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.
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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
ALVIN A MARION BIRNSCHEIN
FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)111 E WISCONSIN AVE STE 1800
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI53202

A Employer identification number

39-6126798

B Telephone number (see instructions)

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

$5,413,899J 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	(c) Adjusted net 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
4	Dividends and interest from securities...	117,579		117,579	117,579
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		289,196
b	Gross sales price for all assets on line 6a 1,060,051
7	Capital gain net income (from Part IV, line 2)...			289,196
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).......		2,086	2,086	2,086
12	Total. Add lines 1 through 11........	408,861		408,861	119,665
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		12,853	6,426
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		59,399	59,399
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		13,107	13,107
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	85,359		78,932		0
25	Contributions, gifts, grants paid.......	217,500				217,500
26	Total expenses and disbursements. Add lines 24 and 25	302,859		78,932		217,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	106,002
b	Net investment income (if negative, enter -0-)			329,929
c	Adjusted net income (if negative, enter -0-)...				119,665

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.............	124,877	97,806	97,806
	2	Savings and temporary cash investments.........
	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)
	b	Investments—corporate stock (attach schedule).......	3,928,893	4,061,153	5,316,093
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	4,053,770	4,158,959	5,413,899
	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
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	4,053,770	4,158,959
	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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,053,770	4,158,959
	30	Total liabilities and net assets/fund balances (see instructions).	4,053,770	4,158,959

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

4,053,770

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

106,002

Other increases not included in line 2 (itemize) bullet

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

4,159,772

Decreases not included in line 2 (itemize) bullet

813

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

4,158,959

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	CORTEVA INC	P	2020-01-22	2020-11-17
b	EQUITY LIFESTYLE PROPERTIES	P	2018-09-28	2020-06-04
c	PPG INDUSTRIES INC	P	2017-08-10	2020-03-04
d	LONDON STK EXCHANGE GROUP	P	2020-03-20	2020-11-30
e	SIEMENS HEALTHINEERS	P	2020-04-30	2020-08-14
	AXA	P	2016-10-13	2020-03-02
	ESSILORLUXOTTICA	P	2017-02-01	2020-01-30
	OTSUKA HOLDINGS CO	P	2016-02-11	2020-02-27
	BECTON DICKINSON & CO	P	2019-06-07	2020-05-22
	APPLE INC	P	2014-01-02	2020-09-09
	CME GROUP INC	P	2018-11-21	2020-11-18
	JPMORGAN CHASE & CO	P	2014-01-02	2020-11-18
	NEXTERA ENERGY INC	P	2014-01-02	2020-04-06
	UNION PACIFIC CORP	P	2014-01-02	2020-11-18
	ACCENTURE PLC IRELAND	P	2016-04-14	2020-11-19
	ESSILORLUXOTTICA	P	2016-05-25	2020-04-13
	SHOPIFY INC	P	2018-05-02	2020-07-08
	INTUITIVE SURGICIAL INC	P	2020-09-03	2020-11-18
	BOOKING HOLDINGS INC	P	2016-02-08	2020-03-20
	NIKE INC	P	2016-02-08	2020-01-09
	VISA INC	P	2016-02-08	2020-03-16
	CHEVRON COPRORATION	P	2018-12-26	2020-06-09
	MICROSOFT CORP	P	2016-01-14	2020-08-05
	WELLTOWER INC	P	2018-12-26	2020-11-09
	ELANCO ANIMAL HEALTH	P	2020-05-11	2020-08-26
	HALLIBURTON COMPANY	P	2016-02-11	2020-04-14
	SONY CORPORATION	P	2018-05-11	2020-11-17
	NOVOZYMES	P	2020-03-26	2020-12-04
	TAIWAN SEMICONDUCTOR	P	2020-04-21	2020-07-27
	BAE SYSTEMS	P	2017-09-26	2020-01-21
	FANUC CORPORATION	P	2018-08-14	2020-12-04
	OTSUKA HOLDINGS	P	2016-12-21	2020-02-27
	CHARLES SCHWAB CORP NEW	P	2020-01-10	2020-11-18
	AT&T INC	P	2014-01-02	2020-11-18
	COLGATE PALMOLIVE COMPANY	P	2014-06-03	2020-11-18
	LINDE PLC	P	2015-02-05	2020-11-18
	NEXTERA ENERGY INC	P	2014-01-02	2020-11-18
	UNITEDHEALTH GROUP INC	P	2014-01-02	2020-11-18
	ADIDAS	P	2016-08-04	2020-03-05
	ESSILORLUXOTTICA	P	2016-05-25	2020-11-17
	SHOPIFY INC	P	2018-05-02	2020-07-23
	MSCI INC	P	2019-09-17	2020-08-06
	DOLLAR GENEAL CORPORATION	P	2016-10-17	2020-01-09
	NIKE INC	P	2016-02-08	2020-06-11
	VISA INC	P	2016-02-08	2020-11-18
	CISCO SYSTEMS INC	P	2018-12-26	2020-10-30
	MICROSOFT CORP	P	2018-12-26	2020-08-05
	QUALCOMM INC	P	2020-04-16	2020-08-26
	HALLIBURTON COMPANY	P	2018-05-23	2020-04-14
	SUN COMMUNITIES INC	P	2018-09-17	2020-06-04
	OTSUKA HOLDINGS	P	2019-04-15	2020-02-27
	TAIWAN SEMICONDUCTOR	P	2020-04-21	2020-10-26
	BASF SE	P	2018-09-20	2020-03-12
	HSBC HOLDINGS	P	2016-02-11	2020-06-10
	REPSOL	P	2018-10-10	2020-01-24
	DUKE REALTY CORP	P	2020-10-28	2020-11-18
	BECTON DICKINSON & CO	P		2020-01-10
	COMCAST CORP	P	2017-07-25	2020-11-18
	LINDE PLC	P	2017-03-06	2020-11-18
	PACKAGING CORP AMER	P	2015-07-02	2020-09-10
	WALT DISNEY CO	P	2015-11-20	2020-11-18
	ADIDAS	P	2016-08-04	2020-03-19
	ESSILORLUXOTTICA	P	2018-11-19	2020-11-17
	SHOPIFY INC	P	2018-05-02	2020-09-21
	NESTLE SA	P	2019-12-26	2020-03-13
	DOLLAR GENEAL CORPORATION	P	2016-10-17	2020-11-18
	NIKE INC	P	2016-02-08	2020-11-18
	ZOETIS INC	P	2017-11-21	2020-03-17
	CISCO SYSTEMS INC	P	2018-12-26	2020-11-09
	NEXTERA ENERGY INC	P	2018-12-26	2020-10-14
	ADOBE INC	P	2016-02-11	2020-03-17
	HOME DEPOT INC	P	2016-02-11	2020-06-03
	TWITTER INC	P	2018-08-30	2020-08-26
	PROSUS	P	2019-09-18	2020-05-06
	TOTAL SE	P	2020-07-27	2020-11-09
	CAPGEMINI SE	P	2019-09-10	2020-12-23
	HSBC HOLDINGS	P	2016-03-18	2020-06-10
	REPSOL	P	2018-11-15	2020-01-24
	INTL FLAVORS & FRAGRANCES INC	P	2019-11-25	2020-11-18
	BECTON DICKINSON & CO	P	2017-01-19	2020-04-06
	CYRUSONE INC	P	2017-09-29	2020-02-14
	LOCKHEED MARTIN CORP	P	2016-05-06	2020-11-18
	PACKAGING CORP AMER	P	2015-11-03	2020-09-10
	WALT DISNEY CO	P	2015-11-20	2020-11-18
	ADIDAS	P	2018-04-04	2020-03-19
	EXPERIAN PLC	P	2016-02-11	2020-01-08
	SHOPIFY INC	P	2018-05-02	2020-11-19
	O REILLY AUTOMOTIVE INC	P	2019-12-26	2020-03-25
	DOLLAR GENEAL CORPORATION	P	2018-02-06	2020-11-18
	O REILLY AUTOMOTIVE INC	P	2017-04-28	2020-01-21
	ZOETIS INC	P	2018-01-31	2020-03-17
	CONOCOPHILLIPS	P	2018-12-26	2020-04-28
	PFIZER INC	P	2018-12-26	2020-09-01
	ADOBE INC	P	2016-02-11	2020-06-30
	MARTIN MARIETTA MATERIALS INC	P	2016-02-11	2020-11-17
	UNILEVER	P	2016-02-11	2020-05-11
	PROSUS	P	2019-10-22	2020-05-06
	LACCOR SA	P	2019-09-06	2020-11-09
	CARLSBERG AS	P	2016-02-11	2020-01-21
	HSBC HOLDINGS	P	2016-11-14	2020-06-10
	ROCHE HOLDING LTD	P	2016-02-11	2020-05-01
	MCDONALDS CORP	P	2020-04-06	2020-11-18
	BECTON DICKINSON & CO	P	2017-02-15	2020-04-06
	CYRUSONE INC	P	2018-02-12	2020-02-14
	LOWES COMPANIES INC	P	2014-01-02	2020-06-26
	PACKAGING CORP AMER	P	2015-11-03	2020-11-18
	WALT DISNEY CO	P	2016-01-08	2020-11-18
	ASML HOLDING	P	2018-11-30	2020-11-19
	EXPERIAN PLC	P	2016-02-11	2020-11-19
	TAIWAN SEMICONDUCTOR	P	2016-02-11	2020-01-08
	UNITEDHEALTH GROUP INC	P	2020-08-07	2020-11-18
	FACEBOOK INC	P	2015-07-17	2020-11-18
	O REILLY AUTOMOTIVE INC	P	2017-04-28	2020-03-25
	ZOETIS INC	P	2018-01-31	2020-11-18
	CORNING INC	P	2018-12-26	2020-01-31
	RAYTHEON TECHNOLOGIES	P	2018-12-26	2020-04-08
	ADOBE INC	P	2016-02-11	2020-08-21
	MICROCHIP TECHNOLOGY INC	P	2016-05-13	2020-08-21
	UNILEVER	P	2017-03-13	2020-05-11
	RECKITT BENCKISER	P	2019-11-27	2020-05-28
	ACS ACTIVIDADES	P	2016-12-30	2020-03-31
	DANONE	P	2018-10-08	2020-08-05
	HSBC HOLDINGS	P	2019-04-15	2020-06-10
	ROCHE HOLDING LTD	P	2016-02-11	2020-07-30
	MERCK & CO INC	P	2020-04-02	2020-11-18
	BECTON DICKINSON & CO	P	2017-02-15	2020-05-22
	CYRUSONE INC	P	2018-02-12	2020-11-18
	LOWES COMPANIES INC	P	2014-01-02	2020-11-18
	PEPSICO INC	P	2015-01-27	2020-11-18
	WALT DISNEY CO	P	2016-06-28	2020-11-18
	ATLAS COPCO	P	2017-04-11	2020-01-10
	GEBERIT AG	P	2018-12-20	2020-05-05
	TAIWAN SEMICONDUCTOR	P	2016-02-11	2020-11-19
	ABBOT LABORATORIES	P	2019-03-27	2020-11-18
	FACEBOOK INC	P	2016-05-04	2020-11-18
	O REILLY AUTOMOTIVE INC	P	2017-07-06	2020-03-25
	BANK OF AMERICA CORP	P	2019-07-01	2020-03-05
	CORNING INC	P	2018-12-26	2020-03-04
	ROYAL DUTCH SHELL	P	2018-12-26	2020-02-10
	AMERIPRISE FINL INC	P	2016-06-27	2020-11-17
	MICROSOFT CORP	P	2016-02-11	2020-03-17
	ACS ACTIVIDADES	P	2020-02-28	2020-10-26
	RECKITT BENCKISER	P	2019-11-27	2020-10-26
	ACS ACTIVIDADES	P	2016-12-30	2020-07-30
	DBS GROUP HOLDINGS LTD	P	2016-05-23	2020-07-24
	JULIUS BAER GROUP	P	2016-02-11	2020-12-04
	ROCHE HOLDING LTD	P	2016-12-21	2020-07-30
	MOTOROLA SOLUTIONS INC	P	2020-06-18	2020-11-18
	BECTON DICKINSON & CO	P	2017-06-22	2020-05-22
	CYRUSONE INC	P	2018-06-04	2020-11-18
	MARSH & MCLENNAN COMPANIES INC	P	2014-07-25	2020-11-18
	PEPSICO INC	P	2015-02-05	2020-11-18
	WALT DISNEY CO	P	2018-12-11	2020-11-18
	ATLAS COPCO	P	2017-04-11	2020-11-19
	ICON PLC	P	2016-02-11	2020-11-19
	TENCENT HOLDINGS LIMITED	P	2016-02-11	2020-11-17
	ACCENTURE PLC IRELAND	P	2016-02-08	2020-11-18
	GARTNER INC	P	2016-02-08	2020-11-18
	PAYPAL HOLDINGS INC	P	2017-12-19	2020-08-18
	BANK OF AMERICA CORP	P	2019-07-01	2020-03-06
	CORNING INC	P	2018-12-26	2020-10-15
	ROYAL DUTCH SHELL	P	2018-12-26	2020-03-13
	AMGEN INC	P	2016-02-11	2020-04-16
	MICROSOFT CORP	P	2016-02-11	2020-04-16
	AERCAP HOLDINGS	P	2020-03-10	2020-03-26
	REPSOL	P	2019-04-15	2020-01-24
	ACS ACTIVIDADES	P	2016-12-30	2020-10-26
	DEUTSCHE BOERSE	P	2017-10-13	2020-06-02
	LLOYDS BANKING GROUP	P	2017-10-05	2020-03-24
	ROYAL DSM	P	2016-02-11	2020-02-21
	ACCENTURE PLC IRELAND	P	2014-01-02	2020-11-18
	BECTON DICKINSON & CO	P	2019-05-17	2020-05-22
	FIDELITY NATIONAL INFORMATION	P	2014-01-02	2020-11-18
	MEDTRONIC PLC	P	2015-01-27	2020-02-27
	PHILIP MORRIS INTERNATIONAL INC	P	2018-04-03	2020-11-18
	WALT DISNEY CO	P	2019-01-22	2020-11-18
	CANADIAN PACIFIC RAILWAY	P	2016-02-11	2020-11-19
	LVMH MOET HENNESSY LOUIS	P	2016-02-11	2020-11-19
	TENCENT HOLDINGS LIMITED	P	2016-02-11	2020-11-18
	ADOBE INC	P	2016-02-08	2020-11-18
	MASTERCARD INCORPORATED	P	2016-02-08	2020-11-18
	PAPAL HOLDINGS INC	P	2017-12-19	2020-11-18
	BOEING CO	P	2019-12-26	2020-03-24
	DIAGEO PLC	P	2018-12-26	2020-09-01
	SIEMENS AG	P	2018-12-26	2020-06-09
	ANSYS INC	P	2017-06-30	2020-04-16
	MICROSOFT CORP	P	2016-02-11	2020-06-29
	AXA	P	2019-04-15	2020-03-02
	ROLLS ROYCE HOLDINGS	P	2019-05-24	2020-04-09
	AERCAP HOLDINGS	P	2016-02-11	2020-03-26
	DEUTSCHE BOERSE	P	2018-04-04	2020-07-14
	LLOYDS BANKING GROUP	P	2018-11-27	2020-03-24
	ROYAL DUTCH SHELL	P	2016-02-11	2020-02-27
	ALLERGAN PLC	P	2017-11-02	2020-04-02
	CHEVRON CORPORAITON	P	2014-10-02	2020-11-18
	HONEYWELL INTL INC	P	2014-01-02	2020-11-18
	MEDTRONIC PLC	P	2015-01-27	2020-11-18
	PHILLIPS 66	P	2016-05-16	2020-11-18
	WALT DISNEY CO	P	2019-06-07	2020-11-18
	CHR HANSEN HLDG	P	2016-02-11	2020-01-07
	METTLER-TOLEDO INTERNATIONAL	P	2018-06-29	2020-11-19
	TENCENT HOLDINGS LIMITED	P	2016-02-11	2020-11-19
	ALIGN TECHNOLOGY INC	P	2016-12-12	2020-08-25
	MICROSOFT CORP	P	2017-09-06	2020-09-29
	PAYPAL HOLDINGS INC	P	2019-01-03	2020-11-18
	HSBC HOLDINGS PLC	P	2019-12-26	2020-01-28
	DIAGEO PLC	P	2018-12-26	2020-10-14
	THE TRAVELERS COMPANIES INC	P	2018-12-26	2020-03-27
	BANK OF AMERICA CORP	P	2016-02-11	2020-06-10
	MICROSOFT CORP	P	2016-02-11	2020-08-21
	BASF	P	2019-04-15	2020-03-12
	ROYAL DSM	P	2019-06-05	2020-02-21
	AERCAP HOLDINGS	P	2017-03-10	2020-03-26
	E ON SE	P	2016-02-11	2020-11-02
	MURATA MANUFACTURING CO	P	2018-11-19	2020-11-24
	SAP SE	P	2018-01-31	2020-05-28
	ALLERGAN PLC	P	2017-11-21	2020-04-02
	CHEVRON CORPORATION	P	2014-09-22	2020-11-18
	INGERSOLL RAND INC	P	2016-09-27	2020-02-29
	MEDTRONIC PLC	P	2015-03-25	2020-11-18
	PNC FINANCIAL SVCS GROUP INC	P	2019-03-22	2020-06-18
	WEC ENERGY GROUP INC	P	2015-09-10	2020-04-06
	CHUBB LTD	P	2016-02-11	2020-05-14
	NESTLE SA	P	2016-02-11	2020-11-19
	WAL-MART DE MEXICO S A	P	2016-02-11	2020-09-30
	ALIGN TECHNOLOGY INC	P	2016-12-12	2020-11-18
	MICROSOFT CORP	P	2018-01-16	2020-09-29
	REGENERON PHARMACEUTICALS INC	P	2016-02-08	2020-11-18
	ROYAL DUTCH SHELL PLC	P	2019-12-26	2020-03-13
	DOW INC	P	2018-12-26	2020-10-15
	TRUIST FINANCIAL CORPORAITON	P	2018-12-26	2020-03-05
	BANK OF AMERICA CORP	P	2016-02-11	2020-12-22
	PARKER HANNIFIN CORP	P	2018-10-19	2020-08-26
	BASF	P	2019-07-25	2020-03-12
	ROYAL DUTCH SHELL	P	2019-04-15	2020-02-27
	AIA GORUP	P	2017-03-13
	E ON SE	P	2016-10-07	2020-11-02
	MURATA MANUFACTURING CO	P	2018-11-19	2020-12-02
	SAP SE	P	2018-01-31	2020-07-15
	ALLERGAN PLC	P	2018-01-18	2020-04-02
	CHUBB LTD	P	2015-05-19	2020-11-18
	INGERSOLL RAND INC	P	2016-09-27	2020-03-09
	MICROSOFT CORP	P	2014-01-02	2020-02-27
	REALTY INCOME CORP	P	2018-10-03	2020-01-15
	WEC ENERGY GROUP INC	P	2015-09-10	2020-11-18
	COMPASS GROUP PLC	P	2016-02-11	2020-04-06
	PERNOD RICARD SA	P	2018-01-17	2020-11-19
	WAL-MART DE MEXICO S A	P	2017-02-27	2020-09-30
	ALPHABET INC CLASS C	P	2015-09-30	2020-11-18
	MICROSOFT CORP	P	2018-01-16	2020-11-18
	SALESFORCE.COM INC	P	2017-07-19	2020-11-18
	VIATRIS INC	P	2019-12-26	2020-12-01
	ELI LILLY & CO	P	2018-12-26	2020-09-01
	TRUIST FINANCIAL CORPORAITON	P	2018-12-26	2020-04-07
	CAPITAL ONE FINANCIAL CORP	P	2017-09-28	2020-11-17
	PARKER HANNIFIN CORP	P	2018-10-19	2020-11-17
	EQUINOR	P	2020-02-27	2020-03-17
	ROYAL DUTCH SHELL	P	2019-06-10	2020-02-27
	ANGLO AMERICAN	P	2019-10-31	2020-12-04
	E ON SE	P	2019-04-15	2020-11-02
	NUTRIEN LTD	P	2019-06-26	2020-07-30
	SIEMENS HEALTHINEERS	P	2019-04-15	2020-06-02
	ALLERGAN PLC	P	2019-01-22	2020-04-02
	CISCO SYSTEMS INC	P	2016-12-16	2020-11-18
	INGERSOLL RAND INC	P	2017-11-21	2020-03-09
	MICROSOFT CORP	P	2014-01-02	2020-03-26
	TEXAS INSTRUMENTS INCORPORATED	P	2018-02-27	2020-11-18
	LOOMIS SAYLES STRATEGIC	P	2013-12-31	2020-10-30
	COMPASS GROUP PLC	P	2017-01-11	2020-04-06
	RESMED INC	P	2018-12-26	2020-11-19
	AUTODESK INC	P	2020-03-17	2002-01-11
	ALPHABET INC CLASS A	P	2014-06-24	2020-11-18
	MSCI INC	P	2019-09-17	2020-11-18
	SERVICENOW INC	P	2019-07-23	2020-08-18
	VIATRIS INC	P	2019-12-27	2020-12-01
	HSBC HOLDINGS PLC	P	2018-12-26	2020-01-28
	VIATRIS INC	P	2018-12-26	2020-11-23
	CHUBB LTD	P	2016-02-11	2020-08-21
	PAYPAL HOLDINGS INC	P	2016-02-11	2020-04-14
	ESSILORLUXOTTICA	P	2019-04-15	2020-01-30
	RWE AG SPONSORED	P	2019-08-21	2020-01-30
	ASML HOLDING	P	2019-04-01	2020-05-01
	ENGIE	P	2016-08-11	2020-01-30
	NXP SEMICONDUCTORS	P	2019-01-03	2020-04-21
	SIEMENS HEALTHINEERS	P	2019-04-15	2020-08-14
	ALLERGAN PLC	P	2019-03-22	2020-04-02
	CME GROUP INC	P	2018-07-11	2020-01-10
	JOHNSON & JOHNSON	P	2015-08-03
	MICROSOFT CORP	P	2014-01-02	2020-06-26
	TEXAS INSTRUMENTS INCORPORATED	P	2018-03-23	2020-11-18
	LULULEMON ATHLETICA INC	P	2019-11-27	2020-07-13
	CSL LTD	P	2016-02-11	2020-11-19
	RESMED INC	P	2018-12-27	2020-11-19
	AUTOMATIC DATA PROCESSING INC	P	2019-12-26	2020-08-07
	AUTOMATIC DATA PROCESSING INC	P	2016-02-08	2020-08-07
	NESTLE SA	P	2016-02-08	2020-01-14
	SERVICENOW INC	P	2019-07-23	2020-11-18
	WELLS FARGO & CO	P	2019-12-26	2020-05-11
	INTEL CORP	P	2018-12-26	2020-05-11
	VIATRIS INC	P	2018-12-26	2020-12-01
	CHUBB LTD	P	2016-02-11	2020-11-17
	PAPAL HOLDINGS INC	P	2016-02-11	2020-08-13
	HSBC HOLDINGS	P	2019-11-08	2020-06-10
	RWE AG SPONSORED	P	2019-08-21	2020-08-12
	ASML HOLDING	P	2019-04-01	2020-10-26
	ENGIE	P	2016-08-11	2020-04-01
	NXP SEMICONDUCTORS	P	2019-01-03	2020-04-30
	ABBVIE INC	P	2020-02-27	2020-11-18
	AMERICAN EXPRESS COMPANY	P	2019-08-13	2020-11-18
	CME GROUP INC	P	2018-08-29	2020-01-10
	JOHNSON & JOHNSON	P	2015-08-03	2020-11-18
	MICROSOFT CORP	P	2014-01-02	2020-11-18
	TEXAS INSTRUMENTS INCORPORATED	P	2018-04-18	2020-11-18
	LULULEMON ATHLETICA INC	P	2019-11-27	2020-09-24
	DSV PANALPINA	P	2016-08-18	2020-01-08
	SHOPIFY INC	P	2018-05-02	2020-01-08
	BOOKING HOLDINGS INC	P	2019-12-26	2020-03-20
	AUTOMATIC DATA PROCESSING INC	P	2016-12-12	2020-08-07
	NESTLE SA	P	2016-02-08	2020-03-13
	SERVICENOW INC	P	2019-11-15	2020-11-18
	WELLS FARGO & CO	P	2019-12-27	2020-05-11
	JOHNSON & JOHNSON	P	2018-12-26	2020-05-11
	WELLS FARGO & CO	P	2018-12-26	2020-05-11
	COMMERCE BANCSHARES INC	P	2019-10-15	2020-12-22
	PPG INDUSTRIES INC	P	2016-08-04	2020-03-04
	JAPAN AIRLINES	P	2019-12-16	2020-06-19
	SHISEIDO CO	P	2020-03-12	2020-08-12
	ASML HOLDING	P	2019-05-29	2020-12-23
	ENGIE	P	2016-12-02	2020-04-01
	NXP SEMICONDUCTORS	P	2019-04-15	2020-04-30
	AVALONBAY COMMUNITIES INC	P	2020-01-15	2020-09-10
	ANTHEM INC	P	2019-11-06	2020-11-18
	CME GROUP INC	P	2018-08-29	2020-11-18
	JPMORGAN CHASE & CO	P	2014-01-02	2020-01-10
	MONDELEZ INTERNATIONAL INC	P	2015-09-29	2020-11-18
	TRANE TECHNOLOGIES PLC	P	2016-09-27	2020-11-18
	SIKA AG	P	2020-01-07	2020-11-19
	DSV PANALPINA	P	2016-08-18	2020-11-19
	SHOPIFY INC	P	2018-05-02	2020-02-13
	ILLUMINA INC	P	2020-10-12	2020-11-18
	AUTOMATIC DATA PROCESSING INC	P	2016-12-12	2020-08-07
	NIKE INC	P	2016-02-08	2020-01-08
	STARBUCKS CORP	P	2018-08-20	2020-11-18
	BOEING CO	P	2018-12-26	2020-03-24
	MICROSOFT CORP	P	2016-11-14	2020-02-12
	WELLTOWER INC	P	2018-12-26	2020-06-09

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,402	2,570	832
b	2,440	1,869	571
c	4,847	4,693	154
d	5,861	4,023	1,838
e	339	307	32
	5,031	4,853	178
	5,945	4,615	1,330
	3,714	3,295	419
	2,639	2,622	17
	6,920	1,167	5,753
	664	767	-103
	3,008	1,512	1,496
	1,408	510	898
	3,069	1,259	1,810
	1,938	918	1,020
	4,288	4,843	-555
	3,053	375	2,678
	2,207	2,215	-8
	6,199	4,880	1,319
	102	54	48
	12,580	5,438	7,142
	3,387	3,478	-91
	2,347	637	1,710
	2,214	2,315	-101
	6,395	4,675	1,720
	1,992	7,453	-5,461
	3,600	1,923	1,677
	5,643	4,389	1,254
	1,809	1,126	683
	605	622	-17
	1,927	1,496	431
	796	896	-100
	2,355	2,342	13
	2,326	2,848	-522
	2,206	1,748	458
	2,510	1,635	875
	2,893	807	2,086
	3,789	825	2,964
	4,042	2,368	1,674
	2,940	2,749	191
	4,715	625	4,090
	6,945	4,499	2,446
	7,346	3,304	4,042
	7,440	4,176	3,264
	3,327	1,074	2,253
	1,391	1,629	-238
	5,760	2,665	3,095
	1,391	925	466
	905	6,229	-5,324
	2,756	2,030	726
	190	183	7
	433	256	177
	3,001	6,166	-3,165
	1,327	1,603	-276
	2,584	3,587	-1,003
	741	709	32
	1,927	1,215	712
	3,584	2,902	682
	251	163	88
	1,882	1,150	732
	2,160	1,796	364
	651	571	80
	5,461	5,169	292
	4,542	625	3,917
	8,598	9,911	-1,313
	1,049	344	705
	2,898	1,193	1,705
	2,967	1,943	1,024
	1,279	1,378	-99
	6,318	3,533	2,785
	9,113	2,234	6,879
	26,604	12,025	14,579
	1,594	1,401	193
	1,686	1,806	-120
	5,251	5,459	-208
	1,100	903	197
	995	1,271	-276
	2,282	2,853	-571
	2,028	2,535	-507
	940	694	246
	3,201	2,587	614
	3,408	2,149	1,259
	1,673	1,090	583
	1,552	1,317	235
	2,791	3,684	-893
	899	423	476
	1,951	250	1,701
	7,863	12,290	-4,427
	3,567	1,625	1,942
	8,471	4,717	3,754
	3,626	2,541	1,085
	3,132	4,955	-1,823
	3,223	3,663	-440
	6,475	1,117	5,358
	2,945	1,452	1,493
	15,690	13,293	2,397
	3,014	3,017	-3
	4,128	5,590	-1,462
	471	266	205
	1,046	1,624	-578
	554	404	150
	2,158	1,711	447
	1,645	1,255	390
	817	585	232
	785	297	488
	1,192	613	579
	5,360	3,790	1,570
	2,530	1,020	1,510
	2,694	1,081	1,613
	940	350	590
	2,411	2,216	195
	7,929	2,743	5,186
	1,404	1,241	163
	3,111	1,463	1,648
	939	1,003	-64
	47	48	-1
	1,421	223	1,198
	4,736	2,018	2,718
	344	339	5
	1,361	1,233	128
	4	5	-1
	1,206	1,387	-181
	77	129	-52
	700	497	203
	2,821	2,647	174
	2,639	1,971	668
	1,636	1,121	515
	1,623	544	1,079
	144	96	48
	2,116	1,442	674
	1,038	687	351
	7,370	6,597	773
	1,640	372	1,268
	1,542	1,100	442
	820	354	466
	5,336	3,354	1,982
	1,704	1,863	-159
	1,963	2,292	-329
	2,533	2,859	-326
	2,759	1,296	1,463
	435	148	287
	1,301	1,425	-124
	860	752	108

	1,606	1,201	405
	1,534	1,031	503
	1,094	711	383
	2,177	1,843	334
	3,599	2,922	677
	427	323	104
	2,359	1,079	1,280
	2,587	1,740	847
	2,539	2,200	339
	1,487	767	720
	1,124	402	722
	1,430	324	1,106
	4,564	1,790	2,774
	2,470	1,253	1,217
	8,603	3,286	5,317
	2,277	2,632	-355
	517	430	87
	2,503	5,368	-2,865
	7,867	4,841	3,026
	882	247	635
	421	675	-254
	258	305	-47
	3,568	3,718	-150
	1,423	956	467
	1,216	2,937	-1,721
	3,260	1,230	2,030
	3,363	1,140	2,223
	1,679	1,600	79
	3,349	1,224	2,125
	3,356	2,421	935
	2,017	2,597	-580
	282	220	62
	3,040	1,073	1,967
	2,784	782	2,002
	4,672	1,056	3,616
	7,369	1,193	6,176
	5,389	1,286	4,103
	1,525	597	928
	1,090	2,971	-1,881
	1,963	2,090	-127
	3,649	3,296	353
	6,716	3,161	3,555
	5,135	1,283	3,852
	92	106	-14
	2,021	5,391	-3,370
	2,555	2,432	123
	1,326	1,461	-135
	1,746	3,430	-1,684
	3,107	2,919	188
	176	178	-2
	678	994	-316
	2,423	1,041	1,382
	550	378	172
	734	945	-211
	1,411	1,381	30
	6,307	4,755	1,552
	1,149	581	568
	1,355	307	1,048
	6,475	2,159	4,316
	15,803	5,582	10,221
	2,478	1,076	1,402
	2,570	2,721	-151
	2,796	2,787	9
	2,485	2,880	-395
	13,713	5,619	8,094
	641	148	493
	80	143	-63
	2,539	2,341	198
	112	180	-68
	2,492	2,252	240
	659	390	269
	1,371	1,240	131
	2,465	2,398	67
	847	1,237	-390
	19	11	8
	1,539	1,083	456
	11,083	11,909	-826
	1,726	898	828
	8,725	9,888	-1,163
	2,290	1,459	831
	4,212	4,169	43
	3,113	687	2,426
	4,782	2,040	2,742
	2,606	1,888	718
	2,258	4,973	-2,715
	1,118	1,185	-67
	490	412	78
	11,888	4,537	7,351
	1,465	1,108	357
	632	967	-335
	135	194	-59
	1,932	1,468	464
	2,720	1,847	873
	3,154	1,802	1,352
	312	225	87
	4,226	4,280	-54
	1,946	1,416	530
	1,887	1,378	509
	2,654	595	2,059
	9,259	6,819	2,440
	1,359	665	694
	5,914	7,469	-1,555
	1,106	932	174
	3,470	2,926	544
	7,000	2,418	4,582
	8,690	3,636	5,054
	5,410	1,892	3,518
	430	419	11
	4,131	3,065	1,066
	370	449	-79
	3,269	3,113	156
	2,373	1,425	948
	3,488	5,454	-1,966
	1,081	1,547	-466
	2,164	1,648	516
	218	234	-16
	3,373	5,621	-2,248
	2,116	1,816	300
	2,465	2,192	273
	2,396	1,768	628
	593	554	39
	1,532	372	1,160
	308	218	90
	4,000	4,285	-285
	1,836	2,435	-599
	635	319	316
	4,784	2,904	1,880
	1,743	581	1,162
	2,003	1,184	819
	3,504	2,325	1,179
	36	35	1
	4,185	4,653	-468
	10	10
	489	440	49
	5,118	1,555	3,563
	301	231	70
	840	684	156
	2,791	1,912	879
	481	463	18
	1,763	1,533	230
	4,449	3,978	471
	2,993	2,555	438
	2,894	2,311	583
	900	601	299
	3,958	743	3,215
	2,463	1,660	803
	5,019	3,635	1,384
	2,491	803	1,688
	1,906	974	932
	7,689	9,524	-1,835
	6,481	3,725	2,756
	7,049	4,855	2,194
	2,032	1,163	869
	2,835	6,128	-3,293
	3,142	2,357	785
	214	221	-7
	3,601	2,639	962
	14,425	2,481	11,944
	408	612	-204
	1,109	798	311
	733	382	351
	2,193	3,934	-1,741
	2,482	1,825	657
	2,688	2,399	289
	2,181	2,381	-200
	4,134	3,418	716
	4,290	2,905	1,385
	4,451	780	3,671
	616	423	193
	5,075	3,635	1,440
	958	425	533
	838	250	588
	3,719	6,195	-2,476
	3,033	2,157	876
	8,220	6,400	1,820
	3,048	1,556	1,492
	627	1,349	-722
	5,386	4,485	901
	5,067	9,035	-3,968
	55	46	9
	15,278	15,168	110
	3,700	5,998	-2,298
	4,094	4,310	-216
	956	377	579
	912	1,229	-317
	199	199
	7,491	10,390	-2,899
	2,585	2,202	383
	664	684	-20
	3,812	1,628	2,184
	2,319	1,689	630
	2,747	979	1,768
	1,081	786	295
	7,509	2,350	5,159
	10,728	2,499	8,229
	2,073	2,433	-360
	3,845	2,745	1,100
	7,937	4,230	3,707
	4,115	2,270	1,845
	1,453	3,692	-2,239
	2,033	637	1,396
	243	272	-29

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			832
b			571
c			154
d			1,838
e			32
			178
			1,330
			419
			17
			5,753
			-103
			1,496
			898
			1,810
			1,020
			-555
			2,678
			-8
			1,319
			48
			7,142
			-91
			1,710
			-101
			1,720
			-5,461
			1,677
			1,254
			683
			-17
			431
			-100
			13
			-522
			458
			875
			2,086
			2,964
			1,674
			191
			4,090
			2,446
			4,042
			3,264
			2,253
			-238
			3,095
			466
			-5,324
			726
			7
			177
			-3,165
			-276
			-1,003
			32
			712
			682
			88
			732
			364
			80
			292
			3,917
			-1,313
			705
			1,705
			1,024
			-99
			2,785
			6,879
			14,579
			193
			-120
			-208
			197
			-276
			-571
			-507
			246
			614
			1,259
			583
			235
			-893
			476
			1,701
			-4,427
			1,942
			3,754
			1,085
			-1,823
			-440
			5,358
			1,493
			2,397
			-3
			-1,462
			205
			-578
			150
			447
			390
			232
			488
			579
			1,570
			1,510
			1,613
			590
			195
			5,186
			163
			1,648
			-64
			-1
			1,198
			2,718
			5
			128
			-1
			-181
			-52
			203
			174
			668
			515
			1,079
			48
			674
			351
			773
			1,268
			442
			466
			1,982
			-159
			-329
			-326
			1,463
			287
			-124
			108

			405
			503
			383
			334
			677
			104
			1,280
			847
			339
			720
			722
			1,106
			2,774
			1,217
			5,317
			-355
			87
			-2,865
			3,026
			635
			-254
			-47
			-150
			467
			-1,721
			2,030
			2,223
			79
			2,125
			935
			-580
			62
			1,967
			2,002
			3,616
			6,176
			4,103
			928
			-1,881
			-127
			353
			3,555
			3,852
			-14
			-3,370
			123
			-135
			-1,684
			188
			-2
			-316
			1,382
			172
			-211
			30
			1,552
			568
			1,048
			4,316
			10,221
			1,402
			-151
			9
			-395
			8,094
			493
			-63
			198
			-68
			240
			269
			131
			67
			-390
			8
			456
			-826
			828
			-1,163
			831
			43
			2,426
			2,742
			718
			-2,715
			-67
			78
			7,351
			357
			-335
			-59
			464
			873
			1,352
			87
			-54
			530
			509
			2,059
			2,440
			694
			-1,555
			174
			544
			4,582
			5,054
			3,518
			11
			1,066
			-79
			156
			948
			-1,966
			-466
			516
			-16
			-2,248
			300
			273
			628
			39
			1,160
			90
			-285
			-599
			316
			1,880
			1,162
			819
			1,179
			1
			-468

			49
			3,563
			70
			156
			879
			18
			230
			471
			438
			583
			299
			3,215
			803
			1,384
			1,688
			932
			-1,835
			2,756
			2,194
			869
			-3,293
			785
			-7
			962
			11,944
			-204
			311
			351
			-1,741
			657
			289
			-200
			716
			1,385
			3,671
			193
			1,440
			533
			588
			-2,476
			876
			1,820
			1,492
			-722
			901
			-3,968
			9
			110
			-2,298
			-216
			579
			-317

			-2,899
			383
			-20
			2,184
			630
			1,768
			295
			5,159
			8,229
			-360
			1,100
			3,707
			1,845
			-2,239
			1,396
			-29

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	289,196
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	-15,147

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	4,586
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
3	Add lines 1 and 2...........................	3	4,586
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,586
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	9,066
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,066
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	30
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	4,450
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax4,450	Refunded	11

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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

LICHTSINN & HAENSEL SC Telephone no. bullet

(414) 276-3400

Located at bullet

111 E WISCONSIN AVE STE 1800MILWAUKEEWI ZIP+4 bullet

53202

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
RONALD JODAT	DIRECTOR/PRE 000.00	0	0	0
111 E WISCONSIN AVE STE 1800 MILWAUKEE,WI53202	DIRECTOR/PRE 000.00	0	0	0
FRANK W BASTIAN	DIRECTOR / T 0.50	0	0	0
111 E WISCONSIN AVE STE 1800 MILWAUKEE,WI53202	DIRECTOR / T 0.50	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...................

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	N/A
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...................

4,767,473

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

133,246

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

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

4,900,719

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

4,900,719

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

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

73,511

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

4,827,208

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

241,360

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

241,360

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

4,586

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

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

4,586

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

236,774

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

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

236,774

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

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

236,774

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 ..........

217,500

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

217,500

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

217,500

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	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7			236,774
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......	12,551
c From 2017......
d From 2018......	10,860
e From 2019......	2,224
fTotal of lines 3a through e........		25,635
4Qualifying distributions for 2020 from Part
XII, line 4: $ 217,500
a Applied to 2019, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2020 distributable amount.....			217,500
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2020.		19,274	19,274
(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		6,361
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		6,361
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....	4,137
d Excess from 2019....	2,224
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).)

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:

ALVIN A MARION BIRNSCHEIN FOUNDATIO
111 E WISCONSIN AVE STE 1800
MILWAUKEE,WI53202
(414) 276-3400
MAIL@LHLAWFIRM.COM

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

(CONTACT FOUNDATION)

cAny submission deadlines:

(CONTACT FOUNDATION)

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

(CONTACT FOUNDATION)

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
ACTS HOUSING 2414 W VLIET ST MILWAUKEE,WI53205		PUBLIC	GENERAL	5,000
CENTER FOR DEAF-BLIND PER 8306 W LINCOLN AVE WEST ALLIS,WI53219		PUBLIC	GENERAL	5,000
HUNGER TASK FORCE 201 S HAWLEY CT MILWAUKEE,WI53214		PUBLIC	GENERAL	10,000
INDEPENDENCEFIRST 540 S 1ST ST MILWAUKEE,WI53204		PUBLIC	GENERAL	10,000
KATHY'S HOUSE 600 N 103RD ST MILWAUKEE,WI53226		PUBLIC	GENERAL	10,000
SOJOURNER FOUNDATINON P O BOX 080319 MILWAUKEE,WI53208		PUBLIC	GENERAL	10,000
MILWAUKEE COUNTY HISTORICAL SOCIETY 910 N OLD WORLD 33RD ST MILWAUKEE,WI53203		PUBLIC	GENERAL	10,000
MILWAUKEE PUBLIC MUSEUM 800 W WELLS ST MILWAUKEE,WI53233		PUBLIC	GENERAL	10,000
LIFESTRIDERS INC S11 W29667 SUMMIT AVE WAUKESHA,WI53188		PUBLIC	GENERAL	10,000
AUDIO & BRAILLE LITERACY ENHANCEMEN 803 W WELLS MILWAUKEE,WI53233		PUBLIC	GENERAL	12,500
UWM RESEARCH FOUNDATION 2200 E KENWOOD BLVD MILWAUKEE,WI53211		PUBLIC	GENERAL	15,000
BETTY BRINN CHILDREN'S MUSEUM 929 E WISCONSIN MILWAUKEE,WI53202		PUBLIC	GENERAL	20,000
UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVE MADISON,WI53726		PUBLIC	GENERAL	20,000
UW MADISON SCHOOL OF VETERINARY SCI 2015 LINDEN DR MADISON,WI53706		PUBLIC	GENERAL	20,000
PLANNED PARENTHOOD 2207 W WISCONSIN AVE MILWAUKEE,WI53233		PUBLIC	GENERAL	25,000
ZOOLOGICAL SOCIETY OF MILWAUKEE 10005 W BLUEMOUND RD MILWAUKEE,WI53226		PUBLIC	GENERAL	25,000
Total ................................. 3a				217,500

bApproved for future payment

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

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 ...........
4 Dividends and interest from securities....			14	117,579
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 ............			14	9,540	279,656
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME 306-07804			14	481
bOTHER INCOME 306-07800			14	55
cOTHER INCOME 320-96883			14	1,452
dOTHER INCOME 315-75381			14	19
eOTHER INCOME 317-62889			14	-16
fOTHER REVENUE			14	95
12 Subtotal. Add columns (b), (d), and (e)..				129,205	279,656

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

408,861

(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

Name of Stock	End of Year Book Value	End of Year Fair Market Value
315-75387	1,421,853	1,397,420
306-07804	243,622	289,861
306-07802
315-75381	411,735	626,282
306-07800	632,017	981,151
317-62889	286,071	532,286
317-63095	571,293	957,533
320-96883	494,562	531,560

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
MISC EXPENSE

Category	Amount	Net Investment Income
FORM 990 PF 2019 EST	2,375	2,375
FOREIGN TAX	1,666	1,666
FORM 990 PF 2020 EST	9,066	9,066

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME 306-07804	481	481	481
OTHER INCOME 306-07800	55	55	55
OTHER INCOME 320-96883	1,452	1,452	1,452
OTHER INCOME 315-75381	19	19	19
OTHER INCOME 317-62889	-16	-16	-16
OTHER REVENUE	95	95	95