Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
AUGUST CLOUSE TR UW CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

31-6021973
B Telephone number (see instructions)

(513) 632-4426
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$11,266,685J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 253,255 248,472  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -27,146
b Gross sales price for all assets on line 6a 569,472
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).......      
12 Total. Add lines 1 through 11........ 226,109 248,472  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 99,737 89,763   9,974
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 0
c Other professional fees (attach schedule).... Click to see attachment 3,248 3,248   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 24,671 3,191   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 129,356 96,202 0 10,174
25 Contributions, gifts, grants paid....... 484,310 484,310
26 Total expenses and disbursements. Add lines 24 and 25 613,666 96,202 0 494,484
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -387,557
b Net investment income (if negative, enter -0-) 152,270
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 97,323 273,037 273,037
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,009,669 Click to see attachment2,438,137 8,902,619
c Investments—corporate bonds (attach schedule)....... 1,925,263 Click to see attachment1,932,251 2,088,485
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment3,020 Click to see attachment2,544 Click to see attachment2,544
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,035,275 4,645,969 11,266,685
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,035,275 4,645,969
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)..... 5,035,275 4,645,969
30 Total liabilities and net assets/fund balances (see instructions). 5,035,275 4,645,969
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,035,275
2
Enter amount from Part I, line 27a .....................
2
-387,557
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
79
4
Add lines 1, 2, and 3 ..........................
4
4,647,797
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,828
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,645,969
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a .5 OLD DOMINION FGHT LINE INC   2018-12-19 2020-04-03
b 1254.39 OAKMARK GLOBAL FUND CLASS ADVISOR   2013-10-01 2020-05-14
c 6857.733 OAKMARK GLOBAL FUND CLASS ADVISOR   2013-10-01 2020-06-05
d .312 FIRST HORIZON NATIONAL CORP   2018-12-19 2020-07-14
e .5 CALLON PETROLEUM COMPANY   2015-08-31 2020-09-10
212. WRIGHT MEDICAL GROUP NV   2017-12-28 2020-11-11
.5 AARONS CO INC   2018-12-19 2020-12-15
6426.735 HARDING LOEVNER FRONTIER EMERGING   2015-12-18 2020-12-16
1500. MFC ISHARES TR MSCI EAFE INDEX FD   2007-10-04 2020-12-16
500. ISHARES BARCLAYS 1 3 YEAR CREDIT ETF   2019-09-09 2020-12-16
6978.367 T ROWE PRICE INTL GRINC FD   2013-10-01 2020-12-16
313.342 VANGUARD INTL GRWTH FD CL ADM   2018-12-20 2020-12-16
300. VANGUARD REIT ETF   2014-06-16 2020-12-16
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 65   42 23
b 25,125   37,582 -12,457
c 173,158   205,458 -32,300
d 3   5 -2
e 3   105 -102
6,127   5,320 807
9   6 3
50,257   44,794 5,463
108,613   126,228 -17,615
27,526   26,829 697
98,814   104,955 -6,141
49,082   24,532 24,550
25,775   20,762 5,013
      4,915
      4,915
      4,915
      4,915
      4,915
      4,915
      4,915
      4,915
      4,915
      4,915
      4,915
      4,915
      4,915
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       23
b       -12,457
c       -32,300
d       -2
e       -102
      807
      3
      5,463
      -17,615
      697
      -6,141
      24,550
      5,013
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -27,146
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,117
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 2,117
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 2,117
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 10,740
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 10,740
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,623
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,120 RefundedBullet 11 6,503
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (513) 632-2115

    Located atbullet425 WALNUT STCINCINNATIOH ZIP+4bullet452011118
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK N A TRUSTEE
    1     		99,737    
    PO BOX 0634
    MILWAUKEE,WI532010634
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,226,767
    b
    Average of monthly cash balances.......................
    1b
    162,265
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,389,032
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    10,389,032
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    155,835
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,233,197
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    511,660
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    511,660
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,117
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,117
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    509,543
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    509,543
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    509,543
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    494,484
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    494,484
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    494,484
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 509,543
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 484,310
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 494,484
    a Applied to 2019, but not more than line 2a 484,310
    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..... 10,174
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		499,369
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SOC FOR PROPAGATION OF THE FAITH
    ATTN DONNA BOROWICZ
    NEW YORK,NY100181256     		NONE PC GENERAL OPERATING 48,431
    MARYKNOLL FATHERS AND BROTHERS
    C/O TREASURER
    MARYKNOLL,NY105450306     		NONE PC GENERAL OPERATING 48,431
    MISSION OF OUR LADY OF MERCY
    DBA MERCY HOME FOR BOYS AND GIRLS
    CHICAGO,IL60607     		NONE PC GENERAL OPERATING 48,431
    DIVINE WORD MISSIONARIES
    MISSION OFFICE
    TECHNY,IL60082     		NONE PC GENERAL OPERATING 48,431
    SOCIETY OF THE DIVINE SAVIOR
    SALVATORIANS
    NEW HOLSTEIN,WI53061     		NONE PC GENERAL OPERATING 48,431
    PRIESTS OF THE SACRED HEART
    ATTN DEVELOPMENT OFFICE
    HALES CORNERS,WI53130     		NONE PC GENERAL OPERATING 48,431
    ST JOSEPH'S INDIAN SCHOOL
    1301 N MAIN ST PO BOX 89
    CHAMBERLAIN,SD57325     		NONE PC GENERAL OPERATING 48,431
    BOYS TOWN
    14100 CRAWFORD ST
    BOYS TOWN,NE68010     		NONE PC GENERAL OPERATING 48,431
    ST AUGUSTINE INDIAN MISSION
    PO BOX GG
    WINNEBAGO,NE68071     		NONE PC GENERAL OPERATING 48,431
    SAINT MARTIN DE PORRES MISSION
    2229 HAMPTON STREET
    COLUMBIA,SC29240     		NONE PC GENERAL OPERATING 48,431
    Total .................................bullet 3a 484,310
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 253,255  
    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 -27,146  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   226,109  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    226,109
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    AUGUST CLOUSE TR UW CHARITABLE
    EIN:
    31-6021973
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500      

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    AUGUST CLOUSE TR UW CHARITABLE
    EIN:
    31-6021973
    Name of Bond End of Year Book Value End of Year Fair Market Value
    670678390 NUVEEN STRATEGIC INC 843,439 954,466
    464288646 ISHARES BARCLAYS 1 3 1,088,812 1,134,019

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    AUGUST CLOUSE TR UW CHARITABLE
    EIN:
    31-6021973
    Name of Stock End of Year Book Value End of Year Fair Market Value
    387328107 GRANITE CONSTRUCTION 4,515 3,178
    537008104 LITTELFUSE INC 10,739 16,044
    761152107 RESMED INC 8,129 25,507
    412295867 HARDING LOEVNER FRON 354,514 400,799
    464287465 ISHARES MSCI EAFE ET 784,432 1,013,268
    451107106 IDACORP INC 1,853 2,593
    50189K103 LCI INDUSTRIES 2,976 5,317
    024061103 AMERICAN AXLE MFG H 3,782 1,960
    97650W108 WINTRUST FINANCIAL C 3,715 5,009
    526107107 LENNOX INTERNATIONAL 5,273 13,151
    957638109 WESTERN ALLIANCE BAN 3,641 7,913
    742718109 PROCTER GAMBLE CO 25,102 4,661,190
    871607107 SYNOPSYS INC 2,486 29,813
    829226109 SINCLAIR BROADCAST G 4,794 5,255
    G4388N106 HELEN OF TROY LTD 2,723 7,332
    302520101 FNB CORP 7,908 6,033
    98421B100 XPERI CORP    
    29362U104 ENTEGRIS INC 1,379 11,436
    594918104 MICROSOFT CORP 35,061 309,831
    426281101 JACK HENRY ASSOCIATE 4,995 13,769
    216648402 COOPER COS INC 5,222 14,533
    001744101 AMN HEALTHCARE SERVI 817 4,982
    90333L201 U.S. CONCRETE INC 2,358 1,879
    48123V102 J2 GLOBAL INC 4,873 8,108
    77956H849 T ROWE PRICE INTL GR 56,352 53,317
    018522300 ALLETE INC 1,294 1,610
    369604103 GENERAL ELECTRIC CO 20,820 248,832
    592688105 METTLER-TOLEDO INTL 5,065 18,235
    172908105 CINTAS CORP 3,672 20,854
    171340102 CHURCH AND DWIGHT CO 7,860 16,486
    24665A103 DELEK HOLDCO INC 1,031 996
    882681109 TEXAS ROADHOUSE INC 5,062 14,303
    458140100 INTEL CORP 40,000 94,807
    30231G102 EXXON MOBIL CORP 9,789 288,540
    904214103 UMPQUA HOLDINGS CORP 4,183 3,921
    868459108 SUPERNUS PHARMACEUTI 4,845 4,277
    754730109 RAYMOND JAMES FINL I 5,168 13,681
    388689101 GRAPHIC PACKAGING HL 6,545 8,910
    922908553 VANGUARD REIT ETF 213,265 258,612
    806407102 SCHEIN HENRY INC COM 6,820 9,093
    750236101 RADIAN GROUP INC 6,751 8,060
    103304101 BOYD GAMING CORP COM 6,021 11,374
    094235108 BLOOMIN BRANDS INC 5,547 5,884
    29089Q105 EMERGENT BIOSOLUTION 2,333 7,526
    29275Y102 ENERSYS 4,679 5,399
    198287203 COLUMBIA PROPERTY TR 5,083 3,485
    09739D100 BOISE CASCADE CO 2,620 4,780
    122017106 BURLINGTON STORES IN 10,901 17,262
    41068X100 HANNON ARMSTRONG SUS 3,293 9,768
    037598109 APOGEE ENTERPRISES I 3,948 2,788
    589378108 MERCURY COMPUTER SYS 3,430 5,900
    686688102 ORMAT TECHNOLOGIES I 5,276 8,035
    70432V102 PAYCOM SOFTWARE INC 9,366 33,467
    413838681 OAKMARK GLOBAL FUND    
    049164205 ATLAS AIR INC 4,010 4,963
    74758T303 QUALYS INC 9,563 15,356
    87166B102 SYNEOS HEALTH INC 4,196 6,745
    98419M100 XYLEM INC 10,902 16,694
    315405100 FERRO CORPORATION 4,802 3,292
    92886T201 VONAGE HLDGS CORP 6,801 9,231
    095229100 BLUCORA INC 4,262 2,625
    57776J100 MAXLINEAR INC CLASS 7,437 11,419
    05508R106 B & G FOODS INC NEW 5,180 4,853
    609839105 MONOLITHIC POWER SYS 9,749 31,496
    693656100 PVH CORP 12,555 9,577
    92857F107 VOCERA COMMUNICATION 4,794 5,025
    320867104 FIRST MIDWEST BANCOR 3,830 2,993
    513272104 LAMB WESTON HOLDING 12,140 12,598
    436893200 HOME BANCSHARES INC 7,333 6,565
    670704105 NUVASIVE INC 4,651 4,957
    00191U102 ASGN INC 3,585 4,678
    29786A106 ETSY INC 17,097 57,999
    579780206 MCCORMICK CO NON VTG 9,656 17,399
    691497309 OXFORD INDUSTRIES IN 3,806 3,276
    29272W109 ENERGIZER HLDGS INC 3,623 3,248
    55027E102 LUMINEX CORP DEL 2,507 2,451
    76169B102 REXNORD CORP 5,504 8,688
    874054109 TAKE-TWO INTERACTIVE 11,183 22,026
    921659108 VANDA PHARMACEUTICAL 5,292 2,720
    921910501 VANGUARD INTL GRWTH 102,903 210,683
    73278L105 POOL CORPORATION 9,614 27,565
    88870R102 TIVITY HEALTH INC 7,642 4,917
    70509V100 PEBBLEBROOK HOTEL TR 6,434 3,252
    83088M102 SKYWORKS SOLUTIONS I 10,299 22,932
    114340102 BROOKS AUTOMATION IN 4,025 11,060
    64111Q104 NETGEAR INC RESTR 3,561 4,022
    431571108 HILLENBRAND INC 3,788 3,383
    65336K103 NEXSTAR BROADCASTING 4,716 6,551
    448579102 HYATT HOTELS CORP - 11,003 12,029
    90984P303 UNITED COMMUNITY BAN 4,866 4,892
    12008R107 BUILDERS FIRSTSOURCE 7,351 14,773
    G50871105 JAZZ PHARMACEUTICALS 11,953 14,524
    575385109 MASONITE INTERNATION 6,045 8,752
    29977A105 EVERCORE PARTNERS IN 5,558 6,798
    29084Q100 EMCOR GROUP INC 6,068 6,860
    33829M101 FIVE BELOW 10,469 21,698
    92343X100 VERINT SYS INC COM 6,977 10,682
    75524B104 RBC BEARINGS INC 12,042 15,756
    000361105 A A R CORP 4,072 3,694
    679580100 OLD DOMINION FGHT LI 10,224 23,617
    254543101 DIODES INC 5,010 10,646
    238337109 DAVE & BUSTERS ENTMT 4,631 2,462
    78467J100 SS&C TECHNOLOGIES HO 8,911 16,005
    002535300 AARONS INC    
    G3922B107 GENPACT LIMITED 11,845 15,510
    G0176J109 ALLEGION PLC 10,185 14,897
    368736104 GENERAC HOLDINGS INC 11,430 50,258
    44109J106 HOSTESS BRANDS INC 3,976 5,168
    44930G107 ICU MEDICAL INC 4,128 4,075
    576485205 MATADOR RESOURCES CO 3,196 2,279
    217204106 COPART INC COM 9,542 28,122
    127190304 CACI INTERNATIONAL I 5,840 10,721
    74347M108 PROPETRO HLDG CORP 4,387 1,855
    69007J106 OUTFRONT MEDIA INC 5,574 5,946
    87305R109 TTM TECHNOLOGIES 4,875 4,911
    073685109 BEACON ROOFING SUPPL 3,166 3,939
    131193104 CALLAWAY GOLF CO 4,685 7,731
    576323109 MASTEC INC 7,178 10,295
    13123X102 CALLON PETE CO DEL    
    159864107 CHARLES RIV LABORATO 9,929 22,737
    444097109 HUDSON PACIFIC PROPE 7,959 5,909
    87265H109 TRI POINTE GROUP INC 6,530 6,969
    N96617118 WRIGHT MEDICAL GROUP    
    33616C100 FIRST REPUBLIC BANK 9,968 16,897
    42226A107 HEALTHEQUITY INC 4,890 5,298
    450828108 I B E R I A B A N K    
    702149105 PARTY CITY HOLDCO IN 2,852 1,876
    707569109 PENN NATL GAMING INC 6,113 24,184
    053611109 AVERY DENNISON CORP 12,031 16,907
    775711104 ROLLINS INC 11,046 17,875
    267475101 DYCOM INDUSTRIES INC 7,714 5,588
    589889104 MERIT MEDICAL SYSTEM 2,444 3,109
    872307103 TCF FINANCIAL CORP 5,045 4,739
    04206A101 ARLO TECHNOLOGIES IN 2,111 1,511
    G46188101 HORIZON THERAPEUTICS 4,937 24,066
    49338L103 KEYSIGHT TECHNOLOGIE 11,609 19,946
    743606105 PROSPERITY BANCSHARE 3,231 3,191
    G8473T100 STERIS PLC 8,170 18,196
    31816Q101 FIREEYE INC 3,899 4,843
    902104108 II-VI INC 1,152 2,355
    22304C100 COVETRUS INC NPV 1,924 1,552
    989207105 ZEBRA TECHNOLOGIES C 11,553 24,597
    74319R101 PROG HOLDINGS INC CO 4,457 5,980
    13123X508 CALLON PETROLEUM COM 12,383 1,277
    98390M103 XPERI HOLDING CORP C 4,968 3,302
    00258W108 AARONS CO INC 76 1,043
    320517105 FIRST HORIZON NATION 6,213 5,436

    TY 2020 OtherAssetsSchedule
    Name:
    AUGUST CLOUSE TR UW CHARITABLE
    EIN:
    31-6021973
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   0 0
    000000000 MISCELLANEOUS ENTRY 3,020 2,544 2,544


    TY 2020 OtherDecreasesSchedule
    Name:
    AUGUST CLOUSE TR UW CHARITABLE
    EIN:
    31-6021973
    Description Amount
    PY RETURN OF CAPITAL ADJ 1,579
    ROC ADJ OF CY SALES 249


    TY 2020 OtherExpensesSchedule
    Name:
    AUGUST CLOUSE TR UW CHARITABLE
    EIN:
    31-6021973
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE/TAX 200 0   200


    TY 2020 OtherIncreasesSchedule
    Name:
    AUGUST CLOUSE TR UW CHARITABLE
    EIN:
    31-6021973
    Description Amount
    COST BASIS ADJUSTMENT 79


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    AUGUST CLOUSE TR UW CHARITABLE
    EIN:
    31-6021973
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 3,248 3,248    


    TY 2020 TaxesSchedule
    Name:
    AUGUST CLOUSE TR UW CHARITABLE
    EIN:
    31-6021973
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,054 3,054   0
    FEDERAL TAX PAYMENT - PRIOR YE 10,740 0   0
    FEDERAL ESTIMATES - PRINCIPAL 10,740 0   0
    FOREIGN TAXES ON NONQUALIFIED 137 137   0