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.
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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
SCHOENLEBER FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)111 EAST WISCONSIN AVE RM/STE 1800
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI53202

A Employer identification number

39-1049364

B Telephone number (see instructions)

(414) 276-3400

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

$10,182,327J 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	(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...	221,625		221,625
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		431,087
b	Gross sales price for all assets on line 6a 2,178,102
7	Capital gain net income (from Part IV, line 2)...			431,087
8	Net short-term capital gain.........
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).......		5,428	5,428
12	Total. Add lines 1 through 11........	658,140		658,140
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		29,118	14,559
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		113,813	113,813
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		37,827	37,827
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	180,758		166,199	0
25	Contributions, gifts, grants paid.......	411,500			411,500
26	Total expenses and disbursements. Add lines 24 and 25	592,258		166,199	411,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	65,882
b	Net investment income (if negative, enter -0-)			491,941
c	Adjusted net income (if negative, enter -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.............	277,292	226,547	226,547
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	7,726,139	7,840,933	9,955,780
	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)..........
	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)	8,003,431	8,067,480	10,182,327
	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...........	8,003,431	8,067,480
	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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	8,003,431	8,067,480
	30	Total liabilities and net assets/fund balances (see instructions).	8,003,431	8,067,480

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

8,003,431

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

65,882

Other increases not included in line 2 (itemize) bullet

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

8,069,313

Decreases not included in line 2 (itemize) bullet

1,833

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

8,067,480

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	3M	P	2018-12-26	2020-11-18
b	ADOBE INC	P	2016-01-05	2020-06-30
c	ALPHABET INC CLASS C	P	2015-09-30	2020-11-25
d	AT&T INC	P	2015-12-30	2020-11-18
e	BASF SE	P	2019-07-25	2020-04-01
	CARLSBERG AS	P	2016-02-11	2020-01-21
	CME GROUP INC	P	2018-08-29	2020-01-10
	CORNING INC	P	2018-12-26	2020-11-18
	DOLLAR GENERAL CORPORATION	P	2019-12-24	2020-11-25
	ENGIE	P	2016-08-11	2020-04-01
	FIDELITY NATIONAL INFORMATION	P	2014-09-22	2020-11-18
	ICON PLC	P	2015-12-31	2020-11-19
	LINDE PLC	P	2017-03-06	2020-11-18
	MCDONALDS CORP	P	2020-04-06	2020-11-18
	MICROSOFT CORP	P	2014-03-07	2020-03-26
	NETSLE SA	P	2019-12-24	2020-03-06
	O REILLY AUTOMOTIVE	P	2019-12-24	2020-03-06
	PERNOD RICARD	P	2018-01-17	2020-11-19
	REPSOL SA	P	2019-04-29	2020-04-09
	ROYDAL DUTCH SHELL PLC	P	2016-02-10	2020-02-27
	SIEMENS HEALTHHINEERS	P	2019-04-29	2020-08-14
	TRUIST FINANCIAL CORPORATIN	P	2018-12-26	2020-04-07
	WAL-MART DE MEXICO	P	2015-12-31	2020-09-30
	WELLS FARGO & CO	P	2018-12-26	2020-05-11
	ABBVIE INC	P	2020-02-27	2020-11-18
	ADOBE INC	P	2016-01-05	2020-08-21
	AMERICAN EXPRESS COMPANY	P	2019-08-13	2020-11-18
	AT&T INC	P	2018-12-26	2020-03-13
	BASF SE	P	2018-09-20	2020-03-12
	CHARLES SCHWAB CORP NEW	P	2020-01-10	2020-11-18
	CME GROUP INC	P	2018-08-29	2020-11-18
	CORTEVA INC	P	2020-01-22	2020-11-18
	DOW INC	P	2018-12-26	2020-10-15
	ENGIE	P	2016-12-02	2020-04-01
	GARTNER INC	P	2019-12-24	2020-11-25
	INGERSOLL RAND INC	P	2016-09-27	2020-02-29
	LLOYSDS BANKING GROUP	P	2017-10-05	2020-03-24
	MEDTRONIC PLC	P	2015-03-25	2020-02-27
	MICROSOFT CORP	P	2014-03-07	2020-04-17
	NETSLE SA	P	2019-12-24	2020-11-18
	O REILLY AUTOMOTIVE	P	2019-12-24	2020-11-18
	PFIZER INC	P	2018-12-26	2020-09-01
	REPSOL SA	P	2018-10-10	2020-01-24
	RWE AG	P	2019-08-21	2020-01-30
	SONY CORPORATION	P	2018-05-11	2020-11-18
	TRUIST FINANCIAL CORPORATIN	P	2018-12-26	2020-11-18
	WAL-MART DE MEXICO	P	2017-02-27	2020-09-30
	WELLTOWER INC	P	2018-12-26	2020-06-09
	ACCENTURE PLC IRELAND	P	2019-12-24	2020-11-25
	ADOBE INC	P	2019-12-24	2020-03-06
	AMERIPRISE FINL INC	P	2016-06-27	2020-11-18
	ATLAS COPCO	P	2017-04-11	2020-01-10
	BECTON DICKINSON & CO	P	2019-06-07	2020-05-22
	CHEVRON CORPORATION	P	2015-04-24	2020-11-18
	CME GROUP INC	P	2018-11-21	2020-11-18
	CSL LTD	P	2015-12-31	2020-11-19
	DOW INC	P	2018-12-26	2020-11-18
	EQUINOR ASA	P	2020-02-27	2020-01-30
	GEBERIT AG	P	2018-12-20	2020-05-05
	INGERSOLL RAND INC	P	2016-09-27	2020-03-09
	LLOYSDS BANKING GROUP	P	2018-11-27	2020-03-24
	MEDTRONIC PLC	P	2015-07-01	2020-02-27
	MICROSOFT CORP	P	2014-03-07	2020-11-18
	NEXTERA ENERGY INC	P	2013-12-23	2020-04-06
	ORACLE CORPORATION	P	2019-12-24	2020-03-06
	PHILIP MORRIS INTERNATIONAL	P	2018-04-03	2020-01-18
	REPSOL SA	P	2018-11-15	2020-01-24
	RWE AG	P	2019-08-21	2020-08-12
	SUN COMMUNITIES INC	P	2018-09-17	2020-06-04
	TWITTER INC	P	2018-08-30	2020-08-25
	WALGREEN BOOTS ALLIANCE	P	2016-01-05	2020-08-25
	WELLTOWER INC	P	2018-12-26	2020-11-09
	ACCENTURE PLC IRELAND	P	2013-12-23	2020-11-18
	AERCAP HOLDINGS	P	2020-03-10	2020-03-26
	AMGEN INC	P	2016-01-14	2020-08-21
	ATLAS COPCO	P	2017-04-11	2020-11-19
	BECTON DICKINSON & CO	P	2017-01-19	2020-01-10
	CHEVRON CORPORATION	P	2018-12-26	2020-05-11
	COLGATE PALMOLIVE COMPANY	P	2014-09-16	2020-11-18
	CYRUSONE INC	P	2017-09-29	2020-02-14
	DOW INC	P	2019-07-05	2020-11-18
	EQUITY LIFESTYLE PROPERTIES	P	2018-09-28	2020-06-04
	GENUINE PARTS CO	P	2018-12-26	2020-11-18
	INGERSOLL RAND INC	P	2017-11-21	2020-03-09
	LOCKHEED MARTIN CORP	P	2016-05-06	2020-11-18
	MEDTRONIC PLC	P	2015-07-01	2020-11-18
	MICROSOFT CORP	P	2016-11-14	2020-02-12
	NEXTERA ENERGY INC	P	2013-12-23	2020-11-18
	OTSUKA HOLDINGS CO	P	2016-04-29	2020-05-06
	PHILLIPS 66	P	2016-05-16	2020-11-18
	RESMED INC	P	2018-12-26	2020-11-19
	SALESFORCE.COM INC	P	2020-03-06	2020-11-25
	TAIWAN SEMICONDUCTOR MFG	P	2020-04-21	2020-07-27
	UNILEVER	P	2016-01-05	2020-05-11
	WALT DISNEY CO	P	2015-11-20	2020-11-18
	ZOETIS INC	P	2019-12-24	2020-03-06
	ACCENTURE PLC IRELAND	P	2016-04-16	2020-11-19
	AERCAP HOLDINGS NV	P	2016-02-11	2020-03-26
	ANGLO AMERICAN PLC	P	2019-10-31	2020-12-04
	AUTOMATIC DATA PROCESSING INC	P	2019-12-24	2020-11-18
	BECTON DICKINSON & CO	P	2017-02-15	2020-04-06
	CHEVRON CORPORATION	P	2018-12-26	2020-11-18
	COMCAST CORP	P	2017-07-25	2020-11-18
	CYRUSONE INC	P	2018-02-12	2020-02-14
	DSV PANALPINA	P	2016-08-18	2020-01-08
	ESSILORLUXOTTICA	P	2019-04-29	2020-06-10
	HALLIBURTON COMPANY	P	2016-01-05	2020-04-14
	INTL FLAVORS & FRAGRANCES INC	P	2019-11-25	2020-11-18
	LONDON STK EXCHANGE GROUP	P	2020-03-20	2020-12-04
	MERCK & CO INC	P	2020-04-02	2020-11-18
	MICROSOFT CORP	P	2016-11-14	2020-08-05
	NEXTERA ENERGY INC	P	2015-04-27	2020-01-18
	OTSUKA HOLDINGS CO	P	2016-02-10	2020-02-27
	PHILLIPS 66	P	2016-08-04	2020-11-18
	ROCHE HOLDING LTD	P	2016-02-10	2020-05-01
	SAP SE	P	2018-01-31	2020-07-15
	TAIWAN SEMICONDUCTOR MFG	P	2020-04-21	2020-10-26
	UNILEVER	P	2018-12-26	2020-10-15
	WALT DISNEY CO	P	2015-12-30	2020-11-18
	ZOETIS INC	P	2019-12-24	2020-11-25
	ACCOR S A	P	2019-09-06	2020-11-09
	AERCAP HOLDINGS NV	P	2017-03-10	2020-03-26
	ANSYS INC	P	2017-06-30	2020-08-25
	AUTOMATIC DATA PROCESSING INC	P	2020-03-06	2020-11-18
	BECTON DICKINSON & CO	P	2017-02-15	2020-05-22
	CHR HANSEN HLDG	P	2015-12-31	2020-01-07
	COMCAST CORP	P	2017-10-04	2020-11-18
	CYRUSONE INC	P	2018-02-12	2020-11-18
	DSV PANALPINA	P	2016-08-18	2020-11-19
	ESSILORLUXOTTICA	P	2017-02-10	2020-01-30
	HALLIBURTON COMPANY	P	2018-05-23	2020-04-14
	JAPAN AIRLINES LTD	P	2019-12-16	2020-11-30
	LOOMIS SAYLES STRATEGIC	P	2013-12-20	2020-10-30
	METTLER-TOLEDO INTERNATIONAL	P	2018-06-29	2020-11-19
	MICROSOFT CORP	P	2018-11-08	2020-08-05
	NEXTERA ENERGY INC	P	2018-12-26	2020-01-10
	OTSUKA HOLDINGS CO	P	2016-12-21	2020-02-27
	PNC FINANCIAL SVCS GROUP INC	P	2019-03-22	2020-06-18
	ROCHE HOLDING LTD	P	2016-02-10	2020-07-30
	SERVICENOW INC	P	2020-03-06	2020-11-25
	TAIWAN SEMICONDUCTOR MFG	P	2015-12-31	2020-01-08
	UNILEVER	P	2018-12-26	2020-11-18
	WALT DISNEY CO	P	2015-12-30	2020-11-18
	ACS ACTIVIDADES	P	2020-02-28	2020-10-26
	AIA GROUP LTD	P	2017-03-13	2020-05-28
	ANTHEM INC	P	2019-11-06	2020-11-18
	AVALONBAY COMMUNITIES INC	P	2020-01-15	2020-09-10
	BECTON DICKINSON & CO	P	2017-06-22	2020-05-22
	CHUBB LTD	P	2016-01-05	2020-11-18
	COMCAST CORP	P	2017-10-04	2020-11-18
	CYRUSONE INC	P	2018-06-04	2020-11-18
	DUKE REALTY CORP	P	2020-10-28	2020-11-18
	ESSILORLUXOTTICA	P	2016-05-25	2020-04-13
	HOME DEPOT INC	P	2016-01-05	2020-06-03
	JOHNSON & JOHNSON	P	2015-08-03	2020-04-17
	LOWES COMPANIES INC	P	2013-12-23	2020-06-26
	MICROCHIP TECHNOLOGY INC	P	2016-05-13	2020-08-21
	MICROSOFT CORP	P	2018-12-26	2020-08-05
	NEXTERA ENERGY INC	P	2018-12-26	2020-10-14
	PACKAGING CORP AMER	P	2015-11-03	2020-09-10
	PPG INDUSTRIES INC	P	2016-08-04	2020-03-04
	ROCHE HOLDING LTD	P	2016-12-21	2020-07-30
	SHISEIDO CO	P	2020-03-12	2020-08-12
	TENCENT HOLDINGS LIMITED	P	2015-12-31	2020-11-17
	UNION PACIFIC CORP	P	2015-07-01	2020-11-18
	WALT DISNEY CO	P	2016-01-08	2020-11-20
	ACS ACTIVIDADES	P	2016-12-30	2020-03-31
	ALEXION PHARMACEUTICALS INC	P	2016-11-14	2020-03-06
	APPLE INC	P	2015-08-27	2020-11-18
	AXA	P	2019-04-29	2020-03-02
	BECTON DICKINSON & CO	P	2019-05-17	2020-05-22
	CHUBB LTD	P	2015-12-30	2020-11-18
	COMMERCE BANCSHARES INC	P	2019-10-15	2020-12-22
	DANAHER CORPORATION	P	2016-06-08	2020-08-25
	E ON SE	P	2016-02-11	2020-11-02
	ESSILORLUXOTTICA	P	2016-05-25	2020-11-17
	HONEYWELL INTL INC	P	2014-09-15	2020-11-18
	JOHNSON & JOHNSON	P	2015-08-27	2020-04-17
	LOWES COMPANIES INC	P	2013-12-23	2020-11-18
	MICROCHIP TECHNOLOGY INC	P	2016-05-13	2020-11-18
	MONDELEZ INTERNATIONAL INC	P	2015-09-25	2020-11-18
	NIKE INC	P	2019-12-24	2020-03-06
	PACKAGING CORP AMER	P	2015-12-30	2020-09-10
	PPG INDUSTRIES INC	P	2017-08-10	2020-03-04
	ROLLS ROYSE HOLDINGS PLC	P	2019-05-24	2020-02-21
	SHOPIFY INC	P	2018-05-02	2020-01-08
	TENCENT HOLDINGS LIMITED	P	2015-12-31	2020-11-18
	UNION PACIFIC CORP	P	2015-12-30	2020-11-18
	WALT DISNEY CO	P	2016-06-28	2020-11-20
	ACS ACTIVIDADES	P	2016-12-30	2020-07-30
	ALIGN TECHNOLOGY INC	P	2019-12-24	2020-11-25
	ASML HOLDING NV	P	2019-04-01	2020-10-26
	AXA	P	2016-10-13	2020-03-02
	BOEING CO	P	2019-12-11	2020-03-24
	CHUBB LTD	P	2015-01-23	2020-05-14
	COMPASS GROUP PLC	P	2015-12-31	2020-04-06
	DANONE	P	2018-10-08	2020-08-05
	E ON SE	P	2016-10-07	2020-11-02
	ESSILORLUXOTTICA	P	2018-11-19	2020-11-17
	HSBC HOLDINGS PLC	P	2019-11-08	2020-06-19
	JOHNSON & JOHNSON	P	2015-12-30	2020-04-17
	LULULEMON ATHLETICA	P	2019-11-27	2020-07-13
	MICROSOFT CORP	P	2016-01-05	2020-03-17
	MONDELEZ INTERNATIONAL INC	P	2015-12-30	2020-11-18
	NIKE INC	P	2019-12-24	2020-11-25
	PACKAGING CORP AMER	P	2015-12-30	2020-11-18
	PROSUS N V	P	2019-09-18	2020-05-06
	ROYAL DSM NV	P	2019-06-05	2020-02-27
	SHOPIFY INC	P	2018-05-02	2020-02-13
	TEXAS INSTRUMENTS INCORPORATED	P	2018-03-23	2020-11-18
	UNITEDHEALTH GROUP INC	P	2013-12-23	2020-11-18
	WALT DISNEY CO	P	2018-12-14	2020-11-20
	ACS ACTIVIDADES	P	2016-12-30	2020-10-26
	ALLERGAN PLC	P	2017-11-21	2020-04-02
	ASML HOLDING NV	P	2019-04-01	2020-12-23
	BAE SYSTEMS PLC	P	2017-09-26	2020-01-21
	BOEING CO	P	2018-12-26	2020-12-01
	CISCO SYSTEMS INC	P	2016-12-16	2020-11-18
	COMPASS GROUP PLC	P	2017-01-11	2020-04-06
	DBS GROUP HOLDINGS LTD	P	2016-05-23	2020-07-24
	ELANCO ANIMAL HEALTH	P	2020-05-11	2020-08-25
	EXPERIAN	P	2015-12-31	2020-01-08
	HSBC HOLDINGS PLC	P	2016-02-10	2020-06-10
	JOHNSON & JOHNSON	P	2018-12-26	2020-05-11
	LULULEMON ATHLETICA	P	2019-11-27	2020-04-24
	MICROSOFT CORP	P	2016-01-05	2020-06-29
	MOTORAL SOLUTIONS INC	P	2020-06-18	2020-11-18
	NOVARTIS AG	P	2018-12-26	2020-11-18
	PARKER HANNIFIN CORP	P	2018-10-19	2020-11-18
	PROSUS N V	P	2019-10-22	2020-10-26
	ROYAL DSM NV	P	2016-02-10
	SHOPIFY INC	P	2018-05-02	2020-07-08
	TEXAS INSTRUMENTS INCORPORATED	P	2018-04-18	2020-11-18
	UNITEDHEALTH GROUP INC	P	2014-03-13	2020-11-18
	WALT DISNEY CO	P	2019-01-22	2020-11-20
	ACS ACTIVIDADES	P	2019-04-29	2020-10-26
	ALLERGAN PLC	P	2017-11-21	2020-04-02
	ASML HOLDING NV	P	2019-05-29	2020-12-23
	BANK OF AMERICA CORP	P	2016-01-05	2020-06-10
	BOK FINANCIAL CORP NEW	P	2016-02-11	2020-08-25
	CISCO SYSTEMS INC	P	2017-03-06	2020-11-18
	CONOCOPHILLIPS	P	2018-12-26	2020-01-10
	DEUTSCHE BOERSE AG	P	2017-10-13	2020-06-02
	ELI LILLY & CO	P	2016-01-27	2020-09-01
	EXPERIAN	P	2015-12-31	2020-11-19
	HSBC HOLDINGS PLC	P	2016-03-18	2020-06-10
	JPMORGAN CHASE & CO	P	2013-12-23	2020-01-10
	LVMH MOETHENNESSY LOUIS	P	2015-12-31	2020-11-19
	MICROSOFT CORP	P	2016-01-05	2020-08-21
	MSCI INC	P	2019-12-24	2020-03-06
	NOVOZYMES	P	2020-03-26	2020-02-27
	PAYPAL HOLDINGS INC	P	2016-01-05	2020-04-14
	QUALCOMM INC	P	2020-04-16	2020-08-25
	ROYAL DUTCH SHELL	P	2019-12-11	2020-11-18
	SHOPIFY INC	P	2018-05-02	2020-07-23
	THE TRAVELERS COMPANIES INC	P	2018-12-26	2020-03-27
	VIATRIS INC	P	2019-12-11	2020-03-24
	WALT DISNEY CO	P	2019-06-07	2020-11-20
	ADIDAS AG	P	2016-08-04	2020-03-05
	ALLERGAN PLC	P	2018-01-18	2020-04-02
	ASML HOLDING NV V	P	2018-11-30	2020-11-19
	BANK OF AMERICA CORP	P	2016-01-05	2020-12-22
	BOOKING HOLDINGS INC	P	2019-12-24	2020-11-18
	CISCO SYSTEMS INC	P	2018-12-26	2020-01-10
	CONOCOPHILLIPS	P	2018-12-26	2020-04-28
	DEUTSCHE POST AG	P	2018-04-04	2020-07-14
	ELI LILLY & CO	P	2017-07-27	2020-09-01
	EXXON MOBIL CORP	P	2018-12-26	2020-11-18
	HSBC HOLDINGS PLC	P	2016-11-14	2020-06-10
	JPMORGAN CHASE & CO	P	2013-12-23	2020-11-18
	MARSH & MCLENNAN COMPANIES INC	P	2014-09-17	2020-11-18
	MICROSOFT CORP	P	2019-12-24	2020-03-06
	MSCI INC	P	2019-12-24	2020-11-25
	NUTRIEN LTD	P	2019-06-26	2020-07-30
	PAYPAL HOLDINGS INC	P	2016-01-05	2020-08-13
	RAYTHEON TECHNOLOGIES	P	2018-12-26	2020-04-08
	ROYAL DUTCH SHELL PLC	P	2019-04-29	2020-02-27
	SHOPIFY INC	P	2018-05-02	2020-09-21
	THE TRAVELERS COMPANIES INC	P	2018-12-26	2020-11-18
	VIATRIS INC	P	2018-12-26	2020-11-23
	WEC ENERGY GROUP INC	P	2015-09-10	2020-04-06
	ADIDAS AG	P	2016-08-04	2020-03-19
	ALLERGAN PLC	P	2019-01-22	2020-04-02
	ASMLHOLDING NV	P	2019-04-01	2020-05-01
	BANK OF AMERICA CORP	P	2019-07-01	2020-03-05
	BOOKING HOLDINGS INC	P	2020-03-06	2020-11-18
	CISCO SYSTEMS INC	P	2018-12-26	2020-10-30
	CORNING INC	P	2018-12-26	2020-01-31
	DIAGEO PLC	P	2018-12-26	2020-09-01
	ELI LILLY & CO	P	2018-12-26	2020-09-01
	FACEBOOK INC	P	2015-07-17	2020-11-25
	HSBC HOLDINGS PLC	P	2019-04-29	2020-06-10
	JPMORGAN CHASE & CO	P	2015-12-30	2020-11-18
	MARTIN MARIETTA MATERIALS INC	P	2016-01-05	2020-11-18
	MICROSOFT CORP	P	2019-12-24	2020-11-25
	MURATA MANUFACTURING CO	P	2018-11-19	2020-11-24
	NXP SEMICONDUCTORS	P	2019-01-03	2020-04-21
	PAYPAL HOLDINGS INC	P	2017-12-19	2020-03-06
	REALTY INCOME CORP	P	2018-10-03	2020-01-15
	ROYAL DUTCH SHELL PLC	P	2019-06-10	2020-02-27
	SIEMENS AG	P	2018-12-26	2020-11-18
	TOTAL SE	P	2020-07-27	2020-11-09
	VIATRIS INC	P	2018-12-26	2020-12-01
	WEC ENERGY GROUP INC	P	2015-09-10	2020-04-06
	ADIDAS AG	P	2018-04-04	2020-03-19
	ALLERGAN PLC	P	2019-03-22	2020-04-02
	AT&T INC	P	2013-12-23	2020-11-18
	BANK OF AMERICA CORP	P	2019-07-01	2020-03-06
	CANADIAN PACIFIC RAILWAY	P	2015-12-31	2020-11-19
	CISCO SYSTEMS INC	P	2018-12-26	2020-11-09
	CORNING INC	P	2018-12-26	2020-03-04
	DIAGEO PLC	P	2018-12-26	2020-10-14
	ENGIE	P	2019-04-29	2020-03-17
	FANUC CORPORATION	P	2018-08-14	2020-12-04
	HSBC HOLDINGS PLC	P	2019-12-11	2020-01-28
	JULIUS BAER GROUP	P	2016-02-10	2020-12-04
	MASTERCARD INCORPORATED	P	2019-08-07	2020-03-06
	MICROSOFT CORP	P	2013-12-23	2020-02-27
	MURATA MANUFACTURING CO	P	2018-01-19	2020-12-02
	NXP SEMICONDUCTORS	P	2019-01-03	2020-04-30
	PAYPAL HOLDINGS INC	P	2017-12-19	2020-11-25
	RECKITT BENCKISER	P	2019-11-27	2020-01-24
	ROYAL DUTCH SHELL PLC	P	2018-12-26	2020-02-10
	SIEMENS HEALTHHINEERS	P	2019-04-15	2020-06-02
	TRANE TECHNOLOGIES PLC	P	2016-09-27	2020-11-18
	VISA INC	P	2008-07-30	2020-03-06
	WEC ENERGY GROUP INC	P	2015-09-10	2020-11-18
	ADOBE INC	P	2016-01-05	2020-03-17
	ALPHABET INC CLASS A	P	2014-06-24	2020-11-25
	AT&T INC	P	2015-05-01	2020-11-18
	BASF SE	P	2019-04-29	2020-03-12
	CAPGEMINI SE	P	2019-09-10	2020-12-23
	CME GROUP INC	P	2018-07-11	2020-01-10
	CORNING INC	P	2018-12-26	2020-10-15
	DOLLAR GENERAL CORPORATION	P	2019-12-24	2020-03-06
	ENGIE	P	2016-08-11	2020-01-30
	FIDELITY NATIONAL INFORMATION	P	2013-12-23	2020-01-18
	HSBC HOLDINGS PLC	P	2018-12-26	2020-01-28
	LINDE PLC	P	2015-12-30	2020-01-18
	MASTERCARD INCORPORATED	P	2019-08-07	2020-11-25
	MICROSOFT CORP	P	2013-12-23	2020-03-26
	NESTLE SA	P	2015-12-31	2020-11-19
	NXP SEMICONDUCTORS	P	2019-04-29	2020-04-30
	PEPSICO INC	P	2015-02-05	2020-11-18
	REGENERON PHARMACEUTICALS INC	P	2019-12-24	2020-03-06
	ROYAL DUTCH SHELL PLC	P	2018-12-26	2020-03-13
	SIEMENS HEALTHHINEERS	P	2019-04-15	2020-08-14
	TRUIST FINANCIAL CORPORATIN	P	2018-12-26	2020-03-05
	VISA INC	P	2008-07-30	2020-11-25
	WELLS FARGO & CO	P	2019-12-11	2020-06-09

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	687	732	-45
b	11,224	2,387	8,837
c	24,753	8,461	16,292
d	976	1,183	-207
e	1,184	1,812	-628
	1,036	586	450
	6,821	5,640	1,181
	435	344	91
	4,274	3,125	1,149
	4,460	8,000	-3,540
	5,825	2,276	3,549
	2,248	937	1,311
	4,769	3,106	1,663
	4,316	3,422	894
	1,378	340	1,038
	18,548	18,708	-160
	11,200	13,608	-2,408
	1,640	1,382	258
	660	759	-99
	6,485	6,122	363
	121	106	15
	741	898	-157
	7,945	8,420	-475
	11,765	20,978	-9,213
	5,476	4,886	590
	2,368	459	1,909
	4,362	4,763	-401
	3,819	3,657	162
	6,140	12,617	-6,477
	4,711	4,684	27
	1,494	1,538	-44
	6,154	4,666	1,488
	6,026	6,389	-363
	1,806	2,434	-628
	19,402	19,385	17
	10	6	4
	2,544	6,145	-3,601
	4,091	3,017	1,074
	6,206	1,322	4,884
	37,000	35,023	1,977
	44,147	42,140	2,007
	11,172	12,694	-1,522
	5,167	7,175	-2,008
	1,715	1,396	319
	5,400	2,933	2,467
	6,548	5,129	1,419
	6,365	5,368	997
	4,377	4,903	-526
	20,214	17,133	3,081
	4,628	4,626	2
	5,533	2,592	2,941
	1,717	1,137	580
	4,318	4,290	28
	3,474	4,489	-1,015
	1,328	1,534	-206
	3,850	1,314	2,536
	2,108	1,958	150
	7,096	11,096	-4,000
	13,892	12,436	1,456
	3,039	2,220	819
	3,513	6,902	-3,389
	1,468	1,025	443
	9,114	1,624	7,490
	2,346	853	1,493
	44,701	50,865	-6,164
	4,188	5,394	-1,206
	4,665	5,833	-1,168
	2,258	1,624	634
	2,343	1,726	617
	2,356	2,084	272
	789	1,639	-850
	5,275	5,516	-241
	6,726	2,261	4,465
	814	1,305	-491
	475	308	167
	2,257	1,163	1,094
	3,029	1,909	1,120
	10,057	10,327	-270
	4,752	3,636	1,116
	6,334	5,118	1,216
	777	689	88
	3,065	2,349	716
	397	374	23
	1,063	994	69
	6,815	4,298	2,517
	4,068	2,708	1,360
	10,534	3,298	7,236
	3,959	1,109	2,850
	171	160	11
	918	1,181	-263
	4,236	2,124	2,112
	9,233	5,612	3,621
	3,783	2,354	1,429
	27,692	23,714	3,978
	1,152	958	194
	6,079	5,959	120
	1,211	574	637
	5,250	4,997	253
	4,652	3,544	1,108
	50,551	49,177	1,374
	4,466	3,405	1,061
	4,152	5,164	-1,012
	6,923	5,605	1,318
	409	292	117
	1,521	675	846
	677	549	128
	3,466	15,513	-12,047
	3,943	4,929	-986
	11,912	8,176	3,736
	5,722	5,369	353
	3,413	926	2,487
	2,056	699	1,357
	7,921	7,081	840
	1,469	1,865	-396
	1,405	1,040	365
	4,053	2,930	1,123
	953	563	390
	4,954	4,300	654
	3,599	2,674	925
	14,749	12,183	2,566
	8,440	11,428	-2,988
	225	361	-136
	5,879	2,188	3,691
	1,574	1,408	166
	3,599	2,688	911
	11,892	9,528	2,364
	196	167	29
	3,699	2,535	1,164
	13,421	4,200	9,221
	12,115	9,406	2,709
	1,414	9,735	-8,321
	7,582	12,293	-4,711
	7,000	7,903	-903
	3,446	1,744	1,702
	213	111	102
	7,574	5,215	2,359
	1,554	1,750	-196
	20,060	21,556	-1,496
	1,226	882	344
	13,916	8,224	5,692
	2,291	887	1,404
	356	319	37
	1,128	856	272
	2,512	2,751	-239
	3,964	3,013	951
	5,170	4,404	766
	12,384	17,175	-4,791
	6,717	5,455	1,262
	5,688	4,375	1,313
	246	192	54
	498	377	121
	1,755	1,679	76
	8,055	9,098	-1,043
	40,659	21,158	19,501
	2,868	1,903	965
	1,047	389	658
	6,027	2,568	3,459
	14,292	6,614	7,678
	13,538	7,570	5,968
	941	613	328
	23,602	23,431	171
	2,407	1,564	843
	8,350	8,791	-441
	2,710	705	2,005
	1,228	576	652
	9,874	6,982	2,892
	2	2
	12,117	16,260	-4,143
	11,614	2,765	8,849
	253	291	-38
	2,879	2,743	136
	4,042	3,208	834
	13	11	2
	4,557	1,670	2,887
	5,389	4,870	519
	5,531	5,171	360
	4,846	2,167	2,679
	6,945	4,415	2,530
	4,722	1,556	3,166
	4,507	1,651	2,856
	812	591	221
	13,414	15,582	-2,168
	5,019	3,080	1,939
	8,218	7,957	261
	4,137	11,035	-6,898
	1,258	375	883
	8,666	2,252	6,414
	5,320	2,043	3,277
	3,949	2,692	1,257
	1	2	-1
	22,845	13,555	9,290
	1,833	956	877
	10,338	9,973	365
	2,785	8,000	-5,215
	16,481	19,943	-3,462
	11,263	14,775	-3,512
	2,491	2,865	-374
	5,721	3,883	1,838
	10,291	9,741	550
	791	1,185	-394
	151	104	47
	9,411	6,816	2,595
	15,211	5,781	9,430
	4,174	3,265	909
	23,235	17,391	5,844
	2,781	1,348	1,433
	3,462	3,709	-247
	5,235	4,826	409
	19,847	4,623	15,224
	1,694	1,141	553
	1,378	297	1,081
	2,821	2,451	370
	7,304	7,612	-308
	1,761	1,763	-2
	956	382	574
	1,143	1,176	-33
	3,270	8,307	-5,037
	2,231	1,646	585
	3,227	4,280	-1,053
	3,332	2,491	841
	11,049	7,887	3,162
	1,399	756	643
	2,501	3,141	-640
	12,418	10,340	2,078
	9,516	6,816	2,700
	10,665	2,973	7,692
	4,689	3,970	719
	344	294	50
	7,992	4,751	3,241
	6,193	6,199	-6
	6,646	2,561	4,085
	7,124	875	6,249
	4,927	3,382	1,545
	6,544	1,466	5,078
	564	441	123
	107	173	-66
	2,289	2,227	62
	956	377	579
	20,678	12,394	8,284
	1,324	1,092	232
	2,685	2,223	462
	9,046	8,279	767
	2,963	1,991	972
	148	81	67
	4,217	1,943	2,274
	2,322	2,965	-643
	6,262	2,680	3,582
	3,944	1,074	2,870
	1,068	275	793
	3,640	3,376	264
	11,507	8,951	2,556
	8,712	2,726	5,986
	2,310	1,542	768
	8,924	18,771	-9,847
	8,486	1,125	7,361
	8,548	9,906	-1,358
	1,201	1,140	61
	2,680	2,623	57
	7,666	4,490	3,176
	7,571	7,669	-98
	3,794	1,530	2,264
	20,300	11,334	8,966
	23,085	22,514	571
	9,366	8,270	1,096
	6,570	10,394	-3,824
	2,731	3,007	-276
	2,213	1,244	969
	5,907	10,653	-4,746
	2,042	3,170	-1,128
	3,818	1,923	1,895
	4,494	2,120	2,374
	8,568	8,503	65
	7,551	4,935	2,616
	6,911	11,515	-4,604
	24,426	4,327	20,099
	52	53	-1
	315	442	-127
	9,993	1,374	8,619
	538	461	77
	2	2
	1,090	567	523
	1,581	1,388	193
	4,049	3,601	448
	4,465	3,060	1,405
	3,786	4,141	-355
	4,197	3,237	960
	3,138	3,676	-538
	5,900	6,303	-403
	8,637	9,198	-561
	6,935	5,144	1,791
	17,887	6,148	11,739
	230	390	-160
	2,198	1,269	929
	5,686	2,814	2,872
	39,088	28,815	10,273
	1,605	950	655
	3,693	3,211	482
	2,717	1,867	850
	15,407	11,346	4,061
	2,072	2,965	-893
	8,651	7,252	1,399
	10,687	11,111	-424
	310	320	-10
	1,545	807	738
	4,930	6,509	-1,579
	4,930	4,209	721
	459	552	-93
	5,014	5,797	-783
	5,404	2,023	3,381
	2,752	2,965	-213
	4,320	5,042	-722
	5,872	5,853	19
	101	160	-59
	3,855	2,992	863
	8,149	8,238	-89
	2,696	1,883	813
	281	268	13
	4,478	990	3,488
	6,308	3,604	2,704
	4,765	3,503	1,262
	22,533	7,916	14,617
	4,611	4,034	577
	5,480	6,185	-705
	3,753	3,222	531
	5,349	1,906	3,443
	2,359	253	2,106
	3,591	1,757	1,834
	15,188	4,590	10,598
	7,044	2,325	4,719
	3,331	3,981	-650
	276	486	-210
	2,438	2,001	437
	4,547	3,631	916
	1,171	974	197
	18,473	18,593	-120
	980	942	38
	583	211	372
	9,838	10,939	-1,101
	753	490	263
	682	536	146
	1,225	293	932
	3,435	2,234	1,201
	596	585	11
	5,173	3,481	1,692
	9,685	7,489	2,196
	1,551	3,326	-1,775
	9,672	8,648	1,024
	891	749	142
	39,003	3,606	35,397
	8,554	18,198	-9,644

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			-45
b			8,837
c			16,292
d			-207
e			-628
			450
			1,181
			91
			1,149
			-3,540
			3,549
			1,311
			1,663
			894
			1,038
			-160
			-2,408
			258
			-99
			363
			15
			-157
			-475
			-9,213
			590
			1,909
			-401
			162
			-6,477
			27
			-44
			1,488
			-363
			-628
			17
			4
			-3,601
			1,074
			4,884
			1,977
			2,007
			-1,522
			-2,008
			319
			2,467
			1,419
			997
			-526
			3,081
			2
			2,941
			580
			28
			-1,015
			-206
			2,536
			150
			-4,000
			1,456
			819
			-3,389
			443
			7,490
			1,493
			-6,164
			-1,206
			-1,168
			634
			617
			272
			-850
			-241
			4,465
			-491
			167
			1,094
			1,120
			-270
			1,116
			1,216
			88
			716
			23
			69
			2,517
			1,360
			7,236
			2,850
			11
			-263
			2,112
			3,621
			1,429
			3,978
			194
			120
			637
			253
			1,108
			1,374
			1,061
			-1,012
			1,318
			117
			846
			128
			-12,047
			-986
			3,736
			353
			2,487
			1,357
			840
			-396
			365
			1,123
			390
			654
			925
			2,566
			-2,988
			-136
			3,691
			166
			911
			2,364
			29
			1,164
			9,221
			2,709
			-8,321
			-4,711
			-903
			1,702
			102
			2,359
			-196
			-1,496
			344
			5,692
			1,404
			37
			272
			-239
			951
			766
			-4,791
			1,262
			1,313
			54
			121
			76
			-1,043
			19,501
			965
			658
			3,459
			7,678
			5,968
			328
			171
			843
			-441
			2,005
			652
			2,892

			-4,143
			8,849
			-38
			136
			834
			2
			2,887
			519
			360
			2,679
			2,530
			3,166
			2,856
			221
			-2,168
			1,939
			261
			-6,898
			883
			6,414
			3,277
			1,257
			-1
			9,290
			877
			365
			-5,215
			-3,462
			-3,512
			-374
			1,838
			550
			-394
			47
			2,595
			9,430
			909
			5,844
			1,433
			-247
			409
			15,224
			553
			1,081
			370
			-308
			-2
			574
			-33
			-5,037
			585
			-1,053
			841
			3,162
			643
			-640
			2,078
			2,700
			7,692
			719
			50
			3,241
			-6
			4,085
			6,249
			1,545
			5,078
			123
			-66
			62
			579
			8,284
			232
			462
			767
			972
			67
			2,274
			-643
			3,582
			2,870
			793
			264
			2,556
			5,986
			768
			-9,847
			7,361
			-1,358
			61
			57
			3,176
			-98
			2,264
			8,966
			571
			1,096
			-3,824
			-276
			969
			-4,746
			-1,128
			1,895
			2,374
			65
			2,616
			-4,604
			20,099
			-1
			-127
			8,619
			77

			523
			193
			448
			1,405
			-355
			960
			-538
			-403
			-561
			1,791
			11,739
			-160
			929
			2,872
			10,273
			655
			482
			850
			4,061
			-893
			1,399
			-424
			-10
			738
			-1,579
			721
			-93
			-783
			3,381
			-213
			-722
			19
			-59
			863
			-89
			813
			13
			3,488
			2,704
			1,262
			14,617
			577
			-705
			531
			3,443
			2,106
			1,834
			10,598
			4,719
			-650
			-210
			437
			916
			197
			-120
			38
			372
			-1,101
			263
			146
			932
			1,201
			11
			1,692
			2,196
			-1,775
			1,024
			142
			35,397
			-9,644

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	431,087
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	18,831

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	6,838
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
3	Add lines 1 and 2...........................	3	6,838
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	6,838
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	24,272
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	11
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	24,283
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	45
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	17,400
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax17,400	Refunded	11

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

NONE

The books are in care of bullet

JANET M HOEHNEN Telephone no. bullet

(414) 276-3400

Located at bullet

111 EAST WISCONSIN AVE SUITE 1800MILWAUKEEWI ZIP+4 bullet

53202

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
PETER C HAENSEL	DIRECTOR 000.00	0	0	0
111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE,WI53202	DIRECTOR 000.00	0	0	0
FRANK W BASTIAN	DIRECTOR 000.00	0	0	0
111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE,WI53202	DIRECTOR 000.00	0	0	0
MICHAEL ORGEMAN	DIRECTOR 000.00	0	0	0
111 EAST WISCONSIN AVE SUITE 1800 MILWAUKEE,WI53202	DIRECTOR 000.00	0	0	0

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

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	N/A
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...................

9,027,740

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

240,390

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

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

9,268,130

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

9,268,130

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

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

139,022

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

9,129,108

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

456,455

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

456,455

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

6,838

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

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

6,838

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

449,617

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

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

449,617

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

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

449,617

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 ..........

411,500

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

411,500

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

411,500

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	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7			449,617
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2020:
a From 2015......	9,231
b From 2016......	64,709
c From 2017......	42,479
d From 2018......	9,053
e From 2019......
fTotal of lines 3a through e........		125,472
4Qualifying distributions for 2020 from Part
XII, line 4: $ 411,500
a Applied to 2019, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2020 distributable amount.....			411,500
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2020.		38,117	38,117
(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		87,355
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		87,355
10 Analysis of line 9:
a Excess from 2016....	35,823
b Excess from 2017....	42,479
c Excess from 2018....	9,053
d Excess from 2019....
e Excess from 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 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 e-mail address of the person to whom applications should be addressed:

PETER C HAENSEL
111 EAST WISCONSIN
MILWAUKEE,WI53202
(414) 276-3400

bThe form in which applications should be submitted and information and materials they should include:

CONTACT ABOVE FOR APPLICATION

cAny submission deadlines:

AUGUST 31 OF EACH YEAR

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

PREFER STATE OF WISCONSIN ORGANIZATIONS

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
SCHOOL DISTRICT OF KETTLE 563 A ALLEN CIRCLE WALES,WI53183		PUBLIC	GENERAL	2,500
KATHY'S HOUSE 600 N 103RD ST MILWAUKEE,WI53226		PUBLIC	GENERAL	5,000
PENFIELD CHIDLREN'S CENTER 833 N 26TH ST MILWAUKEE,WI53223		PUBLIC	GENERAL	5,000
SOJOURNER 619 W WALNUT ST MILWAUKEE,WI53212		PUBLIC	GENERAL	5,000
RUNNING REBELS COMMUNITY 1300 W FOND DU LAC AVE MILWAUKEE,WI53205		PUBLIC	GENERAL	5,000
CENTER FOR DEAF - BLIND 8306 W LINCOLN AVE WEST ALLIS,WI53219		PUBLIC	GENERAL	5,000
MILWAUKEE HOMELESS VETERANS 6300 W NATIONAL AVE WEST ALLIS,WI53214		PUBLIC	GENERAL	10,000
BENEDICT CENTER 1849 N DOCTOR MLK JR DR 1 MILWAUKEE,WI53212		PUBLIC	GENERAL	10,000
UW-MADISON SCHOOL OF VETERINARY SCI 2015 LINDEN DR MADISON,WI53706		PUBLIC	GENERAL	10,000
ZOOLOGICAL SOCIETY OF MILWAUKEE 10005 W BLUEMOUND RD MILWAUKEE,WI53226		PUBLIC	GENERAL	10,000
MILWAUKEE INSTITUTE 273 E ERIE STREET MILWAUKEE,WI53202		PUBLIC	GENERAL	10,000
ACTS COMMUNITY DEVELOPMENT 128 W BURLEIGH ST MILWAUKEE,WI53212		PUBLIC	GENERAL	15,000
ALDO LEOPOLD NATURE CENTER 330 FEMRITE DR MONONA,WI53716		PUBLIC	GENERAL	15,000
MILWAUKEE HABITAT FOR HUMANITY 3726 N BOOTH ST MILWAUKEE,WI53212		PUBLIC	GENERAL	15,000
BETTY BRINN CHILDREN'S MUSEUM 929 E WISCONSIN AVE MILWAUKEE,WI53202		PUBLIC	GENERAL	20,000
MILWAUKEE PUBLIC MUSEUM 800 W WELLS ST MILWAUKEE,WI53233		PUBLIC	GENERAL	20,000
MARQUETTE UNIVERSITY 1250 W WISCONSIN AVE MILWAUKEE,WI53233		PUBLIC	GENERAL	24,000
HUNGER TASK FORCE 201 S HAWLEY COURT MILWAUKEE,WI53214		PUBLIC	GENERAL	25,000
LITTLE TRAVERSE CONSERVATION 3264 POWELL RD HARBOR SPRINGS,MI49740		PUBLIC	GENERAL	25,000
MILWAUKEE SYMPHONY ORCHESTRA 1101 NORTH MARKET STREET MILWAUKEE,WI53202		PUBLIC	GENERAL	25,000
UWM RESEARCH FOUNDATION 1440 E NORTH AVE MILWAUKEE WI,WI53202		PUBLIC	GENERAL	25,000
UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON,WI53726		PUBLIC	GENERAL	50,000
PLANNED PARENTHOOD OF WISCONSIN 302 NORTH JACKSON STREET MILWAUKEE,WI53202		PUBLIC	GENERAL	75,000
Total ................................. 3a				411,500

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	221,229	396
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 ............			14	29,945	401,142
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME (300-90289)			14	1,775
bOTHER INCOME (300-90286)			14	555
cOTHER INCOME (320-96876)			14	10
dOTHER INCOME (317-55793)			14	-31
eOTHER INCOME (320-96876)			14	3,119
12 Subtotal. Add columns (b), (d), and (e)..				256,602	401,538

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

658,140

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
300-90286	1,115,263	1,677,018
300-90288	1,246,391	1,732,332
300-90289	494,641	586,982
300-90291
315-67368	671,479	997,944
315-74110	2,726,376	2,808,086
317-55793	555,255	1,025,577
320-96876	1,031,528	1,127,841
LAZARD

Category	Amount	Net Investment Income
FOREIGN TAXES PAID	3,433	3,433
2019 990 PF TAX	10,122	10,122
2020 ESTIMATED TAX PAYMENT	24,272	24,272

Description	Revenue And Expenses Per Books	Net Investment Income
OTHER INCOME (300-90289)	1,775	1,775
OTHER INCOME (300-90286)	555	555
OTHER INCOME (320-96876)	10	10
OTHER INCOME (317-55793)	-31	-31
OTHER INCOME (320-96876)	3,119	3,119