TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
JACKSONVILLE PUBLIC LIBRARY TRUST

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

37-6294590

B Telephone number (see instructions)

(314) 418-2643

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,535,616J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	48,534		48,441
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		79,979
b	Gross sales price for all assets on line 6a 1,141,994
7	Capital gain net income (from Part IV, line 2)...			79,979
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	128,513		128,420
13	Compensation of officers, directors, trustees, etc.	9,475		8,528		948
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).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		483	347		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).......		17	2		15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	12,475		8,877	0	3,463
25	Contributions, gifts, grants paid.......	104,597				104,597
26	Total expenses and disbursements. Add lines 24 and 25	117,072		8,877	0	108,060
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	11,441
b	Net investment income (if negative, enter -0-)			119,543
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	55,330	64,120	64,120
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,076,109	926,155	1,441,776
	c	Investments—corporate bonds (attach schedule).......	802,654	655,238	683,462
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		306,539	345,007
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2,022	1,251	1,251
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,936,115	1,953,303	2,535,616
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,936,115	1,953,303
	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).....	1,936,115	1,953,303
	30	Total liabilities and net assets/fund balances (see instructions).	1,936,115	1,953,303

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,936,115

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

11,441

Other increases not included in line 2 (itemize) bullet

6,840

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

1,954,396

Decreases not included in line 2 (itemize) bullet

1,093

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,953,303

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	6. ABBOTT LABORATORIES		2019-11-26	2020-01-22
b	12. ALBEMARLE CORP		2018-06-07	2020-01-22
c	1. ALPHABET INC CL A		2017-01-24	2020-01-22
d	1. AMAZON COM INC COM		2018-10-12	2020-01-22
e	7. AMERICAN TOWER CORP		2018-12-10	2020-01-22
	3. AMGEN INC COMMON STOCK		2019-04-26	2020-01-22
	4. APPLE COMPUTER INC COM		2018-12-10	2020-01-22
	33. BANK OF AMERICA CORP		2016-11-15	2020-01-22
	1. BLACKROCK INC		2018-11-05	2020-01-22
	3. CME GROUP INC		2019-11-26	2020-01-22
	1144.874 CALVERT SHORT DURATION INCOME I		2018-03-29	2020-01-22
	17. CISCO SYS INC		2018-11-05	2020-01-22
	26. COMCAST CORP CL A		2017-11-16	2020-01-22
	14. DELTA AIR LINES INC		2017-09-27	2020-01-22
	14. FOOT LOCKER INC COM		2018-08-28	2020-01-22
	17. GILEAD SCIENCES INC COM		2019-09-05	2020-01-22
	3. HOME DEPOT INC COM		2017-11-16	2020-01-22
	5. HONEYWELL INTERNATIONAL INC		2015-07-22	2020-01-22
	18. HORMEL FOODS CORPORATIONCOM		2017-05-08	2020-01-22
	4. JP MORGAN CHASE & CO COM		2008-01-18	2020-01-22
	9. MAGNA INTL INC CL A		2018-11-05	2020-01-22
	23. MARATHON PETROLEUM CORP		2019-11-26	2020-01-22
	3. MASTERCARD INC		2018-12-10	2020-01-22
	12. MAXIM INTEGRATED PRODS INC		2018-10-12	2020-01-22
	16. MICROSOFT CORP COM		2016-08-29	2020-01-22
	4. MOTOROLA SOLUTIONS INC		2019-11-07	2020-01-22
	8. 3M CO COM		2018-08-09	2020-01-22
	4. UNITEDHEALTH GRP INC COM		2010-12-10	2020-01-22
	5. VISA INC		2018-12-10	2020-01-22
	11. WAL MART STORES INC COM		2019-09-05	2020-01-22
	4. CHUBB LTD		2010-01-14	2020-01-22
	8. LYONDELLBASELL INDUSTRIES CL A		2019-11-26	2020-01-22
	22. MYLAN NV		2017-08-07	2020-01-22
	3763.91 VICTORY TRIVALENT INTERNATIONAL		2015-02-27	2020-03-04
	157. AMERICAN CAMPUS COMMUNITIES		2016-10-10	2020-03-05
	168. HORMEL FOODS CORPORATIONCOM		2017-11-16	2020-03-05
	163. HORMEL FOODS CORPORATIONCOM		2019-11-26	2020-03-05
	176. MAGNA INTL INC CL A		2016-10-10	2020-03-05
	51. MICROSOFT CORP COM		2016-08-29	2020-03-05
	24. UNITEDHEALTH GRP INC COM		2010-12-10	2020-03-05
	1262.931 BARON EMERGING MARKETS INSTITUTIONAL		2020-01-22	2020-03-06
	7238.447 CALVERT SHORT DURATION INCOME I		2018-03-29	2020-03-06
	167. ISHARES CORE MSCI EAFE ETF		2020-03-04	2020-03-06
	263. ISHARES CORE MSCI EMERGING MKTS ETF		2020-01-22	2020-03-06
	58.841 CLEARBRIDGE INTERNATIONAL GROWTH		2020-03-04	2020-03-06
	143.166 VANGUARD INTL GRWTH FD CL ADM		2010-11-16	2020-03-06
	1308.731 AMERICAN CENTURY HIGH INCOME FUND CL		2017-05-05	2020-03-26
	2646.661 BAIRD AGGREGATE BOND FD INSTL		2020-03-06	2020-03-26
	5734.511 DOUBLELINE TOTAL RET BD I		2014-01-16	2020-03-26
	709.117 DOUBLELINE TOTAL RET BD I		2019-06-10	2020-03-26
	1377.344 FEDERATED INST HI YLD BD FD		2014-05-07	2020-03-26
	3626.31 PGIM TOTAL RETURN BOND CL R6		2015-10-08	2020-03-26
	7279.217 PGIM TOTAL RETURN BOND CL R6		2019-06-10	2020-03-26
	130. GILEAD SCIENCES INC COM		2017-05-08	2020-04-24
	253. DELTA AIR LINES INC		2016-08-29	2020-05-14
	65. DELTA AIR LINES INC		2020-03-05	2020-05-14
	13. ATT INC		1931-11-11	2020-06-01
	5. ATT INC		2016-10-28	2020-06-01
	20. ABBOTT LABORATORIES		2019-11-26	2020-06-01
	2. ALPHABET INC CL A		2017-01-24	2020-06-01
	4. AMAZON COM INC COM		2018-10-12	2020-06-01
	16. AMERICAN TOWER CORP		2018-01-12	2020-06-01
	2. AMGEN INC COMMON STOCK		2019-04-26	2020-06-01
	7. APPLE COMPUTER INC COM		2019-05-13	2020-06-01
	70. BANK OF AMERICA CORP		2019-09-05	2020-06-01
	31. COMCAST CORP CL A		2019-12-17	2020-06-01
	26. GILEAD SCIENCES INC COM		2018-05-04	2020-06-01
	4. HOME DEPOT INC COM		2017-11-16	2020-06-01
	4. HONEYWELL INTERNATIONAL INC		2019-09-05	2020-06-01
	11.0002 JP MORGAN CHASE & CO COM		2020-03-05	2020-06-01
	5.9998 JP MORGAN CHASE & CO COM		2020-03-05	2020-06-01
	3. MASTERCARD INC		2018-12-10	2020-06-01
	11. MAXIM INTEGRATED PRODS INC		2018-10-12	2020-06-01
	13. MICROSOFT CORP COM		2016-10-10	2020-06-01
	11. MOTOROLA SOLUTIONS INC		2019-11-07	2020-06-01
	3. TEXAS INSTRUMENTS INC		2018-10-12	2020-06-01
	4. TEXAS INSTRUMENTS INC		2019-09-05	2020-06-01
	47. 3M CO COM		2019-09-05	2020-06-01
	5. 3M CO COM		2018-07-05	2020-06-01
	4. UNITEDHEALTH GRP INC COM		2010-12-10	2020-06-01
	12. VERIZON COMMUNICATIONS		2019-09-05	2020-06-01
	60. WAL MART STORES INC COM		2018-12-10	2020-06-01
	2. ACCENTURE PLC CL A		2018-02-02	2020-06-01
	47. MYLAN NV		2017-08-07	2020-06-01
	3579. ISHARES CORE US TREASURY BOND ETF		2020-03-26	2020-06-08
	6526.235 DOUBLELINE TOTAL RET BD I		2014-01-16	2020-06-19
	1. ALPHABET INC CL A		2017-01-24	2020-06-26
	1. AMAZON COM INC COM		2018-12-10	2020-06-26
	5. APPLE COMPUTER INC COM		2019-05-13	2020-06-26
	18. MICROSOFT CORP COM		2016-10-10	2020-06-26
	54. MOTOROLA SOLUTIONS INC		2019-11-07	2020-06-26
	45. CABOT OIL GAS CORP CL A		2020-06-01	2020-07-07
	62. CABOT OIL GAS CORP CL A		2019-09-05	2020-07-07
	36. MARATHON PETROLEUM CORP		2019-11-26	2020-07-07
	43. SCHWAB CHARLES CORP COM NEW		2019-11-26	2020-07-07
	14. WAL MART STORES INC COM		2018-05-04	2020-07-07
	4. ATT INC		1931-11-11	2020-07-13
	5. ATT INC		2016-10-10	2020-07-13
	8. ABBOTT LABORATORIES		2019-11-26	2020-07-13
	13. ALBEMARLE CORP		2018-06-07	2020-07-13
	1. AMAZON COM INC COM		2018-12-10	2020-07-13
	2. AMGEN INC COMMON STOCK		2019-04-26	2020-07-13
	4. APPLE COMPUTER INC COM		2019-05-13	2020-07-13
	45. BANK OF AMERICA CORP		2019-12-21	2020-07-13
	52. BANK OF AMERICA CORP		2019-09-05	2020-07-13
	6. CME GROUP INC		2020-03-05	2020-07-13
	31. COMCAST CORP CL A		2019-12-17	2020-07-13
	4. HOME DEPOT INC COM		2017-11-16	2020-07-13
	10. HONEYWELL INTERNATIONAL INC		2019-09-05	2020-07-13
	312. ISHARES CORE MSCI EAFE ETF		2020-03-04	2020-07-13
	22. JP MORGAN CHASE & CO COM		2020-03-05	2020-07-13
	22. MARATHON PETROLEUM CORP		2018-03-28	2020-07-13
	2. MASTERCARD INC		2018-12-10	2020-07-13
	21. MAXIM INTEGRATED PRODS INC		2018-10-12	2020-07-13
	9. MICROSOFT CORP COM		2016-10-10	2020-07-13
	2. MOTOROLA SOLUTIONS INC		2019-12-17	2020-07-13
	43. PFIZER INC		2020-04-24	2020-07-13
	13. SCHWAB CHARLES CORP COM NEW		2019-11-26	2020-07-13
	7. TEXAS INSTRUMENTS INC		2018-10-12	2020-07-13
	4. 3M CO COM		2018-08-02	2020-07-13
	1. UNITEDHEALTH GRP INC COM		2010-12-10	2020-07-13
	5. VISA INC		2018-12-10	2020-07-13
	6. WAL MART STORES INC COM		2018-05-04	2020-07-13
	14. WESTERN DIGITAL CORP COM		2020-06-01	2020-07-13
	10. XYLEM INC		2020-06-01	2020-07-13
	5. CHUBB LTD		2010-01-14	2020-07-13
	10. LYONDELLBASELL INDUSTRIES CL A		2018-12-10	2020-07-13
	5. LYONDELLBASELL INDUSTRIES CL A		2019-11-26	2020-07-13
	40. ALBEMARLE CORP		2018-06-07	2020-08-12
	81. ALBEMARLE CORP		2019-11-26	2020-08-12
	1. ALPHABET INC CL A		2017-01-24	2020-08-12
	6. AMERICAN TOWER CORP		2020-06-26	2020-08-12
	1. AMERICAN TOWER CORP		2018-01-12	2020-08-12
	70. BP PLC SPONSORED ADR		2020-06-01	2020-08-12
	200. BP PLC SPONSORED ADR		2018-03-28	2020-08-12
	16. BOEING CO		2018-05-10	2020-08-12
	6. BOEING CO		2020-03-05	2020-08-12
	252. FOOT LOCKER INC COM		2018-03-28	2020-08-12
	20. MASTERCARD INC		2016-08-29	2020-08-12
	32. VISA INC		2017-01-24	2020-08-12
	12. ABBOTT LABORATORIES		2019-11-26	2020-09-01
	7. ALBEMARLE CORP		2019-11-26	2020-09-01
	1. ALPHABET INC CL A		2017-01-24	2020-09-01
	2. AMAZON COM INC COM		2017-01-24	2020-09-01
	4. AMGEN INC COMMON STOCK		2019-04-26	2020-09-01
	32. APPLE COMPUTER INC COM		2019-05-13	2020-09-01
	251.526 BARON EMERGING MARKETS INSTITUTIONAL		2015-06-11	2020-09-01
	5. CME GROUP INC		2020-04-04	2020-09-01
	22. COMCAST CORP CL A		2017-09-18	2020-09-01
	2. HOME DEPOT INC COM		2017-11-16	2020-09-01
	5. HONEYWELL INTERNATIONAL INC		2019-09-05	2020-09-01
	3. HONEYWELL INTERNATIONAL INC		2019-08-19	2020-09-01
	228. ISHARES CORE MSCI EAFE ETF		2018-10-08	2020-09-01
	56. ISHARES CORE MSCI EMERGING MKTS ETF		2020-01-22	2020-09-01
	4. MASTERCARD INC		2016-08-29	2020-09-01
	23. MICROSOFT CORP COM		2016-10-10	2020-09-01
	3. MOTOROLA SOLUTIONS INC		2019-12-17	2020-09-01
	7. SCHWAB CHARLES CORP COM NEW		2019-11-26	2020-09-01
	7. SCHWAB CHARLES CORP COM NEW		2019-12-26	2020-09-01
	6. STARBUCKS CORP COM		2020-08-12	2020-09-01
	5. TARGET CORP		2020-08-12	2020-09-01
	3. TEXAS INSTRUMENTS INC		2018-10-12	2020-09-01
	3. 3M CO COM		2018-08-02	2020-09-01
	74.7 VANGUARD INTL GRWTH FD CL ADM		2010-09-15	2020-09-01
	4. VISA INC		2017-01-24	2020-09-01
	16. WAL MART STORES INC COM		2018-05-04	2020-09-01
	12. WESTERN DIGITAL CORP COM		2020-06-01	2020-09-01
	5. MYLAN NV		2017-08-07	2020-09-01
	21. ALBEMARLE CORP		2019-09-05	2020-11-11
	5. ALPHABET INC CL A		2017-01-24	2020-11-11
	6. AMERICAN TOWER CORP		2019-09-05	2020-11-11
	147. BANK OF AMERICA CORP		2016-11-15	2020-11-11
	4. BLACKROCK INC		2018-11-05	2020-11-11
	69. CISCO SYS INC		2020-06-01	2020-11-11
	40. COMCAST CORP CL A		2017-09-18	2020-11-11
	18. HONEYWELL INTERNATIONAL INC		2015-07-22	2020-11-11
	22. JP MORGAN CHASE & CO COM		2020-04-04	2020-11-11
	17. JP MORGAN CHASE & CO COM		2008-01-18	2020-11-11
	134. MARATHON PETROLEUM CORP		2018-03-28	2020-11-11
	29. MAXIM INTEGRATED PRODS INC		2019-09-05	2020-11-11
	70. PFIZER INC		2020-05-24	2020-11-11
	101. SCHWAB CHARLES CORP COM NEW		2019-11-15	2020-11-11
	6. 3M CO COM		2018-08-02	2020-11-11
	7. UNITEDHEALTH GRP INC COM		2010-12-10	2020-11-11
	22. VERIZON COMMUNICATIONS		2019-09-05	2020-11-11
	19. XYLEM INC		2020-06-01	2020-11-11
	38. CHUBB LTD		2010-01-14	2020-11-11
	138. MYLAN NV		2017-08-07	2020-11-17
	225. MYLAN NV		2017-09-18	2020-11-17
	.5296 VIATRIS INC		2017-08-07	2020-11-30
	540.123 T ROWE PRICE SMALL CAP STOCK FD		2012-03-01	2020-12-04
	144.59 VANGUARD SMALL CAP INDEX FUND		2016-09-14	2020-12-04
	88.402 VANGUARD 500 IND		2019-06-11	2020-12-04
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	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
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	553	510	43
b	970	1,147	-177
c	1,491	850	641
d	1,889	1,787	102
e	1,661	1,157	504
	716	543	173
	1,274	677	597
	1,132	664	468
	536	410	126
	625	617	8
	18,661	18,307	354
	840	783	57
	1,232	971	261
	838	688	150
	558	675	-117
	1,073	1,094	-21
	707	502	205
	908	502	406
	845	612	233
	547	159	388
	481	441	40
	1,289	1,426	-137
	978	587	391
	757	625	132
	2,674	1,180	1,494
	711	649	62
	1,435	1,728	-293
	1,197	146	1,051
	1,047	683	364
	1,280	1,277	3
	612	365	247
	698	755	-57
	478	771	-293
	49,119	43,259	5,860
	7,030	7,469	-439
	7,312	5,536	1,776
	7,094	7,258	-164
	8,052	8,015	37
	8,515	2,971	5,544
	6,770	877	5,893
	17,113	19,096	-1,983
	119,000	115,477	3,523
	9,664	9,956	-292
	12,626	14,349	-1,723
	2,973	3,085	-112
	13,974	9,789	4,185
	10,391	12,642	-2,251
	29,537	31,178	-1,641
	58,836	62,941	-4,105
	7,276	7,545	-269
	11,501	14,269	-2,768
	49,173	51,653	-2,480
	98,706	108,526	-9,820
	10,100	9,103	997
	4,528	9,669	-5,141
	1,163	2,937	-1,774
	404	129	275
	155	184	-29
	1,853	1,701	152
	2,866	1,701	1,165
	9,848	6,991	2,857
	4,231	2,227	2,004
	454	362	92
	2,245	1,310	935
	1,724	2,204	-480
	1,229	1,349	-120
	1,942	1,688	254
	993	669	324
	588	680	-92
	1,089	1,249	-160
	594	681	-87
	904	587	317
	635	573	62
	2,372	757	1,615
	1,534	1,785	-251
	353	303	50
	471	511	-40
	7,367	7,793	-426
	784	1,053	-269
	1,216	146	1,070
	672	702	-30
	7,443	5,610	1,833
	404	318	86
	832	1,508	-676
	98,563	100,017	-1,454
	69,961	69,884	77
	1,377	850	527
	2,709	1,631	1,078
	1,779	936	843
	3,549	1,048	2,501
	7,445	8,761	-1,316
	818	868	-50
	1,127	1,084	43
	1,257	1,678	-421
	1,451	2,107	-656
	1,773	1,284	489
	119	40	79
	149	171	-22
	746	681	65
	1,064	1,242	-178
	3,102	1,631	1,471
	501	362	139
	1,539	748	791
	1,089	1,432	-343
	1,258	1,470	-212
	996	1,308	-312
	1,261	1,349	-88
	1,002	669	333
	1,443	1,700	-257
	18,171	18,601	-430
	2,154	2,498	-344
	778	1,591	-813
	585	392	193
	1,469	1,093	376
	1,878	524	1,354
	264	324	-60
	1,514	1,589	-75
	449	637	-188
	908	706	202
	622	821	-199
	300	37	263
	953	684	269
	777	523	254
	591	604	-13
	677	666	11
	644	242	402
	659	846	-187
	329	472	-143
	3,684	3,822	-138
	7,459	5,566	1,893
	1,509	850	659
	1,516	1,521	-5
	253	133	120
	1,700	1,661	39
	4,857	8,291	-3,434
	2,815	5,857	-3,042
	1,056	1,579	-523
	7,552	11,509	-3,957
	6,568	2,628	3,940
	6,381	2,935	3,446
	1,279	1,021	258
	677	458	219
	1,658	850	808
	6,997	1,646	5,351
	999	724	275
	4,286	1,497	2,789
	4,117	3,045	1,072
	866	1,112	-246
	987	819	168
	572	335	237
	839	850	-11
	504	492	12
	13,965	14,141	-176
	3,023	3,055	-32
	1,425	387	1,038
	5,210	1,339	3,871
	461	487	-26
	249	343	-94
	249	346	-97
	515	477	38
	751	673	78
	433	303	130
	496	616	-120
	10,322	4,287	6,035
	852	334	518
	2,380	1,396	984
	445	518	-73
	77	160	-83
	2,482	1,318	1,164
	8,753	4,252	4,501
	1,442	1,417	25
	4,034	3,693	341
	2,687	1,640	1,047
	2,694	3,206	-512
	1,912	1,474	438
	3,600	2,495	1,105
	2,531	2,612	-81
	1,955	1,586	369
	5,028	9,373	-4,345
	2,385	1,652	733
	2,680	2,772	-92
	4,654	4,911	-257
	1,013	1,232	-219
	2,472	838	1,634
	1,342	1,287	55
	1,782	1,265	517
	5,647	1,838	3,809
	2,174	4,427	-2,253
	3,545	7,080	-3,535
	9	17	-8
	33,936	18,837	15,099
	13,062	8,255	4,807
	30,267	23,637	6,630
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198
			9,198

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			43
b			-177
c			641
d			102
e			504
			173
			597
			468
			126
			8
			354
			57
			261
			150
			-117
			-21
			205
			406
			233
			388
			40
			-137
			391
			132
			1,494
			62
			-293
			1,051
			364
			3
			247
			-57
			-293
			5,860
			-439
			1,776
			-164
			37
			5,544
			5,893
			-1,983
			3,523
			-292
			-1,723
			-112
			4,185
			-2,251
			-1,641
			-4,105
			-269
			-2,768
			-2,480
			-9,820
			997
			-5,141
			-1,774
			275
			-29
			152
			1,165
			2,857
			2,004
			92
			935
			-480
			-120
			254
			324
			-92
			-160
			-87
			317
			62
			1,615
			-251
			50
			-40
			-426
			-269
			1,070
			-30
			1,833
			86
			-676
			-1,454
			77
			527
			1,078
			843
			2,501
			-1,316
			-50
			43
			-421
			-656
			489
			79
			-22
			65
			-178
			1,471
			139
			791
			-343
			-212
			-312
			-88
			333
			-257
			-430
			-344
			-813
			193
			376
			1,354
			-60
			-75
			-188
			202
			-199
			263
			269
			254
			-13
			11
			402
			-187
			-143
			-138
			1,893
			659
			-5
			120
			39
			-3,434
			-3,042
			-523
			-3,957
			3,940
			3,446
			258
			219
			808
			5,351
			275
			2,789
			1,072
			-246
			168
			237
			-11
			12
			-176
			-32
			1,038
			3,871
			-26
			-94
			-97
			38
			78
			130
			-120
			6,035
			518
			984
			-73
			-83
			1,164
			4,501
			25
			341
			1,047
			-512
			438
			1,105
			-81
			369
			-4,345
			733
			-92
			-257
			-219
			1,634
			55
			517
			3,809
			-2,253
			-3,535
			-8
			15,099
			4,807
			6,630

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	79,979
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,662
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	1,662
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	1,662
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,200
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	1,200
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	462
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

US BANK Telephone no. bullet

(217) 753-7362

Located at bullet

PO BOX 387ST LOUISMO ZIP+4 bullet

63166

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK N A	TRUSTEE 1	9,475
PO BOX 0634 MILWAUKEE,WI532010634	TRUSTEE 1	9,475

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,225,054

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

47,748

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

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

2,272,802

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,272,802

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

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

34,092

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

2,238,710

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

111,936

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

111,936

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

1,662

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

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

1,662

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

110,274

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

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

110,274

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

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

110,274

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

108,060

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

108,060

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

108,060

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					110,274
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				104,597
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: $ 108,060
a Applied to 2019, but not more than line 2a				104,597
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.....					3,463
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 ..........					106,811
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)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or 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)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
JACKSONVILLE LIBRARY BOARD OF TTEES 201 WEST COLLEGE AVENUE JACKSONVILLE,IL62650	NONE	PC	GENERAL OPERATING	104,597
Total ................................. 3a				104,597

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	48,534
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	79,979
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				128,513

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

128,513

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620103 DOUBLELINE TOTAL RET
31420B300 FEDERATED INST HI YL	54,214	53,751
057071854 BAIRD AGGREGATE BOND	344,509	363,201
74440B884 PGIM TOTAL RETURN BO	203,004	212,583
024932154 AMERICAN CENTURY HIG	53,511	53,927
13161T401 CALVERT SHORT DURATI

Name of Stock	End of Year Book Value	End of Year Fair Market Value
921910501 VANGUARD INTL GRWTH	22,378	63,743
N53745100 LYONDELLBASELL INDUS	10,216	11,458
060505104 BANK OF AMERICA CORP	12,382	17,792
922908645 VANGUARD MID-CAP IND	53,190	83,495
779556109 ROWE T PRICE MID-CAP	18,315	64,213
931142103 WAL MART STORES INC	10,662	17,010
57636Q104 MASTERCARD INC	3,407	11,065
92647K309 VICTORY TRIVALENT IN
91324P102 UNITED HEALTH GROUP	2,528	10,170
024835100 AMERICAN CAMPUS COMM
037833100 APPLE INC	13,627	30,519
46625H100 J P MORGAN CHASE CO	10,059	17,409
247361702 DELTA AIR LINES INC
594918104 MICROSOFT CORP	10,975	43,372
88579Y101 3M CO	16,276	14,682
H1467J104 CHUBB LTD	8,222	13,853
56585A102 MARATHON PETROLEUM C	17,399	14,311
779572106 T ROWE PRICE SMALL C	13,088	24,071
06828M876 BARON EMERGING MARKE	38,497	56,408
559222401 MAGNA INTL INC CL
097023105 BOEING CO
922908710 VANGUARD 500 INDEX A	202,874	318,767
00206R102 ATT INC	3,995	6,529
17275R102 CISCO SYSTEMS INC	17,935	17,095
438516106 HONEYWELL INTERNATIO	9,850	19,356
437076102 HOME DEPOT INC	12,286	15,406
922908686 VANGUARD SMALL CAP I	30,030	49,035
G1151C101 ACCENTURE PLC CL A	2,118	4,179
N59465109 MYLAN NV
02079K305 ALPHABET INC CL A	6,416	12,268
20030N101 COMCAST CORP CL A	14,413	19,178
03027X100 AMERICAN TOWER CORP	11,021	22,446
440452100 HORMEL FOODS CORP
958102105 WESTERN DIGITAL CORP	12,243	9,361
023135106 AMAZON.COM INC	16,822	39,083
375558103 GILEAD SCIENCES INC	9,963	9,089
92826C839 VISA INC	5,637	11,374
882508104 TEXAS INSTRUMENTS IN	10,412	15,921
055622104 BP PLC SPONS A D R
012653101 ALBEMARLE CORP	4,705	10,769
57772K101 MAXIM INTEGRATED PRO	8,738	14,095
46432F842 ISHARES CORE MSCI EA	33,028	37,240
09247X101 BLACKROCK INC	5,979	9,380
344849104 FOOT LOCKER INC
524686524 CLEARBRIDGE INTERNAT	43,675	62,253
808513105 SCHWAB CHARLES CORP	11,117	16,230
620076307 MOTOROLA SOLUTIONS I	5,239	6,122
127097103 CABOT OIL GAS CORP C	6,470	6,040
464287481 ISHARES RUSSELL MIDC	39,918	58,921
031162100 AMGEN INC	7,236	9,197
46434G103 ISHARES CORE MSCI EM	45,124	54,223
002824100 ABBOTT LABORATORIES	12,770	16,971
12572Q105 CME GROUP INC	19,345	17,477
92343V104 VERIZON COMMUNICATIO	9,973	9,988
717081103 PFIZER INC	13,260	13,804
855244109 STARBUCKS CORP	5,406	7,275
98419M100 XYLEM INC	9,602	14,760
92556V106 VIATRIS INC	12,221	7,665
87612E106 TARGET CORP	5,113	6,708

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
19765P596 COLUMBIA SMALL CAP G	AT COST	23,275	23,189
921937801 VANGUARD INTRM TRM B	AT COST	166,415	175,769
46090E103 INVESCO QQQ TRUST ET	AT COST	55,933	85,024
808524870 SCHWAB U.S. TIPS ETF	AT COST	60,916	61,025

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INCOME		0	0
000000000 MISCELLANEOUS ENTRY	2,022	1,251	1,251

Description	Amount
PY ROC ADJ	742
ROC ADJ ON CY SALES	108
COST BASIS ADJ	243

Category	Amount	Net Investment Income
FOREIGN TAXES	283	283
FEDERAL ESTIMATES - PRINCIPAL	136	0
FOREIGN TAXES ON NONQUALIFIED	64	64