SCHERMERHORN ST BROOKLYN NY 11217 N/A PC general & unrestricted (see general explanation) 2500 TRUSTEES OF COLUMBIA UNIVERSITY PO BOX 1523 NEW YORK NY 10008 N/A PC Sustainable Engineering Lab 200000 TRUSTEES OF COLUMBIA UNIVERSITY PO BOX 1523 NEW YORK NY 10008 N/A PC The Raja Flores Scholarship Fund 50000 UNITED STATES SAILING ASSOCIATION INC 1 ROGER WILLIAMS UNIVERSITY WAY BRISTOL RI 02809 N/A PC General & Unrestricted 2000 UNITED WAY OF DOOR COUNTY INC PO BOX 223 STURGEON BAY WI 54235 N/A PC General & Unrestricted 1000 UNITED WAY OF GREATER MILWAUKEE & WAUKESHA COUNTY 225 W VINE ST MILWAUKEE WI 53212 N/A PC General & Unrestricted 10000 UNIVERSITY OF WISCONSIN FOUNDATION US BANK LOCKBOX 78807 MILWAUKEE WI 53278 N/A PC University of Wisconsin- Madison - Chancellor's Fund 50000 UNIVERSITY OF WISCONSIN FOUNDATION US BANK LOCKBOX 78807 MILWAUKEE WI 53278 N/A PC General & Unrestricted 5000 UNIVERSITY OF WISCONSIN FOUNDATION US BANK LOCKBOX 78807 MILWAUKEE WI 53278 N/A PC Badger Legacy Campaign Scholarship fund 50000 UNIVERSITY SCHOOL OF MILWAUKEE CORPORATION 2100 W FAIRY CHASM RD MILWAUKEE WI 53217 N/A PC Annual Fund 1000 UNIVERSITY SCHOOL OF MILWAUKEE CORPORATION 2100 W FAIRY CHASM RD MILWAUKEE WI 53217 N/A PC General & Unrestricted 50000 WILLIAMS COLLEGE 75 PARK ST WILLIAMSTOWN MA 01267 N/A PC General & Unrestricted 50000 WILTON MANORS ENTERTAINMENT GROUP INC 2435 N DIXIE HWY WILTON MANORS FL 33305 N/A PC General & Unrestricted 10000 WISCONSIN PUBLIC RADIO ASSOCIATION INC 821 UNIVERSITY AVE MADISON WI 53706 N/A PC General & Unrestricted 1000 WOMANS CLUB OF WISCONSIN FOUNDATION INC 813 E KILBOURN AVE MILWAUKEE WI 53202 N/A SO II General & Unrestricted 10000 XAVIER HIGH SCHOOL 30 WEST 16TH ST NEW YORK NY 10011 N/A PC Jesuit Higher Achievement Program (HAP) 2000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC Parents' Council Annual Fund 75000 YOUNG AT ART OF BROWARD INC 8000 W BROWARD BLVD STE 1208 PLANTATION FL 33388 N/A PC General & Unrestricted 20000 YWCA GREENWICH CONNECTICUT INC 259 E PUTNAM AVE GREENWICH CT 06830 N/A PC Domestic Abuse Services fund 10000 college of charleston foundation 66 george st charleston SC 29424 N/A PC GENERAL & UNRESTRICTED 30000 JAMES A HUMEN 217 INVESTIGATE LN HEDGESVILLE WV 25427 NONE I SCHOLARSHIP GRANT 2500 HUNGER TASK FORCE INC 201 s hawley ct milwaukee WI 53214 n/a PC general & unrestricted (see general explanation) 5000 4270000 14 7472 14 1075283 525990 2801 18 1644507 K-1 Inc/Loss 525990 -41940 14 20418 -39139 2747680 2708541 false false false false false false false false false false X X 1 QuadGraphics Inc N61 W23044 Harrys Way Sussex WI 53089 32500 X John C Fowler * john c fowler, secretary and treasurer of windhover foundation, inc. (the "foundation"), is a disqualified person with respect to the foundation. during taxable year ending december 31, 2020, the foundation paid $75,000 to john c fowler for advisory services as reported in form 990-pf, part i, line 16c. 1 PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,644,507 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $2,801 TOTAL PART I, LINE 6A: $1,647,308 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $16,101,282 BOOK BASIS: $14,987,601 NET GAIN/(LOSS): $1,113,681 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $441,025 york investment_limited GROSS SALES PRICE: $1,507,370 BOOK BASIS: $1,500,000 NET GAIN/(LOSS): $7,370 CAPITAL GAIN ON FINAL DIST. - BLOFII NET GAIN/(LOSS): $9 DISTRIBUTION IN EXCESS OF BASIS NET GAIN/(LOSS): $82,422 2 FORM 990-PF, PARTS I AND XV: Total Part I, Line 25, Column (a) and Part XV, Line 3a: $4,270,000 Less amount counted as qualifying distributions on Part XII, Line 2a: $50,000 Total Form 990-PF, Part I, Line 25, Column (d): $4,220,000 3 PART XV (FORM 990-PF): DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF donated items: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $50,000 TOTAL BOOK VALUE OF PROPERTY: $50,000 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $50,000 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: protective face masks and storage/washing bags UNITS: 500 DATE OF DISTRIBUTION: 4/10/2020 GRANT RECIPIENT: Hunger Task Force Inc FMV OF PROPERTY: $2,500 BOOK VALUE OF PROPERTY: $2,500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,500 DESCRIPTION OF PROPERTY: protective face masks and storage/washing bags UNITS: 500 DATE OF DISTRIBUTION: 4/13/2020 GRANT RECIPIENT: Hunger Task Force Inc FMV OF PROPERTY: $2,500 BOOK VALUE OF PROPERTY: $2,500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,500 DESCRIPTION OF PROPERTY: protective face masks UNITS: 500 DATE OF DISTRIBUTION: 4/20/2020 GRANT RECIPIENT: Milwaukee Catholic Home Inc FMV OF PROPERTY: $2,500 BOOK VALUE OF PROPERTY: $2,500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,500 DESCRIPTION OF PROPERTY: protective face masks UNITS: 200 DATE OF DISTRIBUTION: 4/20/2020 GRANT RECIPIENT: Catholic Charities Neighborhood Services Inc FMV OF PROPERTY: $1,000 BOOK VALUE OF PROPERTY: $1,000 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,000 DESCRIPTION OF PROPERTY: protective face masks UNITS: 200 DATE OF DISTRIBUTION: 4/23/2020 GRANT RECIPIENT: Catholic Charities Neighborhood Services Inc FMV OF PROPERTY: $1,000 BOOK VALUE OF PROPERTY: $1,000 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,000 DESCRIPTION OF PROPERTY: protective face masks UNITS: 100 DATE OF DISTRIBUTION: 4/23/2020 GRANT RECIPIENT: Catholic Charities Neighborhood Services Inc FMV OF PROPERTY: $500 BOOK VALUE OF PROPERTY: $500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $500 DESCRIPTION OF PROPERTY: protective face masks UNITS: 500 DATE OF DISTRIBUTION: 4/30/2020 GRANT RECIPIENT: Southside United Housing Development Fund Corporation FMV OF PROPERTY: $2,500 BOOK VALUE OF PROPERTY: $2,500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,500 DESCRIPTION OF PROPERTY: protective face masks UNITS: 200 DATE OF DISTRIBUTION: 5/4/2020 GRANT RECIPIENT: DigDeep Right to Water Project FMV OF PROPERTY: $1,000 BOOK VALUE OF PROPERTY: $1,000 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,000 DESCRIPTION OF PROPERTY: protective face masks UNITS: 200 DATE OF DISTRIBUTION: 5/6/2020 GRANT RECIPIENT: Catholic Charities Neighborhood Services Inc FMV OF PROPERTY: $1,000 BOOK VALUE OF PROPERTY: $1,000 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,000 DESCRIPTION OF PROPERTY: protective face masks UNITS: 2,000 DATE OF DISTRIBUTION: 4/10/2020 GRANT RECIPIENT: Froedtert Hospital Foundation Inc FMV OF PROPERTY: $10,000 BOOK VALUE OF PROPERTY: $10,000 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $10,000 DESCRIPTION OF PROPERTY: protective face masks UNITS: 300 DATE OF DISTRIBUTION: 5/24/2020 GRANT RECIPIENT: St Nicks Alliance Home Care corp FMV OF PROPERTY: $1,500 BOOK VALUE OF PROPERTY: $1,500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,500 DESCRIPTION OF PROPERTY: protective face masks UNITS: 500 DATE OF DISTRIBUTION: 5/8/2020 GRANT RECIPIENT: St Nicks Alliance Home Care corp FMV OF PROPERTY: $2,500 BOOK VALUE OF PROPERTY: $2,500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,500 DESCRIPTION OF PROPERTY: protective face masks UNITS: 100 DATE OF DISTRIBUTION: 5/20/2020 GRANT RECIPIENT: Good Plus Foundation Inc FMV OF PROPERTY: $500 BOOK VALUE OF PROPERTY: $500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $500 DESCRIPTION OF PROPERTY: protective face masks UNITS: 100 DATE OF DISTRIBUTION: 5/20/2020 GRANT RECIPIENT: Good Plus Foundation Inc FMV OF PROPERTY: $500 BOOK VALUE OF PROPERTY: $500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $500 DESCRIPTION OF PROPERTY: protective face masks UNITS: 250 DATE OF DISTRIBUTION: 5/21/2020 GRANT RECIPIENT: Lakeview Pantry FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: protective face masks UNITS: 500 DATE OF DISTRIBUTION: 4/21/2020 GRANT RECIPIENT: New York City Health and Hospitals Corporation FMV OF PROPERTY: $2,500 BOOK VALUE OF PROPERTY: $2,500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,500 DESCRIPTION OF PROPERTY: protective face masks UNITS: 525 DATE OF DISTRIBUTION: 4/25/2020 GRANT RECIPIENT: New York City Health and Hospitals Corporation FMV OF PROPERTY: $2,625 BOOK VALUE OF PROPERTY: $2,625 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,625 DESCRIPTION OF PROPERTY: protective face masks UNITS: 500 DATE OF DISTRIBUTION: 4/28/2020 GRANT RECIPIENT: New York City Health and Hospitals Corporation FMV OF PROPERTY: $2,500 BOOK VALUE OF PROPERTY: $2,500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,500 DESCRIPTION OF PROPERTY: protective face masks UNITS: 650 DATE OF DISTRIBUTION: 5/6/2020 GRANT RECIPIENT: New York City Health and Hospitals Corporation FMV OF PROPERTY: $3,250 BOOK VALUE OF PROPERTY: $3,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,250 DESCRIPTION OF PROPERTY: protective face masks UNITS: 500 DATE OF DISTRIBUTION: 5/9/2020 GRANT RECIPIENT: New York City Health and Hospitals Corporation FMV OF PROPERTY: $2,500 BOOK VALUE OF PROPERTY: $2,500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,500 DESCRIPTION OF PROPERTY: protective face masks UNITS: 450 DATE OF DISTRIBUTION: 7/2/2020 GRANT RECIPIENT: Boys & Girls Club of Mt Vernon NY Inc FMV OF PROPERTY: $2,250 BOOK VALUE OF PROPERTY: $2,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,250 DESCRIPTION OF PROPERTY: protective face masks UNITS: 500 DATE OF DISTRIBUTION: 7/4/2020 GRANT RECIPIENT: Trellis Community Development Corporation FMV OF PROPERTY: $2,500 BOOK VALUE OF PROPERTY: $2,500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,500 DESCRIPTION OF PROPERTY: protective face masks UNITS: 250 DATE OF DISTRIBUTION: 7/15/2020 GRANT RECIPIENT: Penfield Childrens Center FMV OF PROPERTY: $1,125 BOOK VALUE OF PROPERTY: $1,125 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,125 4 Form 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. ACCENTURE PLC 78563 105006 AMERICAN FUNDS EUROPACIFIC GRO 4761015 5775149 APPLIED IDNS TECH 62328 77054 ARMSTRONG WORLD INDU 38151 54305 ARROW ELECTRONICS INC 91624 123279 ARTISAN INTERNATIONAL VALUE FU 1308939 1946130 AVERY DENNISON CORP 124997 188459 BERKLEY W R CP 63783 92257 BERKSHIRE HATHAWAY INC. CLASS 314351 342240 BLACKROCK STRAT INC OPP PORTFO 6738613 7108430 BOOKING HOLDINGS INC 179522 213818 BRADY CP CL A 36698 40196 CARLISLE COS INC 121955 177264 CDK GLOBAL INC 71166 72769 CHARLES SCHWAB CORP 151872 191474 CHUBB LIMITED 202265 200558 COMCAST CORP 223805 264358 DENTSPLY SIRONA INC 62593 93986 DFA INTERNATIONAL SMALL CO POR 2451395 2912690 DOLLAR GENERAL CORP 181974 241635 DOLLAR TREE INC 232370 233474 DONALDSON CO. INC 65139 85273 EATON CORP PLC 136311 175404 EMERSON ELECTRIC CO 40157 67913 ENPRO INDUSTRIES INC 50045 52486 EXPEDITORS INTL WASH INC 85784 107950 FIRSTCASH INC 145630 159061 FLOWSERVE CP 57365 85713 FTI CONSULTING INC 80207 79209 GENPACT LIMITED 106829 158326 GRAHAM HOLDINGS COMPANY 96803 95475 HENRY SCHEIN INC 71608 89124 HONEYWELL INTL 148187 185900 HOULIHAN LOKEY INC 95247 121485 HOWARD HUGHES CORPORATION 96897 77351 HUNTINGTON INGALLS INDUSTRIES 46147 48416 INSIGHT ENTERPRISES, INC 69196 90395 INTERPUBLIC GROUP OF COS 116519 127972 JP MORGAN CHASE 173908 186920 KENNEDY WILSON HOLDINGS INC 88676 84083 KONINKLIJKE PHILIPS ELECTRONIC 170322 198425 MANPOWER GROUP INC 51447 57715 MASCO CORP 237267 288492 MATTHEWS PACIFIC TIGER FUND I 3475647 4283655 MICRON TECHNOLOGY 92702 139459 NESTLE S.A 104866 111203 NORTHERN TRUST CORPORATION 145589 142504 NVENT ELECTRIC PLC 56471 67355 OAKMARK INTERNATIONAL FUND 4180525 4651796 OMNICOM GROUP 169575 130353 PACCAR INC 118699 143656 PARNASSUS EQUITY INCOME FUND I 4598912 5242645 PENSKE AUTOMOTIVE GROUP, INC 23808 32130 PEPSICO INC 113214 122199 PHIBRO ANIMAL HEALTH CORP 32910 25129 PIMCO TOTAL RETURN FUND 6552250 6815871 PIMCO UNCONSTRAINED BOND FUND 7209065 7054301 PLEXUS CORPORATION INC 65332 73205 PPG INDUSTRIES INC 121088 158065 PRIMECAP ODYSSEY GROWTH FUND 5046045 5520510 PRIMERICA, INC 51001 56920 PROGRESSIVE CORP OHIO 100694 129533 QUAD/GRAPHICS, INC 2667745 815150 QUEST DIAGNOSTICS 197848 227257 ROBERT HALF INTL INC 111279 133832 RYDER SYSTEM 109732 115121 SCHLUMBERGER LTD 125256 74222 SCHWAB S P 500 INDEX FUND SELE 2900000 3280496 SMITH & NEPHEW PLC ADR 158120 143673 SMITH A O CORP DEL COM 24168 34537 SONY CORP ADR 161849 249414 TJX COMPANIES INC 145734 178578 TRIMAS CORPORATION 106579 134471 TRINITY INDUSTRIES, INC 89906 105454 UNILEVER PLC AMER 187990 189530 UNITEDHEALTH GROUP INC 133884 201992 VANGUARD GLOBAL EX-US REAL EST 306907 307123 WFA EMERGING MARKETS EQUITY FU 3471596 4761143 WHITE MTN INS LTD 45942 50033 WOODWARD INC 39983 71217 ZIONS BANCORP 105407 120329 AG DLI IV, LP 6915 AG REALTY VALUE FUND X, L.P 345855 420151 BLUE LION OPPORTUNITY FUND, LP 3342127 3577725 DISTRESSED MANAGERS IV OFFSHOR 126270 78603 ENERGY PRIVATE EQ MNGRS (CONCE 146335 47483 FLEXPOINT FUND IV-B LP 108657 108175 FLEXPOINT OVERAGE FUND IV-B, L FUGIO PRIVATE EQUITY FUND V LP 38358 150465 GS CAPITAL PARTNERS VI PARALLE 76980 GS MEZZANINE PARTNERS 2006 OFF 6834 GSCP VI PARALLEL AIV, LP LIGHTHOUSE DIVERSIFIED FUND LI 3000000 3378423 MADISON DEARBORN CAP PTN VIIC 739486 1104768 MADISON DEARBORN CAP PTN VIIIC 107439 157507 MDCP VII-C GLOBAL INVESTMENTS 23424 35233 METROPOLITAN REAL ESTATE PARTN 283226 284493 MW BUYOUT EXECUTIVE FUND IV, L 606109 1111190 NORTHGATE V-B, LP 421569 1100027 OZ CREDIT OPP OVERSEAS FD - 33 1000000 1416297 OZ CREDIT OPP OVERSEAS FD - 32 2000000 2810316 PRAIRIE CAPITAL VI QP, LP 663300 926312 STRATEGIC PARTNERS OFFSHORE FU 259992 STRATEGIC PTNS OFFSHORE VIII L 205920 306074 THIRTEEN PARTNERS OFFSHORE LTD 2142762 3332683 TOWNSEND DIVERSIFIED REAL ESTA 1360801 1983446 TOWNSEND REAL ESTATE ALPHA FUN 328098 420996 TREA II AIV NON-ERISA, L.P 26531 26531 VALOR EQUITY PARTNERS IV-A L.P 799767 1610604 VINTAGE IV OFFSHORE LP 89285 130473 VINTAGE V OFFSHORE LP 71073 WHITEHALL PARALLEL GLOBAL REAL 4563 General Consultations 7876 7876 PROTECTIVE FACE MASKS 7500 7500 Administrative Fees 98500 98500 Bank Charges 235 235 K-1 Exp AG REALTY VALUE FUND X 15304 15297 K-1 Exp BLUE LION OPPORTUNITY 54401 54401 K-1 Exp FLEXPOINT FUND IV-B LP 17139 17139 K-1 Exp FUGIO PRIVATE EQUITY F 27870 27848 K-1 EXP MADISON DB CAP VIIC 12022 11836 K-1 EXP MADISON DB CAP VIIIC 16523 14273 K-1 Exp MDCP VII-C GLOBAL INVE 46 46 K-1 Exp METROPOLITAN REAL ESTA 7364 7357 K-1 Exp MW BUYOUT EXECUTIVE FU 9984 9984 K-1 Exp NORTHGATE V-B, LP 14447 14261 K-1 Exp PRAIRIE CAPITAL VI QP, 19941 19192 K-1 Exp TOWNSEND DIVERSIFIED R 12765 12759 K-1 Exp TOWNSEND REAL ESTATE A 5836 5836 K-1 Exp TREA II AIV NON-ERISA, 69 69 K-1 Exp VALOR EQUITY PARTNERS 20515 20514 K-1 Exp WHITEHALL PARALLEL GLO 34 34 Postage/Delivery Service 434 434 State or Local Filing Fees 20 20 K-1 Inc/Loss AG REALTY VALUE FUND X, L.P -11939 -7670 K-1 Inc/Loss BLUE LION OPPORTUNITY FUND, LP -21453 -21453 K-1 Inc/Loss FUGIO PRIVATE EQUITY FUND V LP 2626 2672 K-1 Inc/Loss GS CAPITAL PARTNERS VI PARALLEL LP 900 899 K-1 Inc/Loss MADSN DRBRN CAP PTNRS VIIc 9587 9199 K-1 Inc/Loss MADSN DRBRN CAP PTNRS VIIic 131 37 K-1 Inc/Loss MDCP VII-C GLOBAL INVESTMENTS LP -82 -82 K-1 Inc/Loss METROPOLITAN REAL ESTATE PARTNERS GLO -1491 -1164 K-1 Inc/Loss MW BUYOUT EXECUTIVE FUND IV, LLC 24 24 K-1 Inc/Loss NORTHGATE V-B, LP 6495 6495 K-1 Inc/Loss PRAIRIE CAPITAL VI QP, LP -41949 13110 K-1 Inc/Loss TOWNSEND DIVERSIFIED REAL ESTATE FUND 22722 12718 K-1 Inc/Loss TOWNSEND REAL ESTATE ALPHA FUND II LP 2600 2600 K-1 Inc/Loss TREA II AIV NON-ERISA, L.P 2884 2884 K-1 Inc/Loss VALOR EQUITY PARTNERS IV-A L.P 7342 68 K-1 Inc/Loss WHITEHALL PARALLEL GLOBAL REAL ESTATE 81 81 Investment Management Services 270088 270088 ADVISORY SERVICES 75000 75000 ADMINISTRATIVE SERVICES 26250 26250 990-PF Estimated Tax for 2020 11500 990-PF Extension for 2019 32501 990-T Extension for 2019 9097 Foreign Tax Paid 724 724 IRS MISCELLANEOUS FEE 92 STATE INCOME TAX 2019 6300