0 990-PF Return of Private Foundation
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• O Return of Private Foundation OMB No 1545-0052 Form 990-PF or Section 4947(a)(1) Trust Treated as Private Foundation III. Do not enter Social 2013 Department of the Treasury Security numbers on this form as it may be made public. Internal Revenue Service No Information about Form 990-PF and its separate instructions is at www.irs. ov/form99( For calendar year 2013 or tax year beginnin 3 , and 12/31/201 Name of foundation A Employer Identification number The Lvnde and Harry Bradley Foundation. Inc. Number and street (or P 0 box number if mail is not delivered to street address) Room/suite 39-6037928 1241 N Franklin PI B Telephone number (see instructions) City or town State ZIP code Milwaukee WI 53202-2901 414 291-9915 Foreign country name Foreign province/state/county Foreign postal code q C If exemption application is pending, check here ► G Check all that apply: q q D q Initial return Initial return of a former public charity 1. Foreign organizations, check here ► q q Final return Amended return 2. Foreign organizations meeting the 85% test, q q q Address change Name chanqe check here and attach computation ► H Check type of organization: Section 501(c)(3) exempt private foundation E If private foundation status was terminated under q q Section 4947(a)(1) nonexempt charitable trust q Other taxable private foundation section 507(b)(1)(A), check here ► 0 CV Fair market q q I value of all assets at J Accountinq method- Cash Accrual F If the foundation is in a 60-month termination end of year (from Part ll, col. (c), q Other (specify) under section 507(b)(1)(B), check here ► cue line 16) ► $ 922 , 303 , 709 (Part 1, column (d) must be on cash basis) (d) Disbursements Analysis of Revenue and Expenses (The total of (a) Revenue and 0 (b) Net investment (c) Adjusted net for charitable amounts in columns (b), (C), and (d) may not necessanly expenses per z income income purposes equal the amounts in column (a) (see instructions)) books 0 cash basis only) LLt I Contributions, gifts, grants, etc., received (attach schedule) 203 931,525 2 Check if the foundation is not required to attach Sch. B 3 Interest on savings and temporary cash investments 103 103 4 Dividends and interest from securities . 9 , 717 , 639 7 , 054 , 862 Uii 5a Gross rents . b Net rental income or (loss) 6a Net gain or (loss) from sale of assets not on line 10 37 , 315 , 834 = b Gross sales price for all assets on line 6a 402 , 830 , 722 7 Capital gain net income (from Part IV, line 2) 51 122,083 8 Net short-term capital gain . c 9 Income modifications . 10a Gross sales less returns and allowances b Less: Cost of goods sold . c Gross profit or (loss) (attach schedule) . 11 Other income (attach schedule) . 99 , 660 2 , 872 , 040 24,587 12 Total. Mesa-t • • 251,064,761 61 , 049 , 088 24 , 587 LItP^.1 13 Compensation o fficer b ustees, etc. 2,257,255 285 449 1 , 965,584 ,.•Pi N 14 Other;employee salaries anwades . 851,941 30 , 750 815,206 m5 15 Pensiory plans' er^plo ftlre%h . 910 , 576 85 , 223 696 338 W 16a Legal $ees (attach scheduleLra . 230 278 5 872 J ^f5 224 140 b Accoun)ing fees (attach chIlu e) 58,130 31 , 040 23 , 090 c Other drofe^sioj^etL d le) . 4 , 138 , 214 3,669 936 322 , 344 17 Interest . 18 Taxes D (attach schedule) (see instructions) . 893 , 821 151 , 353 c 19 Depreciation (attach schedule) and depletion . 261,278 14 , 897 £ 20 Occupancy . 167,887 167 , 887 Q 21 Travel, conferences, and meetings . 268,872 9 , 976 258 , 896 22 Printing and publications . 63,566 2 , 779 60 , 787 ^a 23 Other expenses (attach schedule) . 1,950 959 208,507 9 , 690 1 , 385 , 031 = 24 Total operating and administrative expenses. Add lines 13 through 23 . 12 052 777 4 ,480 , 885 24 , 587 5 , 919 , 303 25 Contributions, gifts, grants paid . 35 949 795 34 , 178 , 862 0 26 Total expenses and disbursements. Add lines 24 and 2 48 , 002 ,572 4 ,480 , 885 24 587 40 , 098 , 165 27 Subtract line 26 from line 12: a Excess of revenue over expenses and disbursements . 203 , 062 , 189 b Net investment income (if negative, enter -0-) 56,568,203 c Adjusted net income (if negative, enter -0-) . 0 For Paperwork Reduction Act Notice , see instructions. Form 990-PF (2013) HTA en f • • Form 990-PF (2013) The Lynde and Harry Bradley Foundation, Inc. 39-6037928 Page 2 Attached schedules and amounts in the description column Beginning of year End of year Balance Sheets should be for end-of-year amounts only (See instructions) (a) Book Value (b) Book Value (c) Fair Market Value I Cash-non-interest-bearing . 2 Savings and temporary cash investments . 18 , 028 , 147 29 , 872 ,482 29 , 872 , 482 3 Accounts receivable 18,230,022 ► -------------------------------------- Less allowance for doubtful accounts 10 178546 18 , 230 ► ----------- - - --- - - --- - 18 , 230 , 022 , 022 4 Pledges receivable ► -----------------------------56,400,000 allowance for doubtful accounts ,400 , 000 Less: ► ---------------------- 56 56 ,400 , 000 5 Grants receivable . 6 Receivables due from officers, directors, trustees, and other disqualified persons (attach schedule) (see instructions) 7 Other notes and loans receivable (attach schedule) ► ----------------- Less- allowance for doubtful accounts ► --------------- - - --------- 8 Inventories for sale or use N 9 Prepaid expenses and deferred charges Q 10a Investments-U S. and state government obligations (attach schedule) 6 , 478 , 771 9 ,479 ,494 9 , 479 ,494 b Investments-corporate stock (attach schedule) . 265 087542 394 , 143 , 767 394 , 143 , 767 c Investments-corporate bonds (attach schedule) . 9 , 262 , 013 12 , 230 ,669 12 , 230 ,669 11 Investments-land, buildings, and equipment basis 10 accumulated depreciation (attach schedule) ------------------ Less: ► -------------------- 12 Investments-mortgage loans 13 Investments-other (attach schedule) . 315 ,463 ,603 376 , 752 , 106 395 , 717 , 083 14 Land, buildings, and equipment- basis ► 7,534,968 __ _ Less: accumulated depreciation (attach schedule)---------------► _ _ _ _ _ __--3,826,303 3 , 914 , 393 3 , 708 ,665 3 708 665 15 Other assets (describe ) 2 512 7 2 521 527 2 521 527 ► See------------ace ate -ent-------- - , ,40 21 , 16 Total assets (to be completed by all filers-see the instructions. Also, see page 1, item I 630 , 925 ,422 903 , 338 , 732 922 , 303 , 709 17 Accounts payable and accrued expenses 1 , 526 , 331 1 813 , 785 18 Grants payable . 5 , 059 , 000 6 1 774 , 841 19 Deferred revenue 20 Loans from officers, directors, trustees, and other disqualified persons 20 21 Mortgages and other notes payable (attach schedule) J 22 Other liabilities (describe ► Pendin Purchases 5 , 959 , 242 6 , 507 , 081 23 Total liabilities (add lines 17 throw h 22) 12544 573 15 , 095 , 707 q Foundations that follow SFAS 117, check here ► and complete lines 24 through 26 and lines 30 and 31. 24 Unrestncted . 560 ,463 , 278 767 , 224 , 850 <v 25 Temporarily restricted . 57 , 917 , 571 121 018 , 175 26 Permanently restricted q Foundations that do not follow SFAS 117, check here ► U_ and complete lines 27 through 31. L_ 0 27 Capital stock, trust principal, or current funds 28 Paid-in or capital surplus, or land, bldg , and equipment fund 29 Retained earnings, accumulated income, endowment, or other funds a 30 Total net assets or fund balances (see instructions) 618 , 380 , 849 888 , 243 , 025 31 Total liabilities and net assets/fund balances (see Z instructions) 630 , 925 ,422 1 903 , 338 , 732 1 13Mit Analysis of Chan es in Net Assets or Fund Balances 1 Total net assets or fund balances at beginning of year-Part II, column (a), line 30 (must agree with end-of-year figure reported on pnor year's return) . 1 618 , 38080 , 849 2 Enter amount from Part I, line 27a 2 203 ,062 , 189 not included in line 2 (itemize) 10- Net Unrealized Gains _ _ 3 66 799 987 3 Other increases - ---------- 4 Add lines 1, 2, and 3 . 4 888 , 243 , 025 5 Decreases not included in line 2 (itemize) ► -------------------------------------------- 5 6 Total net assets or fund balances at end of year (line 4 minus line 5)-Part II, column (b), line 30 . 6 888 , 243 , 025 Form 990-PF (2013) • • Form 990-PF (2013) The Lynde and Harry Bradley Foundation, Inc 39-6037928 Page 3 Capital Gains and Losses for Tax on Investment Income acquired (a) List and describe the kind(s) of property sold (e g real estate, (b) How (c) Date acquired (d) Date sold P-Purchase 2-story brick warehouse, or common stock, 200 shs MLC Co) D-Donation (mo, day. yr) (mo . day, yr ) la See Part IV Schedule , Page 132 P Various b See Part IV Schedule , Page 132 D Various c d e (f) Depreciation allowed (g) Cost or other basis (h) Gain or (loss) (e) Gross sales price (or allowable) plus expense of sale (e) plus (t) minus (g) a 261 , 351 , 927 226 , 248 , 033 35 , 103 , 894 b 141 ,478 , 795 125,460 606 16 , 018 , 189 c d e Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col (h) gain minus (t) Adjusted basis (k) Excess of col (i) col (k), but not less than -0-) or (i) F M V as of 12/31/69 as of 12/31/69 over col Q), if any Losses (from col (h)) a 35 , 1 3894 b 16 , 018 , 189 c d e r If gain, also enter in Part I, line 7 2 Capital gain net income or (net capital loss) l If (loss), enter -0- in Part I, line 7 2 51 , 122 , 083 3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6) If gain, also enter in Part I, line 8, column (c) (see instructions) If (loss), enter -0- in Part I, line 8 1 3 0 Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income (For optional use by domestic private foundations