Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
WILLIAM SIEKMAN FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)111 WEST MONROE STREET TAX DIV 12W
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

39-6539731
B Telephone number (see instructions)

(312) 461-5154
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,833,203J Accounting method:
 
(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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 58,568 58,568  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -47,730
b Gross sales price for all assets on line 6a 693,660
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
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)....... 1,455    
12 Total. Add lines 1 through 11........ 12,293 58,568  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,600 10,800   10,800
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 970 354   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,570 11,154 0 10,800
25 Contributions, gifts, grants paid....... 114,560 114,560
26 Total expenses and disbursements. Add lines 24 and 25 137,130 11,154 0 125,360
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -124,837
b Net investment income (if negative, enter -0-) 47,414
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 97,182 88,177 88,177
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 370,582 Click to see attachment421,807 636,755
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,950,219 Click to see attachment1,783,860 Click to see attachment2,108,271
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,417,983 2,293,844 2,833,203
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,417,983 2,293,844
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)..... 2,417,983 2,293,844
30 Total liabilities and net assets/fund balances (see instructions). 2,417,983 2,293,844
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
2,417,983
2
Enter amount from Part I, line 27a .....................
2
-124,837
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
698
4
Add lines 1, 2, and 3 ..........................
4
2,293,844
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,293,844
Form 990-PF (2020)
Form 990-PF (2020)
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 20. ACTIVISION BLIZZARD INC   2019-11-22 2020-03-24
b 10. ADOBE SYSTEMS INC COMMON STOCK   2018-04-06 2020-03-24
c 44. AFFILIATED MANAGERS GROUP INC COMMON STOCK   2018-09-24 2020-03-24
d 10. AFFILIATED MANAGERS GROUP INC COMMON STOCK   2019-10-04 2020-03-24
e 80. ALCOA CORP   2019-10-04 2020-03-24
141. ALCOA CORP   2019-03-22 2020-03-24
20. APPLE COMPUTER INC COMMON STOCK   2018-04-06 2020-03-24
10. BERKSHIRE HATHAWAY INC-CL B   2018-04-06 2020-03-24
10. CATERPILLAR INC COMMON STOCK   2019-10-04 2020-03-24
27. CATERPILLAR INC COMMON STOCK   2018-09-24 2020-03-24
40. CHEVRON TEXACO INC COMMON STOCK   2019-10-04 2020-03-24
10. COSTCO WHSL CORP NEW COMMON STOCK   2018-04-06 2020-03-24
10. ECOLAB INC COMMON STOCK   2018-04-06 2020-03-24
40. ENTERGY CORPORATION NEW COMMON STOCK   2019-11-22 2020-03-24
40. FACEBOOK INC-CLASS A   2018-04-06 2020-03-24
10. FIRST REPUBLIC BANK/CA   2019-10-04 2020-03-24
85. FIRST REPUBLIC BANK/CA   2018-04-06 2020-03-24
50. GILEAD SCIENCES INC COMMON STOCK   2018-01-19 2020-03-24
30. INTEL CORPORATION COMMON STOCK   2018-04-06 2020-03-24
30. INTEL CORPORATION COMMON STOCK   2019-10-04 2020-03-24
40. LOWES COS INC - UN   2019-03-22 2020-03-24
20. MARRIOTT INTERNATIONAL INC NEW COMMON STOCK CLASS A   2018-04-06 2020-03-24
10. MICROSOFT CORP   2017-03-16 2020-03-24
50. PNC BANK CORP F/K/A PNC   2019-03-22 2020-03-24
28. PEPSICO INC   2018-04-06 2020-03-24
38. PRICE T ROWE GROUP INC COMMON STOCK   2018-04-06 2020-03-24
40. SCHLUMBERGER LTD.   2019-10-04 2020-03-24
90. SCHLUMBERGER LTD.   2019-03-22 2020-03-24
10. UNITEDHEALTH GROUP INC COMMON STOCK   2018-04-06 2020-03-24
3089.888 WESTWOOD EMERGING MKTS-INST   2019-08-26 2020-04-29
1946.647 OAKMARK INTL SM CAP-INST   2019-08-23 2020-04-29
630. SPDR BBG BARC CONVERTIBLE   2018-01-10 2020-05-26
2574.665 ABERDEEN US SM CAP EQ-INST   2018-01-10 2020-06-15
5096.84 BLACKROCK STRAT INC OPP-INST   2017-04-25 2020-06-15
1500. INVESCO S&P 500 EQUAL WEIGHT   2018-01-10 2020-06-15
556. ISHARES TR RUSSELL 2000 INDEX FD   2017-05-31 2020-06-15
500. ISHARES MSCI EAFE SMALL-CAP   2018-07-06 2020-06-15
450. ISHARES MICRO-CAP ETF   2018-07-06 2020-06-15
240. INTEL CORPORATION COMMON STOCK   2018-09-24 2020-08-06
39. INTEL CORPORATION COMMON STOCK   2020-06-15 2020-08-06
10. APPLE COMPUTER INC COMMON STOCK   2020-06-15 2020-09-10
838. XTRACKERS MSCI EAFE HEDGED E   2016-08-29 2020-09-10
110. DELTA AIR LINES INC   2018-09-24 2020-09-10
41. DIGITAL REALTY TRUST INC   2020-06-15 2020-09-10
81. DUNKIN' BRANDS GROUP INC   2020-06-15 2020-09-10
154. EXXON MOBIL CORP COMMON STOCK   2020-06-15 2020-09-10
89. EXXON MOBIL CORP COMMON STOCK   2018-04-06 2020-09-10
80. MORGAN STANLEY GROUP INC DEAN   2018-04-06 2020-09-10
137. ONEOK INC NEW COMMON STOCK   2020-06-15 2020-09-10
55. ONEOK INC NEW COMMON STOCK   2018-04-06 2020-09-10
20. PAYPAL HOLDINGS INC   2020-06-15 2020-09-10
25. SIMON PPTY GROUP INC NEW COMMON STOCK   2018-04-06 2020-09-10
5. SIMON PPTY GROUP INC NEW COMMON STOCK   2019-11-22 2020-09-10
.3613 VIATRIS INC   2018-02-26 2020-11-25
50. CHEVRON TEXACO INC COMMON STOCK   2020-09-10 2020-12-03
113. COMCAST CORP-CLASS A   2020-06-15 2020-12-03
7. COMCAST CORP-CLASS A   2011-09-22 2020-12-03
220. PPL CORP   2020-09-10 2020-12-03
30. PROLOGIS INC COM REIT   2020-06-15 2020-12-03
8.5613 VIATRIS INC   2020-06-15 2020-12-03
43.4387 VIATRIS INC   2019-10-04 2020-12-03
CAPITAL GAIN DIVIDENDS P    
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(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 1,087   1,062 25
b 3,034   2,222 812
c 2,142   7,383 -5,241
d 487   759 -272
e 566   1,549 -983
997   5,933 -4,936
4,774   2,799 1,975
1,732   1,972 -240
966   1,202 -236
2,610   3,904 -1,294
2,496   4,517 -2,021
2,841   1,860 981
1,458   1,412 46
3,303   4,580 -1,277
6,172   6,433 -261
781   937 -156
6,637   7,749 -1,112
3,638   4,048 -410
1,549   1,495 54
1,549   1,521 28
3,024   4,214 -1,190
1,536   2,654 -1,118
1,443   646 797
4,367   7,092 -2,725
3,096   3,098 -2
3,390   4,038 -648
552   1,278 -726
1,242   5,478 -4,236
2,137   2,257 -120
24,503   27,284 -2,781
22,698   26,708 -4,010
35,544   32,652 2,892
86,020   96,458 -10,438
50,051   50,234 -183
153,501   155,108 -1,607
77,517   77,499 18
26,610   31,334 -4,724
37,754   48,908 -11,154
11,573   11,818 -245
1,881   2,296 -415
1,187   842 345
26,004   21,954 4,050
3,586   5,923 -2,337
6,009   5,005 1,004
6,242   5,805 437
5,888   5,616 272
3,403   6,704 -3,301
4,109   4,313 -204
3,638   3,067 571
1,461   2,694 -1,233
3,920   3,050 870
1,731   3,897 -2,166
346   728 -382
6   6  
4,480   4,030 450
5,808   4,095 1,713
360   74 286
6,228   6,040 188
2,925   2,362 563
145   118 27
737   676 61
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
      8,189
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       25
b       812
c       -5,241
d       -272
e       -983
      -4,936
      1,975
      -240
      -236
      -1,294
      -2,021
      981
      46
      -1,277
      -261
      -156
      -1,112
      -410
      54
      28
      -1,190
      -1,118
      797
      -2,725
      -2
      -648
      -726
      -4,236
      -120
      -2,781
      -4,010
      2,892
      -10,438
      -183
      -1,607
      18
      -4,724
      -11,154
      -245
      -415
      345
      4,050
      -2,337
      1,004
      437
      272
      -3,301
      -204
      571
      -1,233
      870
      -2,166
      -382
       
      450
      1,713
      286
      188
      563
      27
      61
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -47,730
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 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 659
c All other domestic foundations enter 1.39% 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 0
3 Add lines 1 and 2........................... 3 659
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 659
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 616
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 616
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 43
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
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 the instructions
for the 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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bulletWI
    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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 addressbullet  
    14
    The books are in care ofbulletBMO HARRIS BANK NA Telephone no.bullet (920) 738-3827

    Located atbullet221 W COLLEGE AVEAPPLETONWI ZIP+4bullet54912
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    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 bullet
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
     
    No
    ........bullet
    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 2020?.............
    1c
     
    No
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 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.
    bullet20, 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?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    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?..........
    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?.....................
    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?
    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? .................
    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
    BMO HARRIS BANK N A TRUSTEE
    2     		21,600    
    C/O 111 WEST MONROE ST TAX DIV 12W
    CHICAGO,IL60603
    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...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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.............bullet0
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    2,481,537
    b
    Average of monthly cash balances.......................
    1b
    109,406
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,590,943
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,590,943
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    38,864
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,552,079
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    127,604
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    127,604
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    659
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    659
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    126,945
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    126,945
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    126,945
    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
    125,360
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    125,360
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    125,360
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 126,945
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 114,559
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 125,360
    a Applied to 2019, but not more than line 2a 114,559
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 10,801
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		116,144
    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) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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.)
    1Information Regarding Foundation Managers:
    aList 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).)
    bList 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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CO BMO HARRIS BANK N A
    221 W COLLEGE AVE
    APPLETON,WI54912
    (920) 738-3827
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN FORM
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2020)
    Form 990-PF (2020)
    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)
    aPaid during the year
    OUTAGAMIE COUNTY HISTORICAL SOCIETY
    330 E COLLEGE AVENUE
    APPLETON,WI54911     		NONE PC GENERAL OPERATING PURPOSES 2,000
    THE APPLETON CEMETERY ASSOCIATION
    714 OWAISSA STREET
    APPLETON,WI54911     		NONE PC GENERAL OPERATING PURPOSES 15,000
    ECLEA
    3701 N GILLETT STREET
    APPLETON,WI54914     		NONE PC GENERAL OPERATING PURPOSES 1,000
    SOUTHERN METHODIST UNIVERSITY
    DEDMAN SCHOOL OF LAW
    PO BOX 750402
    DALLAS,TX75275     		NONE PC GENERAL OPERATING PURPOSES 5,000
    BEAMING INC
    PO BOX 524
    NEENAH,WI54956     		NONE PC GENERAL OPERATING PURPOSES 5,000
    PLYMOUTH CONGREGATIONAL CHURCH
    1143 COLLEGE AVE
    RACINE,WI53403     		NONE PC GENERAL OPERATING PURPOSES 7,500
    SOCIETY OF ST VINCENT DE PAUL
    PO BOX 1663
    MEDFORD,OR97501     		NONE PC PROGRAM SUPPORT 21,000
    ACTS 18 MINISTRY
    ATTN JEFF VAN BEAVER
    2121 S ONEIDA STREET
    GREEN BAY,WI54304     		NONE PC GENERAL OPERATING PURPOSES 3,000
    SOUTHERN OREGON UNIVESITY FDN
    1250 SISKIYOU BLVD
    ASHLAND,OR97520     		NONE PC GENERAL OPERATING PURPOSES 4,000
    BUBOLZ NATURE CENTER
    4815 N LYNNDALE DR
    APPLETON,WI54913     		NONE PC GENERAL OPERATING PURPOSES 1,000
    SALVATION ARMY OF THE FOX CITIES
    PO BOX 1605
    APPLETON,WI54912     		NONE PC GENERAL OPERATING PURPOSES 5,250
    HILLSDALE COLLEGE
    3 E COLLEGE ST
    HILLSDALE,MI492429989     		NONE PC GENERAL OPERATING PURPOSES 7,500
    YMCA OF THE FOX CITIES
    229 E COLLEGE AVENUE
    APPLETON,WI54911     		NONE PC GENERAL OPERATING PURPOSES 3,500
    LAWRENCE UNIVERSITY
    711 E BOLDT WAYK SPC 1847
    APPLETON,WI54911     		NONE PC GENERAL OPERATING PURPOSES 4,810
    CURATIVE CONNECTIONS
    P O BOX 8027
    GREEN BAY,WI54914     		NONE PC GENERAL OPERATING PURPOSES 1,000
    THEDACARE CANCER CENTER
    1818 N MEADE STREET
    APPLETON,WI54911     		NONE PC GENERAL OPERATING PURPOSES 5,000
    ATTIC THEATRE
    PO BOX 41
    APPLETON,WI54912     		NONE PC GENERAL OPERATING PURPOSES 2,000
    BOYS & GIRLS CLUB OF THE FOX VALLEY
    117 S LOCUST STREET
    APPLETON,WI54914     		NONE PC GENERAL OPERATING PURPOSES 1,000
    APPLETON ALLIANCE CHURCH
    2693 W GRAND CHUTE BLVD
    APPLETON,WI54913     		NONE PC GENERAL OPERATING PURPOSES 4,000
    LEAVEN INC
    1475 OPPORTUNITY WAY
    MENASHA,WI54952     		NONE PC GENERAL OPERATING PURPOSES 2,000
    COTS - COMMUNITY OUTREACH TEMPORARY SERV
    PO BOX 1645
    APPLETON,WI54912     		NONE PC GENERAL OPERATING PURPOSES 1,000
    MEMORIAL PRESBYTERIAN CHURCH
    803 E COLLEGE AVENUE
    APPLETON,WI54911     		NONE PC GENERAL OPERATING PURPOSES 2,000
    HOPE CLINIC & CARE CENTER
    2693 W GRAND CHUTE BLVD
    APPLETON,WI54913     		NONE PC GENERAL OPERATING PURPOSES 3,000
    THE APPLETON HISTORICAL SOCIETY
    2631 N MEADE STREET
    APPLETON,WI54911     		NONE PC GENERAL OPERATIING PURPOSES 2,000
    DYSLEXIA READING CONNECTION
    222 N ONEIDA ST
    APPLETON,WI54911     		NONE PC GENERAL OPERATING PURPOSES 2,500
    VIZCAYA MUSEUM THE VIZCAYANS
    3251 S MIAMI AVENUE
    MIAMI,FL33129     		NONE PC GENERAL OPERATING PURPOSES 1,000
    THE TROUT MUSEUM OF ART
    111 WEST COLLEGE AVE
    APPLETON,WI54911     		NONE PC GENERAL OPERATING PURPOSES 2,500
    Total .................................bullet 3a 114,560
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees 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 58,568  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot 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 ............     		    18 -47,730  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER REVENUE     		    1 1,455  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   12,293  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    12,293
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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 (2020)
    Form 990-PF (2020)
    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? ...........
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WILLIAM SIEKMAN FDN
    EIN:
    39-6539731
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00206R102 AT&T INC 5,014 4,228
    00507V109 ACTIVISION BLIZZARD 3,913 6,500
    00724F101 ADOBE INC 5,876 12,003
    008252108 AFFILIATED MANAGERS    
    013872106 ALCOA CORP    
    02079K305 ALPHABET INC-CL A 16,138 26,290
    023135106 AMAZON.COM INC 17,421 32,569
    037833100 APPLE INC 5,912 35,296
    060505104 BANK OF AMERICA CORP 20,711 22,399
    084670702 BERKSHIRE HATHAWAY I 9,142 10,898
    097023105 BOEING CO/THE 5,478 8,776
    149123101 CATERPILLAR INC    
    166764100 CHEVRON CORP 8,867 9,290
    17275R102 CISCO SYSTEMS INC 11,803 12,575
    20030N101 COMCAST CORP-CLASS A 1,988 9,904
    22160K105 COSTCO WHOLESALE COR 8,286 15,448
    247361702 DELTA AIR LINES INC 6,508 7,761
    254687106 WALT DISNEY CO/THE 8,105 11,596
    265504100 DUNKIN' BRANDS GROUP    
    278865100 ECOLAB INC 6,130 8,871
    29364G103 ENTERGY CORP    
    30231G102 EXXON MOBIL CORP    
    30303M102 FACEBOOK INC-CLASS A    
    33616C100 FIRST REPUBLIC BANK/    
    375558103 GILEAD SCIENCES INC 10,577 8,273
    38141G104 GOLDMAN SACHS GROUP 15,468 16,877
    458140100 INTEL CORP    
    478160104 JOHNSON & JOHNSON 8,130 11,174
    539830109 LOCKHEED MARTIN CORP 11,720 12,069
    548661107 LOWE'S COS INC    
    550021109 LULULEMON ATHLETICA 7,505 12,181
    571903202 MARRIOTT INTERNATION 6,714 6,992
    594918104 MICROSOFT CORP 5,846 26,023
    617446448 MORGAN STANLEY 11,805 16,927
    64110L106 NETFLIX INC 12,201 20,548
    682680103 ONEOK INC    
    693475105 PNC FINANCIAL SERVIC    
    70450Y103 PAYPAL HOLDINGS INC 11,442 26,699
    713448108 PEPSICO INC    
    717081103 PFIZER INC 14,498 15,534
    74144T108 T ROWE PRICE GROUP I    
    79466L302 SALESFORCE.COM INC 7,224 10,014
    806857108 SCHLUMBERGER LTD    
    872540109 TJX COMPANIES INC 6,741 10,790
    883556102 THERMO FISHER SCIENT 6,585 13,508
    907818108 UNION PACIFIC CORP 8,030 10,203
    91324P102 UNITEDHEALTH GROUP I 13,024 19,638
    92826C839 VISA INC-CLASS A SHA 13,703 22,967
    94106L109 WASTE MANAGEMENT INC 8,531 11,203
    G5960L103 MEDTRONIC PLC 6,133 8,903
    013091103 ALBERTSONS COS INC - 6,489 8,087
    058498106 BALL CORP 4,001 6,523
    09247X101 BLACKROCK INC 11,837 15,874
    191216100 COCA-COLA CO/THE 4,191 5,758
    437076102 HOME DEPOT INC 4,335 6,109
    57636Q104 MASTERCARD INC - A 5,459 8,210
    65339F101 NEXTERA ENERGY INC 9,647 14,504
    67066G104 NVIDIA CORP 5,169 5,222
    855244109 STARBUCKS CORP 6,081 7,489
    87612E106 TARGET CORP 5,917 7,061
    882508104 TEXAS INSTRUMENTS IN 13,297 16,413
    88579Y101 3M CO 10,304 10,487
    931142103 WALMART INC 7,911 10,091

    TY 2020 OtherAssetsSchedule
    Name:
    WILLIAM SIEKMAN FDN
    EIN:
    39-6539731
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    XXX-XX-XXXX ABERDEEN US SM CAP E 96,458 0 0
    0075W0510 WESTWOOD EMERGING MK 27,284 0 0
    00766Y513 CHAMPLAIN MID CAP FU 131,498 131,498 200,341
    00770G847 JOHCM INTERNATIONAL 60,407 60,407 81,531
    03463K406 ANGEL OAK MULTI-STR 50,000 50,000 46,243
    04314H592 ARTISAN DEVELOPING W 27,037 38,372 70,023
    09260B382 BLACKROCK STRAT INC 147,774 97,539 103,792
    XXX-XX-XXXX XTRACKERS MSCI EAFE 44,483 22,530 28,905
    XXX-XX-XXXX DIGITAL REALTY TRUST 4,181 0 0
    XXX-XX-XXXX DOUBLELINE CORE FIX 300,560 300,560 317,087
    31420B300 FED HER OPP HIGH YIE 75,372 75,372 74,925
    XXX-XX-XXXX HARBOR INTL GROWTH-I 53,285 53,285 79,660
    XXX-XX-XXXX OAKMARK INTL SM CAP- 26,708 0 0
    46137V357 INVESCO S&P 500 EQUA 155,108 0 0
    46138E511 INVESCO PREFERRED ET 75,193 75,193 76,300
    XXX-XX-XXXX ISHARES TIPS BOND ET 102,134 102,134 112,970
    XXX-XX-XXXX ISHARES RUSSELL 2000 77,499 0 0
    XXX-XX-XXXX ISHARES MSCI EAFE SM 31,334 0 0
    XXX-XX-XXXX ISHARES MICRO-CAP ET 48,908 0 0
    46641U861 JPM OPPORT EQ LNG/SH 30,796 30,796 38,008
    78464A359 SPDR BBG BARC CONVER 75,151 42,499 67,888
    XXX-XX-XXXX SIMON PROPERTY GROUP 6,810 6,652 7,846
    XXX-XX-XXXX VANGUARD S/T INVEST 252,742 252,742 261,871
    XXX-XX-XXXX VANGUARD REAL ESTATE 49,497 49,029 50,958
    04314H576 ARTISAN INTL SM/MID-   29,033 42,289
    46434G103 ISHARES CORE MSCI EM   30,969 42,746
    74340W103 PROLOGIS INC   4,256 6,279
    XXX-XX-XXXX T ROWE PR DIVIDEND G   224,008 270,125
    89832P705 INFINITY Q DIVERS AL   49,734 48,217
    XXX-XX-XXXX VANGUARD EXT MKT IND   57,252 80,267


    TY 2020 OtherIncreasesSchedule
    Name:
    WILLIAM SIEKMAN FDN
    EIN:
    39-6539731
    Description Amount
    COST BASIS ADJUSTMENT 698


    TY 2020 TaxesSchedule
    Name:
    WILLIAM SIEKMAN FDN
    EIN:
    39-6539731
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES - PRINCIPAL 616 0   0
    FOREIGN TAXES ON QUALIFIED FOR 289 289   0
    FOREIGN TAXES ON NONQUALIFIED 65 65   0