TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
PECK FOUNDATION MILWAUKEE LTD

Number and street (or P.O. box number if mail is not delivered to street address)8325 N RIVER ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI53217

A Employer identification number

39-1519687

B Telephone number (see instructions)

(414) 333-1711

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$13,975,141J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	2		2
4	Dividends and interest from securities...	319,176		319,176
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		30,053
b	Gross sales price for all assets on line 6a 3,217,409
7	Capital gain net income (from Part IV, line 2)...			30,053
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		314	314
12	Total. Add lines 1 through 11........	349,545		349,545
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		28,534	14,267	14,267
c	Other professional fees (attach schedule)....		40,782	40,782	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		11,011	6,729	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		386	0	386
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	80,713		61,778	14,653
25	Contributions, gifts, grants paid.......	536,100			536,100
26	Total expenses and disbursements. Add lines 24 and 25	616,813		61,778	550,753
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-267,268
b	Net investment income (if negative, enter -0-)			287,767
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	542,547	441,842	441,842
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,392,824	1,557,819	1,557,819
	b	Investments—corporate stock (attach schedule).......	7,974,019	8,048,783	8,048,783
	c	Investments—corporate bonds (attach schedule).......	3,254,969	3,166,660	3,166,660
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	202,147	760,037	760,037
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,366,506	13,975,141	13,975,141
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	13,366,506	13,975,141
	29	Total net assets or fund balances (see instructions).....	13,366,506	13,975,141
	30	Total liabilities and net assets/fund balances (see instructions).	13,366,506	13,975,141

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

13,366,506

Enter amount from Part I, line 27a .....................

-267,268

Other increases not included in line 2 (itemize) bullet

875,903

Add lines 1, 2, and 3 ..........................

13,975,141

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

13,975,141

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
1 a	PUBLICLY TRADED SECURITIES
b	PUBLICLY TRADED SECURITIES
c	PUBLICLY TRADED SECURITIES
d	PUBLICLY TRADED SECURITIES
e	PUBLICLY TRADED SECURITIES
	PUBLICLY TRADED SECURITIES
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	761,472	743,897	17,575
b	1,792,138	1,738,899	53,239
c	24	37	-13
d	332,408	385,854	-53,446
e	122,609	107,809	14,800
	123,617	210,860	-87,243
	85,141		85,141

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			17,575
b			53,239
c			-13
d			-53,446
e			14,800
			-87,243
			85,141

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	30,053
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	4,000
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	4,000
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	4,000
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	5,200
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	5,200
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,200
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,200	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

WILLIAM L KOMISAR Telephone no. bullet

(414) 840-3932

Located at bullet

1848 W HIDDEN RESERVE CTMEQUONWI ZIP+4 bullet

53092

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
JODI PECK	CO-PRESIDENT 1.00	0	0	0
8325 N RIVER ROAD MILWAUKEE,WI53217	CO-PRESIDENT 1.00	0	0	0
MIRIAM PECK	VICE PRESIDENT 1.00	0	0	0
8325 N RIVER ROAD MILWAUKEE,WI53217	VICE PRESIDENT 1.00	0	0	0
KAREN KATZ	CO-PRESIDENT 1.00	0	0	0
8325 N RIVER ROAD MILWAUKEE,WI53217	CO-PRESIDENT 1.00	0	0	0
WILLIAM L KOMISAR	SECRETARY/TR 1.00	0	0	0
1848 W HIDDEN RESERVE CT MEQUON,WI53092	SECRETARY/TR 1.00	0	0	0
HARVEY ALLIGOOD	DIRECTOR 1.00	0	0	0
8325 N RIVER ROAD MILWAUKEE,WI53217	DIRECTOR 1.00	0	0	0

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...................				0

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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

12,268,408

Average of monthly cash balances.......................

519,132

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

12,787,540

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

12,787,540

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

191,813

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

12,595,727

Minimum investment return. Enter 5% of line 5..................

629,786

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.)

Minimum investment return from Part X, line 6....................

629,786

Tax on investment income for 2020 from Part VI, line 5......

4,000

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

4,000

Distributable amount before adjustments. Subtract line 2c from line 1............

625,786

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

625,786

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

625,786

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

550,753

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

550,753

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

550,753

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)

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				625,786
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......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 550,753
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.....				550,753
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2020.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........				75,033
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....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

JODI PECK

MIRIAM PECK

KAREN KATZ

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

KAREN KATZ
8325 RIVER ROAD
MILWAUKEE,WI53217
(414) 333-1711

bThe form in which applications should be submitted and information and materials they should include:

NO SPECIFIC FORM.

cAny submission deadlines:

NO DEADLINES.

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NO RESTRICTIONS.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
88NINE RADIO MILWAUKEE 220 E PITTSBURGH AVE MILWAUKEE,WI53204	N/A	PC	OPERATING SUPPORT	2,500
ABCD 5775 N GLEN PARK ROAD 201 GLENDALE,WI53209	N/A	PC	OPERATING SUPPORT	2,500
ACTS HOUSING 2414 VLIET ST MILWAUKEE,WI53205	N/A	PC	OPERATING SUPPORT	3,000
ALZHEIMERS ASSOCIATION 7900 W 78TH ST SUITE 100 MINNEAPOLIS,MN55439	N/A	PC	OPERATING SUPPORT	1,500
BONNET HOUSE MUSEUM & GARDENS 900 N BIRCH RD FT LAUDERDALE,FL33304	N/A	PC	OPERATING SUPPORT	1,000
BROWARD PERFORMING ARTS FOUNDATION 201 SW 5TH AVE FT LAUDERDALE,FL33312	N/A	PC	OPERATING SUPPORT	101,500
CHILDRENS HOSPITAL OF WISCONSIN PO BOX 1997 MILWAUKEE,WI53201	N/A	PC	OPERATING SUPPORT	10,300
COA YOUTH & FAMILY CENTERS 909 E NORTH AVE MILWAUKEE,WI53212	N/A	PC	CAMP	2,000
ECONOMICS WISCONSIN 7635 N BLUEMOUND RD SUITE 106 MILWAUKEE,WI53213	N/A	PC	OPERATING SUPPORT	2,000
FIRST STAGE MILWAUKEE 325 W WALNUT ST MILWAUKEE,WI53212	N/A	PC	OPERATING SUPPORT	2,000
FOX POINT BAYSIDE EDUCATION FOUNDATION 7300 N LOMBARDY RD FOX POINT,WI53217	N/A	PC	OPERATING SUPPORT	2,500
FUNDING ARTS BROWARD 1350 E SUNRISE BLVD 120 FT LAUDERDALE,FL33304	N/A	PC	OPERATING SUPPORT	15,000
HABITAT FOR HUMANITY 420 S 1ST ST MILWAUKEE,WI53204	N/A	PC	OPERATING SUPPORT	3,000
HEAR WISCONSIN 10243 W NATIONAL AVE WEST ALLIS,WI53227	N/A	PC	OPERATING SUPPORT	500
HILLEL MILWAUKEE CHAPTER 3053 N STOWELL AVE MILWAUKEE,WI53211	N/A	PC	OPERATING SUPPORT	1,000
HOLOCAUST EDUCATION RESOURCE CENTER 1360 N PROSPECT AVE MILWAUKEE,WI53202	N/A	PC	OPERATING SUPPORT	5,000
IMAGINE MKE 1037 WEST MCKINLEY AVE STE 302 MILWAUKEE,WI53205	N/A	PC	OPERATING SUPPORT	5,000
JEWISH BEGINNINGS 6401 N SANTA MONICA BLVD MILWAUKEE,WI53217	N/A	PC	OPERATING SUPPORT	5,000
JEWISH COMMUNITY CENTER 6255 N SANTA MONICA BLVD MILWAUKEE,WI53217	N/A	PC	RDC, BBYO, ENDOWMENT, FOOD PANTRY, KIDSHARE	35,100
JEWISH HOME & CARE CTR FOUNDATION 1400 N PROSPECT AVE MILWAUKEE,WI53202	N/A	PC	OPERATING SUPPORT	12,150
JEWISH NATIONAL FUND 42 E 69TH ST NEW YORK,NY10021	N/A	PC	OPERATING SUPPORT	3,000
JOURNEY HOUSE 2110 W SCOTT ST MILWAUKEE,WI53204	N/A	PC	OPERATING SUPPORT	2,000
LEUKEMIALYMPHOMA SOCIETY 200 S EXECUTIVE DR BROOKFIELD,WI53005	N/A	PC	OPERATING SUPPORT	1,000
MEDICAL COLLEGE OF WI 8701 WATERTOWN PLANK RD MILWAUKEE,WI53226	N/A	PC	CAPITAL CAMPAIGN PLEDGE	100,000
META HOUSE 2625 N WEIL ST MILWAUKEE,WI53212	N/A	PC	OPERATING SUPPORT	1,000
MILWAUKEE ART MUSEUM 750 N LINCOLN MEMORIAL DR MILWAUKEE,WI53202	N/A	PC	CAPITAL/OPERATING SUPPORT	1,000
MILWAUKEE BALLET 128 N JACKSON ST MILWAUKEE,WI53202	N/A	PC	CAPITAL/OPERATING SUPPORT	110,000
MILWAUKEE FILM 1037 W MCKINLEY AVE 200 MILWAUKEE,WI53205	N/A	PC	CAPITAL/OPERATING SUPPORT	2,000
MILWAUKEE INSTITUTE OF ART & DESIGN 273 E ERIE ST MILWAUKEE,WI53202	N/A	PC	OPERATING SUPPORT	6,000
MILWAUKEE PUBLIC MUSEUM 800 W WELLS ST MILWAUKEE,WI53233	N/A	PC	MEMBERSHIP AND OPERATING SUPPORT	1,000
MILWAUKEE REPERTORY THEATER 108 E WELLS ST MILWAUKEE,WI53202	N/A	PC	CAPITAL/OPERATING SUPPORT	18,000
MILWAUKEE YOUTH SYMPHONY ORCHESTRA 325 W WALNUT ST MILWAUKEE,WI53212	N/A	PC	OPERATING SUPPORT	3,500
NSU ART MUSEUM 1 E LAS OLAS BLVD FORT LAUDERDALE,FL33301	N/A	PC	OPERATING SUPPORT	10,000
PENFIELD CHILDREN'S CENTER 833 N 26TH ST MILWAUKEE,WI53233	N/A	PC	OPERATING SUPPORT	6,000
PLANNED PARENTHOOD OF WISCONSIN INC 302 N JACKSON ST MILWAUKEE,WI53202	N/A	PC	OPERATING SUPPORT	10,000
RUACH INC 6815 W CAPITOL DR SUITE 302 MILWAUKEE,WI53216	N/A	PC	OPERATING SUPPORT	750
SAFE AND SOUND 801 W MICHIGAN ST MILWAUKEE,WI53233	N/A	PC	OPERATING SUPPORT	1,000
SCHLITZ AUDUBON CENTER 1111 E BROWN DEER RD MILWAUKEE,WI53217	N/A	PC	OPERATING SUPPORT	4,000
SECURE FUTURES 710 N PLANKINTON AVE 1400 MILWAUKEE,WI53203	N/A	PC	OPERATING SUPPORT	1,000
ST THOMAS EPISCOPAL CHURCH ALTAR GUILD 5690 SW 88TH ST CORAL GABLES,FL33156	N/A	PC	OPERATING SUPPORT	300
ST ANN CENTER 2801 E MORGAN AVE MILWAUKEE,WI53207	N/A	PC	OPERATING SUPPORT	2,000
THE SHUL 8825 N LAKE DRIVE BAYSIDE,WI53217	N/A	PC	OPERATING SUPPORT	2,000
TOLI 58TH EAST 79TH ST NEW YORK,NY10075	N/A	PC	OPERATING SUPPORT	2,500
UNITED PERFORMING ARTS FUND 929 N WATER ST MILWAUKEE,WI53203	N/A	PC	OPERATING SUPPORT	5,000
URBAN ECOLOGY CENTER 1500 E PARK PLACE MILWAUKEE,WI53211	N/A	PC	OPERATING SUPPORT	3,000
UWM FOUNDATION 1440 E NORTH AVE MILWAUKEE,WI53202	N/A	PC	AWARD	1,500
UWM GRADUATE SCHOOL MITCHELL HALL RM 261 PO BOX 340 MILWAUKEE,WI53211	N/A	PC	OPERATING SUPPORT	2,000
VENETIAN ARTS SOCIETY PO BOX 2114 FORT LAUDERDALE,FL33301	N/A	PC	OPERATING SUPPORT	2,500
ZOOLOGICAL SOCIETY OF MILWAUKEE COUNTY 10005 W BLUEMOUND RD MILWAUKEE,WI53226	N/A	PC	OPERATING SUPPORT	21,500
Total ................................. 3a				536,100

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	2
4 Dividends and interest from securities....			14	319,176
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	30,053
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	314
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		349,545	0

13Total. Add line 12, columns (b), (d), and (e)..................

349,545

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

PECK FOUNDATION MILWAUKEE LTD

EIN:

39-1519687

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	28,534	14,267		14,267

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

PECK FOUNDATION MILWAUKEE LTD

EIN:

39-1519687

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CATERPILLAR BOND	20,387	20,387
CITIBANK BOND	25,368	25,368
PHILIP MORRIS BOND	35,474	35,474
AMERICAN EXPRESS BOND	26,589	26,589
BB& T BOND	31,142	31,142
CHEVRON BOND	25,526	25,526
SD GAS & ELECTRIC BOND	26,881	26,881
AFLAC BOND	27,856	27,856
GOLDMAN SACHS BOND	16,325	16,325
JP MORGAN BOND	25,667	25,667
BONY BOND	26,137	26,137
BURLINGTON NORTHERN BOND	25,829	25,829
GRAINGER BOND	26,331	26,331
HERSHEY BOND	20,310	20,310
HONEWELL BOND	10,361	10,361
PFIZER BOND	30,536	30,536
PHILIP MORRIS BOND	25,895	25,895
STATE STR BOND	26,682	26,682
TARGET BOND	26,762	26,762
3M BOND	16,292	16,292
AMERICAN EXPRESS BOND	27,997	27,997
BANK OF AMERICA BOND	25,333	25,333
MERCK BOND	25,282	25,282
MORGAN STANLEY BOND	26,407	26,407
COCA COLA BOND	25,823	25,823
COSTCO BOND	25,757	25,757
EMERSON ELEC BOND	26,419	26,419
HOME DEPOT BOND	27,434	27,434
JOHNSON & JOHNSON BOND	25,124	25,124
KIMBERLY CLARK BOND	25,340	25,340
NIKE BOND	27,663	27,663
PHARMACIA BOND	34,847	34,847
SIMON PPTY BOND	26,260	26,260
ALLSTATE BOND	24,953	24,953
ALPHABET BOND	24,658	24,658
AMAZON BOND	25,425	25,425
APPLE BOND	25,748	25,748
ADP BOND	24,954	24,954
AVALON BAY BOND	26,664	26,664
BRISTOL MYERS BOND	25,123	25,123
ESTEE LAUDER BOND	16,475	16,475
GOLDMAN SACHS BOND	26,891	26,891
S&P BOND	24,646	24,646
UNITEDHEALTH BOND	26,517	26,517
COMCAST BOND	25,673	25,673
SCHWAB BOND	25,245	25,245
VISA BOND	24,648	24,648
MFB NORTHERN BOND INDEX	244,164	244,164
MFO BLACKROCK HI YIELD BOND FUND	998,683	998,683
MFO DOUBLELINE FIXED INCOME BOND FUND	263,372	263,372
MFO PIMCO BOND FUND	91,717	91,717
WESTPAC BOND	26,847	26,847
BANK NS BOND	25,023	25,023
BANK MONTREAL BOND	26,246	26,246
ROYAL BANK BOND	25,547	25,547
TORONTO DOMINION BOND	25,528	25,528
TOTAL CAP BOND	47,179	47,179
NOVARTIS BOND	53,363	53,363
SANTANDER BOND	25,832	25,832
BP BOND	27,666	27,666
SHELL BOND	26,343	26,343
MEAD JOHNSON BOND	40,383	40,383
UNILEVER BOND	25,111	25,111

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

PECK FOUNDATION MILWAUKEE LTD

EIN:

39-1519687

Name of Stock	End of Year Book Value	End of Year Fair Market Value
586 SH AGNICO EAGLE MINES	41,319	41,319
93 SH AMERCO	42,218	42,218
991 SH ATKORE INT'L	40,740	40,740
214 SH CHARLES RIVER LABS	53,470	53,470
1203 SH CIENA CORP	63,579	63,579
561 SH CULLEN FROST BANKERS	48,936	48,936
110 SH EURONET WORLDWIDE	15,941	15,941
378 SH FMC CORP	43,444	43,444
516 SH FEDERAL AGRIC MTG	38,313	38,313
605 SH GRAND CANYON ED	56,332	56,332
246 SH HANOVER INSURANCE	28,762	28,762
657 SH HOLOGIC	47,849	47,849
655 SH ICF INT'L	48,686	48,686
1969 SH IRIDIUM COMMUNICATIONS	77,431	77,431
421 SH JM SMUCKER	48,668	48,668
271 SH JONES LANG LASALLE	40,208	40,208
556 SH NORTHWESTERN CORP	32,420	32,420
392 SH PINNACLE WEST CAP	31,340	31,340
215 SH QUEST DIAGNOSTICS	25,622	25,622
105 SH QUIDEL CORP	18,863	18,863
5201 SH REDHILL BIOPHARMA	42,024	42,024
903 SH RENEWABLE ENERGY GRP	63,950	63,950
193 SH STERIS PLC	36,581	36,581
427 SH STONEX GROUP	24,723	24,723
100 SH SVB FINANCIAL	38,783	38,783
1199 SH VALVOLINE	27,745	27,745
2617 SH VERSO CORP	31,457	31,457
2037 SH VIRTU FINANCIAL	51,271	51,271
204 SH ZEBRA TECHNOLOGIES	78,404	78,404
3253 SH CATCHMARK TIMBER REIT	30,448	30,448
1502 SH HANNON ARMSTRONG REIT	95,272	95,272
2350 SH ATT	67,586	67,586
3461 SH ABB LTD	96,770	96,770
1446 SH AFLAC INC	64,304	64,304
448 SH AMER ELECTRIC POWER	37,305	37,305
705 SH BERKSHIRE HATHAWAY	163,468	163,468
1538 SH CARRIER GLOBAL	58,013	58,013
297 SH CHEVRON CORP	25,082	25,082
3786 SH CORNING INC	136,296	136,296
179 SH ECOLAB INC	38,728	38,728
2181 SH EXELON CORP	92,082	92,082
1770 SH GLAXOSMITHKLINE	65,136	65,136
1491 SH HOLOGIC	108,590	108,590
951 SH JM SMUCKER	109,936	109,936
1177 SH KIRKLAND LAKE GOLD LIM	48,575	48,575
1088 SH MAXIM INTEGRATED PRO	96,451	96,451
971 SH MEDTRONIC PLC	113,743	113,743
894 SH NESTLE SA	105,313	105,313
2395 SH NEWMONT CORP	143,436	143,436
778 SH OTIS WORLDWIDE CORP	52,554	52,554
2586 SH PFIZER INC	95,191	95,191
1003 SH PHILLIPS 66	70,150	70,150
895 SH PNC FINANCIAL	133,355	133,355
1300 SH PROGRESSIVE CO	128,544	128,544
637 SH RAYTHEON TECHNOLOGIES	45,552	45,552
785 SH STARBUCKS CORP	83,979	83,979
196 SH THERMO FISHER SCNTFC	91,293	91,293
445 SH UNION PACIFIC	92,658	92,658
320 SH VIATRIS INC	5,997	5,997
808 SH WALT DISNEY	146,393	146,393
573 SH ZIMMER BIOMET HOLDINGS	88,293	88,293
48 SH AON PLC	10,141	10,141
489 SH BRIDGESTONE CORP	8,019	8,019
1402 SH CARREFOUR SA	4,809	4,809
35 SH LINDE PLC	9,223	9,223
37250 SH MFB NORTHERN FUNDS	1,564,144	1,564,144
1149 SH MFC NORTHERN FUNDS	55,060	55,060
8694 SH MFO DELAWARE VALUE FUND	189,435	189,435
2945 SH MFO HARBOR FUND	306,953	306,953
92 SH SANDS CHINA LTD	4,014	4,014
299 SH SYMRISE AG	9,946	9,946
1451 SH UNICHARM CORP	13,915	13,915
35 SH WILLIS TOWERS WATSON	7,374	7,374
39 SH AUTOLIV INC	3,592	3,592
1018 SH FERGUSON PLC	12,328	12,328
171 SH RIO TINTO PLC	12,863	12,863
224 SH KBC GROUP	7,815	7,815
56 SH CANADIAN NATIONAL	6,152	6,152
89 SH ENBRIDGE INC	2,847	2,847
90 SH NOVOZYMES	5,136	5,136
414 SH AIR LIQUIDE ADR	13,616	13,616
288 SH AIRBUS SE	7,868	7,868
148 SH ARCELORMITTAL	3,389	3,389
49 SH ARKEMA ADR	5,681	5,681
399 SH AXA SA ADR	9,556	9,556
304 SH BNP PARIBAS	8,089	8,089
513 SH DANONE	6,720	6,720
95 SH DASSAULT SYS	19,349	19,349
87 SH GDR TELEPERFORMANCE	14,919	14,919
310 SH LOREAL SA	23,606	23,606
470 SH PERNOD RICARD	18,024	18,024
206 SH SANOFI ADR	10,010	10,010
906 SH SCHNEIDER ELECTRIC	26,229	26,229
300 SH TOTAL SE SPON	12,573	12,573
176 SH VALEO SPONSORED	3,450	3,450
235 SH VINCI SA	5,856	5,856
96 SH ADIDAS AG	17,567	17,567
625 SH ALLIANZ SE	15,406	15,406
636 SH BASF AKTIENGESELLSCHAFT	12,516	12,516
295 SH BAYER AG	4,378	4,378
673 SH BRENNTAG AG	10,606	10,606
255 SH DEUTSCHE BOERSE	4,310	4,310
18 SH DEUTSCHE POST AG	897	897
238 SH FUCHS PETROLUB	3,387	3,387
1187 SH INFINEON TECH	45,759	45,759
93 SH QIAGEN NV	4,915	4,915
142 SH RWE AKTIENGESELLSCHAF	6,026	6,026
314 SH SAP SE	40,943	40,943
148 SH SIEMENS	10,625	10,625
884 SH VOLKSWAGEN	18,431	18,431
657 SH AIA GROUP	32,278	32,278
203 SH TECHTRONIC INDS	14,486	14,486
442 SH CRH PLC	18,820	18,820
102 SH KERRY GROUP PLC	15,267	15,267
63 SH RYANAIR HOLDINGS	6,929	6,929
183 SH SMURFIT KAPPA	8,541	8,541
703 SH ENEL SOCIETA	7,135	7,135
2669 SH UNICREDIT SP	12,091	12,091
499 SH CHUGAI PHARM	13,273	13,273
416 SH DAIKIN INDS	9,289	9,289
561 SH FANUC CORP	13,851	13,851
89 SH HOYA CORP	12,352	12,352
251 SH KAO CORP	3,875	3,875
312 SH KOMATSU	8,637	8,637
95 SH KUBOTA CORP	10,482	10,482
437 SH MURATA MFG	9,900	9,900
313 SH NITORI HOLDINGS	6,629	6,629
274 SH SANTEN PHARM	4,458	4,458
354 SH SHIONOGI & CO	4,850	4,850
1023 SH SUMITO MO	6,312	6,312
183 SH SYSMEX CORP	11,007	11,007
635 SH TAKEDA PHARM	11,557	11,557
533 SH TECHNOPRO HOLDINGS	8,901	8,901
149 SH TERUMO CORP	6,303	6,303
115 SH TOKIO MARINE HOLDINGS	6,065	6,065
75 SH TOYOTA MOTOR CORP	11,593	11,593
574 SH ADYEN NV	26,634	26,634
85 SH AERCAP HOLDINGS	3,874	3,874
250 SH AKZO NOBEL	9,015	9,015
29 SH ASML HOLDING	14,144	14,144
262 SH HEINEKEN	14,630	14,630
1271 SH ING GROEP	11,998	11,998
158 SH KONINKLIJKE PHILIPS	8,559	8,559
55 SH NXP SEMICONDUCTORS	8,746	8,746
318 SH DBS GROUP HOLDINGS	24,184	24,184
105 SH AMADEUS IT GR	7,890	7,890
3893 SH BANCO BILBAO	19,231	19,231
8458 SH CAIXABANK	6,999	6,999
249 SH ALFO LAVAL	6,753	6,753
381 SH ATLAS COPCO	19,463	19,463
490 SH EPIROC AB	8,908	8,908
1030 SH GDR ASSA	12,669	12,669
188 SH VOLVO	4,390	4,390
347 SH ABB LTD	9,702	9,702
123 SH ALCON AG	8,116	8,116
1055 SH COMPAGNIE FINANCIERE	9,441	9,441
72 SH CREDIT SUISSE GR	922	922
49 SH GIVAUDAN SA	4,158	4,158
646 SH JULIUS BAER GR	7,468	7,468
430 SH LONZA GROUP	27,555	27,555
115 SH NESTLE SA	13,547	13,547
242 SH NOVARTIS AG	22,852	22,852
1018 SH ROCHE HOLDINGS	44,629	44,629
414 SH SGS SA	12,422	12,422
395 SH SONOVA HOLDINGS	20,749	20,749
535 SH UBS GROUP	7,560	7,560
199 SH ZURICH INS GROUP	8,402	8,402
247 SH BALFOUR BEATTY	1,790	1,790
987 SH BARCLAYS PLC	7,886	7,886
247 SH BARRATT DEVS	4,557	4,557
208 SH BP PLC	4,268	4,268
237 SH BRIT AMERN	8,885	8,885
474 SH BUNZL PLC	16,116	16,116
239 SH COMPASS GROUP	4,477	4,477
111 SH DIAGEO PLC	17,628	17,628
586 SH INT'L CONS AIRLS GROUP	2,555	2,555
224 SH LONDON STK EXCHANGE GR	7,002	7,002
384 SH PRUDENTIAL PLC	14,181	14,181
676 SH RECKITT BENCKISER	12,249	12,249
559 SH RELX PLC	13,785	13,785
264 SH RIGHTMOVE PLC	4,726	4,726
6904 SH ROLLS ROYCE HOLDINGS	10,908	10,908
201 SH ROYAL DUTCH SHELL	6,756	6,756
252 SH SMITH & NEPHEW GROUP	10,627	10,627
161 SH SMITHS GROUP PLC	3,328	3,328
369 SH UNILEVER PLC	22,273	22,273
332 SH WEIR GROUP PLC	4,728	4,728
2331 SH AMBEV SA	7,133	7,133
1621 SH ITAU UNIBANCO	9,872	9,872
31 SH ALIBABA GROUP HOLDINGS	7,215	7,215
31 SH BAIDU INC	6,703	6,703
374 SH SPONSORED ADR	9,163	9,163
212 SH TENCENT HOLDINGS	15,241	15,241
16903 SH MFO DFA INVT DIMENSIONS	410,228	410,228
235 SH HDFC BK LTD	16,981	16,981
582 SH ICICI BK	8,648	8,648
753 SH INFOSYS LIMITED	12,764	12,764
233 SH CHECKPOINT SOFTWARE	30,968	30,968
119 SH FOMENTO ECONOMICO	9,017	9,017
101 SH GRUPO FINANCIERO	2,805	2,805
90 SH PJSC LUKOIL	6,152	6,152
80 SH YANDEX	5,567	5,567
395 SH TAIWAN SEMICONDUCTOR	43,071	43,071

- TIN:

TY 2020 InvestmentsGovtObligationsSch

Name:

PECK FOUNDATION MILWAUKEE LTD

EIN:

39-1519687

US Government Securities - End of Year Book Value:

1,532,229

US Government Securities - End of Year Fair Market Value:

1,532,229

State & Local Government Securities - End of Year Book Value:

25,590

State & Local Government Securities - End of Year Fair Market Value:

25,590

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

PECK FOUNDATION MILWAUKEE LTD

EIN:

39-1519687

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ISRAEL BOND	FMV	99,999	99,999
ISRAEL BOND	FMV	99,998	99,998
26421 SH MFB NORTHERN REAL ESTATE	FMV	268,970	268,970
8945 SH MFC FLEXSHARES GLOBAL	FMV	291,070	291,070

- TIN:

TY 2020 OtherExpensesSchedule

Name:

PECK FOUNDATION MILWAUKEE LTD

EIN:

39-1519687

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MISCELLANEOUS	386	0		386

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

PECK FOUNDATION MILWAUKEE LTD

EIN:

39-1519687

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	314	314	0

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

PECK FOUNDATION MILWAUKEE LTD

EIN:

39-1519687

Description	Amount
UNREALIZED G/L ON SEC	875,903

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

PECK FOUNDATION MILWAUKEE LTD

EIN:

39-1519687

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	40,782	40,782		0

- TIN:

TY 2020 TaxesSchedule

Name:

PECK FOUNDATION MILWAUKEE LTD

EIN:

39-1519687

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	6,729	6,729		0
FEDERAL TAX	4,282	0		0