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
JEANETTE L WINDEGGER EDUCATIONAL FDN
 
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

43-6263603
B Telephone number (see instructions)

(314) 418-2643
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$11,180,890J 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... 209,851 207,060  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 558,283
b Gross sales price for all assets on line 6a 3,891,905
7 Capital gain net income (from Part IV, line 2)... 558,283
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 332 332  
12 Total. Add lines 1 through 11........ 768,466 765,675  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 97,020 87,318   9,702
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 4,500 0 0 4,500
c Other professional fees (attach schedule).... Click to see attachment 5,461 4,915   546
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,387 4,902   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)....... Click to see attachment 493 493    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 116,861 97,628 0 14,748
25 Contributions, gifts, grants paid....... 167,814 167,814
26 Total expenses and disbursements. Add lines 24 and 25 284,675 97,628 0 182,562
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 483,791
b Net investment income (if negative, enter -0-) 668,047
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............. 4,337 1,019 1,019
2 Savings and temporary cash investments......... 118,525 263,436 263,436
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)....... 5,140,070 Click to see attachment3,685,398 5,876,027
c Investments—corporate bonds (attach schedule)....... 1,621,740 Click to see attachment1,211,773 1,279,187
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,244,137 Click to see attachment3,463,278 3,755,452
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment18,696 Click to see attachment5,769 Click to see attachment5,769
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,147,505 8,630,673 11,180,890
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........ 8,147,505 8,630,673
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)..... 8,147,505 8,630,673
30 Total liabilities and net assets/fund balances (see instructions). 8,147,505 8,630,673
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
8,147,505
2
Enter amount from Part I, line 27a .....................
2
483,791
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7
4
Add lines 1, 2, and 3 ..........................
4
8,631,303
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
630
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,630,673
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 .6496 KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2018-12-26 2020-08-05
b .875 OCCIDENTAL PETROLEUM CORP WT 8/03/27   2020-08-03 2020-09-04
c 859. ABB LTD A D R   2017-01-05 2020-09-11
d 522. AFLAC INC COM   2017-01-05 2020-09-11
e 17962.135 AQR MANAGED FUTURES STR I     2020-09-11
252. ADIDAS AG A D R   2017-01-05 2020-09-11
13453.163 CAMBIAR INTL EQUITY FUND INS   2017-01-05 2020-09-11
633. ALTRIA GROUP INC     2020-09-11
217. AMERISOURCEBERGEN CORP COM   2017-01-05 2020-09-11
24. ANHEUSER BUSCH INBEV NV A D R   2010-10-15 2020-09-11
3184.713 BARON EMERGING MARKETS INSTITUTIONAL   2017-01-05 2020-09-11
112. BECTON DICKINSON & CO   2017-01-05 2020-09-11
474. B H P BILLITON LIMITED A D R   2018-12-26 2020-09-11
189. CNOOC LTD A D R   2018-12-26 2020-09-11
395. CVS CORP COM   2017-01-05 2020-09-11
1099. CANON INC ADR REPSTG 5 SHS   2017-01-05 2020-09-11
7830.854 CAUSEWAY EMERGING MARKETS INSTL     2020-09-11
623. CHUNGHWA TELECOM CO LTD A D R   2017-01-05 2020-09-11
92. CORTEVA INC   2017-12-07 2020-09-11
733. CRITEO SA SPON A D R   2018-12-26 2020-09-11
1571. DANONE SPONS A D R   2017-01-05 2020-09-11
355. DOLLAR GENERAL CORP     2020-09-11
92. DUPONT DE NEMOURS INC WI   2017-12-07 2020-09-11
26816.709 EATON VANCE GLOBAL MACRO FD CL I     2020-09-11
863. EQUINOR ASA SPON ADR   2018-12-26 2020-09-11
44. FOMENTO ECONOMICO MEX SP A D R   2009-11-25 2020-09-11
15. GARRETT MOTION INC   2017-01-05 2020-09-11
538. INDUSTRIAS BACHOCO SAB DE CV A D R   2017-01-05 2020-09-11
3000. KT CORP SP A D R   2017-01-05 2020-09-11
304. KELLOGG CO   2018-12-26 2020-09-11
1309. KONINKLIJKE AHOLD DELHAIZE NV ADR   2017-01-05 2020-09-11
535. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2018-12-26 2020-09-11
56. THE KRAFT HEINZ CO   2010-08-25 2020-09-11
64. LOCKHEED MARTIN CORP COM   2017-10-05 2020-09-11
433. LOWE'S COS INC   2013-10-21 2020-09-11
574. MARSH MCLENNAN COS INC   2017-01-05 2020-09-11
78. MCKESSON HBOC INC   2009-11-20 2020-09-11
8127. MIZUHO FNL GRP A D R   2017-01-05 2020-09-11
875. N T T DO CO MO INC A D R   2017-10-05 2020-09-11
745. NESTLE S A SPONSORED ADR REPSTG REG SH     2020-09-11
486. NICE SYSTEMS LTD-SPONSORED ADR   2018-12-26 2020-09-11
1292. NIPPON TELEG & TEL CORP   2017-10-05 2020-09-11
203. NORTHERN TR CORP COM   2017-01-05 2020-09-11
415. NOVARTIS AG SPONSORED ADR   2018-12-26 2020-09-11
980. NOVO-NORDISK A S ADR     2020-09-11
2801.12 NUVEEN REAL ESTATE SECS I     2020-09-11
70. OCCIDENTAL PETROLEUM CORP WT 8/03/27     2020-09-11
329. OMNICOM GROUP INC   2017-01-05 2020-09-11
292. ORIX CORP SPONS A D R   2018-12-26 2020-09-11
21313.28 P I M C O FOREIGN BOND FD US HD INST     2020-09-11
163. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2017-01-05 2020-09-11
1456. PEARSON P L C A D R   2018-12-26 2020-09-11
482. PHILIP MORRIS INTL   2017-01-05 2020-09-11
403.508 PRICE T ROWE GROWTH STK FD INC COM   2009-12-17 2020-09-11
9266.52 PRINCIPAL GL R E SEC INS     2020-09-11
500. RECKITT BENCKISER SPON A D R   2017-01-05 2020-09-11
26. RESIDEO TECHNOLOGIES INC   2017-01-05 2020-09-11
920. ROCHE HLDG LTD SPONSORED ADR     2020-09-11
306. ROSS STORES INC COM   2017-10-05 2020-09-11
573. ROYAL DUTCH SHELL PLC A D R     2020-09-11
1123. SMITH NEPHEW P L C A D R   2017-01-05 2020-09-11
333. J M SMUCKER CO THE NEW COM WI     2020-09-11
539. SONY CORP AMERN SH NEW   2017-10-05 2020-09-11
296. STATE STR CORP   2013-10-21 2020-09-11
4785. SUMITOMO MITSUI FINL GROUP A D R   2018-12-26 2020-09-11
66. TRAVELERS COS INC     2020-09-11
543. WNS HOLDINGS LTD ADR   2017-10-05 2020-09-11
328. WELLS FARGO & CO NEW   2017-01-05 2020-09-11
83. ALCON INC   2018-12-26 2020-09-11
92. DOW INC   2017-12-07 2020-09-14
6404.359 HIGHLAND MERGER ARBITRAGE Z     2020-09-14
567. OCCIDENTAL PETE CORP COM     2020-09-14
15880.806 ROBECO BOSTON PARTNERS L S RSRCH   2017-01-05 2020-09-14
.1578 VIATRIS INC   2010-09-14 2020-11-30
1157. INVESCO QQQ TRUST ETF   2017-01-05 2020-12-14
9382. ISHARES CURRENCY HEDGED MSCI ETF   2017-01-05 2020-12-14
618. ISHARES CURRENCY HEDGED MSCI ETF   2020-09-11 2020-12-14
250. SPLUNK INC   2020-09-11 2020-12-14
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 31   21 10
b 2   4 -2
c 22,497   18,537 3,960
d 18,912   18,239 673
e 147,649   165,403 -17,754
40,735   19,260 21,475
327,450   331,082 -3,632
27,441   35,471 -8,030
20,441   18,095 2,346
1,346   1,503 -157
50,000   35,844 14,156
26,380   18,454 7,926
25,482   21,922 3,560
19,743   27,229 -7,486
22,716   31,963 -9,247
18,051   31,739 -13,688
100,000   84,189 15,811
22,921   20,416 2,505
2,701   3,544 -843
8,869   16,871 -8,002
21,129   20,642 487
71,004   26,858 44,146
5,426   9,768 -4,342
233,305   237,171 -3,866
13,463   17,454 -3,991
2,471   1,975 496
48   188 -140
20,648   26,058 -5,410
29,057   42,450 -13,393
19,974   16,796 3,178
40,212   27,227 12,985
25,289   17,681 7,608
1,794   1,590 204
24,666   20,121 4,545
70,051   20,766 49,285
66,333   39,187 27,146
11,761   4,930 6,831
21,631   30,393 -8,762
23,388   19,955 3,433
89,979   44,653 45,326
104,425   50,983 53,442
28,746   30,020 -1,274
16,039   18,217 -2,178
37,597   30,074 7,523
65,300   37,576 27,724
50,000   34,343 15,657
164   347 -183
17,066   27,928 -10,862
19,290   20,320 -1,030
233,594   222,796 10,798
17,779   19,110 -1,331
9,815   16,905 -7,090
39,003   44,083 -5,080
35,238   10,749 24,489
83,584   79,211 4,373
9,725   8,450 1,275
331   525 -194
41,693   21,286 20,407
27,691   20,005 7,686
16,049   40,533 -24,484
45,335   34,308 11,027
37,737   38,591 -854
41,488   19,938 21,550
19,092   20,676 -1,584
27,659   30,576 -2,917
7,452   3,221 4,231
35,207   20,006 15,201
7,859   18,038 -10,179
4,690   4,159 531
4,582   6,401 -1,819
130,969   138,485 -7,516
5,665   38,119 -32,454
212,009   247,582 -35,573
3   1 2
353,126   139,697 213,429
285,369   249,932 35,437
18,797   17,334 1,463
39,635   47,448 -7,813
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
      67,106
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       10
b       -2
c       3,960
d       673
e       -17,754
      21,475
      -3,632
      -8,030
      2,346
      -157
      14,156
      7,926
      3,560
      -7,486
      -9,247
      -13,688
      15,811
      2,505
      -843
      -8,002
      487
      44,146
      -4,342
      -3,866
      -3,991
      496
      -140
      -5,410
      -13,393
      3,178
      12,985
      7,608
      204
      4,545
      49,285
      27,146
      6,831
      -8,762
      3,433
      45,326
      53,442
      -1,274
      -2,178
      7,523
      27,724
      15,657
      -183
      -10,862
      -1,030
      10,798
      -1,331
      -7,090
      -5,080
      24,489
      4,373
      1,275
      -194
      20,407
      7,686
      -24,484
      11,027
      -854
      21,550
      -1,584
      -2,917
      4,231
      15,201
      -10,179
      531
      -1,819
      -7,516
      -32,454
      -35,573
      2
      213,429
      35,437
      1,463
      -7,813
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 558,283
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 9,286
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 9,286
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 9,286
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,300
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 4,300
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 4,986
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 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)
    bulletMO
    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 ofbulletU S BANK N A Telephone no.bullet (314) 418-8233

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    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
    US BANK N A TRUSTEE
    1     		97,020    
    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
    9,828,612
    b
    Average of monthly cash balances.......................
    1b
    127,133
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,955,745
    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
    9,955,745
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    149,336
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,806,409
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    490,320
    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
    490,320
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    9,286
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,286
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    481,034
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    481,034
    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
    481,034
    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
    182,562
    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
    182,562
    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
    182,562
    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 7 481,034
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 116,465
    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$ 182,562
    a Applied to 2019, but not more than line 2a 116,465
    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..... 66,097
    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 ..........     		414,937
    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 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
    WASHINGTON UNIVERSITY
    1 BROOKINGS DR
    ST LOUIS,MO63130     		NONE I SCHOLARHIPS 83,907
    ST LOUIS UNIVERSITY
    ATTN TREASURERS OFFICE
    SAINT LOUIS,MO63104     		NONE I SCHOLARSHIPS 83,907
    Total .................................bullet 3a 167,814
    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....     14 209,851  
    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 ............     		    18 558,283  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 332  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   768,466  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    768,466
    (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:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN:
    43-6263603
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 4,500     4,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN:
    43-6263603
    Name of Bond End of Year Book Value End of Year Fair Market Value
    31420B300 FEDERATED INST HI YL 324,755 324,485
    464287176 ISHARES BARCLAYS TIP 193,215 216,750
    19765N518 COLUMBIA INCOME FD C 593,803 648,206
    693390882 P I M C O FOREIGN BO    
    277923728 EATON VANCE GLOBAL M    
    72369L107 PIONEER ILS INTERVAL 100,000 89,746

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN:
    43-6263603
    Name of Stock End of Year Book Value End of Year Fair Market Value
    686330101 ORIX CORP SPONS A D    
    91324P102 UNITED HEALTH GROUP 37,595 70,136
    83175M205 SMITH NEPHEW P L C    
    922908553 VANGUARD REIT ETF 158,859 169,860
    674599105 OCCIDENTAL PETROLEUM    
    742718109 PROCTER GAMBLE CO 39,831 55,656
    539830109 LOCKHEED MARTIN CORP    
    344419106 FOMENTO ECONOMICO ME    
    949746101 WELLS FARGO CO    
    30161N101 EXELON CORPORATION 7,547 8,444
    166764100 CHEVRON CORPORATION 47,779 42,225
    456463108 INDUSTRIAS BACHOCO S    
    20030N101 COMCAST CORP CL A 38,006 52,400
    17133Q502 CHUNGHWA TELECOM CO    
    74254V273 PRINCIPAL GL R E SEC    
    74925K581 ROBECO BOSTON PARTNE    
    075887109 BECTON DICKINSON AND    
    835699307 SONY CORP A D R    
    437076102 HOME DEPOT INC 21,373 53,124
    641069406 NESTLE SA SPONSORED    
    03524A108 ANHEUSER BUSCH INBEV    
    58933Y105 MERCK AND CO INC 38,228 65,440
    46625H100 J P MORGAN CHASE CO 75,777 127,070
    500754106 THE KRAFT HEINZ CO    
    430070409 HIGHLAND LONG SHORT    
    717081103 PFIZER INC 57,152 73,620
    548661107 LOWES CO INC    
    09247X101 BLACKROCK INC 46,701 72,154
    756255204 RECKITT BENCKISER SP    
    06828M876 BARON EMERGING MARKE 273,495 463,157
    921937686 VANGUARD SMALL CAP V 161,715 189,170
    369550108 GENERAL DYNAMICS COR 10,356 24,406
    571748102 MARSH MCLENNAN COS I    
    882508104 TEXAS INSTRUMENTS IN 25,203 49,239
    907818108 UNION PACIFIC CORP 19,934 36,439
    701094104 PARKER HANNIFIN CORP 9,428 35,141
    053015103 AUTOMATIC DATA PROCE 36,345 62,375
    452308109 ILLINOIS TOOL WORKSI 19,078 32,009
    00687A107 ADIDAS AG A D R    
    771195104 ROCHE HOLDINGS LTD S    
    595017104 MICROCHIP TECHNOLOGY 24,206 53,310
    037833100 APPLE INC 21,583 132,690
    594918104 MICROSOFT CORP 34,866 111,210
    681919106 OMNICOM GROUP INC    
    031162100 AMGEN INC 32,636 45,984
    670100205 NOVO NORDISK AS A D    
    74460D109 PUBLIC STORAGE INC 20,147 21,707
    654624105 NIPPON TELEGRAPH TEL    
    816851109 SEMPRA ENERGY 13,215 25,482
    46434V803 ISHARES CURRENCY HED    
    832696405 JM SMUCKER CO THE    
    780259206 ROYAL DUTCH SHELL PL    
    500467501 KONINKLIJKE AHOLD DE    
    025537101 AMERICAN ELECTRIC PO 8,010 23,898
    478160104 JOHNSON JOHNSON 95,634 125,904
    501044101 KROGER CO 18,437 28,139
    693475105 P N C FINANCIAL SERV    
    665859104 NORTHERN TR CORP    
    69331C108 PG E CORP 10,342 3,003
    58155Q103 MCKESSON CORPORATION    
    438516106 HONEYWELL INTERNATIO 41,380 63,810
    62942M201 NTT DOCOMO INC A D R    
    89417E109 TRAVELERS COS INC    
    000375204 ABB LTD A D R    
    48268K101 KT CORP SP A D R    
    88579Y101 3M CO 37,345 52,437
    02209S103 ALTRIA GROUP INC    
    718172109 PHILIP MORRIS INTL    
    779556109 ROWE T PRICE MID-CAP 305,609 427,752
    641233200 NEUBERGER BERMAN GEN 138,498 175,884
    670678507 NUVEEN REAL ESTATE S 125,924 203,336
    002824100 ABBOTT LABORATORIES 36,126 65,694
    009158106 AIR PRODS CHEMICALS 3,546 17,486
    384802104 GRAINGER W W INC 25,007 44,101
    778296103 ROSS STORES INC    
    23636T100 DANONE SPONS A D R    
    92932M101 WNS HOLDINGS LTD ADR    
    30231G102 EXXON MOBIL CORP 45,886 20,610
    03073E105 AMERISOURCEBERGEN CO    
    609207105 MONDELEZ INTERNATION 22,233 29,235
    H1467J104 CHUBB LTD 24,489 45,714
    138006309 CANON INC SPONS A D    
    857477103 STATE STR CORP    
    060505104 BANK OF AMERICA CORP 28,781 45,465
    256677105 DOLLAR GENERAL CORP    
    60687Y109 MIZUHO FNL GRP A D R    
    00769G543 CAMBIAR INTL EQUITY    
    741479109 PRICE T ROWE GROWTH    
    458140100 INTEL CORP 33,832 49,820
    126650100 CVS HEALTH CORPORATI    
    001055102 AFLAC INC    
    149498107 CAUSEWAY EMERGING MA 220,279 312,252
    77957Y106 T ROWE PRICE MID CAP 116,601 146,774
    76118Y104 RESIDEO TECHNOLOGIES    
    46090E103 INVESCO QQQ TRUST ET 483,085 1,255,274
    00206R102 ATT INC 30,075 28,760
    17275R102 CISCO SYSTEMS INC 40,240 44,750
    500472303 KONINKLIJKE PHILIPS    
    126132109 CNOOC LTD A D R    
    86562M209 SUMITOMO MITSUI FINL    
    29446M102 EQUINOR ASA SPON ADR    
    366505105 GARRETT MOTION INC    
    226718104 CRITEO SA SPON A D R    
    487836108 KELLOGG CO    
    653656108 NICE SYS LTD SPONSOR    
    66987V109 NOVARTIS AG A D R    
    088606108 B H P BILLITON LIMIT    
    705015105 PEARSON P L C A D R    
    H01301128 ALCON INC    
    26614N102 DUPONT DE NEMOURS IN    
    22052L104 CORTEVA INC    
    260557103 DOW INC    
    217204106 COPART INC COM 20,449 25,450
    012653101 ALBEMARLE CORP 19,125 29,504
    70450Y103 PAYPAL HOLDINGS INC 37,358 46,840
    88339J105 TRADE DESK INC THE C 37,840 32,841
    285512109 ELECTRONIC ARTS INC 25,352 28,720
    713448108 PEPSICO INC 27,065 29,660
    931142103 WAL MART STORES INC 41,293 43,245
    74340W103 PROLOGIS INC 20,101 19,932
    03027X100 AMERICAN TOWER CORP 25,151 22,446
    127097103 CABOT OIL GAS CORP C 18,209 16,280
    87612E106 TARGET CORP 44,215 52,959
    15135B101 CENTENE CORP COM 28,259 30,015
    023135106 AMAZON.COM INC 62,990 65,139
    89400J107 TRANSUNION 25,469 29,766
    92556V106 VIATRIS INC 3,148 4,648
    278865100 ECOLAB INC 20,464 21,636
    56585A102 MARATHON PETROLEUM C 31,218 41,360
    808513105 SCHWAB CHARLES CORP 35,278 53,040

    TY 2020 InvestmentsOtherSchedule2
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN:
    43-6263603
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00203H859 AQR MANAGED FUTURES      
    87245P684 TIAA CREF BOND PLUS AT COST 612,784 696,087
    87245P718 TIAA CREF BOND FUND AT COST 465,950 510,439
    46435UAA9 ISHRS IBNDS DEC 27 C AT COST 81,780 82,710
    46434VBG4 ISHARES IBONDS DEC 2 AT COST 79,584 79,740
    922908645 VANGUARD MID-CAP IND AT COST 250,000 298,167
    922908686 VANGUARD SMALL CAP I AT COST 100,000 127,944
    46434VBD1 ISHARES IBONDS DEC 2 AT COST 81,690 82,110
    46432F842 ISHARES CORE MSCI EA AT COST 712,213 759,092
    46434VAX8 ISHARES IBONDS DEC 2 AT COST 78,860 78,810
    92647K309 VICTORY TRIVALENT IN AT COST 100,000 113,500
    46435GAA0 ISHARES IBONDS DEC 2 AT COST 80,820 81,305
    921937801 VANGUARD INTRM TRM B AT COST 500,000 496,060
    524686524 CLEARBRIDGE INTERNAT AT COST 219,597 227,185
    921910501 VANGUARD INTL GRWTH AT COST 100,000 122,303

    TY 2020 OtherAssetsSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN:
    43-6263603
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   0 0
    000000000 MISCELLANEOUS ENTRY 18,696 5,769 5,769


    TY 2020 OtherDecreasesSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN:
    43-6263603
    Description Amount
    PY RETURN OF CAPITAL ADJ 613
    ROC ADJ OF CY SALES 17


    TY 2020 OtherExpensesSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN:
    43-6263603
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 493 493   0


    TY 2020 OtherIncomeSchedule2
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN:
    43-6263603
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 332 332  


    TY 2020 OtherIncreasesSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN:
    43-6263603
    Description Amount
    ROUNDING ADJUSTMENT 7


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN:
    43-6263603
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 5,461 4,915   546


    TY 2020 TaxesSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN:
    43-6263603
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,882 4,882   0
    FEDERAL TAX PAYMENT - PRIOR YE 185 0   0
    FEDERAL ESTIMATES - PRINCIPAL 4,300 0   0
    FOREIGN TAXES ON NONQUALIFIED 20 20   0