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
R B & PEARL P RICHARDSON TRUST
 
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

81-6010500
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$5,587,361J 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... 110,639 110,239  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 258,689
b Gross sales price for all assets on line 6a 2,968,631
7 Capital gain net income (from Part IV, line 2)... 258,689
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 25,410 25,365  
12 Total. Add lines 1 through 11........ 394,738 394,293  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 57,267 51,540   5,727
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 4,875 1,127   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 4 4    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 63,646 52,671 0 7,227
25 Contributions, gifts, grants paid....... 278,361 278,361
26 Total expenses and disbursements. Add lines 24 and 25 342,007 52,671 0 285,588
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 52,731
b Net investment income (if negative, enter -0-) 341,622
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............. 587 301 301
2 Savings and temporary cash investments......... 144,039 151,761 151,761
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)....... 2,472,569 Click to see attachment2,369,456 3,383,068
c Investments—corporate bonds (attach schedule)....... 1,666,873 Click to see attachment1,370,149 1,399,959
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 159,300 Click to see attachment603,824 649,853
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,062 Click to see attachment2,419 Click to see attachment2,419
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,445,430 4,497,910 5,587,361
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........ 4,445,430 4,497,910
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)..... 4,445,430 4,497,910
30 Total liabilities and net assets/fund balances (see instructions). 4,445,430 4,497,910
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
4,445,430
2
Enter amount from Part I, line 27a .....................
2
52,731
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
85
4
Add lines 1, 2, and 3 ..........................
4
4,498,246
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
336
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,497,910
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 25. APPLE COMPUTER INC   2008-09-29 2020-01-09
b 93. BANK OF AMERICA CORP   2015-05-01 2020-01-09
c 10. BOEING COMPANY   2012-02-23 2020-01-09
d 12. COSTCO WHSL CORP NEW   2017-08-17 2020-01-09
e 36. J P MORGAN CHASE & CO   2009-08-07 2020-01-09
15. JOHNSON & JOHNSON   2007-02-15 2020-01-09
160. SCHLUMBERGER LTD ISIN #AN8068571086   2004-01-12 2020-01-09
22. MEDTRONIC PLC   2015-01-27 2020-01-09
3073.141 CALVERT SHORT DURATION INCOME I   2015-08-04 2020-01-10
50. CENTENE CORP COM   2019-03-19 2020-01-10
100000. U S TREASURY NT 2.375% 4/30/20   2018-05-07 2020-01-10
2061.856 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2014-03-20 2020-01-17
3099.174 PGIM TOTAL RETURN BOND CL R6   2019-06-04 2020-01-17
25000. U S TREASURY NT 2.500% 5/31/20   2019-09-06 2020-01-29
8783.851 CAUSEWAY EMERGING MARKETS INSTL   2014-02-21 2020-02-13
995.438 HARDING LOEVNER INTL EQTY   2018-06-27 2020-02-13
250. ISHARES CORE TOTAL US BOND MARKETETF   2019-08-08 2020-02-26
4728.099 LOOMIS SAYLES STRATEGIC ALPHA N   2014-03-20 2020-02-28
173. ABBVIE INC   2014-12-01 2020-03-02
9. AMERICAN TOWER CORP   2013-09-24 2020-03-02
26. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2015-09-15 2020-03-02
40. PROCTER & GAMBLE CO   2004-11-15 2020-03-02
25000. U S TREASURY NT 2.500% 5/31/20   2018-09-13 2020-03-02
558.887 HARDING LOEVNER INTL EQTY   2018-06-27 2020-03-06
2180.839 HARDING LOEVNER INTL EQTY   2019-03-19 2020-03-06
400. ISHARES MSCI EAFE VALUE INDEX ETF   2019-11-27 2020-03-06
25000. U S TREASURY NT 2.500% 5/31/20   2018-09-13 2020-03-06
50000. U S TREASURY NT 2.500% 5/31/20   2019-05-15 2020-03-06
3526.093 ROBECO BOSTON PARTNERS L S RSRCH   2013-05-01 2020-03-11
25000. U S TREASURY NT 2.625% 7/31/20   2018-08-20 2020-03-11
3195.468 ROBECO BOSTON PARTNERS L S RSRCH   2013-05-01 2020-03-19
100000. U S TREASURY NT 2.625% 7/31/20   2019-03-19 2020-03-19
25000. U S TREASURY NT 2.625% 7/31/20   2018-09-07 2020-03-19
1763.88 BARON EMERGING MARKETS INSTITUTIONAL   2017-09-14 2020-04-06
1328.904 BARON EMERGING MARKETS INSTITUTIONAL   2020-01-10 2020-04-06
1725.41 HARDING LOEVNER INTL EQTY   2019-03-19 2020-04-06
849. ISHARES MSCI EAFE VALUE INDEX ETF   2018-10-15 2020-04-06
150. ISHARES MSCI EAFE VALUE INDEX ETF   2019-12-02 2020-04-06
2033.923 VANGUARD SMALL CAP INDEX FUND   2016-05-19 2020-04-06
137. CARRIER GLOBAL CORPORATION COM   2004-07-15 2020-04-21
68. OTIS WORLDWIDE CORP   2004-07-15 2020-04-21
25000. U S TREASURY NT 2.750% 9/30/20   2019-09-06 2020-04-21
.5 OTIS WORLDWIDE CORP   2004-07-15 2020-04-23
50000. CITIBANK NA 3.050% 5/01/20   2018-07-17 2020-05-01
2. AMAZON COM INC COM   2018-12-11 2020-05-06
5. APPLE COMPUTER INC   2008-09-29 2020-05-06
8. BOEING COMPANY   2012-02-23 2020-05-06
103. INTEL CORP COM   2015-12-28 2020-05-06
74. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2015-09-15 2020-05-06
78. SPLUNK INC   2018-12-04 2020-05-06
1. COUNTRYWIDE FINANCIAL CORP   1911-11-11 2020-05-19
3. AMAZON COM INC COM   2017-08-18 2020-06-01
16. BOEING COMPANY   2012-02-23 2020-06-01
92. MARATHON PETROLEUM CORP   2016-09-26 2020-06-01
75. MARATHON PETROLEUM CORP   2019-06-04 2020-06-01
33. PAYPAL HOLDINGS INC   2018-11-21 2020-06-01
76. TC ENERGY CORP   2018-09-07 2020-06-01
34. WAL MART STORES INC   2015-08-04 2020-06-01
123. LYONDELLBASELL INDUSTRIES CL A   2019-06-04 2020-06-01
4138.472 BARON EMERGING MARKETS INSTITUTIONAL   2017-08-21 2020-06-03
276.134 VANGUARD MIDCAP VALUE INDEX ADMIRAL   2019-12-03 2020-06-03
188. ISHARES LEHMAN 20+ YR TREAS   2020-03-06 2020-06-10
282. ISHARES S&P SMALL CAP 600 INDEX FD   2019-05-07 2020-06-10
92. ISHARES S&P SMALL CAP 600 INDEX FD   2019-08-08 2020-06-10
700. ISHARES CORE MSCI EAFE ETF   2020-01-10 2020-06-10
13. PAYPAL HOLDINGS INC   2018-11-21 2020-06-10
61. PROCTER & GAMBLE CO   2002-03-19 2020-06-10
20. UNITEDHEALTH GRP INC COM   2018-09-07 2020-06-10
2. AMAZON COM INC COM   2017-08-18 2020-06-18
48. INTEL CORP COM   2015-12-28 2020-06-18
327. ISHARES LEHMAN 20+ YR TREAS   2020-03-06 2020-06-18
144. ISHARES S&P SMALL CAP 600 INDEX FD   2019-05-13 2020-06-18
362. DELTA AIR LINES INC   2017-02-27 2020-06-30
50000. EBAY INC 3.250% 10/15/20   2018-04-02 2020-07-23
150. INVESCO QQQ TRUST ETF   2020-03-06 2020-07-24
3629. ISHARES CORE US TREASURY BOND ETF   2020-04-06 2020-07-24
173.853 CLEARBRIDGE INTERNATIONAL GROWTH   2020-01-17 2020-07-24
163.674 VANGUARD MID CAP INDEX-ADM   2015-08-04 2020-07-24
138.007 VANGUARD GROWTH INDEX FUND ADM   2020-01-17 2020-07-24
403.163 VANGUARD GROWTH INDEX FUND ADM   2020-01-17 2020-08-13
17. INVESCO QQQ TRUST ETF   2020-03-06 2020-08-26
169.291 CLEARBRIDGE INTERNATIONAL GROWTH   2019-08-08 2020-08-26
25000. U S TREASURY NT 2.750% 9/30/20   2019-05-15 2020-08-26
3. ALPHABET INC CL C   2015-11-09 2020-08-27
20. APPLE COMPUTER INC   2008-09-29 2020-08-27
219. BP AMOCO P L C SPONSORED ADR   2018-12-26 2020-08-27
58. BP AMOCO P L C SPONSORED ADR   2019-12-02 2020-08-27
24. BOEING COMPANY   2012-02-23 2020-08-27
25. FACEBOOK INC A   2017-08-18 2020-08-27
10. MICROSOFT CORP COM   2016-09-27 2020-08-27
21. NIKE INC. CLASS B   2014-07-02 2020-08-27
137. RAYTHEON TECHNOLOGIES CORP COM   2004-07-15 2020-08-27
6. SALESFORCE COM INC   2020-05-06 2020-08-27
45. ALBEMARLE CORP   2019-08-08 2020-09-01
1. AMAZON COM INC COM   2017-05-17 2020-09-01
7. FACEBOOK INC A   2018-12-11 2020-09-01
8. MICROSOFT CORP COM   2016-09-27 2020-09-01
11. WAL MART STORES INC   2015-08-04 2020-09-01
40. INVESCO QQQ TRUST ETF   2020-03-06 2020-09-09
100000. U S TREASURY NT 2.750% 9/30/20   2019-05-03 2020-09-09
54. INVESCO QQQ TRUST ETF   2020-03-06 2020-10-02
768.114 CALVERT SHORT DURATION INCOME I   2015-12-07 2020-10-06
143. INVESCO QQQ TRUST ETF   2020-03-06 2020-10-06
96.2 ROWE T PRICE MID CAP GROWTH FD INC   2017-05-03 2020-10-06
2. ALPHABET INC CL C   2015-11-09 2020-10-12
2. AMAZON COM INC COM   2017-05-17 2020-10-12
20. APPLE COMPUTER INC   2008-09-29 2020-10-12
55. CENTENE CORP COM   2019-03-19 2020-10-12
193. CITIGROUP INC   2014-04-24 2020-10-12
232. EXXON MOBIL CORP   2002-08-15 2020-10-12
10. MICROSOFT CORP COM   2016-01-26 2020-10-12
59. APPLE COMPUTER INC   2008-09-29 2020-10-14
4. BLACKROCK INC   2019-08-12 2020-10-14
5. COSTCO WHSL CORP NEW   2017-08-17 2020-10-14
9. MCDONALDS CORP   2015-12-08 2020-10-14
18. MICROSOFT CORP COM   2016-01-26 2020-10-14
18. NIKE INC. CLASS B   2014-07-02 2020-10-14
93.318 ROWE T PRICE MID CAP GROWTH FD INC   2012-11-21 2020-10-14
390. VANGUARD REIT ETF   2016-08-16 2020-10-14
194. ISHARES S&P SMALL CAP 600 INDEX FD   2019-05-13 2020-11-11
182.382 ROWE T PRICE MID CAP GROWTH FD INC   2012-11-21 2020-11-11
.5947 VIATRIS INC   2006-04-04 2020-11-30
19. ALBEMARLE CORP   2019-08-08 2020-12-02
2. ALPHABET INC CL C   2015-11-09 2020-12-02
28. APPLE COMPUTER INC   2008-09-29 2020-12-02
27. CENTENE CORP COM   2020-03-02 2020-12-02
95. CENTENE CORP COM   2019-03-19 2020-12-02
329. ISHARES CORE TOTAL US BOND MARKETETF   2019-08-08 2020-12-02
200. ISHARES MSCI EAFE GROWTH INDEX ETF   2019-06-04 2020-12-02
2736.727 NUVEEN REAL ESTATE SECS I   2012-11-08 2020-12-02
221.004 ROWE T PRICE MID CAP GROWTH FD INC   2012-11-21 2020-12-02
50. STANDARD & POORS DEPOSITARY RECEIPTS   2018-06-27 2020-12-02
100. VANGUARD GROWTH VIPERS FUND   2019-03-19 2020-12-02
209. STANDARD & POORS DEPOSITARY RECEIPTS   2015-08-26 2020-12-08
61. VANGUARD GROWTH VIPERS FUND   2019-12-02 2020-12-08
8447.819 PRUDENTIAL SHORT DURATION HIGH YIELD   2015-10-06 2020-12-09
1122. ISHARES CORE TOTAL US BOND MARKETETF   2019-05-20 2020-12-16
673. ISHARES CORE MSCI EMERGING MKTS ETF   2018-08-16 2020-12-16
3. ALPHABET INC CL C   2015-11-09 2020-12-23
2. AMAZON COM INC COM   2017-05-17 2020-12-23
36. APPLE COMPUTER INC   2008-09-29 2020-12-23
11. COSTCO WHSL CORP NEW   2015-09-23 2020-12-23
49. WALT DISNEY CO   2014-07-02 2020-12-23
37. ELECTRONIC ARTS   2019-06-04 2020-12-23
11. FACEBOOK INC A   2018-12-04 2020-12-23
233. ISHARES CORE TOTAL US BOND MARKETETF   2019-05-20 2020-12-23
148. MFC ISHARES TR RUSSELL 2000 INDEX FD   2020-08-13 2020-12-23
14. MICROSOFT CORP COM   2013-06-12 2020-12-23
8. PAYPAL HOLDINGS INC   2019-12-02 2020-12-23
64. PFIZER INC COM   2006-04-04 2020-12-23
14. ROPER INDS INC   2020-09-01 2020-12-23
23. TEXAS INSTRS INC   2020-05-06 2020-12-23
13. ABBOTT LABORATORIES   2019-12-02 2020-12-28
17. ALBEMARLE CORP   2019-08-08 2020-12-28
7. ALPHABET INC CL A   2015-08-04 2020-12-28
38. APPLE COMPUTER INC   2008-09-29 2020-12-28
3. BLACKROCK INC   2018-11-21 2020-12-28
16. FACEBOOK INC A   2018-11-21 2020-12-28
6. MASTERCARD INC   2012-12-18 2020-12-28
11. MICROSOFT CORP COM   2013-06-12 2020-12-28
10. NIKE INC. CLASS B   2014-07-02 2020-12-28
5. UNITEDHEALTH GRP INC COM   2018-02-15 2020-12-28
11. MEDTRONIC PLC   2015-01-27 2020-12-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 7,737   392 7,345
b 3,253   1,500 1,753
c 3,364   758 2,606
d 3,591   1,950 1,641
e 4,946   1,544 3,402
2,181   987 1,194
6,373   4,312 2,061
2,602   1,693 909
50,031   49,350 681
3,214   3,024 190
100,238   99,895 343
20,000   20,619 -619
44,938   45,183 -245
25,076   25,122 -46
113,575   97,798 15,777
23,940   22,374 1,566
28,867   28,210 657
46,099   47,147 -1,048
14,921   10,989 3,932
2,110   695 1,415
3,313   2,391 922
4,654   2,178 2,476
25,079   24,981 98
12,078   12,525 -447
47,128   47,455 -327
17,014   19,803 -2,789
25,109   24,981 128
50,219   50,090 129
48,590   45,720 2,870
25,207   25,017 190
38,186   41,062 -2,876
100,895   100,425 470
25,224   24,964 260
19,703   26,153 -6,450
14,844   20,000 -5,156
33,283   37,545 -4,262
30,215   41,772 -11,557
5,338   7,353 -2,015
112,151   140,000 -27,849
2,010   1,065 945
3,156   1,585 1,571
25,294   25,265 29
24   12 12
50,000   49,955 45
4,707   3,345 1,362
1,512   78 1,434
980   607 373
6,138   3,606 2,532
7,307   6,494 813
11,435   8,459 2,976
5     5
7,409   4,157 3,252
2,428   1,213 1,215
3,317   4,819 -1,502
2,704   3,916 -1,212
5,095   2,783 2,312
3,421   3,185 236
4,206   2,792 1,414
8,078   9,957 -1,879
55,207   57,338 -2,131
14,373   16,510 -2,137
30,192   31,616 -1,424
20,092   22,268 -2,176
6,555   7,113 -558
41,859   46,126 -4,267
2,083   1,036 1,047
7,286   2,973 4,313
6,136   5,367 769
5,302   1,920 3,382
2,883   1,662 1,221
52,961   54,982 -2,021
9,825   11,175 -1,350
10,212   17,723 -7,511
50,000   50,246 -246
38,301   30,561 7,740
102,157   101,877 280
9,908   9,689 219
34,725   25,968 8,757
14,934   13,638 1,296
46,384   39,115 7,269
4,924   3,464 1,460
10,130   8,485 1,645
25,066   25,165 -99
4,903   2,171 2,732
10,043   78 9,965
4,622   9,077 -4,455
1,224   2,165 -941
4,202   1,820 2,382
7,360   4,456 2,904
2,279   576 1,703
2,334   819 1,515
8,371   3,553 4,818
1,619   988 631
4,071   3,270 801
3,496   955 2,541
2,060   1,001 1,059
1,804   461 1,343
1,542   793 749
11,165   8,150 3,015
100,156   100,545 -389
14,805   11,002 3,803
12,551   12,274 277
39,943   27,960 11,983
9,919   8,409 1,510
3,074   1,447 1,627
6,705   1,910 4,795
2,394   78 2,316
3,546   3,326 220
8,677   9,374 -697
7,958   7,910 48
2,191   560 1,631
7,109   232 6,877
2,552   1,660 892
1,892   795 1,097
2,054   1,049 1,005
3,968   940 3,028
2,300   702 1,598
9,937   5,975 3,962
31,636   31,611 25
15,718   14,848 870
19,985   10,606 9,379
10   6 4
2,549   1,381 1,168
3,600   1,447 2,153
3,426   110 3,316
1,695   1,443 252
5,965   5,222 743
38,724   37,022 1,702
19,422   15,582 3,840
50,055   56,419 -6,364
25,051   12,851 12,200
18,231   13,584 4,647
24,466   15,768 8,698
77,333   44,956 32,377
15,154   10,704 4,450
75,270   75,824 -554
132,149   123,873 8,276
40,850   34,177 6,673
5,198   2,159 3,039
6,402   1,910 4,492
4,748   141 4,607
3,976   1,656 2,320
8,486   4,315 4,171
5,237   3,480 1,757
2,975   1,560 1,415
27,433   25,387 2,046
29,456   23,091 6,365
3,119   561 2,558
1,927   849 1,078
2,398   1,518 880
5,916   5,821 95
3,737   2,605 1,132
1,415   1,100 315
2,579   1,173 1,406
12,209   4,639 7,570
5,092   149 4,943
2,144   1,233 911
4,285   2,196 2,089
2,024   297 1,727
2,465   387 2,078
1,421   390 1,031
1,717   1,297 420
1,267   846 421
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
      10,883
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       7,345
b       1,753
c       2,606
d       1,641
e       3,402
      1,194
      2,061
      909
      681
      190
      343
      -619
      -245
      -46
      15,777
      1,566
      657
      -1,048
      3,932
      1,415
      922
      2,476
      98
      -447
      -327
      -2,789
      128
      129
      2,870
      190
      -2,876
      470
      260
      -6,450
      -5,156
      -4,262
      -11,557
      -2,015
      -27,849
      945
      1,571
      29
      12
      45
      1,362
      1,434
      373
      2,532
      813
      2,976
      5
      3,252
      1,215
      -1,502
      -1,212
      2,312
      236
      1,414
      -1,879
      -2,131
      -2,137
      -1,424
      -2,176
      -558
      -4,267
      1,047
      4,313
      769
      3,382
      1,221
      -2,021
      -1,350
      -7,511
      -246
      7,740
      280
      219
      8,757
      1,296
      7,269
      1,460
      1,645
      -99
      2,732
      9,965
      -4,455
      -941
      2,382
      2,904
      1,703
      1,515
      4,818
      631
      801
      2,541
      1,059
      1,343
      749
      3,015
      -389
      3,803
      277
      11,983
      1,510
      1,627
      4,795
      2,316
      220
      -697
      48
      1,631
      6,877
      892
      1,097
      1,005
      3,028
      1,598
      3,962
      25
      870
      9,379
      4
      1,168
      2,153
      3,316
      252
      743
      1,702
      3,840
      -6,364
      12,200
      4,647
      8,698
      32,377
      4,450
      -554
      8,276
      6,673
      3,039
      4,492
      4,607
      2,320
      4,171
      1,757
      1,415
      2,046
      6,365
      2,558
      1,078
      880
      95
      1,132
      315
      1,406
      7,570
      4,943
      911
      2,089
      1,727
      2,078
      1,031
      420
      421
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 258,689
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 4,749
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 4,749
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 4,749
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,892
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 2,892
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 1,857
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)
    bulletMT
    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 Telephone no.bullet (406) 447-5253

    Located atbullet555 SW OAK STPORTLANDOR ZIP+4bullet97204
    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     		57,267    
    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
    5,057,741
    b
    Average of monthly cash balances.......................
    1b
    131,493
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,189,234
    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
    5,189,234
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    77,839
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,111,395
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    255,570
    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
    255,570
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,749
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,749
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    250,821
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    25,360
    5
    Add lines 3 and 4............................
    5
    276,181
    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
    276,181
    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
    285,588
    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
    285,588
    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
    285,588
    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 7 276,181
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 8,262
    b From 2016...... 5,085
    c From 2017...... 7,672
    d From 2018...... 9,902
    e From 2019...... 8,068
    fTotal of lines 3a through e........ 38,989
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 285,588
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 276,181
    e Remaining amount distributed out of corpus 9,407
    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 48,396
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		8,262
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		40,134
    10 Analysis of line 9:
    a Excess from 2016.... 5,085
    b Excess from 2017.... 7,672
    c Excess from 2018.... 9,902
    d Excess from 2019.... 8,068
    e Excess from 2020.... 9,407
    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
    SHRINERS HOSPITALS FOR CHILDREN
    PO BOX 31356
    TAMPA,FL33631     		NONE PC GENERAL OPERATING 25,300
    BUFFALO HART PRESBYTERIAN CHURCH
    7442 ROLLING OAKS DRIVE
    RIVERTON,IL62561     		NONE PC GENERAL OPERATING 25,300
    REGENTS OF UNIVERSITY OF MICHIGAN
    3003 S STATE ST
    ANN ARBOR,MI481091288     		NONE PC GENERAL OPERATING 25,300
    PEO FOUNDATION
    3003 S STATE ST - 9000 WOLVERINE TW
    DES MOINES,IA50312     		NONE PC GENERAL OPERATING 16,867
    SHODAIR CHILDREN'S HOSPITAL
    PO BOX 5539
    HELENA,MT596045539     		NONE PC GENERAL OPERATING 25,300
    ROCKY MOUNTAIN COLLEGE
    1511 POLY DRIVE
    BILLINGS,MT59102     		NONE PC GENERAL OPERATING 16,867
    FIRST PRESBYTERIAN CHURCH HELENA
    535 N EWING
    HELENA,MT59601     		NONE PC GENERAL OPERATING 50,600
    ST PETER'S COMMUNITY HOSPITAL FDN
    2475 BROADWAY
    HELENA,MT59601     		NONE PC GENERAL OPERATING 25,300
    WHITWORTH UNIVERSITY
    300 WEST HAWTHORNE ROAD
    SPOKANE,WA992512515     		NONE PC GENERAL OPERATING 16,867
    STANFORD UNIVERSITY
    STANDFORD UNIVERSITY
    REDWOOD CITY,CA94063     		NONE PC GENERAL OPERATING 50,660
    Total .................................bullet 3a 278,361
    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....     14 110,639  
    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 ............     		    18 258,689  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aGRANT RECOVERY     		    1 25,360  
    bOTHER INCOME     1 50  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   394,738  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    394,738
    (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:
    R B & PEARL P RICHARDSON TRUST
    EIN:
    81-6010500
    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:
    R B & PEARL P RICHARDSON TRUST
    EIN:
    81-6010500
    Name of Bond End of Year Book Value End of Year Fair Market Value
    277923728 EATON VANCE GLOBAL M    
    00206RCA8 ATT INC    
    057071854 BAIRD AGGREGATE BOND 434,736 449,675
    63872T620 LOOMIS SAYLES STRATE    
    94974BFQ8 WELLS FARGO CO    
    46625HRT9 JPMORGAN CHASE CO    
    13161T401 CALVERT SHORT DURATI    
    74442J307 PRUDENTIAL SHORT DUR    
    008117AP8 AETNA INC    
    670678622 NUVEEN CORE PLUS BON    
    1404206L9 CAPITAL ONE BANK C D 24,900 26,079
    670700400 NUVEEN PREFERRED SEC 110,100 110,685
    172967KK6 CITIGROUP INC 50,359 50,289
    87234N765 TCW EMERGING MARKETS    
    68381K606 OPPENHEIMER SENIOR F    
    92343VCN2 VERIZON COMM INC    
    46625HJG6 JPMORGAN CHASE CO    
    670690387 NUVEEN INFLATION PRO    
    31420B300 FEDERATED INST HI YL 81,559 82,921
    024932600 AMER CENT DIVERSIFI    
    912828KQ2 U S TREASURY NT    
    278642AC7 EBAY INC    
    05581WXP5 BMO HARRIS BK C D    
    949763RJ7 WELLS FARGO BANK C D    
    949763SE7 WELLS FARGO BANK C D    
    72369L107 PIONEER ILS INTERVAL 25,000 24,369
    9128284Q0 U S TREASURY NT    
    912828MP2 U S TREASURY NT    
    912828KD1 U S TREASURY NT    
    912828LY4 U S TREASURY NT    
    88224PKK4 TEXAS CAPITAL C D    
    912828Y46 U S TREASURY NT    
    74442J406 PRUDENTIAL SHORT DUR    
    9128284J6 U S TREASURY NT    
    06051GFD6 BANK OF AMERICA CORP    
    17325FAN8 CITIBANK NA    
    38148PS32 GOLDMAN SACHS C D 25,000 25,416
    U S TREASURY NT 3.375% 11    
    949763XA9 WELLS FARGO BANK C D 25,000 25,772
    024932154 AMERICAN CENTURY HIG 85,000 87,137
    90348JGZ7 UBS BANK USA C D 25,000 25,047
    949495AA3 WELLS FARGO NATL C D 25,000 25,829
    9128285B2 U S TREASURY NT    
    74440B884 PGIM TOTAL RETURN BO 403,814 411,427
    464287226 ISHARES CORE TOTAL U 54,681 55,313

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    R B & PEARL P RICHARDSON TRUST
    EIN:
    81-6010500
    Name of Stock End of Year Book Value End of Year Fair Market Value
    91324P102 UNITED HEALTH GROUP 11,993 24,197
    172967424 CITIGROUP INC    
    921921300 VANGUARD EQUITY INCO 48,000 57,707
    478160104 JOHNSON JOHNSON 9,851 26,282
    580135101 MCDONALDS CORP 5,266 9,871
    717081103 PFIZER INC 8,909 13,841
    594918104 MICROSOFT CORP 12,459 78,737
    855244109 STARBUCKS CORP 5,285 10,591
    22160K105 COSTCO WHSL CORP 7,528 19,969
    46434G103 ISHARES CORE MSCI EM 178,907 206,035
    00287Y109 ABBVIE INC    
    922908736 VANGUARD GROWTH VIPE 148,098 252,833
    56585A102 MARATHON PETROLEUM C 8,523 8,396
    670678507 NUVEEN REAL ESTATE S 49,314 60,138
    06828M876 BARON EMERGING MARKE    
    037833100 APPLE INC 2,664 90,097
    458140100 INTEL CORP 6,084 9,914
    30231G102 EXXON MOBIL CORP    
    02079K107 ALPHABET INC CL C    
    922908553 VANGUARD REIT ETF    
    097023105 BOEING CO    
    913017109 UNITED TECHNOLOGIES    
    060505104 BANK OF AMERICA CORP 12,784 21,520
    02079K305 ALPHABET INC CL A 8,490 22,784
    922908686 VANGUARD SMALL CAP I    
    149498107 CAUSEWAY EMERGING MA    
    654106103 NIKE INC 2,808 10,186
    17275R102 CISCO SYSTEMS INC 17,963 23,941
    808513105 SCHWAB CHARLES CORP 16,735 29,490
    78462F103 SPDR S P 500 ETF    
    57636Q104 MASTERCARD INC 7,611 54,969
    30303M102 FACEBOOK INC A 11,583 27,316
    46625H100 J P MORGAN CHASE CO 9,803 31,005
    46432F842 ISHARES CORE MSCI EA 178,153 198,357
    779556109 ROWE T PRICE MID-CAP 99,752 147,361
    922908645 VANGUARD MID-CAP IND 69,691 119,714
    19765N245 COLUMBIA FDS SER DIV 202,225 235,428
    254687106 DISNEY WALT CO 6,841 14,313
    713448108 PEPSICO INC 12,559 18,093
    742718109 PROCTER GAMBLE CO    
    03027X100 AMERICAN TOWER CORP 10,856 23,568
    247361702 DELTA AIR LINES INC    
    931142103 WAL MART STORES INC 8,614 18,307
    H1467J104 CHUBB LTD 11,071 19,856
    464288877 ISHARES MSCI EAFE VA 109,855 110,259
    74925K581 ROBECO BOSTON PARTNE    
    806857108 SCHLUMBERGER LTD    
    023135106 AMAZON.COM INC 23,889 65,139
    G5960L103 MEDTRONIC PLC 14,467 22,022
    88579Y101 3M CO 20,867 23,771
    693475105 P N C FINANCIAL SERV    
    70450Y103 PAYPAL HOLDINGS INC 9,017 25,294
    055622104 BP PLC SPONS A D R    
    412295107 HARDING LOEVNER INTL    
    848637104 SPLUNK INC    
    09247X101 BLACKROCK INC 14,733 26,697
    20030N101 COMCAST CORP CL A 11,674 16,401
    464288885 ISHARES MSCI EAFE GR 110,019 139,357
    002824100 ABBOTT LABORATORIES 15,238 20,037
    285512109 ELECTRONIC ARTS INC 8,593 13,211
    15135B101 CENTENE CORP COM    
    921937694 VANGUARD MIDCAP VALU 108,490 112,021
    012653101 ALBEMARLE CORP 5,668 12,539
    438516106 HONEYWELL INTERNATIO 21,815 28,715
    464287804 I SHARES S P SMALLC 33,961 49,902
    464287499 ISHARES RUSSELL MIDC 258,716 306,556
    031162100 AMGEN INC 11,014 14,255
    87807B107 TC ENERGY CORP 9,287 9,162
    437076102 HOME DEPOT INC 12,802 18,062
    524686524 CLEARBRIDGE INTERNAT 58,826 77,687
    464287200 ISHARES S P 500 E T 222,647 298,060
    N53745100 LYONDELLBASELL INDUS    
    127097103 CABOT OIL GAS CORP C 11,329 9,394
    00206R102 ATT INC 12,081 10,411
    87612E106 TARGET CORP 10,070 17,123
    92556V106 VIATRIS INC 568 1,012
    87918A105 TELADOC INC 13,088 12,997
    882508104 TEXAS INSTRUMENTS IN 6,767 10,668
    12572Q105 CME GROUP INC 15,277 14,018
    375558103 GILEAD SCIENCES INC 11,003 9,788
    278865100 ECOLAB INC 9,829 11,900
    79466L302 SALESFORCE COM INC 7,446 11,794

    TY 2020 InvestmentsOtherSchedule2
    Name:
    R B & PEARL P RICHARDSON TRUST
    EIN:
    81-6010500
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    87245P668 TIAA CREF INFLATION AT COST 159,300 173,238
    464288638 ISHARES BARCLAYS INT AT COST 209,617 212,310
    808524870 SCHWAB U.S. TIPS ETF AT COST 51,916 54,444
    464287655 ISHARES RUSSELL 2000 AT COST 83,720 109,598
    808524847 SCHWAB US REIT ETF AT COST 56,881 57,563
    64128R608 NEUBERGER BERMAN LON AT COST 15,000 15,009
    464288521 ISHARES FTSE NAREIT AT COST 27,390 27,691

    TY 2020 OtherAssetsSchedule
    Name:
    R B & PEARL P RICHARDSON TRUST
    EIN:
    81-6010500
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   0 0
    000000000 MISCELLANEOUS ENTRY 2,062 2,419 2,419


    TY 2020 OtherDecreasesSchedule
    Name:
    R B & PEARL P RICHARDSON TRUST
    EIN:
    81-6010500
    Description Amount
    ROC ADJ OF CY SALES 336


    TY 2020 OtherExpensesSchedule
    Name:
    R B & PEARL P RICHARDSON TRUST
    EIN:
    81-6010500
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 4 4   0


    TY 2020 OtherIncomeSchedule2
    Name:
    R B & PEARL P RICHARDSON TRUST
    EIN:
    81-6010500
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GRANT RECOVERY 25,360 25,360  
    OTHER INCOME 50 5  


    TY 2020 OtherIncreasesSchedule
    Name:
    R B & PEARL P RICHARDSON TRUST
    EIN:
    81-6010500
    Description Amount
    COST BASIS ADJUSTMENT 85


    TY 2020 TaxesSchedule
    Name:
    R B & PEARL P RICHARDSON TRUST
    EIN:
    81-6010500
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 941 941   0
    FEDERAL TAX PAYMENT - PRIOR YE 856 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,892 0   0
    FOREIGN TAXES ON NONQUALIFIED 186 186   0