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
WM COLLINS KOHLER FOUNDATION INC
 
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

20-0497413
B Telephone number (see instructions)

(513) 629-8111
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$55,883,847J 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) 44,520,578
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 540,465 540,135  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 57,210
b Gross sales price for all assets on line 6a 1,140,344
7 Capital gain net income (from Part IV, line 2)... 57,210
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 45,118,253 597,345  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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 2,185 0 0 2,185
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 135,151 87,886   47,265
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,737 6,717   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 528 0 0 528
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 6,896     6,896
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 156,997 94,603 0 58,374
25 Contributions, gifts, grants paid....... 2,104,432 2,104,432
26 Total expenses and disbursements. Add lines 24 and 25 2,261,429 94,603 0 2,162,806
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 42,856,824
b Net investment income (if negative, enter -0-) 502,742
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.............   28,189 28,189
2 Savings and temporary cash investments......... 41,897 2,122,329 2,122,329
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)....... 17,126 Click to see attachment13,855,845 19,332,194
c Investments—corporate bonds (attach schedule)....... 36,075 Click to see attachment1,949,326 1,956,999
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,909 Click to see attachment24,918,445 32,358,231
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment137 Click to see attachment85,905 Click to see attachment85,905
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 102,144 42,960,039 55,883,847
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........ 102,144 42,960,039
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)..... 102,144 42,960,039
30 Total liabilities and net assets/fund balances (see instructions). 102,144 42,960,039
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
102,144
2
Enter amount from Part I, line 27a .....................
2
42,856,824
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,007
4
Add lines 1, 2, and 3 ..........................
4
42,960,975
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
936
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
42,960,039
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 169.293 CALVERT SHORT DURATION INCOME I     2020-01-22
b 51.747 CALVERT SHORT DURATION INCOME I   2019-11-14 2020-01-22
c 181.465 TIAA CREF INFLATION LINKED BOND FUND     2020-01-22
d 57. ISHARES CORE MSCI EMERGING MKTS ETF   2020-01-22 2020-02-05
e 13.225 AMERICAN BEACON STEPHENS MID CAP GR   2019-11-14 2020-03-05
325.363 BLACK ROCK INTERNAYIONAL INDEX FUND     2020-03-05
34.626 BLACK ROCK INTERNAYIONAL INDEX FUND     2020-03-05
2.71 FIDELITY INVT TR AD INTL DISCI   2019-11-14 2020-03-05
26.604 FIDELITY INVT TR AD INTL DISCI     2020-03-05
4. ISHARES MSCI EAFE VALUE INDEX ETF   2018-11-14 2020-03-05
18. ISHARES MSCI EAFE VALUE INDEX ETF   2019-11-14 2020-03-05
49.573 JPMORGAN TR I US SMALL CO FD INSTL CL   2019-11-14 2020-03-05
34.474 PRICE T ROWE GROWTH STK FD INC COM     2020-03-05
2. MATERIALS SELECT SECTOR S P D R     2020-03-05
5. HEALTH CARE SELECT SECTOR S P D R   2019-11-14 2020-03-05
7. SECTOR SPDR TR-CONSUMER STAPLES     2020-03-05
5. SELECT SECTOR SPDR AMEX ENERGY     2020-03-05
15. FINANCIAL SELECT SECTOR SPDR FD     2020-03-05
4. INDUSTRIAL SELECT SECT SPDR     2020-03-05
5. TECHNOLOGY SELECT SECTOR S P D R     2020-03-05
443.275 TIAA CREF INFLATION LINKED BOND FUND   2018-10-05 2020-03-05
5.9 VANGUARD MIDCAP VALUE INDEX ADMIRAL   2019-11-14 2020-03-05
15. VANGUARD SHORT-TERM T I P S     2020-03-05
3.323 VANGUARD MID CAP INDEX-ADM   2019-11-14 2020-03-05
55.654 VANGUARD VALUE INDEX ADM   2019-11-14 2020-03-05
12.625 VANGUARD 500 INDEX FD ADMIRAL     2020-03-05
8.078 VANGUARD 500 INDEX FD ADMIRAL   2020-02-05 2020-03-05
9. ISHARES BARCLAYS 3 7 YEAR ETF   2019-03-07 2020-03-09
30012.005 NUVEEN PREFERRED SECURITIES FUND     2020-03-18
1030. DELTA AIR LINES INC   2020-03-05 2020-03-19
45. TRANSDIGM GROUP INC   2020-03-05 2020-03-19
100000. GOLDMAN SACHS GROUP 2.350% 11/15/21   2020-07-13 2020-11-15
3200. MYLAN NV   2020-03-27 2020-11-17
3300. MYLAN NV   2020-04-09 2020-11-17
1485. MYLAN NV   2020-03-05 2020-11-17
3225. MYLAN NV   2020-04-17 2020-11-17
3175. MYLAN NV   2020-07-02 2020-11-17
.6835 VIATRIS INC   2020-04-09 2020-11-30
1170. SPLUNK INC     2020-12-07
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 2,759   2,697 62
b 843   841 2
c 2,098   2,036 62
d 3,002   3,112 -110
e 343   354 -11
4,100   4,522 -422
436   470 -34
115   119 -4
1,125   1,157 -32
176   195 -19
792   887 -95
785   850 -65
2,469   2,289 180
111   108 3
493   475 18
438   365 73
227   333 -106
402   366 36
300   279 21
463   339 124
5,262   4,873 389
326   354 -28
749   726 23
680   708 -28
2,344   2,520 -176
3,535   3,057 478
2,262   2,489 -227
1,196   1,096 100
400,060   500,000 -99,940
22,296   47,628 -25,332
13,757   24,793 -11,036
100,000   100,000  
50,416   47,709 2,707
51,992   54,329 -2,337
23,396   24,411 -1,015
50,810   51,362 -552
50,022   50,832 -810
12   11 1
184,210   144,442 39,768
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
      155,542
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       62
b       2
c       62
d       -110
e       -11
      -422
      -34
      -4
      -32
      -19
      -95
      -65
      180
      3
      18
      73
      -106
      36
      21
      124
      389
      -28
      23
      -28
      -176
      478
      -227
      100
      -99,940
      -25,332
      -11,036
       
      2,707
      -2,337
      -1,015
      -552
      -810
      1
      39,768
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 57,210
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 6,988
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 6,988
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 6,988
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,529
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,529
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 459
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    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 instructionsClick to see attachment.................
    12
    Yes
     
    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 ofbulletASCENT PRIVATE CAPITAL MANAGEMENT Telephone no.bullet (513) 629-8111

    Located atbullet425 WALNUT ST STE 2100CINCINNATIOH ZIP+4bullet45202
    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
     
     
    ........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
    JULILLY W KOHLER DIRECTOR, PRESIDENT
    1     		0    
    425 WALNUT STREET SUITE 2100
    CINCINNATI,OH45202
    ROBERT T MELZER DIRECTOR, VICE PRESIDENT, ASSISTANT SECRETARY-TREA
    1     		0    
    425 WALNUT STREET SUITE 2100
    CINCINNATI,OH45202
    KAREN IMMEL DIRECTOR, VICE PRESIDENT, SECRETARY-TREASURER
    1     		0    
    425 WALNUT STREET SUITE 2100
    CINCINNATI,OH45202
    JULILLY KOHLER-HAUSMANN DIRECTOR
    1     		0    
    425 WALNUT STREET SUITE 2100
    CINCINNATI,OH45202
    ISSA KOHLER-HAUSMANN DIRECTOR
    1     		0    
    425 WALNUT STREET SUITE 2100
    CINCINNATI,OH45202
    MARIE CHRISTINE FOX DIRECTOR
    1     		0    
    425 WALNUT STREET SUITE 2100
    CINCINNATI,OH45202
    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
    U S BANK N A AGENT FOR TRUSTEE 135,151
    PO BOX 0634
    MILWAUKEE,WI53201
    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
    8,180,283
    b
    Average of monthly cash balances.......................
    1b
    33,077,576
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    41,257,859
    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
    41,257,859
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    618,868
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    40,638,991
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,031,950
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,031,950
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    6,988
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,988
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,024,962
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,024,962
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,024,962
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,162,806
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,162,806
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,162,806
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 2,024,962
    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...... 828,824
    b From 2016...... 119,438
    c From 2017...... 688,274
    d From 2018...... 616,127
    e From 2019...... 1,548,897
    fTotal of lines 3a through e........ 3,801,560
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,162,806
    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..... 2,024,962
    e Remaining amount distributed out of corpus 137,844
    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 3,939,404
    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) ...     		828,824
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		3,110,580
    10 Analysis of line 9:
    a Excess from 2016.... 119,438
    b Excess from 2017.... 688,274
    c Excess from 2018.... 616,127
    d Excess from 2019.... 1,548,897
    e Excess from 2020.... 137,844
    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
    NIA IMANI FAMILY INC
    1353 N 25TH ST
    MILWAUKEE,WI53205     		NONE PC GENERAL OPERATING 100,000
    ALLIANCE FOR PEACEBUILDING
    1800 MASSACHUSETTS AVE NW 401
    WASHINGTON,DC20036     		NONE PC GENERAL OPERATING 175,000
    GREATER MILWAUKEE FOUNDATION DAF
    101 W PLEASANT ST
    MILWAUKEE,WI53212     		NONE PC GENERAL OPERATING 94,432
    MARSHALL-WYTHE SCHOOL OF LAW FOUNDATION
    PO BOX 3527
    WILLIAMSBURG,VA231873527     		NONE PC GENERAL OPERATING 10,000
    EQUAL JUSTICE WORKS
    1730 M STREET NW SUITE 800
    WASHINGTON,DC20036     		NONE PC GENERAL OPERATING 32,500
    SHEBOYGAN COUNTY FOOD BANK
    3115 N 21 ST STE 1
    SHEBOYGAN,WI53083     		NONE PC GENERAL OPERATING 25,000
    WISDOM INC
    2821 N 4TH STREET SUITE 217
    MILWAUKEE,WI53212     		NONE PC GENERAL OPERATING 80,000
    SUNRISE MOVEMENT EDUCATION FUND
    50 F STREET NW SUITE 700
    WASHINGTON,DC20001     		NONE PC GENERAL OPERATING 20,000
    CENTER FOR POPULAR DEMOCRACY
    449 TROUTMAN STREET SUITE A
    NEW YORK,NY11237     		NONE PC GENERAL OPERATING 20,000
    VOCES DE LA FRONTERA
    1027 S 5TH STREET
    MILWAUKEE,WI53204     		NONE PC GENERAL OPERATING 60,000
    NDN COLLECTIVE
    317 MAIN STREET SUITE 1
    RAPID CITY,SD57701     		NONE PC GENERAL OPERATING 25,000
    SEVENTH GENERATION FUND FOR INDIGENOUS
    PEOPLES INC
    PO BOX 4569
    ARCATA,CA95518     		NONE PC GENERAL OPERATING 25,000
    WISCONSIN CENTER FOR INVESTIGATIVE
    JOURNALISM
    821 UNIVERSITY AVE
    MADISON,WI53706     		NONE PC GENERAL OPERATING 35,000
    ACLU OF WISCONSIN
    207 E BUFFALO ST 325
    MILWAUKEE,WI53202     		NONE PC GENERAL OPERATING 100,000
    BOYS & GIRLS CLUBS OF SHEBOYGAN
    107 CEDAR STREET
    SHEBOYGAN FALLS,WI53085     		NONE PC GENERAL OPERATING 15,000
    COMMUNITY ADVOCATES INC
    728 N JAMES LOVELL ST
    MILWAUKEE,WI53233     		NONE PC GENERAL OPERATING 15,000
    ETV ENDOWMENT OF SOUTH CAROLINA
    401 E KENNEDY ST SUITE B-1
    SPARTANBURG,SC29302     		NONE PC GENERAL OPERATING 15,000
    FORWARD THEATER COMPANY
    PO BOX 14574
    MADISON,WI53708     		NONE PC GENERAL OPERATING 7,500
    GREATER MILWAUKEE FOUNDATION
    101 W PLEASANT ST STE 210
    MILWAUKEE,WI53212     		NONE PC GENERAL OPERATING 20,000
    HMONG MUTUAL ASSISTANCE ASSOCIATION
    2304 SUPERIOR AVE
    SHEBOYGAN,WI53081     		NONE PC GENERAL OPERATING 5,000
    JOHN MICHAEL KOHLER ARTS CENTER
    PO BOX 489
    SHEBOYGAN,WI630810489     		NONE PC GENERAL OPERATING 250,000
    MILWAUKEE SCHOOL OF ENGINEERING
    1025 N BROADWAY
    MILWAUKEE,WI53202     		NONE PC GENERAL OPERATING 17,375
    MOVEMENT STRATEGY CENTER
    PO BOX 10202
    BERKELEY,CA94709     		NONE PC GENERAL OPERATING 50,000
    SAFE HARBOR OF SHEBOYGAN COUNTY INC
    929 NIAGARA AVE
    SHEBOYGAN,WI53081     		NONE PC GENERAL OPERATING 10,000
    SHARON S RICHARDSON COMMUNITY
    W2850 STATE HWY 28
    SHEBOYGAN FALLS,WI53085     		NONE PC GENERAL OPERATING 10,000
    SHEBOYGAN CO HISTORICAL RESEARCH
    518 WATER STREET
    SHEBOYGAN FALLS,WI53085     		NONE PC GENERAL OPERATING 2,500
    SHEBOYGAN COUNTY HISTORICAL SOCIETY
    3110 ERIE AVENUE
    SHEBOYGAN,WI53081     		NONE PC GENERAL OPERATING 2,500
    SHEBOYGAN SALVATION ARMY
    710 PENNSYLVANIA AVE
    SHEBOYGAN,WI53081     		NONE PC GENERAL OPERATING 10,000
    TIDES FOUNDATION
    PO BOX 399389
    SAN FRANCISCO,CA94139     		NONE PC GENERAL OPERATING 30,000
    UNION THEOLOGICAL SEMINARY
    3041 BROADWAY BOX 47
    NEW YORK,NY10027     		NONE PC GENERAL OPERATING 30,000
    UNITED WAY OF SHEBOYGAN CO
    2020 ERIE AVENUE
    SHEBOYGAN,WI53081     		NONE PC GENERAL OPERATING 9,000
    UWM FOUNDATION INC
    1440 E NORTH AVE
    MILWAUKEE,WI53202     		NONE PC GENERAL OPERATING 643,094
    WISCONSIN JUSTICE INITIATIVE INC
    PO BOX 100705
    MILWAUKEE,WI53210     		NONE PC GENERAL OPERATING 49,531
    LAW FORWARD INC
    PO BOX 326
    MADISON,WI53701     		NONE PC GENERAL OPERATING 50,000
    MEALS ON WHEELS OF SHEBOYGAN CO
    1004 S TAYLOR DRIVE
    SHEBOYGAN,WI53081     		NONE PC GENERAL OPERATING 10,000
    MEDICAL COLLEGE OF WISCONSIN
    PO BOX 26509
    MILWAUKEE,WI532260509     		NONE PC GENERAL OPERATING 50,000
    SHEBOYGAN COUNTY INTERFAITH ORG
    BOX 73
    SHEBOYGAN,WI53082     		NONE PC GENERAL OPERATING 1,000
    Total .................................bullet 3a 2,104,432
    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....     14 540,465  
    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 57,210  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   597,675  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    597,675
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    WM COLLINS KOHLER FOUNDATION INC
     
    Employer identification number

    20-0497413
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    WM COLLINS KOHLER FOUNDATION INC
          		Employer identification number
    20-0497413
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    WILLIAM C KOHLER TRUST
    PO BOX 0634
     
    MILWAUKEE, WI532010634

    		$ 44,520,578


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    WM COLLINS KOHLER FOUNDATION INC
          		Employer identification number

    20-0497413
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    WM COLLINS KOHLER FOUNDATION INC
          		Employer identification number

    20-0497413
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    WM COLLINS KOHLER FOUNDATION INC
    EIN:
    20-0497413
    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:
    WM COLLINS KOHLER FOUNDATION INC
    EIN:
    20-0497413
    Name of Bond End of Year Book Value End of Year Fair Market Value
    375558BL6 GILEAD SCIENCES INC 105,700 105,186
    693475AL9 PNC FINANCIAL SERV 104,559 104,660
    437076BL5 HOME DEPOT INC 100,023 100,260
    548661CW5 LOWES COMPANIES INC 103,488 102,928
    48128BAB7 JPMORGAN CHASE CO 102,458 102,724
    254687FJ0 WALT DISNEY COMPANY 101,340 102,302
    002824BE9 ABBOTT LABORATORIES 108,066 108,429
    0258M0EB1 AMERICAN EXPRESS MTN 100,507 100,510
    68389XBR5 ORACLE CORP 102,471 104,671
    064159VM5 BANK NOVA SCOTIA BC 99,856 101,069
    06406RAM9 BANK OF NY MTN 101,730 103,125
    459200JC6 IBM CORP 103,930 105,141
    872539AA9 TJX COS INC 100,747 100,693
    22550L2D2 CREDIT SUISSE NY MTN 100,769 101,513
    037833AY6 APPLE INC 102,389 102,073
    00440EAU1 ACE INA HOLDINGS 104,442 104,242
    110122CY2 BRISTOL MYERS SQUIBB 104,090 104,935
    89114RK70 TORONTO DOMINION MTN 100,000 99,775
    02665WCY5 AMERICAN HONDA MTN 102,761 102,763
    13161T401 CALVERT SHORT DURATI    
    057071854 BAIRD AGGREGATE BOND    
    922020805 VANGUARD SHORT-TERM    
    464288661 ISHARES BARCLAYS 3 7    
    74440B884 PGIM TOTAL RETURN BO    
    258620103 DOUBLELINE TOTAL RET    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WM COLLINS KOHLER FOUNDATION INC
    EIN:
    20-0497413
    Name of Stock End of Year Book Value End of Year Fair Market Value
    20030N101 COMCAST CORP CL A 295,355 421,820
    22160K105 COSTCO WHSL CORP 449,195 551,983
    88579Y101 3M CO 377,389 450,084
    717081103 PFIZER INC 404,430 412,272
    76680R206 RINGCENTRAL INC 508,638 744,676
    217204106 COPART INC COM 105,789 184,513
    278865100 ECOLAB INC 147,143 192,560
    00206R102 ATT INC 306,785 287,312
    620076307 MOTOROLA SOLUTIONS I 249,223 323,114
    87918A105 TELADOC INC 201,945 224,955
    911312106 UNITED PARCEL SERVIC 254,128 434,472
    524660107 LEGGETT PLATT INC 320,044 458,727
    037833100 APPLE INC 501,391 944,753
    91324P102 UNITED HEALTH GROUP 198,032 292,818
    79466L302 SALESFORCE COM INC 215,206 321,556
    57636Q104 MASTERCARD INC 297,807 419,405
    02079K305 ALPHABET INC CL A 679,096 981,478
    30303M102 FACEBOOK INC A 715,201 1,102,201
    92556V106 VIATRIS INC 250,917 295,605
    03027X100 AMERICAN TOWER CORP 299,224 265,985
    002824100 ABBOTT LABORATORIES 251,713 315,331
    031162100 AMGEN INC 296,194 310,392
    023135106 AMAZON.COM INC 1,256,503 1,654,520
    855244109 STARBUCKS CORP 201,751 299,544
    594918104 MICROSOFT CORP 878,966 1,040,036
    G5960L103 MEDTRONIC PLC 499,387 601,982
    46625H100 J P MORGAN CHASE CO 781,878 1,016,560
    98419M100 XYLEM INC 198,768 319,112
    060505104 BANK OF AMERICA CORP 747,205 942,793
    958102105 WESTERN DIGITAL CORP 311,777 385,514
    70450Y103 PAYPAL HOLDINGS INC 251,398 567,935
    17275R102 CISCO SYSTEMS INC 303,699 295,753
    88339J105 TRADE DESK INC THE C 243,807 981,225
    808513105 SCHWAB CHARLES CORP 252,289 378,971
    87612E106 TARGET CORP 429,026 654,044
    907818108 UNION PACIFIC CORP 174,546 258,193
    922908710 VANGUARD 500 INDEX A    
    81369Y803 TECHNOLOGY SELECT SE    
    81369Y605 FINANCIAL SELECT SEC    
    81369Y308 CONSUMER STAPLES SPD    
    09253F408 ISHARES MSCI EAFE IN    
    81369Y704 INDUSTRIAL SELECT SE    
    81369Y100 MATERIALS SELECT SEC    
    741479109 PRICE T ROWE GROWTH    
    315910620 FIDELITY INVT TR AD    
    81369Y506 ENERGY SELECT SECTOR    
    464288877 ISHARES MSCI EAFE VA    
    922908678 VANGUARD VALUE INDEX    
    4812A1696 JPMORGAN TR I US SMA    
    81369Y209 HEALTH CARE SELECT S    
    921937694 VANGUARD MIDCAP VALU    
    024524217 AMERICAN BEACON STEP    
    922908645 VANGUARD MID-CAP IND    

    TY 2020 InvestmentsOtherSchedule2
    Name:
    WM COLLINS KOHLER FOUNDATION INC
    EIN:
    20-0497413
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    74440B884 PGIM TOTAL RETURN BO AT COST 1,009,954 1,047,705
    36381Y108 MONDRIAN INTERNATION AT COST 950,000 1,089,730
    670678507 NUVEEN REAL ESTATE S AT COST 500,000 516,538
    258620103 DOUBLELINE TOTAL RET AT COST 1,006,980 1,004,027
    00170K372 AMG TRILOGY EMERGING AT COST 4,000,000 5,316,269
    78462F103 SPDR S P 500 ETF AT COST 14,387,730 19,054,046
    057071854 BAIRD AGGREGATE BOND AT COST 13,781 15,241
    577130776 MATTHEWS ASIA GROWTH AT COST 3,050,000 4,314,675
    87245P668 TIAA CREF INFLATION      

    TY 2020 LegalFeesSchedule
    Name:
    WM COLLINS KOHLER FOUNDATION INC
    EIN:
    20-0497413
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 2,185     2,185


    TY 2020 OtherAssetsSchedule
    Name:
    WM COLLINS KOHLER FOUNDATION INC
    EIN:
    20-0497413
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    000000000 MISCELLANEOUS ENTRY 137 85,905 85,905


    TY 2020 OtherDecreasesSchedule
    Name:
    WM COLLINS KOHLER FOUNDATION INC
    EIN:
    20-0497413
    Description Amount
    ROUNDING ADJ 5
    PURCHASE OF ACCRUED INTEREST 603
    AMORTIZATION ADJ 328


    TY 2020 OtherExpensesSchedule
    Name:
    WM COLLINS KOHLER FOUNDATION INC
    EIN:
    20-0497413
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMIN EXPENSES 5,750 0   5,750
    INSURANCE EXPENSES 1,146 0   1,146


    TY 2020 OtherIncreasesSchedule
    Name:
    WM COLLINS KOHLER FOUNDATION INC
    EIN:
    20-0497413
    Description Amount
    MYLAN CORPORATE ACTION ADJUSTMENT 2,007


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    WM COLLINS KOHLER FOUNDATION INC
    EIN:
    20-0497413
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE) 135,151 87,886   47,265


    TY 2020 SubstantialContributorsSch
    Name:
    WM COLLINS KOHLER FOUNDATION INC
    EIN:
    20-0497413
    Name Address
    WILLIAM C KOHLER TRUST PO BOX 0634
    MILWAUKEE,WI532010634


    TY 2020 TaxesSchedule
    Name:
    WM COLLINS KOHLER FOUNDATION INC
    EIN:
    20-0497413
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,775 5,775   0
    FEDERAL TAX PAYMENT - PRIOR YE 20 0   0
    FEDERAL ESTIMATES - PRINCIPAL 4,000 0   0
    FOREIGN TAXES ON NONQUALIFIED 942 942   0