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
TED AND GRACE BACHHUBER FOUNDATION INC
 
% JoAnn Bachhuber
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 228
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MAYVILLE, WI530500228
A Employer identification number

39-1415821
B Telephone number (see instructions)

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$45,503,095J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 104,904 104,904 0
4 Dividends and interest from securities... 884,426 851,543 0
5a Gross rents............ 0 0 0
b Net rental income or (loss) 0
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 1,534,241
b Gross sales price for all assets on line 6a 6,471,070
7 Capital gain net income (from Part IV, line 2)... 1,534,241
8 Net short-term capital gain.........  
9 Income modifications........... 0
10a Gross sales less returns and allowances 0
b Less: Cost of goods sold.... 0
c Gross profit or (loss) (attach schedule)..... 0 0
11 Other income (attach schedule)....... 0 0 0
12 Total. Add lines 1 through 11........ 2,523,571 2,490,688 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 156,250 40,562 0 115,688
14 Other employee salaries and wages...... 0 0 0 0
15 Pension plans, employee benefits....... 21,158 5,289 0 15,869
16a Legal fees (attach schedule)......... 0 0 0 0
b Accounting fees (attach schedule)....... Click to see attachment 2,000 500 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 51,920 51,018 0 902
17 Interest............... 0 0 0 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 20,541 1,331 0 10
19 Depreciation (attach schedule) and depletion... 0 0 0
20 Occupancy.............. 0 0 0 0
21 Travel, conferences, and meetings....... 0 0 0 0
22 Printing and publications.......... 0 0 0 0
23 Other expenses (attach schedule)....... Click to see list of attachments 4,764 549 0 4,215
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 256,633 99,249 0 138,184
25 Contributions, gifts, grants paid....... 2,193,475 2,193,475
26 Total expenses and disbursements. Add lines 24 and 25 2,450,108 99,249 0 2,331,659
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 73,463
b Net investment income (if negative, enter -0-) 2,391,439
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............. 1,164 1,339 1,339
2 Savings and temporary cash investments......... 9,832,182 9,569,598 9,601,762
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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)..... 0 0  
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet   0 0  
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 892,739 Click to see attachment1,680,124 1,743,752
b Investments—corporate stock (attach schedule)....... 9,770,242 Click to see attachment9,070,358 29,471,770
c Investments—corporate bonds (attach schedule)....... 4,262,989 Click to see attachment4,511,360 4,684,472
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   0  
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet     0  
15 Other assets (describe bullet) 0 0 0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 24,759,316 24,832,779 45,503,095
Liabilities 17 Accounts payable and accrued expenses.......... 0 0
18 Grants payable................. 0 0
19 Deferred revenue................. 0 0
20 Loans from officers, directors, trustees, and other disqualified persons 0 0
21 Mortgages and other notes payable (attach schedule)......   0
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 0 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........... 24,759,316 24,832,779
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........    
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)..... 24,759,316 24,832,779
30 Total liabilities and net assets/fund balances (see instructions). 24,759,316 24,832,779
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
24,759,316
2
Enter amount from Part I, line 27a .....................
2
73,463
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
24,832,779
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
24,832,779
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 Public Traded Securities      
b
c
d
e
(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 6,471,070   4,936,829 1,534,241
b
c
d
e
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       1,534,241
b
c
d
e
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 1,534,241
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 33,241
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 33,241
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 33,241
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 41,856
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Tax Paid with the Original Return: 0 7 41,856
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 8,615
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet8,615 RefundedBullet 11  
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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 addressbulletN/A
    14
    The books are in care ofbulletBRETT HELMBRECHT Telephone no.bullet (920) 745-8806

    Located atbulletPO BOX 228MAYVILLEWI ZIP+4bullet530500228
    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
    0
    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
    JOANN BACHHUBERClick to see attachment PRESIDENT, EXECUTIVE DIRECTOR
    20.00     		100,000 10,000 0
    P O BOX 228
    MAYVILLE,WI53050
    LEO R FISHERClick to see attachment VICE PRESIDENT, ASSISTANT TREASURER, DIRECTOR
    2.00     		5,000 0 0
    P O BOX 228
    MAYVILLE,WI53050
    JOHN A ST PETERClick to see attachment SECRETARY, DIRECTOR
    2.00     		4,000 0 0
    P O BOX 228
    MAYVILLE,WI53050
    CARL N BACHHUBERClick to see attachment ASSISTANT SECRETARY, DIRECTOR
    2.00     		4,000 0 0
    P O BOX 228
    MAYVILLE,WI53050
    BRETT E HELMBRECHTClick to see attachment TREASURER, DIRECTOR
    16.00     		26,250 1,500 0
    P O BOX 228
    MAYVILLE,WI53050
    GEORGE F OLSONClick to see attachment DIRECTOR
    2.00     		4,000 0 0
    P O BOX 228
    MAYVILLE,WI53050
    WILLIAM E STEINBACHClick to see attachment DIRECTOR
    2.00     		4,000 0 0
    P O BOX 228
    MAYVILLE,WI53050
    GLEN V HELMBRECHTClick to see attachment DIRECTOR
    2.00     		5,000 0 0
    P O BOX 228
    MAYVILLE,WI53050
    MARCIA K KRIESERClick to see attachment DIRECTOR
    2.00     		4,000 0 0
    P O BOX 228
    MAYVILLE,WI53050
    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  
    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.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    34,668,809
    b
    Average of monthly cash balances.......................
    1b
    8,159,606
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    42,828,415
    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
    42,828,415
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    642,426
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    42,185,989
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,109,299
    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
    2,109,299
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    33,241
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
    0
    c
    Add lines 2a and 2b............................
    2c
    33,241
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,076,058
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,076,058
    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
    2,076,058
    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
    2,331,659
    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
    2,331,659
    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
    2,331,659
    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 2,076,058
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 2,007,514
    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$ 2,331,659
    a Applied to 2019, but not more than line 2a 2,007,514
    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..... 324,145
    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 ..........     		1,751,913
    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).)
    NONE
    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 e-mail address of the person to whom applications should be addressed:
    TED AND GRACE BACHHUBER FOUNDATION
    P O BOX 228
    MAYVILLE,WI53050
    bThe form in which applications should be submitted and information and materials they should include:
    THE FOUNDATION DOES NOT HAVE A FORM TO BE FILLED OUT BY A GRANT APPLICANT. ANY REQUESTS FOR GRANTS SHOULD BE MADE IN WRITING SPECIFYING THE PURPOSE OF THE GRANT IN PARTICULAR DETAIL. THIS WRITTEN REQUEST SHOULD INCLUDE: 1. A NARRATIVE PROPOSAL DESCRIBING: THE PLAN OR DESIGN FOR THE PROGRAM, INCLUDING ACTIVITIES TO BE CARRIED OUT AND OBJECTIVES TO BE ACHIEVED; AND THE PLAN FOR CONTINUING THE PROJECT AFTER THE TERMINATION OF FOUNDATION SUPPORT 2. AN ITEMIZED BUDGET SHOWING: TOTAL PROJECT COST AND THE AMOUNT REQUESTED FROM THE FOUNDATION; AND SOURCES, AMOUNTS, AND NATURE OF RESOURCES CONTRIBUTED BY THE APPLICANT AND OTHER SUPPORTERS OF THE PROJECT 3. A LIST OF ANY OTHER GRANT-MAKING AGENCIES TO WHICH THE APPLICATION FOR SUPPORT HAS BEEN MADE 4. A COPY OF THE RULING GRANTING FEDERAL TAX EXEMPTION UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE. ORGANIZATION MUST BE CLASSIFIED 509(A)(1) OR 509(A)(2) 5. A LIST OF THE MEMBERS OF THE GOVERNING BOARD.
    cAny submission deadlines:
    NO DEADLINE FOR SUBMISSION
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE TED AND GRACE BACHHUBER FOUNDATION SEEKS TO SUPPORT PROGRAMS AND ORGANIZATIONS THAT IMPROVE THE QUALITY OF LIFE IN THE MAYVILLE AREA. GRANTS MADE BY THE FOUNDATION REFLECT THE BOARD'S INTENTION TO ASSIST THE MAYVILLE AREA THROUGH THE FINANCIAL PROMOTION OF EDUCATIONAL, CHARITABLE, AND OTHER WORTHWHILE AND VIABLE PROJECTS. THESE PROJECTS MUST OFFER OPPORTUNITES FOR ENRICHED LIFE TO A SUBSTANTIAL NUMBER OF PEOPLE OR PROVIDE MEMBERS OF THE COMMUNITY WITH SKILLS, KNOWLEDGE, AND ASSISTANCE TO ACCOMPLISH POSITIVE SOCIAL GOALS. GRANTS WILL BE MADE ONLY TO ORGANIZATIONS OR TO CAUSES WHOSE OBJECTIVES ARE CLEARLY DEFINED. THE RECIPIENT OF THE GRANT MUST MEET THE REQUIREMENTS OF BEING A "QUALIFYING DISTRIBUTEE" FOR INTERNAL REVENUE PURPOSES. GRANTS WILL NOT BE MADE TO POLITICAL ORGANIZATIONS OR FOR POLITICAL PURPOSES. GRANTS WILL NOT BE MADE TO INDIVIDUALS.
    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
    BADGER BOYS STATE INC
    P O BOX 388
    PORTAGE,WI53901     		No Relationship PC PROVIDE FINANCIAL ASSISTANCE FOR TECHNOLOGY UPGRADE 2,000
    CITY OF MAYVILLE
    15 S SCHOOL STREET
    MAYVILLE,WI53050     		No Relationship GOV SUPPORT FOR COMMUNITY TAG CENTER - COVID-19 REVENUE SHORTFALL ASSISTANCE 100,000
    CHRISTIAN LIFE FELLOWSHIP DBA MAYVI
    113 N CLARK ST
    MAYVILLE,WI53050     		No Relationship PC SUPPORT FOR MAYVILLE FOOD PANTRY TO ASSIST COMMUNITY MEMBERS 20,000
    EAA FOUNDATION
    3000 POBEREZNY RD
    OSHKOSH,WI54901     		No Relationship PC PROMOTE THE GROWTH OF AVIATION THROUGHOUT THE COMMUNITY 25,000
    MAIN STREET MAYVILLE INC
    10 S MAIN ST
    MAYVILLE,WI53050     		No Relationship PC PROMOTE ECONOMIC GROWTH AND DEVELOPMENT IN THE COMMUNITY 20,000
    MAIN STREET MAYVILLE INC
    10 S MAIN ST
    MAYVILLE,WI53050     		No Relationship PC PROVIDE FINANCIAL ASSISTANCE FOR COVID-19 ROUND UP FOR A CAUSE 75,000
    MARIAN UNIVERSITY
    45 S NATIONAL AVE
    FOND DU LAC,WI54935     		No Relationship PC PROVIDE SCHOLARSHIPS FOR INDIVIDUALS WHO WOULD LIKE TO CONTINUE THEIR EDUCATION 15,000
    MAYVILLE HISTORICAL SOCIETY INC
    1 N GERMAN ST
    MAYVILLE,WI53050     		No Relationship PC SUPPORT FOR THE HISTORICAL BUILDINGS AND ARTIFACTS OF THE COMMUNITY 15,000
    PTA WISCONSIN CONGRESS DBA MAYVILLE
    P O BOX 272
    MAYVILLE,WI53050     		No Relationship PC PROVIDE FINANCIAL ASSISTANCE FOR MAYVILLE SCHOOL DISTRICT PLAYGROUND INITIATIVE - PHASE 3 82,500
    MAYVILLE PUBLIC LIBRARY
    111 N MAIN ST
    MAYVILLE,WI53050     		No Relationship GOV SUPPORT THE PURCHASE OF ADDITIONAL LIBRARY MATERIALS FOR INCREASED COMMUNITY ACCESS 30,000
    MAYVILLE PUBLIC LIBRARY
    111 N MAIN ST
    MAYVILLE,WI53050     		No Relationship GOV PROVIDE FINANCIAL ASSISTANCE FOR FUTURE NEW LIBRARY BUILDING 1,000,000
    MAYVILLE PUBLIC SCHOOLS
    N8210 HWY 28
    MAYVILLE,WI53050     		No Relationship GOV PROVIDE SCHOLARSHIPS FOR INDIVIDUALS WHO WOULD LIKE TO CONTINUE THEIR EDUCATION 469,000
    MORAINE PARK FOUNDATION
    235 N NATIONAL AVE
    FOND DU LAC,WI54935     		No Relationship PC PROVIDE SCHOLARSHIPS FOR INDIVIDUALS WHO WOULD LIKE TO CONTINUE THEIR EDUCATION 25,500
    PEOPLE AGAINST A VIOLENT ENVIRONMEN
    P O BOX 561
    BEAVER DAM,WI53916     		No Relationship PC PROVIDE FINANCIAL ASSISTANCE FOR FUTURE NEW SHELTER 50,000
    ST JOHNS CHURCH
    450 BRIDGE ST
    MAYVILLE,WI53050     		No Relationship PC PROVIDE SPIRITUAL AND FINANCIAL ASSISTANCE TO HELP EDUCATE AND SPREAD THE WORD OF THE CHURCH 145,000
    ST MARY CHURCH
    112 S GERMAN ST
    MAYVILLE,WI53050     		No Relationship PC PROVIDE SPIRITUAL AND FINANCIAL ASSISTANCE TO HELP EDUCATE AND SPREAD THE WORD OF THE CHURCH 100,775
    VETERANS MEMORIAL OF MAYVILLE INC
    P O BOX 263
    MAYVILLE,WI53050     		No Relationship PC HONOR MEMBERS OF THE MILITARY BY HAVING THEIR NAMES ENGRAVED ON A MEMORIAL 1,700
    MAYVILLE LIMESTONE SCHOOL MUSEUM IN
    P O BOX 102
    MAYVILLE,WI53050     		No Relationship PC PROVIDE FUNDING TO MAINTAIN THE MAYVILLE LIMESTONE SCHOOL MUSEUM 15,000
    WMC FOUNDATION INC DBA WMC BUSINESS
    501 E WASHINGTON AVE
    MADISON,WI53703     		No Relationship PC PROVIDE SCHOLARSHIPS FOR HIGH SCHOOL STUDENTS TO PARTICIPATE IN BUSINESS WORLD EVENTS DURING THE SUMMER 2,000
    Total .................................bullet 3a 2,193,475
    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     0   0 0
    b     0   0 0
    c     0   0 0
    d     0   0 0
    e     0   0 0
    f     0   0 0
        0   0 0
    gFees and contracts from government agencies          
    2 Membership dues and assessments....   0   0 0
    3 Interest on savings and temporary cash
    investments ...........     		  0 14 104,904 0
    4 Dividends and interest from securities....   0 14 851,543 32,883
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......   0   0 0
    bNot debt-financed property.....   0   0 0
    6 Net rental income or (loss) from personal property   0   0 0
    7 Other investment income.....   0   0 0
    8 Gain or (loss) from sales of assets other than
    inventory ............     		  0 18 1,534,241 0
    9 Net income or (loss) from special events:   0   0 0
    10 Gross profit or (loss) from sales of inventory   0   0 0
    11 Other revenue:
    a       		  0   0 0
    b     0   0 0
    c     0   0 0
    d     0   0 0
    e     0   0 0
    12 Subtotal. Add columns (b), (d), and (e).. 0 2,490,688 32,883
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,523,571
    (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.)
    4 INTEREST ON STATE AND LOCAL BONDS EXCLUDED FROM GROSS INCOME BY SECTION 103.
    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: 20012075
    Software Version: V1.0
    Part VI Line 7 - Tax Paid with the Original Return: 0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    TED AND GRACE BACHHUBER FOUNDATION INC
    EIN:
    39-1415821
    Software ID:
    20012075
    Software Version:
    V1.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,000 500 0 1,500

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    TED AND GRACE BACHHUBER FOUNDATION INC
    EIN:
    39-1415821
    Software ID:
    20012075
    Software Version:
    V1.0
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Capital Gains and Losses as per Part IV 2019-12 Purchase 2020-12   6,471,070 4,936,557   272   0

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    TED AND GRACE BACHHUBER FOUNDATION INC
    EIN:
    39-1415821
    Software ID:
    20012075
    Software Version:
    V1.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK OF AMERICA 200,000 199,518
    BARCLAYS BANK 50,000 49,839
    BECTON DICKSON 213,103 204,434
    BERKSHIRE HATHAWAY 248,255 250,280
    CATERPILLAR 0 0
    DISNEY 154,809 153,653
    GENERAL ELECTRIC 98,212 104,460
    HSBC FINANCE 98,510 98,920
    IBM 0 0
    INTEL 99,904 104,730
    JPMORGAN 548,954 554,897
    LACLEDE GAS CO 198,503 259,006
    MERCK 243,059 255,339
    MERRILL LYNCH & CO. 100,004 133,845
    MORGAN STANLEY DW 129,514 133,822
    NATL RURAL UTIL 204,010 207,325
    PFIZER 99,966 106,569
    ROYAL BK CANADA 100,009 100,040
    SG STRUCTURED PROD 200,008 201,320
    SHELL 0 0
    TOYOTA 99,895 104,742
    VANG SCOTTSDALE FUND 290,020 317,971
    VANG TOTAL CORPORATE BOND 936,129 941,650
    VERIZON 0 0
    WELLS FARGO 198,496 202,112

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    TED AND GRACE BACHHUBER FOUNDATION INC
    EIN:
    39-1415821
    Software ID:
    20012075
    Software Version:
    V1.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADIENT 0 0
    ADVANCED MICRO DEVICES 68,703 91,710
    AGILENT TECHNOLOGIES 83,207 411,160
    AIR PRODUCTS AND CHEMICALS INC 53,924 54,644
    ALIBABA GROUP HOLDING 53,358 69,819
    ALLIANT ENERGY CORP 360,823 1,288,250
    ALLSTATE CORP 272,222 948,256
    ALPHABET 52,044 87,594
    AMCOR PLC 27,353 60,027
    AMERICAN WATER WORKS COMPANY INC 26,363 30,694
    APPLE INC 58,523 265,380
    ASHLAND GLOBAL HOLDINGS INC 95,026 450,014
    AT&T INC COM 191,560 287,600
    BAXTER INTL INC 74,589 469,565
    BK OF AMERICA CORP 89,778 60,620
    BK MONTREAL QUEBEC 119,731 152,896
    BOEING CO 253,594 1,070,300
    BP AMOCO PLC 98,801 64,187
    BRISTOL MYERS SQB 151,888 302,210
    CARRIER GLOBAL CORP 63,545 88,982
    CATERPILLAR INC 156,655 1,456,160
    CHEMOURS CO 24,406 39,664
    CHESAPEAKE ENERGY CORP 46,869 15
    CHEVRON TEXACO CORP 349,382 928,950
    CIT GROUP INC 78,220 90,504
    CITIGROUP 0 0
    COCA COLA CO 19,093 27,420
    CORTEVA INC 47,888 102,453
    CROWDSTRIKE HOLDINGS INC 50,905 84,728
    CYPRESS SEMICONDUCTOR 0 0
    DEERE & CO 149,520 1,883,350
    DISCOVER FINANCIAL SERVICES 11,287 158,428
    DOCUSIGN INC 63,146 66,690
    DOW INC 102,767 146,853
    DUPONT DE NEMOURS INC 162,616 188,157
    EMERSON ELECTRIC CO 114,965 160,740
    ETSY INC 29,680 35,582
    EXXON MOBIL CORP 119,240 206,100
    FACEBOOK 71,061 109,264
    FIVERR INTERNATIONAL LTD 18,186 19,510
    FLUOR CORP 0 0
    FORD MTR CO 42,345 30,730
    GENERAL ELECTRIC 0 0
    HALLIBURTON CO 0 0
    HARTFRD FINL SVCS 148,687 196,018
    HONEYWELL INTERNATL 142,356 882,280
    IBM 289,840 1,007,040
    INTEL 44,312 249,100
    JOHNSON & JOHNSON 52,582 157,380
    JOHNSON CONTROLS INTL 1,145,494 1,168,058
    KEYSIGHT TECHNOLOGIES 23,707 229,176
    KIMBERLY CLARK CORP 199,426 539,320
    MARATHON OIL CORP 0 0
    MARATHON PETROLEUM CORP 86,410 248,160
    MASTERCARD 50,760 89,235
    MERCK & CO INC 258,876 490,800
    MICROSOFT CORP 86,078 1,556,940
    MORGAN S DEAN WITTER DSC 55,067 239,855
    NEXTERA ENERGY INC 49,201 61,720
    NVIDIA CORP 153,054 156,660
    OTIS WORLDWIDE CORP 45,420 79,641
    PARKER HANNIFIN 217,280 1,362,050
    PLUG POWER INC 4,883 6,782
    PROCTOR & GAMBLE 38,623 69,570
    RAYTHEON TECHNOLOGIES CORP 134,115 168,692
    RESIDEO TECHNOLOGIES 0 0
    ROCKWELL AUTOMATION 72,187 908,935
    SEVENTY SEVEN ENERGY INC 0 0
    SHOPIFY INC 101,473 113,195
    SQUARE INC 45,516 130,584
    T ROWE PRICE - CAP APPR 58,959 99,859
    TAKEDA PHARMA 0 0
    TEXAS INSTRS INC 88,149 1,477,170
    TJX COS INC 13,086 682,900
    TRADE DESK INC 64,358 80,100
    TRAVELERS CO INC 37,017 198,483
    UNION PACIFIC CORP 116,106 416,440
    UNITED TECHNOLOGIES CORP 0 0
    VALVOLINE 99,466 360,961
    VANGUARD - 500 PORTFOLIO 175,000 848,158
    VANGUARD - GLOBAL EQUITY 50,000 81,522
    VANGUARD - HEALTHCARE 250,000 436,253
    VANGUARD - MIDCAP GROWTH 250,000 565,027
    VANGUARD - PRECMETALS 0 0
    VANGUARD - REIT INDEX 0 0
    VERIZON COMMUNICATION 289,567 532,451
    VISA INC 48,782 76,556
    WALMART INC 53,850 581,501
    WALGREEN BOOTS ALLIANCE 106,278 398,800
    WELLS FARGO & CO 0 0
    WESTINGHOUSE AIR BRAKE TECH 0 0
    WEC ENERGY GROUP INC 63,438 460,150
    ZIMMER BIOMET HOLDINGS 7,692 75,042

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    TED AND GRACE BACHHUBER FOUNDATION INC
    EIN:
    39-1415821
    Software ID:
    20012075
    Software Version:
    V1.0
    US Government Securities - End of Year Book Value:

    118,056
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 OtherExpensesSchedule
    Name:
    TED AND GRACE BACHHUBER FOUNDATION INC
    EIN:
    39-1415821
    Software ID:
    20012075
    Software Version:
    V1.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WORKERS COMP 475 119 0 356
    OFFICE SUPPLIES 4,289 430 0 3,859


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    TED AND GRACE BACHHUBER FOUNDATION INC
    EIN:
    39-1415821
    Software ID:
    20012075
    Software Version:
    V1.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 51,920 51,018 0 902


    TY 2020 TaxesSchedule
    Name:
    TED AND GRACE BACHHUBER FOUNDATION INC
    EIN:
    39-1415821
    Software ID:
    20012075
    Software Version:
    V1.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 19,200 0 0 0
    FOREIGN TAX 1,331 1,331 0 0
    WI BUS REG TAX 10 0 0 10