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
CHARLES & MARIE VON WEISE

Number and street (or P.O. box number if mail is not delivered to street address)111 WEST MONROE STREET TAX DIV 12W
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603

A Employer identification number

36-6046587

B Telephone number (see instructions)

(312) 461-5154

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

$6,516,252J 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...	139,070		139,070
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-166,038
b	Gross sales price for all assets on line 6a 2,239,875
7	Capital gain net income (from Part IV, line 2)...			0
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).......		4,793
12	Total. Add lines 1 through 11........	-22,175		139,070
13	Compensation of officers, directors, trustees, etc.	66,150		33,075		33,075
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,795	1,091		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).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	70,960		34,166	0	33,090
25	Contributions, gifts, grants paid.......	258,964				258,964
26	Total expenses and disbursements. Add lines 24 and 25	329,924		34,166	0	292,054
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-352,099
b	Net investment income (if negative, enter -0-)			104,904
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.............	161,669	110,524	110,524
	2	Savings and temporary cash investments.........
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,299,619	5,000,558	6,405,728
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,461,288	5,111,082	6,516,252
	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........	5,461,288	5,111,082
	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).....	5,461,288	5,111,082
	30	Total liabilities and net assets/fund balances (see instructions).	5,461,288	5,111,082

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) ...............

5,461,288

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

-352,099

Other increases not included in line 2 (itemize) bullet

1,893

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

5,111,082

Decreases not included in line 2 (itemize) bullet

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

5,111,082

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	280. APPLIED MATERIALS INC COMMON STOCK		2019-02-25	2020-01-21
b	155. CADENCE DESIGN SYSTEM INC COMMON STOCK		2019-03-22	2020-01-21
c	145. CADENCE DESIGN SYSTEM INC COMMON STOCK		2018-11-19	2020-01-21
d	344. CHEVRON TEXACO INC COMMON STOCK		2017-05-23	2020-01-21
e	425. COMCAST CORP-CLASS A		2011-12-15	2020-01-21
	260. OSHKOSH TRUCK CORPORATION COMMON STOCK CLASS B		2019-01-18	2020-01-21
	65. ZEBRA TECHNOLOGIES CORP COMMON STOCK CL A		2019-01-18	2020-01-21
	726. CONOCOPHILLIPS		2018-07-24	2020-02-21
	526. PFIZER INC COMMON STOCK		2018-03-22	2020-02-21
	225. POST HOLDINGS INC		2019-03-22	2020-02-21
	185. POST HOLDINGS INC		2019-01-18	2020-02-21
	100000. GOLDMAN SACHS GROUP INC 5.375% 15 MAR 2020		2011-06-14	2020-03-16
	125000. PHILIP MORRIS INTL INC 4.5% 26 MAR 2020		2018-02-26	2020-03-26
	400. AGCO CORPORATION COMMON STOCK		2019-07-22	2020-04-03
	2515. AES CORPORATION COMMON STOCK		2018-08-22	2020-04-03
	180. AKAMAI TECHNOLOGIES INC COMMON STOCK		2019-09-24	2020-04-03
	390. ALEXION PHARMACEUTICALS INC COMMON STOCK		2020-01-21	2020-04-03
	160. ALLSTATE CORPORATION COMMON STOCK		2019-11-22	2020-04-03
	155. ALLSTATE CORPORATION COMMON STOCK		2019-01-18	2020-04-03
	200. AMERICAN EXPRESS COMPANY CAPITAL STOCK		2018-01-18	2020-04-03
	15. AUTOZONE INC COMMON STOCK		2019-05-20	2020-04-03
	20. AUTOZONE INC COMMON STOCK		2018-07-24	2020-04-03
	830. BAKER HUGHES CO		2020-01-21	2020-04-03
	380. BAXTER INTERNATIONAL INC COMMON STOCK		2019-10-18	2020-04-03
	1455. CABOT OIL & GAS CORPORATION CLASS A COMMON STOCK		2019-11-22	2020-04-03
	280. CADENCE DESIGN SYSTEM INC COMMON STOCK		2018-11-19	2020-04-03
	151. CAPITAL ONE FINANCIAL CORP COMMON STOCK		2018-03-22	2020-04-03
	10. CATERPILLAR INC COMMON STOCK		2019-04-22	2020-04-03
	100. CATERPILLAR INC COMMON STOCK		2019-01-18	2020-04-03
	1021. CITIGROUP INC		2016-02-18	2020-04-03
	1005. CITIZENS FINANCIAL GROUP		2019-03-22	2020-04-03
	454. DISCOVER FINANCIAL SERVICES		2012-10-19	2020-04-03
	520. DISCOVERY INC - A		2019-05-20	2020-04-03
	190. DOLLAR GENERAL CORP		2018-11-19	2020-04-03
	134. ESSEX PROPERTY TRUST INC COMMON STOCK		2017-03-17	2020-04-03
	435. EXELON CORPORATION COMMON STOCK		2018-11-19	2020-04-03
	105. EXPEDIA GROUP INC		2019-01-18	2020-04-03
	120. EXPEDIA GROUP INC		2019-07-22	2020-04-03
	310. FACEBOOK INC-CLASS A		2019-11-22	2020-04-03
	142. FORTINET INC		2018-01-18	2020-04-03
	98. GRAINGER W W INC COMMON STOCK		2018-07-24	2020-04-03
	110. HERSHEY FOODS CORPORATION COMMON STOCK		2019-05-20	2020-04-03
	268. HILL-ROM HOLDINGS INC		2017-02-16	2020-04-03
	875. HOLOGIC INC COMMON STOCK		2019-11-22	2020-04-03
	245. HUBBELL INC		2019-11-22	2020-04-03
	60. HUMANA INC COMMON STOCK		2020-02-21	2020-04-03
	290. KOHLS CORP COMMON STOCK		2018-10-23	2020-04-03
	435. KROGER COMPANY COMMON STOCK		2018-09-25	2020-04-03
	65. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK		2019-06-24	2020-04-03
	101. LAUDER ESTEE COMPANIES INC CLASS A COMMON STOCK		2018-05-17	2020-04-03
	450. LILLY ELI & COMPANY COMMON STOCK		2017-11-21	2020-04-03
	444. LOWES COMPANIES INC COMMON STOCK		2016-09-23	2020-04-03
	296. MARATHON PETROLEUM CORP COM		2018-03-22	2020-04-03
	370. MERCK & CO. INC.		2019-06-24	2020-04-03
	445. MERCK & CO. INC.		2019-03-22	2020-04-03
	835. NATIONAL INSTRUMENTS CORPORATION COMMON STOCK		2020-01-21	2020-04-03
	355. NETAPP INC		2018-09-25	2020-04-03
	215. NIKE INC CLASS B COMMON STOCK		2018-10-23	2020-04-03
	75. NORTHROP GRUMMAN CORP COMMON STOCK		2020-02-21	2020-04-03
	750. ORACLE CORPORATION COMMON STOCK		2019-07-22	2020-04-03
	440. PROCTER & GAMBLE COMPANY COMMON STOCK		2020-02-21	2020-04-03
	435. RAYMOND JAMES FINANCIAL INC COMMON STOCK		2019-04-22	2020-04-03
	240. REGAL BELOIT CORP COMMON STOCK		2019-01-18	2020-04-03
	100. REINSURANCE GROUP OF AMERICA		2019-09-24	2020-04-03
	816. SOUTHWEST AIRLINES COMPANY COMMON STOCK		2018-03-22	2020-04-03
	306. SYSCO CORPORATION COMMON STOCK		2018-04-26	2020-04-03
	245. TAKE-TWO INTERACTIVE SOFTWRE		2020-01-21	2020-04-03
	260. TRAVELERS COS INC/THE		2019-10-18	2020-04-03
	120. UNITED RENTALS INC COMMON STOCK		2019-06-24	2020-04-03
	230. WAL-MART STORES INC COMMON STOCK		2017-06-22	2020-04-03
	305. WILLIAMS SONOMA INC COMMON STOCK		2020-02-21	2020-04-03
	50000. AMGEN INC 2.125% 01 MAY 2020		2016-04-14	2020-05-01
	1494.641 DELAWARE SMALL CAP VALUE-I		2014-03-06	2020-07-06
	4866.12 FED HERM ULTRA SHRT BND-INST		2018-03-08	2020-07-06
	570. SIMON PPTY GROUP INC NEW COMMON STOCK		2020-04-03	2020-07-06
	840. INTEL CORPORATION COMMON STOCK		2019-01-18	2020-08-07
	220. INTEL CORPORATION COMMON STOCK		2020-04-03	2020-08-07
	215. BANK AMERICA CORP COMMON STOCK		2019-03-22	2020-09-02
	710. DELTA AIR LINES INC		2020-04-03	2020-09-02
	120. DIGITAL REALTY TRUST INC		2020-04-03	2020-09-02
	340. DUNKIN' BRANDS GROUP INC		2020-04-03	2020-09-02
	815. EXXON MOBIL CORPCOMMON STOCK		2020-04-03	2020-09-02
	60. GOLDMAN SACHS GROUP INC COMMON STOCK		2020-04-03	2020-09-02
	370. MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW		2019-02-25	2020-09-02
	760. ONEOK INC NEW COMMON STOCK		2020-04-03	2020-09-02
	95000. AMERICAN HONDA FINANCE 2.45% 24 SEP 2020		2019-09-09	2020-09-24
	.1183 VIATRIS INC		2020-04-03	2020-11-25
	135. CHEVRON TEXACO INC COMMON STOCK		2020-09-02	2020-12-01
	445. COMCAST CORP-CLASS A		2020-04-03	2020-12-01
	35. COMCAST CORP-CLASS A		2011-12-15	2020-12-01
	20. MASTERCARD INC - A		2020-08-07	2020-12-01
	790. PPL CORPORATION COMMON STOCK		2020-09-02	2020-12-01
	90. PROLOGIS INC COM REIT		2020-04-03	2020-12-01
	186. VIATRIS INC		2020-04-03	2020-12-14
	CAPITAL GAIN DIVIDENDS	P
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(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	17,798	11,216	6,582
b	11,585	9,640	1,945
c	10,838	6,257	4,581
d	39,135	36,534	2,601
e	20,009	5,020	14,989
	23,613	18,876	4,737
	16,623	11,591	5,032
	42,332	43,254	-922
	18,713	18,947	-234
	23,762	24,318	-556
	19,538	18,825	713
	100,000	102,536	-2,536
	125,000	129,443	-4,443
	17,190	29,494	-12,304
	30,763	33,541	-2,778
	17,133	15,905	1,228
	34,811	43,198	-8,387
	13,587	17,660	-4,073
	13,163	13,295	-132
	14,530	20,056	-5,526
	11,503	14,643	-3,140
	15,338	14,229	1,109
	8,716	19,217	-10,501
	30,572	32,980	-2,408
	24,585	31,098	-6,513
	17,940	12,082	5,858
	6,130	14,613	-8,483
	1,125	1,421	-296
	11,252	13,659	-2,407
	37,759	40,483	-2,724
	16,805	35,801	-18,996
	12,655	18,105	-5,450
	9,240	14,184	-4,944
	30,283	19,062	11,221
	25,678	30,903	-5,225
	14,212	19,035	-4,823
	4,957	12,456	-7,499
	5,665	16,309	-10,644
	46,826	57,522	-10,696
	14,194	6,496	7,698
	23,098	31,260	-8,162
	15,166	14,239	927
	27,327	16,896	10,431
	28,583	43,194	-14,611
	26,424	33,794	-7,370
	17,340	22,104	-4,764
	3,301	20,843	-17,542
	13,907	12,814	1,093
	9,827	11,845	-2,018
	15,270	14,644	626
	62,393	37,549	24,844
	36,478	31,126	5,352
	5,761	21,794	-16,033
	27,975	29,416	-1,441
	33,646	36,186	-2,540
	27,262	38,141	-10,879
	13,354	30,668	-17,314
	16,756	15,572	1,184
	23,270	27,309	-4,039
	36,989	42,960	-5,971
	50,043	54,246	-4,203
	24,922	38,546	-13,624
	13,646	18,285	-4,639
	7,821	15,907	-8,086
	24,516	23,740	776
	11,420	19,169	-7,749
	28,869	31,950	-3,081
	24,305	36,782	-12,477
	10,538	15,819	-5,281
	27,019	17,413	9,606
	11,512	22,550	-11,038
	50,000	50,607	-607
	71,758	84,462	-12,704
	44,379	44,282	97
	38,807	25,829	12,978
	40,087	43,782	-3,695
	10,499	11,668	-1,169
	5,560	5,811	-251
	21,800	15,740	6,060
	18,431	16,060	2,371
	26,226	15,219	11,007
	31,932	31,939	-7
	12,460	8,767	3,693
	19,615	15,806	3,809
	20,692	15,210	5,482
	95,000	95,485	-485
	2	2
	11,777	11,240	537
	22,619	14,924	7,695
	1,779	411	1,368
	6,798	6,527	271
	22,490	22,348	142
	9,102	6,509	2,593
	3,240	2,620	620
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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			6,582
b			1,945
c			4,581
d			2,601
e			14,989
			4,737
			5,032
			-922
			-234
			-556
			713
			-2,536
			-4,443
			-12,304
			-2,778
			1,228
			-8,387
			-4,073
			-132
			-5,526
			-3,140
			1,109
			-10,501
			-2,408
			-6,513
			5,858
			-8,483
			-296
			-2,407
			-2,724
			-18,996
			-5,450
			-4,944
			11,221
			-5,225
			-4,823
			-7,499
			-10,644
			-10,696
			7,698
			-8,162
			927
			10,431
			-14,611
			-7,370
			-4,764
			-17,542
			1,093
			-2,018
			626
			24,844
			5,352
			-16,033
			-1,441
			-2,540
			-10,879
			-17,314
			1,184
			-4,039
			-5,971
			-4,203
			-13,624
			-4,639
			-8,086
			776
			-7,749
			-3,081
			-12,477
			-5,281
			9,606
			-11,038
			-607
			-12,704
			97
			12,978
			-3,695
			-1,169
			-251
			6,060
			2,371
			11,007
			-7
			3,693
			3,809
			5,482
			-485

			537
			7,695
			1,368
			271
			142
			2,593
			620

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	-166,038
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	1,458
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	1,458
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	1,458
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,704
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	3,704
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,246
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	2,246

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

The books are in care of bullet

BMO HARRIS BANK NA, ATTN HECTOR AHUMADA Telephone no. bullet

(312) 461-5154

Located at bullet

111 WEST MONROE STREET 12WCHICAGOIL ZIP+4 bullet

60603

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
BMO HARRIS BANK	TRUSTEE 2	66,150
111 WEST MONROE STREET CHICAGO,IL60603	TRUSTEE 2	66,150

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...................

5,916,745

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

90,976

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

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

6,007,721

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.........................

6,007,721

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

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

90,116

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

5,917,605

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

295,880

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....................

295,880

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

1,458

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

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

1,458

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

294,422

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

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

294,422

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

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

294,422

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 ..........

292,054

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

292,054

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..............

292,054

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					294,422
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				258,969
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: $ 292,054
a Applied to 2019, but not more than line 2a				258,969
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.....					33,085
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 ..........					261,337
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).)

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

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
GOLDIE B FLOBERG CENTER FOR ATTN MS NANCY J SWAIN Rockton,IL61072	NONE	PC	MEDICAL PROGRAM SUPPORT	12,948
ROCKFORD BOY'S & GIRL'S CLUBS ASSN ATTN CLIFF STONER Rockford,IL61110	NONE	PC	PROGRAM SUPPORT	12,948
JEWISH FEDERATION OF GREATER RKFD 1203 COMMANCHE DRIVE Rockford,IL61107	NONE	PC	PROGRAM SUPPORT	12,948
SALVATION ARMY RKFD CORP NO 2 C/O LEGAL DEPARTMENT 5550 PRAIRIE STONE PARKWAY Hoffman Estates,IL61092	NONE	PC	PROGRAM SUPPORT	25,897
Visiting Nurses Assoc of Rockford C/O ROCKFORD HEALTH SYSTEMS Rockford,IL61108	NONE	PC	PROGRAM SUPPORT	12,948
BLACKHAWK AREA COUNCIL INC BOY SCOUTS OF AMERICA Rockford,IL61107	NONE	PC	PROGRAM SUPPORT	12,948
YOUNG MENS CHRISTIAN ASSOC OF RKFD JAN TULLOCK CFO Rockford,IL61104	NONE	PC	PROGRAM SUPPORT	12,948
YWCA OF ROCKFORD ATTN JOAN BROOKS Rockford,IL61108	NONE	PC	PROGRAM SUPPORT	12,948
CATHOLIC CHARITIES OF THE DIOCESE OF ROCKFORD OF ROCKFORD Rockford,IL611257044	NONE	PC	PROGRAM SUPPORT	12,948
ROCKFORD DAY NURSERY 2323 S 6TH STREET Rockford,IL61104	NONE	PC	PROGRAM SUPPORT	12,948
Girl Scouts of Northern Illinois ATTN PAULA SCHMOLDT Oswego,IL60453	NONE	PC	PROGRAM SUPPORT	12,948
ROCVALE CHILDREN'S HOME 4060 MCFARLAND ROAD LOVES PARK,IL61111	NONE	PC	PROGRAM SUPPORT	12,948
Swedish American Foundation ATTN LAURA WILKINSON Rockford,IL61104	NONE	PC	PROGRAM SUPPORT	25,897
ROCKFORD HEALTH SYSTEMS C/O ELAINE YOUNG ATTN JENNIFER JOHNS Rockford,IL61103	NONE	SO	MEDICAL PROGAM SUPPORT	25,897
Osf St Anthony Medical Center Fdn RENE MAYGINNES Peoria,IL61603	NONE	SO	PROGRAM SUPPORT	25,897
African-American Resource Center AT BOOKER Rockford,IL61102	NONE	PC	GENERAL SUPPORT	12,948
Total ................................. 3a				258,964

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	139,070
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	-166,038
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER REVENUE			1	4,793
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				-22,175

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

-22,175

(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.)
11	0

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

- TIN:

TY 2020 OtherExpensesSchedule

Name:

CHARLES & MARIE VON WEISE

EIN:

36-6046587

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	15	0		15

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

CHARLES & MARIE VON WEISE

EIN:

36-6046587

Description	Amount
COST BASIS ADJUSTMENT	1,893

- TIN:

TY 2020 TaxesSchedule

Name:

CHARLES & MARIE VON WEISE

EIN:

36-6046587

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	3,704	0
FOREIGN TAXES ON QUALIFIED FOR	935	935
FOREIGN TAXES ON NONQUALIFIED	156	156