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
FRANCIE LUKE SILVERMAN FOUNDATION UNDER THE F SILVERMAN CHARITABLE TR
 
Number and street (or P.O. box number if mail is not delivered to street address)3913 W Prospect Ave Suite 201
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Appleton, WI54914
A Employer identification number

32-6303388
B Telephone number (see instructions)

(920) 380-9960
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$13,794,726J 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 0    
4 Dividends and interest from securities... 384,884 384,884  
5a Gross rents............ 0    
b Net rental income or (loss) 0
6a Net gain or (loss) from sale of assets not on line 10 164,741
b Gross sales price for all assets on line 6a 8,368,662
7 Capital gain net income (from Part IV, line 2)... 164,741
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances 0
b Less: Cost of goods sold.... 0
c Gross profit or (loss) (attach schedule)..... 0  
11 Other income (attach schedule)....... 0 0 0
12 Total. Add lines 1 through 11........ 549,625 549,625 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 168,763 84,382   84,381
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 0 0 0 0
b Accounting fees (attach schedule)....... 5,250 2,625 0 2,625
c Other professional fees (attach schedule).... 103,166 51,583 0 51,583
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 0 0 0 0
19 Depreciation (attach schedule) and depletion... 0 0 0
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 0 0 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 277,179 138,590 0 138,589
25 Contributions, gifts, grants paid....... 550,000 550,000
26 Total expenses and disbursements. Add lines 24 and 25 827,179 138,590 0 688,589
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -277,554
b Net investment income (if negative, enter -0-) 411,035
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.............      
2 Savings and temporary cash investments......... 382,134 128,370 128,370
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0  
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet     0  
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) bullet0
Less: allowance for doubtful accounts bullet     0  
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   0 0
b Investments—corporate stock (attach schedule)....... 4,196,815 Click to see attachment3,989,970 5,595,765
c Investments—corporate bonds (attach schedule)....... 7,645,553 Click to see attachment7,828,608 8,070,591
11 Investments—land, buildings, and equipment: basis bullet0
Less: accumulated depreciation (attach schedule) bullet0   0 0
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   0 0
14 Land, buildings, and equipment: basis bullet0
Less: accumulated depreciation (attach schedule) bullet0   0 0
15 Other assets (describe bullet) 0 0 0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,224,502 11,946,948 13,794,726
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) 0 0
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........ 12,224,502 11,946,948
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)..... 12,224,502 11,946,948
30 Total liabilities and net assets/fund balances (see instructions). 12,224,502 11,946,948
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
12,224,502
2
Enter amount from Part I, line 27a .....................
2
-277,554
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
11,946,948
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,946,948
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 270 Quanta Svcs P 2019-12-04 2020-03-25
b 150 Union Pacific P 2020-02-04 2020-05-20
c 375 Vanguard Small-Cap P 2019-12-23 2020-08-25
d 190 NXP Semiconductors P 2020-02-26 2020-08-10
e 3000 Bayer AG P 2018-11-15 2020-06-19
1450 Citizens Finl Group P 2018-11-15 2020-01-02
60 HCA Healthcare P 2014-04-22 2020-07-24
500 Paypal Hldgs P 2014-12-12 2020-07-24
40 Regeneron Pharma P 2018-04-13 2020-03-10
1000 Royal Dutch Shell P 2018-11-07 2020-07-16
925 Schwab Charles Corp P 2016-06-20 2020-05-01
3600 Schwab US TIPS ETF P 2018-11-15 2020-06-15
1250 Southwest Airlines P 2018-11-15 2020-07-24
725 Spirit Aerosystems P 2018-11-15 2020-03-12
1000 TJX Companies P 2017-06-21 2020-08-18
120000 Under Armour Note P 2016-12-27 2020-09-01
1300 US Foods Hldg Corp P 2019-07-02 2020-07-27
180 Unitedhealth Group P 2018-11-15 2020-06-05
100000 Valero Energy Note P 2016-12-20 2020-03-02
1550 Vanguard FTSE All-World Ex-US P 2017-08-22 2020-03-20
125 Vanguard Industrials P 2017-08-29 2020-12-16
1250 Vanguard Short Term Corp Bond P 2015-08-21 2020-06-09
450 Viacomcbs Inc Cl B P 2019-09-05 2020-09-21
115 Visa Inc P 2018-04-13 2020-01-27
250 Allergan PLC P 2018-11-15 2020-03-08
2575 Liberty Global P 2018-11-15 2020-05-15
85 Medtronic P 2019-05-02 2020-11-13
550 NXP Semiconductors P 2018-11-15 2020-08-10
120000 Discovery Communications Note P 2015-10-13 2020-05-18
120000 Avnet Note P 2015-10-13 2020-04-30
120000 Exelon Generation Note P 2015-03-04 2020-07-01
120000 GAP Note P 2014-12-18 2020-06-08
120000 KLA-Tencor Note P 2015-03-02 2020-03-02
120000 Arrow Electronics Note P 2015-02-23 2020-04-01
120000 Southern Copper Note P 2014-12-22 2020-04-16
120000 Symantec Note P 2014-12-26 2020-09-15
Capital Gain Dividends P 2018-11-15 2020-12-31
6720 Alerian MLP P 2019-10-29 2020-03-30
245 Abbott Labs P 2020-03-25 2020-04-24
351.350 Abbvie Inc P 2020-05-21 2020-12-11
50 Adobe Systems P 2020-04-24 2020-05-20
185 Advance Auto Parts P 2020-06-05 2020-07-10
120 Agilent Technologies P 2020-08-14 2020-12-07
35 Alphabet Inc Cl A P 2020-08-14 2020-11-10
9 Amazon.com Inc P 2019-09-05 2020-04-27
120000 Analog Devices Note P 2019-10-29 2020-02-25
295 Applied Materials P 2020-03-25 2020-12-16
90 Arsita Networks P 2020-09-01 2020-11-11
70 Autodesk Inc P 2020-05-14 2020-05-20
1355 BP PLC P 2020-05-14 2020-10-16
2500 Bancroft Conv Fund P 2020-03-03 2020-04-16
1085 Bank America Corp P 2019-10-29 2020-09-03
1795 Bank NY Mellon P 2020-05-21 2020-08-19
945 Bayer AG P 2019-10-29 2020-06-19
75 Berkshire Hathaway P 2019-05-13 2020-04-28
615 Bristol Myers Squibb P 2019-05-13 2020-01-29
950 Bristol Myers Contingent P 2019-11-21 2020-01-02
75 Broadcom Inc P 2020-02-26 2020-06-19
3900 Brookfield PPTY REIT P 2019-11-21 2020-03-30
405 CBRE Group P 2019-11-21 2020-04-28
100 Cigna Corp P 2020-07-29 2020-11-13
150 Carmax Inc P 2020-11-13 2020-11-16
800 Cerner Corp P 2019-11-21 2020-07-29
375 Cisco Systems Inc P 2019-11-21 2020-09-01
995 Comcast Corp Cl A P 2020-03-25 2020-11-13
1460 Conocophillips P 2019-11-21 2020-05-21
70 Constellation Brands P 2020-03-25 2020-12-09
120000 Constellation Brands Note P 2019-10-29 2020-10-21
950 Delta Air Lines P 2019-11-01 2020-03-25
350 Dupont de Nemours P 2019-11-21 2020-03-11
540 EOG Res Inc P 2020-07-16 2020-11-25
980 EBay Inc P 2019-11-21 2020-04-28
6000 Ellsworth Growth & Inc P 2019-11-21 2020-04-29
350 Facebook Inc P 2020-02-26 2020-05-15
450 Fidelity Natl Info P 2019-10-29 2020-07-08
395 Fiserv Inc P 2019-10-29 2020-10-02
12 Fleetcor Technologies P 2020-09-03 2020-12-03
50 General Dynamics P 2020-07-16 2020-12-16
95 Goldman Sachs Group P 2020-03-10 2020-09-01
400 Honeywell Intl P 2020-02-26 2020-11-30
475 Iqvia Holdings P 2019-11-01 2020-04-02
105 IShs Biotechnology P 2020-07-24 2020-08-27
205 JPMorgan Chase P 2020-03-25 2020-11-13
465 Johnson & Johnson P 2020-03-25 2020-10-21
20 Keurig Dr Pepper P 2020-10-20 2020-12-03
180 Lockheed Martin P 2020-03-17 2020-07-16
75 Marathon Petroleum P 2020-10-16 2020-12-16
75 Mastercard P 2020-03-25 2020-09-01
480 Merck & Co P 2019-11-01 2020-04-28
56 Mettler Toledo P 2020-03-25 2020-08-14
695 Mondelez Intl P 2019-12-26 2020-03-10
370 Nike Inc P 2020-03-25 2020-08-25
170 Norfolk Southern P 2020-05-20 2020-09-01
550 Nortonlifelock P 2019-10-29 2020-02-07
345 Pepsico P 2020-03-25 2020-11-13
310 Procter & Gamble P 2020-03-25 2020-08-07
270 Qualcomm Inc P 2020-02-26 2020-07-31
30 Regeneron Pharma P 2019-12-04 2020-05-14
120000 Roper Tech Note P 2019-03-15 2020-03-02
1055 Royal Dutch Shell P 2019-12-04 2020-07-16
150 S&P Global P 2020-08-19 2020-12-01
4450 SPDR Short Term Corp Bd P 2019-12-04 2020-06-15
155 Schwab Charles Corp P 2019-07-02 2020-05-21
85 SPDR Utilities Sector P 2020-05-14 2020-12-03
390 Starbucks Corp P 2020-02-26 2020-09-03
150 TJX Cos P 2020-06-19 2020-08-18
15 3M Company P 2020-10-21 2020-12-03
1455 US Foods Hldg P 2020-02-04 2020-07-27
133791.600 US Treasury Infl Bond P 2020-06-09 2020-11-19
134143.200 US Treasury Infl Bond P 2020-06-09 2020-11-19
40 Unitedhealth Group P 2020-10-14 2020-11-13
840 Valero Energy P 2019-11-21 2020-05-21
275 Vanguard FTSE All-World Ex-US Small P 2020-01-02 2020-03-30
700 Vanguard FTSE All-World Ex-US P 2020-01-02 2020-03-30
670 Vanguard FTSE Emerging Mkts P 2020-01-14 2020-07-14
65 Vanguard Industrials P 2019-12-13 2020-10-14
450 Vanguard Mid-Cap P 2019-12-23 2020-03-30
3140 Viacomcbs Inc P 2020-03-25 2020-12-18
95 Visa Inc P 2020-07-16 2020-09-03
525 VMWare Inc P 2019-10-29 2020-03-20
15 Waste Management P 2020-06-15 2020-12-03
975 Wells Fargo & Co P 2019-12-23 2020-09-01
120000 Zimmer Holdings Note P 2019-03-14 2020-03-02
165 Zoetis Inc P 2020-03-25 2020-04-28
225 Allergan PLC P 2019-09-24 2020-03-08
390 Medtronic PPLC P 2020-01-14 2020-11-13
30 Royalty Pharma P 2020-09-25 2020-11-16
120000 Activision Blizzard Note P 2019-12-04 2020-09-04
120000 Motorola Solutions Note P 2020-01-29 2020-09-14
120000 Delta Air Lines Note P 2019-03-28 2020-03-13
84000 Abbott Labs Note P 2017-10-18 2020-05-13
180 Alexion Pharma P 2018-11-15 2020-12-16
60 Alphabet Inc Cl A P 2018-11-15 2020-06-24
40 Anthem Inc P 2019-09-11 2020-11-13
360 Apple Inc P 2014-04-22 2020-12-14
1550 BP PLC P 2018-11-15 2020-10-16
100 Bank America P 2018-11-15 2020-12-16
230 Berkshire Hathaway B P 2018-11-15 2020-09-11
12 Booking Hldgs P 2017-08-22 2020-11-18
585 Bristol Myers Squibb P 2018-11-15 2020-11-13
55 Broadcom Inc P 2019-06-05 2020-12-02
1375 Brookfield Asset Mgmt P 2018-11-15 2020-12-07
970 CBRE Group P 2018-11-15 2020-12-11
1050 CVS Health Corp P 2018-11-15 2020-07-29
675 Capital One Financial P 2018-03-07 2020-05-01
760 Cisco Ssytems P 2018-11-15 2020-09-01
455 Citigroup Inc P 2018-11-15 2020-09-01
120000 Coach Inc Note P 2017-09-28 2020-08-27
175 Comcast Corp P 2017-11-14 2020-12-11
1875 Xtrackers CSI 300 China P 2018-11-15 2020-01-06
400 Disney Walt Co P 2018-02-09 2020-01-24
120000 Dollar General Note P 2015-02-23 2020-03-26
566 Dupont de Nemours P 2018-11-15 2020-03-11
580 EBay Inc P 2014-12-12 2020-07-15
120000 EBay Inc Note P 2016-08-09 2020-07-24
245 Fedex Corp P 2017-08-22 2020-08-25
120000 Goldman Sachs Note P 2019-05-16 2020-07-23
245 ISha Biotechnology Fund P 2018-11-15 2020-05-14
5000 IShs Floating Rate Bond P 2019-03-27 2020-05-08
560 JPMorgan Chase P 2018-11-15 2020-11-30
350 Johnson & Johnson P 2018-11-15 2020-04-15
225 Lowes Cos Inc P 2019-05-15 2020-07-10
90 Mastercard Inc P 2015-01-07 2020-01-27
205 Merck & Co P 2019-05-08 2020-10-14
175 Microsoft Corp P 2019-01-25 2020-02-06
1300 Morgan Stanley P 2019-02-19 2020-03-10
280 Nortonlifelock P 2019-04-10 2020-06-09
160 Pepsico Inc P 2015-03-13 2020-02-18
300 Qualcomm P 2018-11-15 2020-08-10
1250 Quanta Svcs P 2018-08-23 2020-03-25
(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 3,859   5,075 -1,216
b 24,875   27,681 -2,806
c 54,774   62,524 -7,750
d 22,794   22,731 63
e 57,648   76,741 -19,093
58,578   52,838 5,740
7,528   4,053 3,475
70,094   16,606 53,488
19,289   12,983 6,306
31,882   66,113 -34,231
30,737   26,952 3,785
214,124   197,328 16,796
40,597   53,757 -13,160
23,484   43,204 -19,720
57,572   35,015 22,557
112,356   113,557 -1,201
26,970   47,085 -20,115
54,256   41,442 12,814
106,900   98,740 8,160
59,131   80,002 -20,871
21,142   15,897 5,245
102,618   99,405 3,213
13,501   19,357 -5,856
23,303   14,032 9,271
48,165   43,995 4,170
55,700   72,875 -17,175
9,562   7,536 2,026
69,142   55,316 13,826
124,105   123,499 606
120,815   127,022 -6,207
120,000   123,020 -3,020
125,442   129,023 -3,581
125,048   123,402 1,646
120,000   126,700 -6,700
120,000   127,001 -7,001
120,000   122,009 -2,009
40   0 40
20,462   53,939 -33,477
22,860   16,930 5,930
36,187   28,073 8,114
19,133   17,026 2,107
24,713   27,304 -2,591
13,756   11,694 2,062
61,002   53,793 7,209
21,347   16,559 4,788
131,940   129,174 2,766
25,496   15,615 9,881
23,825   19,916 3,909
13,749   12,266 1,483
22,196   32,325 -10,129
50,625   60,465 -9,840
28,043   30,860 -2,817
66,639   62,934 3,705
18,172   14,992 3,180
14,117   15,373 -1,256
38,817   35,118 3,699
2,945   2,024 921
25,055   21,542 3,513
33,926   73,900 -39,974
17,702   20,389 -2,687
22,035   18,175 3,860
1,464   1,425 39
58,447   51,948 6,499
16,373   17,767 -1,394
48,724   43,786 4,938
63,047   68,532 -5,485
14,582   12,279 2,303
121,908   122,892 -984
30,183   52,927 -22,744
12,634   26,393 -13,759
27,849   25,968 1,881
39,417   33,060 6,357
59,845   65,559 -5,714
86,502   69,766 16,736
61,131   55,666 5,465
40,106   40,203 -97
3,168   2,981 187
7,646   7,461 185
20,706   16,732 3,974
75,515   67,545 7,970
48,262   67,476 -19,214
14,012   14,277 -265
23,007   22,760 247
68,094   65,391 2,703
601   587 14
65,559   53,470 12,089
3,066   2,276 790
26,224   22,317 3,907
36,800   37,919 -1,119
53,646   42,256 11,390
38,587   38,128 459
42,141   28,916 13,225
36,522   29,545 6,977
10,763   13,289 -2,526
49,815   46,069 3,746
41,865   37,370 4,495
27,160   21,762 5,398
17,017   8,961 8,056
132,610   120,117 12,493
33,321   33,410 -89
50,628   54,236 -3,608
139,361   139,185 176
5,151   6,278 -1,127
5,380   4,714 666
35,649   31,093 4,556
8,481   7,997 484
2,587   2,549 38
30,219   34,467 -4,248
141,558   138,492 3,066
140,178   137,639 2,539
14,260   12,921 1,339
56,100   52,608 3,492
25,646   30,789 -5,143
26,705   34,576 -7,871
28,334   30,536 -2,202
10,262   10,042 220
66,533   80,407 -13,874
93,608   92,647 961
19,879   18,371 1,508
57,810   78,721 -20,911
1,760   1,540 220
25,529   28,136 -2,607
129,196   117,258 11,938
20,530   17,482 3,048
43,348   37,712 5,636
42,976   37,755 5,221
1,259   1,219 40
122,234   120,722 1,512
126,576   124,714 1,862
120,000   119,845 155
91,299   86,283 5,016
23,953   21,790 2,163
86,897   64,383 22,514
13,276   10,033 3,243
45,925   6,092 39,833
26,885   54,968 -28,083
2,872   1,419 1,453
49,194   45,968 3,226
24,748   21,830 2,918
36,910   31,128 5,782
22,259   14,665 7,594
51,495   36,001 15,494
60,303   33,418 26,885
67,577   64,980 2,597
41,377   65,642 -24,265
31,653   35,296 -3,643
24,552   28,180 -3,628
122,149   124,505 -2,356
8,892   6,428 2,464
56,146   48,085 8,061
51,815   40,956 10,859
120,631   117,255 3,376
20,432   64,596 -44,164
28,908   13,582 15,326
124,093   121,151 2,942
52,352   51,196 1,156
129,031   128,626 405
31,764   25,694 6,070
249,805   254,433 -4,628
62,642   45,296 17,346
48,959   39,993 8,966
31,945   24,166 7,779
28,863   7,535 21,328
16,431   16,002 429
31,975   18,840 13,135
49,269   54,301 -5,032
5,766   6,643 -877
23,283   15,124 8,159
32,914   16,087 16,827
38,593   42,612 -4,019
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       -1,216
b       -2,806
c       -7,750
d       63
e       -19,093
      5,740
      3,475
      53,488
      6,306
      -34,231
      3,785
      16,796
      -13,160
      -19,720
      22,557
      -1,201
      -20,115
      12,814
      8,160
      -20,871
      5,245
      3,213
      -5,856
      9,271
      4,170
      -17,175
      2,026
      13,826
      606
      -6,207
      -3,020
      -3,581
      1,646
      -6,700
      -7,001
      -2,009
      40
      -33,477
      5,930
      8,114
      2,107
      -2,591
      2,062
      7,209
      4,788
      2,766
      9,881
      3,909
      1,483
      -10,129
      -9,840
      -2,817
      3,705
      3,180
      -1,256
      3,699
      921
      3,513
      -39,974
      -2,687
      3,860
      39
      6,499
      -1,394
      4,938
      -5,485
      2,303
      -984
      -22,744
      -13,759
      1,881
      6,357
      -5,714
      16,736
      5,465
      -97
      187
      185
      3,974
      7,970
      -19,214
      -265
      247
      2,703
      14
      12,089
      790
      3,907
      -1,119
      11,390
      459
      13,225
      6,977
      -2,526
      3,746
      4,495
      5,398
      8,056
      12,493
      -89
      -3,608
      176
      -1,127
      666
      4,556
      484
      38
      -4,248
      3,066
      2,539
      1,339
      3,492
      -5,143
      -7,871
      -2,202
      220
      -13,874
      961
      1,508
      -20,911
      220
      -2,607
      11,938
      3,048
      5,636
      5,221
      40
      1,512
      1,862
      155
      5,016
      2,163
      22,514
      3,243
      39,833
      -28,083
      1,453
      3,226
      2,918
      5,782
      7,594
      15,494
      26,885
      2,597
      -24,265
      -3,643
      -3,628
      -2,356
      2,464
      8,061
      10,859
      3,376
      -44,164
      15,326
      2,942
      1,156
      405
      6,070
      -4,628
      17,346
      8,966
      7,779
      21,328
      429
      13,135
      -5,032
      -877
      8,159
      16,827
      -4,019
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 2 164,741
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 5,713
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  
3 Add lines 1 and 2........................... 3 5,713
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,713
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 240
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,740
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 2,027
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,027 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 addressbullet  
    14
    The books are in care ofbulletFiduciary Partners Trust Co Telephone no.bullet (920) 380-9960

    Located atbullet3913 W Prospect Avenue Suite 201AppletonWI ZIP+4bullet54914
    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
     
    No
    .........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
    Fiduciary Partners Co-Trustee
    2.75     		34,568    
    3913 W Prospect Avenue
    Appleton,WI54914
    Katherine Fischer Co-Trustee
    14.00     		134,195    
    1817 Lake Shore Road
    Grafton,WI53024
    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
     
    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 Distributions made to forty-one assorted organizations used for operating or program expenses with all grants considered and determined by the individual trustee based on received requests 0
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    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
    12,682,469
    b
    Average of monthly cash balances.......................
    1b
    374,833
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,057,302
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    13,057,302
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    195,860
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,861,442
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    643,072
    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
    643,072
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,713
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,713
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    637,359
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    637,359
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    637,359
    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
    688,589
    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
    688,589
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    688,589
    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 7 637,359
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 19,014
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 688,589
    a Applied to 2019, but not more than line 2a 19,014
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount.....  
    e Remaining amount distributed out of corpus 32,216
    5 Excess distributions carryover applied to 2020.    
    (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 32,216
    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......     		 
    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 .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		637,359
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		32,216
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 32,216
    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
            0
    b 85% of line 2a ......... 0 0 0 0 0
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		        0
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		        0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		0 0 0 0 0
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		        0
    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) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Acts Housing
    2414 W Vliet Street
    Milwaukee,WI53205     		  Public Charity Applied to Home Ownership Program 21,500
    Adelante Mujer
    375 Gillett Street
    Fond du Lac,WI54935     		  Public Charity Student's medical school expenses 2,500
    American Red Cross SE Wisconsin
    2600 W Wisconsin Avenue
    Milwaukee,WI53233     		  Public Charity Fund disaster recovery servcies 50,000
    Audio Braille Literacy Enhncmnt
    803 W Weeks Street
    Milwaukee,WI53233     		  Public Charity Cost of transcribing printed materials into braille formats 45,000
    Beyond Vision
    5316 W State Street
    Milwaukee,WI53208     		  Public Charity Conduct job training 15,000
    Broadscope Disablity Services
    6102 W Layton Avenue
    Milwaukee,WI53220     		  Public Charity Respite Care Programs 2,500
    Congregation Emanu-El B'Ne Jeshurun
    2020 W Brown Deer Road
    Milwaukee,WI53217     		  Public Charity Technology response to COVID-19 10,000
    Creative Community Liviing Services
    314 East Main Street
    Watertown,WI53094     		  Public Charity Group Home improvement 5,000
    Discovery World
    500 N Harbour Drive
    Milwaukee,WI53202     		  Public Charity Support STEM Programs 9,000
    Feeding America E Wisconsin
    1700 W Fond du Lac Avenue
    Milwaukee,WI53205     		  Public Charity Expenses of food bank 5,000
    Friends of Boerner Botanical Garden
    9400 Boerner Drive
    Hales Corners,WI53130     		  Public Charity Children's environmental education 50,000
    Girls Rock Camp Madison
    PO Box 45587
    Madison,WI53744     		  Public Charity Expenses of Summer Camps 23,000
    Grand Avenue Club
    210 E Michigan Street
    Milwaukee,WI53202     		  Public Charity Training for mentally ill people 8,000
    Guardian Whiskers Inc
    322 Junction Road
    Madison,WI53717     		  Public Charity Costs of short story program 5,000
    HEAR Wisconsin
    10243 W National Avenue
    Milwaukee,WI53227     		  Public Charity Fund Kellogg Child Program 23,000
    Hope Center
    502 N East Avenue
    Waukesha,WI53186     		  Public Charity Expenses for Outreach Day Care Center 6,000
    House of Hope
    1660 Christiana Street
    Green Bay,WI54303     		  Public Charity Operating the emergency shelter 10,000
    JFS Housing Inc
    1300 N Jackson Street
    Milwaukee,WI53202     		  Public Charity Residential meal programs 5,000
    Life Navigators
    7203 W Center Street
    Milwaukee,WI53210     		  Public Charity Programs for disabled people 10,000
    Marquette U College of Journalism
    1250 W Wisconsin Avenue
    Milwaukee,WI53201     		  Public Charity Scholarships 10,000
    Meta House
    2625 N Weil Street
    Milwaukee,WI53212     		  Public Charity Costs of addiction programs 16,000
    Milwaukee Center for Independence
    2020 W Wells Street
    Milwaukee,WI53233     		  Public Charity Children's Programs 8,000
    Milwaukee Cnty War Memorial Center
    750 N Lincoln Memorial Drive
    Milwaukee,WI53202     		  Public Charity Maintenance expenses 10,000
    Milwaukee Rescue Mission
    830 N 19th Street
    Milwaukee,WI53233     		  Public Charity Costs of residential shelter 15,000
    Milwaukee Women's Center
    728 N James Lovell Street
    Milwaukee,WI53233     		  Public Charity Emergency Shelter expenses 6,000
    Milwaukee Youth Symphony Orchestra
    325 W Walnut Street
    Milwaukee,WI53212     		  Public Charity Financial Aid 20,000
    Pearls for Teen Girls
    1805 N Martin Luther King Drive
    Milwaukee,WI53212     		  Public Charity Group counseling programs 5,000
    Penfield Children's Center
    833 N 26th Street
    Milwaukee,WI53233     		  Public Charity General operating expenses 8,000
    Portal Inc
    1015 Cedar Creek Road
    Grafton,WI53024     		  Public Charity Provide opportunities for disabled 20,000
    Rawhide Inc
    E7475 Rawhide Road
    New London,WI54961     		  Public Charity Costs of counseling programs 7,500
    St Ann's Ctr for Intergenerational
    2801 E Morgan Avenue
    Milwaukee,WI53207     		  Public Charity Meet needs of low income residents 21,000
    Saint Francis Children's Center
    6700 N Port Washington Road
    Milwaukee,WI53233     		  Public Charity Expenses of Childhood Education 10,000
    St John's Communities
    1840 N Prospect Avenue
    Milwaukee,WI53202     		  Public Charity Project to renovate Labyrinth Floor 10,000
    Saint Lawrence Seminary
    301 Church Street
    Mount Calvary,WI53057     		  Public Charity Educational scholarships 12,000
    Salvation Army
    11315 W Watertown Plank Road
    Milwaukee,WI53226     		  Public Charity Feed the Kids Program 12,000
    Special Olympics Wisconsin
    W5361 County Road KK
    Appleton,WI54915     		  Public Charity Programs for domestic violence 6,000
    United Community Center
    1028 S 9th Street
    Milwaukee,WI53204     		  Public Charity UCC Early Learning Academy 10,000
    University of Wisconsin - Milwaukee
    1440 E North Avenue
    Milwaukee,WI53202     		  Public Charity For Graduate Student Excellence Fund 8,000
    Versiti Blood Research Foundation
    8733 W Watertown Plank Road
    Milwaukee,WI53233     		  Public Charity Stem Cell and Therapy Research 10,000
    Wisconsin Humane Society
    4500 W Wisconsin Avenue
    Milwaukee,WI53208     		  Public Charity General operating expenses 15,000
    Wisconsin Veteran's Network
    6317 W Greenfield Avenue
    Milwaukee,WI53214     		  Public Charity Veteran counseling programs 5,000
    Total .................................bullet 3a 550,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 384,884  
    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 ............     		    18 164,741  
    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).. 0 549,625 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    549,625
    (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:
    FRANCIE LUKE SILVERMAN FOUNDATION UNDER THE F SILVERMAN CHARITABLE TR
    EIN:
    32-6303388
    Name of Bond End of Year Book Value End of Year Fair Market Value
    120000 Abbvie Inc 130,436 133,799
    120000 American Intl Group 128,077 132,730
    120000 Analog Devices 130,608 136,264
    120000 Bank America 127,228 139,689
    120000 Block Financial 126,288 127,647
    120000 Broadcom Corp 133,666 134,866
    120000 CBRE Services 140,741 141,600
    120000 Capital One Financial 124,891 128,386
    120000 Cintas Corp 139,140 138,098
    120000 Citigroup Inc 123,017 126,602
    120000 Coach Inc 129,559 129,442
    120000 Computer Sciences 122,869 126,587
    120000 Crane Corp 126,599 131,635
    120000 Crown Castle Intl 121,088 135,242
    120000 Cubesmart LP 122,099 131,989
    120000 Delphi Corp 126,874 131,808
    120000 Discovery Communications 132,274 131,542
    120000 DowDuPont 139,276 140,083
    120000 Duke Energy 123,188 121,669
    120000 Eastman Chemical 125,704 125,117
    120000 EBay Inc 121,969 130,612
    120000 Express Scripts Holding 121,658 126,627
    120000 Family Dollar Stores 124,039 120,385
    120000 Fidelity Natl Information Svcs 127,241 129,441
    10000 Flowserve Corp 101,840 105,837
    140000 Hewlett Packard Co 143,788 148,470
    120000 Hewlett Packard Enterprise 123,188 140,492
    120000 Host Hotels & Resorts 116,843 128,956
    120000 Humana Inc 121,154 132,737
    120000 Ingredion Inc 132,874 133,274
    120000 JPMorgan Chase 122,226 133,969
    120000 Kinder Morgan Energy 126,830 120,907
    120000 Kraft Heinz Foods 124,114 131,716
    120000 L3 Communications 122,059 127,759
    120000 Marathon Petroleum 127,135 120,900
    120000 Marathon Petroleum 122,504 130,650
    120000 Micron Technology 140,669 141,450
    120000 Morgan Stanley 121,248 129,994
    120000 Motorola Solutions 126,667 126,851
    140000 National Fuel Gas 140,913 146,662
    120000 O'Reilly Automotive 136,950 137,045
    120000 Parker-Hannifin Corp 127,360 131,208
    120000 Phillips 66 Partners 129,389 129,637
    120000 Priceline Group 134,818 135,824
    120000 Quest Diagnostics 122,578 132,294
    120000 RPM International 123,305 123,867
    120000 Rockwell Collins 122,099 123,145
    120000 Roper Technologies 129,667 138,230
    120000 Southern Power 132,724 137,540
    120000 TCI Communications 162,935 160,930
    120000 YJX Companies 133,981 133,895
    120000 Viacom Inc 122,762 130,443
    120000 Walgreens Boots Alliance 124,422 132,246
    120000 Wells Fargo & Co 124,171 127,056
    100000 Williams Partners 102,749 103,194
    120000 YUM Brands Inc 122,821 121,200
    120000 Zions Bancorporation 124,313 128,297
    5000 SPDR Short Term Corp Bond 156,504 157,000
    127734 US Treasury Infl Index Bond 2027 135,518 143,661
    131501 US Treasury Infl Index Bond 2026 138,915 146,747
    131760 US Treasury Infl Index Bond 2025 138,046 144,648

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    FRANCIE LUKE SILVERMAN FOUNDATION UNDER THE F SILVERMAN CHARITABLE TR
    EIN:
    32-6303388
    Name of Stock End of Year Book Value End of Year Fair Market Value
    635 Abbvie Inc 51,867 68,040
    475 Agilent Technologies 45,798 56,283
    120 Alexion Pharmaceuticals 12,378 18,749
    100 Alphabet Inc Cl A 81,422 175,264
    56 Amazon.com Inc 91,095 182,388
    160 American Tower Corp 40,855 35,914
    190 Anthem Inc 31,719 61,007
    2110 Apple Inc 32,960 279,976
    615 Applied Materials 35,119 53,074
    95 Arista Networks 21,022 27,604
    110 Autodesk Inc 27,718 33,587
    52 Autozone Inc 57,721 61,643
    2900 Bank of America 43,123 87,899
    235 Becton Dickinson 59,321 58,802
    350 Berkshire Hathaway Cl B 69,219 81,154
    13 Booking Holdings 23,649 28,954
    2250 Bristol Myers Squibb 63,849 75,987
    170 Broadcom Inc 45,327 74,435
    835 CBRE Group 30,899 52,371
    275 Cigna Corp 49,982 57,249
    565 Carmax Inc 54,016 53,370
    965 Cisco Systems 31,089 43,184
    1395 Citigroup Inc 68,064 86,016
    215 Citrix Systems 27,776 27,971
    1325 Comcast Corp 48,662 69,430
    255 Constellation Brands 45,232 55,858
    710 Dupont de Nemours 40,118 50,488
    845 EOG Res Inc 40,635 42,140
    1385 EBay Inc 41,654 69,596
    390 Facebook Inc 65,568 106,532
    155 Fedex Corporation 29,540 40,241
    220 Fleetcor Technologies 53,549 60,023
    375 General Dynamics 55,958 55,807
    225 Goldman Sachs Group 39,629 59,335
    415 HCA Healthcare 28,034 68,251
    195 Honeywell Intl 29,680 41,477
    1395 Intel Corp 67,763 69,499
    335 JPMorgan Chase Co 25,573 42,568
    720 Johnson & Johnson 88,042 113,314
    1460 Keurig Dr Pepper 42,264 46,720
    320 L3Harris Technologies 61,806 60,486
    605 Lilly Eli & Co 89,941 102,148
    515 Lowes Cos Inc 57,078 82,663
    1075 Marathon Petroleum 32,627 44,462
    190 Mastercard Inc 33,114 67,819
    1000 Merck & Co 77,294 81,800
    335 Micorsoft 86,361 285,810
    775 Micron Technology 35,249 58,264
    925 Mondelez Intl 49,647 54,085
    200 Nike Inc 12,914 28,294
    125 Norfolk Southern 21,724 29,701
    2950 NortonLifeLock 63,264 61,301
    1075 Oracle Corporation 63,441 69,542
    375 Pepsico Inc 41,243 55,613
    550 Procter & Gamble 63,487 76,527
    350 Qualcomm Inc 17,484 53,319
    1500 SPDR Utilities Select Sector 84,019 94,050
    265 Starbucks Corp 20,594 28,350
    250 Take Two Interactive 40,625 51,947
    410 3M Company 69,664 71,664
    300 UnitedHealth Group 81,211 105,204
    150 Vertex Pharmaceuticals 41,249 35,451
    375 Visa Inc 58,357 82,024
    390 VMWare Inc 54,749 54,701
    450 Waste Management 48,185 53,068
    1850 Wells Fargo & Co 49,811 55,833
    2275 Liberty Global 48,730 53,804
    550 NXP Semiconductors 17,315 27,669
    365 Medtronic PLC 32,215 42,756
    825 Royalty Pharma 33,519 41,291
    1340 Brookfield Asset Managment 34,623 55,302
    455 Check Point Software 54,578 60,474
    655 IShares NASDAQ Biotechnology 42,672 62,111
    475 Vanguard FTSE All-World Small-Cap 49,856 57,874
    1165 Vanguard FTSE Emerging Markets 47,080 58,378
    500 Vanguard Industrials ETF 65,639 84,995
    3900 Vanguard Mortgage Backed Securities 200,737 210,873
    405 Vanguard Mid Cap 63,040 83,742
    725 Vanguard Small Cap Value ETF 106,939 140,170