990-PF and Its Separate Instructions Is at Www Ins Gov/Form990pf for Calendar Year 2016 Or Tax Year Heamnina
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0 0 Return of Private Foundation OMB No ,5950052 Form 990 -PF or Section 4947( a)(1) Trust Treated as Private Foundation O ^+ Department of the Treasury ► Do not enter social security numbers on this form as it may be made public V Internal Revenue Seri ► Information about Form 990-PF and its separate instructions is at www ins gov/form990pf For calendar year 2016 or tax year heamnina . 2016 . and endma .20 Name of foundation A Employer Identification number THE LYNDE AND HARRY BRADLEY FOUNDATION INC 39 6037928 Number and street (or P O box number it mail is not delivered to street address ) Room /suite B Telephone number (see instructions) 1241 N FRANKLIN PL (414) 291 9915 City or town state or province country and ZIP or foreign postal code C If exemption application is pending check here q MILWAUKEE WI 53202-2901 q q q G Check all that apply Initial return Initial return of a former public charity D 1 Foreign organizations check here ► q Final return q Amended return 2 Foreign orgaandniz ations meeting the 65% test Name q E] Address change 7] change check here nd attach computation ► H Check type of organization q Section 501 (c)(3) exempt private foundation E If private foundation status was terminated under s ec ti o n 507(b)(1)(A) check here El Section 4947(a)(1) nonexempt chartable trust E] Other taxable private foundation q Fair market value of all assets at J Accounting method 2 Cash Accrual F lithe foundation , s,n a 60-month termination q end of year (from Part 11, col (c), q Other (specify) under section 5o7(bRl)IB) check here ► line 16) ► $ 849 426 516 (Part / column (d) must be on cash basis) Analysis of Revenue and Expenses (d ) Disbursements (a) Revenue and net for chartable expenses per (b ) Net investment (c) Adjusted amounts in columns (b), (c) and (d) may not necessarily equal income income purposes books the amounts in column (a) (see Instructions)) (cash basis only) 1 Contributions, gifts, grants etc , received (attach schedule) (489,697) 1 - 1 1 2 if the fotndaton is not required to attach Sch B -`a:, i f•,x. r I '_ a'•_ • f- _^_ ) 3 Interest on savings and temporary cash investments 4 Dividends and interest from securities 8 112,098 7 061 566 5a Gross rents b Net rental income or (loss) - _ _^ ;, i ("• •r _ _ _ _ _.^ - w 6a Net gain or (loss) from sale of assets not on line 10 23 993,893 b Gross sales price for all assets on line 6a 180 813 637 . 7 Capital gain net income (from Part IV, line 2) 27 750 321 Cc 8 Net short-term capital gain 9 Income modifications .' •+ _ = _ _ __ _ __ _ _ 1 Oa Gross sales less returns and allowances b Less Cost of goods sold Lull _ 1 en 1 c Gross profit or (loss) (attach schedule) 0 E'' - 11 Other income (attach schedule) 40,890 1 03 Jr-N, U 13634d 0 12 Total Add lines 1 throu g h 11 31 657 184 35 842 195 36,340 N 13 Compensation of officers, directors, trustees, etc 2,559,370 308 692 2 279 531 F 14 Other employee salaries and wages 1 241 776 24,095 1 213 005 r^-I ow y 15 Pension plans, employee benefits 1 080,155 84 760 1,008,586 CD O K 16a Legal fees (attach schedule) 265 520 2 831 0 225 608 W b Accounting fees (attach schedule) 60 400 38 200 0 19 800 W 0 c Other professional fees (attach schedule) 3 759 723 3 606 280 0 120 311 W 17 Interest L H 18 Taxes (attach schedule) (see instructions) 700,667 190,375 0 0 Z 306 582 0 9 225 Q 5 19 Depreciation (attach schedule) and depletion 0 Q 20 Occupancy 198 656 198 656 Cl) 21 Travel, conferences, and meetings 374 505 12 894 306 780 r 22 Printing and publications 61 691 2,314 59 377 pt 23 Other expenses (attach schedule) 2062 Sat 56 379 27 115 1,595281 24 Total operating and administrative expenses Add lines 13 through 23 12 671 587 4 326,820 36 340 7,026 935 N O 25 Contributions, gifts, grants paid 37038,068 ! 37 124 360 26 Total expenses and disbursements Add lines 24 and 25 49 709,655 4 326,820 36 340 44 151 295 27 Subtract line 26 from line 12 r a Excess of revenue over expenses and disbursements (18 052,471) ' „? - - _ - - _ b Net investment income (if negative, enter -0-) 31 515 375 1_- ' ! c Adjusted net in c ome (if ne g ative enter -0- For Paperwork Reduction Act Notice, see instructions Cat No I1289X Form 990-PF (2016) \ • i Form 990-PF (2016) Page 2 Attached schedules and amounts in the description column Beginning of year End of year B a l ance Sheets should be for end-of-year amounts only. (See instructions.) (a) Book Value (b) Book Value (c) Fair Market Value 1 Cash-non-interest-bearing . 61,697,831 104,476,246 104,476,246 2 Savings and temporary cash investments . 5.194,443 3 Accounts receivable ► ----------------------------------------- Less: allowance for doubtful accounts 14,792,130 5,194,443 5,194,443 ------------------------------- 4 Pledges receivable 905.000 Less: allowance for doubtful----------------------------------------------accounts 2,735,000 905,000 905,000 ------------------------------- 5 Grants receivable . 6 Receivables due from officers, directors, trustees, and other disqualified persons (attach schedule) (see instructions) . 0 0 0 7 Other notes and loans receivable (attach schedule) 0 Less: allowance for doubtful accounts 0 0 0 0 ------------------------------------- 8 Inventories for sale or use . W 9 Prepaid expenses and deferred charges < 10a Investments-U.S. and state government obligations (attach schedule) 0 0 0 b Investments-corporate stock (attach schedule) 226,149,221 221,168,592 221,168,592 c Investments-corporate bonds (attach schedule) . 0 0 0 11 Investments-land, buildings, and equipment: basis ____________________ 0 Less: accumulated depreciation (attach schedule) _________________________ 0 0 0 0 12 Investments-mortgage loans . 13 Investments-other (attach schedule) . 535,210,874 512,768,732 512,768,732 14 Land, buildings, and equipment, basis 9410.009 Less: accumulated depreciation (attach schedule)------------------------___ _ _ _ ___ _ 4,598,279 4,433,801 4,811,730 4,811,730 STATEMENT) ) 120,932 101,773 101,773 15 Other assets (describe ► (SEE 16 Total assets (to be completed- - by- --all filers-see- ---- - - ---- - the instructions. Also, see page 1, item I) . 845,139,789 849,426,516 849,426,516 17 Accounts payable and accrued expenses . 1,798,156 1,848,073 18 Grants payable . 7,452,356 7,861,107 19 Deferred revenue . 20 Loans from officers, directors, trustees, and other disqualified persons 0 0 21 Mortgages and other notes payable (attach schedule) . 0 0 22 Other liabilities (describe PENDING PURCHASES ) 2,370,102 4,630,774 ► ------------------------------------------- 23 Total liabilities (add lines 17 through 22) . 11,620,614 14,339,954 q Foundations that follow SFAS 117, check here . ► and complete lines 24 through 26 and lines 30 and 31. 17,395,745 19,365,863 ro 24 Unrestricted . m 25 Temporarily restricted . 116,123,430 115,720,699 26 Permanently restricted . q Foundations that do not follow SFAS 117, check here ► LL and complete lines 27 through 31. I- 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) . 833,519,175 835,086,562 31 Total liabilities and net assets/fund balances (see Z instructions) . 845,139,789 849,426,516 Analysis of Changes 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 prior year's return) . 1 833,519,175 2 Enter amount from Part I, line 27a . 2 (18,052,471) 3 Other increases not included in line 2 (itemize) (SEE STATEMENT) 3 19,619,858 ► ------------------------ 4 Add lines 1, 2, and 3 . 4 835,086,562 5 0 5 Decreases not included in line 2 (itemize) ► --------------------------------------------------------------- ___ 6 Total net assets or fund balances at end of year (line 4 minus line 5) -Part II, column (b), line 30 6 835,086,562 Form 990-PF (2016) • • Form 990-PF (2016) Page 3 Capital Gains and Losses for Tax on Investment Income (a) List and describe the kind(s) of property sold (e g , real estate, (b) How acquired (c) Date acquired (d) Date sold 2-story brick warehouse, or common stock, 200 shs MLC Co) P-Purchase (mo, D-Donation day, yr) (mo , day, yr.) la SEE PART IV SCHEDULE, PAGE 206 PURCHASE VARIOUS VARIOUS b c d e Depreciation allowed (g) Cost or other basis (h) (e) Gross sales price (f) Gain or (loss) (or allowable) plus expense of sale (e) plus (t) minus (g) a 180 ,813,637 153,063,316 27,750,321 b 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 Adjusted basis (k) Excess of col (i) col (k), but not less than -0-) or (i) F M V as of 12/31/69 0) as of 12/31/69 over col (I), if any Losses (from col (h)) a 0 27,750,321 b C d e If gain, also enter in Part I, line 7 1 2 Capital gain net income or (net capital loss) r l If (loss), enter -0- in Part I, line 7 J 2 27,750,321 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).