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 06-01-2020 , and ending 05-31-2021
Name of foundation
MARJORIE L CHRISTIANSEN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

39-6037585
B Telephone number (see instructions)

(503) 464-3580
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$3,830,595J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 72,286 72,166  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 73,984
b Gross sales price for all assets on line 6a 1,264,332
7 Capital gain net income (from Part IV, line 2)... 73,984
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 157 157  
12 Total. Add lines 1 through 11........ 146,427 146,307  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 69,487 62,538   6,949
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,338 720   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 73,325 63,258 0 8,449
25 Contributions, gifts, grants paid....... 142,750 142,750
26 Total expenses and disbursements. Add lines 24 and 25 216,075 63,258 0 151,199
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -69,648
b Net investment income (if negative, enter -0-) 83,049
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......... 220,581 26,533 26,533
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 1,338,364 Click to see attachment1,211,834 1,789,968
c Investments—corporate bonds (attach schedule)....... 245,856 Click to see attachment234,381 249,309
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,187,430 Click to see attachment1,449,745 1,764,785
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,992,231 2,922,493 3,830,595
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
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........ 2,992,231 2,922,493
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)..... 2,992,231 2,922,493
30 Total liabilities and net assets/fund balances (see instructions). 2,992,231 2,922,493
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
2,992,231
2
Enter amount from Part I, line 27a .....................
2
-69,648
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
18
4
Add lines 1, 2, and 3 ..........................
4
2,922,601
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
108
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,922,493
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 120. GOLDMAN SACHS GROUP INC   2019-09-19 2020-06-19
b 50. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2019-09-19 2020-06-19
c 5396.611 CHAMPLAIN MID CAP FUND INS   2016-10-06 2020-07-22
d .103 ARTISAN HIGH INCOME FUND   2017-01-25 2020-07-22
e 104.965 BMO SHORT TERM INCOME I     2020-07-22
9128.438 BMO SHORT TERM INCOME I     2020-07-22
5464.481 FEDERATED ULTRASHORT BOND INSTL     2020-07-22
425. STATE STR CORP   2019-09-19 2020-07-22
6361.323 INFINITY Q DIVERSIFIED ALPHA FUND   2019-05-23 2020-07-22
360. EXXON MOBIL CORP   2019-09-19 2020-07-27
230. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2019-09-19 2020-07-27
798.297 T ROWE PRICE EUROPEAN STOCK   2020-05-20 2020-08-26
260. AMERIPRISE FINL INC   2019-09-19 2020-09-09
550. CITIGROUP INC     2020-09-09
155. INTEL CORP   2019-09-19 2020-09-09
590. INTEL CORP     2020-09-09
380. EATON CORP PLC   2019-09-19 2020-09-09
88.776 VANGUARD TAX MANAGED INT INV FD   2020-09-18 2020-09-23
2587.065 VANGUARD TAX MANAGED INT INV FD   2018-10-26 2020-09-23
88.615 FEDERATED ULTRASHORT BOND INSTL     2020-09-25
13694.266 FEDERATED ULTRASHORT BOND INSTL     2020-09-25
954.563 AMERICAN CENTURY REAL ESTATE FUND   2020-09-09 2020-10-27
241.967 VANGUARD EXTND MKT IDX ADML   2018-10-26 2020-10-27
10.581 BMO SHORT TERM INCOME I     2020-11-06
215. CHEVRONTEXACO CORP   2019-10-09 2020-11-06
13.162 FEDERATED ULTRASHORT BOND INSTL   2020-09-30 2020-11-06
60. INTERNATIONAL BUSINESS MACHS CORP   2020-07-27 2020-11-06
90. INTERNATIONAL BUSINESS MACHS CORP   2019-09-19 2020-11-06
630. ALTRIA GROUP INC   2019-09-19 2020-11-12
3516.174 VANGUARD TAX MANAGED INT INV FD   2018-10-26 2020-11-12
.8552 VIATRIS INC   2019-08-01 2020-11-30
563.05 DODGE COX INCOME FD     2021-01-26
2863.955 DODGE COX INCOME FD   2019-09-19 2021-01-26
338.272 T ROWE PRICE BLUE CHIP GROWTH FUND INC   2020-07-22 2021-01-26
64.9066 VIATRIS INC     2021-01-26
21.0934 VIATRIS INC   2020-09-09 2021-01-26
65. AMGEN INC   2019-09-19 2021-03-24
200. CENTENE CORP COM   2020-06-19 2021-03-24
116.354 DODGE COX INCOME FD   2020-06-25 2021-03-24
4076.518 DODGE COX INCOME FD     2021-03-24
110. GILEAD SCIENCES INC COM   2020-09-09 2021-03-24
90. GILEAD SCIENCES INC COM   2019-09-19 2021-03-24
370. MORGAN STANLEY DEAN WITTER & CO   2019-09-19 2021-03-24
100. AMGEN INC   2019-09-19 2021-04-27
116.354 DODGE COX INCOME FD   2020-06-27 2021-04-27
1005.666 DODGE COX INCOME FD   2016-10-06 2021-04-27
300. GILEAD SCIENCES INC COM   2019-09-19 2021-04-27
430. VERIZON COMMUNICATIONS   2019-09-19 2021-04-28
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 24,319   26,154 -1,835
b 15,709   18,991 -3,282
c 119,535   83,647 35,888
d 1   1  
e 1,003   993 10
87,268   85,401 1,867
50,000   49,781 219
25,978   26,043 -65
82,570   75,000 7,570
15,689   26,186 -10,497
24,117   32,655 -8,538
18,105   15,000 3,105
38,912   38,815 97
28,193   28,818 -625
7,730   8,044 -314
29,425   29,569 -144
39,031   32,094 6,937
1,150   1,190 -40
33,502   32,338 1,164
813   808 5
125,713   124,410 1,303
23,826   24,892 -1,066
24,869   19,795 5,074
101   101  
15,243   24,339 -9,096
121   121  
6,820   7,545 -725
10,230   13,040 -2,810
24,520   25,581 -1,061
49,437   43,952 5,485
15   14 1
8,226   8,226  
41,842   40,468 1,374
57,283   50,000 7,283
1,117   977 140
363   324 39
15,946   12,746 3,200
12,925   12,807 118
1,666   1,687 -21
58,376   57,207 1,169
7,100   7,148 -48
5,809   5,972 -163
29,863   16,457 13,406
25,625   19,609 6,016
1,657   1,664 -7
14,321   13,898 423
19,459   19,907 -448
24,213   25,933 -1,720
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
      14,596
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       -1,835
b       -3,282
c       35,888
d        
e       10
      1,867
      219
      -65
      7,570
      -10,497
      -8,538
      3,105
      97
      -625
      -314
      -144
      6,937
      -40
      1,164
      5
      1,303
      -1,066
      5,074
       
      -9,096
       
      -725
      -2,810
      -1,061
      5,485
      1
       
      1,374
      7,283
      140
      39
      3,200
      118
      -21
      1,169
      -48
      -163
      13,406
      6,016
      -7
      423
      -448
      -1,720
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 73,984
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 1,154
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 1,154
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 1,154
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,209
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,209
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 55
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet55 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$   (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 ofbulletUS BANK NA Telephone no.bullet (414) 765-5668

    Located atbulletPO BOX 0634MILWAUKEEWI ZIP+4bullet53201
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SCOTT STEWART CO-TRUSTEE
    2     		27,500    
    118 SELMA STREET
    PLYMOUTH,WI53073
    US BANK N A TRUSTEE
    1     		41,987    
    PO BOX 0634
    MILWAUKEE,WI532010634
    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.........................bullet  
    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
    3,473,919
    b
    Average of monthly cash balances.......................
    1b
    66,518
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,540,437
    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
    3,540,437
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    53,107
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,487,330
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    174,367
    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
    174,367
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,154
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,154
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    173,213
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    173,213
    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
    173,213
    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
    151,199
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    151,199
    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
    151,199
    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 7 173,213
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 90,904
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 151,199
    a Applied to 2019, but not more than line 2a 90,904
    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..... 60,295
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		112,918
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    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).)
    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 e-mail address of the person to whom applications should be addressed:
    US BANK N A
    PO BOX 0634
    MILWAUKEE,WI53201
    (503) 464-3680
    bThe form in which applications should be submitted and information and materials they should include:
    SEE ATTACHED STATEMENT
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE ATTACHED STATEMENT
    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
    ST MONICA SENIOR LIVING
    3920 N GREEN BAY ROAD
    RACINE,WI53404     		NONE PC GENERAL OPERATING 5,000
    HOPE CENTER
    502 N EAST AVE
    WAUKESHA,WI53186     		NONE PC GENERAL OPERATING 4,500
    ALMA CENTER
    2821 N VEL R PHILLIPS AVE 3RD FL
    MILWAUKEE,WI53212     		NONE PC GENERAL OPERATING 1,750
    DOWN SYNDROME ASSOCIATION OF WISCONSIN
    11709 W CLEVELAND AVE STE 2
    WEST ALLIS,WI53227     		NONE PC GENERAL OPERATING 3,000
    FRIENDS OF BOERNER BOTANICAL GARDENS
    9499 BOERNER DRIVE
    HALES CORNERS,WI53130     		NONE PC GENERAL OPERATING 1,500
    AUDIO & BRAILLE LITERACY ENHANCEMENT
    803 W WELLS ST
    MILWAUKEE,WI53233     		NONE PC GENERAL OPERATING 4,500
    MEDICAL COLLEGE OF OPTHAMOLOGY
    8701 WATERTOWN PLANK RD
    WAUWATOSA,WI53226     		NONE PC GENERAL OPERATING 3,000
    FLORENTINE OPERA
    930 E BURLEIGH ST
    MILWAUKEE,WI53212     		NONE PC GENERAL OPERATING 2,000
    FRIENDS OF CAMP ANOKIJIG INC
    W5639 ANOKIJIG LN
    PLYMOUTH,WI53073     		NONE PC GENERAL OPERATING 15,000
    HEAR WISCONSIN
    10243 W NATIONAL AVE
    WEST ALLIS,WI53227     		NONE PC GENERAL OPERATING 6,000
    ABOVE AND BEYOND CHILDRENS CORPORATION
    902 N 8TH ST
    SHEBOYGAN,WI53081     		NONE PC GENERAL OPERATING 2,000
    AMERICAN RED CROSS OF WISCONSIN
    2600 WEST WISCONSIN AVE
    MILWAUKEE,WI53233     		NONE PC GENERAL OPERATING 10,000
    HUNGER TASK FORCE INC
    201 S HAWLEY COURT
    MILWAUKEE,WI53214     		NONE PC GENERAL OPERATING 7,500
    MILWAUKEE AREA TECHNICAL COLLEGE
    FOUNDATION
    700 W STATE STREET S214
    MILWAUKEE,WI53233     		NONE PC GENERAL OPERATING 5,000
    PREVENT BLINDNESS WISCONSIN
    731 N JACKSON ST 405
    MILWAUKEE,WI53202     		NONE PC GENERAL OPERATING 5,000
    PROJECT ANGEL HUGS
    307 E MILL ST 1
    PLYMOUTH,WI53073     		NONE PC GENERAL OPERATING 5,000
    RACINE SYMPHONY ORCHESTRA ASSOCIATION
    800 CENTER ST
    RACINE,WI53403     		NONE PC GENERAL OPERATING 2,500
    VOLUNTEER CENTER OF RACINE COUNTY INC
    6216 WASHINGTON AVE G
    MT PLEASANT,WI53406     		NONE PC GENERAL OPERATING 5,000
    BIG SISTERS OF GREATER RACINE INC
    840 LAKE AVE SUITE 250
    RACINE,WI53403     		NONE PC GENERAL OPERATING 5,000
    FEEDING AMERICA EASTERN WISCONSIN
    1700 W FOND DU LAC AVE
    MILWAUKEE,WI53205     		NONE PC GENERAL OPERATING 5,000
    CAMP ANOKIJIG
    W5639 ANOKIJIG LN
    PLYMOUTH,WI53073     		NONE PC GENERAL OPERATING 5,000
    RIGHTWAY CLUB
    4627 S 12TH ST
    SHEBOYGAN,WI53081     		NONE PC GENERAL OPERATING 10,000
    WISCONSIN CONSERVATORY OF MUSIC
    1584 N PROSPECT AVE
    MILWAUKEE,WI53202     		NONE PC GENERAL OPERATING 3,500
    DEKOVEN FOUNDATION FOR CHURCH WORK INC
    600 CARON BUTLER DR
    RACINE,WI53403     		NONE PC GENERAL OPERATING 5,000
    VARIETY - THE CHILDREN'S CHARITY OF WISC
    12425 KNOLL RD SUITE 120
    ELM GROVE,WI53122     		NONE PC GENERAL OPERATING 5,000
    UNITED NEIGHBORHOOD CENTERS OF MILWAUKEE
    710 N PLANKINTON AVE 740
    MILWAUKEE,WI53203     		NONE PC GENERAL OPERATING 3,500
    MILWAUKEE CENTER FOR INDEPENDENCE
    2020 W WELLS ST
    MILWAUKEE,WI53233     		NONE PC GENERAL OPERATING 5,000
    MACCANON BROWN HOMELESS SANCTUARY
    3314 JUNEAU AVENUE
    MILWAUKEE,WI53208     		NONE PC GENERAL OPERATING 7,500
    Total .................................bullet 3a 142,750
    bApproved for future payment
    Total .................................bullet 3b  
    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 72,286  
    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 73,984  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 157  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   146,427  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    146,427
    (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 AccountingFeesSchedule
    Name:
    MARJORIE L CHRISTIANSEN FOUNDATION
    EIN:
    39-6037585
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    MARJORIE L CHRISTIANSEN FOUNDATION
    EIN:
    39-6037585
    Name of Bond End of Year Book Value End of Year Fair Market Value
    256210105 DODGE COX INCOME FD 134,381 140,330
    48132MVU2 JPM 24M MXEA 2X LBR 25,000 27,335
    48132MVV0 JPM 24M MXEF 2X LBR 25,000 27,628
    17329FAA2 CITI 5Y MXEA MTN 25,000 25,863
    06367WU76 BMO 24M SPX 2X LBR M 25,000 28,153

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MARJORIE L CHRISTIANSEN FOUNDATION
    EIN:
    39-6037585
    Name of Stock End of Year Book Value End of Year Fair Market Value
    031162100 AMGEN INC    
    548661107 LOWES CO INC 12,196 33,121
    539830109 LOCKHEED MARTIN CORP 51,666 49,686
    02209S103 ALTRIA GROUP INC    
    56585A102 MARATHON PETROLEUM C 21,918 37,080
    03076C106 AMERIPRISE FINL INC    
    666807102 NORTHROP GRUMMAN COR    
    693475105 P N C FINANCIAL SERV    
    060505104 BANK OF AMERICA CORP 51,309 72,275
    911312106 UNITED PARCEL SERVIC 14,664 32,190
    46625H100 J P MORGAN CHASE CO 27,288 49,272
    G5960L103 MEDTRONIC PLC 25,628 29,116
    024524217 AMERICAN BEACON STEP 115,000 154,686
    037833100 APPLE INC 20,902 72,274
    713448108 PEPSICO INC 25,805 28,109
    594918104 MICROSOFT CORP 17,175 69,910
    92343V104 VERIZON COMMUNICATIO    
    172967424 CITIGROUP INC    
    459200101 INTERNATIONAL BUSINE    
    17275R102 CISCO SYSTEMS INC 38,772 41,262
    57636Q104 MASTERCARD INC 30,083 36,058
    38141G104 GOLDMAN SACHS GROUP    
    09247X101 BLACKROCK INC 33,677 65,778
    30231G102 EXXON MOBIL CORP    
    87612E106 TARGET CORP 24,299 51,057
    11135F101 BROADCOM INC 28,090 47,233
    478160104 JOHNSON JOHNSON 32,038 41,466
    855244109 STARBUCKS CORP 10,110 22,776
    375558103 GILEAD SCIENCES INC    
    03027X100 AMERICAN TOWER CORP 32,177 34,487
    857477103 STATE STR CORP    
    77956H401 T ROWE PRICE EUROPEA    
    G29183103 EATON CORP PLC    
    20030N101 COMCAST CORP CL A 26,446 45,872
    254687106 DISNEY WALT CO 17,796 35,730
    458140100 INTEL CORP    
    617446448 MORGAN STANLEY 21,693 45,475
    58933Y105 MERCK AND CO INC 30,794 30,356
    19765N245 COLUMBIA FDS SER DIV 50,000 68,931
    166764100 CHEVRON CORPORATION    
    00206R102 ATT INC 39,037 30,902
    023135106 AMAZON.COM INC 30,665 48,346
    91324P102 UNITED HEALTH GROUP 38,354 67,967
    464287200 ISHARES S P 500 E T 43,140 63,248
    36381Y108 MONDRIAN INTERNATION 60,000 82,352
    191216100 COCA COLA COMPANY 23,341 27,645
    717081103 PFIZER INC 23,856 27,111
    882508104 TEXAS INSTRUMENTS IN 25,938 37,964
    776696106 ROPER INDS INC 20,135 22,501
    009066101 AIRBNB INC CL A 18,462 14,040
    02079K305 ALPHABET INC CL A 38,177 58,921
    64110L106 NETFLIX.COM INC 24,482 25,141
    437076102 HOME DEPOT INC 54,423 63,782
    808513105 SCHWAB CHARLES CORP 12,298 25,848

    TY 2020 InvestmentsOtherSchedule2
    Name:
    MARJORIE L CHRISTIANSEN FOUNDATION
    EIN:
    39-6037585
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    89832P705 INFINITY Q DIVERSIFI      
    31428Q747 FEDERATED ULTRASHORT      
    00170K372 AMG TRILOGY EMERGING AT COST 25,000 34,177
    922908694 VANGUARD EXTND MKT I AT COST 101,327 199,304
    46434VAX8 ISHARES IBONDS DEC 2 AT COST 39,044 39,210
    861729101 STONE RIDGE REINSUR AT COST 43,592 39,087
    74440B884 PGIM TOTAL RETURN BO AT COST 100,000 99,248
    04314H568 ARTISAN HIGH INCOME      
    19765N518 COLUMBIA INCOME FD C AT COST 75,000 73,210
    921910501 VANGUARD INTL GRWTH AT COST 70,000 106,714
    464287234 ISHARES MSCI EMERGIN AT COST 49,949 63,814
    101156602 BOSTON TRUST SMALL C AT COST 35,000 51,913
    46434VBA7 ISHARES IBONDS DEC 2 AT COST 38,389 38,160
    92837F292 VIRTUS ZEVENBERGEN I AT COST 50,000 74,206
    00766Y513 CHAMPLAIN MID CAP FU      
    19765P596 COLUMBIA SMALL CAP G AT COST 65,000 91,729
    921943809 VANGUARD TAX MANAGED AT COST 137,403 184,962
    46434VBG4 ISHARES IBONDS DEC 2 AT COST 39,003 39,705
    09658L570 BMO SHORT TERM INCOM      
    808524870 SCHWAB U.S. TIPS ETF AT COST 61,011 62,380
    921921300 VANGUARD EQUITY INCO AT COST 50,000 64,861
    464288448 ISHARES INTERNATIONA AT COST 30,829 33,600
    89155H793 TOUCHSTONE MID CAP Y AT COST 85,000 102,955
    46429B655 ISHARES FLOATING RAT AT COST 25,424 25,400
    500767736 QUADRATIC INTRST RT AT COST 28,725 28,620
    741479109 PRICE T ROWE GROWTH AT COST 35,000 36,572
    92647K309 VICTORY TRIVALENT IN AT COST 25,000 29,830
    922908652 VANGUARD EXTENDED MA AT COST 35,049 36,562
    00888Y508 INV BALANCE RISK COM AT COST 30,000 31,255
    057071854 BAIRD AGGREGATE BOND AT COST 50,000 47,821
    63873P817 LOOMIS SAYLES STRATE AT COST 75,000 77,824
    31420B300 FEDERATED INST HI YL AT COST 50,000 51,666

    TY 2020 OtherDecreasesSchedule
    Name:
    MARJORIE L CHRISTIANSEN FOUNDATION
    EIN:
    39-6037585
    Description Amount
    ROC ADJ ON CY SALES 108


    TY 2020 OtherIncomeSchedule2
    Name:
    MARJORIE L CHRISTIANSEN FOUNDATION
    EIN:
    39-6037585
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 157 157  


    TY 2020 OtherIncreasesSchedule
    Name:
    MARJORIE L CHRISTIANSEN FOUNDATION
    EIN:
    39-6037585
    Description Amount
    COST BASIS ADJUSTMENT 18


    TY 2020 TaxesSchedule
    Name:
    MARJORIE L CHRISTIANSEN FOUNDATION
    EIN:
    39-6037585
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 592 592   0
    FEDERAL TAX PAYMENT - PRIOR YE 409 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,209 0   0
    FOREIGN TAXES ON NONQUALIFIED 128 128   0