TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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 07-01-2020 , and ending 06-30-2021

Name of foundation
CBASCOM SLEMP TR UW DECEASED

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

31-6025080

B Telephone number (see instructions)

(513) 762-8878

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$33,695,742J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	586,345		585,481
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		559,389
b	Gross sales price for all assets on line 6a 3,364,343
7	Capital gain net income (from Part IV, line 2)...			559,389
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........	1,145,734		1,144,870
13	Compensation of officers, directors, trustees, etc.	120,162		36,049		84,113
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		5,835	0	0	5,835
b	Accounting fees (attach schedule).......		3,400	0	0	3,400
c	Other professional fees (attach schedule)....		148,882	133,994		14,888
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		11,539	1,397		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........	147		0	0	147
23	Other expenses (attach schedule).......		31,422	820		30,602
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	321,387		172,260	0	138,985
25	Contributions, gifts, grants paid.......	1,067,742				1,067,742
26	Total expenses and disbursements. Add lines 24 and 25	1,389,129		172,260	0	1,206,727
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-243,395
b	Net investment income (if negative, enter -0-)			972,610
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,272,686	624,032	624,032
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	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).......	9,143,329	8,404,872	25,184,396
	c	Investments—corporate bonds (attach schedule).......	4,871,079	5,895,557	6,040,031
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,261,378	1,540,747	1,847,283
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	16,548,472	16,465,208	33,695,742
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	16,548,472	16,465,208
	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).....	16,548,472	16,465,208
	30	Total liabilities and net assets/fund balances (see instructions).	16,548,472	16,465,208

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

16,548,472

Enter amount from Part I, line 27a .....................

-243,395

Other increases not included in line 2 (itemize) bullet

161,346

Add lines 1, 2, and 3 ..........................

16,466,423

Decreases not included in line 2 (itemize) bullet

1,215

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

16,465,208

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	182. HORIZON THERAPEUTICS PLC			2020-07-09
b	2000. SPDR GOLD TRUST		1901-01-01	2020-07-10
c	.288 FIRST HORIZON NATIONAL CORP		2018-09-05	2020-07-14
d	210. HORIZON THERAPEUTICS PLC		2017-06-20	2020-07-14
e	1000. COCA COLA CO		2007-11-07	2020-07-24
	2000. DELTA AIR LINES INC		2019-02-27	2020-07-24
	750. DISNEY WALT CO		2019-06-10	2020-07-24
	325. LOWE'S COS INC		2004-09-09	2020-07-24
	150. NEXTERA ENERGY INC		2008-01-25	2020-07-24
	8198. WELLS FARGO & CO NEW			2020-07-24
	186. HORIZON THERAPEUTICS PLC			2020-08-06
	157. ATLAS AIR INC			2020-08-07
	162. ORMAT TECHNOLOGIES INC			2020-08-07
	291. PENN NATL GAMING INC COM W/RTS ATTACHED			2020-08-07
	220. PENN NATL GAMING INC COM W/RTS ATTACHED			2020-08-11
	2000. SPDR GOLD TRUST		1901-01-01	2020-08-11
	340. HORIZON THERAPEUTICS PLC			2020-08-18
	422. BUILDERS FIRSTSOURCE INC			2020-08-20
	272. MERCURY COMPUTER SYS INC			2020-08-24
	389. PENN NATL GAMING INC COM W/RTS ATTACHED			2020-08-28
	249. OXFORD INDUSTRIES INC			2020-09-04
	90. OXFORD INDUSTRIES INC		2019-11-14	2020-09-04
	307. ENTEGRIS INC			2020-09-15
	2000. SPDR GOLD TRUST		1901-01-01	2020-09-15
	154. PENN NATL GAMING INC COM W/RTS ATTACHED		2019-01-08	2020-09-17
	1. WELLS FARGO & CO NEW		2020-10-02	2020-10-02
	706. BLUCORA INC			2020-10-06
	160. PENN NATL GAMING INC COM W/RTS ATTACHED			2020-10-12
	2000. SPDR GOLD TRUST		1901-01-01	2020-10-15
	100000. COCA COLA CO THE 1.875% 10/27/20		2016-05-02	2020-10-27
	1800. COCA COLA CO			2020-11-04
	3000. DELTA AIR LINES INC		2019-02-27	2020-11-04
	750. INTERNATIONAL BUSINESS MACHS CORP		2001-04-10	2020-11-04
	13884. INVESCO FTSE RADI DEVELOPED ETF		2019-08-02	2020-11-04
	475. LOWE'S COS INC		2004-09-09	2020-11-04
	400. NIKE INC CL B COM		2008-04-14	2020-11-04
	1000. PUBLIC SVC ENTERPRISE GROUP INC		2010-03-11	2020-11-04
	395. BOYD GAMING CORP COM			2020-11-06
	293. NEOGENOMICS INC			2020-11-09
	663. R1 RCM INC			2020-11-09
	361. REXNORD CORP			2020-11-09
	1172. FIRST MIDWEST BANCORP INC DEL			2020-11-17
	2000. SPDR GOLD TRUST		1901-01-01	2020-11-17
	774. CALLAWAY GOLF CO			2020-11-24
	.8778 VIATRIS INC		1998-04-09	2020-11-30
	104. ATLAS AIR INC			2020-12-01
	2000. SPDR GOLD TRUST		1901-01-01	2020-12-04
	200000. ANHEUSER BUSCH INBEV 3.700% 2/01/24		2014-04-28	2020-12-16
	214. WESTERN ALLIANCE BANCORPORATION			2020-12-16
	246. MERIT MEDICAL SYSTEMS INC COM			2020-12-23
	249. WESTERN ALLIANCE BANCORPORATION			2021-01-08
	318. ENTEGRIS INC			2021-01-11
	274. HANNON ARMSTRONG SUSTAINABLE			2021-01-11
	889. TCF FINANCIAL CORP			2021-01-14
	229. II-VI INC.		2020-02-20	2021-02-01
	150. II-VI INC.		2019-09-09	2021-02-01
	199. BOYD GAMING CORP COM			2021-02-10
	191. SPS COMMERCE INC		2019-02-15	2021-02-10
	431. CALLAWAY GOLF CO			2021-02-11
	624. COGNYTE SOFTWARE LTD ORD SHS			2021-02-11
	75. ASBURY AUTOMOTIVE GROUP		2020-07-08	2021-02-16
	391. II-VI INC.		2020-02-20	2021-03-18
	97. CANTEL MEDICAL CORP		2020-12-01	2021-03-24
	372. CANTEL MEDICAL CORP			2021-03-24
	538. BUILDERS FIRSTSOURCE INC			2021-03-26
	368. BUILDERS FIRSTSOURCE INC			2021-03-31
	162. NEXSTAR BROADCASTING GROUP A			2021-03-31
	406. CALLAWAY GOLF CO			2021-04-07
	1599. FERRO CORPORATION			2021-04-12
	398. LUMINEX CORP DEL			2021-04-12
	212. WESTERN ALLIANCE BANCORPORATION		2013-09-04	2021-04-13
	252. WESTERN ALLIANCE BANCORPORATION		2013-09-04	2021-04-14
	182. BUILDERS FIRSTSOURCE INC		2016-12-23	2021-04-20
	60. ASBURY AUTOMOTIVE GROUP		2020-02-27	2021-04-22
	786. R1 RCM INC			2021-04-23
	100000. ROYAL BANK OF MTN 3.200% 4/30/21		2018-10-04	2021-04-30
	380. N C R CORP NEW		2020-09-22	2021-05-04
	2000. CHEVRONTEXACO CORP			2021-05-21
	750. INTERNATIONAL BUSINESS MACHS CORP		2001-04-10	2021-05-21
	10854. ISHARES CORE US TREASURY BOND ETF		2020-04-28	2021-05-21
	913. REXNORD CORP			2021-06-09
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,531	2,027	8,504
b	102	67	35
c	3	5	-2
d	11,564	2,336	9,228
e	48,140	30,105	18,035
	52,301	100,616	-48,315
	88,198	102,924	-14,726
	47,912	8,523	39,389
	41,941	9,155	32,786
	215,607	249,678	-34,071
	13,200	2,038	11,162
	8,951	10,098	-1,147
	9,495	9,672	-177
	13,796	9,680	4,116
	10,360	7,150	3,210
	113	69	44
	24,800	3,597	21,203
	11,904	4,979	6,925
	20,630	9,016	11,614
	21,086	11,121	9,965
	10,510	16,324	-5,814
	3,799	6,495	-2,696
	21,057	6,616	14,441
	126	77	49
	11,053	3,486	7,567
	514		514
	7,175	17,069	-9,894
	10,506	3,219	7,287
	116	73	43
	100,000	101,945	-1,945
	89,860	47,076	42,784
	93,331	150,923	-57,592
	84,726	72,788	11,938
	500,024	541,059	-41,035
	80,425	12,457	67,968
	51,171	6,613	44,558
	59,500	30,480	29,020
	13,031	11,103	1,928
	11,932	6,561	5,371
	12,944	7,935	5,009
	13,604	11,381	2,223
	16,878	28,679	-11,801
	126	79	47
	14,892	12,400	2,492
	15	12	3
	5,799	6,600	-801
	120	77	43
	220,740	204,184	16,556
	12,733	10,705	2,028
	13,253	11,871	1,382
	16,686	9,628	7,058
	31,785	2,202	29,583
	19,192	6,562	12,630
	39,266	30,199	9,067
	19,592	8,394	11,198
	12,833	5,573	7,260
	10,727	5,171	5,556
	20,738	10,280	10,458
	13,319	5,951	7,368
	19,359	9,559	9,800
	11,812	6,859	4,953
	27,838	14,332	13,506
	7,626	5,926	1,700
	29,248	27,706	1,542
	23,707	6,228	17,479
	17,045	4,216	12,829
	22,708	15,537	7,171
	11,159	5,526	5,633
	26,986	32,317	-5,331
	14,557	10,901	3,656
	19,294	3,480	15,814
	23,899	4,137	19,762
	9,037	2,065	6,972
	12,314	5,471	6,843
	20,570	8,209	12,361
	100,000	99,834	166
	17,507	7,416	10,091
	209,802	145,148	64,654
	108,740	72,788	35,952
	285,133	305,755	-20,622
	46,698	26,441	20,257
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572
			4,572

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			8,504
b			35
c			-2
d			9,228
e			18,035
			-48,315
			-14,726
			39,389
			32,786
			-34,071
			11,162
			-1,147
			-177
			4,116
			3,210
			44
			21,203
			6,925
			11,614
			9,965
			-5,814
			-2,696
			14,441
			49
			7,567
			514
			-9,894
			7,287
			43
			-1,945
			42,784
			-57,592
			11,938
			-41,035
			67,968
			44,558
			29,020
			1,928
			5,371
			5,009
			2,223
			-11,801
			47
			2,492
			3
			-801
			43
			16,556
			2,028
			1,382
			7,058
			29,583
			12,630
			9,067
			11,198
			7,260
			5,556
			10,458
			7,368
			9,800
			4,953
			13,506
			1,700
			1,542
			17,479
			12,829
			7,171
			5,633
			-5,331
			3,656
			15,814
			19,762
			6,972
			6,843
			12,361
			166
			10,091
			64,654
			35,952
			-20,622
			20,257

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	559,389
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	13,519
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	13,519
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	13,519
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	19,552
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	19,552
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,033
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax6,033	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

www.slempfoundation.org

The books are in care of bullet

US BANK NA Telephone no. bullet

(513) 762-8878

Located at bullet

PO BOX 1118 ML CN-OH-W10XCINCINNATIOH ZIP+4 bullet

452011118

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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-)
NANCEY E SMITH	TRUSTEE 10	20,027
PO BOX 5208 CINCINNATI,OH45201	TRUSTEE 10	20,027
MELISSA SMITH JENSEN	TRUSTEE 5	20,027
PO BOX 5208 CINCINNATI,OH45201	TRUSTEE 5	20,027
JAMES C SMITH	TRUSTEE 5	20,027
PO BOX 5208 CINCINNATI,OH45201	TRUSTEE 5	20,027
PAMELA S ORCUTT	TRUSTEE 5	20,027
PO BOX 5208 CINCINNATI,OH45201	TRUSTEE 5	20,027
MARY ANNA EDMONDS	TRUSTEE 5	20,027
PO BOX 5208 CINCINNATI,OH45201	TRUSTEE 5	20,027
MELISSA ANN SMITH	TRUSTEE 5	20,027
PO BOX 5208 CINCINNATI,OH45201	TRUSTEE 5	20,027

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...................				0

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
U S BANK N A	FINANCIAL INSTITUTIO	148,882
PO BOX 1118 CINCINNATI,OH45201	FINANCIAL INSTITUTIO	148,882

Total number of others receiving over $50,000 for professional services............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

29,582,769

Average of monthly cash balances.......................

801,106

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

30,383,875

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

30,383,875

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

455,758

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

29,928,117

Minimum investment return. Enter 5% of line 5..................

1,496,406

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.)

Minimum investment return from Part X, line 6....................

1,496,406

Tax on investment income for 2020 from Part VI, line 5......

13,519

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

13,519

Distributable amount before adjustments. Subtract line 2c from line 1............

1,482,887

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,482,887

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

1,482,887

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,206,727

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,206,727

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,206,727

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)

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					1,482,887
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......	0
b From 2016......	0
c From 2017......	0
d From 2018......	34,068
e From 2019......	0
fTotal of lines 3a through e........		34,068
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,206,727
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.....					1,206,727
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		34,068			34,068
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					242,092
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

THE SLEMP FOUNDATION
C/O US BANK NA PO 5208 ML CN
CINCINNATI,OH452015208
(513) 762-8878

bThe form in which applications should be submitted and information and materials they should include:

APPLICATIONS FOR THE SCHOLARSHIPS & GRANT INSTRUCTIONS ARE AVAILABLE ON THE FOUNDATION'S WEBSITE

cAny submission deadlines:

SCHOLARSHIPS 10/15 FOR NEXT FALL SEMESTER, GRANTS HAVE NO DEADLINE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

CHARITABLE GRANTS MUST BENEFIT THE RESIDENTS OF LEE OR WISE COUNTIES, VIRGINIA. SCHOLARSHIP RECIPIENTS MUST BE A RESIDENT OF LEE OR WISE COUNTY, VIRGINIA; OR A DESCENDANT OF A RESIDENT, THEREOF.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED VARIOUS SCHOLARSHIP AWARDS PO BOX 0634 MILWAKUEE,WI532010634	NONE	I	SCHOLARSHIP AWARDS	261,250
SEE ATTACHED CHARITABLE CONTRIBUTION LIST PO BOX 0634 MILWAUKEE,WI532010634	NONE	PC	CHARITABLE CONTRIBUTION	806,492
Total ................................. 3a				1,067,742

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	586,345
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	559,389
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)..				1,145,734

13Total. Add line 12, columns (b), (d), and (e)..................

1,145,734

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

CBASCOM SLEMP TR UW DECEASED

EIN:

31-6025080

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	3,400			3,400

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

CBASCOM SLEMP TR UW DECEASED

EIN:

31-6025080

Name of Bond	End of Year Book Value	End of Year Fair Market Value
31420B300 FEDERATED INST HI YL	674,531	678,325
59013J3E7 MERRICK BK SOUTH C D	99,850	100,549
084664BT7 BERKSHIRE HATHAWAY	199,640	204,736
254673TD8 DISCOVER BK C D	100,000	100,442
68389XAP0 ORACLE CORP	95,336	102,717
9128284U1 U S TREASURY NT	99,426	104,719
9128284X5 U S TREASURY NT	100,008	105,324
464288687 ISHARES S P U S PRE	148,063	146,956
191216BT6 COCA COLA CO THE
92826CAD4 VISA INC	104,982	109,399
064159FL5 BANK NOVA SCOTIA	100,229	100,139
78013XKG2 ROYAL BANK OF MTN
17312Q2Q1 CITIBANK NA C D	199,980	223,404
291011BE3 EMERSON ELECTRONIC	98,217	103,134
03524BAE6 ANHEUSER BUSCH INBEV
258620103 DOUBLELINE TOTAL RET	547,225	534,947
464287457 ISHARES 1 3 YEAR TRE	550,735	555,387
808524870 SCHWAB U.S. TIPS ETF	163,762	187,530
464287226 ISHARES CORE TOTAL U	1,114,845	1,126,082
46434VAX8 ISHARES IBONDS DEC 2	199,432	208,600
89233P5T9 TOYOTA MOTOR MTN	205,366	203,212
961214DZ3 WESTPAC BANKING CORP	99,760	106,019
25468PCW4 WALT DISNEY CO MTN	100,314	102,783
464287242 ISHARES IBOXX INVEST	155,882	173,324
037833AY6 APPLE INC	100,562	101,193
74442J406 PRUDENTIAL SHORT DUR	245,745	246,117
369550AU2 GENERAL DYNAMICS	98,437	102,226
912828M56 U S TREASURY NT	95,660	106,391
912828YM6 U S TREASURY NT	197,570	206,376

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

CBASCOM SLEMP TR UW DECEASED

EIN:

31-6025080

Name of Stock	End of Year Book Value	End of Year Fair Market Value
92343V104 VERIZON COMMUNICATIO	171,664	280,150
G5960L103 MEDTRONIC PLC	272,406	446,868
388689101 GRAPHIC PACKAGING HL	16,291	33,958
65339F101 NEXTERA ENERGY INC	61,032	293,120
56585A102 MARATHON PETROLEUM C	60,751	543,780
302520101 FNB CORP	55,014	53,525
42226A107 HEALTHEQUITY INC	34,266	42,011
29977A105 EVERCORE PARTNERS IN	33,783	59,686
103304101 BOYD GAMING CORP COM	20,586	59,461
29362U104 ENTEGRIS INC
00191U102 ASGN INC	26,034	43,231
94106L109 WASTE MGMT INC	110,479	644,506
060505104 BANK OF AMERICA CORP	52,485	123,690
92343X100 VERINT SYS INC COM	16,734	28,124
670704105 NUVASIVE INC	32,817	36,533
97650W108 WINTRUST FINANCIAL C	36,987	52,260
744573106 PUBLIC SVC ENTERPRIS
931142103 WAL MART STORES INC	15,655	846,120
14040H105 CAPITAL ONE FINANCIA	182,777	386,725
857477103 STATE STR CORP	260,846	493,680
024524217 AMERICAN BEACON STEP	205,890	316,615
707569109 PENN NATL GAMING INC
749397105 R1 RCM INC	13,435	29,312
76169B102 REXNORD CORP
G46188101 HORIZON THERAPEUTICS
450828108 I B E R I A B A N K
24665A103 DELEK HOLDCO INC	25,792	20,734
001744101 AMN HEALTHCARE SERVI	18,524	46,841
654106103 NIKE INC	76,044	710,654
41068X100 HANNON ARMSTRONG SUS	12,754	37,452
458140100 INTEL CORP	57,656	421,050
854502101 STANLEY BLACK DECKER	126,270	409,980
166764100 CHEVRON CORPORATION
247361702 DELTA AIR LINES INC
131193104 CALLAWAY GOLF CO
691497309 OXFORD INDUSTRIES IN
267475101 DYCOM INDUSTRIES INC	30,603	27,353
29084Q100 EMCOR GROUP INC	21,171	45,088
171779309 CIENA CORPORATION NE	29,310	41,814
69007J106 OUTFRONT MEDIA INC	26,322	31,191
87305R109 TTM TECHNOLOGIES	38,641	36,351
29272W109 ENERGIZER HLDGS INC	34,149	32,364
882508104 TEXAS INSTRUMENTS IN	163,499	384,600
747525103 QUALCOMM INC	170,107	714,650
855244109 STARBUCKS CORP	84,472	335,430
G1151C101 ACCENTURE PLC CL A	100,280	1,179,160
90984P303 UNITED COMMUNITY BAN	23,138	27,080
037833100 APPLE INC	128,597	1,890,048
254687106 DISNEY WALT CO	257,255	395,483
00287Y109 ABBVIE INC	28,666	112,640
48123V102 J2 GLOBAL INC	16,318	49,931
000361105 A A R CORP	36,948	34,216
576323109 MASTEC INC	21,842	59,947
87166B102 SYNEOS HEALTH INC	23,306	43,313
254543101 DIODES INC	21,702	53,605
095229100 BLUCORA INC
64049M209 NEOGENOMICS INC	15,390	33,335
478160104 JOHNSON JOHNSON	260,895	742,154
548661107 LOWES CO INC	120,635	892,262
949746101 WELLS FARGO CO
46625H100 J P MORGAN CHASE CO	235,970	777,700
09739D100 BOISE CASCADE CO	17,328	33,726
29275Y102 ENERSYS	18,324	40,558
075887109 BECTON DICKINSON AND	119,591	135,700
431571108 HILLENBRAND INC	35,881	43,639
073685109 BEACON ROOFING SUPPL	37,673	45,209
12008R107 BUILDERS FIRSTSOURCE
20030N101 COMCAST CORP CL A	174,434	434,036
78463V107 SPDR GOLD TRUST	223,427	331,260
00206R102 ATT INC	25,830	28,780
44109J106 HOSTESS BRANDS INC	37,765	46,061
576485205 MATADOR RESOURCES CO	27,678	33,237
92857F107 VOCERA COMMUNICATION	35,054	38,176
127190304 CACI INTERNATIONAL I	20,078	38,523
904214103 UMPQUA HOLDINGS CORP	49,166	52,011
138098108 CANTEL MEDICAL CORP
55027E102 LUMINEX CORP DEL
444097109 HUDSON PACIFIC PROPE	31,101	25,511
580135101 MCDONALDS CORP	54,489	230,990
594918104 MICROSOFT CORP	98,999	541,800
17275R102 CISCO SYSTEMS INC	51,532	95,400
461202103 INTUIT INC	53,358	1,225,425
30231G102 EXXON MOBIL CORP	1,021	173,470
91324P102 UNITED HEALTH GROUP	130,502	400,440
87265H109 TRI POINTE GROUP INC	19,198	32,681
78463M107 SPS COMMERCE INC	15,580	29,456
30050B101 EVOLENT HEALTH INC A	28,752	44,732
713448108 PEPSICO INC	15,577	533,412
452308109 ILLINOIS TOOL WORKSI	46,950	223,560
87612E106 TARGET CORP	45,338	483,480
26441C204 DUKE ENERGY HOLDING	164,731	466,452
65336K103 NEXSTAR BROADCASTING	17,496	37,414
575385109 MASONITE INTERNATION	28,245	49,076
686688102 ORMAT TECHNOLOGIES I
957638109 WESTERN ALLIANCE BAN
191216100 COCA COLA COMPANY	37,616	97,398
464287499 ISHARES RUSSELL MIDC	207,934	297,467
N53745100 LYONDELLBASELL INDUS	270,755	308,610
02079K107 ALPHABET INC CL C	416,269	907,288
315405100 FERRO CORPORATION
44930G107 ICU MEDICAL INC	29,237	33,545
92886T201 VONAGE HLDGS CORP	33,358	45,406
750236101 RADIAN GROUP INC	22,904	32,952
204166102 COMMVAULT SYSTEMS IN	40,479	53,625
589889104 MERIT MEDICAL SYSTEM	26,584	42,417
589378108 MERCURY COMPUTER SYS
50189K103 LCI INDUSTRIES	21,803	34,432
868459108 SUPERNUS PHARMACEUTI	38,648	37,040
459200101 INTERNATIONAL BUSINE
693506107 P P G INDS INC	54,346	203,724
717081103 PFIZER INC	157,047	286,847
020002101 ALLSTATE CORP	204,205	573,936
049164205 ATLAS AIR INC	25,219	43,114
31816Q101 FIREEYE INC	36,388	42,968
320867104 FIRST MIDWEST BANCOR
736508847 PORTLAND GENERAL ELE	31,720	26,588
G4388N106 HELEN OF TROY LTD	12,381	28,287
72352M104 PIOCHE ELY VY MINES
887389104 TIMKEN CO	27,424	44,889
827048109 SILGAN HLDGS INC	27,222	32,329
872307103 TCF FINANCIAL CORP
03076K108 AMERIS BANCORP	26,955	34,530
410120109 HANCOCK HLDG CO	36,960	46,440
95082P105 WESCO INTL INC	25,222	51,924
039653100 ARCOSA INC	25,246	36,771
695127100 PACIRA PHARMACEUTICA	21,296	26,517
74112D101 PRESTIGE BRANDS HLDG	30,471	45,067
85254J102 STAG INDUSTRIAL INC	34,922	43,868
043436104 ASBURY AUTOMOTIVE GR	19,542	41,472
75513E101 RAYTHEON TECHNOLOGIE	162,421	455,044
902104108 II-VI INC
640491106 NEOGEN CORP	24,968	35,359
646025106 NEW JERSEY RESOURCES	23,178	28,570
689648103 OTTER TAIL CORP	27,804	28,505
529043101 LEXINGTON REALTY TRU	34,898	39,208
828730200 SIMMONS 1ST NATIONAL	30,433	36,000
505336107 LA Z BOY INC	38,280	37,744
344849104 FOOT LOCKER INC	41,062	51,584
92047W101 VALVOLINE INC	44,475	53,851
62886E108 N C R CORP NEW	21,135	49,396
92556V106 VIATRIS INC	8,642	12,975
500255104 KOHLS CORP	17,995	29,759
45688C107 INGEVITY CORP	38,579	43,039
939653101 WASHINGTON REAL ESTA	38,784	38,502
59064R109 MESA LABS INC	40,349	39,591
12653C108 CNX RESOURCES CORP	39,356	42,059
141788109 CARGURUS INC	38,417	36,879
320517105 FIRST HORIZON NATION	55,821	55,400
46333X108 IRONWOOD PHARMACEUTI	26,794	31,570
218681104 CORE MARK HLDG CO IN	37,707	53,472
860630102 STIFEL FINANCIAL COR	24,464	45,143
91336L107 UNIVAR INC	33,130	45,420
928254101 VIRTU FINANCIAL INC	40,299	36,168
860372101 STEWART INFORMATION	34,069	38,096
838518108 SOUTH JERSEY INDUSTR	28,373	27,615

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

CBASCOM SLEMP TR UW DECEASED

EIN:

31-6025080

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
1223249A6 BURNS & MCDONNELL	AT COST	1	1
46138E743 INVESCO FTSE RADI DE	AT COST	414,563	512,113
46429B267 ISHARES CORE US TREA
922908553 VANGUARD REIT ETF	AT COST	298,477	309,340
922042858 VANGUARD FTSE EMERGI	AT COST	463,559	574,165
81369Y852 COMMUNICATION SERVIC	AT COST	87,001	123,479
81369Y209 HEALTH CARE SELECT S	AT COST	120,871	144,843
464288885 ISHARES MSCI EAFE GR	AT COST	156,275	183,342

- TIN:

TY 2020 LegalFeesSchedule

Name:

CBASCOM SLEMP TR UW DECEASED

EIN:

31-6025080

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - INCOME (ALLOCABLE	5,835			5,835

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

CBASCOM SLEMP TR UW DECEASED

EIN:

31-6025080

Description	Amount
ROC ADJ ON CY SALES	371
COST BASIS ADJUSTMENT	844

- TIN:

TY 2020 OtherExpensesSchedule

Name:

CBASCOM SLEMP TR UW DECEASED

EIN:

31-6025080

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INSURANCE	3,410	118	3,292
WEBSITE MAINTENANCE FEE	1,919	0	1,919
INVESTMENT EXPENSE	702	702	0
EXPEMSE REIMBURSEMENTS	2,199	0	2,199
CARE OF CEMETARY	6,750	0	6,750
MISCELLANEOUS EXPENSE	16,042	0	16,042
STATE AG FEE	400	0	400

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

CBASCOM SLEMP TR UW DECEASED

EIN:

31-6025080

Description	Amount
FMV TO COST ADJ ON ASSETS DISTRUBTED	161,346

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

CBASCOM SLEMP TR UW DECEASED

EIN:

31-6025080

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	148,882	133,994		14,888

- TIN:

TY 2020 TaxesSchedule

Name:

CBASCOM SLEMP TR UW DECEASED

EIN:

31-6025080

Category	Amount	Net Investment Income
FOREIGN TAXES	962	962
FEDERAL TAX PAYMENT - PRIOR YE	3,789	0
FEDERAL ESTIMATES - PRINCIPAL	6,353	0
FOREIGN TAXES ON NONQUALIFIED	435	435