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 07-01-2020 , and ending 06-30-2021
Name of foundation
RDK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O US BANK NA P O BOX 7900
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MADISON, WI537077900
A Employer identification number

39-1524311
B Telephone number (see instructions)

(414) 765-5870
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$32,294,256J 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... 438,332 436,251  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,138,822
b Gross sales price for all assets on line 6a 14,016,953
7 Capital gain net income (from Part IV, line 2)... 3,138,822
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 60,511 60,511  
12 Total. Add lines 1 through 11........ 3,637,665 3,635,584  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 170,308 153,278   17,031
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 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,176 4,640   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 7,232     7,232
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 184,216 157,918 0 25,763
25 Contributions, gifts, grants paid....... 1,457,200 1,457,200
26 Total expenses and disbursements. Add lines 24 and 25 1,641,416 157,918 0 1,482,963
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,996,249
b Net investment income (if negative, enter -0-) 3,477,666
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......... 1,125,937 1,608,953 1,608,953
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)....... 289,821 Click to see attachment289,821 540,280
c Investments—corporate bonds (attach schedule)....... 3,767,667 Click to see attachment2,177,583 2,195,060
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 18,244,893 Click to see attachment21,341,567 27,949,963
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 23,428,318 25,417,924 32,294,256
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........ 23,428,318 25,417,924
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)..... 23,428,318 25,417,924
30 Total liabilities and net assets/fund balances (see instructions). 23,428,318 25,417,924
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
23,428,318
2
Enter amount from Part I, line 27a .....................
2
1,996,249
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2
4
Add lines 1, 2, and 3 ..........................
4
25,424,569
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,645
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
25,417,924
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 66218.138 AMERICAN CENTURY SMALL CAP VALUE FD   2008-12-15 2020-07-27
b 15000. ISHARES INTERNATIONAL SELECT DIV ETF   2016-05-18 2020-07-27
c 250000. JPM 18M SPX M STRUCTURE MTN 7/31/20   2019-01-28 2020-07-31
d 3000. ISHARES DOW JONES SELECT DIV ETF   2019-01-25 2020-08-07
e 500. INVESCO QQQ TRUST ETF   2018-07-26 2020-09-16
1000. ISHARES RUSSELL 1000 GROWTH ETF   2017-08-22 2020-09-16
200000. JPM 12M GOLD SPOT COLLAR 10/08/20   2019-10-03 2020-10-08
150000. COVIDIEN INTL FI 3.200% 6/15/22   2017-04-06 2020-10-29
8000. VANGUARD REIT ETF   2014-08-25 2020-10-29
250000. RBC 24M EFA 1.5X LBR MTN 10/30/20   2018-10-26 2020-10-30
150000. WELLS FARGO MTN 2.550% 12/07/20   2017-10-19 2020-12-07
500. INVESCO QQQ TRUST ETF   2018-10-15 2020-12-15
8049.369 FIDELITY INVT TR AD INTL DISCI   2016-05-19 2021-01-15
1500. ISHARES 20 YEAR TREASURY BOND ETF   2020-03-09 2021-01-15
5000. ISHARES MSCI EAFE VALUE INDEX ETF   2015-09-15 2021-01-15
1000. ISHARES MSCI USA QUALITY FACTOR ETF   2020-05-14 2021-01-15
4000. ISHARES MSCI USA QUALITY FACTOR ETF   2019-01-25 2021-01-15
17476.938 VANGUARD STRATEGIC EQUITY FUND 114   2016-05-19 2021-01-19
350000. BMO 24M EEM TW MTN 1/29/21   2019-01-28 2021-01-29
62940.508 AMERICAN CENT EQUITY INCOME CL INST   2007-05-14 2021-02-01
3000. ISHARES BARCLAYS 7 10 YEAR ETF   2020-03-09 2021-02-01
4446.421 MFS MID CAP VALUE I   2020-10-29 2021-02-01
13220.518 MFS MID CAP VALUE I   2016-03-04 2021-02-01
2859.921 T ROWE PRICE BLUE CHIP GROWTH FUND INC   2019-01-25 2021-02-19
100000. RBC 24M EFA 1.5X LBR 2/26/21   2019-02-25 2021-02-26
200000. BMO 12M ENERGY BASKET MTN 3/12/21   2020-02-28 2021-03-12
14031.805 COLUMBIA INCOME FD CL Z   2020-07-27 2021-04-01
6644.518 PGIM TOTAL RETURN BOND CL R6   2020-12-18 2021-04-14
271.111 PGIM TOTAL RETURN BOND CL R6   2019-04-24 2021-04-14
100000. JPM 24M SPX TW 201904 MTN 4/30/21   2019-04-25 2021-04-30
3000. INVESCO QQQ TRUST ETF   2017-08-22 2021-05-11
2000. ISHARES RUSSELL 1000 GROWTH ETF   2008-03-10 2021-05-11
2000. SCHWAB U.S. TIPS ETF   2020-04-14 2021-05-13
300000. U S TREASURY NT 2.625% 5/15/21   2018-05-09 2021-05-15
3500. STANDARD & POORS DEPOSITARY RECEIPTS   2016-03-04 2021-06-03
6720.949 VANGUARD SMALL CAP GROWTH INDEX FUND   2016-03-04 2021-06-04
75181.478 FEDERATED INST HI YLD BD FD   2020-12-18 2021-06-09
250000. JPM 24M RTY 1.5X LBR MTN 6/30/21   2019-06-25 2021-06-30
250000. WFF 24M VXF 1.5X LBR MTN 6/30/21   2019-06-28 2021-06-30
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    
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 423,134   509,438 -86,304
b 388,866   450,699 -61,833
c 252,500   252,500  
d 251,640   281,130 -29,490
e 138,588   90,179 48,409
216,668   121,211 95,457
252,244   252,244  
156,815   154,496 2,319
615,900   607,486 8,414
261,476   250,000 11,476
150,000   151,688 -1,688
153,324   86,518 66,806
434,263   300,000 134,263
228,011   257,743 -29,732
244,153   223,638 20,515
115,418   89,430 25,988
461,670   335,390 126,280
673,736   500,000 173,736
468,008   350,000 118,008
562,688   500,000 62,688
355,702   364,865 -9,163
117,652   100,000 17,652
349,815   250,000 99,815
496,797   301,577 195,220
120,000   100,000 20,000
229,988   200,000 29,988
150,842   161,787 -10,945
96,013   100,000 -3,987
3,918   3,885 33
143,078   100,000 43,078
970,454   524,230 446,224
499,500   108,554 390,946
124,269   118,919 5,350
300,000   300,680 -680
1,459,435   856,301 603,134
652,604   273,543 379,061
752,567   750,000 2,567
293,750   250,000 43,750
293,750   250,000 43,750
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
      157,717
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       -86,304
b       -61,833
c        
d       -29,490
e       48,409
      95,457
       
      2,319
      8,414
      11,476
      -1,688
      66,806
      134,263
      -29,732
      20,515
      25,988
      126,280
      173,736
      118,008
      62,688
      -9,163
      17,652
      99,815
      195,220
      20,000
      29,988
      -10,945
      -3,987
      33
      43,078
      446,224
      390,946
      5,350
      -680
      603,134
      379,061
      2,567
      43,750
      43,750
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,138,822
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 48,340
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 48,340
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 48,340
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,906
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 4,906
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 43,434
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
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)
    bulletWI
    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 (414) 765-5672

    Located atbullet777 E WISCONSIN AVEMILWAUKEEWI ZIP+4bullet53201
    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
    U S BANK NA CO-TRUSTEE
    2     		170,308    
    PO BOX 2043
    MILWAUKEE,WI53201
    PAUL J TILLEMAN CO-TRUSTEE
    2     		0    
    5133 N PALISADES RD
    WHITEFISH BAY,WI53217
    SUSAN L FLADER CO-TRUSTEE
    2     		0    
    917 EDGEWOOD AVE
    COLUMBIA,MT65203
    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
    29,563,970
    b
    Average of monthly cash balances.......................
    1b
    1,044,286
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    30,608,256
    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
    30,608,256
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    459,124
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    30,149,132
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,507,457
    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
    1,507,457
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    48,340
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    48,340
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,459,117
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,459,117
    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
    1,459,117
    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
    1,482,963
    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
    1,482,963
    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
    1,482,963
    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 1,459,117
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,273,213
    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$ 1,482,963
    a Applied to 2019, but not more than line 2a 1,273,213
    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..... 209,750
    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 ..........     		1,249,367
    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).)
    RUTH DEYOUNG KOHLER - CO-TRUSTEE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    PENLAND SCHOOL OF CRAFTS
    67 DORAS TRAIL
    PENLAND,NC28765     		NONE PC GENERAL OPERATING 10,000
    NATIONAL COUNCIL ON EDUCATION FOR THE
    4845 PEARL EAST CIRCLE STE 101
    BOULDER,CO80301     		NONE PC GENERAL OPERATING 5,000
    SMITH COLLEGE
    33 ELM ST
    NORTHHAMPTON,ME01063     		NONE PC GENERAL OPERATING 20,000
    JOHN MICHAEL KOHLER ARTS CENTER
    608 NEW YORK AVE
    SHEBOYGAN,WI53081     		NONE PC GENERAL OPERATING 160,000
    FRIENDS ON FRED SMITH
    WISCONSIN CONCRETE PARK
    PO BOX 73
    PHILLIPS,WI54555     		NONE PUBLIC GENERAL SUPPORT 50,000
    INTUIT THE CENTER FOR INTUITIVE AND OUTS
    756 N MILWAUKEE AVE
    CHICAGO,IL60642     		NONE PC GENERAL OPERATING 3,000
    PLYMOUTH ARTS FOUNDATION
    PO BOX 253
    Plymouth,WI53073     		NONE PC GENERAL OPERATING 10,000
    AMERICAN CRAFT COUNCIL
    1224 MARSHALL STREET NE SUITE 200
    Minneapolis,MN55413     		NONE PC GENERAL OPERATING 7,000
    PECATONICA FOUNDATION
    121 N PARKER DRIVE
    JANESVILLE,WI53545     		NONE PC GENERAL OPERATING 55,000
    NORTHERN CLAY CENTER
    2424 E FRANKLIN AVENUE
    MINNEAPOLIS,MN55406     		NONE PC GENERAL OPERATING 3,000
    LAKESHORE CHORALE
    PO BOX 36
    SHEBOYGAN FALLS,WI53085     		NONE PC GENERAL OPERATING 3,500
    MILWAUKEE INSTITUTE OF ART AND DESIGN
    273 E ERIE STREET
    MILWAUKEE,WI53202     		NONE PC GENERAL OPERATING 25,000
    ARTS LARGE
    1100 S 5TH ST
    MILWAUKEE,WI53204     		NONE PC GENERAL OPERATING 15,000
    MILWAUKEE BALLET
    128 N JACKSON STREET
    MILWAUKEE,WI53202     		NONE PC GENERAL OPERATING 2,000
    MILWAUKEE REPERTORY THEATRE
    108 EAST WELLS STREET
    MILWAUKEE,WI53202     		NONE PC GENERAL OPERATING 10,000
    NICHOLLS STATE UNIVERSITY
    906 EAST FIRST STREET
    THIBODAUX,LA70301     		NONE PC GENERAL OPERATING 10,000
    TEN CHIMNEYS FOUNDATION
    POST OFFICE BOX 225
    GENESEE,WI53127     		NONE PC GENERAL OPERATING 5,000
    CREATION & PRESERVATION PARTNERS
    608 NEW YORK AVE
    SHEBOYGAN,WI53081     		NONE PC GENERAL OPERATING 600,000
    MONROE COUNTY HISTORICAL SOCIETY
    22 W 2ND ST
    Monroe,WI48161     		NONE PC GENERAL OPERATING 40,000
    EDGEWOOD COLLEGE
    1000 EDGEWOOD COLLEGE DR
    MADISON,WI53711     		NONE PC GENERAL OPERATING 50,000
    AMERICAN PLAYERS THEATRE
    5950 GOLF COURSE ROAD
    SPRING GREEN,WI53588     		NONE PC GENERAL OPERATING 25,000
    THEATER FOR YOUNG AUDIENCES
    340 E 46TH STREET
    NEW YORK,NY10017     		NONE PC GENERAL OPERATING 4,000
    FRIENDS OF SP DINSMOOR'S GARDEN OF EDE
    305 EAST SECOND STREET
    LUCAS,KS67648     		NONE PC GENERAL OPERATING 10,000
    GEORGES RIVER LAND TRUST
    8 NORTH MAIN STREET SUITE 200
    ROCKLAND,ME04841     		NONE PC GENERAL OPERATING 45,000
    RENAISSANCE THEATERWORKS
    255 S WATER STREET
    MILWAUKEE,WI53204     		NONE PC GENERAL OPERATING 1,500
    UPAF
    301 W WISCONSIN AVE STE 600
    MILWAUKEE,WI53203     		NONE PC GENERAL OPERATING 5,000
    CALIFORNIA STATE UNIVERSITY
    5151 STATE UNIVERSITY DRIVE
    Los Angeles,CA90032     		NONE PC GENERAL OPERATING 10,000
    ALDO LEOPOLD FOUNDATION
    E13701 LEVEE ROAD
    Baraboo,WI53913     		NONE PC GENERAL OPERATING 25,000
    COLUMBUS STATE UNIVERSITY
    4225 UNIVERSITY AVENUE
    COLUMBUS,GA31907     		NONE PC GENERAL OPERATING 15,000
    WISCONSIN ACADEMY OF SCIENCES ARTS A
    1922 UNIVERSITY AVENUE
    Madison,WI53726     		NONE PC GENERAL OPERATING 10,000
    SHEBOYGAN SYMPHONY ORCHESTRA
    830 NORTH EIGHTH STREET
    SHEBOYGAN,WI53081     		NONE PC GENERAL OPERATING 10,000
    SHEBOYGAN THEATRE COMPANY
    2820 UNION AVENUE
    SHEBOYGAN,WI53081     		NONE PC GENERAL OPERATING 3,000
    ARTISTS WORKING IN EDUCATION
    4315 W VLIET STREET
    MILWAUKEE,WI53208     		NONE PC GENERAL OPERATING 10,000
    ABOVE AND BEYOND CHILDREN'S MUSEUM
    902 NORTH 8TH ST
    Sheboygan,WI53081     		NONE PC GENERAL OPERATING 2,700
    ARTS WISCONSIN
    451 N FEW ST
    MADISON,WI53703     		NONE PC GENERAL OPERATING 1,000
    WALKER ART CENTER
    1750 HENNEPIN AVENUE
    MINNEAPOLIS,MN55403     		NONE PC GENERAL OPERATING 2,000
    RACINE ART MUSEUM
    441 MAIN ST
    RACINE,WI53404     		NONE PC GENERAL OPERATING 7,500
    MECIKALSKI STOVEWOOD FOUNDATION
    725 X WOODLAKE ROAD
    Kohler,WI53044     		NONE PC GENERAL OPERATING 5,000
    FRIENDS OF PRAIRIE MOON
    S2921 COUNTY RD G
    FOUNTAIN CITY,WI54629     		NONE PC GENERAL OPERATING 40,000
    WISCONSIN HISTORICAL FOUNDATION
    816 STATE STREET
    MADISON,WI53706     		NONE PC GENERAL OPERATING 60,000
    WOODLAND PATTERN
    720 E LOCUST ST
    MILWAUKEE,WI53212     		NONE PC GENERAL OPERATING 15,000
    LAWRENCE UNIVERSITY
    711 E JOHN ST
    Appleton,WI54911     		NONE PC GENERAL OPERATING 30,000
    MUSEUM OF WISCONSIN ART
    205 VETERANS AVE
    West Bend,WI53095     		NONE PC GENERAL OPERATING 15,000
    VOLLIS SIMPSON WHIRLIGIG PARK AND MUS
    301 GOLDSBORO ST S
    Wilson,NC27893     		NONE PC GENERAL OPERATING 10,000
    SPRINGFIELD FOUNDATION
    333 N LIMESTONE STREET
    SPRINGFIELD,OH45503     		NONE PC GENERAL OPERATING 8,000
    STEPHANIE H WEILL CENTER FOR THE PERF
    826 N 8TH STREET
    SHEBOYGAN,WI53081     		NONE PC GENERAL OPERATING 4,000
    Total .................................bullet 3a 1,457,200
    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....     14 438,332  
    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 3,138,822  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 60,511  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   3,637,665  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,637,665
    (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:
    RDK FOUNDATION
    EIN:
    39-1524311
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    RDK FOUNDATION
    EIN:
    39-1524311
    Name of Bond End of Year Book Value End of Year Fair Market Value
    46625HJX9 JPMORGAN CHASE CO 104,189 108,425
    912828Y20 U S TREASURY NT 199,203 200,200
    78013XP28 RBC 24M EFA 1.5X LBR    
    9128285K2 U S TREASURY NT 503,746 529,690
    48132CCG6 JPM 24M SPX TW 20190    
    9128284P2 U S TREASURY NT    
    22303QAN0 COVIDIEN INTL FI    
    48130WST9 JPM 18M SPX M STRUCT    
    06367WGX5 BMO 24M EEM TW MTN    
    48132CWL3 JPM 24M RTY 1.5X LBR    
    78013XZK7 RBC 24M EFA 1.5X LBR    
    94974BGR5 WELLS FARGO MTN    
    25468PCN4 WALT DISNEY CO MTN 153,665 150,468
    95001HA76 WFF 24M SPX M 202107 250,000 253,725
    06367WWS8 BMO 12M ENERGY BASKE    
    95001H6B2 WFF 24M VXF 1.5X LBR    
    48130USF3 JPM 12M GOLD SPOT CO    
    06051GGA1 BANK OF AMERICA MTN 111,510 108,474
    17329FAA2 CITI 5Y MXEA MTN 100,000 101,810
    68389XBM6 ORACLE CORP 109,790 105,519
    89236TGX7 TOYOTA MOTOR MTN 110,420 107,373
    48132R5P1 JPM 24M MXEA 2X LBR 100,000 101,820
    20030NBY6 COMCAST CORP 224,858 219,786
    48132R5N6 JPM 24M MXEF 2X LBR 100,000 100,300
    24422EUM9 JOHN DEERE MTN 110,202 107,470

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    RDK FOUNDATION
    EIN:
    39-1524311
    Name of Stock End of Year Book Value End of Year Fair Market Value
    03027X100 AMERICAN TOWER CORP 289,821 540,280

    TY 2020 InvestmentsOtherSchedule2
    Name:
    RDK FOUNDATION
    EIN:
    39-1524311
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    741479109 PRICE T ROWE GROWTH AT COST 386,762 749,240
    78462F103 SPDR S P 500 ETF      
    025076845 AMERICAN CENT SMALL AT COST 250,000 280,273
    922038104 VANGUARD STRATEGIC E      
    412295107 HARDING LOEVNER INTL AT COST 350,000 518,740
    670700400 NUVEEN PREFERRED SEC AT COST 150,000 152,293
    77954Q106 T ROWE PRICE BLUE CH AT COST 559,246 1,840,302
    921937728 VANGUARD MC GROW IND AT COST 500,000 1,161,073
    464287598 ISHARES RUSSELL 1000 AT COST 711,459 951,720
    92647K309 VICTORY TRIVALENT IN AT COST 250,000 275,773
    46090E103 INVESCO QQQ TRUST ET      
    921921300 VANGUARD EQUITY INCO AT COST 880,000 1,227,438
    46429B697 ISHARES MSCI USA MIN AT COST 329,345 515,270
    19765N245 COLUMBIA FDS SER DIV AT COST 1,400,000 1,997,886
    464287614 ISHARES RUSSELL 1000      
    00170K372 AMG TRILOGY EMERGING AT COST 600,000 748,865
    46434G103 ISHARES CORE MSCI EM AT COST 953,613 1,138,830
    74440B884 PGIM TOTAL RETURN BO AT COST 500,945 523,615
    72369L107 PIONEER ILS INTERVAL AT COST 700,000 638,584
    464288448 ISHARES INTERNATIONA AT COST 215,950 226,800
    46432F842 ISHARES CORE MSCI EA AT COST 815,152 1,048,040
    464287473 ISHARES RUSSELL MIDC AT COST 289,098 459,920
    74316J458 CONGRESS MID CAP GRO AT COST 530,417 1,201,610
    315910620 FIDELITY INVT TR AD      
    025076209 AMERICAN CENT EQUITY      
    464287168 ISHARES DOW JONES SE AT COST 183,853 233,240
    46432F339 ISHARES MSCI USA QUA      
    922908553 VANGUARD REIT ETF AT COST 46,199 50,895
    464288877 ISHARES MSCI EAFE VA      
    921937710 VANGUARD SMALL CAP G      
    55272P596 MFS MID CAP VALUE I      
    89155H793 TOUCHSTONE MID CAP Y AT COST 1,100,000 1,338,076
    92837F292 VIRTUS ZEVENBERGEN I AT COST 555,000 695,177
    115233702 BROWN ADV GROWTH EQT AT COST 450,000 607,646
    19765N518 COLUMBIA INCOME FD C AT COST 588,213 587,818
    464287432 ISHARES 20 YEAR TREA      
    808524870 SCHWAB U.S. TIPS ETF AT COST 579,011 625,100
    63873P817 LOOMIS SAYLES STRATE AT COST 600,000 652,789
    464287440 ISHARES BARCLAYS 7 1      
    19765P596 COLUMBIA SMALL CAP G AT COST 295,000 523,823
    46434VBA7 ISHARES IBONDS DEC 2 AT COST 102,866 101,600
    464287200 ISHARES S P 500 E T AT COST 1,464,656 1,504,720
    464287655 ISHARES RUSSELL 2000 AT COST 680,806 688,110
    46434G863 ISHARES MSCI EM ESG AT COST 303,973 293,475
    46434VAX8 ISHARES IBONDS DEC 2 AT COST 131,471 130,375
    36381Y108 MONDRIAN INTERNATION AT COST 700,000 838,988
    46429B655 ISHARES FLOATING RAT AT COST 50,825 50,820
    46434VBG4 ISHARES IBONDS DEC 2 AT COST 132,599 131,850
    00888Y508 INV BALANCE RISK COM AT COST 140,000 147,944
    024932154 AMERICAN CENTURY HIG AT COST 750,000 753,819
    101156602 BOSTON TRUST SMALL C AT COST 250,000 354,498
    500767736 QUADRATIC INTRST RT AT COST 229,239 220,960
    921910501 VANGUARD INTL GRWTH AT COST 700,000 702,410
    091936450 BLACKROCK ADVANTAGE AT COST 200,000 235,178
    949915482 WFA SPECIAL MID CAP AT COST 550,000 635,790
    922908652 VANGUARD EXTENDED MA AT COST 185,869 188,590

    TY 2020 OtherDecreasesSchedule
    Name:
    RDK FOUNDATION
    EIN:
    39-1524311
    Description Amount
    VANGUARD REIT ADJ 6,645


    TY 2020 OtherExpensesSchedule
    Name:
    RDK FOUNDATION
    EIN:
    39-1524311
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 3,095 0   3,095
    OTHER MISC EXPENSES 1,567 0   1,567
    OTHER MISC EXPENSES 2,570 0   2,570


    TY 2020 OtherIncomeSchedule2
    Name:
    RDK FOUNDATION
    EIN:
    39-1524311
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 60,511 60,511  


    TY 2020 OtherIncreasesSchedule
    Name:
    RDK FOUNDATION
    EIN:
    39-1524311
    Description Amount
    ROUNDING 2


    TY 2020 TaxesSchedule
    Name:
    RDK FOUNDATION
    EIN:
    39-1524311
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,085 4,085   0
    FEDERAL ESTIMATES - PRINCIPAL 536 0   0
    FOREIGN TAXES ON NONQUALIFIED 555 555   0