2024-11-01T10:16:52-05:00 2023-12-31 390758449 WIPFLI LLP 4890 OWEN AYRES COURT SUITE 200 EAU CLAIRE WI 54701 990PF 2023-01-01 262410775 LYCHE FAMILY FOUNDATION INC LYCH 6087835630 1820 IRONWOOD PL ONALASKA WI 54650 JOHN LYCHE OFFICER 6087835630 2024-10-31 1 1 CASEY KRETZ CPA P00743606 7158323407 2024-10-31 2023 2024-10-15 13:58:12Z X 12068526 X X 205 205 264639 252075 170678 2002351 170678 7550 7550 443072 430508 0 0 0 3000 1500 1500 33045 33045 0 6525 6525 0 5845 5820 25 48415 46890 1525 194430 194430 242845 46890 195955 200227 383618 87314 89859 89859 279325 209632 209632 0 7131593 8923008 10217367 3004712 2846027 10584006 10435796 12068526 0 0 X 0 0 0 0 10584006 10435796 10584006 10435796 10584006 10435796 10584006 200227 0 10784233 348437 10435796 PUBLICLY TRADED SECURITIES P 2002351 1831673 170678 170678 170678 5332 0 5332 0 5332 0 0 0 0 0 X 170 5502 0 0 0 0 0 0 0 0 0 0 0 1 WI 1 0 0 0 0 1 N/A JOHN LYCHE 6087835630 1820 IRONWOOD PL ONALASKA WI 54650 0 0 0 0 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 JOHN LYCHE 1820 IRONWOOD PLACE ONALASKA WI 54650 OFFICER 1.50 0 0 0 ERIC J LYCHE 4350 XAVIER STREET DENVER CO 80212 OFFICER 1.50 0 0 0 ADAM LYCHE 1820 IRONWOOD PLACE ONALASKA WI 54650 OFFICER 1.50 0 0 0 JILL KULIG 1820 IRONWOOD PLACE ONALASKA WI 54650 OFFICER 1.50 0 0 0 NONE 0 NONE 0 0 10820243 321103 0 11141346 0 0 11141346 167120 10974226 548711 548711 5332 5332 543379 0 543379 0 543379 195955 0 195955 543379 267345 0 0 195955 195955 0 0 0 0 0 0 0 0 0 0 71390 543379 0 0 0 JOHN LYCHE X AARP FOUNDATION 601 E STREET NW WASHINGTON DC 20049 N/A PC CHARITABLE 100 ADULT AND TEEN CHALLENGE OF WESTERN WISCONSIN PO BOX 126 LA CROSSE WI 54602 N/A PC CHARITABLE 10000 ALS FOUNDATION PO BOX 96 NATICK MA 01760 N/A PC CHARITABLE 3500 ALTOONA PUBLIC SCHOOLS 1903 BARTLETT AVE ALTOONA WI 54720 N/A GOV CHARITABLE 100 ALZHEIMERS ASSOCIATION 2820 WALTON COMMONS STE 132 MADISON WI 53718 N/A PC CHARITABLE 50 APTIV 3000 SOUTH AVENUE LA CROSSE WI 54601 N/A PC CHARITABLE 25000 BETHANY-ST JOSEPH CORP 2501 SHELBY RD LA CROSSE WI 54601 N/A PC CHARITABLE 1000 BIG BROTHERS BIG SISTERS OF THE 7 RIVERS REGION INC 313 4TH ST S LA CROSSE WI 54601 N/A PC CHARITABLE 500 BOYS AND GIRLS CLUBS OF GREATER LA CROSSE INC 1331 CLINTON STREET LA CROSSE WI 54603 N/A PC CHARITABLE 5217 CENTENNIAL ELEMENTARY PTA 4707 NORTH RD CIRCLE PINES MN 55014 N/A PC CHARITABLE 100 CHILDRENS MUSEUM OF LA CROSSE INC 207 FIFTH AVENUE SOUTH LA CROSSE WI 54601 N/A PC CHARITABLE 250 CLEARWATER FOUNDATION INC 760 GREEN COULEE ROAD ONALASKA WI 54650 N/A PC CHARITABLE 500 COULEECAP INC 201 MELBY ST WESTBY WI 54667 N/A PC CHARITABLE 500 EAU CLAIRE COMMUNITY FOUNDATION 306 S BARSTOW ST SUITE 104 EAU CLAIRE WI 54701 N/A PC PAUL & JILL FAMILY FUND 5000 EDINA PUBLIC SCHOOLS 5701 NORMANDALE RD EDINA MN 55424 N/A GOV CHARITABLE 100 FAMILY & CHILDREN'S CENTER 1707 MAIN STREET LA CROSSE WI 54601 N/A PC CHARITABLE 25000 FRIENDS OF COULEE REGION RETIRED SENIORS VOLUNTEER PROGRAM INC PO BOX 1710 BROOKFIELD WI 53008 N/A PC CHARITABLE 500 FRIENDS OF PBS WISCONSIN 821 UNIVERSITY AVENUE MADISON WI 53706 N/A PC CHARITABLE 150 GREAT RIVERS UNITED WAY 1855 EAST MAIN STREET ONALASKA WI 54650 N/A PC CHARITABLE 10100 GUNDERSEN LUTHERAN MEDICAL FOUNDATION INC 1836 SOUTH AVENUE LA CROSSE WI 54601 N/A PC CHARITABLE 1500 HABITAT FOR HUMANITY 3181 BERLIN DR LA CROSSE WI 54601 N/A PC CHARITABLE 1100 IRISHFEST-LACROSSE INC PO BOX 215 LA CROSSE WI 54602 N/A PC CHARITABLE 5000 LA CROSSE AREA FAMILY YMCA 1140 MAIN STREET LA CROSSE WI 54601 N/A PC CHARITABLE 14000 LA CROSSE COMMUNITY FOUNDATION 401 MAIN ST LA CROSSE WI 54601 N/A PC AL'S MUSKY CHALLENGE 1000 LA CROSSE COMMUNITY THEATER 428 FRONT ST S LA CROSSE WI 54601 N/A PC CHARITABLE 5000 LA CROSSE PUBLIC EDUCATION FOUNDATION PO BOX 1811 LA CROSSE WI 54602 N/A PC R & L NELSON ENDOWMENT, T & J HEYT THOMPSON ENDOWMENT 20000 LA CROSSE RIVERFEST COMMODORES FOUNDATION INC 2100 DAWSON AVENUE LA CROSSE WI 54603 N/A PC CHARITABLE 250 LA CROSSE SYMPHONY ORCHESTRA 201 MAIN STREET LA CROSSE WI 54601 N/A PC CHARITABLE 1500 LUXEMBOURG AMERICAN CULTURAL SOCIETY 100 PETER THEIN AVE BELGIUM WI 53004 N/A PC CHARITABLE 250 MOBILE MEALS OF LACROSSE 2600 QUARRY ROAD LA CROSSE WI 54601 N/A PC CHARITABLE 1000 MYTEAM TRIUMPH 1307 BROOKFIELD AVENUE GREEN BAY WI 54313 N/A PC CHARITABLE 1000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 N/A PC CHARITABLE 10000 ONALASKA ART KEEPERS INC PO BOX 573 ONALASKA WI 54650 N/A PC CHARITABLE 5025 ONALASKA EDUCATION FOUNDATION 237 2ND AVE S ONALASKA WI 54650 N/A PC CHARITABLE 350 ONALASKA UNITED METHODIST CHURCH 212 4TH AVE NORTH ONALASKA WI 54650 N/A PC CHARITABLE 5300 PUMP HOUSE REGIONAL ARTS CENTER 119 KING STREET LA CROSSE WI 54601 N/A PC CHARITABLE 1000 SALVATION ARMY 223 8TH STREET NORTH LA CROSSE WI 54601 N/A PC CHARITABLE 10488 ST CLARE HEALTH MISSION 918 FERRY STREET LA CROSSE WI 54601 N/A PC CHARITABLE 1000 THE PARENTING PLACE INC 1500 GREEN BAY ST LA CROSSE WI 54601 N/A PC CHARITABLE 500 UNITED FUND FOR THE ARTS & HUMANITIES 119 KING STREET LA CROSSE WI 54601 N/A PC CHARITABLE 5000 UNIVERSITY OF NORTH DAKOTA FOUNDATION 3100 UNIVERSITY AVENUE GRAND FORKS ND 58202 N/A PC CHARITABLE 1000 UNIVERSITY OF WISCONSIN LACROSSE FOUNDATION 615 EAST AVE N LA CROSSE WI 54601 N/A PC CHARITABLE 5000 VITERBO COLLEGE INC 900 VITERBO DR LA CROSSE WI 54601 N/A PC CHARITABLE 10000 WOMENS FUND OF GREATER LA CROSSE INC PO BOX 654 LA CROSSE WI 54602 N/A PC CHARITABLE 500 194430 0 14 205 14 264639 14 7550 18 170678 0 443072 0 443072 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 1500 1500 PART VI-B, LINE 2A AND 2B: THE FOUNDATION MISTAKENLY HAD UNDISTRIBUTED INCOME IN TAXABLE YEAR 2023. THE ORGANIZATION FOR 2021 AND 2022 WAS DEALING WITH LATE FILINGS FOR THE 990-PF AND AS A RESULT THE AMOUNT THEY THOUGHT THAT WAS REQUIRED TO BE DISTRIBUTED BY 12/31/2023 WAS LOWER THAN ACTUAL AND THEY DID NOT HAVE ENOUGH TIME TO RESPONSIBLY GRANT SUFFICIENT FUNDS BY THAT DATE. AT THE TIME OF THIS FILING THE ORGANIZATION HAS DISTRIBUTED ALL NECESSARY DISTRIBUTIONS AND IT WILL BE REFLECTED ON THE 2024 990-PF. THERE WAS NOT AN ERROR IN THE CALCULATION, HOWEVER, IN RELATION TO CODE 4942 THE ORGANIZATION HAS RESPONDED TO THE KNOWLEDGE OF UNDER DISTRIBUTION BY DOING THE FOLLOWING: - THE UNDER DISTRIBUTION WAS NOT DUE TO WILLFUL NEGLECT AND WAS DUE TO REASONABLE CAUSE - THE AMOUNT HAS BEEN DISTRIBUTED AS OF THE TIME OF THIS FILING (AND WITHIN LESS THAN 90 DAYS OF NOTIFICATION OF UNDER DISTRIBUTION) IN FULL TO QUALIFYING CHARITIES AND WILL BE REPORTED ON THE 2024 990-PF AND THE FOUNDATION IS MAKING DISTRIBUTIONS IN ADDITION TO REQUIREMENTS FOR 2024. ADOBE INC 6893 13722 ADVANCED MICRO DEVICES 10638 18868 ALPHABET INC-CL C 12286 17475 AMAZON.COM INC 17459 17625 AMERICAN TOWER CORP 1914 2159 AMPHENOL CORL-CL A 3800 5849 ANALOG DEVICES INC 3851 5560 ARISTA NETWORKS INC 3536 4946 ASML HOLDING NV-NY REG SHS 4652 6812 ATLASSIAN CORP-CL A 4810 5946 AXCELIS TECHNOLOGIES INC 1832 1427 BILL HOLDINGS INC 3202 3182 BOOKING HOLDINGS INC 6606 10642 BROADCOM INC 3807 7814 CONFLUENT INC-CLASS A 8368 6365 CREDO TECHNOLOGY GROUP HOLDI 4488 6114 CROWDSTRIKE HOLDINGS INC-A 6180 8681 DATADOG INC - CLASS A 5728 7404 DEXCOM INC 2480 3599 ELASTIC INC 8906 10932 ENTEGRIS INC 4187 4913 EQUINIX INC 5472 6443 FIRST SOLAR INC 1395 1895 HASHICORP INC-CL A 1547 1182 HUBSPOT INC 8240 11611 INTUIT INC 5329 8125 JABIL INC 3316 5860 LAM RESEARCH CORP 7612 13315 MARVELL TECHNOLOGY INC 5634 6152 MERCADOLIBRE INC 6102 7858 META PLATFORMS INC-CLASS A 15865 28671 MICRON TECHNOLOGY INC 5020 6315 MICROSOFT CORP 5009 8273 MKS INSTRUMENTS INC 4185 3497 MONGODB INC 7630 11857 MONOLITHIC POWER SYSTEMS INC 5676 9462 NETFLIX INC 9127 17041 NU HOLDINGS LTD/CAYMAN ISL-A 2868 2915 NVIDIA CORP 8045 22780 OKTA INC 4536 4164 ONTO INNOVATION INC 1917 2141 ORACLE CORP 10949 14866 PALO ALTO NETWORKS INC 3451 5603 PROCORE TECHNOLOGIES INC 5219 6299 RAMBUS INC 2945 3958 ROBINHOOD MARKETS INC - A 1785 1784 SALESFORCE INC 10821 13946 SERVICENOW INC 6533 9184 SHOPIFY INC - CLASS A 10613 15113 SNOWFLAKE INC - CLASS A 8184 9552 SUPER MICRO COMPUTER INC 1833 1990 SYNOPSYS INC 9662 19566 TAKE-TWO INTERACTIVE SOFTWRE 9173 9979 TESLA INC 17055 21121 TRADE DESK INC/THE -CLASS A 7153 7700 UBER TECHNOLOGIES INC 9193 15516 UNITY SOFTWARE INC 4778 5806 UNIVERSAL DISPLAY CORP 7007 7650 VEEVA SYSTEMS INC-CLASS A 5281 4620 VICOR CORP 2767 1887 WOLFSPEED INC 4682 3089 WORKDAY INC-CLASS A 12205 14631 FIDELITY 500 INDEX FUND 3113372 4327096 SIX CIRCLES US UNCONSTR EQ 1380801 1595261 FIDELITY INTL INDEX-INST PRM 370434 385020 JPMORGAN BETABUILDERS CANADA 204521 272959 SIX CIRCLES INTL UNCON EQ 877576 987060 JPMORGAN BETABUILDERS EUROPE ETF 204354 217758 JPMORGAN BETABUILDERS JAPAN ETF 373406 388490 JPMORGAN BETABUILDERS DEVELO 215692 205912 COATUE STRUCTURED FUND PRIVATE AT COST 88483 92962 GTIF PRIVATE INVESTORS OFF SHORE AT COST 300000 300000 AMERICAN BEACON AHL MGD-RS AT COST 52525 52000 BLACKSTONE ALT MULTI-STRAT-Y AT COST 218441 213881 NEUBERGERBERMAN LONG SH-INS AT COST 90476 99144 PIMCO DYNAMIC BOND-INST AT COST 57936 53343 PIMCO MRTG OPP & BND-INST AT COST 105050 105725 ISHARES 20+ YEAR TREASURY BO AT COST 148221 102736 LORD ABBETT SHRT DUR INC-F3 AT COST 227301 213359 VANGUARD TTL BD MKT IDX-ADM AT COST 107871 89085 VANGUARD TOTAL BOND MARKET AT COST 19559 19859 VANGUARD MORTGAGE-BACK SEC AT COST 123499 107416 VANGUARD INT-TERM CORPORATE AT COST 317220 327721 VANGAURD TOTAL INTL BOND ETF AT COST 439434 428883 SIX CIRCLES GLOBAL BOND AT COST 492413 426347 SIX CIRCLES CREDIT OPPORT AT COST 216283 213566 COST BASIS ADJUSTMENT 348437 DEPT. OF WI FEES 25 0 25 CONDUIT EXPENSES 5820 5820 0 INVESTMENT DISTRIBUTION INCOME 7550 7550 7550 INVESTMENT MANGEMENT FEES 33045 33045 0 FOREIGN TAXES 6525 6525 0