Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
John and Elaine Andrist Charitable Trust
 
Number and street (or P.O. box number if mail is not delivered to street address)100 Cherokee Avenue
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Bismarck, ND58501
A Employer identification number

83-6228726
B Telephone number (see instructions)

(701) 240-3318
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$3,454,212J 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) 55,056
2 Check bullet.............
3 Interest on savings and temporary cash investments 66 66  
4 Dividends and interest from securities... 64,063 64,063  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -7,531
b Gross sales price for all assets on line 6a 1,459,727
7 Capital gain net income (from Part IV, line 2)... 0
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........ 111,654 64,129  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 5,530 0   5,530
c Other professional fees (attach schedule).... Click to see attachment 49,822 39,701   10,121
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 770 665   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 1,273 0   1,273
23 Other expenses (attach schedule)....... Click to see attachment 24 0   24
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,419 40,366   16,948
25 Contributions, gifts, grants paid....... 222,682 222,682
26 Total expenses and disbursements. Add lines 24 and 25 280,101 40,366   239,630
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -168,447
b Net investment income (if negative, enter -0-) 23,763
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 173,204 117,051 117,051
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)....... 1,312,362 Click to see attachment2,889,716 2,889,716
c Investments—corporate bonds (attach schedule)....... 140,834 0 0
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,625,866 Click to see attachment447,436 447,436
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,132 Click to see attachment9 Click to see attachment9
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,253,398 3,454,212 3,454,212
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 3,253,398 3,454,212
29 Total net assets or fund balances (see instructions)..... 3,253,398 3,454,212
30 Total liabilities and net assets/fund balances (see instructions). 3,253,398 3,454,212
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
3,253,398
2
Enter amount from Part I, line 27a .....................
2
-168,447
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
369,261
4
Add lines 1, 2, and 3 ..........................
4
3,454,212
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,454,212
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 Publicly Traded Securities      
b Publicly Traded Securities      
c Greater Northwest Publishing, Inc. D    
d Capital Gains Dividends P    
e
(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 930,117   934,549 -4,432
b 511,396   514,709 -3,313
c 15,000   18,000 -3,000
d 3,214     3,214
e
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       -4,432
b       -3,313
c       -3,000
d       3,214
e
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 -7,531
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................................ 1 330
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........................... 3 330
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- ..... 5 330
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 320
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 200
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 520
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 10 190
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet190 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)
    bulletND
    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 instructionsClick to see attachment.................
    12
    Yes
     
    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 ofbulletSteve Andrist Telephone no.bullet (701) 240-3318

    Located atbullet100 Cherokee AvenueBismarckND ZIP+4bullet58501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Steven J Andrist Trustee
    5.00     		0 0 0
    100 Cherokee Avenue
    Bismarck,ND58501
    Stanton L Andrist Trustee
    5.00     		0 0 0
    100 Cherokee Avenue
    Bismarck,ND58501
    Levi Andrist Trustee
    5.00     		0 0 0
    100 Cherokee Avenue
    Bismarck,ND58501
    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
    2,931,615
    b
    Average of monthly cash balances.......................
    1b
    154,455
    c
    Fair market value of all other assets (see instructions)................
    1c
    30,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,116,070
    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
    3,116,070
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    46,741
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,069,329
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    153,466
    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
    153,466
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    330
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    330
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    153,136
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    153,136
    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
    153,136
    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
    239,630
    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
    239,630
    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
    239,630
    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 7 153,136
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 47,633
    b Total for prior years:20, 20, 20 0
    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$ 239,630
    a Applied to 2019, but not more than line 2a 47,633
    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..... 153,136
    e Remaining amount distributed out of corpus 38,861
    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 38,861
    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) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		38,861
    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.... 38,861
    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 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
    Northwest North Dakota Community Foundation
    PO Box 371
    Williston,ND588020371     		  PC To provide assistance to organizations and other entities in Crosby, North Dakota, and the surrounding community which qualify for tax exemption under Section 170(c)(2)(B). 222,682
    Total .................................bullet 3a 222,682
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 66  
    4 Dividends and interest from securities....     14 64,063  
    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 -7,531  
    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 56,598 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    56,598
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    John and Elaine Andrist Charitable Trust
     
    Employer identification number

    83-6228726
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    John and Elaine Andrist Charitable Trust
          		Employer identification number
    83-6228726
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    John Andrist Estate
     
    100 Cherokee Ave
     
    Bismarck, ND58501

    		$ 55,056


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    John and Elaine Andrist Charitable Trust
          		Employer identification number

    83-6228726
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 Greater Northwest Publishing Stock $ 54,000 2020-01-01
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    John and Elaine Andrist Charitable Trust
          		Employer identification number

    83-6228726
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    John and Elaine Andrist Charitable Trust
    EIN:
    83-6228726
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting Fees 5,530 0   5,530

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    John and Elaine Andrist Charitable Trust
    EIN:
    83-6228726
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMDOCS LIMITED ORD 5,603 5,603
    AON PLC 6,549 6,549
    ATLASSIAN CORP PLC 4,210 4,210
    ACCENTURE PLC IRELAND 18,807 18,807
    EATON CORPORATION PLC 8,049 8,049
    EVEREST RE GROUP LTD 3,043 3,043
    ICON PLC ORD 5,459 5,459
    MEDTRONIC PLC 17,454 17,454
    APTIV PLC 2,997 2,997
    STERIS PLC 9,667 9,667
    ALCON INC 15,505 15,505
    CHUBB LTD 7,696 7,696
    TE CONNECTIVITY LTD 8,596 8,596
    ASML HOLDING NV 18,046 18,046
    FERRARI N V NEW 8,492 8,492
    AIA GROUP LIMITED 18,966 18,966
    ABBOTT LABORATORIES 2,956 2,956
    ADYEN N V 9,650 9,650
    ALPHABET INC 21,032 21,032
    AMADEUS IT GROUP S A 10,421 10,421
    AMERICAN EXPRESS CO 14,388 14,388
    AMPHENOL CORP CL A 3,923 3,923
    ANALOG DEVICES INC 17,137 17,137
    ANSYS INC 16,735 16,735
    APPLE INC 17,913 17,913
    APPLIED MATERIALS INC 2,416 2,416
    ATLAS COPCO AB ADR NEW REPSTG 10,665 10,665
    AVERY DENNISON CORP 3,568 3,568
    BWX TECHNOLOGIES INC 5,968 5,968
    BANK OF AMERICA CORP 11,245 11,245
    W R BERKLEY CORP 4,782 4,782
    BERKSHIRE HATHAWAY INC DEL 5,101 5,101
    BIO-TECHNE CORP 15,560 15,560
    BLACK KNIGHT INC 9,984 9,984
    BLACKLINE INC 14,138 14,138
    BOEING CO 7,492 7,492
    BOOZ ALLEN HAMILTON HOLDING 4,446 4,446
    BOSTON SCIENTIFIC CORP 7,334 7,334
    BRIGHT HORIZONS FAMILY 6,401 6,401
    BROOKS AUTOMATION INC NEW 8,278 8,278
    CBRE GROUP INC 10,286 10,286
    CDW CORP 1,845 1,845
    CSL LTD 16,935 16,935
    CABLE ONE INC 15,594 15,594
    CANADIAN PAC RY LTD 15,948 15,948
    CARMAX INC 10,107 10,107
    CATERPILLAR INC 2,366 2,366
    CISCO SYSTEMS INC 5,370 5,370
    COCA-COLA CO 8,226 8,226
    COMCAST CORP CL A 7,493 7,493
    COMMERCE BANCSHARES INC 2,759 2,759
    CONOCOPHILLIPS 6,438 6,438
    CORTEVA INC 3,949 3,949
    COSTAR GROUP INC 10,167 10,167
    COUPA SOFTWARE INC 2,033 2,033
    CROWDSTRIKE HLDGS INC 4,448 4,448
    DANAHER CORP 6,664 6,664
    WALT DISNEY CO 4,167 4,167
    DOLLAR GENERAL CORP NEW 12,618 12,618
    DOLLAR TREE INC 5,078 5,078
    DSV PANALPINA AS 14,000 14,000
    ECOLAB INC 14,063 14,063
    ELECTRONIC ARTS 3,877 3,877
    ENTERGY CORP NEW 5,891 5,891
    ENVESTNET INC 6,007 6,007
    EXPERIAN GROUP LTD ADR 15,374 15,374
    FASTENAL CO 9,473 9,473
    FIDELITY NATL INFORMATION SVCS 7,356 7,356
    FIRST AMERICAN FINANCIAL CORP 7,228 7,228
    FISERV INC 5,010 5,010
    GARTNER INC NEW CL A 5,286 5,286
    GLAXOSMITHKLINE PLC SPONS ADR 368 368
    GUIDEWIRE SOFTWARE INC 6,437 6,437
    HDFC BANK LTD 15,969 15,969
    HAEMONETICS CORP 4,038 4,038
    HASBRO INC 3,461 3,461
    HEICO CORP NEW 7,726 7,726
    HEXCEL CORP NEW 4,219 4,219
    HOME DEPOT INC 4,516 4,516
    HONEYWELL INTERNATIONAL INC 13,826 13,826
    HOST HOTELS & RESORTS INC 3,965 3,965
    HUDSON PACIFIC PROPERTIES INC 3,099 3,099
    HUMANA INC 4,513 4,513
    HUNTSMAN CORP 5,757 5,757
    IDEXX LABS INC 4,999 4,999
    ILLUMINA INC 12,580 12,580
    INTERCONTINENTAL EXCHANGE INC 14,296 14,296
    INTUITIVE SURGICAL INC NEW 7,363 7,363
    IQVIA HOLDINGS INC 3,404 3,404
    JPMORGAN CHASE & CO 16,900 16,900
    JOHNSON & JOHNSON 23,764 23,764
    KANSAS CITY SOUTHERN INDLS INC 5,307 5,307
    LVMH MOET HENNESSY LOUIS 15,878 15,878
    LABORATORY CORP AMERICA 2,646 2,646
    LAMAR ADVERTISING CO NEW 3,745 3,745
    ESTEE LAUDER COMPANIES INC CL 5,856 5,856
    LONZA GROUP AG 11,132 11,132
    LOWES COMPANIES INC 12,841 12,841
    LULULEMON ATHLETICA INC 12,181 12,181
    M & T BK CORP 6,492 6,492
    MARATHON PETE CORP 2,316 2,316
    MARAVAI LIFESCIENCES HLDGS INC 1,851 1,851
    MARKEL CORP HOLDING CO 13,433 13,433
    MARSH & MCLENNAN COS INC 4,797 4,797
    MARRIOTT INTERNATIONAL NEW A 3,166 3,166
    MASIMO CORP 1,879 1,879
    MCDONALDS CORP 9,442 9,442
    MERCADOLIBRE INC 23,453 23,453
    METTLER TOLEDO INTERNATIONAL 9,117 9,117
    MICROSOFT CORP 32,028 32,028
    MONDELEZ INTERNATIONAL INC 12,630 12,630
    MOODYS CORP 12,480 12,480
    NESTLE S A ADR 11,205 11,205
    NISOURCE INC 6,813 6,813
    NORFOLK SOUTHERN CORP 6,415 6,415
    NUVASIVE INC 1,690 1,690
    OKTA INC 4,831 4,831
    OLD DOMINION FREIGHT LINE INC 4,880 4,880
    PNC FINANCIAL SERVICES GROUP 2,533 2,533
    PALO ALTO NETWORKS INC 2,488 2,488
    PAYPAL HOLDINGS INC 3,513 3,513
    PEPSICO INC 8,157 8,157
    PERNOD RICARD S A 8,020 8,020
    PFIZER INC 2,540 2,540
    PIONEER NATURAL RESOURCES CO 3,303 3,303
    PROCTER & GAMBLE CO 12,105 12,105
    PROGRESSIVE CORPORATION 6,229 6,229
    PROLOGIS INC 6,877 6,877
    PROS HLDGS INC 8,936 8,936
    QUALYS INC 5,972 5,972
    RAYTHEON TECHNOLOGIES CORP 3,289 3,289
    RESMED INC 14,029 14,029
    ROPER TECHNOLOGIES INC 11,639 11,639
    ROSS STORES INC 9,579 9,579
    SBA COMMUNICATIONS CORP NEW 16,081 16,081
    SS&C TECHNOLOGIES HOLDINGS INC 3,783 3,783
    SALESFORCE COM INC 2,448 2,448
    CHARLES SCHWAB CORP 3,925 3,925
    SHOPIFY INC 11,320 11,320
    SIKA AG 9,930 9,930
    SMITH & NEPHEW P L C 9,783 9,783
    A O SMITH CORP 3,234 3,234
    STARBUCKS CORP 5,777 5,777
    STORE CAPITAL CORP 4,859 4,859
    SYSCO CORP 5,421 5,421
    TAIWAN SEMICONDUCTOR 23,880 23,880
    TELEFLEX INC 14,405 14,405
    TENCENT HOLDINGS LTD ADR 11,274 11,274
    TEXAS INSTRUMENTS INC 6,401 6,401
    TEXAS PACIFIC LAND TRUST 2,908 2,908
    THERMO FISHER SCIENTIFIC INC 6,055 6,055
    TRANSDIGM GROUP INC 11,758 11,758
    TWILIO INC 4,401 4,401
    TYLER TECHNOLOGIES INC 2,183 2,183
    ULTA BEAUTY INC 5,456 5,456
    VEEVA SYSTEMS INC 8,168 8,168
    VERIZON COMMUNICATIONS 5,875 5,875
    VERISK ANALYTICS INC 14,116 14,116
    VIATRIS INC 1,705 1,705
    VISA INC CL A 9,405 9,405
    VULCAN MATERIALS CO 13,941 13,941
    WAL-MART INC 6,198 6,198
    WASTE CONNECTIONS INC 11,078 11,078
    WASTE MANAGEMENT INC 4,363 4,363
    WOODWARD INC 5,469 5,469
    ZIMMER BIOMET HOLDINGS INC 5,393 5,393
    ZOETIS INCORPORATED 4,634 4,634
    Greater Northwestern Pushlishing 30,000 30,000
    ANSYS Inc Com 7,640 7,640
    Abbott Labs 3,723 3,723
    Abbvie Inc Shs 7,822 7,822
    Accenture Plc Shs 17,240 17,240
    Adobe Inc Shs 16,004 16,004
    Advance Auto Parts Inc 1,890 1,890
    Air Products&Chem 5,464 5,464
    Akamai Technologies Inc 1,890 1,890
    Alcon Sa Act Nom 5,542 5,542
    Alexandria Real Est Eqts Reit 713 713
    Alexion Pharms Inc 1,719 1,719
    Allegion Plc Shs 4,190 4,190
    Allstate Corp Del Com 2,748 2,748
    Alphabet Inc Shs Cl A 8,763 8,763
    Altria Group Inc 3,936 3,936
    Amazon Com Inc Com 13,028 13,028
    Amer Express Company 9,431 9,431
    Ameren Corp 1,249 1,249
    American International Group Inc 2,537 2,537
    American Tower Reit Inc (Hldg Co) Shs 4,040 4,040
    Ameriprise Finl Inc 5,441 5,441
    Amerisourcebergen Corp 2,542 2,542
    Amgen Inc Com 12,646 12,646
    Amn Elec Power Co 1,332 1,332
    Analog Devices Inc Com 6,352 6,352
    Anthem Inc 4,495 4,495
    Aon Plc Reg Shs 5,070 5,070
    Apollo Global Mgmt Llc Reg Cl A 3,674 3,674
    Apple Inc 49,493 49,493
    Applied Material Inc 2,330 2,330
    Aptiv Plc Shs 1,694 1,694
    Asml Hldg Nv Ny Reg Shs 1,463 1,463
    AT&T Inc 5,091 5,091
    Atlassian Corp Plc 935 935
    Automatic Data Proc 5,991 5,991
    Avalonbay Cmmun Inc Reit 1,925 1,925
    Avery Dennison Corp 931 931
    Baxter Interntl Inc 1,123 1,123
    Becton Dickinson Co 4,254 4,254
    Best Buy Co Inc 2,395 2,395
    Biogen Inc 2,204 2,204
    Biomarin Pharmaceuticals 1,228 1,228
    Blackrock Inc 11,545 11,545
    Blackstone Group Inc Com Cl A 5,055 5,055
    Booz Allen Hamilton Hldg Class A 1,395 1,395
    Boston Pptys Inc Reit 1,985 1,985
    Boston Scientific Corp 2,337 2,337
    Bristol-Myers Squibb Co 6,451 6,451
    Broadcom Ltd 10,508 10,508
    Cabot Oil & Gas Corp 4,233 4,233
    Cadence Design Sys Inc 1,910 1,910
    Capital One Finl 5,931 5,931
    Cardinal Health Inc Ohio 589 589
    Carlisle Cos Inc 937 937
    Cbre Group Inc Cl A 1,192 1,192
    Chevron Corp 10,303 10,303
    Chubb Ltd 17,239 17,239
    Cie Generale Des Etablissements Michelin 4,681 4,681
    Cigna Corp Reg Shs 6,037 6,037
    Cinn Fincl Crp Ohio 3,932 3,932
    Cintas Corp Ohio 1,060 1,060
    Cisco Systems Inc Com 12,396 12,396
    Citigroup Inc Com New 6,721 6,721
    Citrix Systems Inc Com 1,952 1,952
    Cme Group Inc 8,010 8,010
    Cms Energy Corp 2,501 2,501
    Coca Cola Com 10,749 10,749
    Cognizant Tech Solutns A 2,131 2,131
    Colgate Palmolive 3,762 3,762
    Comcast Corp New Cl A 32,907 32,907
    Commerce Bancshares 2,825 2,825
    Conocophillips 5,119 5,119
    Corteva Inc Reg Shs 5,421 5,421
    Costco Wholesale Crp Del 6,782 6,782
    Crown Castle Reit Inc Shs 3,980 3,980
    Cullen Frst Bkrs Pv$0.01 3,053 3,053
    Cummins Inc Com 1,363 1,363
    Cvs Health Corp 3,620 3,620
    Cyrusone Inc 3,950 3,950
    Danaher Corp Del Com 10,218 10,218
    Deere Co 4,036 4,036
    Diageo Plc Spsd Adr New 2,065 2,065
    Digital Rlty Tr Inc 1,953 1,953
    Discovery Inc Series A 331 331
    Disney (Walt) Co Com Stk 6,522 6,522
    Dollar General Corp 2,944 2,944
    Dominion Energy Inc 1,654 1,654
    Dover Corp 3,535 3,535
    Dte Energy Company 850 850
    Duke Energy Corp New 4,944 4,944
    Duke Realty Corp Reit 2,318 2,318
    East West Bancorp Inc 2,688 2,688
    Eaton Corp Plc 10,212 10,212
    Ebay Inc Com 1,910 1,910
    Ecolab Inc 5,842 5,842
    Edison Intl Calif 2,890 2,890
    Elanco Animal Health Inc 4,447 4,447
    Eli Lilly & Co 6,754 6,754
    Enbridge Inc Com 2,047 2,047
    Entergy Corp New 899 899
    Eog Resources Inc 1,845 1,845
    Eqty Lifestyls Pptys Inc 2,091 2,091
    Equinix Inc 2,143 2,143
    Eversource Energy Com 1,730 1,730
    Expeditors Intl Wash Inc 1,332 1,332
    Extra Space Storage Inc 1,043 1,043
    Facebook Inc Class A Common Stock 14,477 14,477
    Fair Isaac Corporation 1,022 1,022
    Federated Investrs B 664 664
    Fidelity Natl Info Svcs Inc 14,712 14,712
    Fiserv Inc Wisc Pv 1Ct 3,302 3,302
    Fleetcor Technologis Inc 1,091 1,091
    Gallagher Arthur J & Co 1,485 1,485
    Genl Dynamics Corp Com 5,358 5,358
    Gilead Sciences Inc Com 1,573 1,573
    Goldman Sachs Group Inc 3,428 3,428
    Hartford Finl Svcs Group 1,420 1,420
    Hasbro Inc Com 1,497 1,497
    Hershey Company 914 914
    Home Depot Inc 20,984 20,984
    Honeywell Intl Inc Del 21,057 21,057
    Ihs Markit Ltd Shs 3,144 3,144
    Illinois Tool Works Inc 5,913 5,913
    Intel Corp 2,391 2,391
    Intl Business Machines Corp Ibm 4,909 4,909
    Intl Flavors&Fragrnc 3,592 3,592
    Intl Paper Co 1,790 1,790
    Intuit Inc Com 2,279 2,279
    Jazz Pharmaceuticals Plc Shs 1,155 1,155
    Johnson And Johnson Com 29,745 29,745
    Johnson Controls Inter 4,519 4,519
    Jpmorgan Chase & Co 30,751 30,751
    Kimberly Clark 4,584 4,584
    Kla Corp 2,848 2,848
    Lam Research Corp Com 3,778 3,778
    Lennar Corp Cl A 4,421 4,421
    Linde Plc Reg Shs 9,750 9,750
    Lockheed Martin Corp 13,489 13,489
    Lowe's Companies Inc 9,952 9,952
    Lyondellbasell Industrie 367 367
    Marsh & Mclennan Cos Inc 12,519 12,519
    Martin Marietta Matls 5,111 5,111
    Mastercard Inc 4,283 4,283
    Mcdonalds Corp Com 11,373 11,373
    Mckesson Corporation Com 3,652 3,652
    Medtronic Plc Shs 23,545 23,545
    Merck And Co Inc Shs 22,413 22,413
    Metlife Inc Com 4,226 4,226
    Microchip Technology Inc 7,320 7,320
    Microsoft Corp 67,838 67,838
    Mitsubishi Ufj Finl Grp Inc 1,830 1,830
    Mondelez International Inc 13,974 13,974
    Monster Beverage Shs 1,942 1,942
    Morgan Stanley 3,084 3,084
    Motorola Solutions Inc 4,762 4,762
    Nasdaq Omx Grp Inc 3,186 3,186
    Nestle S A Rep Rg Sh Adr 9,542 9,542
    Nextera Energy Inc Shs 19,133 19,133
    Norfolk Southern Corp 2,376 2,376
    Northn Trust Corp 2,794 2,794
    Northrop Grumman Corp 8,532 8,532
    Novartis Adr 3,683 3,683
    Nutanix Inc 606 606
    Nvidia 3,133 3,133
    Nxp Semiconductors N.V. 3,975 3,975
    Old Dominion Fght Lines 1,366 1,366
    Omnicom Group Com 748 748
    Oracle Corp 0.01 Del 4,658 4,658
    Otis Worldwide Corp Reg Sh 1,824 1,824
    Packaging Corp America 3,724 3,724
    Palo Alto Networks Inc Com 2,843 2,843
    Parker Hannifin Corp 10,896 10,896
    Paychex Inc 2,516 2,516
    Paypal Holdings Inc Shs 5,152 5,152
    Pepsico Inc 14,830 14,830
    Pfizer Inc 4,160 4,160
    Philip Morris Intl Inc 9,438 9,438
    Phillips 66 Shs 7,623 7,623
    Pinnacle West Cap Corp 480 480
    Pioneer Natural Res Co 2,961 2,961
    Pnc Fincl Services Group 20,860 20,860
    Polaris Inc 1,239 1,239
    Ppg Industries Inc Shs 12,259 12,259
    Price T Rowe Group Inc 3,633 3,633
    Procter & Gamble Co 16,279 16,279
    Progressive Crp Ohio 1,483 1,483
    Prologis Inc 2,492 2,492
    Pub Svc Enterprise Grp 3,323 3,323
    Qualcomm Inc 14,015 14,015
    Raytheon Technologies Corp 9,010 9,010
    Realty Incm Crp Md Pv$1. Reit 1,181 1,181
    Republic Services Inc 1,541 1,541
    Roberthalf Intl Inc Com 875 875
    Roche Hldg Ltd Spn Adr 2,674 2,674
    Rollins Inc 1,211 1,211
    Rpm International Inc 4,630 4,630
    S&P Global Inc 2,630 2,630
    Salesforce Com Inc 3,783 3,783
    Schwab Charles Corp New 5,834 5,834
    Sempra Energy 3,950 3,950
    Sonoco Products Co 1,007 1,007
    Sony Corp Adr New 6,976 6,976
    Southern Company 5,590 5,590
    Splunk Inc Common Shares 2,209 2,209
    Stanley Black & Decker Inc 5,000 5,000
    Starbucks Corp 4,493 4,493
    Sun Commntys Inc Reit 2,279 2,279
    Sysco Corporation 2,673 2,673
    Target Corp Com 6,885 6,885
    Te Connectivity Ltd Reg.Shs 1,211 1,211
    Texas Instruments 28,559 28,559
    Thermo Fisher Scientific Inc 7,918 7,918
    Tjx Cos Inc New 2,322 2,322
    Trane Technologies Plc 12,193 12,193
    Travelers Cos Inc 5,896 5,896
    Truist Finl Corp 4,841 4,841
    Twitter Inc 4,982 4,982
    Tyson Foods Inc Cl A 3,351 3,351
    Uber Technologies Inc 2,907 2,907
    Ulta Beauty Inc 2,297 2,297
    Union Pacific Corp 17,907 17,907
    United Parcel Svc Cl B 10,272 10,272
    Unitedhealth Group Inc 28,054 28,054
    Us Bancorp 11,414 11,414
    V F Corporation 1,025 1,025
    Valero Energy Corp New 566 566
    Ventas Inc Reit 686 686
    Verizon Communicatns Com 10,810 10,810
    Visa Inc Cl A Shrs 11,374 11,374
    Vmware Inc 1,543 1,543
    Vornado Realty Trust Com Reit 187 187
    Vulcan Materials Co 2,966 2,966
    W W Grainger Incorp 2,450 2,450
    Walgreens Boots Alliance Inc 1,436 1,436
    Walmart Inc 4,613 4,613
    Waste Management Inc New 5,543 5,543
    Wec Energy Group Inc Shs 8,743 8,743
    Wells Fargo & Co 634 634
    Williams Companies Del 3,529 3,529
    Workday Inc Cl A 719 719
    Xcel Energy Inc 3,467 3,467
    Xylem Inc Shs Issued 4,479 4,479
    Zoetis Inc 3,145 3,145

    TY 2020 InvestmentsOtherSchedule2
    Name:
    John and Elaine Andrist Charitable Trust
    EIN:
    83-6228726
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BRIDGE BUILDER CORE BOND FMV 236,677 236,677
    JPMORGAN HIGH YIELD CL R6 FMV 78,724 78,724
    CD Enerbank USA FMV 70,545 70,545
    Shenkman Cptl Short FMV 61,490 61,490

    TY 2020 OtherAssetsSchedule
    Name:
    John and Elaine Andrist Charitable Trust
    EIN:
    83-6228726
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Accrued Interest 1,132 9 9


    TY 2020 OtherExpensesSchedule
    Name:
    John and Elaine Andrist Charitable Trust
    EIN:
    83-6228726
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Bank Fees 24 0   24


    TY 2020 OtherIncreasesSchedule
    Name:
    John and Elaine Andrist Charitable Trust
    EIN:
    83-6228726
    Description Amount
    Unrealized Gain on Investments 369,261


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    John and Elaine Andrist Charitable Trust
    EIN:
    83-6228726
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administration Fees 10,121 0   10,121
    Investment Management Fees 39,701 39,701   0


    TY 2020 TaxesSchedule
    Name:
    John and Elaine Andrist Charitable Trust
    EIN:
    83-6228726
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign Taxes 665 665   0
    Excise Tax 105 0   0