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
KATE L DUNWOODY TR UW
 
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

41-6014903
B Telephone number (see instructions)

(651) 466-8040
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$10,037,782J 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... 225,105 221,870  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 283,659
b Gross sales price for all assets on line 6a 5,386,446
7 Capital gain net income (from Part IV, line 2)... 283,659
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 72 44  
12 Total. Add lines 1 through 11........ 508,836 505,573  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,499 54,449   6,050
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 10,879 0 0 10,879
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 3,518 3,166   352
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 26,497 2,975   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 782 757   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 103,675 61,347 0 18,806
25 Contributions, gifts, grants paid....... 410,697 410,697
26 Total expenses and disbursements. Add lines 24 and 25 514,372 61,347 0 429,503
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,536
b Net investment income (if negative, enter -0-) 444,226
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............. 662 341 341
2 Savings and temporary cash investments......... 201,238 272,317 272,317
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,553,272 Click to see attachment4,668,708 5,894,649
c Investments—corporate bonds (attach schedule)....... 3,236,417 Click to see attachment3,345,122 3,557,187
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,600,000 Click to see attachment300,000 310,129
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment6,081 Click to see attachment3,159 Click to see attachment3,159
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,597,670 8,589,647 10,037,782
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........ 8,597,670 8,589,647
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)..... 8,597,670 8,589,647
30 Total liabilities and net assets/fund balances (see instructions). 8,597,670 8,589,647
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
8,597,670
2
Enter amount from Part I, line 27a .....................
2
-5,536
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,592,134
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,487
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,589,647
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 215. HORMEL FOODS CORPORATIONCOM   2019-11-26 2020-01-14
b 448. FUCHS PETROLUB SE PREF A D R   2014-03-17 2020-01-22
c 10. CABOT OIL & GAS CORP CL A   2019-09-05 2020-02-26
d 126. HORMEL FOODS CORPORATIONCOM     2020-02-26
e 248. AMERICAN CAMPUS COMMUNITIES   2019-09-05 2020-03-05
184. HORMEL FOODS CORPORATIONCOM   2019-09-05 2020-03-05
296. MAGNA INTL INC CL A   2019-09-05 2020-03-05
65. MICROSOFT CORP     2020-03-05
36. UNITEDHEALTH GROUP INC COM     2020-03-05
1. TAIWAN SEMICONDUCTOR MFG SPON ADR   2012-10-05 2020-03-16
486. CABOT OIL & GAS CORP CL A   2019-09-05 2020-03-18
5. AMAZON COM INC COM   2019-09-05 2020-03-30
86. DENTSU INC UNSPON A D R   2019-07-19 2020-04-02
209. DENTSU INC UNSPON A D R   2019-01-22 2020-04-02
365. HSBC HLDGS PLC SPONSORED ADR NEW   2019-12-11 2020-04-02
282. HSBC HLDGS PLC SPONSORED ADR NEW   2016-12-13 2020-04-02
38. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-08-16 2020-04-02
47. CHECKPOINT SOFTWARE COM     2020-04-02
62. WAL MART STORES INC COM   2019-09-05 2020-04-07
13. CHUGAI PHARMACEUTIC UNSP A D R   2019-03-07 2020-04-16
260. ROCHE HLDG LTD SPONSORED ADR     2020-04-16
286. SASOL LTD SPONSORED ADR     2020-04-16
131. SCHLUMBERGER LTD ORD   2019-07-19 2020-04-16
260. SCHLUMBERGER LTD ORD     2020-04-16
32. LINDE PLC   2018-12-12 2020-04-16
227. GILEAD SCIENCES INC   2019-09-05 2020-04-22
57. 3M CO   2019-09-05 2020-05-04
55. AIA GROUP LTD ADR   2012-02-14 2020-05-05
200. AIA GROUP LTD ADR   2020-04-02 2020-05-05
10. ADIDAS AG A D R   2019-02-01 2020-05-05
60. ADYEN NV UNSPON A D R   2020-04-02 2020-05-05
58. AIR LIQUIDE ADR   2011-08-16 2020-05-05
82. ALFA LAVAL AB SWEDEN ADR UNSOLICITED BOU   2016-02-12 2020-05-05
234. ALLIANZ SE UNSP A D R     2020-05-05
37. AMADEUS IT HOLDING UNSP A D R   2019-07-19 2020-05-05
621. AMBEV SA SPN A D R   2020-04-02 2020-05-05
91. ATLAS COPCO AB SPONS A D R   2019-01-03 2020-05-05
31. BAIDU COM INC A D R   2020-04-16 2020-05-05
1082. BANCO BILBAO VIZCAYA - SPON ADR     2020-05-05
51. CANADIAN NATL RY CO COM   2011-08-16 2020-05-05
51. CHINA MOBILE LIMITED A D R   2019-03-27 2020-05-05
15. CHUGAI PHARMACEUTIC UNSP A D R   2019-03-07 2020-05-05
75. DBS GROUP HOLDINGS LTD - SPON ADR     2020-05-05
21. DASSAULT SYSTEMES S.A. SPA ADR   2020-01-09 2020-05-05
17. DIAGEO PLC SPONSORED ADR NEW   2019-03-06 2020-05-05
151. EPIROC AB UNSP A D R   2019-03-27 2020-05-05
61. FANUC CORPORATION A D R   2016-02-11 2020-05-05
55180.18 FEDERATED INST HI YLD BD FD     2020-05-05
36. FOMENTO ECONOMICO MEX SP A D R   2019-04-16 2020-05-05
11. FUCHS PETROLUB SE PREF A D R   2014-03-17 2020-05-05
29. H D F C BK LTD A D R   2017-07-05 2020-05-05
140. ICICI BANK LTD A D R   2016-12-14 2020-05-05
115. INFINEON TECHNOLOGIES A G A D R   2019-07-19 2020-05-05
55. ITAU UNIBANCO HOLDINGS SA A D R   2015-11-11 2020-05-05
117. KOMATSU LTD - SPON ADR   2018-11-12 2020-05-05
46. KUBOTA LTD A D R   2019-01-22 2020-05-05
80. LOREAL UNSPONSORED A D R   2011-08-16 2020-05-05
88. LONZA GROUP AG UNSPON A D R   2018-05-18 2020-05-05
75. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-08-16 2020-05-05
95. NITORI HLDGS CO LTD UNSP ADR A D R   2020-03-16 2020-05-05
29. NOVOZYMES A S UNSPONS A D R   2018-03-27 2020-05-05
3071.253 NUVEEN REAL ESTATE SECS I   2011-08-15 2020-05-05
46. LUKOIL PJSC SPON A D R   2019-07-19 2020-05-05
121. PING AN INSURANCE ADR   2019-03-27 2020-05-05
61. RIO TINTO PLC SPONSORED ADR   2020-04-16 2020-05-05
141. ROCHE HLDG LTD SPONSORED ADR   2011-08-16 2020-05-05
83. ROYAL DUTCH SHELL A D R   2020-04-16 2020-05-05
37. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU   2019-04-16 2020-05-05
180. SCHNEIDER ELECT SE UNSP A D R   2019-12-11 2020-05-05
75. SGS SA A D R   2019-04-16 2020-05-05
119. SHIONOGI CO LTD UNSPON A D R   2020-02-20 2020-05-05
32. SONOVA HOLDING UNSPON ADR   2011-08-16 2020-05-05
88. SYMRISE AG UNSPON A D R   2014-06-09 2020-05-05
42. SYSMEX CORP UNSPON A D R   2012-05-24 2020-05-05
248. TAIWAN SEMICONDUCTOR MFG SPON ADR     2020-05-05
43. TENCENT HLDGS LTD A D R   2019-02-01 2020-05-05
452. UNI CHARM CORPORATION A D R   2019-03-06 2020-05-05
66. UNILEVER PLC COM   2011-08-16 2020-05-05
1845. VANGUARD REIT ETF     2020-05-05
12. LINDE PLC   2018-12-12 2020-05-05
46. CHECKPOINT SOFTWARE COM   2017-02-03 2020-05-05
38. YANDEX NV   2018-10-25 2020-05-05
90. CANADIAN NATL RY CO COM   2011-08-16 2020-05-13
97. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-08-16 2020-05-13
506. DELTA AIR LINES INC     2020-05-14
10785.16 BAIRD AGGREGATE BOND FD INSTL   2020-05-07 2020-05-20
10557.51 CAUSEWAY EMERGING MARKETS INSTL     2020-06-05
171. AMADEUS IT HOLDING UNSP A D R   2019-07-19 2020-06-08
5. BAIDU COM INC A D R   2020-04-16 2020-06-08
171. BAIDU COM INC A D R     2020-06-08
97. MOTOROLA SOLUTIONS INC     2020-06-12
.2201 SONOVA HOLDING UNSPON ADR   2011-08-16 2020-07-09
2345. ISHARES CORE MSCI EMERGING MKTS ETF   2020-05-05 2020-07-20
300. STANDARD & POORS DEPOSITARY RECEIPTS   2019-04-08 2020-07-20
68. TAIWAN SEMICONDUCTOR MFG SPON ADR     2020-07-29
105. TAIWAN SEMICONDUCTOR MFG SPON ADR   2011-08-16 2020-08-05
229. ALBEMARLE CORP     2020-08-12
459. BP AMOCO P L C SPONSORED ADR     2020-08-12
41. BOEING COMPANY     2020-08-12
570. FOOT LOCKER INC     2020-08-12
32. MASTERCARD INC   2019-09-05 2020-08-12
56. VISA INC   2019-09-05 2020-08-12
169. ATT INC   2020-05-14 2020-09-10
241. ATT INC     2020-09-10
315. ABBOTT LABORATORIES     2020-09-10
84. AMGEN INC   2019-09-05 2020-09-10
11784.512 BAIRD AGGREGATE BOND FD INSTL   2019-07-18 2020-09-10
10. BLACKROCK INC   2020-05-04 2020-09-10
22. BLACKROCK INC   2011-08-16 2020-09-10
197. CME GROUP INC     2020-09-10
406. CISCO SYS INC     2020-09-10
333. CISCO SYS INC     2020-09-10
561. COMCAST CORP CL A     2020-09-10
211. COMCAST CORP CL A   2019-12-16 2020-09-10
35318.759 DRIEHAUS ACTIVE INCOME FUND     2020-09-10
50. HOME DEPOT INC COM   2019-09-05 2020-09-10
45. HOME DEPOT INC COM   2019-12-16 2020-09-10
49. HONEYWELL INTL INC COM   2020-06-12 2020-09-10
163. HONEYWELL INTL INC COM     2020-09-10
440. INVESCO QQQ TRUST ETF   2020-05-05 2020-09-10
4. MASTERCARD INC   2019-09-05 2020-09-10
366. MAXIM INTEGRATED PRODS INC   2019-09-05 2020-09-10
71. MOTOROLA SOLUTIONS INC     2020-09-10
839. PFIZER INC     2020-09-10
3050.641 ROWE T PRICE MID CAP GROWTH FD INC   2019-07-16 2020-09-10
140. STARBUCKS CORP COM   2020-08-12 2020-09-10
103. TEXAS INSTRS INC COM     2020-09-10
86. TEXAS INSTRS INC COM   2020-03-05 2020-09-10
172. 3M CO   2019-09-05 2020-09-10
169. VERIZON COMMUNICATIONS   2019-09-05 2020-09-10
187. VERIZON COMMUNICATIONS   2020-08-12 2020-09-10
86. VISA INC   2019-09-05 2020-09-10
174. WESTERN DIGITAL CORP COM   2019-09-05 2020-09-10
153. WESTERN DIGITAL CORP COM   2020-01-28 2020-09-10
303. XYLEM INC     2020-09-10
31. ACCENTURE PLC CL A   2011-08-16 2020-09-10
222. LYONDELLBASELL INDUSTRIES CL A   2019-09-05 2020-09-10
7. FACEBOOK INC A   2020-09-10 2020-09-18
30. MICROSOFT CORP   2020-09-10 2020-09-18
15. PAYPAL HOLDINGS INC   2020-09-10 2020-09-18
725. STANDARD & POORS DEPOSITARY RECEIPTS   2019-04-08 2020-09-18
442. INFINEON TECHNOLOGIES A G A D R     2020-09-22
100000. BMO 24M EFA TW MTN 9/30/20   2018-09-25 2020-09-30
100000. BMO 24M SPX 2X LBR MTN 9/30/20   2018-09-25 2020-09-30
10449.321 FEDERATED INST HI YLD BD FD   2019-07-18 2020-10-01
2468.404 ROWE T PRICE MID CAP GROWTH FD INC   2019-07-16 2020-10-01
576. STANDARD & POORS DEPOSITARY RECEIPTS   2019-04-08 2020-10-01
1524. STANDARD & POORS DEPOSITARY RECEIPTS   2020-03-03 2020-10-01
137. YANDEX NV   2018-10-25 2020-10-12
150000. JPM 24M SPX 1.5X LBR MTN 10/29/20   2018-10-26 2020-10-29
150000. JPM 24M RTY 1.5X LBR MTN 10/29/20   2018-10-26 2020-10-29
150000. BMO 24M SPX 2X LBR MTN 10/30/20   2018-10-26 2020-10-30
691. MYLAN NV   2019-09-05 2020-11-17
2168. MYLAN NV   2020-09-10 2020-11-17
2339. MYLAN NV   2020-10-01 2020-11-17
56. ALBEMARLE CORP   2019-09-05 2020-11-18
20. ALPHABET INC CL A   2019-09-05 2020-11-18
1181.435 BAIRD AGGREGATE BOND FD INSTL   2020-10-01 2020-11-18
79. BANK OF AMERICA CORP   2019-09-05 2020-11-18
103. BOEING COMPANY     2020-11-18
183. CABOT OIL & GAS CORP CL A   2020-09-10 2020-11-18
12. CENTENE CORP COM   2020-10-01 2020-11-18
2. ECOLAB INC COM   2020-09-10 2020-11-18
15. EDWARDS LIFESCIENCES CORP COM   2020-09-10 2020-11-18
93. FACEBOOK INC A     2020-11-18
178. MARATHON PETROLEUM CORP   2019-09-05 2020-11-18
79. MICRON TECHNOLOGY INC COM   2020-10-01 2020-11-18
25. TRADE DESK INC THE CLASS A     2020-11-18
10. TRANSDIGM GROUP INC   2020-09-10 2020-11-18
37. UNITEDHEALTH GROUP INC COM   2019-09-05 2020-11-18
326. VIATRIS INC   2019-09-05 2020-11-18
8. MEDTRONIC PLC   2020-09-10 2020-11-18
41. INFINEON TECHNOLOGIES A G A D R   2017-06-02 2020-12-07
127. SPLUNK INC     2020-12-07
37. TRADE DESK INC THE CLASS A   2020-09-10 2020-12-07
304. CHINA MOBILE LIMITED A D R   2019-03-27 2020-12-21
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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    
(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 9,767   9,574 193
b 5,201   5,684 -483
c 148   176 -28
d 5,677   5,382 295
e 11,062   11,673 -611
8,015   7,836 179
13,571   15,380 -1,809
10,887   1,882 9,005
10,174   2,503 7,671
48   16 32
8,960   8,532 428
9,580   9,167 413
1,509   2,939 -1,430
3,668   10,170 -6,502
8,936   13,521 -4,585
6,904   11,898 -4,994
3,947   2,388 1,559
4,614   4,792 -178
7,691   7,222 469
3,323   1,814 1,509
10,749   8,350 2,399
879   12,152 -11,273
1,840   5,071 -3,231
3,651   18,520 -14,869
5,753   5,171 582
18,095   14,616 3,479
8,411   9,464 -1,053
1,929   762 1,167
7,016   7,147 -131
1,079   1,142 -63
1,189   976 213
1,453   997 456
1,537   1,284 253
4,102   4,073 29
1,631   3,004 -1,373
1,338   1,475 -137
3,139   2,092 1,047
2,991   3,154 -163
3,186   10,468 -7,282
4,088   1,816 2,272
1,985   2,627 -642
3,608   2,093 1,515
4,187   5,353 -1,166
3,065   3,571 -506
2,303   2,682 -379
1,524   1,489 35
980   979 1
492,759   539,737 -46,978
2,302   3,484 -1,182
105   140 -35
1,187   1,278 -91
1,248   995 253
2,099   2,170 -71
224   250 -26
2,161   3,179 -1,018
2,804   3,612 -808
4,290   1,859 2,431
3,956   2,349 1,607
7,829   4,714 3,115
1,408   1,239 169
1,426   1,510 -84
50,399   57,226 -6,827
3,118   3,805 -687
2,431   2,645 -214
2,719   2,817 -98
6,178   2,904 3,274
2,636   2,639 -3
4,348   4,142 206
3,197   3,627 -430
1,605   1,957 -352
1,587   1,750 -163
1,190   517 673
2,176   1,206 970
1,411   402 1,009
12,896   6,985 5,911
2,248   1,908 340
3,336   3,121 215
3,335   2,222 1,113
136,748   171,283 -34,535
2,206   1,939 267
4,880   4,551 329
1,456   1,025 431
7,241   3,204 4,037
10,517   6,096 4,421
9,366   28,991 -19,625
125,431   125,000 431
125,318   127,417 -2,099
10,347   13,884 -3,537
587   509 78
20,079   25,409 -5,330
13,542   15,755 -2,213
9   4 5
120,771   101,161 19,610
97,147   86,487 10,660
5,349   1,089 4,260
8,607   1,216 7,391
20,949   14,835 6,114
11,167   16,563 -5,396
7,297   14,115 -6,818
16,847   22,143 -5,296
10,561   9,328 1,233
11,179   10,362 817
4,936   4,733 203
7,038   7,506 -468
33,048   26,135 6,913
20,525   17,425 3,100
140,000   130,572 9,428
5,536   4,782 754
12,180   3,537 8,643
32,902   39,012 -6,110
16,362   13,249 3,113
13,420   14,443 -1,023
24,973   21,903 3,070
9,393   9,197 196
301,975   300,000 1,975
13,999   11,415 2,584
12,599   9,707 2,892
8,188   6,990 1,198
27,237   19,058 8,179
123,397   96,108 27,289
1,369   1,166 203
24,708   20,944 3,764
10,919   9,991 928
30,394   31,295 -901
301,586   293,045 8,541
12,044   11,064 980
14,469   10,090 4,379
12,081   9,850 2,231
28,553   28,558 -5
10,135   9,868 267
11,214   10,986 228
17,651   15,912 1,739
6,366   10,793 -4,427
5,597   10,338 -4,741
25,073   20,446 4,627
7,485   1,690 5,795
16,109   17,238 -1,129
1,755   1,914 -159
5,901   6,424 -523
2,581   2,958 -377
238,262   209,009 29,253
12,048   11,248 800
91,873   100,000 -8,127
118,300   100,000 18,300
100,209   101,985 -1,776
252,271   237,115 15,156
194,218   166,054 28,164
513,868   469,635 44,233
8,422   3,695 4,727
172,500   150,000 22,500
168,407   150,000 18,407
182,250   150,000 32,250
10,887   13,861 -2,974
34,157   33,271 886
36,851   34,945 1,906
7,212   3,536 3,676
34,985   24,134 10,851
14,012   14,000 12
2,153   2,234 -81
21,383   16,877 4,506
3,126   3,417 -291
803   703 100
422   410 12
1,291   1,269 22
25,501   25,538 -37
7,033   9,390 -2,357
4,811   3,761 1,050
19,475   13,519 5,956
5,982   5,053 929
12,867   8,511 4,356
5,271   6,540 -1,269
880   856 24
1,495   940 555
19,821   25,045 -5,224
33,494   16,505 16,989
8,527   15,659 -7,132
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
      41,677
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       193
b       -483
c       -28
d       295
e       -611
      179
      -1,809
      9,005
      7,671
      32
      428
      413
      -1,430
      -6,502
      -4,585
      -4,994
      1,559
      -178
      469
      1,509
      2,399
      -11,273
      -3,231
      -14,869
      582
      3,479
      -1,053
      1,167
      -131
      -63
      213
      456
      253
      29
      -1,373
      -137
      1,047
      -163
      -7,282
      2,272
      -642
      1,515
      -1,166
      -506
      -379
      35
      1
      -46,978
      -1,182
      -35
      -91
      253
      -71
      -26
      -1,018
      -808
      2,431
      1,607
      3,115
      169
      -84
      -6,827
      -687
      -214
      -98
      3,274
      -3
      206
      -430
      -352
      -163
      673
      970
      1,009
      5,911
      340
      215
      1,113
      -34,535
      267
      329
      431
      4,037
      4,421
      -19,625
      431
      -2,099
      -3,537
      78
      -5,330
      -2,213
      5
      19,610
      10,660
      4,260
      7,391
      6,114
      -5,396
      -6,818
      -5,296
      1,233
      817
      203
      -468
      6,913
      3,100
      9,428
      754
      8,643
      -6,110
      3,113
      -1,023
      3,070
      196
      1,975
      2,584
      2,892
      1,198
      8,179
      27,289
      203
      3,764
      928
      -901
      8,541
      980
      4,379
      2,231
      -5
      267
      228
      1,739
      -4,427
      -4,741
      4,627
      5,795
      -1,129
      -159
      -523
      -377
      29,253
      800
      -8,127
      18,300
      -1,776
      15,156
      28,164
      44,233
      4,727
      22,500
      18,407
      32,250
      -2,974
      886
      1,906
      3,676
      10,851
      12
      -81
      4,506
      -291
      100
      12
      22
      -37
      -2,357
      1,050
      5,956
      929
      4,356
      -1,269
      24
      555
      -5,224
      16,989
      -7,132
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 283,659
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 6,175
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 6,175
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 6,175
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 13,308
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 13,308
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,133
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet3,088 RefundedBullet 11 4,045
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)
    bulletMN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK NATIONAL ASSOCIATION Telephone no.bullet (855) 452-4079

    Located atbullet101 E FIFTH STREETSAINT PAULMN ZIP+4bullet55101
    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     		60,499    
    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
    8,746,404
    b
    Average of monthly cash balances.......................
    1b
    296,823
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,043,227
    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
    9,043,227
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    135,648
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,907,579
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    445,379
    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
    445,379
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    6,175
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,175
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    439,204
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    28
    5
    Add lines 3 and 4............................
    5
    439,232
    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
    439,232
    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
    429,503
    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
    429,503
    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
    429,503
    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 7 439,232
    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...... 64,310
    b From 2016...... 59,145
    c From 2017...... 43,624
    d From 2018...... 31,002
    e From 2019...... 30,091
    fTotal of lines 3a through e........ 228,172
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 429,503
    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..... 429,503
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 9,729 9,729
    (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 5 218,443
    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) ...     		54,581
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		163,862
    10 Analysis of line 9:
    a Excess from 2016.... 59,145
    b Excess from 2017.... 43,624
    c Excess from 2018.... 31,002
    d Excess from 2019.... 30,091
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    DUNWOODY COLLEGE OF TECHNOLOGY
    ATTN CFO TAMMY MCGEE
    818 DUNWOODY BLVD
    MINNEAPOLIS,MN55403     		NONE PC GENERAL OPERATING 410,697
    Total .................................bullet 3a 410,697
    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....     14 225,105  
    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 ............     		    18 283,659  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aRETURN OF PY GRANT     		    1 28  
    bOTHER INCOME     1 44  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   508,836  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    508,836
    (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:
    KATE L DUNWOODY TR UW
    EIN:
    41-6014903
    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:
    KATE L DUNWOODY TR UW
    EIN:
    41-6014903
    Name of Bond End of Year Book Value End of Year Fair Market Value
    68381K606 OPPENHEIMER SENIOR F    
    46646EWW8 JPM 24M SPX LBR    
    46646EZJ4 JPM 36M GSCI LBR MTN    
    48125UG22 JPM 24M SPX LBR    
    057071854 BAIRD AGGREGATE BOND 2,100,139 2,241,940
    262028855 DRIEHAUS ACTIVE INCO    
    464287226 ISHARES CORE TOTAL U 281,706 307,530
    06367WDU4 BMO 24M SPX 2X LBR M    
    48130U7M1 JPM 24M SPX 1.5X LBR    
    06367WCK7 BMO 24M EFA TW MTN    
    48130UD28 JPM 24M RTY 1.5X LBR    
    46647MMS9 JPM 24M SPX 1.5X LBR    
    06367WCL5 BMO 24M SPX 2X LBR M    
    48132C5V1 JPM 24M MXEF 2X LBR 150,000 175,215
    31420B300 FEDERATED INST HI YL 263,277 268,942
    17328WYP7 CITI 24M SPX 2X LBR 300,000 307,530
    06367W6K4 BMO 24M SPX 2X LBR M 100,000 100,000
    17328WUM8 CITI 24M RTY 2X LBR 150,000 156,030

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    KATE L DUNWOODY TR UW
    EIN:
    41-6014903
    Name of Stock End of Year Book Value End of Year Fair Market Value
    46625H100 J P MORGAN CHASE CO 101,181 134,567
    83569C102 SONOVA HOLDING UNSPO 5,374 17,598
    501173207 KUBOTA LTD A D R 13,601 19,861
    17275R102 CISCO SYSTEMS INC    
    641069406 NESTLE SA SPONSORED 14,456 27,094
    056752108 BAIDU COM INC A D R    
    670678507 NUVEEN REAL ESTATE S 67,660 68,050
    M22465104 CHECK POINT SOFTWARE 16,469 27,512
    438516106 HONEYWELL INTERNATIO    
    904767704 UNILEVER PLC SPSD AD 12,359 18,712
    806857108 SCHLUMBERGER LTD    
    78462F103 SPDR S P 500 ETF 393,211 477,071
    35952Q106 FUCHS PETROLUB SE PR 5,207 6,987
    404280406 HSBC HOLDINGS PLC SP    
    009126202 AIR LIQUIDE S A A D 6,324 12,104
    91324P102 UNITED HEALTH GROUP 30,435 38,224
    771195104 ROCHE HOLDINGS LTD S 16,171 30,732
    780259107 ROYAL DUTCH SHELL A 14,697 11,864
    018805101 ALLIANZ SE A D R    
    803866300 SASOL LTD SPONSORED    
    87184P109 SYSMEX CORP UNSPON A 3,610 22,677
    803054204 SAP SE SPONSORED A D 19,659 40,551
    307305102 FANUC CORPORATION A 7,853 12,222
    502117203 LOREAL UNSPONSORED A 10,854 35,562
    922908553 VANGUARD REIT ETF 178,982 166,038
    45104G104 ICICI BANK LTD A D R 8,309 17,371
    87155N109 SYMRISE AG UNSPON A 8,040 19,527
    015393101 ALFA LAVAL AB SWEDEN 7,704 13,343
    874039100 TAIWAN SEMICONDUCTOR 6,045 56,919
    001317205 AIA GROUP LTD ADR 11,851 42,006
    H1467J104 CHUBB LTD 48,884 62,799
    09247X101 BLACKROCK INC    
    136375102 CANADIAN NATL RY CO 3,880 11,974
    G1151C101 ACCENTURE PLC CL A    
    594918104 MICROSOFT CORP 164,385 227,091
    049255706 ATLAS COPCO AB SPONS 17,296 39,587
    237545108 DASSAULT SYSTEMES SA 16,455 38,290
    037833100 APPLE INC 116,146 171,170
    23304Y100 DBS GROUP HLDGS LTD 20,481 32,625
    465562106 ITAU UNIBANCO HOLDIN 19,520 22,028
    00206R102 ATT INC    
    05946K101 BANCO BILBAO VIZCAYA 23,421 17,132
    02319V103 AMBEV SA SPN A D R 19,228 13,813
    670108109 NOVOZYMES A S UNSPON 9,050 9,930
    344419106 FOMENTO ECONOMICO ME 18,756 17,200
    12572Q105 CME GROUP INC    
    45662N103 INFINEON TECHNOLOGIE 27,684 57,825
    40415F101 H D F C BK LTD A D R 8,571 14,091
    00687A107 ADIDAS AG A D R 13,224 21,227
    G5494J103 LINDE PLC 11,150 18,182
    882508104 TEXAS INSTRUMENTS IN    
    500458401 KOMATSU LTD A D R 14,248 18,298
    54338V101 LONZA GROUP AG UNSPO 12,842 30,822
    N97284108 YANDEX NV 4,234 10,924
    20030N101 COMCAST CORP CL A    
    767204100 RIO TINTO PLC A D R 17,489 24,221
    25243Q205 DIAGEO PLC SPONSORED 17,509 17,628
    72341E304 PING AN INSURANCE AD 15,717 17,616
    02263T104 AMADEUS IT HOLDING U    
    931142103 WAL MART STORES INC 78,448 85,913
    127097103 CABOT OIL GAS CORP C 29,472 27,643
    92343V104 VERIZON COMMUNICATIO    
    620076307 MOTOROLA SOLUTIONS I    
    375558103 GILEAD SCIENCES INC 65,604 60,532
    012653101 ALBEMARLE CORP 31,852 59,746
    57636Q104 MASTERCARD INC 32,715 37,479
    344849104 FOOT LOCKER INC    
    247361702 DELTA AIR LINES INC    
    171269103 CHUGAI PHARMACEUTIC 12,557 28,728
    N59465109 MYLAN NV    
    90460M204 UNI CHARM CORPORATIO 19,631 27,092
    249034109 DENTSU INC UNSPON A    
    69343P105 LUKOIL PJSC SPON A D 13,962 10,596
    92826C839 VISA INC    
    149498107 CAUSEWAY EMERGING MA    
    024835100 AMERICAN CAMPUS COMM    
    16941M109 CHINA MOBILE LIMITED    
    779556109 ROWE T PRICE MID-CAP 493,062 589,657
    N53745100 LYONDELLBASELL INDUS    
    958102105 WESTERN DIGITAL CORP    
    57772K101 MAXIM INTEGRATED PRO    
    023135106 AMAZON.COM INC 169,354 201,930
    02079K305 ALPHABET INC CL A 79,876 94,643
    097023105 BOEING CO    
    031162100 AMGEN INC    
    89609H704 TRIBUTARY SMALL COMP 210,244 234,112
    88579Y101 3M CO    
    88032Q109 TENCENT HLDGS LTD A 18,226 28,109
    80687P106 SCHNEIDER ELECT SE U 18,457 28,024
    56585A102 MARATHON PETROLEUM C 68,568 81,314
    437076102 HOME DEPOT INC    
    808513105 SCHWAB CHARLES CORP 79,918 108,308
    440452100 HORMEL FOODS CORP    
    03027X100 AMERICAN TOWER CORP 90,472 84,621
    055622104 BP PLC SPONS A D R    
    060505104 BANK OF AMERICA CORP 108,211 128,575
    29429L105 EPIROC AB UNSP A D R 9,186 17,398
    818800104 SGS SA A D R 9,211 10,592
    002824100 ABBOTT LABORATORIES    
    559222401 MAGNA INTL INC CL    
    87918A105 TELADOC INC 64,831 64,587
    461202103 INTUIT INC 30,011 34,187
    018820100 ALLIANZ SE UNSP A D 13,662 29,679
    28176E108 EDWARDS LIFESCIENCES 27,390 30,380
    H01301128 ALCON INC 14,125 14,846
    G5960L103 MEDTRONIC PLC 47,468 52,713
    88339J105 TRADE DESK INC THE C 17,397 31,239
    595112103 MICRON TECHNOLOGY IN 57,989 94,201
    824667109 SHIONOGI CO LTD UNSP 10,473 9,754
    30303M102 FACEBOOK INC A 90,886 91,782
    81762P102 SERVICENOW INC 18,645 21,467
    89400J107 TRANSUNION 54,747 62,806
    278865100 ECOLAB INC 71,245 75,942
    57667L107 MATCH GROUP INC NEW 98,194 134,710
    22160K105 COSTCO WHSL CORP 58,689 62,545
    76680R206 RINGCENTRAL INC 58,385 80,342
    285512109 ELECTRONIC ARTS INC 27,878 30,730
    79466L302 SALESFORCE COM INC 56,663 49,402
    78409V104 S P GLOBAL INC 24,569 22,682
    70450Y103 PAYPAL HOLDINGS INC 125,045 148,483
    217204106 COPART INC COM 56,937 68,842
    65479L108 NITORI HLDGS CO LTD 8,828 14,339
    893641100 TRANSDIGM GROUP INC 61,338 76,737
    776696106 ROPER INDS INC 28,821 31,038
    01609W102 ALIBABA GROUP HOLDIN 12,314 14,197
    92556V106 VIATRIS INC 75,537 91,301
    G6095L109 APTIV PLC 23,538 33,094
    00783V104 ADYEN NV UNSPON A D 27,520 58,000
    87612E106 TARGET CORP 67,252 78,909
    902252105 TYLER TECHNOLOGIES I 28,797 36,231
    15135B101 CENTENE CORP COM 90,286 93,407

    TY 2020 InvestmentsOtherSchedule2
    Name:
    KATE L DUNWOODY TR UW
    EIN:
    41-6014903
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    9941202R3 DUNWOODY COLLEGE 3.5      
    63873P817 LOOMIS SAYLES STRATE AT COST 300,000 310,129

    TY 2020 LegalFeesSchedule
    Name:
    KATE L DUNWOODY TR UW
    EIN:
    41-6014903
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 10,879     10,879


    TY 2020 OtherAssetsSchedule
    Name:
    KATE L DUNWOODY TR UW
    EIN:
    41-6014903
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCURED INCOME   0 0
    000000000 MISCELLANEOUS ENTRY 6,081 3,159 3,159


    TY 2020 OtherDecreasesSchedule
    Name:
    KATE L DUNWOODY TR UW
    EIN:
    41-6014903
    Description Amount
    COST BASIS ADJUSTMENT 2,332
    PY RETURN OF CAPITAL ADJUSTMENT 155


    TY 2020 OtherExpensesSchedule
    Name:
    KATE L DUNWOODY TR UW
    EIN:
    41-6014903
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE/TAX 25 0   25
    ADR FEES 757 757   0


    TY 2020 OtherIncomeSchedule2
    Name:
    KATE L DUNWOODY TR UW
    EIN:
    41-6014903
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RETURN OF PY GRANT 28 0  
    OTHER INCOME 44 44  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    KATE L DUNWOODY TR UW
    EIN:
    41-6014903
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 3,518 3,166   352


    TY 2020 TaxesSchedule
    Name:
    KATE L DUNWOODY TR UW
    EIN:
    41-6014903
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,908 2,908   0
    FEDERAL TAX PAYMENT - PRIOR YE 10,214 0   0
    FEDERAL ESTIMATES - PRINCIPAL 13,308 0   0
    FOREIGN TAXES ON NONQUALIFIED 67 67   0