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
WALTER E & HELEN W BRUCKERT

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

91-1399944

B Telephone number (see instructions)

(503) 464-3580

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

$2,044,931J 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...	38,241		38,240
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-9,296
b	Gross sales price for all assets on line 6a 164,856
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		6,513	13
12	Total. Add lines 1 through 11........	35,458		38,253
13	Compensation of officers, directors, trustees, etc.	26,980		24,282		2,698
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		2,347	2,112		235
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,379	811		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		222	197		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	32,428		27,402	0	4,458
25	Contributions, gifts, grants paid.......	100,444				100,444
26	Total expenses and disbursements. Add lines 24 and 25	132,872		27,402	0	104,902
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-97,414
b	Net investment income (if negative, enter -0-)			10,851
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	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.............	1,153	367	367
	2	Savings and temporary cash investments.........	73,597	52,012	52,012
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	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).......	966,089	831,751	1,307,756
	c	Investments—corporate bonds (attach schedule).......	568,967	530,953	558,763
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............			367
	13	Investments—other (attach schedule)..........	18,486	116,037	124,948
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	963	718	718
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,629,255	1,531,838	2,044,931
	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...........
	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........	1,629,255	1,531,838
	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).....	1,629,255	1,531,838
	30	Total liabilities and net assets/fund balances (see instructions).	1,629,255	1,531,838

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

1,629,255

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

-97,414

Other increases not included in line 2 (itemize) bullet

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

1,531,843

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 .

1,531,838

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	1910.812 DOUBLELINE TOTAL RET BD I		2017-12-07	2020-01-14
b	948.985 DOUBLELINE TOTAL RET BD I		2019-07-17	2020-01-14
c	.6401 SONOVA HOLDING UNSPON ADR		2015-04-20	2020-07-09
d	9. APACHE CORP		2003-08-04	2020-07-20
e	1527.827 CAUSEWAY EMERGING MARKETS INSTL			2020-07-20
	73. CITIZENS FINANCIAL GROUP		2017-03-28	2020-07-20
	2. DXC TECHNOLOGY CO		2015-04-20	2020-07-20
	34. EDWARDS LIFESCIENCES CORP COM		2018-01-09	2020-07-20
	12. FIRST MIDWEST BANCORP INC DEL		2015-04-20	2020-07-20
	331. FLY LEASING LTD A D R		2017-03-28	2020-07-20
	73. GENERAL MOTORS CO		2017-03-28	2020-07-20
	842.206 GOLDMAN SACHS COMM STRAT INS		2017-03-28	2020-07-20
	29. HEWLETT PACKARD ENTERPRIS WI		2015-04-20	2020-07-20
	23. HOPE BANCORP INC		2015-04-20	2020-07-20
	195. HUNTINGTON BANCSHARES INC		2017-03-28	2020-07-20
	327. ICICI BANK LTD A D R		2017-03-28	2020-07-20
	32. MULTICHOICE GROUP LTD ADR		2019-03-04	2020-07-20
	168. SCHWAB CHARLES CORP COM NEW		2017-03-28	2020-07-20
	33. TRACTOR SUPPLY CO		2017-03-28	2020-07-20
	159. VANGUARD GLBL EX US REAL ESTATE ETF		2015-04-20	2020-07-20
	23. VISA INC		2017-03-28	2020-07-20
	349. CANON INC ADR REPSTG 5 SHS		2017-03-28	2020-07-21
	65. HSBC HLDGS PLC SPONSORED ADR NEW		2017-03-28	2020-07-21
	6133.234 HARDING LOEVNER FRONTIER EMERGING		2017-03-28	2020-07-21
	283. MELCO CROWN ENTERTAINMENT LMTD A D R			2020-07-21
	39. VALERO ENERGY CORP NEW COM		2017-03-28	2020-07-21
	908.104 DRIEHAUS ACTIVE INCOME FUND			2020-11-06
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	20,446	20,350	96
b	10,154	10,135	19
c	26	18	8
d	126	275	-149
e	19,281	19,599	-318
	1,802	2,495	-693
	33	88	-55
	2,528	1,356	1,172
	148	210	-62
	2,370	4,328	-1,958
	1,881	2,540	-659
	5,727	9,128	-3,401
	273	297	-24
	187	338	-151
	1,699	2,551	-852
	3,261	2,554	707
	204	211	-7
	5,637	6,629	-992
	4,706	2,264	2,442
	7,576	9,293	-1,717
	4,551	2,046	2,505
	6,924	10,990	-4,066
	1,570	2,652	-1,082
	40,295	46,245	-5,950
	4,743	5,639	-896
	2,231	2,589	-358
	7,801	9,332	-1,531
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676
			8,676

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			96
b			19
c			8
d			-149
e			-318
			-693
			-55
			1,172
			-62
			-1,958
			-659
			-3,401
			-24
			-151
			-852
			707
			-7
			-992
			2,442
			-1,717
			2,505
			-4,066
			-1,082
			-5,950
			-896
			-358
			-1,531

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	-9,296
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	151
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	151
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	151
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	460
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	460
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	309
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax152	Refunded	11	157

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

The books are in care of bullet

US BANK Telephone no. bullet

(509) 835-6075

Located at bullet

555 SW OAKPORTLANDOR ZIP+4 bullet

97204

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
US BANK N A	TRUSTEE 1	26,980
PO BOX 0634 MILWAUKEE,WI532010634	TRUSTEE 1	26,980

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

1,824,361

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

30,080

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

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

1,854,441

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

1,854,441

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

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

27,817

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

1,826,624

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

91,331

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

91,331

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

151

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

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

151

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

91,180

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

6,500

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

97,680

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

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

97,680

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 ..........

104,902

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

104,902

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

104,902

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					97,680
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......	0
b From 2016......	11,703
c From 2017......	41,520
d From 2018......	35,667
e From 2019......	16,355
fTotal of lines 3a through e........		105,245
4Qualifying distributions for 2020 from Part
XII, line 4: $ 104,902
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.....					97,680
e Remaining amount distributed out of corpus		7,222
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		112,467
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		112,467
10 Analysis of line 9:
a Excess from 2016....	11,703
b Excess from 2017....	41,520
c Excess from 2018....	35,667
d Excess from 2019....	16,355
e Excess from 2020....	7,222

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:

US BANK CO COREY DIGIACINTO
WEST 428 RIVERSIDE AVE
SPOKANE,WA99201
(509) 353-7085

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

CONTACT COREY DIGIACINTO

cAny submission deadlines:

CONTACT COREY DIGIACINTO

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

SCHOLARSHIPS FOR DESERVING HIGH SCHOOL GRADUATES. AN INDEPENDENT SCHOLARSHIP COMMITTEE SELECTS THE RECIPIENTS

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
COLUMBIA GORGE COMM COLLEGE 400 EAST SCENIC DRIVE THE DALLES,OR97058	NONE	I	SCHOLARSHIPS	3,500
OREGON STATE UNIVERSITY 218 KERR ADMIN BLDG CORVALLIS,OR97331	NONE	I	SCHOLARSHIPS	14,024
GONZAGA UNIVERSITY FINANCIAL AID OFFICE 502 W BOONE AVE SPOKANE,WA99202	NONE	I	SCHOLARSHIPS	5,500
WASHINGTON STATE UNIVERSITY PO BOX 641039 PULLMAN,WA99164	NONE	I	SCHOLARSHIPS	14,214
BLUE MOUNTAIN COMMUNITY COLLEGE FINANCIAL AID OFFICE PO BOX 100 PENDLETON,OR97801	NONE	I	SCHOLARSHIPS	2,857
CORBAN COLLEGE FINANCIAL AID OFFICE 5000 DEER PARK DRIVE SE SALEM,OR97317	NONE	I	SCHOLARSHIPS	1,500
SEATTLE PACIFIC UNIVERSITY 3307 3RD AVENUE W SEATTLE,WA98119	NONE	I	SCHOLARSHIPS	1,000
UNIVERSITY OF WASHINGTON BOX 355880 SEATTLE,WA98195	NONE	I	SCHOLARSHIPS	4,000
UNIVERSITY OF IDAHO 875 PERIMETER DRIVE MS 4291 MOSCOW,ID838334291	NONE	I	SCHOLARSHIP	1,500
WESTERN OREGON UNIVERSITY FINANCIAL AID OFFICE 345 N MONMOUTH AVE MONMOUTH,OR973611394	NONE	I	SCHOLARSHIPS	1,000
CENTRAL WASHINGTON UNIVERSITY 400 EAST UNIVERSITY WAY ELLENSBURG,WA989267495	NONE	I	SCHOLARSHIP	4,000
OREGON INSTITUTE OF 3201 CAMPUS DRIVE KLAMATH FALLS,OR97601	NONE	I	SCHOLARSHIPS	2,857
CLACKAMAS COMMUNITY COLLEGE FINANCIAL AID OFFICE 19600 S MOLOLLA AVE OREGON CITY,OR97045	NONE	I	SCHOLARSHIPS	3,778
YAKIMA VALLEY COMMUNITY COLLEGE PO BOX 22520 YAKIMA,WA98907	NONE	I	SCHOLARSHIPS	1,500
PERRY TECHNICAL INSTITUTE 2011 W WASHINGTON AVE YAKIMA,WA98903	NONE	I	SCHOLARSHIP	6,000
COLORADO STATE UNIVERSITY 6015 CAMPUS DELIVERY FORT COLLINS,CO80523	NONE	I	SCHOLARSHIP	3,000
IDAHO STATE UNIVERSITY 921 S 8TH AVE STOP 8077 POCATELLO,ID83209	NONE	I	SCHOLARSHIP	5,500
EASTERN OREGON UNIVERSITY 1 UNIVERSITY BLVD LA GRANDE,OR97850	NONE	I	SCHOLARSHIP	11,500
CHEMEKETA COMM COLLEGE PO BOX 14007 SALEM,OR973097070	NONE	I	SCHOLARSHP	1,000
CENTRAL OREGON COMMUNITY 2600 NW COLLEGE WAY BEND,OR97701	NONE	I	SCHOLARSHIPS	2,857
EVERGREEN STATE COLLEGE 2700 EVERGREEN PARKWAY NW OLYMPIA,WA98505	NONE	I	SCHOLARSHIPS	1,000
LEWIS & CLARK COLLEGE 615 SW PALATINE HILL RD PORTLAND,OR97219	NONE	I	SCHOLARAHIP	5,500
SOUTHWESTERN OREGON CC 1988 NEWMARK AVE COOS BAY,OH974202912	NONE	I	SCHOLARSHIP	2,857
Total ................................. 3a				100,444

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	38,241
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	-9,296
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	13
bGRANT RECOVERIES			1	6,500
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				35,458

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

35,458

(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:

WALTER E & HELEN W BRUCKERT

EIN:

91-1399944

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,500			1,500

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

WALTER E & HELEN W BRUCKERT

EIN:

91-1399944

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TOTAL RET	137,768	138,026
262028855 DRIEHAUS ACTIVE INCO
670700400 NUVEEN PREFERRED SEC	20,392	20,388
63872T620 LOOMIS SAYLES STRATE
464288281 ISHARES JPMORGAN USD	3,169	3,245
68381K606 OPPENHEIMER SENIOR F
670678390 NUVEEN STRATEGIC INC	59,593	61,366
670690387 NUVEEN INFLATION PRO
77956H104 T ROWE PRICE INTL BO	17,802	20,633
95000U2B8 WELLS FARGO COMPANY	50,161	51,756
14912L5X5 CATERPILLAR MTN	101,734	109,717
131582439 CALVERT HIGH YIELD B	18,854	18,751
464287242 ISHARES IBOXX INVEST	93,449	104,979
464287226 ISHARES CORE TOTAL U	28,031	29,902

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

WALTER E & HELEN W BRUCKERT

EIN:

91-1399944

Name of Stock	End of Year Book Value	End of Year Fair Market Value
037833100 APPLE INC	13,047	59,976
686330101 ORIX CORP SPONS A D	2,359	2,397
87184P109 SYSMEX CORP UNSPON A	2,494	5,474
018805101 ALLIANZ SE A D R
92345Y106 VERISK ANALYTICS INC	6,516	18,683
874039100 TAIWAN SEMICONDUCTOR	7,262	29,441
375558103 GILEAD SCIENCES INC	653	1,573
296315104 E S C O TECHNOLOGIES	611	1,652
89151E109 TOTAL SA SPON A D R	1,638	1,299
969904101 WILLIAMS SONOMA INC	217	611
88579Y101 3M CO	373	1,049
803054204 SAP SE SPONSORED A D	8,052	11,996
02079K107 ALPHABET INC CL C	1,987	12,263
91324P102 UNITED HEALTH GROUP	15,532	25,950
136375102 CANADIAN NATL RY CO	4,758	7,360
668074305 NORTHWESTERN CORP	427	466
816078307 SEKISUI HOUSE LTD A	1,183	1,536
72346Q104 PINNACLE FINANCIAL P	415	580
816300107 SELECTIVE INS GROUP	429	1,005
42824C109 HEWLETT PACKARD ENTE
053611109 AVERY DENNISON CORP	3,121	6,670
458140100 INTEL CORP	1,002	2,242
001317205 AIA GROUP LTD ADR	9,670	18,080
009126202 AIR LIQUIDE S A A D	5,657	9,176
067901108 BARRICK GOLD CORP	319	570
921921300 VANGUARD EQUITY INCO	74,223	82,873
670690817 NUVEEN SMALL CAP GWT	26,687	38,696
74925K581 ROBECO BOSTON PARTNE	46,606	43,980
23304Y100 DBS GROUP HLDGS LTD	4,112	5,019
237545108 DASSAULT SYSTEMES SA	7,906	20,774
12637N204 CSL LIMITED A D R	2,308	5,397
747525103 QUALCOMM INC	11,416	25,898
670678507 NUVEEN REAL ESTATE S	41,206	54,178
46625H100 J P MORGAN CHASE CO	2,307	5,083
92826C839 VISA INC	6,626	21,873
438516106 HONEYWELL INTERNATIO	294	638
02263T104 AMADEUS IT HOLDING U	518	902
904767704 UNILEVER PLC SPSD AD	3,624	4,467
32054K103 FIRST INDL RLTY TR I	82	169
147528103 CASEYS GEN STORES IN	264	536
421946104 HEALTHCARE RLTY TR	308	355
87155N109 SYMRISE AG UNSPON A	3,676	7,618
826197501 SIEMENS AG A D R	431	574
G0464B107 ARGO GROUP INTL HLDG	523	568
30231G102 EXXON MOBIL CORP	3,897	1,979
87612E106 TARGET CORP	3,331	9,003
69360J107 PS BUSINESS PKS INC	160	266
320867104 FIRST MIDWEST BANCOR
922042676 VANGUARD GLBL EX US
084670702 BERKSHIRE HATHAWAY I	15,065	24,578
149498107 CAUSEWAY EMERGING MA	19,535	23,008
77957Y106 T ROWE PRICE MID CAP	61,069	60,484
83569C102 SONOVA HOLDING UNSPO	2,622	5,043
580135101 MCDONALDS CORP	193	429
779556109 ROWE T PRICE MID-CAP	49,960	69,455
502117203 LOREAL UNSPONSORED A	5,784	11,346
723787107 PIONEER NAT RES CO	171	228
20030N101 COMCAST CORP CL A	3,594	5,502
437076102 HOME DEPOT INC	1,035	5,312
594918104 MICROSOFT CORP	13,722	30,249
641069406 NESTLE SA SPONSORED	18,392	27,801
00130H105 A E S CORP	1,340	2,421
43940T109 HOPE BANCORP INC
037411105 APACHE CORP
780259206 ROYAL DUTCH SHELL PL	1,824	1,019
192446102 COGNIZANT TECHNOLOGY	6,995	9,342
231021106 CUMMINS INC	2,552	3,179
02079K305 ALPHABET INC CL A	4,519	17,526
502441306 LVMH MOET HENNESSY A	3,632	11,101
369550108 GENERAL DYNAMICS COR	936	1,042
126600105 CVB FINL CORP	367	449
197236102 COLUMBIA BKG SYS INC	497	610
358029106 FRESENIUS MED AKTIEN	5,690	5,611
59522J103 MID-AMER APT CMNTYS	151	253
835699307 SONY CORP A D R	6,119	16,884
126650100 CVS HEALTH CORPORATI	888	751
405024100 HAEMONETICS CORP MAS	2,557	7,600
854502101 STANLEY BLACK DECKER	2,618	3,571
15135B101 CENTENE CORP COM	2,596	4,442
34407D109 FLY LEASING LTD A D
37045V100 GENERAL MOTORS CO
89214P109 TOWNEBANK PORTSMOUTH	2,523	1,949
38143H381 GOLDMAN SACHS COMM S
778296103 ROSS STORES INC	7,541	15,106
446150104 HUNTINGTON BANCSHARE
931142103 WAL MART STORES INC	16,710	23,352
00687A107 ADIDAS AG A D R	2,989	5,673
311900104 FASTENAL CO	8,130	16,993
M22465104 CHECK POINT SOFTWARE	6,753	8,639
91913Y100 VALERO ENERGY CORP
031162100 AMGEN INC	2,638	3,679
928563402 VMWARE INC CL A	2,583	3,927
64110D104 NETAPP INC	2,528	4,107
871829107 SYSCO CORP	2,488	3,564
548661107 LOWES CO INC	2,535	4,976
654624105 NIPPON TELEGRAPH TEL	4,190	4,832
45104G104 ICICI BANK LTD A D R
253868103 DIGITAL REALTY TRUST	235	558
500467501 KONINKLIJKE AHOLD DE	3,700	4,826
412295867 HARDING LOEVNER FRON	20,966	21,912
666807102 NORTHROP GRUMMAN COR	2,591	3,352
861012102 STMICROELECTRONICS N	2,498	5,791
23355L106 DXC TECHNOLOGY CO
62942M201 NTT DOCOMO INC A D R	2,760	4,145
74340W103 PROLOGIS INC	2,583	4,385
892356106 TRACTOR SUPPLY CO	8,453	19,681
23636T100 DANONE SPONS A D R	2,537	2,397
404280406 HSBC HOLDINGS PLC SP
174610105 CITIZENS FINANCIAL G
585464100 MELCO CROWN ENTERTAI
501173207 KUBOTA LTD A D R	2,564	3,641
83175M205 SMITH NEPHEW P L C	9,087	11,428
780259107 ROYAL DUTCH SHELL A	6,414	3,865
67066G104 NVIDIA CORP	3,136	15,144
247361702 DELTA AIR LINES INC	17,670	12,747
70450Y103 PAYPAL HOLDINGS INC	3,394	18,502
872540109 TJX COMPANIES INC	8,389	14,614
909907107 UNITED BANKSHARES IN	3,262	2,819
513847103 LANCASTER COLONY COR	2,599	3,675
808513105 SCHWAB CHARLES CORP
138006309 CANON INC SPONS A D
92932M101 WNS HOLDINGS LTD ADR	3,055	7,637
28176E108 EDWARDS LIFESCIENCES	9,157	23,720
G5494J103 LINDE PLC	2,452	3,953
580589109 MCGRATH RENTCORP	2,495	3,489
53815P108 LIVERAMP HOLDINGS IN	539	2,123
715347100 PERSPECTA INC	13	24
002824100 ABBOTT LABORATORIES	2,539	4,708
071813109 BAXTER INTERNATIONAL	2,569	2,969
12514G108 CDW CORP DE	2,559	4,613
09857L108 BOOKING HOLDINGS INC	8,852	15,591
759530108 RELX PLC SPON A D R	3,458	4,562
56585A102 MARATHON PETROLEUM C	18,459	16,213
22052L104 CORTEVA INC	545	774
62548D100 MULTICHOICE GROUP LT
26614N102 DUPONT DE NEMOURS IN	1,502	1,422
89832Q109 TRUIST FINL CORP	1,565	3,020
023135106 AMAZON.COM INC	18,016	32,569
74365P108 PROSUS NV SPON ADR A	2,452	3,470
260557103 DOW INC	984	1,110
H1467J104 CHUBB LTD	18,167	18,009
018820100 ALLIANZ SE UNSP A D	5,277	7,370

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

WALTER E & HELEN W BRUCKERT

EIN:

91-1399944

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
87245P668 TIAA CREF INFLATION	AT COST	18,486	19,981
412295107 HARDING LOEVNER INTL	AT COST	19,700	23,125
464287804 I SHARES S P SMALLC	AT COST	39,602	43,193
63873P817 LOOMIS SAYLES STRATE	AT COST	19,234	19,942
72369L107 PIONEER ILS INTERVAL	AT COST	19,015	18,707

- TIN:

TY 2020 OtherAssetsSchedule

Name:

WALTER E & HELEN W BRUCKERT

EIN:

91-1399944

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INCOME		0	0
000000000 MISCELLANEOUS ENTRY	963	718	718

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

WALTER E & HELEN W BRUCKERT

EIN:

91-1399944

Description	Amount
PY RETURN OF CAPITAL ADJ	5

- TIN:

TY 2020 OtherExpensesSchedule

Name:

WALTER E & HELEN W BRUCKERT

EIN:

91-1399944

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING FEE/TAX	25	0		25
ADR FEES	197	197		0

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

WALTER E & HELEN W BRUCKERT

EIN:

91-1399944

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	13	13
GRANT RECOVERIES	6,500	0

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

WALTER E & HELEN W BRUCKERT

EIN:

91-1399944

Description	Amount
ROUNDING ADJUSTMENT	2

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

WALTER E & HELEN W BRUCKERT

EIN:

91-1399944

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	2,347	2,112		235

- TIN:

TY 2020 TaxesSchedule

Name:

WALTER E & HELEN W BRUCKERT

EIN:

91-1399944

Category	Amount	Net Investment Income
FOREIGN TAXES	796	796
FEDERAL TAX PAYMENT - PRIOR YE	108	0
FEDERAL ESTIMATES - PRINCIPAL	460	0
FOREIGN TAXES ON NONQUALIFIED	15	15