-
TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
01-01-2019
, and ending
12-31-2019
Name of foundation
SCHOENLEBER FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)
111 EAST WISCONSIN AVE RM/STE 1800
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE
,
WI
53202
A Employer identification number
39-1049364
B
Telephone number (see instructions)
(414) 276-3400
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
10
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
237,439
237,439
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
1,122,310
b
Gross sales price for all assets on line 6a
3,021,315
7
Capital gain net income (from Part IV, line 2)
...
1,122,310
8
Net short-term capital gain
.........
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)
.......
1,125
166
12
Total.
Add lines 1 through 11
........
1,360,874
1,359,915
13
Compensation of officers, directors, trustees, etc.
6,000
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
12,448
6,224
b
Accounting fees (attach schedule)
.......
c
Other professional fees (attach schedule)
....
114,318
114,318
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
25,766
25,766
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
158,532
146,308
0
25
Contributions, gifts, grants paid
.......
408,458
408,458
26
Total expenses and disbursements.
Add lines 24 and 25
566,990
146,308
408,458
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
793,884
b
Net investment income
(if negative, enter -0-)
1,213,607
c
Adjusted net income
(if negative, enter -0-)
...
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
241,736
277,292
2
Savings and temporary cash investments
.........
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
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
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
6,973,795
7,726,139
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
7,215,531
8,003,431
10
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
7,215,531
8,003,431
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
29
Total net assets or fund balances
(see instructions)
.....
7,215,531
8,003,431
30
Total liabilities and net assets/fund balances
(see instructions)
.
7,215,531
8,003,431
Part III
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 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
7,215,531
2
Enter amount from Part I, line 27a
.....................
2
793,884
3
Other increases not included in line 2 (itemize)
3
4
Add lines 1, 2, and 3
..........................
4
8,009,415
5
Decreases not included in line 2 (itemize)
5
5,984
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
8,003,431
Form
990-PF
(2019)
Form 990-PF (2019)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
ABBOTT LABORATORIES
P
2019-03-27
b
ACS ACTIVIDADES
P
2016-12-30
c
ALEXION PHARMACEUTICALS INC
P
2015-12-29
d
AMETEK INC NEW
P
2015-12-29
e
ARCELORMITTAL
P
2017-05-05
BANK OF AMERICA CORP
P
2016-01-05
BROADCOM INC
P
2017-07-19
COCA COLA COMPANY
P
2018-02-02
CORTEVA INC
P
2019-06-06
CYRUSONE INC
P
2017-09-29
E ON SE
P
2016-02-11
EOG RES INC
P
2015-12-29
FIVE9 INC
P
2019-05-01
GLOBUS MEDICAL INC
P
2018-01-26
INCYTE CORPORATION
P
2015-09-11
INTUIT INC
P
2019-07-23
LKQ CORPORATION
P
2013-12-20
MONDELEZ INTERNATIONAL INC
P
2016-01-05
ORANGE
P
2019-04-29
PFIZER INC
P
2016-11-09
ROSS STORES INC
P
2012-03-28
SCHLUMBERGER LTD
P
2018-08-29
STRYKER CORP
P
2017-06-30
TOSAL SA
P
2016-10-11
UNILEVER PLC
P
2018-02-02
VF CORPORATION
P
2011-08-24
XPO LOGISTICS INC
P
2017-03-31
ABBOTT LABORATORIES
P
2019-03-27
ADIDAS AG
P
2016-08-04
ALEXION PHARMACEUTICALS INC
P
2016-11-14
AMGEN INC
P
2016-01-14
ARCELORMITTAL
P
2017-05-12
BECTON DICKINSO & CO
P
2017-01-19
CAPITAL ONE FINANCIAL CORP
P
2017-09-28
COCA COLA COMPANY
P
2016-11-01
COSTCO WHOLESALE CORP
P
2016-10-11
DAIMLER
P
2018-05-18
ECOLAB INC
P
2012-12-07
EOG RES INC
P
2018-11-08
FORTINET INC
P
2015-04-09
GLOBUS MEDICAL INC
P
2018-02-20
INCYTE CORPORATION
P
2015-12-29
INTUIT INC
P
2019-07-23
LKQ CORPORATION
P
2015-01-29
MURATA MANUFACTURING CO
P
2018-11-19
ORANGE
P
2016-04-14
PFIZER INC
P
2017-01-06
ROSS STORES INC
P
2015-12-29
SCHLUMBERGER LTD
P
2019-01-22
STRYKER CORP
P
2017-10-27
TOSAL SA
P
2019-04-29
UNILEVER PLC
P
2018-02-02
VF CORPORATION
P
2015-01-29
XPO LOGISTICS INC
P
2017-07-27
ABBVIE INC
P
2019-06-07
ADIDAS AG
P
2016-08-04
ALLERGAN PLC
P
2017-11-02
ANSYS INC
P
2006-09-27
ASML HOLDING N V
P
2019-04-01
BHP GROUP PLC
P
2016-09-08
CARLSBERG
P
2016-02-11
COCA COLA COMPANY
P
2018-02-02
COSTCO WHOLESALE CORP
P
2018-11-08
DAIMLER AG
P
2019-01-25
ECOLAB INC
P
2015-12-29
EPAM SYSTEMS INC
P
2014-03-24
FORTINET INC
P
2015-04-09
HEXAGON AB
P
2018-04-18
INCYTE CORPORATION
P
2017-07-27
JPMORGAN CHASE & CO
P
2013-12-23
MARSH & MCLENNAN COMPANIES INC
P
2014-07-25
MURATA MANUFACTURING CO
P
2018-11-19
ORANGE
P
2016-04-14
PHILIP MORRIS INTERNATIONAL
P
2018-01-25
ROYAL DSM NV
P
2016-02-10
SCHLUMBERGER LTD
P
2016-04-20
STRYKER CORP
P
2017-07-27
TOSAL SA
P
2016-02-10
UNITEDHEALTH GROUP INC
P
2015-07-27
VF CORPORATION
P
2017-09-12
YETI HOLDINGS INC
P
2019-09-26
ABBVIE INC
P
2018-01-25
ADOBE INC
P
2016-01-05
ALLERGAN PLC
P
2017-11-21
ANSYS INC
P
2006-09-27
BAIDU INC
P
2019-01-25
BHP GROUP PLC
P
2017-02-06
CARNIVAL CORP
P
2019-01-22
COGNIZANT TECHNOLOGY SOLUTIONS
P
2010-01-08
COSTCO WHOLESALE CORP
P
2016-10-11
DAIMLER AG
P
2019-04-29
ECOLAB INC
P
2018-11-08
EPAM SYSTEMS INC
P
2014-03-24
FORTINET INC
P
2015-04-09
HEXAGON AB
P
2018-08-24
INDUSTRIA DE DISENO TEXTIL
P
2015-12-31
JPMORGAN CHASE & CO
P
2016-01-05
MARSH & MCLENNAN COMPANIES INC
P
2014-09-17
NASPERS LIMITED
P
2019-04-30
OSHKOSH CORPORATION
P
2016-01-05
PHILIP MORRIS INTERNATIONAL
P
2018-06-26
ROYAL DSM NV
P
2016-02-10
SCHLUMBERGER LTD
P
2017-03-06
SUMITOMO MITSUI FINL GROUP
P
2017-06-06
TRANSDIGM GROUP INCORPORATED
P
2012-03-28
UNITEDHEALTH GROUP INC
P
2015-07-29
VISA INC
P
2008-07-30
YETI HOLDINGS INC
P
2019-09-26
ABIOMED INC
P
2017-07-19
ADOBE INC
P
2016-01-05
ALPHABET INC CLASS A
P
2014-06-24
ANSYS INC
P
2015-12-29
BAIDU INC
P
2019-04-29
BHP GROUP PLC
P
2017-02-06
CARNIVAL CORP
P
2019-03-22
COGNIZANT TECHNOLOGY SOLUTIONS
P
2015-12-29
CSL LTD
P
2015-12-31
DANAHER CORPORATION
P
2016-06-08
ECOLAB INC
P
2012-12-07
EPAM SYSTEMS INC
P
2014-03-24
FORTINET INC
P
2015-12-29
HEXAGON AB
P
2018-02-09
INDUSTRIA DE DISENO TEXTIL
P
2015-12-31
KLA CORPORATION
P
2017-12-19
MARTIN MARIETTA MATERIALS INC
P
2016-01-05
NASPERS LIMITED
P
2019-05-06
PACIRA BIOSCIENCES INC
P
2017-07-19
PHILLIPS 66
P
2016-05-16
ROYAL DUTCH SHELL
P
2018-12-26
SECOM CO
P
2019-04-29
SUMITOMO MITSUI FINL GROUP
P
2019-04-29
TRANSDIGM GROUP INCORPORATED
P
2012-03-28
UNITEDHEALTH GROUP INC
P
2015-07-29
VISA INC
P
2008-07-30
YUM BRANDS INC
P
2017-09-12
ABIOMED INC
P
2017-07-19
AERCAP HOLDINGS NV
P
2016-02-11
ALPHABET INC CLASS A
P
2014-06-24
APPLE INC
P
2013-12-23
BAIDU INC
P
2017-05-02
BHP GROUP PLC
P
2019-04-29
CARNIVAL CORP
P
2019-05-17
COMCAST CORP
P
2017-02-07
CULLEN FROST BANKERS INC
P
2016-01-05
DANAHER CORPORATION
P
2017-07-27
EDWARDS LIFESCIENCES CORP
P
2019-09-26
EPAM SYSTEMS INC
P
2015-12-29
FORTINET INC
P
2017-07-27
HOME DEPOT INC
P
2016-01-05
INDUSTRIA DE DISENO TEXTIL
P
2018-08-31
KLA CORPORATION
P
2017-12-19
MASTERCARD INCORPORATED
P
2019-08-07
NATIONAL FUEL GAS CO
P
2016-01-05
PACIRA BIOSCIENCES INC
P
2017-07-19
REALTY INCOME CORP
P
2018-10-03
ROYAL DUTCH SHELL
P
2016-02-10
SECOM CO
P
2016-02-10
SUMITOMO MITSUI FINL GROUP
P
2017-06-21
TRANSDIGM GROUP INCORPORATED
P
2015-12-29
UNITEDHEALTH GROUP INC
P
2015-12-29
WAL-MART DE MEXICO
P
2015-12-31
YUM BRANDS INC
P
2017-09-12
ABIOMED INC
P
2017-07-27
AERCAP HOLDINGS NV
P
2016-02-11
ALPHABET INC CLASS A
P
2014-06-24
APPLE INC
P
2014-08-29
BAIDU INC
P
2017-05-12
BHP GROUP PLC
P
2018-11-28
CARNIVAL CORP
P
2018-04-23
COMCAST CORP
P
2017-02-07
CVS HEALTH CORPORATION
P
2019-01-22
DANAHER CORPORATION
P
2016-06-08
EDWARDS LIFESCIENCES CORP
P
2019-09-26
EPAM SYSTEMS INC
P
2017-07-27
FORTIVE CORPORATION
P
2006-07-13
HONEYWELL INTL INC
P
2013-12-23
INTERCONTINENTAL EXCHANGE
P
2007-06-27
KONTOOR BRANDS INC
P
2011-08-24
MERCK & CO INC
P
2018-12-26
NATIONAL FUEL GAS CO
P
2017-07-10
PACIRA BIOSCIENCES INC
P
2017-07-27
REALTY INCOME CORP
P
2018-10-03
RYANAIR HLDGS PLC
P
2017-12-06
SECOM CO
P
2017-10-05
SUN COMMUNITIES INC
P
2018-09-17
TRANSDIGM GROUP INCORPORATED
P
2017-07-27
UNITEDHEALTH GROUP INC
P
2016-07-20
WASTE CONNECTIONS INC
P
2006-07-13
ACADIA HEALTHCARE CO INC
P
2017-08-11
AIA GROUP LTD
P
2017-03-13
ALPHABET INC CLASS C
P
2012-02-28
APPLE INC
P
2015-08-27
BANCO BILBAO VIZCAYA
P
2016-01-05
BLACKROCK INC
P
2013-12-23
CARNIVAL CORP
P
2018-05-15
COMMERCE BANCSHARES INC
P
2019-10-23
CVS HEALTH CORPORATION
P
2013-12-23
DANAHER CORPORATION
P
2016-07-13
ELI LILLY & CO
P
2015-09-02
EQUINIX INC
P
2019-08-07
FORTIVE CORPORATION
P
2006-07-13
HONEYWELL INTL INC
P
2014-09-15
INTERCONTINENTAL EXCHANGE
P
2007-06-27
KONTOOR BRANDS INC
P
2015-12-29
METTLER-TOLEDO INTERNATIONAL
P
2018-06-29
NETFLIX COM INC
P
2017-12-19
PACKAGING CORP AMER
P
2015-07-02
RESIDEO TECHNOLOGIES INC
P
2013-12-23
RYANAIR HLDGS PLC
P
2017-12-06
SERVICENOW INC
P
2019-07-23
TENCENT HOLDINGS LIMITED
P
2015-12-31
TRANSDIGM GROUP INCORPORATED
P
2018-11-08
UNITEDHEALTH GROUP INC
P
2017-07-27
WASTE CONNECTIONS INC
P
2006-07-13
ACADIA HEALTHCARE CO INC
P
2017-08-14
AIA GROUP LTD
P
2017-01-25
ALPHABET INC CLASS C
P
2015-09-30
APPLE INC
P
2010-08-09
BANCO BILBAO VIZCAYA
P
2016-05-04
BLACKROCK INC
P
2015-12-30
CARNIVAL CORP
P
2018-08-29
COMMERCE BANCSHARES INC
P
2019-10-15
CVS HEALTH CORPORATION
P
2015-12-30
DANAHER CORPORATION
P
2016-07-13
ELI LILLY & CO
P
2015-12-29
EQUINIX INC
P
2019-08-07
FORTIVE CORPORATION
P
2015-12-29
HSBC HOLDINGS PLC
P
2018-12-26
INTERCONTINENTAL EXCHANGE
P
2015-12-29
KONTOOR BRANDS INC
P
2017-09-12
MICROSOFT CORP
P
2013-12-23
NETFLIX COM INC
P
2017-12-19
PACKAGING CORP AMER
P
2015-11-03
RESIDEO TECHNOLOGIES INC
P
2014-09-15
SAGE THERAPEUTICS INC
P
2017-09-12
SERVICENOW INC
P
2019-07-23
TESCO PLC
P
2019-05-06
TRUIST FINANCIAL CORPORATION
P
2018-12-26
UNITEDHEALTH GROUP INC
P
2013-12-23
WASTE CONNECTIONS INC
P
2015-12-29
ACADIA HEALTHCARE CO INC
P
2018-07-27
AIRBUS SE
P
2016-10-12
ALTRIA GROUP INC
P
2018-12-26
APPLE INC
P
2012-02-13
BANCO BILBAO VIZCAYA
P
2017-01-10
BLACKROCK INC
P
2017-01-06
CHR HANSEN HLDG
P
2015-12-31
CORCEPT THERAPEUTICS INC
P
2018-05-03
CVS HEALTH CORPORATION
P
2015-12-30
DANAHER CORPORATION
P
2015-12-29
ELI LILLY & CO
P
2016-01-27
EQUITY LIFESTYLE PROPERTIES
P
2018-09-28
FORTIVE CORPORATION
P
2017-07-27
ICON PLC
P
2015-12-31
INTERCONTINENTAL EXCHANGE
P
2017-07-27
KROGER CO
P
2017-06-13
MICROSOFT CORP
P
2018-12-26
NEXTERA ENERGY INC
P
2013-12-23
PARKER HANNIFIN CORP
P
2018-10-19
RESIDEO TECHNOLOGIES INC
P
2015-12-30
SAGE THERAPEUTICS INC
P
2017-09-12
SEVEN & 1 HOLDINGS CO
P
2017-07-19
TEXAS INSTRUMENTS INCORPORATED
P
2018-02-27
TYSON FOODS INC
P
2019-10-15
VERISK ANALYTICS INC
P
2015-02-12
WHIRLPOOL CORP
P
2013-12-23
ACADIA HEALTHCARE CO INC
P
2016-10-17
AIRBUS SE
P
2016-11-01
AMAZON.COM INC
P
2014-10-15
APPLE INC
P
2015-12-29
BANCO BILBAO VIZCAYA
P
2017-05-03
BLACKROCK INC
P
2017-08-11
CHUBB LTD
P
2015-12-31
CORE LABORATORIES NV
P
2015-12-31
CVS HEALTH CORPORATION
P
2016-09-08
DEUTSCH BOERSE
P
2017-10-13
ELI LILLY & CO
P
2016-01-27
ESSILORLUXOTTICA
P
2017-02-01
FORTIVE CORPORATION
P
2018-01-25
ICON PLC
P
2015-12-31
INTERNATIONAL CONSOLIDATED
P
2018-12-03
KUBOTA CORPORATION
P
2018-07-17
MICROSOFT CORP
P
2016-01-12
NEXTERA ENERGY INC
P
2018-12-26
PAYPAL HOLDINGS INC
P
2016-01-05
RESIDEO TECHNOLOGIES INC
P
2016-06-10
SAGE THERAPEUTICS INC
P
2017-11-17
SEVEN & 1 HOLDINGS CO
P
2017-07-20
TEXAS INSTRUMENTS INCORPORATED
P
2018-03-23
UBISOFT ENTERTAINMENT SA
P
2019-05-15
VERISK ANALYTICS INC
P
2015-02-12
WHIRLPOOL CORP
P
2014-07-22
ACADIA HEALTHCARE CO INC
P
2017-07-27
ALCON INC
P
2018-12-26
AMAZON.COM INC
P
2014-10-15
APPLE INC
P
2018-11-08
BANCO BILBAO VIZCAYA
P
2017-05-03
BRITISH AMERICAN TOBACCO
P
2018-02-28
CHUBB LTD
P
2016-01-05
CORE LABORATORIES NV
P
2015-12-31
CVS HEALTH CORPORATION
P
2017-08-29
DEUTSCH PORT
P
2018-04-04
ELI LILLY & CO
P
2015-09-02
FACEBOOK INC
P
2015-07-17
GENERAL DYNAMICS CORP
P
2016-01-05
ILLINOIS TOOL WORKS INC
P
2011-02-10
INTERNATIONAL CONSOLIDATED
P
2019-01-16
LHC GROUP INC
P
2019-02-19
MICROSOFT CORP
P
2016-01-25
NOVARTIS AG
P
2016-01-05
PAYPAL HOLDINGS INC
P
2017-12-19
RESPOL SA
P
2018-10-10
SAGE THERAPEUTICS INC
P
2017-11-17
SHOPIFY INC
P
2018-05-02
THE TRAVELERS COMPANIES INC
P
2018-12-26
ULTA BEAUTY INC
P
2013-08-02
VERISK ANALYTICS INC
P
2015-12-29
WHIRLPOOL CORP
P
2015-12-30
ACCENTURE PLC IRELAND
P
2016-04-14
ALCON INC
P
2018-12-26
AMAZON.COM INC
P
2015-12-29
APPLE INC
P
2010-08-09
BANCO SANTANDER
P
2018-08-13
BRITISH AMERICAN TOBACCO
P
2017-10-03
CISCO SYSTEMS INC
P
2019-01-30
CORNING INC
P
2018-12-26
CVS HEALTH CORPORATION
P
2017-10-26
DOW INC
P
2018-12-26
ENGIE
P
2016-08-11
FIDELITY NATIONAL INFORMATION SERVIC
P
2017-09-28
GLOBUS MEDICAL INC
P
2017-07-19
ILLINOIS TOOL WORKS INC
P
2015-12-29
INTESA SANPAOLO SPA
P
2016-06-30
LHC GROUP INC
P
2019-02-19
MICROSOFT CORP
P
2016-11-14
NOVARTIS AG
P
2016-01-05
PERNOD RICARD SA
P
2018-01-17
ROCHE HOLDING LTD
P
2016-02-10
SALESFORCE.COM INC
P
2017-07-19
SHOPIFY INC
P
2018-05-02
TORAY INDUSTIRES INC
P
2017-11-02
ULTA BEAUTY INC
P
2013-08-02
VERTEX PHARMACEUTICALS INC
P
2019-03-27
WHIRLPOOL CORP
P
2016-01-22
ACS ACTIVIDADES
P
2016-12-30
ALCON INC
P
2016-01-05
AMETEK INC NEW
P
2011-02-10
ARCELORMITTAL
P
2018-10-16
BANCO SANTANDER
P
2019-04-29
BRITISH AMERICAN TOBACCO
P
2017-12-08
CME GROUP INC
P
2018-07-11
CORTEVA INC
P
2018-12-26
CVS HEALTH CORPORATION
P
2017-10-26
DUPONT DE NEMOURS INC
P
2018-12-26
EOG RES INC
P
2014-08-07
FIDELITY NATIONAL INFORMATION SERVIC
P
2017-09-28
GLOBUS MEDICAL INC
P
2018-01-26
ILLINOIS TOOL WORKS INC
P
2017-07-27
INTESA SANPAOLO SPA
P
2016-05-20
LIGAND PHARMACEUTICALS INC
P
2017-07-19
MICROSOFT CORP
P
2016-01-05
NXP SEMICONDUCTORS
P
2019-01-02
PFIZER INC
P
2015-12-30
ROSS STORES INC
P
2011-08-24
SALESFORCE.COM INC
P
2017-07-19
SMITH & NEWPHEW
P
2016-02-10
TORAY INDUSTIRES INC
P
2019-01-07
ULTA BEAUTY INC
P
2015-01-22
VERTEX PHARMACEUTICALS INC
P
2019-03-27
WHIRLPOOL CORP
P
2018-12-14
ACS ACTIVIDADES
P
2016-12-30
ALEXION PHARMACEUTICALS INC
P
2014-07-21
AMETEK INC NEW
P
2011-02-10
ARCELORMITTAL
P
2019-04-29
BANCO SANTANDER
P
2018-02-21
BROADCOM INC
P
2017-07-19
COCA COLA COMPANY
P
2019-02-14
CORTEVA INC
P
2018-12-26
CYRUSONE INC
P
2017-08-10
DUPONT DE NEMOURS INC
P
2018-12-26
EOG RES INC
P
2014-08-07
FIVE9 INC
P
2019-05-01
GLOBUS MEDICAL INC
P
2018-01-26
INCYTE CORPORATION
P
2015-09-11
INTESA SANPAOLO SPA
P
2018-08-14
LKQ CORPORATION
P
2018-01-25
MICROSOFT CORP
P
2016-01-12
NXP SEMICONDUCTORS
P
2019-01-03
PFIZER INC
P
2016-03-21
ROSS STORES INC
P
2011-08-24
SAP
P
2018-01-31
STRYKER CORP
P
2017-06-30
TORAY INDUSTIRES INC
P
2019-04-29
ULTA BEAUTY INC
P
2017-07-27
VF CORPORATION
P
2011-08-24
XPO LOGISTICS INC
P
2018-11-08
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
4,400
4,085
315
b
13
5
8
c
1,090
1,914
-824
d
5,796
3,145
2,651
e
1,997
3,078
-1,081
666
342
324
16,007
12,626
3,381
23,652
20,610
3,042
1,430
1,462
-32
1,620
1,304
316
1,088
929
159
1,523
1,281
242
11,077
8,863
2,214
1,017
792
225
6,566
9,162
-2,596
4,033
4,205
-172
5,850
7,400
-1,550
30,283
25,817
4,466
641
675
-34
1,528
1,183
345
31,307
7,951
23,356
5,599
10,065
-4,466
17,784
11,717
6,067
6,511
5,986
525
15,473
14,814
659
9,717
2,571
7,146
12,671
11,068
1,603
18,696
16,810
1,886
7,375
4,082
3,293
1,737
1,941
-204
1,843
1,384
459
3,627
5,343
-1,716
766
521
245
471
421
50
2,186
1,685
501
13,114
6,453
6,661
7,607
13,079
-5,472
9,736
3,703
6,033
96
106
-10
10,198
4,306
5,892
16,444
13,476
2,968
1,195
1,426
-231
16,986
17,941
-955
1,100
1,286
-186
909
840
69
8,610
9,867
-1,257
8,911
7,043
1,868
7,721
3,712
4,009
6,280
7,640
-1,360
24,978
18,614
6,364
746
768
-22
3,736
3,604
132
3,181
1,884
1,297
330
357
-27
18,757
13,794
4,963
1,307
980
327
6,342
6,771
-429
10,788
1,035
9,753
1,598
1,339
259
7,673
4,486
3,187
2,824
1,970
854
8,865
7,840
1,025
305
239
66
1,044
1,338
-294
5,770
3,483
2,287
28,863
4,624
24,239
4,171
1,389
2,782
5,528
6,829
-1,301
103
136
-33
769
408
361
3,761
2,158
1,603
3,084
2,606
478
626
698
-72
6,623
10,987
-4,364
6,271
2,368
3,903
3,699
8,208
-4,509
647
434
213
4,819
3,750
1,069
6,039
2,590
3,449
18,332
10,958
7,374
2,136
2,049
87
20,165
27,091
-6,926
1,315
459
856
670
685
-15
39,857
3,587
36,270
1,168
1,993
-825
840
622
218
2,595
3,248
-653
20,274
7,156
13,118
52,261
26,713
25,548
342
471
-129
204
159
45
10,412
1,584
8,828
12,649
4,063
8,586
5,180
6,092
-912
651
863
-212
1,130
569
561
2,160
1,272
888
4,972
8,754
-3,782
1,284
610
674
2,075
2,477
-402
3,358
1,413
1,945
1,440
3,211
-1,771
5,175
6,065
-890
10,207
802
9,405
9,591
4,240
5,351
20,960
2,339
18,621
10,351
8,482
1,869
3,294
2,620
674
7,353
2,295
5,058
10,787
4,651
6,136
7,163
2,642
4,521
105
166
-61
5,068
4,181
887
1,992
2,598
-606
2,748
2,580
168
1,150
657
493
2,905
1,594
1,311
34,369
12,995
21,374
32,302
4,846
27,456
4,116
1,210
2,906
11,750
13,915
-2,165
6,060
7,353
-1,293
3,916
2,463
1,453
3,962
2,010
1,952
1,820
3,082
-1,262
1,734
1,982
-248
198
157
41
11,666
11,436
230
187
168
19
464
520
-56
36,272
2,718
33,554
41,623
17,082
24,541
13,123
1,423
11,700
5,217
4,078
1,139
11,770
9,896
1,874
4,931
2,565
2,366
22,785
11,627
11,158
12,086
4,850
7,236
2,522
4,637
-2,115
219
237
-18
1,475
1,822
-347
7,714
6,484
1,230
2,253
1,368
885
1,389
731
658
3,406
3,105
301
9,720
3,686
6,034
984
355
629
4,237
2,351
1,886
2,882
2,519
363
16,123
10,187
5,936
10,135
9,652
483
17,280
16,451
829
5,330
5,747
-417
3,813
3,445
368
3,920
2,763
1,157
9,623
7,190
2,433
4,706
5,586
-880
5,956
1,994
3,962
8,275
3,364
4,911
634
634
21,974
16,852
5,122
704
574
130
1,634
721
913
9,266
4,069
5,197
3,830
1,947
1,883
2,812
5,415
-2,603
5,193
4,885
308
5,999
9,174
-3,175
31,704
26,647
5,057
486
453
33
1,508
835
673
14,120
13,307
813
1,278
519
759
5,217
1,071
4,146
11,163
6,261
4,902
8,737
2,819
5,918
731
306
425
3,433
2,996
437
6,155
7,653
-1,498
2,350
2,066
284
5,284
4,293
991
585
951
-366
3,097
2,583
514
2,658
1,748
910
606
266
340
19,194
9,361
9,833
14,168
1,629
12,539
7,338
12,507
-5,169
2,135
1,317
818
1,335
308
1,027
1,619
903
716
10,585
13,858
-3,273
4,653
3,464
1,189
2,466
3,710
-1,244
717
662
55
504
565
-61
7,871
1,320
6,551
8,697
5,823
2,874
4,489
4,220
269
5,126
983
4,143
4,136
2,437
1,699
30,144
9,806
20,338
138
125
13
7,130
6,396
734
14,551
8,789
5,762
806
447
359
237
180
57
7,063
12,725
-5,662
2,959
3,197
-238
1,107
529
578
606
357
249
307
190
117
49,701
5,705
43,996
10,970
18,785
-7,815
1,959
1,490
469
13,251
6,044
7,207
4,339
596
3,743
377
447
-70
4,661
3,795
866
1,647
2,363
-716
19
6
13
1,865
2,972
-1,107
25,727
3,961
21,766
4,958
3,558
1,400
18,968
17,408
1,560
2,149
1,250
899
2,690
3,021
-331
5,080
2,839
2,241
773
730
43
12,122
2,823
9,299
7,723
4,862
2,861
5,336
3,201
2,135
176
141
35
20,666
12,966
7,700
12,780
13,080
-300
11,268
11,892
-624
52
26
26
5,601
1,410
4,191
8,956
3,773
5,183
6,513
10,311
-3,798
224
101
123
1,323
1,238
85
132,535
34,812
97,723
10,564
13,078
-2,514
2,546
2,310
236
4,311
3,207
1,104
7,049
8,469
-1,420
2,726
3,963
-1,237
8,584
4,018
4,566
5,078
3,423
1,655
1,026
719
307
394
312
82
1,768
1,093
675
565
396
169
22,510
28,286
-5,776
8,086
5,824
2,262
7,359
3,071
4,288
1,507
1,267
240
196
175
21
2,512
1,260
1,252
4,756
5,562
-806
6,472
6,533
-61
1,185
1,072
113
5,396
2,559
2,837
1,173
1,406
-233
3,663
5,735
-2,072
1,203
563
640
20,993
3,665
17,328
23,542
9,393
14,149
451
617
-166
5,509
5,514
-5
1,157
1,056
101
3,568
5,680
-2,112
3,811
5,181
-1,370
1,582
1,271
311
12,733
7,904
4,829
1,983
1,461
522
15,354
15,161
193
5,611
3,279
2,332
5,371
5,717
-346
9,562
10,861
-1,299
11,841
4,115
7,726
4,577
3,364
1,213
3,404
1,124
2,280
142
141
1
1,629
945
684
5,467
6,412
-945
1,836
1,764
72
8,790
12,796
-4,006
15,832
7,139
8,693
2,863
3,165
-302
226
396
-170
15
10
5
78,909
13,438
65,471
3,257
2,496
761
17
7
10
1,324
2,503
-1,179
2,554
1,957
597
4,259
9,646
-5,387
2,386
2,664
-278
1,556
1,718
-162
7,413
5,257
2,156
17,047
8,134
8,913
1,121
818
303
28,317
11,755
16,562
4,979
5,223
-244
3,516
2,982
534
32,010
11,035
20,975
963
828
135
4,880
3,510
1,370
3,996
5,142
-1,146
8,759
9,875
-1,116
8,364
4,623
3,741
3,877
3,340
537
17,989
5,174
12,815
7,474
3,891
3,583
3,513
4,025
-512
1,406
1,148
258
2,575
2,199
376
12,564
4,847
7,717
39,269
5,473
33,796
2,310
2,616
-306
3,719
7,364
-3,645
5,406
5,549
-143
1,077
1,089
-12
2,250
2,556
-306
23
17
6
1,900
1,917
-17
4,810
3,262
1,548
2,420
1,732
688
4,027
2,823
1,204
1,613
1,421
192
14,747
12,039
2,708
84,935
32,405
52,530
2,247
1,882
365
836
836
5,247
5,040
207
7,332
4,054
3,278
6,823
2,749
4,074
9,284
12,925
-3,641
22,170
9,434
12,736
3,357
2,985
372
3,383
3,440
-57
9
5
4
47
42
5
9,141
2,780
6,361
578
1,084
-506
327
360
-33
2,648
5,552
-2,904
1,586
1,485
101
15
9
6
5,233
5,843
-610
31
25
6
2,149
3,189
-1,040
19,709
13,327
6,382
10,435
10,670
-235
672
700
-28
5,803
7,327
-1,524
8,704
11,484
-2,780
2,325
936
1,389
1,883
1,460
423
7,129
5,500
1,629
12,357
2,015
10,342
30,016
16,575
13,441
3,407
2,461
946
1,566
1,539
27
5,004
3,931
1,073
14,927
12,688
2,239
263
318
-55
1,980
1,326
654
658
974
-316
32,824
9,730
23,094
187
264
-77
8,380
13,144
-4,764
3,765
3,030
735
13,528
11,546
1,982
4,277
4,275
2
3,812
2,962
850
10,968
12,251
-1,283
8,657
10,948
-2,291
2,610
2,136
474
3,938
3,308
630
1,843
2,672
-829
2,243
2,804
-561
7,653
12,836
-5,183
33,700
11,818
21,882
3,825
2,263
1,562
6,705
4,735
1,970
13,013
2,070
10,943
4,204
3,719
485
10,279
6,975
3,304
422
381
41
486
499
-13
6,726
2,020
4,706
275
417
-142
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-)
or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a
315
b
8
c
-824
d
2,651
e
-1,081
324
3,381
3,042
-32
316
159
242
2,214
225
-2,596
-172
-1,550
4,466
-34
345
23,356
-4,466
6,067
525
659
7,146
1,603
1,886
3,293
-204
459
-1,716
245
50
501
6,661
-5,472
6,033
-10
5,892
2,968
-231
-955
-186
69
-1,257
1,868
4,009
-1,360
6,364
-22
132
1,297
-27
4,963
327
-429
9,753
259
3,187
854
1,025
66
-294
2,287
24,239
2,782
-1,301
-33
361
1,603
478
-72
-4,364
3,903
-4,509
213
1,069
3,449
7,374
87
-6,926
856
-15
36,270
-825
218
-653
13,118
25,548
-129
45
8,828
8,586
-912
-212
561
888
-3,782
674
-402
1,945
-1,771
-890
9,405
5,351
18,621
1,869
674
5,058
6,136
4,521
-61
887
-606
168
493
1,311
21,374
27,456
2,906
-2,165
-1,293
1,453
1,952
-1,262
-248
41
230
19
-56
33,554
24,541
11,700
1,139
1,874
2,366
11,158
7,236
-2,115
-18
-347
1,230
885
658
301
6,034
629
1,886
363
5,936
483
829
-417
368
1,157
2,433
-880
3,962
4,911
5,122
130
913
5,197
1,883
-2,603
308
-3,175
5,057
33
673
813
759
4,146
4,902
5,918
425
437
-1,498
284
991
-366
514
910
340
9,833
12,539
-5,169
818
1,027
716
-3,273
1,189
-1,244
55
-61
6,551
2,874
269
4,143
1,699
20,338
13
734
5,762
359
57
-5,662
-238
578
249
117
43,996
-7,815
469
7,207
3,743
-70
866
-716
13
-1,107
21,766
1,400
1,560
899
-331
2,241
43
9,299
2,861
2,135
35
7,700
-300
-624
26
4,191
5,183
-3,798
123
85
97,723
-2,514
236
1,104
-1,420
-1,237
4,566
1,655
307
82
675
169
-5,776
2,262
4,288
240
21
1,252
-806
-61
113
2,837
-233
-2,072
640
17,328
14,149
-166
-5
101
-2,112
-1,370
311
4,829
522
193
2,332
-346
-1,299
7,726
1,213
2,280
1
684
-945
72
-4,006
8,693
-302
-170
5
65,471
761
10
-1,179
597
-5,387
-278
-162
2,156
8,913
303
16,562
-244
534
20,975
135
1,370
-1,146
-1,116
3,741
537
12,815
3,583
-512
258
376
7,717
33,796
-306
-3,645
-143
-12
-306
6
-17
1,548
688
1,204
192
2,708
52,530
365
207
3,278
4,074
-3,641
12,736
372
-57
4
5
6,361
-506
-33
-2,904
101
6
-610
6
-1,040
6,382
-235
-28
-1,524
-2,780
1,389
423
1,629
10,342
13,441
946
27
1,073
2,239
-55
654
-316
23,094
-77
-4,764
735
1,982
2
850
-1,283
-2,291
474
630
-829
-561
-5,183
21,882
1,562
1,970
10,943
485
3,304
41
-13
4,706
-142
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
1,122,310
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
...................
3
1,117,079
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
Yes
No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1
Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018
441,000
8,926,285
0.049405
2017
455,000
8,426,718
0.053995
2016
467,891
8,107,995
0.057707
2015
2014
469,000
8,890,129
0.052755
2
Total
of line 1, column (d)
.....................
2
0.213862
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years
......
3
0.053466
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
9,024,766
5
Multiply line 4 by line 3
......................
5
482,518
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
12,136
7
Add lines 5 and 6
........................
7
494,654
8
Enter qualifying distributions from Part XII, line 4
,.............
8
408,458
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
24,272
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
3
Add lines 1 and 2
...........................
3
24,272
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
24,272
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
14,367
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
14,367
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
217
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10,122
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
Refunded
11
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
WI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
NONE
14
The books are in care of
JANET M HOEHNEN
Telephone no.
(414) 276-3400
Located at
111 EAST WISCONSIN AVE SUITE 1800
MILWAUKEE
WI
ZIP+4
53202
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2019.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
PETER C HAENSEL
DIRECTOR
000.00
2,000
0
0
111 EAST WISCONSIN AVE SUITE 1800
MILWAUKEE
,
WI
53202
FRANK W BASTIAN
DIRECTOR
000.00
2,000
0
0
111 EAST WISCONSIN AVE SUITE 1800
MILWAUKEE
,
WI
53202
MICHAEL ORGEMAN
DIRECTOR
000.00
2,000
0
0
111 EAST WISCONSIN AVE SUITE 1800
MILWAUKEE
,
WI
53202
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
N/A
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
8,869,914
b
Average of monthly cash balances
.......................
1b
292,285
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
9,162,199
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
2
Acquisition indebtedness applicable to line 1 assets
..................
2
3
Subtract line 2 from line 1d
.........................
3
9,162,199
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
137,433
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
9,024,766
6
Minimum investment return.
Enter 5% of line 5
..................
6
451,238
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
451,238
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
24,272
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
24,272
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
426,966
4
Recoveries of amounts treated as qualifying distributions
................
4
5
Add lines 3 and 4
............................
5
426,966
6
Deduction from distributable amount (see instructions)
.................
6
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
426,966
Part XII
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
408,458
b
Program-related investments—total from Part IX-B
..................
1b
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
408,458
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
408,458
Note:
The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2018
(c)
2018
(d)
2019
1
Distributable amount for 2019 from Part XI, line 7
426,966
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
b
Total for prior years:
20
,
20
,
20
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
33,758
b
From 2015
......
9,231
c
From 2016
......
64,709
d
From 2017
......
42,479
e
From 2018
......
9,053
f
Total
of lines 3a through e
........
159,230
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
408,458
a
Applied to 2018, but not more than line 2a
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
c
Treated as distributions out of corpus (Election
required—see instructions)
........
d
Applied to 2019 distributable amount
.....
408,458
e
Remaining amount distributed out of corpus
5
Excess distributions carryover applied to 2019.
18,508
18,508
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
140,722
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
0
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
15,250
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
125,472
10
Analysis of line 9:
a
Excess from 2015
....
9,231
b
Excess from 2016
....
64,709
c
Excess from 2017
....
42,479
d
Excess from 2018
....
9,053
e
Excess from 2019
....
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PETER C HAENSEL
111 EAST WISCONSIN
MILWAUKEE
,
WI
53202
(414) 276-3400
b
The form in which applications should be submitted and information and materials they should include:
CONTACT ABOVE FOR APPLICATION
c
Any submission deadlines:
AUGUST 31 OF EACH YEAR
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PREFER STATE OF WISCONSIN ORGANIZATIONS
Form
990-PF
(2019)
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
ACTS COMMUNITY DEVELOPMENT
128 W BURLEIGH ST
MILWAUKEE WI
,
WI
53212
PUBLIC
GENERAL
10,000
ALDO LEOPOLD NATURE CENTER
330 FEMRITE DR
MONONA
,
WI
53716
PUBLIC
GENERAL
10,000
AUTISM SOCIETY OF SOUTHEAST
3720 N 124TH ST O
WAUWATOSA
,
WI
53222
PUBLIC
GENERAL
5,000
BETTY BRINN CHILDREN'S MUSEUM
929 E WISCONSIN AVE
MILWAUKEE
,
WI
53202
PUBLIC
GENERAL
15,000
DONORSCHOOSE ORG
134 WEST 37TH STREET 11TH
NEW YORK
,
NY
10018
PUBLIC
GENERAL
958
EISENHOWER CENTER
4425 W WOOLDOWRTH AVE
MILWAUKEE
,
WI
53218
PUBLIC
GENERAL
10,000
HUNGER TASK FORCE
201 S HAWLEY COURT
MILWAUKEE
,
WI
53214
PUBLIC
GENERAL
25,000
KATHY'S HOUSE
600 N 103RD ST
MILWAUKEE WI
,
WI
53226
PUBLIC
GENERAL
5,000
LITTLE TRAVERSE CONSERVATION
3264 POWELL RD
HARBOR SPRINGS
,
MI
49740
PUBLIC
GENERAL
15,000
MARQUETTE UNIVERSITY
1250 W WISCONSIN AVE
MILWAUKEE
,
WI
53233
PUBLIC
GENERAL
24,000
MILWAUKEE PUBLIC LIBRARY
733 N 8TH ST
MILWAUKEE
,
WI
53233
PUBLIC
GENERAL
20,000
MILWAUKEE RESCUE MISSION
830 N 19TH ST
MILWAUKEE
,
WI
53233
PUBLIC
GENERAL
5,000
MILWAUKEE SYMPHONY ORCHESTRA
1101 NORTH MARKET STREET
MILWAUKEE
,
WI
53202
PUBLIC
GENERAL
25,000
OCCUPAWS GUIDE
PO BOX 45857
MADISON
,
WI
53744
PUBLIC
GENERAL
5,000
PENFIELD CHIDLREN'S CENTER
833 N 26TH ST
MILWAUKEE
,
WI
53223
PUBLIC
GENERAL
10,000
PLANNED PARENTHOOD OF WISCONSIN
302 NORTH JACKSON STREET
MILWAUKEE
,
WI
53202
PUBLIC
GENERAL
80,000
PREVENT BLINDNESS WISCONSIN
731 N JACKSON ST 405
MILWAUKEE
,
WI
53202
PUBLIC
GENERAL
10,000
RACINE ATHLETIC ASSOCIATION
5100 BRIARWOOD LN
RACINE
,
WI
53402
PUBLIC
GENERAL
1,500
SOJOURNER
619 W WALNUT ST
MILWAUKEE
,
WI
53212
PUBLIC
GENERAL
10,000
ST ANN CENTER FOR INTERGE
2801 E MORGAN AVE
MILWAUKEE
,
WI
53207
PUBLIC
GENERAL
10,000
UNIVERSITY OF WISCONSIN FOUNDATION
1848 UNIVERSITY AVENUE
MADISON
,
WI
53726
PUBLIC
GENERAL
60,000
UWM RESEARCH FOUNDATION
1440 E NORTH AVE
MILWAUKEE WI
,
WI
53202
PUBLIC
GENERAL
50,000
WISCONSIN EMS ASSOCIATION
26422 OAKDRIDGE DR
WIND LAKE
,
WI
53185
PUBLIC
GENERAL
2,000
Total
.................................
3a
408,458
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2019)
Form 990-PF (2019)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
4
Dividends and interest from securities
....
14
237,439
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than
inventory
............
14
5,231
1,117,079
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
OTHER INCOME (300-90289)
14
13
b
OTHER INCOME (300-90286)
14
50
c
OTHER INCOME (320-96876)
14
103
d
PRIOR PERIOD EXPENSE RECOUP
959
e
12
Subtotal. Add columns (b), (d), and (e)
..
242,836
1,118,038
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
1,360,874
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2019)
Form 990-PF (2019)
Page
13
Part XVII
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description