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 01-01-2020 , and ending 12-31-2020

Name of foundation
FRED & LILLIAN DEEKS MEMORIAL FUND

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

31-1531880

B Telephone number (see instructions)

(513) 632-4426

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

$3,687,915J 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...	70,345		70,255
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		39,847
b	Gross sales price for all assets on line 6a 720,478
7	Capital gain net income (from Part IV, line 2)...			39,847
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........	110,192		110,102
13	Compensation of officers, directors, trustees, etc.	46,573		38,190		4,657
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		1,397	1,258		140
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,667	1,193		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		715	515		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	53,852		41,156	0	6,497
25	Contributions, gifts, grants paid.......	143,400				143,400
26	Total expenses and disbursements. Add lines 24 and 25	197,252		41,156	0	149,897
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-87,060
b	Net investment income (if negative, enter -0-)			68,946
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.............	1,680
	2	Savings and temporary cash investments.........	181,432	146,659	146,659
	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).......	1,808,409	1,932,243	2,587,762
	c	Investments—corporate bonds (attach schedule).......	802,552	905,269	951,569
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	262,305		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2,301	1,925	1,925
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,058,679	2,986,096	3,687,915
	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........	3,058,679	2,986,096
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,058,679	2,986,096
	30	Total liabilities and net assets/fund balances (see instructions).	3,058,679	2,986,096

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

3,058,679

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

-87,060

Other increases not included in line 2 (itemize) bullet

14,578

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

2,986,197

Decreases not included in line 2 (itemize) bullet

101

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

2,986,096

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	246. SPDR GOLD TRUST		1901-01-01	2020-01-10
b	362. ABBVIE INC			2020-02-04
c	99. CITIGROUP INC		2019-04-26	2020-02-04
d	245. CITIGROUP INC			2020-02-04
e	270. ENBRIDGE INC			2020-02-04
	138. INTEL CORP		2019-06-25	2020-02-04
	12. INTEL CORP		2017-10-03	2020-02-04
	161. J P MORGAN CHASE & CO			2020-02-04
	141. WAL MART STORES INC			2020-02-04
	246. SPDR GOLD TRUST		1901-01-01	2020-02-05
	50. APPLE COMPUTER INC COM			2020-02-25
	30. MASTERCARD INC		2019-01-03	2020-02-25
	100. SYSMEX CORP UNSPON A D R		2017-02-09	2020-02-25
	246. SPDR GOLD TRUST		1901-01-01	2020-03-13
	352. HORMEL FOODS CORPORATIONCOM			2020-03-31
	92. JOHNSON & JOHNSON			2020-03-31
	135. COCA COLA EUROREAN PARTNERS		2019-03-06	2020-03-31
	246. SPDR GOLD TRUST		1901-01-01	2020-04-07
	304. AMERICAN CAMPUS COMMUNITIES			2020-04-16
	393. MAGNA INTL INC CL A			2020-04-16
	136. NOVO-NORDISK A S ADR		2018-10-25	2020-04-16
	588. PEARSON P L C A D R		2018-06-05	2020-04-16
	97. UNITEDHEALTH GRP INC COM		2017-02-09	2020-04-16
	77. WAL MART STORES INC		2018-09-06	2020-04-16
	25000. OCCIDENTAL PETEOLEUM 4.100% 2/01/21		2011-03-15	2020-04-23
	246. SPDR GOLD TRUST		1901-01-01	2020-05-12
	991.501 AMERICAN BEACON STEPHENS MID CAP GR		2019-06-18	2020-05-29
	617. CIA SANEAMENTO BASICO DE A D R		2019-03-06	2020-05-29
	122. DELTA AIR LINES INC		2019-06-10	2020-05-29
	362. DELTA AIR LINES INC			2020-05-29
	188. GILEAD SCIENCES INC COM			2020-05-29
	357. GRIFOLS SA A D R		2019-04-26	2020-05-29
	75. H S B C HLDGS P L C SPSD A D R		2018-10-25	2020-05-29
	162. H S B C HLDGS P L C SPSD A D R		2019-06-10	2020-05-29
	56. 3M CO COM			2020-05-29
	100. MEDTRONIC PLC		2020-03-31	2020-05-29
	246. SPDR GOLD TRUST		1901-01-01	2020-06-10
	.6667 SONOVA HOLDING UNSPON ADR		2019-01-03	2020-07-09
	246. SPDR GOLD TRUST		1901-01-01	2020-07-10
	15063.631 EATON VANCE GLOBAL MACRO FD CL I			2020-07-17
	.0225 KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000		2020-02-25	2020-08-05
	246. SPDR GOLD TRUST		1901-01-01	2020-08-11
	399. B P AMOCO P L C			2020-08-26
	22. BOEING CO		2020-02-04	2020-08-26
	21. BOEING CO		2018-09-06	2020-08-26
	455. FOOT LOCKER INC COM			2020-08-26
	67. MASTERCARD INC			2020-08-26
	1240. MITSUBISHI UFJ FINL GRP A D R		2019-02-08	2020-08-26
	96. VISA INC			2020-08-26
	246. SPDR GOLD TRUST		1901-01-01	2020-09-15
	955.414 BARON EMERGING MARKETS INSTITUTIONAL			2020-09-23
	94. INFINEON TECHNOLOGIES A G A D R		2020-04-16	2020-09-23
	326. INFINEON TECHNOLOGIES A G A D R			2020-09-23
	44. ADIDAS AG A D R		2017-02-09	2020-10-01
	162. ALBEMARLE CORP		2020-02-25	2020-10-01
	9. AMAZON COM INC			2020-10-01
	498. FANUC CORPORATION A D R			2020-10-01
	317. KOMATSU LTD A D R REPSTG 4 ORD SHS		2020-05-29	2020-10-01
	53. SPDR GOLD TRUST		2019-06-25	2020-10-01
	113. WPP PLC SPONSORED A D R		2019-07-25	2020-10-01
	37. ACCENTURE PLC CL A		2018-09-10	2020-10-01
	20. ACCENTURE PLC CL A		2020-03-31	2020-10-01
	34. SPOTIFY TECHNOLOGY S A		2020-06-18	2020-10-01
	193. SPDR GOLD TRUST		1901-01-01	2020-10-15
	193. SPDR GOLD TRUST		1901-01-01	2020-11-17
	232. MYLAN NV		2017-10-03	2020-11-17
	208. MYLAN NV		2017-06-05	2020-11-17
	363. MYLAN NV		2017-09-06	2020-11-17
	.7754 VIATRIS INC		2017-06-05	2020-11-30
	193. SPDR GOLD TRUST		1901-01-01	2020-12-04
	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
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	12	11	1
b	30,512	28,330	2,182
c	7,586	6,822	764
d	18,774	13,235	5,539
e	11,206	8,599	2,607
	9,019	6,530	2,489
	784	475	309
	21,781	16,981	4,800
	16,257	13,632	2,625
	12	11	1
	14,562	7,730	6,832
	9,087	5,470	3,617
	3,217	2,797	420
	12	11	1
	16,452	14,683	1,769
	12,162	12,786	-624
	5,107	6,411	-1,304
	12	10	2
	10,062	14,846	-4,784
	13,507	18,684	-5,177
	8,352	5,762	2,590
	3,569	7,079	-3,510
	28,072	15,601	12,471
	10,031	7,440	2,591
	23,110	25,254	-2,144
	12	10	2
	28,635	26,235	2,400
	5,825	6,488	-663
	3,039	6,704	-3,665
	9,018	16,813	-7,795
	14,143	14,390	-247
	6,812	6,861	-49
	1,715	2,944	-1,229
	3,703	6,765	-3,062
	8,659	9,519	-860
	9,687	9,153	534
	13	11	2
	27	21	6
	13	10	3
	129,246	134,334	-5,088
	1	1
	14	10	4
	8,543	17,181	-8,638
	3,788	7,022	-3,234
	3,616	7,350	-3,734
	13,255	20,550	-7,295
	23,498	7,424	16,074
	5,098	6,435	-1,337
	20,140	10,258	9,882
	15	11	4
	14,818	12,396	2,422
	2,558	1,603	955
	8,870	7,131	1,739
	7,204	3,476	3,728
	14,045	14,129	-84
	28,950	13,367	15,583
	9,507	8,234	1,273
	6,923	6,432	491
	9,473	7,100	2,373
	4,469	6,629	-2,160
	8,320	6,294	2,026
	4,497	3,395	1,102
	8,500	7,469	1,031
	11	8	3
	12	9	3
	3,655	7,527	-3,872
	3,277	8,047	-4,770
	5,719	11,656	-5,937
	13	30	-17
	12	9	3
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873
			7,873

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			1
b			2,182
c			764
d			5,539
e			2,607
			2,489
			309
			4,800
			2,625
			1
			6,832
			3,617
			420
			1
			1,769
			-624
			-1,304
			2
			-4,784
			-5,177
			2,590
			-3,510
			12,471
			2,591
			-2,144
			2
			2,400
			-663
			-3,665
			-7,795
			-247
			-49
			-1,229
			-3,062
			-860
			534
			2
			6
			3
			-5,088

			4
			-8,638
			-3,234
			-3,734
			-7,295
			16,074
			-1,337
			9,882
			4
			2,422
			955
			1,739
			3,728
			-84
			15,583
			1,273
			491
			2,373
			-2,160
			2,026
			1,102
			1,031
			3
			3
			-3,872
			-4,770
			-5,937
			-17
			3

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	39,847
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	958
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	958
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	958
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,516
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,516
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	1,558
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax960	Refunded	11	598

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

The books are in care of bullet

US BANK NA Telephone no. bullet

(513) 632-2086

Located at bullet

PO BOX 1118 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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK N A	TRUSTEE 1	46,573
PO BOX 0634 MILWAUKEE,WI532010634	TRUSTEE 1	46,573

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
NONE

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

3,193,447

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

127,670

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

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

3,321,117

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

3,321,117

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

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

49,817

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

3,271,300

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

163,565

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

163,565

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

958

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

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

958

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

162,607

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

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

162,607

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

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

162,607

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 ..........

149,897

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

149,897

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

149,897

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					162,607
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				123,986
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 149,897
a Applied to 2019, but not more than line 2a				123,986
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.....					25,911
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					136,696
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 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)

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
THE SALVATION ARMY ATTN MR RICHARD D ALLEN WEST NYACK,NY10994	NONE	PC	GENERAL OPERATING	47,800
BEECHWOOD HOME ATTN TIM OWENS CINCINNATI,OH452083234	NONE	PC	GENERAL OPERATING	47,800
MAPLE KNOLL COMMUNITIES INC 11100 SPRINGFIELD PIKE CINCINNATI,OH45246	NONE	PC	GENERAL OPERATING	47,800
Total ................................. 3a				143,400

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	70,345
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	39,847
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)..				110,192

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

110,192

(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:

FRED & LILLIAN DEEKS MEMORIAL FUND

EIN:

31-1531880

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,500			1,500

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND

EIN:

31-1531880

Name of Bond	End of Year Book Value	End of Year Fair Market Value
674599BY0 OCCIDENTAL PETEOLEUM
31420B300 FEDERATED INST HI YL	98,088	102,727
22160KAL9 COSTCO WHOLESALE	50,524	53,799
277923728 EATON VANCE GLOBAL M
74440B884 PGIM TOTAL RETURN BO	125,124	132,602
0258M0EG0 AMERICAN EXPRESS MTN	24,923	25,641
961214DZ3 WESTPAC BANKING CORP	50,183	53,999
258620103 DOUBLELINE TOTAL RET	160,636	161,279
13161T401 CALVERT SHORT DURATI	133,486	137,279
912828WJ5 U S TREASURY NT	49,603	52,801
912828M56 U S TREASURY NT	94,895	109,203
912828SF8 U S TREASURY NT	58,177	61,259
912828RR3 U S TREASURY NT	59,630	60,980

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND

EIN:

31-1531880

Name of Stock	End of Year Book Value	End of Year Fair Market Value
92826C839 VISA INC	11,434	23,404
46625H100 J P MORGAN CHASE CO	30,736	40,027
803054204 SAP SE SPONSORED A D	5,571	6,780
874039100 TAIWAN SEMICONDUCTOR	4,363	25,297
149498107 CAUSEWAY EMERGING MA	49,989	62,910
500467501 KONINKLIJKE AHOLD DE	10,922	13,858
771195104 ROCHE HOLDINGS LTD S	18,296	23,937
375558103 GILEAD SCIENCES INC	18,080	15,730
458140100 INTEL CORP
502117203 LOREAL UNSPONSORED A	4,110	13,250
57636Q104 MASTERCARD INC	8,707	14,278
05946K101 BANCO BILBAO VIZCAYA	12,577	9,761
456463108 INDUSTRIAS BACHOCO S	6,948	6,277
78467Y107 MIDCAP SPDR TRUST SE	70,107	91,543
594918104 MICROSOFT CORP	38,476	95,196
559222401 MAGNA INTL INC CL
653656108 NICE SYS LTD SPONSOR	7,420	22,400
018805101 ALLIANZ SE A D R
237545108 DASSAULT SYSTEMES SA	3,203	15,275
478160104 JOHNSON JOHNSON
097023105 BOEING CO
20030N101 COMCAST CORP CL A	25,303	34,270
958102105 WESTERN DIGITAL CORP	30,580	20,162
023135106 AMAZON.COM INC	3,907	68,396
62942M201 NTT DOCOMO INC A D R	6,275	10,585
779556109 ROWE T PRICE MID-CAP	77,174	106,197
001317205 AIA GROUP LTD ADR	9,210	19,112
00287Y109 ABBVIE INC
23304Y100 DBS GROUP HLDGS LTD	13,989	12,244
60687Y109 MIZUHO FNL GRP A D R	7,708	5,755
670100205 NOVO NORDISK AS A D
02079K305 ALPHABET INC CL A	18,726	47,321
247361702 DELTA AIR LINES INC
037833100 APPLE INC	17,907	55,730
641069406 NESTLE SA SPONSORED	7,514	10,602
437076102 HOME DEPOT INC	26,358	30,546
H1467J104 CHUBB LTD	27,002	31,400
307305102 FANUC CORPORATION A
92932M101 WNS HOLDINGS LTD ADR	3,295	8,142
48268K101 KT CORP SP A D R	11,989	8,720
056752108 BAIDU COM INC A D R	14,772	23,354
M22465104 CHECK POINT SOFTWARE	6,822	9,038
465562106 ITAU UNIBANCO HOLDIN	8,893	4,756
654624105 NIPPON TELEGRAPH TEL	6,098	7,504
G1151C101 ACCENTURE PLC CL A	5,092	7,836
87155N109 SYMRISE AG UNSPON A	3,494	6,653
N59465109 MYLAN NV
29250N105 ENBRIDGE INC
00206R102 ATT INC	10,084	7,564
06828M876 BARON EMERGING MARKE	36,370	56,610
440452100 HORMEL FOODS CORP
03027X100 AMERICAN TOWER CORP	27,719	45,116
91324P102 UNITED HEALTH GROUP	14,955	24,197
00687A107 ADIDAS AG A D R	3,160	7,320
060505104 BANK OF AMERICA CORP	32,121	40,040
686330101 ORIX CORP SPONS A D	6,830	6,496
438516106 HONEYWELL INTERNATIO	24,193	41,477
87184P109 SYSMEX CORP UNSPON A
015393101 ALFA LAVAL AB SWEDEN	6,872	8,163
024835100 AMERICAN CAMPUS COMM
56585A102 MARATHON PETROLEUM C	41,496	29,490
404280406 HSBC HOLDINGS PLC SP
055622104 BP PLC SPONS A D R
344849104 FOOT LOCKER INC
86562M209 SUMITOMO MITSUI FINL	13,014	11,100
02319V103 AMBEV SA SPN A D R	6,497	4,146
78463V107 SPDR GOLD TRUST	25,928	34,423
54338V101 LONZA GROUP AG UNSPO	6,857	14,354
922908686 VANGUARD SMALL CAP I	61,740	85,274
882508104 TEXAS INSTRUMENTS IN	20,457	33,647
04623U102 ASTELLAS PHARMA INC	6,440	6,423
012653101 ALBEMARLE CORP	14,670	22,571
57772K101 MAXIM INTEGRATED PRO	18,069	26,950
705015105 PEARSON P L C A D R
G5494J103 LINDE PLC	6,889	10,277
398438408 GRIFOLS SA A D R
464287473 ISHARES RUSSELL MIDC	93,374	105,396
172967424 CITIGROUP INC
G25839104 COCA COLA EUROREAN P
031162100 AMGEN INC	14,598	18,853
45104G104 ICICI BANK LTD A D R	5,998	8,708
09247X101 BLACKROCK INC	13,972	20,925
34407D109 FLY LEASING LTD A D	6,777	4,620
024524217 AMERICAN BEACON STEP	50,837	72,914
17275R102 CISCO SYSTEMS INC	30,660	29,311
931142103 WAL MART STORES INC	20,616	33,875
N72482123 QIAGEN N V	6,767	9,249
45662N103 INFINEON TECHNOLOGIE	4,552	10,293
767204100 RIO TINTO PLC A D R	8,565	10,832
641224415 NEUBERGER BERMAN EME	70,789	86,642
4812A1696 JPMORGAN TR I US SMA	64,839	83,236
N53745100 LYONDELLBASELL INDUS	20,513	22,090
83569C102 SONOVA HOLDING UNSPO	3,174	5,253
88579Y101 3M CO	33,290	29,015
171269103 CHUGAI PHARMACEUTIC	6,889	17,237
20441A102 CIA SANEAMENTO BASIC
46432F842 ISHARES CORE MSCI EA	28,832	35,167
226718104 CRITEO SA SPON A D R	10,131	9,147
606822104 MITSUBISHI UFJ FINL
92937A102 WPP PLC SPONSORED A
35952Q106 FUCHS PETROLUB SE PR	6,022	8,410
808524847 SCHWAB US REIT ETF	63,506	53,310
127097103 CABOT OIL GAS CORP C	14,200	11,754
002824100 ABBOTT LABORATORIES	27,281	34,161
90460M204 UNI CHARM CORPORATIO	6,217	7,643
G06242104 ATLASSIAN CORP PLC C	6,751	8,887
98419M100 XYLEM INC	22,305	29,723
654445303 NINTENDO CO LTD UNSP	6,829	9,340
12572Q105 CME GROUP INC	30,744	26,943
92343V104 VERIZON COMMUNICATIO	18,557	18,565
620076307 MOTOROLA SOLUTIONS I	22,928	21,768
018820100 ALLIANZ SE UNSP A D	5,625	9,589
82706C108 SILICON MOTION TECHN	6,520	8,234
00783V104 ADYEN NV UNSPON A D	6,651	10,765
861012102 STMICROELECTRONICS N	6,475	8,129
717081103 PFIZER INC	22,543	23,963
855244109 STARBUCKS CORP	9,243	11,982
87612E106 TARGET CORP	10,551	12,181
009126202 AIR LIQUIDE S A A D	6,930	8,354
92763W103 VIPSHOP HOLDINGS LTD	6,386	11,581
808513105 SCHWAB CHARLES CORP	27,573	37,605
654902204 NOKIA CORP SPSD A D	13,518	11,132
N97284108 YANDEX NV	6,647	7,028
500472303 KONINKLIJKE PHILIPS	13,196	15,818
65479L108 NITORI HLDGS CO LTD	7,454	8,599
92556V106 VIATRIS INC	28,442	16,547
501173207 KUBOTA LTD A D R	6,904	8,717
66987V109 NOVARTIS AG A D R	9,664	10,387

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND

EIN:

31-1531880

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
912828RR3 U S TREASURY NT
912828SF8 U S TREASURY NT
912828M56 U S TREASURY NT
912828WJ5 U S TREASURY NT

- TIN:

TY 2020 OtherAssetsSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND

EIN:

31-1531880

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INCOME		0	0
000000000 MISCELLANEOUS ENTRY	2,301	1,925	1,925

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND

EIN:

31-1531880

Description	Amount
PY RETURN OF CAPITAL ADJUSTMENT	20
ROC ADJ ON CY SALES	53
COST BASIS ADJUSTMENT	28

- TIN:

TY 2020 OtherExpensesSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND

EIN:

31-1531880

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING FEE/TAX	200	0		200
ADR FEES	515	515		0

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND

EIN:

31-1531880

Description	Amount
MYLAN CORPORATE ACTION ADJUSTMENT	14,578

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND

EIN:

31-1531880

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	1,397	1,258		140

- TIN:

TY 2020 TaxesSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND

EIN:

31-1531880

Category	Amount	Net Investment Income
FOREIGN TAXES	1,191	1,191
FEDERAL ESTIMATES - PRINCIPAL	2,474	0
FOREIGN TAXES ON NONQUALIFIED	2	2