Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
KIKKOMAN FOODS FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 69
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WALWORTH, WI53184
A Employer identification number

39-1763633
B Telephone number (see instructions)

(262) 275-1683
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$12,360,870J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 117 117  
4 Dividends and interest from securities... 263,463 263,463  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 213,766
b Gross sales price for all assets on line 6a 1,280,853
7 Capital gain net income (from Part IV, line 2)... 213,766
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 477,346 477,346 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 26,198 0 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,284 0 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 10 0 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,492 0 0 0
25 Contributions, gifts, grants paid....... 707,470 707,470
26 Total expenses and disbursements. Add lines 24 and 25 743,962 0 0 707,470
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -266,616
b Net investment income (if negative, enter -0-) 477,346
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 760 843 843
2 Savings and temporary cash investments......... 252,534 117,336 117,336
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
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).......      
c Investments—corporate bonds (attach schedule)....... 4,954,926 Click to see attachment4,902,421 5,269,917
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,470,377 Click to see attachment4,390,869 6,972,774
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,678,597 9,411,469 12,360,870
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 9,678,597 9,411,469
29 Total net assets or fund balances (see instructions)..... 9,678,597 9,411,469
30 Total liabilities and net assets/fund balances (see instructions). 9,678,597 9,411,469
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,678,597
2
Enter amount from Part I, line 27a .....................
2
-266,616
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,411,981
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
512
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,411,469
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a TOTAL CAPITAL GAIN DISTRIBUTIONS P    
b 1099 JP MORGAN ACCT 4006 ST COVERED P    
c 1099 JP MORGAN ACCT 4006 LT NONCOVERED P    
d 1099 JP MORGAN ACCT 1007 ST COVERED P    
e 1099 JP MORGAN ACCT 1007 LT NONCOVERED P    
1099 JP MORGAN ACCT 1007 LT COVERED P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 59,794     59,794
b 67,157     7,035
c 322,843     146,389
d 64,670     -939
e 45,918     -1,810
720,471     3,297
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       59,794
b       7,035
c       146,389
d       -939
e       -1,810
      3,297
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 213,766
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 213,766
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 6,635
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 6,635
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 6,635
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 8,120
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,120
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,485
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,485 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletKARL KEANE Telephone no.bullet (262) 275-6181

    Located atbulletPO BOX 69WALWORTHWI ZIP+4bullet53184
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    YUZABURO MOGI DIRECTOR
    0.00     		0 0 0
    2-1-1 NISHI-SHINBASHI
    MINATOKU TOKYO    
    JA
    MILTON E NESHEK DIRECTOR
    0.00     		0 0 0
    PO BOX 69
    WALWORTH,WI53184
    ROBERT V CONOVER DIRECTOR
    0.00     		0 0 0
    PO BOX 69
    WALWORTH,WI53184
    MASAMI OURA DIRECTOR
    0.00     		0 0 0
    PO BOX 69
    WALWORTH,WI53184
    KAZUO SHIMIZU DIRECTOR
    0.00     		0 0 0
    PO BOX 69
    WALWORTH,WI53184
    KARL N KEANE DIRECTOR
    0.00     		0 0 0
    PO BOX 69
    WALWORTH,WI53184
    DANIEL P MILLER DIRECTOR
    0.00     		0 0 0
    PO BOX 69
    WALWORTH,WI53184
    JAMES S HANEY DIRECTOR
    0.00     		0 0 0
    2400 GULF SHORE BLVD NO APT 101
    NAPLES,FL34103
    WILLIAM E NELSON DIRECTOR
    0.00     		0 0 0
    N3350 VIA CASSIO
    LAKE GENEVA,WI53147
    OSAMU MOGI DIRECTOR
    0.00     		0 0 0
    2-1-1 NISHI-SHINBASHI
    MINATOKU TOKYO    
    JA
    KIYOTAKA NAGAI DIRECTOR
    0.00     		0 0 0
    1000 GLENN DRIVE
    FOLSOM,CA95630
    DR GILLES BOUSQUET DIRECTOR
    0.00     		0 0 0
    2249 KEYES AVENUE
    MADISON,WI53711
    NORIAKI HORIKIRI DIRECTOR
    0.00     		0 0 0
    2-1-1 NISHI-SHINBASHI
    MINATOKU TOKYO    
    JA
    DR RYOHEI TSUJI DIRECTOR
    0.00     		0 0 0
    PO BOX 69
    WALWORTH,WI53184
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,306,815
    b
    Average of monthly cash balances.......................
    1b
    189,038
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,495,853
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,495,853
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    172,438
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,323,415
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    566,171
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    566,171
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    6,635
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,635
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    559,536
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    559,536
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    559,536
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    707,470
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    707,470
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    707,470
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 559,536
    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...... 24,842
    b From 2016...... 26,827
    c From 2017...... 39,488
    d From 2018...... 416,012
    e From 2019...... 38,579
    fTotal of lines 3a through e........ 545,748
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 707,470
    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..... 559,536
    e Remaining amount distributed out of corpus 147,934
    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 5 693,682
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		24,842
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		668,840
    10 Analysis of line 9:
    a Excess from 2016.... 26,827
    b Excess from 2017.... 39,488
    c Excess from 2018.... 416,012
    d Excess from 2019.... 38,579
    e Excess from 2020.... 147,934
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ROBERT V CONOVER
    PO BOX 69
    WALWORTH,WI53184
    (262) 275-6181
    bThe form in which applications should be submitted and information and materials they should include:
    SEE ATTACHMENT 10
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE ATTACHMENT 11
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UW FOUNDATION FOOD RESEARCH INSTITUTE
    1550 LINDEN DRIVE
    MADISON,WI53706     		  NC FINANCIAL SUPPORT FRI - 2021 7,000
    UW FOUNDATION
    780 REGENTS ST SUITE 253
    MADISON,WI53715     		  NC 2021 UW SYSTEM PRESIDENT'S FUND 30,000
    UW FOUNDATION
    1720 VAN HISE HALL 1220 LINDEN DR
    MADISON,WI53706     		  NC 2020 UW SYSTEM PRESIDENT'S FUND 30,000
    UW FOUNDATION
    1720 VAN HISE HALL 1220 LINDEN DR
    MADISON,WI53706     		  NC 2019 UW SYSTEM PRESIDENT'S FUND 30,000
    UW FOUNDATION
    161 BASCOM HALL 500 LINCOLN DR
    MADISON,WI53706     		  NC 2021 CHANCELLOR'S FUND-MADISON 25,000
    UW FOUNDATION
    161 BASCOM HALL 500 LINCOLN DR
    MADISON,WI53706     		  NC 2020 CHANCELLOR'S FUND-MADISON 25,000
    UW FOUNDATION-CARBONE CANCER CENTER
    USBANK LOCKBOX 78236
    MILWAUKEE,WI532780236     		  NC FINANCIAL SUPPORT-CANCER RESEARCH 2021 5,000
    UW FOUNDATION
    161 BASCOM HALL 500 LINCOLN DR
    MADISON,WI53706     		  NC 2019 CHANCELLOR'S FUND-MADISON 25,000
    UNITED PERFORMING ARTS FUND
    301 W WISCONSIN AVENUE SUITE 600
    MILWAUKEE,WI53203     		  NC FINANCIAL SUPPORT 2020 1,500
    UNIFORM LAWS COMMISSION
    111 N WABASH AVE SUITE 1010
    CHICAGO,IL60602     		  NC 2020 FINANCIAL SUPPORT 5,000
    TREE HOUSE CHILD AND FAMILY CENTER
    W4063 HIGHWAY NN
    ELKHORN,WI53121     		  NC 2020 FINANCIAL SUPPORT 7,500
    THE WATER COUNCIL
    247 W FRESHWATER WAY SUITE 500
    MILWAUKEE,WI53204     		  NC FINANCIAL SUPPORT-WATER LEADERS SUMMIT 2020 2,500
    THE RESEARCH FOUNDATION FOR THE STATE UNIV OF NY
    OFFICE OF STUDENT FINANCIAL AID
    SERVICES STATE UNIVERSITY PLAZA
    ALBANY,NY12246     		  NC 911 SCHOLARSHIPS FOR 2020-21 8,000
    THE JAPAN AMERICA SOCIETY OF CHICAGO
    ONE NORTH LASALLE STREET SUITE 2475
    CHICAGO,IL60602     		  NC 34TH ANNUAL HOLIDAY FUNDRAISER & BONENKAI 1,000
    UNITED WAY OF WALWORTH COUNTY
    PO BOX 1020
    ELKHORN,WI53121     		  NC FINANCIAL SUPPORT 2021 2,000
    ST JOHNS PROGRAM FOR REAL CHANGE
    2443 FAIR OAKS BLVD 369
    SACRAMENTO,CA95825     		  NC FINANCIAL SUPPORT - 2020 2,500
    UWM FOUNDATION
    CHAPMAN HALL 202 PO BOX 413
    MILWAUKEE,WI53201     		  NC 2020 CHANCELLOR'S FUND - MILWAUKEE 20,000
    UWM FOUNDATION
    3271 N LAKE DRIVE
    MILWAUKEE,WI53211     		  NC KIKKOMAN FRESHWATER LAB FUND(PAYMENT 8 OF 10) 100,000
    WISCONSIN WOMEN IN GOVERNMENT INC
    P O BOX 2543
    MADISON,WI53701     		  NC FINANCIAL SUPPORT 2020 500
    WISCONSIN SCHOOL FOR THE DEAF
    P O BOX 822
    DELAVAN,WI53115     		  NC FINANCIAL SUPPORT 2020 2,500
    WISCONSIN POLICY FORUM
    633 W WISCONSIN AVE SUITE 406
    MILWAUKEE,WI53203     		  NC 2020 MEMBERSHIP RENEWAL 1,800
    WISCONSIN HISTORICAL FOUNDATION
    P O BOX 260050
    MADISON,WI53726     		  NC BUSINESS PARTNER PROGRAM 2021 2,500
    WISCONSIN HISTORICAL FOUNDATION
    P O BOX 260050
    MADISON,WI53726     		  NC BUSINESS PARTNER PROGRAM 2020 2,500
    WI ASSOCIATION OF INDEPENDENT COLLEGES AND UNIVERSITIES
    122 W WASHINGTON AVE SUITE 700
    MADISON,WI537032723     		  NC FINANCIAL SUPPORT 2021 30,000
    UWM FOUNDATION
    CHAPMAN HALL 202 PO BOX 413
    MILWAUKEE,WI53201     		  NC 2021 CHANCELLOR'S CATALYST FUND - MILWAUKEE 20,000
    WALWORTH FONTANA ROTARY CLUB
    PO BOX 368
    WALWORTH,WI53184     		  NC SCHOLARSHIP GOLF OUTING 1,500
    WALWORTH COUNTY FOOD PANTRY
    205 E COMMERCE COURT SUITE B
    ELKHORN,WI53121     		  NC COMMUNITY SUPPORT 50,000
    WALWORTH COUNTY FOOD & DIAPER BANK
    205 E COMMERCE COURT SUITE B
    ELKHORN,WI53121     		  NC BACKPACKS AND SCHOOL SUPPLIES 2,000
    TWIN OAKS SHELTER FOR THE HOMELESS WALWORTH COUNTY COMMUNITY ACTION
    1545 HOBBS DRIVE
    DELAVAN,WI53115     		  NC 220 FINANCIAL SUPPORT 2,000
    WALWORTH COUNTY SHERIFF OFFICE
    1770 CTH NN
    ELKHORN,WI53121     		  NC K-9 UNIT 2,200
    UWM FOUNDATION
    PO BOX 742
    MILWAUKEE,WI53201     		  NC 2020 LUBAR SCHOOL OF BUSINESS 3,000
    UWM FOUNDATION
    PO BOX 413
    MILWAUKEE,WI53201     		  NC LUBAR SCHOOL OF BUSINESS -SPECIAL PROJECT FUND 3,000
    WALWORTH COUNTY FOOD & DIAPER BANK
    205 E COMMERCE COURT SUITE B
    ELKHORN,WI53121     		  NC COMMUNITY SUPPORT 50,000
    SPECIAL OPERATIONS WARRIOR FOUNDATION
    PO BOX 89367
    TAMPA,FL33689     		  NC 2020 FINANCIAL SUPPORT-GENEVA NATIONAL GROUP 5,000
    SPECIAL OLYMPICS OF WISCONSIN
    6100 SUITE E WASHINGTON AVENUE
    RACINE,WI53406     		  NC NINE AT NIGHT 1,000
    SOROPTIMIST INTERNATIONAL
    PO BOX 1193
    CAMERON PARK,CA95682     		  NC LUNAFEST 2020 500
    FOLSOM LAKE COLLEGE FOUNDATION
    10 COLLEGE PARKWAY
    FOLSOM,CA95630     		  NC ENDOWMENT FUND 2021 3,000
    FOLSOM HIGH SCHOOL
    1655 IRON POINT ROAD
    FOLSOM,CA956307801     		  NC 2020 SCHOLARSHIPS (3 @ $3,000.00) 9,000
    FOLSOM CERT
    535 GLENN DR
    FOLSOM,CA95630     		  NC EMERGENCY SUPPORT SERVICES TRAILER 500
    ELKHORN HIGH SCHOOL
    3 N JACKSON STREET
    ELKHORN,WI53121     		  NC 2020 SCHOLARSHIP 3,000
    DELAVAN-DARIEN HIGH SCHOOL
    150 CUMMINGS STREET
    DELAVAN,WI53115     		  NC 2020 SCHOLARSHIP 3,000
    CITY OF FOLSOM
    50 NATOMA ST
    FOLSOM,CA95630     		  NC SILVER SPONSOR-COMMUNITY SERVICE DAY 2,500
    FOLSOM LAKE COLLEGE FOUNDATION
    10 COLLEGE PARKWAY
    FOLSOM,CA95630     		  NC PRESIDENT'S FUND 2021 2,500
    BREAST CANCER RECOVERY
    6180 VERONA ROAD SUITE 300
    FITCHBURG,WI53719     		  NC FINANCIAL SUPPORT 2021 1,000
    BIG FOOT HIGH SCHOOL
    P O BOX 99
    WALWORTH,WI53184     		  NC 2020 SCHOLARSHIPS (3 @ $3,000.00) 9,000
    BADGER INSTITUTE
    700 W VIRGINIA ST STE 301
    MILWAUKEE,WI532049907     		  NC FINANCIAL SUPPORT 2021 1,000
    BADGER HIGH SCHOOL
    220 SOUTH STREET
    LAKE GENEVA,WI53147     		  NC 2020 SCHOLARSHIP 3,000
    AURORA UNIVERSITY GEORGE WILLIAMS COLLEGE
    PO BOX 210
    WILLIAMS BAY,WI53191     		  NC MUSIC BY THE LAKE 2020 5,000
    ANDERSON JAPANESE GARDENS
    318 SPRING CREEK ROAD
    ROCKFORD,IL61107     		  NC 2020 ANNUAL FUND 5,000
    BREAST CANCER RECOVERY
    6180 VERONA ROAD SUITE 300
    FITCHBURG,WI53719     		  NC PARTY ON THE PIER 2020 1,000
    FONTANA FIRERESCUE DEPARTMENT
    PO BOX 200
    FONTANA,WI53125     		  NC UPGRADE FIRE AND RESCUE BOAT 5,000
    GENEVA LAKE CONSERVANCY
    PO BOX 588
    FONTANA,WI53125     		  NC GENERAL FUND 1,000
    GENEVA LAKES FAMILY YMCA
    203 S WELLS STREET
    LAKE GENEVA,WI53147     		  NC SAFETY AROUND WATER PROGRAM 2020 4,070
    SALVATION ARMY
    11315 WEST WATERTOWN PLANK ROAD
    WAUWATOSA,WI53226     		  NC MILWAUKEE COUNTY FOOD PANTRY 25,000
    SALVATION ARMY
    11315 WEST WATERTOWN PLANK ROAD
    WAUWATOSA,WI53226     		  NC DANE COUNTY FOOD PANTRY 25,000
    SALVATION ARMY
    11315 WEST WATERTOWN PLANK ROAD
    WAUWATOSA,WI53226     		  NC HURRICANE LAURA RELIEF 25,000
    SALVATION ARMY
    1424 NORTHEAST EXPRESSWAY
    ATLANTA,GA30329     		  NC TENNESSEE TORNADO RELIEF 7,500
    SACRAMENTO PUBLIC LIBRARY
    2411 ALHAMBRA BLVD SUITE 120
    SACRAMENTO,CA95817     		  NC 2020 FINANCIAL SUPPORT 2,500
    PBS WISCONSIN FRIENDS
    821 UNIVERSITY AVENUE
    MADISON,WI53706     		  NC FAMILY AND FOOD PROGRAMMING 1,000
    OPEN ARMS FREE CLINIC INC
    205 E COMMERCE COURT UNIT 1
    ELKHORN,WI53121     		  NC 2021 FINANCIAL SUPPORT 10,000
    NATURAL RESOURCES FOUNDATION OF WI
    P O BOX 2317
    MADISON,WI53701     		  NC 2020 ANNUAL MEMBERSHIP 500
    MILWAUKEE SCHOOL OF ENGINEERING
    1025 N BROADWAY
    MILWAUKEE,WI53202     		  NC DR. ROBERT SPITZER DINING COMMONS 10,000
    MILWAUKEE SCHOOL OF ENGINEERING
    1025 N BROADWAY
    MILWAUKEE,WI53202     		  NC 2020 REGENTS GOLF OUTING & SCHOLARSHIPS 6,400
    MILWAUKEE ART MUSEUM
    700 NORTH ART MUSEUM DRIVE
    MILWAUKEE,WI53202     		  NC FINANCIAL SUPPORT 2,500
    MAKE-A-WISH FOUNDATION OF WISCONSIN
    11020 W PLANT COURT SUITE 200
    WAUWATOSA,WI53226     		  NC FINANCIAL SUPPORT-WALWORTH COUNTY 1,000
    KETTLE MORAINE LAND TRUST
    PO BOX 176
    ELKHORN,WI53121     		  NC FINANCIAL SUPPORT 2021 2,000
    INSPIRATION MINISTRIES
    N2270 STATE ROAD 67
    WALWORTH,WI53184     		  NC FINANCIAL SUPPORT 2021 2,500
    GLACIERS EDGE BOY SCOUT COUNCIL
    PO BOX 14135
    MADISON,WI53708     		  NC FINANCIAL SUPPORT 2021 1,000
    WMC FOUNDATION INC
    501 E WASHINGTON AVE
    MADISON,WI537032914     		  NC SUMMER PROGRAM & MINI BUSINESS WORLD-WALWORTH COUNTY 10,000
    YOUTH FOR UNDERSTANDING USA
    6856 EASTERN AVENUE NW 310
    WASHINGTON DC,DC20012     		  NC 2020 MAINTENANCE FEE 10,000
    Total .................................bullet 3a 707,470
    bApproved for future payment
    UW-MILWAUKEE SCHOOL OF FRESHWATER SCIENCES
    600 E GREENFIELD AVE
    MILWAUKEE,WI53204     		  NC 2020 FINANCIAL SUPPORT 200,000
    Total .................................bullet 3b 200,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 117  
    4 Dividends and interest from securities....     14 263,463  
    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 ............     		    18 213,766  
    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).. 0 477,346 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    477,346
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    KIKKOMAN FOODS FOUNDATION INC
    EIN:
    39-1763633
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE OBLIGATIONS 4,902,421 5,269,917

    TY 2020 InvestmentsOtherSchedule2
    Name:
    KIKKOMAN FOODS FOUNDATION INC
    EIN:
    39-1763633
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS AT COST 4,390,869 6,972,774

    TY 2020 OtherDecreasesSchedule
    Name:
    KIKKOMAN FOODS FOUNDATION INC
    EIN:
    39-1763633
    Description Amount
    DECREASE RELATED TO ACCOUNT ADJUSTMENTS 512


    TY 2020 OtherExpensesSchedule
    Name:
    KIKKOMAN FOODS FOUNDATION INC
    EIN:
    39-1763633
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE OF WISCONSIN FILING 10 0 0 0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    KIKKOMAN FOODS FOUNDATION INC
    EIN:
    39-1763633
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 26,198 0 0 0


    TY 2020 TaxesSchedule
    Name:
    KIKKOMAN FOODS FOUNDATION INC
    EIN:
    39-1763633
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 1,067 0 0 0
    TAX PAID FOR 2020 8,120 0 0 0
    TAX PAID FOR 2019 1,097 0 0 0