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
ARTHUR & ROSEMARY HARRIS-MEDICAL UMA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

31-6657923
B Telephone number (see instructions)

(503) 464-3680
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$4,476,089J 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... 75,788 75,675  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -832
b Gross sales price for all assets on line 6a 1,280,352
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).......      
12 Total. Add lines 1 through 11........ 74,956 75,675  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,523 15,771   1,752
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)....... Click to see attachment 750 0 0 750
c Other professional fees (attach schedule).... Click to see attachment 3,150 2,835   315
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,069 1,868   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)....... Click to see attachment 733 381   352
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,225 20,855 0 3,169
25 Contributions, gifts, grants paid....... 196,711 196,711
26 Total expenses and disbursements. Add lines 24 and 25 222,936 20,855 0 199,880
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -147,980
b Net investment income (if negative, enter -0-) 54,820
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............. 1,658 -2,426 -2,426
2 Savings and temporary cash investments......... 17,638 438,130 441,686
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)....... 2,388,679 Click to see attachment2,394,570 3,445,190
c Investments—corporate bonds (attach schedule)....... 878,540 Click to see attachment360,008 377,194
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 250,955 Click to see attachment199,741 213,680
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,734 Click to see attachment765 Click to see attachment765
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,539,204 3,390,788 4,476,089
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........ 3,539,204 3,390,788
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)..... 3,539,204 3,390,788
30 Total liabilities and net assets/fund balances (see instructions). 3,539,204 3,390,788
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
3,539,204
2
Enter amount from Part I, line 27a .....................
2
-147,980
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,391,224
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
436
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,390,788
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 17. CHEVRONTEXACO CORP   2017-01-10 2020-01-09
b 184. GRIFOLS SA A D R   2016-03-22 2020-01-09
c 16. HONEYWELL INTERNATIONAL INC   2019-01-03 2020-01-09
d 21. LOWE'S COS INC   2019-01-03 2020-01-09
e 70. NASPERS LTD N SPON A D R     2020-01-09
1809.025 NUVEEN SMALL CAP VALUE FUND CL I     2020-01-09
519.073 NUVEEN SMALL CAP VALUE FUND CL I     2020-01-09
131.647 NUVEEN SMALL CAP VALUE FUND CL I   2018-03-07 2020-01-09
2301.016 NUVEEN REAL ESTATE SECS I     2020-01-09
518.696 PRINCIPAL GL R E SEC INS   2013-09-30 2020-01-09
70. PROSUS NV SPON ADR A D R   2019-09-16 2020-01-09
9. SPDR S&P 500 ETF TRUST   2014-12-10 2020-01-09
68. SPDR S&P 500 ETF TRUST   2016-12-29 2020-01-09
163. MIDCAP SPDR TRUST SERIES I E T F   2015-05-19 2020-01-09
73. B H P BILLITON LIMITED     2020-02-11
58. B H P BILLITON LIMITED     2020-02-11
25. EQUIFAX INC COM   2019-01-03 2020-02-11
87. MONDELEZ INTERNATIONAL W I   2019-03-06 2020-02-11
1052.451 NUVEEN REAL ESTATE SECS I     2020-02-11
1269.642 NUVEEN REAL ESTATE SECS I   2017-12-22 2020-02-11
7426.939 PRINCIPAL GL R E SEC INS     2020-02-11
230. QUDIAN INC SPON A D R   2019-06-25 2020-02-11
205. SPDR S&P 500 ETF TRUST     2020-02-11
86. ALTICE USA INC A   2019-04-26 2020-04-01
69. CVS CORP COM   2019-01-03 2020-04-01
270. DANONE SPONS A D R     2020-04-01
1387.277 PARAMETRIC EMERGING MARKETS INSTL   2016-12-08 2020-04-01
136. FOX CORP CLASS A W I     2020-04-01
11. HUMANA INC COM RTS EXP 02/14/2006   2019-07-25 2020-04-01
188. LEXINFINTECH HLDGS LTD A D R   2019-06-10 2020-04-01
81. NIKE INC CL B COM   2019-01-03 2020-04-01
283. NORTONLIFELOCK INC   2019-01-03 2020-04-01
1072.207 NUVEEN REAL ESTATE SECS I   2017-12-22 2020-04-01
3942.784 PRINCIPAL GL R E SEC INS     2020-04-01
45. QUEST DIAGNOSTICS INC COM   2019-06-10 2020-04-01
4. QUEST DIAGNOSTICS INC COM   2019-03-11 2020-04-01
39. ROYAL DUTCH SHELL PLC A D R     2020-04-01
65. ROYAL DUTCH SHELL PLC A D R     2020-04-01
22. SPDR S&P 500 ETF TRUST   2017-01-11 2020-04-01
188. MIDCAP SPDR TRUST SERIES I E T F   2015-05-19 2020-04-01
17. AON PLC   2019-01-03 2020-04-01
65. APTIV PLC   2019-01-03 2020-04-01
67. QIAGEN N V   2019-04-26 2020-04-01
228. QIAGEN N V     2020-04-01
140. B T GROUP P L C A D R   2019-03-11 2020-04-07
71. ALLSTATE CORP     2020-04-14
92. DENTSU INC UNSPON A D R   2019-02-08 2020-04-14
1289.089 PARAMETRIC EMERGING MARKETS INSTL   2016-12-08 2020-04-14
27. INTERCONTINENTAL EXCHANGE IN   2019-01-03 2020-04-14
29. LENNAR CORP CL A   2020-02-11 2020-04-14
29. MC DONALD'S CORP   2019-01-03 2020-04-14
20. NEXTERA ENERGY INC   2019-03-06 2020-04-14
127. NOVO-NORDISK A S ADR     2020-04-14
615.223 NUVEEN REAL ESTATE SECS I     2020-04-14
555.67 PRINCIPAL GL R E SEC INS   2016-10-20 2020-04-14
94. PROCTER & GAMBLE CO   2019-01-03 2020-04-14
33. RIO TINTO PLC SPONSORED ADR   2019-03-21 2020-04-14
9. RIO TINTO PLC SPONSORED ADR   2019-04-26 2020-04-14
78. SOUTHWEST AIRLINES CO COM     2020-04-14
608.623 TCW EMERGING MARKETS INCOME FUND   2016-12-08 2020-04-14
50000. OCCIDENTAL PETROLEUM 3.500% 6/15/25   2016-12-08 2020-04-21
.5 OTIS WORLDWIDE CORP   2016-07-14 2020-04-23
206. AIA GROUP LTD ADR     2020-05-15
80. ADIDAS AG A D R     2020-05-15
161. ALFA LAVAL AB SWEDEN ADR UNSOLICITED BOU     2020-05-15
84. ATLAS COPCO AB SPONS A D R     2020-05-15
118. ATLAS COPCO AB SPONS A D R     2020-05-15
1063. BANCO BILBAO VIZCAYA ARGEN A D R     2020-05-15
9. BIOGEN, INC   2019-04-26 2020-05-15
56. BOEING CO   2019-01-03 2020-05-15
5. BOOKING HOLDINGS INC   2019-01-03 2020-05-15
36. CHEVRONTEXACO CORP     2020-05-15
96. COMCAST CORP CL A   2014-01-17 2020-05-15
4. -DISCOVER FINL SVCS   2019-04-26 2020-05-15
26. -DISCOVER FINL SVCS   2019-06-25 2020-05-15
2792.877 DOUBLELINE TOTAL RET BD I   2019-12-17 2020-05-15
1108.07 PARAMETRIC EMERGING MARKETS INSTL     2020-05-15
48. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2018-05-04 2020-05-15
9. ESSEX PPTY TR INC   2019-01-04 2020-05-15
210. FANUC CORPORATION A D R     2020-05-15
367. FUCHS PETROLUB SE PREF A D R     2020-05-15
173. H S B C HLDGS P L C SPSD A D R   2019-06-10 2020-05-15
8. H S B C HLDGS P L C SPSD A D R     2020-05-15
49. KUBOTA LTD A D R   2016-06-21 2020-05-15
690. LLOYDS BANKING GROUP P L C A D R   2019-06-10 2020-05-15
194. LONZA GROUP AG UNSPON A D R   2018-06-07 2020-05-15
67. MOSAIC CO THE   2019-03-06 2020-05-15
433. N T T DO CO MO INC A D R     2020-05-15
78. NOVOZYMES A S UNSPONS A D R   2018-05-04 2020-05-15
528. PEARSON P L C A D R     2020-05-15
173. PING AN INSURANCE ADR   2019-04-26 2020-05-15
55. RAYTHEON TECHNOLOGIES CORP COM     2020-05-15
90. RIO TINTO PLC SPONSORED ADR   2019-04-26 2020-05-15
70. RIO TINTO PLC SPONSORED ADR     2020-05-15
76. SAP AKTIENGESELLSCHAFT SPONSORED ADR     2020-05-15
47. SCHLUMBERGER LTD     2020-05-15
50. SCHLUMBERGER LTD   2019-07-25 2020-05-15
100. SMITH NEPHEW P L C A D R   2017-10-19 2020-05-15
82. SONOVA HOLDING UNSPON ADR   2011-04-28 2020-05-15
98. SYSMEX CORP UNSPON A D R   2013-01-31 2020-05-15
1458.187 TCW EMERGING MARKETS INCOME FUND   2019-07-26 2020-05-15
9250.205 TCW EMERGING MARKETS INCOME FUND     2020-05-15
97. TD AMERITRADE HLDG CORP     2020-05-15
251. TAIWAN SEMICONDUCTOR MFG SPON ADR   2014-01-17 2020-05-15
275. TENCENT HLDGS LTD A D R   2019-01-03 2020-05-15
82. TOLL BROTHERS INC   2019-04-26 2020-05-15
41. TRAVELERS COS INC   2019-06-10 2020-05-15
37. TYSON FOODS INC CL A   2019-01-04 2020-05-15
15. UNIVERSAL HEALTH SVCS INC CL B   2020-02-11 2020-05-15
176. WNS HOLDINGS LTD ADR   2017-04-27 2020-05-15
193. WELLS FARGO & CO NEW     2020-05-15
4441.014 WESTERN ASSET MACRO OPPORTUNITIES I     2020-05-15
74. WYNDHAM WORLDWIDE CORP   2018-09-10 2020-05-15
147. COCA COLA EUROREAN PARTNERS   2019-07-25 2020-05-15
253. COCA COLA EUROREAN PARTNERS     2020-05-15
231. EROS INTERNATIONAL PLC   2019-04-26 2020-05-15
21. LINDE PLC   2019-01-03 2020-05-15
68. CHECK POINT SOFTWARE TECH COM   2016-10-20 2020-05-15
90. YANDEX NV   2019-01-03 2020-05-15
350. DHT HOLDINGS INC   2019-06-10 2020-05-15
63. AMADEUS IT HOLDING UNSP A D R   2019-07-25 2020-06-12
49. BAIDU COM INC A D R     2020-06-12
42. CHUGAI PHARMACEUTIC UNSP A D R   2019-04-26 2020-06-12
609. CIA SANEAMENTO BASICO DE A D R     2020-06-12
37. DASSAULT SYSTEMES S.A. SPA ADR     2020-06-12
382. ICICI BANK LTD A D R   2017-01-03 2020-06-12
200. INFINEON TECHNOLOGIES A G A D R     2020-06-12
291. INFINEON TECHNOLOGIES A G A D R     2020-06-12
108. NESTLE S A SPONSORED ADR REPSTG REG SH     2020-06-12
134. NICE SYSTEMS LTD-SPONSORED ADR     2020-06-12
139. WPP PLC SPONSORED A D R     2020-06-12
97. AIR LIQUIDE ADR   2018-06-07 2020-07-14
320. BARCLAYS PLC ADR   2019-06-10 2020-07-14
39. BECTON DICKINSON & CO COM   2019-01-03 2020-07-14
39. C H ROBINSON WORLDWIDE INC   2019-06-25 2020-07-14
198. ENERSIS SA SPONSORED ADR   2019-02-08 2020-07-14
252. GENERAL ELEC CO   2020-04-01 2020-07-14
119. NOBLE ENERGY INC     2020-07-14
94. NOBLE ENERGY INC   2019-07-25 2020-07-14
36. SEMPRA ENERGY COM   2019-01-03 2020-07-14
430. UNI CHARM CORPORATION A D R   2019-03-11 2020-07-14
22. UNITED PARCEL SERVICE INC CL B   2019-07-25 2020-07-14
21. UNITED PARCEL SERVICE INC CL B   2019-01-03 2020-07-14
175. VERIZON COMMUNICATIONS   2019-04-26 2020-07-14
32. VMWARE INC CL A   2019-02-08 2020-07-14
123. ATLANTICA YIELD PLC     2020-07-14
.852 KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2020-02-11 2020-08-05
.4 VONTIER CORPORATION COM   2017-07-10 2020-11-02
1. CITIGROUP INC 5.85% 7/02/13   1911-11-11 2020-12-01
163. INVESCO QQQ TRUST ETF   2020-06-12 2020-12-24
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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 2,001   1,974 27
b 4,544   2,828 1,716
c 2,864   2,090 774
d 2,562   1,922 640
e 2,308   1,958 350
42,042   38,801 3,241
12,063   12,502 -439
3,059   3,503 -444
46,849   49,606 -2,757
5,327   4,440 887
1,079   1,073 6
2,937   1,847 1,090
22,190   15,261 6,929
61,067   45,795 15,272
3,770   4,035 -265
2,995   2,658 337
3,857   2,288 1,569
5,120   4,087 1,033
22,691   23,294 -603
27,373   25,951 1,422
79,914   67,332 12,582
612   1,949 -1,337
69,014   46,203 22,811
1,904   2,016 -112
4,013   4,523 -510
3,324   3,810 -486
13,637   17,924 -4,287
3,020   5,114 -2,094
3,244   3,019 225
1,578   2,079 -501
6,521   5,900 621
5,317   5,282 35
15,794   21,916 -6,122
28,822   35,745 -6,923
3,467   4,484 -1,017
308   341 -33
1,427   2,447 -1,020
2,378   4,067 -1,689
5,497   4,987 510
47,396   52,819 -5,423
2,710   2,427 283
2,986   3,946 -960
2,700   2,591 109
9,189   8,691 498
1,089   2,009 -920
7,138   4,582 2,556
1,688   4,167 -2,479
14,025   16,655 -2,630
2,344   2,012 332
1,237   2,051 -814
5,317   5,086 231
4,847   3,747 1,100
7,589   5,734 1,855
10,643   12,506 -1,863
4,607   5,045 -438
11,229   8,555 2,674
1,597   2,046 -449
435   535 -100
2,761   4,102 -1,341
4,273   4,912 -639
28,251   50,867 -22,616
24   27 -3
7,121   5,752 1,369
8,590   5,887 2,703
2,863   3,382 -519
2,847   2,574 273
3,999   3,843 156
2,905   11,128 -8,223
2,834   2,046 788
6,650   17,463 -10,813
6,996   8,370 -1,374
3,252   4,186 -934
3,367   2,565 802
153   320 -167
994   2,017 -1,023
29,577   29,800 -223
11,856   14,216 -2,360
2,681   2,959 -278
1,990   2,160 -170
3,375   3,218 157
3,178   3,805 -627
4,183   7,224 -3,041
193   333 -140
3,161   3,407 -246
890   2,049 -1,159
8,868   5,296 3,572
684   1,987 -1,303
12,210   9,423 2,787
3,930   3,740 190
2,720   6,185 -3,465
3,398   4,086 -688
2,866   3,299 -433
4,292   5,353 -1,061
3,338   4,010 -672
8,539   6,818 1,721
760   3,442 -2,682
808   1,998 -1,190
3,742   3,797 -55
3,089   1,645 1,444
3,622   1,169 2,453
10,382   12,395 -2,013
65,861   75,571 -9,710
3,279   5,015 -1,736
12,405   4,493 7,912
14,784   10,560 4,224
2,047   3,059 -1,012
3,657   6,126 -2,469
2,155   2,066 89
1,382   2,107 -725
7,087   5,592 1,495
4,484   10,359 -5,875
44,543   49,979 -5,436
1,670   3,067 -1,397
5,247   8,277 -3,030
9,031   11,943 -2,912
691   2,049 -1,358
3,780   3,223 557
7,152   5,253 1,899
3,460   2,434 1,026
2,189   1,995 194
3,422   5,129 -1,707
5,680   8,991 -3,311
12,614   5,358 7,256
6,377   6,276 101
6,057   3,438 2,619
3,393   2,615 778
4,346   3,984 362
6,323   6,856 -533
11,664   7,897 3,767
24,725   12,964 11,761
5,370   8,709 -3,339
2,960   2,296 664
1,873   2,475 -602
10,004   8,271 1,733
3,201   3,230 -29
1,522   2,016 -494
1,666   1,869 -203
1,010   2,987 -1,977
798   1,973 -1,175
4,335   3,865 470
3,664   3,371 293
2,493   2,583 -90
2,380   1,999 381
9,519   9,917 -398
4,367   5,029 -662
3,523   2,188 1,335
41   41  
12   10 2
45     45
50,321   38,169 12,152
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
      4,276
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       27
b       1,716
c       774
d       640
e       350
      3,241
      -439
      -444
      -2,757
      887
      6
      1,090
      6,929
      15,272
      -265
      337
      1,569
      1,033
      -603
      1,422
      12,582
      -1,337
      22,811
      -112
      -510
      -486
      -4,287
      -2,094
      225
      -501
      621
      35
      -6,122
      -6,923
      -1,017
      -33
      -1,020
      -1,689
      510
      -5,423
      283
      -960
      109
      498
      -920
      2,556
      -2,479
      -2,630
      332
      -814
      231
      1,100
      1,855
      -1,863
      -438
      2,674
      -449
      -100
      -1,341
      -639
      -22,616
      -3
      1,369
      2,703
      -519
      273
      156
      -8,223
      788
      -10,813
      -1,374
      -934
      802
      -167
      -1,023
      -223
      -2,360
      -278
      -170
      157
      -627
      -3,041
      -140
      -246
      -1,159
      3,572
      -1,303
      2,787
      190
      -3,465
      -688
      -433
      -1,061
      -672
      1,721
      -2,682
      -1,190
      -55
      1,444
      2,453
      -2,013
      -9,710
      -1,736
      7,912
      4,224
      -1,012
      -2,469
      89
      -725
      1,495
      -5,875
      -5,436
      -1,397
      -3,030
      -2,912
      -1,358
      557
      1,899
      1,026
      194
      -1,707
      -3,311
      7,256
      101
      2,619
      778
      362
      -533
      3,767
      11,761
      -3,339
      664
      -602
      1,733
      -29
      -494
      -203
      -1,977
      -1,175
      470
      293
      -90
      381
      -398
      -662
      1,335
       
      2
      45
      12,152
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -832
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................................ 1 762
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........................... 3 762
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- ..... 5 762
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,201
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 2,201
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,439
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet764 RefundedBullet 11 675
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)
    bulletOH
    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 ofbulletUS BANK NA Telephone no.bullet (503) 464-3680

    Located atbulletPO BOX 0634MILWAUKEEWI ZIP+4bullet532010634
    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
    US BANK N A TRUSTEE
    1     		17,523    
    PO BOX 0634
    MILWAUKEE,WI532010634
    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
    3,970,464
    b
    Average of monthly cash balances.......................
    1b
    79,093
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,049,557
    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
    4,049,557
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    60,743
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,988,814
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    199,441
    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
    199,441
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    762
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    762
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    198,679
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    198,679
    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
    198,679
    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
    199,880
    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
    199,880
    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
    199,880
    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 7 198,679
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 16,279
    b From 2016...... 12,363
    c From 2017...... 10,958
    d From 2018...... 7,794
    e From 2019...... 6,888
    fTotal of lines 3a through e........ 54,282
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 199,880
    a Applied to 2019, but not more than line 2a 0
    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..... 198,679
    e Remaining amount distributed out of corpus 1,201
    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 55,483
    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 ..........     		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) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		16,279
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		39,204
    10 Analysis of line 9:
    a Excess from 2016.... 12,363
    b Excess from 2017.... 10,958
    c Excess from 2018.... 7,794
    d Excess from 2019.... 6,888
    e Excess from 2020.... 1,201
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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
    UNIVERSITY OF CINCINNATI
    2600 CLIFTON AVE
    CINCINNATI,OH45220     		NONE PC GENERAL OPERATING 196,711
    Total .................................bullet 3a 196,711
    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 75,788  
    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 -832  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   74,956  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    74,956
    (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 AccountingFeesSchedule
    Name:
    ARTHUR & ROSEMARY HARRIS-MEDICAL UMA
    EIN:
    31-6657923
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 750     750

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ARTHUR & ROSEMARY HARRIS-MEDICAL UMA
    EIN:
    31-6657923
    Name of Bond End of Year Book Value End of Year Fair Market Value
    037833AS9 APPLE INC 51,826 55,060
    084670BR8 BERKSHIRE HATHAWAY 52,287 52,508
    57636QAB0 MASTERCARD INC 51,937 54,789
    92826CAD4 VISA INC 53,519 56,093
    0258M0EG0 AMERICAN EXPRESS MTN 50,454 51,282
    166764BK5 CHEVRON CORP 49,557 52,515
    68389XBM6 ORACLE CORP 50,428 54,947
    U S TREASURY NOTE - 912828SF8    
    U S TREASURY NOTE - 912828UN8    
    BERKSHIRE HATHAWAY INC - 08467    
    CHEVRON CORP - 166764BK5    
    MASTERCARD INC - 57636QAB0    
    APPLE INC - 037833AS9    
    OCCIDENTAL PETROLEUM COR - 674    
    OCCIDENTAL PETROLEUM COR - 674    
    VISA INC - 92826CAD4    
    ORACLE CORP - 68389XBM6    
    DOUBLELINE TOTAL RET BD I - DB    
    ISHARES CORE U.S. AGGREGATE BO    
    FEDERATED INST HI YLD BD FD -    
    BP CAPITAL MARKETS PLC    
    TCW EMERGING MARKETS INCOME FU    
    WESTERN ASSET MACRO OPPORTUNIT    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ARTHUR & ROSEMARY HARRIS-MEDICAL UMA
    EIN:
    31-6657923
    Name of Stock End of Year Book Value End of Year Fair Market Value
    48268K101 KT CORP SP A D R 10,320 8,335
    20825C104 CONOCOPHILLIPS 4,661 3,279
    02079K305 ALPHABET INC CL A 5,941 10,516
    H1467J104 CHUBB LTD 22,044 25,859
    04623U102 ASTELLAS PHARMA INC 2,020 2,563
    949746101 WELLS FARGO CO    
    86562M209 SUMITOMO MITSUI FINL 15,295 13,154
    06828M876 BARON EMERGING MARKE 55,004 87,836
    57636Q104 MASTERCARD INC 7,918 22,487
    166764100 CHEVRON CORPORATION    
    254709108 DISCOVER FINL SVCS    
    35952Q106 FUCHS PETROLUB SE PR    
    037833100 APPLE INC 35,497 57,322
    302491303 F M C CORPORATION 1,953 2,873
    771195104 ROCHE HOLDINGS LTD S 16,458 23,937
    136375102 CANADIAN NATL RY CO 3,547 6,042
    502117203 LOREAL UNSPONSORED A 5,825 11,499
    904767704 UNILEVER PLC SPSD AD 2,563 5,432
    34407D109 FLY LEASING LTD A D 4,161 2,906
    913017109 UNITED TECHNOLOGIES    
    654624105 NIPPON TELEGRAPH TEL 8,911 10,434
    92343V104 VERIZON COMMUNICATIO    
    02079K107 ALPHABET INC CL C 23,658 43,797
    001317205 AIA GROUP LTD ADR    
    34959J108 FORTIVE CORP WI 2,516 3,258
    780259107 ROYAL DUTCH SHELL A 3,359 2,084
    670678200 NUVEEN SMALL CAP VAL 32,352 30,281
    465562106 ITAU UNIBANCO HOLDIN 4,138 3,203
    026874784 AMERICAN INTERNATION 8,366 6,171
    G3223R108 EVEREST RE GROUP LTD 2,185 2,341
    307305102 FANUC CORPORATION A    
    056752108 BAIDU COM INC A D R    
    779572106 T ROWE PRICE SMALL C 74,147 104,289
    00687A107 ADIDAS AG A D R    
    020002101 ALLSTATE CORP    
    861012102 STMICROELECTRONICS N 2,034 2,450
    594918104 MICROSOFT CORP 22,493 50,934
    68389X105 ORACLE CORPORATION 3,871 6,534
    17275R102 CISCO SYSTEMS INC 29,920 29,222
    60687Y109 MIZUHO FNL GRP A D R 8,690 5,804
    084670702 BERKSHIRE HATHAWAY I 6,952 12,985
    46432F842 ISHARES CORE MSCI EA 120,836 147,784
    20030N101 COMCAST CORP CL A    
    231021106 CUMMINS INC 2,075 3,179
    126650100 CVS HEALTH CORPORATI    
    78462F103 SPDR S P 500 ETF    
    060505104 BANK OF AMERICA CORP 11,210 16,216
    036752103 ANTHEM INC 12,009 14,449
    78467Y107 MIDCAP SPDR TRUST SE 35,186 51,650
    456463108 INDUSTRIAS BACHOCO S 7,614 6,097
    049255706 ATLAS COPCO AB SPONS    
    40415F101 H D F C BK LTD A D R 2,035 3,324
    09062X103 BIOGEN, INC    
    172967424 CITIGROUP INC 8,962 8,509
    922908710 VANGUARD 500 INDEX A 497,219 836,610
    018920637 ALLIANZGI EMERGING M 44,153 61,823
    478160104 JOHNSON JOHNSON 2,483 6,138
    237545108 DASSAULT SYSTEMES SA    
    23304Y100 DBS GROUP HLDGS LTD 6,612 9,430
    30303M102 FACEBOOK INC A 17,008 33,052
    05946K101 BANCO BILBAO VIZCAYA    
    G5876H105 MARVELL TECHNOLOGY G 2,007 3,661
    46625H100 J P MORGAN CHASE CO 11,901 13,088
    G29183103 EATON CORP PLC 4,047 6,848
    500472303 KONINKLIJKE PHILIPS 2,010 2,275
    024524217 AMERICAN BEACON STEP 112,255 168,594
    98310W108 WYNDHAM WORLDWIDE CO    
    12626K203 CRH PLC ADR 6,285 8,090
    226718104 CRITEO SA SPON A D R 5,041 4,061
    911271302 UNITED OVERSEAS BK L 2,088 1,640
    260003108 DOVER CORP 3,727 5,934
    655044105 NOBLE ENERGY INC    
    58155Q103 MCKESSON CORPORATION 2,316 2,609
    097023105 BOEING CO    
    G5960L103 MEDTRONIC PLC 6,521 7,966
    844741108 SOUTHWEST AIRLINES C    
    007924103 AEGON N V NY REG SHR 2,009 1,766
    05545E209 B H P BILLITON PLC S    
    690742101 OWENS CORNING INC 3,177 3,940
    125523100 CIGNA CORP 13,371 16,030
    653656108 NICE SYS LTD SPONSOR 17,702 25,519
    ALTICE USA INC A - ATUS    
    AMAZON COM INC - AMZN    
    ATLANTICA YIELD PLC - AY    
    AUTOZONE INC - AZO    
    BECTON DICKINSON AND CO    
    BOOKING HOLDINGS INC    
    C H ROBINSON WORLDWIDE INC    
    CIGNA CORP - C    
    EDISON INTERNATIONAL    
    EQUIFAX INC    
    FIDELITY NATL INFORMATION SVCS    
    FISERV INC    
    FOX CORP CLASS A W I    
    HONEYWELL INTERNATIONAL INC    
    HUMANA INC    
    INTERCONTINENTAL EXCHANGE IN    
    INTUIT INC    
    INTUITIVE SURGICAL INC    
    KANSAS CITY SOUTHERN    
    KLA CORPORATION    
    LAM RESEARCH CORP    
    LOWES CO INC    
    MCDONALDS CORP    
    MONDELEZ INTERNATIONAL W I    
    MOSAIC CO THE    
    NETFLIX COM INC    
    NEXTERA ENERGY INC -    
    NIKE INC    
    NORTONLIFELOCK INC    
    PAYPAL HOLDINGS INC    
    PROCTER & GAMBLE CO    
    QUEST DIAGNOSTICS INC    
    ROPER INDS INC    
    SALESFORCE COM INC    
    SCHWAB CHARLES CORP    
    SEMPRA ENERGY    
    SPLUNK INC    
    STRYKER CORP    
    TD AMERITRADE HLDG CORP    
    TOLL BROS INC    
    TRANSUNION    
    TRAVELERS COS INC    
    TRUIST FINL CORP    
    TYSON FOODS INC    
    UNION PACIFIC CORP    
    UNITED PARCEL SERVICE CL B    
    UNITEDHEALTH GROUP INC    
    VALERO ENERGY CORP    
    VERTEX PHARMACEUTICALS INC    
    VISA INC CLASS A SHARES    
    VMWARE INC CL A    
    WORKDAY INC    
    ZIMMER BIOMET HOLDINGS INC    
    DUPONT DE NEMOURS INC WI    
    SPDR S&P MIDCAP 400    
    VANGUARD EXTENDED MARKET INDEX    
    VANGUARD SMALL CAP INDEX FUND    
    AIR LIQUIDE S A A D R    
    ALFA LAVAL AB A D R    
    ALLIANZ SE A D R -    
    AMADEUS IT GROUP, S.A. A D R    
    AON PLC    
    APTIV PLC    
    ASML HOLDING NV NY REG SHS    
    BARCLAYS PLC A D R    
    BARRICK GOLD CORP    
    BT GROUP PLC A D R    
    CHECK POINT SOFTWARE TECH LTD    
    CHINA MOBILE LIMITED A D R    
    CHUBB LTD    
    CHUGAI PHARMACEUTIC UNSP    
    CIA SANEAMENTO BASICO DE A D R    
    COCA COLA EUROREAN PARTNERS -    
    COMPANHIA PARANAENSE ENER SP A    
    CRH SPON A D R    
    CRITEO SA SPON A D R    
    DANONE SPON A D R    
    DBS GROUP HLDGS LTD SPON A D R    
    DENTSU INC UNSPON A D R    
    DHT HOLDINGS INC    
    DIAGEO PLC SPONSORED A D R    
    EATON CORP PLC    
    ENEL AMERICAS SA A D R    
    EPIROC AB UNSP A D R    
    EROS INTERNATIONAL PLC    
    EVEREST RE GROUP LTD    
    FERGUSON NEWCO PLC A D R    
    FERRARI NV    
    FLY LEASING LTD A D R    
    GRIFOLS SA A D R    
    HDFC BANK LTD A D R - HDB    
    HSBC HOLDINGS PLC SPONS A D R    
    ICICI BANK LTD A D R    
    INDUSTRIAS BACHOCO SAB DE CV A    
    INFINEON TECHNOLOGIES A D R -    
    ISHARES CORE MSCI EAFE - IEFA    
    ITAU UNIBANCO HOLDINGS SA A D    
    KOMATSU LTD SPONS A D R    
    KT CORP SP A D R    
    KUBOTA LTD A D R    
    LEXINFINTECH HLDGS LTD A D R -    
    LINDE PLC    
    LLOYDS BANKING GROUP PLC A D R    
    LONZA GROUP AG UNSPON A D R -    
    LOREAL UNSPON A D R -    
    LUKOIL PJSC SPON A D R -    
    MEDTRONIC PLC    
    MITSUBISHI UFJ FINL GRP A D R    
    MIZUHO FNL GRP A D R - MFG    
    NASPERS LTD N SPON A D R - NPS    
    NESTLE SA SPONSORED A D R    
    NICE LTD A D R - NICE    
    NIPPON TELEGRAPH TELE A D R    
    NOMAD FOODS LTD    
    NOVO NORDISK AS A D R    
    NOVOZYMES A S UNSPONS A D R    
    NTT DOCOMO INC A D R    
    NXP SEMICONDUCTORS NV    
    PEARSON P L C A D R    
    PING AN INSURANCE A D R - PNGA    
    PROSUS NV SPON ADR A D R - PRO    
    QIAGEN N V    
    QUDIAN INC SPON A D R    
    RIO TINTO PLC A D R    
    ROCHE HOLDINGS LTD SPON A D R    
    ROYAL DUTCH SHELL A D R -    
    ROYAL DUTCH SHELL PLC A D R -    
    SAP SE SPON A D R    
    SCHLUMBERGER LTD    
    SGS SA A D R - SGSOY    
    SMITH NEPHEW PLC SPON A D R    
    SONOVA HOLDING UNSPON A D R -    
    SUMITOMO MITSUI FINL GROUP A D    
    SYSMEX CORP UNSPON A D R - SSM    
    TAIWAN SEMICONDUCTOR A D R - T    
    TENCENT HLDGS LTD A D R - TCEH    
    UNI CHARM CORPORATION A D R -    
    UNILEVER PLC SPONSORED A D R    
    UNITED OVERSEAS BK LTD SPON A    
    WNS HOLDINGS LTD A D R    
    WPP PLC SPON A D R - WPP    
    YANDEX NV - YNDX    
    ALLIANZGI EMERGING MARKETS OPP    
    BARON EMERGING MARKETS INSTITU    
    ISHARES CORE MSCI EMERGING MKT    
    PARAMETRIC EMERGING MARKETS IN    
    001055102 AFLAC INC 1,932 2,624
    666807102 NORTHROP GRUMMAN COR 2,128 2,133
    15135B101 CENTENE CORP COM 2,061 1,921
    281020107 EDISON INTL 5,362 5,403
    244199105 DEERE CO. 1,980 4,036
    98956P102 ZIMMER BIOMET HOLDIN 2,319 2,928
    818800104 SGS SA A D R 2,416 2,790
    92763W103 VIPSHOP HOLDINGS LTD 1,999 3,739
    149123101 CATERPILLAR INC 2,071 3,276
    606822104 MITSUBISHI UFJ FINL 6,103 5,298
    863667101 STRYKER CORP 8,294 13,232
    776696106 ROPER INDS INC 3,395 5,604
    848637104 SPLUNK INC 4,133 5,436
    928881101 VONTIER CORPORATION 426 601
    N07059210 ASML HOLDING NV NY R 2,831 9,267
    922908652 VANGUARD EXTENDED MA 127,467 164,515
    31502A303 FERGUSON NEWCO PLC A 1,968 3,851
    37940X102 GLOBAL PAYMENTS INC 2,103 2,370
    46120E602 INTUITIVE SURGICAL I 8,171 14,726
    494368103 KIMBERLY CLARK CORP 2,010 2,157
    500458401 KOMATSU LTD A D R 1,995 2,574
    446413106 HUNTINGTON INGALLS I 1,919 1,875
    92826C839 VISA INC 14,046 23,842
    651639106 NEWMONT MINING CORP 2,033 2,036
    80687P106 SCHNEIDER ELECT SE U 2,006 2,837
    98138H101 WORKDAY INC 5,364 8,386
    83304A106 SNAP INC 1,945 8,462
    64110L106 NETFLIX.COM INC 6,275 12,437
    512807108 LAM RESEARCH CORP 2,111 4,723
    337738108 FISERV INC 5,212 6,945
    91324P102 UNITED HEALTH GROUP 13,868 20,339
    03073E105 AMERISOURCEBERGEN CO 2,082 2,346
    N6596X109 NXP SEMICONDUCTORS N 4,111 7,155
    89400J107 TRANSUNION 3,041 5,556
    46090E103 INVESCO QQQ TRUST ET 123,451 175,694
    20441B407 COMPANHIA PARANAENSE 1,982 3,132
    46434G103 ISHARES CORE MSCI EM 75,336 87,663
    571748102 MARSH MCLENNAN COS I 11,987 12,870
    22052L104 CORTEVA INC 1,976 3,330
    482480100 KLA TENCOR CORPORATI 2,101 3,884
    92532F100 VERTEX PHARMACEUTICA 5,816 8,272
    70450Y103 PAYPAL HOLDINGS INC 3,565 10,071
    G6564A105 NOMAD FOODS LTD 2,451 2,974
    086516101 BEST BUY CO INC 1,970 3,592
    018820100 ALLIANZ SE UNSP A D 5,466 8,258
    25243Q205 DIAGEO PLC SPONSORED 6,406 6,352
    70432V102 PAYCOM SOFTWARE INC 1,962 4,523
    485170302 KANSAS CITY SOUTHERN 4,693 8,165
    808513105 SCHWAB CHARLES CORP 1,781 2,281
    78409V104 S P GLOBAL INC 2,138 2,959
    N3167Y103 FERRARI NV 4,004 5,738
    550021109 LULULEMON ATHLETICA 2,033 3,828
    743315103 PROGRESSIVE CORP 2,011 2,373
    922908736 VANGUARD GROWTH VIPE 257,045 354,423
    79466L302 SALESFORCE COM INC 5,244 8,901
    053332102 AUTOZONE INC COM W/R 6,551 7,113
    31620M106 FIDELITY NATL INFORM 7,820 13,014
    81762P102 SERVICENOW INC 2,205 4,403
    69343P105 LUKOIL PJSC SPON A D 5,029 4,102
    89832Q109 TRUIST FINL CORP 5,725 5,464
    91913Y100 VALERO ENERGY CORP 3,135 1,980
    88032Q109 TENCENT HLDGS LTD A 17,765 18,979
    808524847 SCHWAB US REIT ETF 58,736 50,196
    40412C101 HCA HOLDINGS INC 2,069 2,302
    67066G104 NVIDIA CORP 2,054 4,178
    907818108 UNION PACIFIC CORP 5,565 7,912
    14448C104 CARRIER GLOBAL CORPO 989 2,075
    067901108 BARRICK GOLD CORP 6,264 10,137
    958102105 WESTERN DIGITAL CORP 2,084 1,662
    608190104 MOHAWK INDS INC CO 1,983 3,383
    16941M109 CHINA MOBILE LIMITED 6,064 3,625
    595112103 MICRON TECHNOLOGY IN 1,999 3,609
    29429L105 EPIROC AB UNSP A D R 2,086 3,909
    461202103 INTUIT INC 6,669 11,016
    68902V107 OTIS WORLDWIDE CORP 1,456 1,824
    26614N102 DUPONT DE NEMOURS IN 6,814 6,400
    023135106 AMAZON.COM INC 37,911 81,423
    922908686 VANGUARD SMALL CAP I 36,344 43,672

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ARTHUR & ROSEMARY HARRIS-MEDICAL UMA
    EIN:
    31-6657923
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    912828SF8 U S TREASURY NT AT COST 50,488 51,049
    EQUITY RESIDENTIAL      
    ESSEX PROPERTY TRUST INC      
    NUVEEN REAL ESTATE SECS      
    PRINCIPAL GL R E SEC INS - POS      
    05565QDA3 BP CAPITAL MARKETS AT COST 50,002 55,759
    912828UN8 U S TREASURY NT AT COST 49,454 53,008
    912828G38 U S TREASURY NT AT COST 49,797 53,864

    TY 2020 OtherAssetsSchedule
    Name:
    ARTHUR & ROSEMARY HARRIS-MEDICAL UMA
    EIN:
    31-6657923
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   0 0
    000000000 MISCELLANEOUS ENTRY 1,734 765 765


    TY 2020 OtherDecreasesSchedule
    Name:
    ARTHUR & ROSEMARY HARRIS-MEDICAL UMA
    EIN:
    31-6657923
    Description Amount
    ROUNDING ADJ 2
    PY ROC ADJ 434


    TY 2020 OtherExpensesSchedule
    Name:
    ARTHUR & ROSEMARY HARRIS-MEDICAL UMA
    EIN:
    31-6657923
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE/TAX 352 0   352
    ADR FEES 381 381   0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ARTHUR & ROSEMARY HARRIS-MEDICAL UMA
    EIN:
    31-6657923
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 3,150 2,835   315


    TY 2020 TaxesSchedule
    Name:
    ARTHUR & ROSEMARY HARRIS-MEDICAL UMA
    EIN:
    31-6657923
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,635 1,635   0
    FEDERAL ESTIMATES - PRINCIPAL 2,201 0   0
    FOREIGN TAXES ON NONQUALIFIED 233 233   0