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
NORMA J AND WILLIAM J KENNEY CHARITABLE
 
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

20-4704256
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$4,281,418J 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... 80,013 79,713  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,572
b Gross sales price for all assets on line 6a 1,001,099
7 Capital gain net income (from Part IV, line 2)... 1,572
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 508 8  
12 Total. Add lines 1 through 11........ 82,093 81,293  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,037 43,233   4,804
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 2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 174 156   17
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,135 936   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 35 35    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 54,881 44,360 0 7,321
25 Contributions, gifts, grants paid....... 146,132 146,132
26 Total expenses and disbursements. Add lines 24 and 25 201,013 44,360 0 153,453
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -118,920
b Net investment income (if negative, enter -0-) 36,933
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............. 486 539 539
2 Savings and temporary cash investments......... 81,840 127,246 127,246
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)....... 2,214,862 Click to see attachment1,947,467 2,550,260
c Investments—corporate bonds (attach schedule)....... 1,229,972 Click to see attachment1,105,445 1,168,697
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 131,500 Click to see attachment363,023 432,299
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,387 Click to see attachment2,377 Click to see attachment2,377
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,661,047 3,546,097 4,281,418
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........ 3,661,047 3,546,097
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)..... 3,661,047 3,546,097
30 Total liabilities and net assets/fund balances (see instructions). 3,661,047 3,546,097
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,661,047
2
Enter amount from Part I, line 27a .....................
2
-118,920
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,707
4
Add lines 1, 2, and 3 ..........................
4
3,546,834
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
737
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,546,097
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 35. AARONS INC   2019-07-15 2020-01-21
b 20. ABBVIE INC   2019-03-15 2020-01-21
c 65. ABBVIE INC   2017-02-16 2020-01-21
d 25. ARISTA NETWORKS INC     2020-01-21
e 75. BRISTOL MEYER SQUIBB   2019-11-20 2020-01-21
80. BROOKS AUTOMATION INC   2019-05-15 2020-01-21
55. BUILDERS FIRSTSOURCE INC   2019-07-15 2020-01-21
50. CENTENE CORP COM   2019-07-15 2020-01-21
111. CITIGROUP INC     2020-01-21
25. CITIGROUP INC   2019-03-15 2020-01-21
85. COGNEX CORP   2019-07-15 2020-01-21
20. EDWARDS LIFESCIENCES CORP COM   2019-07-15 2020-01-21
60. ENBRIDGE INC   2018-10-17 2020-01-21
20. ENERSYS   2019-07-18 2020-01-21
5. GRAPHIC PACKAGING HLDG CO   2019-04-16 2020-01-21
85. GRAPHIC PACKAGING HLDG CO   2019-05-15 2020-01-21
40. HANNON ARMSTRONG SUSTAINABLE   2019-07-15 2020-01-21
130. HOME BANCSHARES INC   2019-07-15 2020-01-21
85. INTEL CORP   2018-07-17 2020-01-21
175. ISHARES S P 500 E T F   2019-04-16 2020-01-21
30. JOHNSON & JOHNSON   2015-07-21 2020-01-21
15. J2 GLOBAL INC   2019-07-15 2020-01-21
110. LEGGETT & PLATT INC   2019-07-15 2020-01-21
25. MASTEC INC COM   2019-04-16 2020-01-21
40. ORMAT TECHNOLOGIES INC   2019-07-15 2020-01-21
245. PARSLEY ENERGY INC-CLASS A   2019-07-15 2020-01-21
15. RINGCENTRAL INC   2019-07-15 2020-01-21
10. S P GLOBAL INC   2019-07-15 2020-01-21
45. SQUARE INC A   2019-07-15 2020-01-21
12625.224 TIAA CREF BOND PLUS FUND ADVISOR     2020-01-21
35. TC ENERGY CORP   2019-07-15 2020-01-21
10. TYLER TECHNOLOGIES INC   2019-07-15 2020-01-21
20. UNITEDHEALTH GRP INC COM   2017-02-16 2020-01-21
75. WESTERN DIGITAL CORP COM   2018-04-02 2020-01-21
45. HORIZON THERAPEUTICS PLC   2018-07-17 2020-01-21
4560.483 BARON EMERGING MARKETS INSTITUTIONAL   2020-01-21 2020-04-08
7399.973 BARON EMERGING MARKETS INSTITUTIONAL     2020-04-08
2720. ISHARES CURRENCY HEDGED MSCI ETF     2020-04-08
150. DELTA AIR LINES INC     2020-05-14
140. DELTA AIR LINES INC     2020-05-14
1068.05 TOUCHSTONE MID CAP Y     2020-05-14
134.252 VANGUARD INTL GRWTH FD CL ADM   2020-01-21 2020-05-14
223.658 VANGUARD INTL GRWTH FD CL ADM   2019-04-17 2020-05-14
155. AMERICAN CAMPUS COMMUNITIES   2017-02-16 2020-06-10
35. AMERIS BANCORP   2020-01-21 2020-06-10
40. ARCOSA INC   2020-01-21 2020-06-10
70. ATLAS AIR INC   2019-07-15 2020-06-10
80. BOYD GAMING CORP COM   2019-07-15 2020-06-10
100. BUILDERS FIRSTSOURCE INC   2019-07-15 2020-06-10
15. CACI INTERNATIONAL INC CL A   2020-01-21 2020-06-10
25. CANTEL MEDICAL CORP   2019-07-15 2020-06-10
75. CIENA CORPORATION NEW   2019-07-15 2020-06-10
105. COLUMBIA PROPERTY TRUST INC   2020-01-21 2020-06-10
45. COMMVAULT SYSTEMS INC   2019-07-15 2020-06-10
70. DIODES INC   2019-07-15 2020-06-10
70. ELECTRONIC ARTS     2020-06-10
55. ENERGIZER HLDGS INC   2019-07-15 2020-06-10
30. ENERSYS   2019-07-18 2020-06-10
35. ENTEGRIS INC   2019-07-18 2020-06-10
35. EVERCORE PARTNERS INC   2020-01-21 2020-06-10
35. MASONITE INTERNATIONAL CORP   2020-01-21 2020-06-10
30. ASGN INC   2020-01-21 2020-07-07
75. BRISTOL MYERS SQUIBB RT 3/31/21   2019-11-20 2020-07-07
160. CALLAWAY GOLF CO   2019-07-15 2020-07-07
40. EMCOR GROUP INC   2019-07-15 2020-07-07
155. FIREEYE INC   2019-07-15 2020-07-07
50. FIVE BELOW   2019-07-15 2020-07-07
75. GRANITE CONSTR INC COM   2019-07-15 2020-07-07
140. GRAPHIC PACKAGING HLDG CO   2019-05-15 2020-07-07
55. HANCOCK HLDG CO   2020-01-21 2020-07-07
70. HANNON ARMSTRONG SUSTAINABLE   2019-07-15 2020-07-07
40. HEALTHEQUITY INC   2019-07-18 2020-07-07
70. HILLENBRAND INC   2020-01-21 2020-07-07
100. HORMEL FOODS CORPORATIONCOM   2017-02-16 2020-07-07
165. HOSTESS BRANDS INC   2020-01-21 2020-07-07
5. HUDSON PACIFIC PROPERTIES INC   2019-02-07 2020-07-07
70. HUDSON PACIFIC PROPERTIES INC   2019-07-15 2020-07-07
25. J2 GLOBAL INC   2019-07-15 2020-07-07
90. MAGNA INTL INC CL A   2018-11-28 2020-07-07
40. MASTEC INC COM   2019-04-16 2020-07-07
10. MOHAWK INDS INC COM   2019-07-15 2020-07-07
115. NEOGENOMICS INC   2019-07-15 2020-07-07
35. NEXSTAR BROADCASTING GROUP A   2020-01-21 2020-07-07
30. NUVASIVE INC   2020-01-21 2020-07-07
135. OUTFRONT MEDIA INC   2019-07-15 2020-07-07
120. PEBBLEBROOK HOTEL TRUST   2019-07-15 2020-07-07
135. PENN NATL GAMING INC COM W/RTS ATTACHED   2019-07-15 2020-07-07
275. R1 RCM INC   2019-07-15 2020-07-07
90. RADIAN GROUP INC     2020-07-07
80. REXNORD CORP   2019-07-15 2020-07-07
10. SERVICENOW INC     2020-07-07
85. SUPERNUS PHARMACEUTICALS INC   2019-07-15 2020-07-07
35. SYNEOS HEALTH INC   2020-01-21 2020-07-07
65. TCF FINANCIAL CORP   2020-01-21 2020-07-07
125. TRI POINTE GROUP INC   2019-07-15 2020-07-07
145. TTM TECHNOLOGIES   2020-01-21 2020-07-07
45. TIMKEN CO   2020-01-21 2020-07-07
130. TIVITY HEALTH INC   2018-04-02 2020-07-07
10. TYLER TECHNOLOGIES INC   2019-07-15 2020-07-07
35. VERINT SYS INC COM   2019-04-16 2020-07-07
30. VERINT SYS INC COM   2019-07-15 2020-07-07
80. VOCERA COMMUNICATIONS INC   2019-07-15 2020-07-07
120. VONAGE HLDGS CORP   2019-07-18 2020-07-07
185. VONAGE HLDGS CORP   2018-11-28 2020-07-07
70. WESTERN ALLIANCE BANCORPORATION     2020-07-07
25. WINTRUST FINANCIAL CORP   2020-01-21 2020-07-07
75. HORIZON THERAPEUTICS PLC   2019-07-18 2020-07-07
25. HORIZON THERAPEUTICS PLC   2018-07-17 2020-07-07
.28 FIRST HORIZON NATIONAL CORP   2019-03-15 2020-07-14
8. AMAZON COM INC COM     2020-08-03
560. CABOT OIL GAS CORP CL A   2020-01-21 2020-08-03
295. FNB CORP     2020-08-03
206. FIRST HORIZON NATIONAL CORP     2020-08-03
310.584 VANGUARD INTL GRWTH FD CL ADM   2019-04-17 2020-08-03
100. BP PLC SPONSORED ADR   2018-04-02 2020-09-08
1. WELLS FARGO & CO NEW   1911-11-11 2020-10-02
45. FIRST MIDWEST BANCORP INC DEL   2020-01-21 2020-10-07
105. FOOT LOCKER INC COM     2020-10-07
30. PORTLAND GENERAL ELECTRIC COMPANY   2019-07-15 2020-10-07
115. UMPQUA HOLDINGS CORP   2020-01-21 2020-10-07
35. UNITED COMMUNITY BANKS INC   2020-01-21 2020-10-07
25000. JPMORGAN CHASE CO 4.250% 10/15/20   2011-12-05 2020-10-15
50000. SHELL INTERNATIONAL 2.250% 11/10/20   2017-04-27 2020-11-10
20. AMGEN INC COMMON STOCK   2019-05-15 2020-11-13
40. CME GROUP INC   2020-01-21 2020-11-13
25. HOME DEPOT INC COM   2018-04-02 2020-11-13
15. MYLAN NV   2018-04-02 2020-11-17
140. MYLAN NV   2018-07-17 2020-11-17
275. MYLAN NV   2019-07-15 2020-11-17
85. MYLAN NV   2020-01-21 2020-11-17
69. ALBEMARLE CORP     2020-12-29
3. ALPHABET INC CL A   2018-07-17 2020-12-29
37. FACEBOOK INC A   2019-07-15 2020-12-29
36. MICROSOFT CORP COM     2020-12-29
23. PAYPAL HOLDINGS INC   2019-07-15 2020-12-29
12. RINGCENTRAL INC   2019-07-18 2020-12-29
11. TRADE DESK INC THE CLASS A   2020-01-21 2020-12-29
13. UNITEDHEALTH GRP INC COM     2020-12-29
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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 2,106   2,229 -123
b 1,759   1,608 151
c 5,716   4,000 1,716
d 5,526   6,897 -1,371
e 5,034   4,193 841
3,468   3,074 394
1,485   932 553
3,245   2,728 517
8,914   3,580 5,334
2,008   1,626 382
4,909   3,576 1,333
4,822   3,832 990
2,444   1,972 472
1,487   1,316 171
82   63 19
1,398   1,149 249
1,358   1,100 258
2,607   2,499 108
5,154   4,410 744
58,211   51,163 7,048
4,482   3,014 1,468
1,538   1,335 203
5,581   4,237 1,344
1,585   1,302 283
3,160   2,548 612
4,337   4,418 -81
2,977   1,853 1,124
2,963   2,406 557
3,115   3,673 -558
136,352   131,500 4,852
1,904   1,777 127
3,113   2,245 868
5,970   3,270 2,700
5,130   6,962 -1,832
1,708   773 935
52,537   68,544 -16,007
85,248   100,619 -15,371
67,465   80,857 -13,392
2,798   7,596 -4,798
2,611   8,556 -5,945
35,523   40,436 -4,913
13,118   14,125 -1,007
21,854   21,252 602
5,898   7,677 -1,779
945   1,512 -567
1,700   1,848 -148
2,806   2,942 -136
1,832   2,158 -326
2,185   1,695 490
3,780   4,056 -276
1,136   2,019 -883
4,102   3,319 783
1,533   2,329 -796
1,786   2,275 -489
3,622   2,574 1,048
8,559   6,779 1,780
2,623   2,249 374
2,078   1,974 104
2,164   1,321 843
2,218   2,689 -471
2,531   2,739 -208
1,932   2,070 -138
246   160 86
2,778   2,932 -154
2,547   3,496 -949
1,887   2,417 -530
4,994   6,186 -1,192
1,338   3,240 -1,902
1,945   1,893 52
1,049   2,360 -1,311
2,015   1,877 138
2,366   3,057 -691
1,838   2,242 -404
4,793   3,716 1,077
1,987   2,302 -315
121   165 -44
1,688   2,444 -756
1,531   2,226 -695
4,072   4,374 -302
1,645   2,083 -438
1,000   1,496 -496
4,110   2,570 1,540
2,933   4,565 -1,632
1,623   2,341 -718
1,832   3,559 -1,727
1,468   3,291 -1,823
3,930   2,504 1,426
3,405   3,565 -160
1,282   1,840 -558
2,298   2,285 13
4,154   3,071 1,083
1,975   2,717 -742
2,013   2,213 -200
1,766   2,965 -1,199
1,816   1,548 268
1,690   2,242 -552
2,032   2,573 -541
1,529   5,200 -3,671
3,547   2,245 1,302
1,537   2,173 -636
1,317   1,659 -342
1,674   2,375 -701
1,278   1,529 -251
1,971   1,967 4
2,471   3,495 -1,024
1,027   1,695 -668
4,341   1,840 2,501
1,447   430 1,017
2   5 -3
24,964   15,678 9,286
10,786   8,934 1,852
2,172   3,451 -1,279
1,871   3,424 -1,553
39,814   29,512 10,302
2,014   4,050 -2,036
185     185
533   986 -453
4,046   5,446 -1,400
1,095   1,637 -542
1,412   2,106 -694
646   1,052 -406
25,000   25,281 -281
50,000   50,421 -421
4,754   3,388 1,366
6,631   8,348 -1,717
6,897   4,416 2,481
236   611 -375
2,206   5,124 -2,918
4,333   5,243 -910
1,339   1,843 -504
10,232   5,189 5,043
5,270   3,649 1,621
10,275   7,527 2,748
8,094   4,851 3,243
5,330   2,778 2,552
4,599   1,494 3,105
8,824   3,122 5,702
4,511   3,368 1,143
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
      12,490
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       -123
b       151
c       1,716
d       -1,371
e       841
      394
      553
      517
      5,334
      382
      1,333
      990
      472
      171
      19
      249
      258
      108
      744
      7,048
      1,468
      203
      1,344
      283
      612
      -81
      1,124
      557
      -558
      4,852
      127
      868
      2,700
      -1,832
      935
      -16,007
      -15,371
      -13,392
      -4,798
      -5,945
      -4,913
      -1,007
      602
      -1,779
      -567
      -148
      -136
      -326
      490
      -276
      -883
      783
      -796
      -489
      1,048
      1,780
      374
      104
      843
      -471
      -208
      -138
      86
      -154
      -949
      -530
      -1,192
      -1,902
      52
      -1,311
      138
      -691
      -404
      1,077
      -315
      -44
      -756
      -695
      -302
      -438
      -496
      1,540
      -1,632
      -718
      -1,727
      -1,823
      1,426
      -160
      -558
      13
      1,083
      -742
      -200
      -1,199
      268
      -552
      -541
      -3,671
      1,302
      -636
      -342
      -701
      -251
      4
      -1,024
      -668
      2,501
      1,017
      -3
      9,286
      1,852
      -1,279
      -1,553
      10,302
      -2,036
      185
      -453
      -1,400
      -542
      -694
      -406
      -281
      -421
      1,366
      -1,717
      2,481
      -375
      -2,918
      -910
      -504
      5,043
      1,621
      2,748
      3,243
      2,552
      3,105
      5,702
      1,143
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,572
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................................ 1 513
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........................... 3 513
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- ..... 5 513
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,796
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 3,796
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,283
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet516 RefundedBullet 11 2,767
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 addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (816) 364-7249

    Located atbulletPO BOX 0634MILWAUKEEWI ZIP+4bullet532010634
    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     		48,037    
    PO BOX 0634
    MILWAUKEE,WI532010634
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,774,240
    b
    Average of monthly cash balances.......................
    1b
    77,711
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,851,951
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,851,951
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    57,779
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,794,172
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    189,709
    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
    189,709
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    513
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    513
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    189,196
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    500
    5
    Add lines 3 and 4............................
    5
    189,696
    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
    189,696
    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
    153,453
    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
    153,453
    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
    153,453
    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 7 189,696
    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...... 10,133
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 10,133
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 153,453
    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..... 153,453
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 10,133 10,133
    (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 ..........     		26,110
    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
    AFL-CIO COMMUNITY SERVICES
    1203 N 6TH STREET
    SAINT JOSEPH,MO64501     		NONE PC GENERAL OPERATING 5,000
    AMERICAN RED CROSS OF KC NWMO
    401 NORTH 12TH STREET
    ST JOSEPH,MO64501     		NONE PC GENERAL OPERATING 2,500
    SISTERS OF SOLACE
    PO BOX 903
    ST JOSEPH,MO64502     		NONE PC GENERAL OPERATING 10,000
    THE CENTER
    902 EDMOND STE 203
    ST JOSEPH,MO64501     		NONE PC GENERAL OPERATING 2,500
    THE COMMUNITY FOUNDATION OF NWMO
    1006 WEST ST MAARTENS DR - STE B
    ST JOSEPH,MO64506     		NONE PC GENERAL OPERATING 7,500
    THE CROSSING
    701 SOUTH 8TH STREET
    ST JOSEPH,MO64506     		NONE PC GENERAL OPERATING 4,500
    YWCA
    304 N 8TH ST
    ST JOSEPH,MO64501     		NONE PC GENERAL OPERATING 5,000
    ST JOSEPH ANIMAL SHELTER
    701 LOWER LAKE RD
    ST JOSEPH,MO64504     		NONE PC GENERAL OPERATING 2,500
    GIRL SCOUTS OF NE KANSAS NW MISSOURI
    1311 N BELT HWY STE B
    ST JOSEPH,MO64506     		NONE PC GENERAL OPERATING 2,500
    ST JAMES CATHOLIC CHURCH
    5814 KING HILL AVE
    ST JOSEPH,MO64504     		NONE PC GENERAL OPERATING 25,000
    ALLIED ARTS
    118 S 8TH ST
    ST JOSEPH,MO64501     		NONE PC GENERAL OPERATING 5,000
    THE CROSSING OUTREACH MINISTRY
    629 S 8TH ST
    ST JOSEPH,MO64501     		NONE PC GENERAL OPERATING 5,000
    SECOND HARVEST COMMUNITY FOOD BANK
    915 DOUGLAS
    ST JOSEPH,MO64505     		NONE PC GENERAL OPPERATING 15,000
    PIVOTAL POINT TRANSITIONAL HOUSING
    3000 PARKWAY A
    ST JOSEPH,MO64507     		NONE PC GENERAL OPERATING 4,500
    PONY EXPRESS MUSEUM
    914 PENN ST
    ST JOSEPH,MO64503     		NONE PC GENERAL OPERATING 20,000
    ST JOSEPH SYMPHONY SOCIETY
    120 S 8TH ST
    SAINT JOSEPH,MO645012231     		NONE PC GENERAL OPERATING 7,132
    FRIENDS OF THE PARK
    1920 GRAND
    ST JOSEPH,MO64505     		NONE PC GENERAL OPPERATING 20,000
    PONY EXPRESS COUNCIL BOY SCOUTS
    SCOUTS OF AMERICA
    1704 BUCKINGHAM ST
    ST JOSEPH,MO64506     		NONE PC GENERAL OPPERATING 2,500
    Total .................................bullet 3a 146,132
    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 80,013  
    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 1,572  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 8  
    bGRANT RECOVERY     1 500  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   82,093  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    82,093
    (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:
    NORMA J AND WILLIAM J KENNEY CHARITABLE
    EIN:
    20-4704256
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    NORMA J AND WILLIAM J KENNEY CHARITABLE
    EIN:
    20-4704256
    Name of Bond End of Year Book Value End of Year Fair Market Value
    14912L6G1 CATERPILLAR MTN 104,966 110,625
    89153VAB5 TOTAL CAP INTL 50,077 51,426
    46625HJX9 JPMORGAN CHASE CO 67,178 71,869
    69353REF1 PNC BANK NA 75,722 82,628
    46625HHU7 JPMORGAN CHASE CO    
    20826FAA4 CONOCOPHILLIPS CO 65,855 77,571
    166764BL3 CHEVRON CORP 49,175 55,474
    822582BP6 SHELL INTERNATIONAL    
    31420B300 FEDERATED INST HI YL 188,151 193,363
    062683BP1 BANK HOPE LOS C D    
    95000U2B8 WELLS FARGO COMPANY 60,142 62,107
    961214DS9 WESTPAC BANKING 10,092 10,507
    74440B884 PGIM TOTAL RETURN BO 382,667 398,444
    06051GFF1 BANK OF AMERICA MTN 36,239 38,852
    24422ETG4 JOHN DEERE MTN 15,181 15,831

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    NORMA J AND WILLIAM J KENNEY CHARITABLE
    EIN:
    20-4704256
    Name of Stock End of Year Book Value End of Year Fair Market Value
    48123V102 J2 GLOBAL INC    
    882508104 TEXAS INSTRUMENTS IN 2,846 6,565
    037833100 APPLE INC 11,192 34,499
    594918104 MICROSOFT CORP 19,478 47,598
    375558103 GILEAD SCIENCES INC 16,858 14,565
    56585A102 MARATHON PETROLEUM C 25,588 17,578
    57636Q104 MASTERCARD INC 3,540 10,708
    H1467J104 CHUBB LTD 8,024 10,005
    02079K305 ALPHABET INC CL A 16,831 26,290
    958102105 WESTERN DIGITAL CORP 4,434 3,323
    247361702 DELTA AIR LINES INC    
    438516106 HONEYWELL INTERNATIO 4,851 8,508
    46625H100 J P MORGAN CHASE CO 13,856 17,154
    060505104 BANK OF AMERICA CORP 12,817 14,852
    670678507 NUVEEN REAL ESTATE S 113,612 107,511
    91324P102 UNITED HEALTH GROUP 8,935 16,482
    172967424 CITIGROUP INC    
    478160104 JOHNSON JOHNSON    
    149498107 CAUSEWAY EMERGING MA 168,767 206,074
    20030N101 COMCAST CORP CL A 9,478 12,052
    440452100 HORMEL FOODS CORP    
    00287Y109 ABBVIE INC    
    92826C839 VISA INC 5,183 8,749
    931142103 WAL MART STORES INC 16,442 24,506
    559222401 MAGNA INTL INC CL    
    437076102 HOME DEPOT INC    
    03027X100 AMERICAN TOWER CORP 17,954 22,446
    024835100 AMERICAN CAMPUS COMM    
    00206R102 ATT INC 2,474 1,726
    78409V104 S P GLOBAL INC 3,608 4,931
    023135106 AMAZON.COM INC 15,842 32,569
    103304101 BOYD GAMING CORP COM    
    458140100 INTEL CORP    
    055622104 BP PLC SPONS A D R    
    436893200 HOME BANCSHARES INC    
    69007J106 OUTFRONT MEDIA INC    
    012653101 ALBEMARLE CORP 12,757 23,751
    88579Y101 3M CO 11,902 11,361
    707569109 PENN NATL GAMING INC    
    344849104 FOOT LOCKER INC    
    88870R102 TIVITY HEALTH INC    
    29250N105 ENBRIDGE INC    
    92886T201 VONAGE HLDGS CORP    
    097023105 BOEING CO 5,424 3,211
    N59465109 MYLAN NV    
    171779309 CIENA CORPORATION NE    
    921910501 VANGUARD INTL GRWTH 225,682 380,916
    444097109 HUDSON PACIFIC PROPE    
    57772K101 MAXIM INTEGRATED PRO 4,631 7,092
    192422103 COGNEX CORP    
    576323109 MASTEC INC    
    002535300 AARONS INC    
    70450Y103 PAYPAL HOLDINGS INC 6,057 12,178
    87265H109 TRI POINTE GROUP INC    
    76680R206 RINGCENTRAL INC 2,227 6,821
    70509V100 PEBBLEBROOK HOTEL TR    
    750236101 RADIAN GROUP INC    
    42226A107 HEALTHEQUITY INC    
    29084Q100 EMCOR GROUP INC    
    254543101 DIODES INC    
    G46188101 HORIZON THERAPEUTICS    
    852234103 SQUARE INC A    
    89155H793 TOUCHSTONE MID CAP Y 403,465 510,727
    81762P102 SERVICENOW INC    
    110122157 BRISTOL MYERS SQUIBB    
    204166102 COMMVAULT SYSTEMS IN    
    29275Y102 ENERSYS    
    957638109 WESTERN ALLIANCE BAN    
    06828M876 BARON EMERGING MARKE    
    22160K105 COSTCO WHSL CORP 5,759 7,536
    28176E108 EDWARDS LIFESCIENCES    
    N53745100 LYONDELLBASELL INDUS 7,133 7,791
    114340102 BROOKS AUTOMATION IN    
    41068X100 HANNON ARMSTRONG SUS    
    12008R107 BUILDERS FIRSTSOURCE    
    736508847 PORTLAND GENERAL ELE    
    87807B107 TC ENERGY CORP    
    808513105 SCHWAB CHARLES CORP 14,014 17,238
    285512109 ELECTRONIC ARTS INC    
    76169B102 REXNORD CORP    
    848637104 SPLUNK INC 6,912 8,495
    29362U104 ENTEGRIS INC    
    15135B101 CENTENE CORP COM 7,367 8,104
    049164205 ATLAS AIR INC    
    524660107 LEGGETT PLATT INC    
    031162100 AMGEN INC    
    30303M102 FACEBOOK INC A 5,949 7,648
    89400J107 TRANSUNION 6,381 7,938
    33829M101 FIVE BELOW    
    46434V803 ISHARES CURRENCY HED 110,416 113,805
    G6095L109 APTIV PLC 3,598 5,863
    29272W109 ENERGIZER HLDGS INC    
    92343X100 VERINT SYS INC COM    
    388689101 GRAPHIC PACKAGING HL    
    31816Q101 FIREEYE INC    
    110122108 BRISTOL MYERS SQUIBB    
    608190104 MOHAWK INDS INC CO    
    701877102 PARSLEY ENERGY INC-C    
    040413106 ARISTA NETWORKS INC    
    749397105 R1 RCM INC    
    138098108 CANTEL MEDICAL CORP    
    450828108 I B E R I A B A N K    
    464287200 ISHARES S P 500 E T 515,972 665,566
    686688102 ORMAT TECHNOLOGIES I    
    387328107 GRANITE CONSTRUCTION    
    131193104 CALLAWAY GOLF CO    
    302520101 FNB CORP    
    902252105 TYLER TECHNOLOGIES I    
    92857F107 VOCERA COMMUNICATION    
    09247X101 BLACKROCK INC 2,194 3,608
    868459108 SUPERNUS PHARMACEUTI    
    64049M209 NEOGENOMICS INC    
    217204106 COPART INC COM 5,543 5,599
    893641100 TRANSDIGM GROUP INC 4,465 4,951
    595112103 MICRON TECHNOLOGY IN 4,950 6,390
    620076307 MOTOROLA SOLUTIONS I 6,191 5,952
    G5960L103 MEDTRONIC PLC 4,303 4,334
    17275R102 CISCO SYSTEMS INC 6,363 5,818
    278865100 ECOLAB INC 6,878 7,573
    92343V104 VERIZON COMMUNICATIO 4,215 4,113
    002824100 ABBOTT LABORATORIES 4,890 6,022
    127097103 CABOT OIL GAS CORP C 5,584 5,698
    57667L107 MATCH GROUP INC NEW 10,251 11,037
    87918A105 TELADOC INC 5,391 5,399
    88339J105 TRADE DESK INC THE C 1,135 3,204
    92556V106 VIATRIS INC 12,821 9,651
    87612E106 TARGET CORP 4,037 6,179

    TY 2020 InvestmentsOtherSchedule2
    Name:
    NORMA J AND WILLIAM J KENNEY CHARITABLE
    EIN:
    20-4704256
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    87245P684 TIAA CREF BOND PLUS      
    464287614 ISHARES RUSSELL 1000 AT COST 68,403 104,172
    921937801 VANGUARD INTRM TRM B AT COST 39,000 38,511
    641233200 NEUBERGER BERMAN GEN AT COST 21,000 21,226
    464287226 ISHARES CORE TOTAL U AT COST 66,770 68,077
    78462F103 SPDR S P 500 ETF AT COST 99,615 117,772
    464287655 ISHARES RUSSELL 2000 AT COST 47,235 61,367
    024524217 AMERICAN BEACON STEP AT COST 21,000 21,174

    TY 2020 OtherAssetsSchedule
    Name:
    NORMA J AND WILLIAM J KENNEY CHARITABLE
    EIN:
    20-4704256
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   0 0
    000000000 MISCELLANEOUS ENTRY 2,387 2,377 2,377


    TY 2020 OtherDecreasesSchedule
    Name:
    NORMA J AND WILLIAM J KENNEY CHARITABLE
    EIN:
    20-4704256
    Description Amount
    PY RETURN OF CAPITAL ADJ 565
    ROC ADJ ON CY SALES 162
    ROUNDING 10


    TY 2020 OtherExpensesSchedule
    Name:
    NORMA J AND WILLIAM J KENNEY CHARITABLE
    EIN:
    20-4704256
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 35 35   0


    TY 2020 OtherIncomeSchedule2
    Name:
    NORMA J AND WILLIAM J KENNEY CHARITABLE
    EIN:
    20-4704256
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 8 8  
    GRANT RECOVERY 500 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    NORMA J AND WILLIAM J KENNEY CHARITABLE
    EIN:
    20-4704256
    Description Amount
    MYLAN CORPORATE ACTION ADJUSTMENT 4,707


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    NORMA J AND WILLIAM J KENNEY CHARITABLE
    EIN:
    20-4704256
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 174 156   17


    TY 2020 TaxesSchedule
    Name:
    NORMA J AND WILLIAM J KENNEY CHARITABLE
    EIN:
    20-4704256
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 936 936   0
    FEDERAL ESTIMATES - PRINCIPAL 3,199 0   0