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
TAUSSIG AMADEE J TR UNDER ITEM SIX
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

43-6020818
B Telephone number (see instructions)

(866) 949-4420
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$1,946,679J 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... 34,082 34,062  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 111,161
b Gross sales price for all assets on line 6a 1,117,590
7 Capital gain net income (from Part IV, line 2)... 111,161
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 1,087    
12 Total. Add lines 1 through 11........ 146,330 145,223  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 41,201 37,081   4,120
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 1,113 435   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 4 4    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,818 37,520 0 5,620
25 Contributions, gifts, grants paid....... 86,000 86,000
26 Total expenses and disbursements. Add lines 24 and 25 129,818 37,520 0 91,620
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 16,512
b Net investment income (if negative, enter -0-) 107,703
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............. 222    
2 Savings and temporary cash investments......... 33,272 100,096 100,096
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)....... 1,238,649 Click to see attachment903,651 1,178,956
c Investments—corporate bonds (attach schedule)....... 325,636 Click to see attachment368,462 379,074
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment245,697 287,814
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment3,800 Click to see attachment739 Click to see attachment739
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,601,579 1,618,645 1,946,679
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........ 1,601,579 1,618,645
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,601,579 1,618,645
30 Total liabilities and net assets/fund balances (see instructions). 1,601,579 1,618,645
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
1,601,579
2
Enter amount from Part I, line 27a .....................
2
16,512
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
554
4
Add lines 1, 2, and 3 ..........................
4
1,618,645
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,618,645
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 .436 RAYTHEON TECHNOLOGIES CORP COM   2018-05-31 2020-04-27
b 170. ABBVIE INC     2020-06-25
c 3233.966 CAMBIAR INTL EQUITY FUND INS   2017-04-19 2020-06-25
d 572.31 AMERICAN BEACON STEPHENS MID CAP GR   2019-06-14 2020-06-25
e 6395.343 BARON EMERGING MARKETS INSTITUTIONAL     2020-06-25
12672.98 BLACK ROCK INTERNAYIONAL INDEX FUND   2017-04-21 2020-06-25
2488.433 CAUSEWAY EMERGING MARKETS INSTL   2017-04-19 2020-06-25
40. CITIGROUP INC   2019-09-16 2020-06-25
210. CITIGROUP INC   2019-06-14 2020-06-25
237. DELTA AIR LINES INC     2020-06-25
3. DELTA AIR LINES INC   2019-09-16 2020-06-25
55. GILEAD SCIENCES INC     2020-06-25
170. HORMEL FOODS CORPORATIONCOM   2017-11-13 2020-06-25
155. INTEL CORP   2019-06-14 2020-06-25
55. ISHARES RUSSELL MIDCAP VALUE ETF   2019-09-16 2020-06-25
96. ISHARES RUSSELL MIDCAP VALUE ETF   2019-06-14 2020-06-25
650. ISHARES S&P SMALL CAP 600 INDEX FD   2017-11-13 2020-06-25
50. JOHNSON & JOHNSON     2020-06-25
145. LEGGETT PLATT INC   2019-06-14 2020-06-25
165. MAGNA INTL INC CL A     2020-06-25
2244.961 NUVEEN REAL ESTATE SECS I     2020-06-25
146.656 RAYTHEON TECHNOLOGIES CORP COM     2020-06-25
16.344 RAYTHEON TECHNOLOGIES CORP COM   2019-09-16 2020-06-25
50. UNITEDHEALTH GROUP INC COM   2016-06-01 2020-06-25
1. WELLS FARGO & CO NEW   1911-11-11 2020-10-02
455. MYLAN NV   2019-06-14 2020-11-17
85. ATT INC   2020-06-25 2020-11-19
135. ATT INC   2019-06-14 2020-11-19
170. ABBOTT LABORATORIES   2020-06-25 2020-11-19
55. ALBEMARLE CORP   2018-06-14 2020-11-19
110. ALBEMARLE CORP   2020-06-25 2020-11-19
5. ALPHABET INC CL A   2017-04-19 2020-11-19
5. AMAZON COM INC COM   2019-06-14 2020-11-19
186.904 AMERICAN BEACON STEPHENS MID CAP GR   2019-09-16 2020-11-19
45. AMGEN INC   2019-06-14 2020-11-19
65. APPLE COMPUTER INC COM   2019-06-14 2020-11-19
175. BP AMOCO P L C SPONSORED ADR   2019-06-14 2020-11-19
75. BP AMOCO P L C SPONSORED ADR   2020-06-25 2020-11-19
5. BLACKROCK INC   2020-06-25 2020-11-19
10. BLACKROCK INC   2019-06-14 2020-11-19
15. BOEING COMPANY   2019-06-14 2020-11-19
85. CME GROUP INC   2020-06-25 2020-11-19
65. CABOT OIL & GAS CORP CL A   2020-06-25 2020-11-19
300. CISCO SYS INC   2020-06-25 2020-11-19
100. CISCO SYS INC     2020-11-19
335. COMCAST CORP CL A   2019-06-14 2020-11-19
4098.861 DOUBLELINE TOTAL RET BD I   2019-06-14 2020-11-19
320. FOOT LOCKER INC     2020-11-19
50. HOME DEPOT INC COM     2020-11-19
5. HOME DEPOT INC COM   2020-06-25 2020-11-19
80. HONEYWELL INTL INC COM     2020-11-19
35. HONEYWELL INTL INC COM   2020-06-25 2020-11-19
70. INVESCO QQQ TRUST ETF   2020-06-25 2020-11-19
90. ISHARES RUSSELL MIDCAP VALUE ETF   2019-06-14 2020-11-19
320. ISHARES MIDCAP INDEX FD   2019-09-16 2020-11-19
55. ISHARES MSCI EAFE VALUE INDEX ETF   2019-06-14 2020-11-19
105. ISHARES CORE MSCI EAFE ETF   2020-06-25 2020-11-19
215. ISHARES CORE MSCI EMERGING MKTS ETF   2019-09-16 2020-11-19
65. ISHARES CORE MSCI EMERGING MKTS ETF   2020-06-25 2020-11-19
116.417 JPMORGAN TR I US SMALL CO FD INSTL CL   2020-06-25 2020-11-19
2090.255 JPMORGAN TR I US SMALL CO FD INSTL CL   2019-06-14 2020-11-19
78.439 CLEARBRIDGE INTERNATIONAL GROWTH   2019-09-16 2020-11-19
40. MARATHON PETROLEUM CORP   2018-05-31 2020-11-19
35. MASTERCARD INC     2020-11-19
100. MAXIM INTEGRATED PRODS INC   2019-06-14 2020-11-19
105. MICROSOFT CORP     2020-11-19
40. MOTOROLA SOLUTIONS INC   2020-06-25 2020-11-19
280. PFIZER INC   2020-06-25 2020-11-19
100. TEXAS INSTRS INC COM     2020-11-19
100. 3M CO     2020-11-19
20. UNITEDHEALTH GROUP INC COM   2016-06-01 2020-11-19
115. VERIZON COMMUNICATIONS   2019-09-16 2020-11-19
80. VISA INC   2017-04-19 2020-11-19
110. WAL MART STORES INC COM     2020-11-19
225. WESTERN DIGITAL CORP COM   2019-06-14 2020-11-19
80. XYLEM INC   2020-06-25 2020-11-19
20. ACCENTURE PLC CL A   2017-04-19 2020-11-19
10. CHUBB LTD   2018-05-31 2020-11-19
120. LYONDELLBASELL INDUSTRIES CL A   2019-06-14 2020-11-19
.7421 VIATRIS INC   2019-06-14 2020-11-30
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    
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    
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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 27   39 -12
b 16,252   12,929 3,323
c 73,379   79,329 -5,950
d 16,889   14,960 1,929
e 89,663   78,701 10,962
157,145   157,771 -626
29,214   28,717 497
2,078   2,783 -705
10,912   14,074 -3,162
6,522   9,502 -2,980
83   175 -92
4,124   3,999 125
8,179   5,516 2,663
8,993   7,150 1,843
4,105   5,004 -899
7,164   8,421 -1,257
42,711   47,807 -5,096
6,917   6,079 838
4,840   5,452 -612
7,119   7,244 -125
38,770   41,410 -2,640
8,922   10,682 -1,760
994   1,431 -437
14,613   6,713 7,900
42     42
7,169   7,721 -552
2,401   2,517 -116
3,814   4,367 -553
18,668   14,835 3,833
6,769   5,154 1,615
13,537   8,117 5,420
8,719   4,274 4,445
15,568   9,370 6,198
6,439   4,921 1,518
10,099   7,943 2,156
7,661   3,130 4,531
3,365   7,151 -3,786
1,442   1,754 -312
3,348   2,713 635
6,695   4,463 2,232
3,026   5,207 -2,181
14,125   14,210 -85
1,066   1,161 -95
12,291   13,392 -1,101
4,097   5,249 -1,152
16,553   14,194 2,359
43,940   43,735 205
12,966   15,125 -2,159
13,484   7,452 6,032
1,348   1,222 126
16,042   9,437 6,605
7,018   4,895 2,123
20,377   17,081 3,296
8,243   7,895 348
20,525   18,154 2,371
2,498   2,649 -151
6,907   6,008 899
12,550   10,862 1,688
3,794   3,126 668
2,248   1,738 510
40,363   33,151 7,212
4,889   3,947 942
1,542   3,182 -1,640
11,731   5,873 5,858
7,967   5,624 2,343
22,182   9,907 12,275
6,688   5,512 1,176
10,080   8,500 1,580
15,534   10,982 4,552
17,049   18,187 -1,138
6,755   2,685 4,070
6,912   6,854 58
16,659   7,179 9,480
16,664   10,630 6,034
9,419   8,120 1,299
7,563   4,932 2,631
4,837   2,337 2,500
1,473   1,311 162
9,752   10,393 -641
13   13  
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
      1,069
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       -12
b       3,323
c       -5,950
d       1,929
e       10,962
      -626
      497
      -705
      -3,162
      -2,980
      -92
      125
      2,663
      1,843
      -899
      -1,257
      -5,096
      838
      -612
      -125
      -2,640
      -1,760
      -437
      7,900
      42
      -552
      -116
      -553
      3,833
      1,615
      5,420
      4,445
      6,198
      1,518
      2,156
      4,531
      -3,786
      -312
      635
      2,232
      -2,181
      -85
      -95
      -1,101
      -1,152
      2,359
      205
      -2,159
      6,032
      126
      6,605
      2,123
      3,296
      348
      2,371
      -151
      899
      1,688
      668
      510
      7,212
      942
      -1,640
      5,858
      2,343
      12,275
      1,176
      1,580
      4,552
      -1,138
      4,070
      58
      9,480
      6,034
      1,299
      2,631
      2,500
      162
      -641
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 111,161
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 1,497
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 1,497
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 1,497
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 560
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.............. 7 560
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 9 937
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)
    bulletMO
    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 ofbulletUS BANK NA Telephone no.bullet (855) 594-7236

    Located atbullet200 SOUTH SIXTH STREETMINNEAPOLISMN ZIP+4bullet55402
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK N A TRUSTEE
    1     		41,201    
    PO BOX 0634
    MILWAUKEE,WI532010634
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,698,388
    b
    Average of monthly cash balances.......................
    1b
    72,104
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,770,492
    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
    1,770,492
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    26,557
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,743,935
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    87,197
    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
    87,197
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,497
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,497
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    85,700
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    85,700
    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
    85,700
    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
    91,620
    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
    91,620
    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
    91,620
    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 85,700
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 9,926
    fTotal of lines 3a through e........ 9,926
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 91,620
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 85,700
    e Remaining amount distributed out of corpus 5,920
    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 15,846
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		15,846
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 9,926
    e Excess from 2020.... 5,920
    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 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
    ST JOSEPH INSTITUTE FOR THE DEAF
    ATTN ZAREENA KOCH 1314 STRASSNER
    BRENTWOOD,MO63144     		NONE PC GENERAL OPERATING 20,640
    THE SALVATION ARMY
    ATTN LT COL LONNEAL RICHARDSON 11
    SAINT LOUIS,MO63139     		NONE PC GENERAL OPERATING 6,880
    CENTRAL INSTITUTE FOR THE DEAF
    ATTENTION AMY TIGHE 825 SOUTH TAYL
    SAINT LOUIS,MO63110     		NONE PC GENERAL OPERATING 44,720
    GIRL SCOUTS OF EASTERN MISSOURI
    ATTN CHIEF FINANCIAL OFFICER2300 B
    ST LOUIS,MO63146     		NONE PC GENERAL OPERATING 6,880
    THE DEACONESS FOUNDATION
    1000 N VANDEVENTER AVE
    ST LOUIS,MO63113     		NONE PC GENERAL OPERATING 6,880
    Total .................................bullet 3a 86,000
    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 34,082  
    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 ............     		    18 111,161  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aREIMBURSEMENT OF L     		    1 1,087  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   146,330  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    146,330
    (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:
    TAUSSIG AMADEE J TR UNDER ITEM SIX
    EIN:
    43-6020818
    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:
    TAUSSIG AMADEE J TR UNDER ITEM SIX
    EIN:
    43-6020818
    Name of Bond End of Year Book Value End of Year Fair Market Value
    46646EAX0 JPM 24M SPX LBR MTN    
    87234N765 TCW EMERGING MARKETS    
    670690387 NUVEEN INFLATION PRO    
    78012KPG6 JPM 24M SPX LBR MTN    
    31420B300 FEDERATED INST HI YL    
    024932154 AMERICAN CENTURY HIG 85,147 88,287
    46646EAW2 JPM 24M EEM LBR MTN    
    057071854 BAIRD AGGREGATE BOND    
    024932600 AMER CENT DIVERSIFI    
    63872T620 LOOMIS SAYLES STRATE    
    72369L107 PIONEER ILS INTERVAL 49,727 48,250
    74440B884 PGIM TOTAL RETURN BO 68,411 69,980
    258620103 DOUBLELINE TOTAL RET    
    464287226 ISHARES CORE TOTAL U 165,177 172,557

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    TAUSSIG AMADEE J TR UNDER ITEM SIX
    EIN:
    43-6020818
    Name of Stock End of Year Book Value End of Year Fair Market Value
    09253F408 ISHARES MSCI EAFE IN    
    149498107 CAUSEWAY EMERGING MA    
    00287Y109 ABBVIE INC    
    56585A102 MARATHON PETROLEUM C 19,286 16,130
    375558103 GILEAD SCIENCES INC 13,680 11,943
    03027X100 AMERICAN TOWER CORP 14,114 24,691
    G1151C101 ACCENTURE PLC CL A    
    247361702 DELTA AIR LINES INC    
    92826C839 VISA INC    
    H1467J104 CHUBB LTD 10,173 12,314
    440452100 HORMEL FOODS CORP    
    023135106 AMAZON.COM INC 17,095 48,854
    060505104 BANK OF AMERICA CORP 20,117 25,612
    464287804 I SHARES S P SMALLC    
    755111507 RAYTHEON COMPANY    
    437076102 HOME DEPOT INC    
    57636Q104 MASTERCARD INC 3,043 7,139
    91324P102 UNITED HEALTH GROUP 2,685 7,014
    06828M876 BARON EMERGING MARKE    
    478160104 JOHNSON JOHNSON    
    594918104 MICROSOFT CORP 10,787 45,596
    46625H100 J P MORGAN CHASE CO 17,053 26,685
    559222401 MAGNA INTL INC CL    
    438516106 HONEYWELL INTERNATIO    
    02079K305 ALPHABET INC CL A 8,547 17,526
    037833100 APPLE INC 10,423 33,836
    00769G543 CAMBIAR INTL EQUITY    
    670678507 NUVEEN REAL ESTATE S    
    344849104 FOOT LOCKER INC    
    931142103 WAL MART STORES INC 9,552 16,577
    88579Y101 3M CO    
    882508104 TEXAS INSTRUMENTS IN    
    012653101 ALBEMARLE CORP 5,903 11,802
    46434G103 ISHARES CORE MSCI EM 101,007 130,284
    127097103 CABOT OIL GAS CORP C 6,248 5,617
    024524217 AMERICAN BEACON STEP 53,508 77,087
    172967424 CITIGROUP INC    
    17275R102 CISCO SYSTEMS INC    
    055622104 BP PLC SPONS A D R    
    09247X101 BLACKROCK INC    
    20030N101 COMCAST CORP CL A    
    097023105 BOEING CO    
    N53745100 LYONDELLBASELL INDUS    
    464288877 ISHARES MSCI EAFE VA 33,518 36,108
    524660107 LEGGETT PLATT INC    
    031162100 AMGEN INC    
    524686524 CLEARBRIDGE INTERNAT 59,496 76,262
    464287473 ISHARES RUSSELL MIDC 50,000 55,267
    57772K101 MAXIM INTEGRATED PRO    
    00206R102 ATT INC    
    464287499 ISHARES RUSSELL MIDC 120,629 149,439
    458140100 INTEL CORP    
    92343V104 VERIZON COMMUNICATIO    
    4812A1696 JPMORGAN TR I US SMA    
    N59465109 MYLAN NV    
    958102105 WESTERN DIGITAL CORP    
    57667L107 MATCH GROUP INC NEW 23,452 26,458
    78409V104 S P GLOBAL INC 5,053 4,931
    902252105 TYLER TECHNOLOGIES I 6,225 6,548
    76680R206 RINGCENTRAL INC 12,024 15,159
    70450Y103 PAYPAL HOLDINGS INC 23,835 29,275
    G5960L103 MEDTRONIC PLC 9,953 10,543
    28176E108 EDWARDS LIFESCIENCES 5,498 5,930
    848637104 SPLUNK INC 5,008 4,247
    30303M102 FACEBOOK INC A 17,716 17,755
    22160K105 COSTCO WHSL CORP 11,499 11,303
    278865100 ECOLAB INC 14,830 15,145
    217204106 COPART INC COM 11,910 13,361
    893641100 TRANSDIGM GROUP INC 14,522 15,471
    88339J105 TRADE DESK INC THE C 12,261 12,015
    15135B101 CENTENE CORP COM 20,224 18,909
    285512109 ELECTRONIC ARTS INC 4,817 5,744
    595112103 MICRON TECHNOLOGY IN 15,213 18,795
    G6095L109 APTIV PLC 5,717 6,515
    776696106 ROPER INDS INC 6,146 6,466
    87612E106 TARGET CORP 14,653 15,005
    92556V106 VIATRIS INC 16,703 18,721
    461202103 INTUIT INC 5,385 5,698
    808513105 SCHWAB CHARLES CORP 16,343 22,012
    81762P102 SERVICENOW INC 2,581 2,752
    87918A105 TELADOC INC 11,252 11,998
    89400J107 TRANSUNION 12,150 12,403
    79466L302 SALESFORCE COM INC 11,817 10,014

    TY 2020 InvestmentsOtherSchedule2
    Name:
    TAUSSIG AMADEE J TR UNDER ITEM SIX
    EIN:
    43-6020818
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    808524847 SCHWAB US REIT ETF AT COST 37,884 41,767
    464287655 ISHARES RUSSELL 2000 AT COST 88,073 98,030
    46090E103 INVESCO QQQ TRUST ET AT COST 43,923 56,473
    46432F842 ISHARES CORE MSCI EA AT COST 75,817 91,544

    TY 2020 OtherAssetsSchedule
    Name:
    TAUSSIG AMADEE J TR UNDER ITEM SIX
    EIN:
    43-6020818
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   0 0
    000000000 MISCELLANEOUS ENTRY 3,800 739 739


    TY 2020 OtherExpensesSchedule
    Name:
    TAUSSIG AMADEE J TR UNDER ITEM SIX
    EIN:
    43-6020818
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 4 4   0


    TY 2020 OtherIncomeSchedule2
    Name:
    TAUSSIG AMADEE J TR UNDER ITEM SIX
    EIN:
    43-6020818
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    REIMBURSEMENT OF LEGAL FEES 1,087 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    TAUSSIG AMADEE J TR UNDER ITEM SIX
    EIN:
    43-6020818
    Description Amount
    MYLAN CORPORATE ACTION ADJ 552
    ROUNDING ADJ 2


    TY 2020 TaxesSchedule
    Name:
    TAUSSIG AMADEE J TR UNDER ITEM SIX
    EIN:
    43-6020818
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 339 339   0
    FEDERAL TAX PAYMENT - PRIOR YE 118 0   0
    FEDERAL ESTIMATES - PRINCIPAL 560 0   0
    FOREIGN TAXES ON NONQUALIFIED 96 96   0