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
JOHN AND ENGRID MENG INC
 
Number and street (or P.O. box number if mail is not delivered to street address)301 N BROADWAY NO 202
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DE PERE, WI54115
A Employer identification number

39-1432568
B Telephone number (see instructions)

(920) 347-4654
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$13,542,372J 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) 602,526
2 Check bullet.............
3 Interest on savings and temporary cash investments 26,871 26,871  
4 Dividends and interest from securities... 123,096 122,292  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 170,862
b Gross sales price for all assets on line 6a 7,544,286
7 Capital gain net income (from Part IV, line 2)... 705,925
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 923,355 855,088  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 85,820 28,321   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 15,436 0   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 43,141 43,141   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 24,536 2,433   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 7,595 0  
20 Occupancy.............. 12,000 6,000   0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 14,244 7,125   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 202,772 87,020   0
25 Contributions, gifts, grants paid....... 1,045,413 1,045,413
26 Total expenses and disbursements. Add lines 24 and 25 1,248,185 87,020   1,045,413
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -324,830
b Net investment income (if negative, enter -0-) 768,068
c Adjusted net income (if negative, enter -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............. 291,083 312,077 312,077
2 Savings and temporary cash investments......... 260,057 1,099,593 1,099,593
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet90,000
Less: allowance for doubtful accounts bullet0 130,000 90,000 90,000
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)....... 7,678,504 Click to see attachment6,642,633 8,931,232
c Investments—corporate bonds (attach schedule)....... 1,729,221 Click to see attachment1,591,240 1,627,087
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 200,000 Click to see attachment200,000 230,659
14 Land, buildings, and equipment: basis bullet368,580
Less: accumulated depreciation (attach schedule) bullet168,110 207,046 Click to see attachment200,470 32,360
15 Other assets (describe bullet) Click to see attachment912,713 Click to see attachment942,491 Click to see attachment1,219,364
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,408,624 11,078,504 13,542,372
Liabilities 17 Accounts payable and accrued expenses.......... 2,011 2,251
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)......... 2,011 2,251
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 11,406,613 11,076,253
29 Total net assets or fund balances (see instructions)..... 11,406,613 11,076,253
30 Total liabilities and net assets/fund balances (see instructions). 11,408,624 11,078,504
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
11,406,613
2
Enter amount from Part I, line 27a .....................
2
-324,830
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
11,081,783
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,530
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,076,253
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 ASSOCIATED S/T COMMON TRUST P 2020-01-01 2020-12-31
b ASSOCIATED L/T COMMON TRUST P 2019-01-01 2020-12-31
c SCH 1 - ASSOCIATED 6007 P 2020-01-01 2020-12-31
d SCH 2 - ASSOCIATED 6007 P 2019-01-01 2020-12-31
e SCH 3 - E-TRADE 4836 P 2020-01-01 2020-12-31
SCH 4 - E-TRADE 4836 P 2019-01-01 2020-12-31
UBS AG TRIGGER P 2020-03-18 2020-06-23
SCH 5 - UBS 29620 P 2019-01-01 2020-12-31
HENDERSON GLBL EQUIP 745.631 P 2020-03-01 2020-09-21
CAPITAL GAINS DIVIDENDS P    
(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 17,195     17,195
b 37,955     37,955
c 2,380,393   2,483,176 -102,783
d 4,062,053   3,454,925 607,128
e 5,141   6,046 -905
16,896   14,014 2,882
187,390   175,000 12,390
804,683   700,000 104,683
4,451   5,200 -749
28,129     28,129
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       17,195
b       37,955
c       -102,783
d       607,128
e       -905
      2,882
      12,390
      104,683
      -749
      28,129
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 2 705,925
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 10,676
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 10,676
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 10,676
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 12,589
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,589
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 8,913
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet8,913 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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. Click to see attachment...............................
    10
    Yes
     
    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 addressbulletN/A
    14
    The books are in care ofbulletANGELA CHETCUTI Telephone no.bullet (920) 347-4564

    Located atbullet301 N BROADWAY 202DE PEREWI ZIP+4bullet54115
    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
     
     
    ........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
    JOHN C MENG PRESIDENT
    0.00     		0 0 0
    1218 FOX RIVER DR
    DE PERE,WI54115
    ENGRID H MENG VICE-PRESIDENT
    0.00     		0 0 0
    1218 FOX RIVER DRIVE
    DE PERE,WI54115
    GERALD C CONDON JR SECRETARY
    0.00     		0 0 0
    1120 FOX RIVER DRIVE
    DE PERE,WI54115
    ANGELA CHETCUTI TREASURER
    20.00     		85,820 0 0
    301 N BROADWAY STE 202
    DE PERE,WI54115
    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 NONE 0
    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 NONE 0
    2  
    All other program-related investments. See instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    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
    11,367,436
    b
    Average of monthly cash balances.......................
    1b
    921,899
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,289,335
    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
    12,289,335
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    184,340
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,104,995
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    605,250
    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
    605,250
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    10,676
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,676
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    594,574
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    594,574
    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
    594,574
    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
    1,045,413
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,045,413
    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
    1,045,413
    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 7 594,574
    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...... 30,419
    b From 2016...... 279,794
    c From 2017...... 467,698
    d From 2018...... 355,457
    e From 2019...... 744,008
    fTotal of lines 3a through e........ 1,877,376
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,045,413
    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..... 594,574
    e Remaining amount distributed out of corpus 450,839
    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 2,328,215
    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) ...     		30,419
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		2,297,796
    10 Analysis of line 9:
    a Excess from 2016.... 279,794
    b Excess from 2017.... 467,698
    c Excess from 2018.... 355,457
    d Excess from 2019.... 744,008
    e Excess from 2020.... 450,839
    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).)
    JOHN C MENG
    ENGRID H MENG
    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
    BELLIN HEALTH FOUNDATION
    744 S WEBSTER AVENUE
    GREEN BAY,WI54305     		NONE PUBLIC GENERAL FUND 33,520
    BIRDER ON BROADWAY
    801 HERITAGE ROAD SUITE B
    DE PERE,WI54115     		NONE PUBLIC GENERAL FUND 1,500
    CAPTAINS FOR CLEAN WATER
    PO BOX 1653
    FT MYERS,FL33902     		NONE PUBLIC GENERAL FUND 500
    CASSANDRA VOSS CENTER - ST NORBERT COLLEGE
    100 GRANT STREET
    DE PERE,WI54115     		NONE PUBLIC GENERAL FUND 100
    CATHOLIC CHARITIES
    1825 RIVERSIDE DRIVE
    GREEN BAY,WI54305     		NONE PUBLIC GENERAL FUND 1,000
    CASA OF BROWN COUNTY
    414 E WALNUT ST SUTIE 170
    GREEN BAY,WI54301     		NONE PUBLIC GENERAL FUND 5,000
    COLLEGE READY WI
    715 SUPERIOR RD SUITE 102
    GREEN BAY,WI54311     		NONE PUBLIC GENERAL FUND 1,000
    COTTEY COLLEGE
    1000 W AUSTIN BLVD
    NEVADA,MO64772     		NONE PUBLIC GENERAL FUND 500
    DE PERE HISTORICAL SOCIETY
    403 N BROADWAY
    DE PERE,WI54115     		NONE PUBLIC GENERAL FUND 50
    DING DARLING WILDLIFE SOCIETY
    1 WILDLIFE DRIVE
    SANIBEL,FL33957     		NONE PUBLIC GENERAL FUND 100
    DOOR COUNTY COMMUNITY FOUNDATION
    222 N 3RD AVENUE
    STURGEON BAY,WI54235     		NONE PUBLIC GENERAL FUND 100
    AMIGOS DE PATZUN
    24616A BRIGHTON DRIVE
    VELENCIA,CA91355     		NONE PUBLIC GENERAL FUND 500
    ARMY WAR COLLEGE FOUNDATION INC
    122 FORBES AVENUE
    CARLISLE,PA17013     		NONE PUBLIC GENERAL FUND 1,000
    BELLIN COLLEGE OF NURSING
    3201 EATON ROAD
    GREEN BAY,WI54311     		NONE PUBLIC GENERAL FUND 1,500
    BIG ARTS
    900 DUNLOP RD
    SANIBEL,FL33957     		NONE PUBLIC GENERAL FUND 11,000
    FLORIDA REPERTORY THEATRE
    PO BOX 2483
    FT MYERS,FL33902     		NONE PUBLIC GENERAL FUND 6,000
    BROWN COUNTY UNITED WAY
    112 N ADAMS ST STE 202
    GREEN BAY,WI54301     		NONE PUBLIC GENERAL FUND 10,000
    CENTER FOR CHILDHOOD SAFETY
    842 MILITARY AVENUE
    GREEN BAY,WI54304     		NONE PUBLIC GENERAL FUND 1,000
    CEREBRAL PALSY INC
    2801 S WEBSTER AVENUE
    GREEN BAY,WI54301     		NONE PUBLIC GENERAL FUND 70,000
    CHARITY WATCH
    PO BOX 578460
    CHICAGO,IL60657     		NONE PUBLIC GENERAL FUNDS 50
    CHILD FUND INTERNATIONAL
    2821 EMERYWOOD PARKWAY
    RICHMOND,VA23294     		NONE PUBLIC GENERAL FUND 400
    JOHNS HOPKINS UNIVERSITY
    3400 N CHARLES STREET
    BALTIMORE,MD21218     		NONE PUBLIC GENERAL FUND 100
    ORAL HEALTH PARTNERSHIP
    1245 MAIN STREET
    GREEN BAY,WI54302     		NONE PUBLIC GENERAL FUND 2,500
    CURATIVE CONNECTIONS
    2900 CURRY LANE
    GREEN BAY,WI54308     		NONE PUBLIC GENERAL FUND 25,000
    DE PAUW UNIVERSITY - ANNUAL FUND
    PO BOX 37
    GREENCASTLE,IN46135     		NONE PUBLIC GENERAL FUND 500
    DUCKS UNLIMITED
    PO BOX 421826
    PALM COAST,FL321421826     		NONE PUBLIC GENERAL FUND 35
    ECUMENICAL PARTNERSHIP FOR HOUSING
    P O BOX 524
    GREEN BAY,WI54305     		NONE PUBLIC GENERAL FUND 65,100
    ENCOMPASS CHILD CARE INC
    P O BOX 1627
    GREEN BAY,WI54305     		NONE PUBLIC GENERAL FUND 20,600
    ENCOMPASS EARLY EDUCATION AND CARE INC
    PO BOX 1627
    GREEN BAY,WI54305     		NONE PUBLIC GENERAL FUND 10,000
    FISH OF SANIBEL-CAPTIVA INC
    2430 PERIWINKLE WAY
    SANIBEL,FL33957     		NONE PUBLIC GENERAL FUND 82,926
    FIGHTING CANCER WITH GRACE
    1378 S 9TH STREET
    DE PERE,WI54115     		NONE PUBLIC GENERAL FUND 1,000
    FIRST UNITED PRESBYTERIAN CHURCH
    605 N WEBSTER AVENUE
    DE PERE,WI54115     		NONE PUBLIC GENERAL FUNDS 25,080
    FOUNDATIONS - HEALTH & WHOLENESS INC
    130 E WALNUT ST 706
    GREEN BAY,WI54301     		NONE PUBLIC GENERAL FUND 6,000
    THE POLLINATION PROJECT
    1569 SOLANO AVENUE 643
    BERKELEY,CA94707     		NONE PUBLIC GENERAL FUND 1,000
    FRIENDS OF BAY BEACH
    2200 RIVERSIDE DRIVE
    GREEN BAY,WI54301     		NONE PUBLIC GENERAL FUND 20,000
    UNIFIED SCHOOL DISTRICT OF DE PERE
    1700 CHICAGO STREET
    DE PERE,WI54115     		NONE PUBLIC GENERAL FUND 15,000
    FRIENDS OF WISCONSIN PUBLIC TELEVISION
    821 UNIVERSITY AVENUE
    MADISON,WI53706     		NONE PUBLIC GENERAL FUND 35
    GOLDEN HOUSE
    1120 UNIVERSITY AVENUE
    GREEN BAY,WI54305     		NONE PUBLIC GENERAL FUND 15,500
    GREATER GREEN BAY COMMUNITY FOUNDATION
    310 W WALNUT STE 350
    GREEN BAY,WI54303     		NONE PUBLIC GENERAL FUND 100,000
    GREATER GREEN BAY HABITAT FOR HUMANITY
    811 PACKERLAND DRIVE
    GREEN BAY,WI54303     		NONE PUBLIC GENERAL FUND 101,000
    GREATER GREEN BAY YMCA INC
    235 N JEFFERSON STREET
    GREEN BAY,WI54301     		NONE PUBLIC GENERAL FUND 500
    BAILEY-MATTHEWS NATIONAL SHELL MUSEUM
    3075 SANIBEL-CAPTIVA ROAD
    SANIBEL,FL33957     		NONE PUBLIC GENERAL FUND 500
    GREEN BAY BOTANICAL GARDEN
    2600 LARSEN ROAD
    GREEN BAY,WI54303     		NONE PUBLIC GENERAL FUND 150
    HERITAGE HILL FOUNDATION
    2640 S WEBSTER AVENUE
    GREEN BAY,WI54301     		NONE PUBLIC GENERAL FUND 500
    HOUSE OF HOPE
    1660 CHRISTIANA STREET
    GREEN BAY,WI54303     		NONE PUBLIC GENERAL FUND 5,000
    HOWE COMMUNITY RESOURCE CENTER
    526 SOUTH MONROE
    GREEN BAY,WI54301     		NONE PUBLIC GENERAL FUND 25,000
    LITERACY GREEN BAY
    424 S MONROE AVENUE
    GREEN BAY,WI54301     		NONE PUBLIC GENERAL FUND 500
    MAKE A WISH FOUNDATION
    100 W COLLEGE AVE STE 50E
    APPLETON,WI54911     		NONE PUBLIC GENERAL FUND 2,000
    MAP INTERNATIONAL
    4700 GLYNCO PARKWAY
    BRUNSWICK,GA31525     		NONE PUBLIC GENERAL FUND 52,000
    NEIGHBORWORKS GREEN BAY
    437 S JACKSON STREET
    GREEN BAY,WI54301     		NONE PUBLIC ADOPT A HOME FD 3,773
    NEIGHBORWORKS GREEN BAY
    437 S JACKSON STREET
    GREEN BAY,WI54301     		NONE PUBLIC GENERAL FUND 7,100
    NEVILLE PUBLIC MUSEUM
    PO BOX 325
    GREEN BAY,WI54305     		NONE PUBLIC GENERAL FUND 10,250
    NEW COMMUNITY SHELTER INC
    301 MATHER ST
    GREEN BAY,WI54303     		NONE PUBLIC GENERAL FUND 35,000
    NWTC EDUCATIONAL FOUNDATION INC
    PO BOX 19042
    GREEN BAY,WI54307     		NONE PUBLIC GENERAL FUND 21,000
    OKLAHOMA STATE UNIVERSITY FOUNDATION
    400 S MONROE
    STILLWATER,OK74074     		NONE PUBLIC GENERAL FUND 10,000
    OPTIONS FOR INDEPENDENT LIVING INC
    PO BOX 11967
    GREEN BAY,WI54307     		NONE PUBLIC GENERAL FUND 50,000
    PAULS PANTRY
    1529 LEO FRIGO WAY
    GREEN BAY,WI54302     		NONE PUBLIC GENERAL FUND 13,000
    PHI GAMMA DELTA EDUCATIONAL FOUNDATION
    PO BOX 4599
    LEXINGTON,KY40544     		NONE PUBLIC GENERAL FUND 500
    SANIBEL CONGREGATIONAL UNITED CHURCH OF CHRIST
    2050 PERIWINKLE WAY
    SANIBEL,FL33957     		NONE PUBLIC GENERAL FUND 11,000
    SANIBEL HISTORICAL SOCIETY
    950 DUNLOP ROAD
    SANIBEL,FL33957     		NONE PUBLIC GENERAL FUND 1,000
    SANIBEL-CAPTIVA CONSERVATION FOUNDATION
    PO BOX 839
    SANIBEL,FL33957     		NONE PUBLIC GENERAL FUND 1,000
    SMITHSONIAN INSTITUTE
    PO BOX 9016
    PITTSFIELD,MA01202     		NONE PUBLIC GENERAL FUND 64
    ST JOHNS HOMELESS SHELTER
    PO BOX 1743
    GREEN BAY,WI54305     		NONE PUBLIC GENERAL FUND 40,000
    THE SALVATION ARMY
    626 UNION COURT
    GREEN BAY,WI54303     		NONE PUBLIC GENERAL FUND 50,505
    UNION CONGREGATIONAL CHURCH
    716 S MADISON ST
    GREEN BAY,WI54301     		NONE PUBLIC GENERAL FUND 13,000
    UNITED WAY SANIBEL CAPTIVA
    7273 CONCOURSE DR
    FT MYERS,FL33908     		NONE PUBLIC GENERAL FUND 1,000
    UNITY HOSPICE
    2366 OAK RIDGE CIRCLE
    DE PERE,WI54115     		NONE PUBLIC GENERAL FUND 7,000
    UW-GREEN BAY FOUNDATION
    2420 NICOLET DRIVE
    GREEN BAY,WI54311     		NONE PUBLIC GENERAL FUND 42,500
    WABASH COLLEGE
    GREATER WABASH FDN PO BOX 352
    CRAWFORDSVILLE,IN47933     		NONE PUBLIC GENERAL FUND 2,500
    WGCU (FL PBS)
    1051 FGCU BLVD
    FT MYERS,FL33965     		NONE PUBLIC GENERAL FUND 75
    WILLOW TREE CORNERSTONE CHILD ADVOCACY CENTER
    503 S MONROE AVENUE
    GREEN BAY,WI54305     		NONE PUBLIC GENERAL FUND 2,500
    WISCONSIN PUBLIC RADIO
    PO BOX 697
    RACINE,WI53401     		NONE PUBLIC GENERAL FUND 50
    YWCA
    230 S MADISON ST
    GREEN BAY,WI54301     		NONE PUBLIC GENERAL FUND 250
    Total .................................bullet 3a 1,045,413
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		    14 26,871  
    4 Dividends and interest from securities....     14 123,096  
    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.....     14    
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 170,862  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory     01    
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 320,829 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    320,829
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    JOHN AND ENGRID MENG INC
     
    Employer identification number

    39-1432568
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    JOHN AND ENGRID MENG INC
          		Employer identification number
    39-1432568
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    JACK AND ENGRID MENG
    1218 FOX RIVER DRIVE
     
    DE PERE, WI54115

    		$ 78,455


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    JACK AND ENGRID MENG
    1218 FOX RIVER DRIVE
     
    DE PERE, WI54115

    		$ 85,061


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    JACK AND ENGRID MENG
    1218 FOX RIVER DRIVE
     
    DE PERE, WI54115

    		$ 63,875


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    JACK AND ENGRID MENG
    1218 FOX RIVER DRIVE
     
    DE PERE, WI54115

    		$ 56,413


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    JACK AND ENGRID MENG
    1218 FOX RIVER DRIVE
     
    DE PERE, WI54115

    		$ 99,754


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    JACK AND ENGRID MENG
    1218 FOX RIVER DRIVE
     
    DE PERE, WI54115

    		$ 161,066


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    JOHN AND ENGRID MENG INC
          		Employer identification number
    39-1432568
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    7
    JACK AND ENGRID MENG
    1218 FOX RIVER DRIVE
     
    DE PERE, WI54115

    		$ 57,902


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    JOHN AND ENGRID MENG INC
          		Employer identification number

    39-1432568
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 50 SH ALPHABET, INC. $ 78,455 2020-10-14
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 25 SH AMAZON.COM, INC. $ 85,061 2020-10-14
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 100 SH BLACKROCK INC. $ 63,875 2020-10-14
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    4
    		 150 SH LAM RESEARCH CORP $ 56,413 2020-10-14
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    5
    		 450 SH MICROSOFT CORP $ 99,754 2020-10-14
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    6
    		 495 SH UNITEDHEALTH GROUP, INC. $ 161,066 2020-10-14
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    JOHN AND ENGRID MENG INC
          		Employer identification number

    39-1432568
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    7
    		 110 SH SERVICENOW, INC. $ 57,902 2020-10-19
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    JOHN AND ENGRID MENG INC
          		Employer identification number

    39-1432568
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AllOthProgRltdInvestmentsSch
    Name:
    JOHN AND ENGRID MENG INC
    EIN:
    39-1432568
    Category Amount
    NONE 0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    JOHN AND ENGRID MENG INC
    EIN:
    39-1432568
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FLOORING IN NEW OFFICE 2012-05-04 20,393 4,010 SL 39.000000000000 523 0    
    WINDOW SEAT CUSHIONS 2012-10-16 641 320 200DB 7.000000000000 0 0    
    DRAPERIES 2012-10-16 4,155 2,077 200DB 7.000000000000 0 0    
    SMALL TABLE IN BREAKROOM 2012-06-27 920 460 200DB 7.000000000000 0 0    
    2 WINDSOR CHAIRS 2012-06-27 1,178 589 200DB 7.000000000000 0 0    
    GALLERIA 8 X 10 RUG 2012-06-27 3,040 1,520 200DB 7.000000000000 0 0    
    TWO SEAT ARM CHAIR 2012-06-27 1,155 577 200DB 7.000000000000 0 0    
    WINDSOR CHAIR 2012-06-27 903 451 200DB 7.000000000000 0 0    
    2 SIDE TABLES 2012-06-27 1,450 725 200DB 7.000000000000 0 0    
    RED VASE LAMP 2012-06-27 250 125 200DB 7.000000000000 0 0    
    BRASS REEDED STICK LAMP 2012-06-27 275 137 200DB 7.000000000000 0 0    
    2 LIGHT FIXTURES IN BATHROOM 2012-06-27 756 378 200DB 7.000000000000 0 0    
    BATHROOM MIRROR 2012-06-27 285 142 200DB 7.000000000000 0 0    
    CONSOLE TABLE 2012-06-27 1,428 714 200DB 7.000000000000 0 0    
    FOYER 5 X 7 OUSHAK RED/BROWN RUG 2012-06-27 920 460 200DB 7.000000000000 0 0    
    LIGHT FIXTURE 2012-06-27 498 249 200DB 7.000000000000 0 0    
    PORCELAIN LAMP 2012-06-27 275 137 200DB 7.000000000000 0 0    
    LEVERRE CARVED MIRROR 2012-06-27 525 262 200DB 7.000000000000 0 0    
    3 HALLWAY CEILING MOUNT FIXTURES 2012-06-27 1,494 747 200DB 7.000000000000 0 0    
    HALLWAY CONSOLE TABLE 2012-06-27 1,290 645 200DB 7.000000000000 0 0    
    BRASS/JADE TABLE LAMP 2012-06-27 225 112 200DB 7.000000000000 0 0    
    KIDNEY SHAPED DESK - ANGELA'S OFFICE 2012-09-11 5,930 2,965 200DB 7.000000000000 0 0    
    WINDSOR CHAIR - ANGELA'S OFFICE 2012-06-27 903 451 200DB 7.000000000000 0 0    
    9 X 12 RUG - ANGELA'S OFFICE 2012-06-27 4,100 2,050 200DB 7.000000000000 0 0    
    SIDE TABLE 2012-06-27 625 312 200DB 7.000000000000 0 0    
    GEORGETOWN FLOOR LAMP 2012-06-27 275 137 200DB 7.000000000000 0 0    
    48" ROUND WORK TABLE 2012-08-02 2,730 1,365 200DB 7.000000000000 0 0    
    76" CHERRY CONFERENCE TABLE 2012-08-02 3,444 1,722 200DB 7.000000000000 0 0    
    8 CHIPPINDALE SIDE CHAIRS 2012-08-02 6,720 3,360 200DB 7.000000000000 0 0    
    66" KITTINGER CUSTOM ROLL TOP DESK 2012-08-02 20,128 10,064 200DB 7.000000000000 0 0    
    SOFA 2012-08-02 3,256 1,628 200DB 7.000000000000 0 0    
    2 MARTHA WASHINGTON CHAIRS 2012-08-02 2,200 1,100 200DB 7.000000000000 0 0    
    2 ROUND LAMP TABLES 2012-08-02 1,920 960 200DB 7.000000000000 0 0    
    CHEST 2012-08-02 1,313 656 200DB 7.000000000000 0 0    
    2 PORCELAIN JAR LAMPS 2012-08-02 446 223 200DB 7.000000000000 0 0    
    2 9 X 12 RUGS - JACK'S OFFICE 2012-08-02 8,502 4,251 200DB 7.000000000000 0 0    
    CEILING FIXTURE - SITTING AREA 2012-08-02 1,798 899 200DB 7.000000000000 0 0    
    12' HALLWAY RUNNER 2012-09-11 1,140 570 200DB 7.000000000000 0 0    
    18' HALLWAY RUNNER 2012-10-16 1,810 905 200DB 7.000000000000 0 0    
    NEW OFFICE RENOVATIONS 2012-07-10 165,461 31,822 SL 39.000000000000 4,243 0    
    MONDOPAD 2012-03-22 5,306 2,653 200DB 5.000000000000 0 0    
    SIGN 2012-11-01 1,195 597 200DB 7.000000000000 0 0    
    APPLIANCES 2012-06-27 1,684 842 200DB 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS - 301 N BROADWAY 2012-06-27 70,314 13,522 SL 39.000000000000 1,803 0    
    INFOCUS 55 IN. MONDOPAD 2012-06-27 5,044 2,522 200DB 5.000000000000 0 0    
    SCANNER, WIRELESS HEADSET 2012-09-19 549 274 200DB 5.000000000000 0 0    
    COMPUTER MONITOR WITH SPEAKERS 2012-10-09 425 212 200DB 5.000000000000 0 0    
    FRAMING AND MOUNTING OF UNITY PHOTOS 2012-12-06 864 432 200DB 7.000000000000 0 0    
    SECURE DOOR ENTRY SYSTEM FOR 301 BROADWAY 2012-03-20 1,995 997 200DB 7.000000000000 0 0    
    LEASEHOLD IMPROVEMENTS -WALLPAPER 2012-03-22 286 54 SL 39.000000000000 7 0    
    9448925-IN COMPUTER/PRINTER/MEMORY 2014-06-10 1,792 896 200DB 5.000000000000 0 0    
    HP ELITEDESK 800 COMPUTER 2019-12-31 2,600   200DB 5.000000000000 0 0    
    LASERJET PRO 500 PRINTER 2019-12-31 750   200DB 5.000000000000 0 0    
    HP PRODEST 600 COMPUTER 2020-09-30 1,019   200DB 5.000000000000 1,019 0    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    JOHN AND ENGRID MENG INC
    EIN:
    39-1432568
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BONDS CORP 1,591,240 1,627,087

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    JOHN AND ENGRID MENG INC
    EIN:
    39-1432568
    Name of Stock End of Year Book Value End of Year Fair Market Value
    STOCKS 6,115,209 8,931,232
    2016 BASIS ADJUSTMENT 166,453 0
    2017 BASIS ADJUSTMENT 52,661 0
    2019 BASIS ADJUSTMENT 14,484 0
    2020 BASIS ADJUSTMENT 293,826 0

    TY 2020 InvestmentsOtherSchedule2
    Name:
    JOHN AND ENGRID MENG INC
    EIN:
    39-1432568
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OTHER INVESTMENTS - BAIRD AT COST 200,000 230,659

    TY 2020 LandEtcSchedule2
    Name:
    JOHN AND ENGRID MENG INC
    EIN:
    39-1432568
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FLOORING IN NEW OFFICE 20,393 4,533 15,860  
    WINDOW SEAT CUSHIONS 641 641 0  
    DRAPERIES 4,155 4,155 0  
    SMALL TABLE IN BREAKROOM 920 920 0  
    2 WINDSOR CHAIRS 1,178 1,178 0  
    GALLERIA 8 X 10 RUG 3,040 3,040 0  
    TWO SEAT ARM CHAIR 1,155 1,155 0  
    WINDSOR CHAIR 903 903 0  
    2 SIDE TABLES 1,450 1,450 0  
    RED VASE LAMP 250 250 0  
    BRASS REEDED STICK LAMP 275 275 0  
    2 LIGHT FIXTURES IN BATHROOM 756 756 0  
    BATHROOM MIRROR 285 285 0  
    CONSOLE TABLE 1,428 1,428 0  
    FOYER 5 X 7 OUSHAK RED/BROWN RUG 920 920 0  
    LIGHT FIXTURE 498 498 0  
    PORCELAIN LAMP 275 275 0  
    LEVERRE CARVED MIRROR 525 525 0  
    3 HALLWAY CEILING MOUNT FIXTURES 1,494 1,494 0  
    HALLWAY CONSOLE TABLE 1,290 1,290 0  
    BRASS/JADE TABLE LAMP 225 225 0  
    KIDNEY SHAPED DESK - ANGELA'S OFFICE 5,930 5,930 0  
    WINDSOR CHAIR - ANGELA'S OFFICE 903 903 0  
    9 X 12 RUG - ANGELA'S OFFICE 4,100 4,100 0  
    SIDE TABLE 625 625 0  
    GEORGETOWN FLOOR LAMP 275 275 0  
    48" ROUND WORK TABLE 2,730 2,730 0  
    76" CHERRY CONFERENCE TABLE 3,444 3,444 0  
    8 CHIPPINDALE SIDE CHAIRS 6,720 6,720 0  
    66" KITTINGER CUSTOM ROLL TOP DESK 20,128 20,128 0  
    SOFA 3,256 3,256 0  
    2 MARTHA WASHINGTON CHAIRS 2,200 2,200 0  
    2 ROUND LAMP TABLES 1,920 1,920 0  
    CHEST 1,313 1,313 0  
    2 PORCELAIN JAR LAMPS 446 446 0  
    2 9 X 12 RUGS - JACK'S OFFICE 8,502 8,502 0  
    CEILING FIXTURE - SITTING AREA 1,798 1,798 0  
    12' HALLWAY RUNNER 1,140 1,140 0  
    18' HALLWAY RUNNER 1,810 1,810 0  
    NEW OFFICE RENOVATIONS 165,461 36,065 129,396  
    MONDOPAD 5,306 5,306 0  
    SIGN 1,195 1,195 0  
    APPLIANCES 1,684 1,684 0  
    LEASEHOLD IMPROVEMENTS - 301 N BROADWAY 70,314 15,325 54,989  
    INFOCUS 55 IN. MONDOPAD 5,044 5,044 0  
    SCANNER, WIRELESS HEADSET 549 549 0  
    COMPUTER MONITOR WITH SPEAKERS 425 425 0  
    FRAMING AND MOUNTING OF UNITY PHOTOS 864 864 0  
    SECURE DOOR ENTRY SYSTEM FOR 301 BROADWAY 1,995 1,995 0  
    LEASEHOLD IMPROVEMENTS -WALLPAPER 286 61 225  
    9448925-IN COMPUTER/PRINTER/MEMORY 1,792 1,792 0  
    HP ELITEDESK 800 COMPUTER 2,600 2,600 0  
    LASERJET PRO 500 PRINTER 750 750 0  
    HP PRODEST 600 COMPUTER 1,019 1,019 0  


    TY 2020 LegalFeesSchedule
    Name:
    JOHN AND ENGRID MENG INC
    EIN:
    39-1432568
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GERALD C. CONDON 15,436 0   0


    TY 2020 OtherAssetsSchedule
    Name:
    JOHN AND ENGRID MENG INC
    EIN:
    39-1432568
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    OTHER INVESTMENTS - UBS 19442 902,665 942,487 1,219,364
    THE BLACKSTONE GROUP 8,976    
    ACCRUED INTEREST - ASSOCIATED TRUST 1,072 4  


    TY 2020 OtherDecreasesSchedule
    Name:
    JOHN AND ENGRID MENG INC
    EIN:
    39-1432568
    Description Amount
    NON-DEDUCTIBLE CONTRIBUTION - CENTER FOR INDEPENDENT DOCUMENTARY 5,000
    NON-DEDUCTIBLE CONTRIBUTION TO SMITHSONIAN INSTITUTION 186
    NON-DEDUCTIBLE CONTRIBUTION TO FRIENDS IN SERVICE HERE (FISH OF SANIBEL) 344


    TY 2020 OtherExpensesSchedule
    Name:
    JOHN AND ENGRID MENG INC
    EIN:
    39-1432568
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE EXPENSE 393 197   0
    OFFICE SUPPLIES 1,393 697   0
    TELEPHONE 2,808 1,404   0
    DUES & SUBSCRIPTIONS 1,380 690   0
    POSTAGE 1,073 537   0
    COMPUTER & INTERNET EXPENSE 6,073 3,037   0
    OFFICE MAINTENANCE 935 468   0
    COMMUNICATION EXPENSE 189 95   0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    JOHN AND ENGRID MENG INC
    EIN:
    39-1432568
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ASSOC TRUSTEE FEES 41,165 41,165   0
    ROBERT W BAIRD 7339 1,784 1,784   0
    UBS FEES 29620 192 192   0


    TY 2020 SubstantialContributorsSch
    Name:
    JOHN AND ENGRID MENG INC
    EIN:
    39-1432568
    Name Address
    JOHN ENGRID MENG 1218 FOX RIVER DRIVE
    DE PERE,WI54115


    TY 2020 TaxesSchedule
    Name:
    JOHN AND ENGRID MENG INC
    EIN:
    39-1432568
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES W/H-ASSOCIATED 166 166   0
    EMPLOYER FICA/MED EXPENSE 6,870 2,267   0
    2020 ESTIMATED TAXES 2,500 0   0
    2019 EXTENSION 15,000 0   0