2024-05-14T10:33:43-04:00 2023-12-31 351285268 METZGER MANCINI & LACKNER LLP 115 SOUTH EDDY STREET SOUTH BEND IN 46617 990PF 2023-01-01 352120191 THE HENKE FAMILY FOUNDATION INC HENK 5745464340 420 SOUTH SHUMAKER STREET BREMEN IN 46506 RT HENKE PRESIDENT 2024-05-02 true RT HENKE XXX-XX-XXXX true CHRISTOPHER D BACHTEL P00032540 5742329973 2024-05-02 2023 2023-04-26 12:10:37Z X 110484 X X 33 33 251 251 -10572 55641 316 -10288 600 1180 88 1119 2387 0 0 8150 8150 10537 0 8150 -20825 600 897 1718 1718 102624 80978 108766 103521 82696 110484 0 X 250117 250117 -146596 -167421 103521 82696 103521 82696 103521 -20825 82696 82696 316 8 8 8 8 false false false false false false false true true IN true false false false false true NOT APPLICABLE RT VIRGINIA HENKE 5745464340 420 SOUTH SHUMAKER STREET 420 SOUTH SHUMAKER STREET BREMEN IN 465061824 false false false false false false false true 2021 2020 2019 true false false false false false false false false false false false false RT HENKE 420 SOUTH SHUMAKER STREET BREMEN IN 46506 PRESIDENT 000.00 0 0 0 SUSAN LYNNE HENKE 150 JOHNSON STREET NORTH ANDOVER MA 01845 VICE PRES. 000.00 0 0 0 VIRGINIA H HENKE 420 SOUTH SHUMAKER STREET BREMEN IN 46506 SEC/TREAS. 000.00 0 0 0 JULIE ANNE HENKE 3725 CEDARWOOD COURT BETTENDORF IA 52722 DIRECTOR 000.00 0 0 0 KRISTEN CAROL HENKE 2980 RED WING COURT BETTENDORF IA 52722 DIRECTOR 000.00 0 0 0 MARTIN MCGRATH 150 JOHNSON STREET NORTH ANDOVER MA 01845 DIRECTOR 000.00 0 0 0 KEVIN MCGRATH 150 JOHNSON STREET NORTH ANDOVER MA 01845 DIRECTOR 000.00 0 0 0 ANNA MCGRATH 150 JOHNSON STREET NORTH ANDOVER MA 01845 DIRECTOR 000.00 0 0 0 CAMERON MCGRATH 150 JOHNSON STREET NORTH ANDOVER MA 01845 DIRECTOR 000.00 0 0 0 NONE NONE N/A 153114 923 0 154037 154037 2311 151726 7586 7586 8 8 7578 7578 7578 8150 8150 7578 5630 2021 2020 2019 23943 8150 5630 2520 23943 23943 5058 RT VIRGINIA HENKE X ANY DIRECTOR OR OFFICER 420 S SHUMAKER STREET BREMEN IN 46506 5745464340 N/A LETTER REQUESTING FUNDS, WHAT FUNDS WILL BE USED FOR AND DESCRIPTION OF THE ORGANIZATIONS PURPOSE. NONE NONE BREAD AND ROSES 58 NEWBURY STREET LAWRENCE MA 01840 NON-PROFIT SOUP KITCHEN 500 NEIGHORS IN NEED P O BOX 447 LAWRENCE MA 01842 NON-PROFIT FOOD FOR THE HUNGRY 500 BREMEN BOYS AND GIRLS CLUB 314 E JEFFERSON PLYMOUTH IN 46563 NON-PROFIT SCHOLARSHIPS 500 SAINT JOHN UCC P O BOX 35 WYATT IN 46595 NON-PROFIT AREA REMODEL 500 EDWARDS CONGREGATIONAL UNITED CHURC 3420 JERSEY RIDGE ROAD DAVENPORT IA 52807 NON-PROFIT BLESSINGS IN A BACKPACK PROGRAM 500 THE BIKE CONNECTOR INC P O BOX 8674 LOWELL MA 01874 NON-PROFIT GENERAL SUPPORT 500 BREMEN BAGS PROJECT 1406 W PLYMOUTH ST BREMEN IN 46506 NON-PROFIT WEEKEND FOOD FOR CHILDREN 300 HISTORIC BREMEN P O BOX 471 BREMEN IN 46506 NON-PROFIT HIGH SPEED SELF FEEDING SCANNER 600 BREMEN COMMUNITY CARES 214 EAST SOUTH STREET BREMEN IN 46506 NON-PROFIT ROOF REPAIRS 500 NEST (NOURISH EVERYONE SUSTAINABLY) 1524 4TH AVENUE ROCK ISLAND IL 61201 NON-PROFIT FOOD PROGRAM 500 QUAD CITIES INTERFAITH 3420 JERSEY RIDGE ROAD DAVENPORT IA 52807 NON-PROFIT SPEAKER FEES 750 INTERNATIONAL CULTURAL EXCHANGE 1311 WEST PLYMOUTH STREET BREMEN IN 46506 NON-PROFIT GENERAL USE 500 HISTORIC BREMEN P O BOX 471 BREMEN IN 46506 NON-PROFIT STREET SIGNAGE 1000 UTEC PROGRAM P O BOX 7066 LOWELL MA 01852 NON-PROFIT GENERAL USE 500 ANDOVER FARMERS MARKET 41 CENTRAL STREET ANDOVER MA 01810 NON-PROFIT MATCHING SNAP FUNDS 500 8150 33 251 -10572 -10288 -10288 3 THE HENKE FOUNDATION IS PRIMARILY SUPPORTED BY THE INCOME 4 THAT IS GENERATED FROM THE STOCK THAT IT HOLDS AND USES 8 THAT INCOME TO FINANCE ITS CHARITABLE GRANTS. false false false false false false false false false false TAX PREPARATION FEES 1180 439.211 SHS INVESCO GLB OPP C 2017-10 PURCHASE 2023-11 15785 24302 -8517 69.13 SHS INVESCO GLB OPP C 2018-12 PURCHASE 2023-11 2485 3246 -761 10.419 SHS INVESCO GLB OPP C 2018-12 PURCHASE 2023-11 374 489 -115 47.228 SHS INVESCO GLB OPP C 2019-12 PURCHASE 2023-11 1697 2387 -690 76.923 SHS CALVERT US LGCP COR C 2018-08 PURCHASE 2023-02 2500 1739 761 57.837 SHS CALVERT US LGCP COR C 2018-08 PURCHASE 2023-08 2000 1308 692 162.955 SHS CALVERT US LGCP COR C 2018-08 PURCHASE 2023-12 6000 3684 2316 241.649 SHS DEL IVY SYS E/MKT EQ C 2022-12 PURCHASE 2023-11 3477 3248 229 13.772 SHS DEL IVY SYS E/MKT EQ C 2022-12 PURCHASE 2023-11 198 185 13 1423.036 SHS DEL IVY SYS E/MKT EQ C 2017-10 PURCHASE 2023-11 20478 25188 -4710 5.385 SHS DEL IVY SYS E/MKT EQ C 2018-12 PURCHASE 2023-11 78 79 -1 6.762 SHS DEL IVY SYS E/MKT EQ C 2019-12 PURCHASE 2023-11 97 116 -19 6.408 SHS DEL IVY SYS E/MKT EQ C 2020-12 PURCHASE 2023-11 92 145 -53 4.429 SHS DEL IVY SYS E/MKT EQ C 2021-12 PURCHASE 2023-11 64 97 -33 NO SHARES, INVESCO (OGICX) NO SHARES, IVY (IPOCX) 1609.513 SHARES, CALVERT (CSXCX) 36524 61388 352.059 SHARES, NEW WORLD (NEWCX) 24435 25225 411.545 SHARES, SMALLCAP WORLD (SCWC 20019 22153 INCOME TAX 88 BAIRD 41970309 FOREIGN TAX