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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
MARJORIE SIEBERT AYLEN FOUNDATION
 
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

39-1707934
B Telephone number (see instructions)

(414) 276-3400
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$3,820,801J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 65,758 65,758  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 359,893
b Gross sales price for all assets on line 6a 805,700
7 Capital gain net income (from Part IV, line 2)... 359,893
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)....... Click to see attachment 53    
12 Total. Add lines 1 through 11........ 425,704 425,651  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 15,506 7,753    
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 60,581 60,581    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,178 4,178    
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.......... 80,265 72,512   0
25 Contributions, gifts, grants paid....... 120,000 120,000
26 Total expenses and disbursements. Add lines 24 and 25 200,265 72,512   120,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 225,439
b Net investment income (if negative, enter -0-) 353,139
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 60,784 208,846 208,846
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
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)....... 2,419,372 Click to see attachment2,493,999 3,611,955
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,480,156 2,702,845 3,820,801
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........... 2,480,156 2,702,845
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........    
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)..... 2,480,156 2,702,845
30 Total liabilities and net assets/fund balances (see instructions). 2,480,156 2,702,845
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
2,480,156
2
Enter amount from Part I, line 27a .....................
2
225,439
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,705,595
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,750
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,702,845
Form 990-PF (2021)
Form 990-PF (2021)
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 BANK OF AMERICA FUNDIN GCORP P 2008-02-27 2021-01-25
b BANK OF AMERICA FUNDIN GCORP P 2008-02-27 2021-09-25
c CHL MORTGAGE P 2007-04-25 2021-11-25
d ABBOTT LABORATORIES P 2019-10-29 2021-04-21
e ALPHABET INC P 2016-10-26 2021-04-21
META PLATFORMS INC P 2018-11-16 2021-11-09
REGENERON PHARMACEUTICAS INC P 2018-12-13 2021-02-18
ZOETIS INC P 2018-01-31 2021-10-29
FEDEX CORP P 2013-02-08 2021-01-08
ADYEN P 2020-10-01 2021-04-21
ACCENTURE PLC IRELAND P 2016-04-14 2021-01-27
ASML HOLDING P 2018-11-30 2021-01-27
DSV A S P 2016-08-18 2021-06-02
ICON PLC P 2016-04-06 2021-01-27
MERCADOLIBRE INC P 2020-02-21 2021-04-21
SHOPIFY INC P 2018-05-02 2021-08-26
TENCENT HOLDINGS LIMITED P 2016-04-06 2021-07-28
BOK FINANCIAL P 2016-02-29 2021-01-12
NOVARTIS AG P 2016-02-29 2021-12-20
WALGREEN BOOTS ALLIANCE INC P 2018-12-26 2021-03-19
BANK OF AMERICA FUNDIN GCORP P 2008-02-27 2021-01-25
BANK OF AMERICA FUNDIN GCORP P 2008-02-27 2021-09-25
CHL MORTGAGE P 2007-04-25 2021-12-25
ABBOTT LABORATORIES P 2019-10-29 2021-08-26
ALPHABET INC P 2016-10-26 2021-08-26
MICROSOFT CORP P 2018-01-16 2021-04-21
REGENERON PHARMACEUTICAS INC P 2019-11-27 2021-02-18
KYNDRYL HOLDINGS INC P 2020-12-01 2021-11-05
INGREDION INC P 2019-12-23 2021-06-11
ADYEN P 2020-10-01 2021-08-26
ACCENTURE PLC IRELAND P 2016-08-25 2021-04-09
ASML HOLDING P 2018-11-30 2021-04-12
DSV A S P 2016-08-18 2021-08-26
ICON PLC P 2016-04-06 2021-04-21
MERCADOLIBRE INC P 2020-02-21 2021-08-26
SIKA AG P 2020-01-07 2021-04-21
TENCENT HOLDINGS LIMITED P 2020-04-17 2021-08-27
BOK FINANCIAL P 2018-07-09 2021-01-13
OSHKOSH CORPORATION P 2016-02-29 2021-02-05
WELLTOWER INC P 2018-12-26 2021-08-11
BANK OF AMERICA FUNDIN GCORP P 2008-02-27 2021-02-25
BANK OF AMERICA FUNDIN GCORP P 2008-02-27 2021-10-25
FEDERAL NATIONAL MTG P 2004-05-26 2021-05-25
ACCENTURE PLC IRELAND P 2016-10-26 2021-04-21
AUTODESK INC P 2020-03-17 2021-04-21
MICROSOFT CORP P 2018-06-06 2021-04-21
REGENERON PHARMACEUTICAS INC P 2016-12-28 2021-02-18
KYNDRYL HOLDINGS INC P 2021-10-06 2021-11-05
INGREDION INC P 2020-01-09 2021-06-11
AON PLC P 2020-07-30 2021-01-27
ACCENTURE PLC IRELAND P 2016-04-14 2021-04-09
ASML HOLDING P 2018-11-30 2021-04-21
EXPERIAN PLC P 2016-02-04 2021-01-27
ICON PLC P 2016-04-06 2021-08-26
MERCADOLIBRE INC P 2020-04-17 2021-12-07
SIKA AG P 2020-10-17 2021-08-26
TENCENT HOLDINGS LIMITED P 2016-04-06 2021-08-27
BOK FINANCIAL P 2016-02-29 2021-01-13
OSHKOSH CORPORATION P 2016-02-29 2021-02-08
BANK OF AMERICA FUNDIN GCORP P 2008-02-27 2021-02-25
BANK OF AMERICA FUNDIN GCORP P 2008-02-27 2021-11-25
FEDERAL NATIONAL MTG P 2004-05-26 2021-05-25
ACCENTURE PLC IRELAND P 2016-10-26 2021-08-05
DOLLAR GENERAL CORPORATION P 2019-11-27 2021-02-04
MICROSOFT CORP P 2018-11-07 2021-09-30
SALESFORCE.COM INC P 2019-11-04 2021-04-21
KYNDRYL HOLDINGS INC P 2021-01-29 2021-11-05
INGREDION INC P 2020-01-10 2021-06-11
AON PC P 2020-07-30 2021-04-21
ACCENTURE PLC IRELAND P 2016-08-25 2021-04-21
ASML HOLDING P 2018-11-30 2021-08-26
EXPERIAN PLC P 2016-02-04 2021-04-21
LONZ GROUP AG ZEURICH P 2020-07-31 2021-08-26
MERCADOLIBRE INC P 2020-02-21 2021-12-07
SMITH & NEPHEW P 2019-10-15 2021-04-21
TENCENT HOLDINGS LIMITED P 2018-11-06 2021-08-27
COMMERCE BANCSHARES INC P 2019-10-15 2021-12-17
PIONEER NATURAL RESOURCES P 2019-10-28 2021-02-24
BANK OF AMERICA FUNDIN GCORP P 2008-02-27 2021-03-25
BANK OF AMERICA FUNDIN GCORP P 2008-02-27 2021-12-25
LOOMIS SAYLES STRATEGIC INCOME FUND P 2008-02-05 2001-08-05
ACCENTURE PLC IRELAND P 2016-10-26 2021-08-26
DOLLAR GENERAL CORPORATION P 2018-12-13 2021-02-04
MICROSOFT CORP P 2018-12-31 2021-09-30
SALESFORCE.COM INC P 2019-11-04 2021-08-26
KYNDRYL HOLDINGS INC P 2021-01-06 2021-11-05
KROGER CO P 2017-10-24 2021-01-27
EPAM SYSTMESINC P 2021-05-18 2021-08-26
ACCENTURE PLC IRELAND P 2016-08-25 2021-08-26
ATLAS COPCO P 2017-04-11 2021-01-27
EXPERIAN PLC P 2016-04-06 2021-08-26
LULULEMON ATHLETICA INC P 2020-03-05 2021-04-21
MERCADOLIBRE INC P 2020-03-16 2021-12-07
SMITH & NEPHEW P 2019-10-14 2021-04-21
CANADIAN PACIFIC RAILWAY P 2010-05-11 2021-01-27
DANAHER CORPORATION P 2016-06-08 2021-01-06
PIONEER NATURAL RESOURCES P 2016-02-29 2021-02-24
BANK OF AMERICA FUNDIN GCORP P 2008-02-27 2021-03-25
BANK OF AMERICA FUNDIN GCORP P 2007-04-25 2021-01-25
AIRBNB INC P 2021-08-13 2021-08-26
ADOBE INC P 2017-06-29 2021-04-21
DOLLAR GENERAL CORPORATION P 2018-02-06 2021-02-04
MICROSOFT CORP P 2018-06-06 2001-09-30
SERVICENOW INC P 2019-11-15 2021-04-21
PFIZER INC P 2020-07-22 2021-01-20
KROGER CO P 2017-11-17 2021-01-27
EVOLUTION AB P 2021-05-19 2021-08-26
AIA GROUP LTD P 2017-01-25 2021-04-21
ATLAS COPCO P 2017-04-11 2021-04-21
EXPERIAN PLC P 2016-02-04 2021-08-26
LULULEMON ATHLETICA INC P 2019-11-27 2021-08-26
METTLER-TOLEDO INTERNATIONAL P 2018-06-29 2021-01-27
SMITH & NEPHEW P 2020-03-05 2021-04-21
CANADIAN PACIFIC RAILWAY P 2010-05-11 2021-04-21
DANAHER CORPORATION P 2016-07-19 2021-01-06
MORGAN STANLEY P 2020-05-12 2021-05-04
BANK OF AMERICA FUNDIN GCORP P 2008-02-27 2021-04-25
CHL MORTGAGE P 2007-04-25 2021-02-25
AIRBNB INC P 2021-08-13 2021-10-29
ADOBE INC P 2016-10-26 2021-04-21
GARTNER INC P 2016-10-26 2021-04-07
MSCI INC P 2019-09-17 2021-01-15
SERVICENOW INC P 2019-11-15 2021-07-29
PFIZER INC P 2020-07-06 2021-01-20
NINTENDO CO P 2016-02-29 2021-05-11
FERRARI NV P 2020-04-06 2021-01-27
AIA GROUP LTD P 2017-01-25 2021-05-26
ATLAS COPCO P 2017-04-24 2021-08-26
FERRARI NV P 2020-04-06 2021-04-21
LULULEMON ATHLETICA INC P 2020-03-05 2021-10-12
METTLER-TOLEDO INTERNATIONAL P 2018-06-29 2021-04-21
SMITH & NEPHEW P 2020-04-13 2021-04-21
NESTLE SA P 2010-02-01 2021-01-27
EAST WEST BANCORP INC P 2018-03-13 2021-08-13
CORNING INC P 2019-11-27 2021-06-15
BANK OF AMERICA FUNDIN GCORP P 2008-02-27 2021-04-25
CHL MORTGAGE P 2007-04-25 2021-03-25
AMAZON.COM INC P 2021-02-05 2021-04-21
ADOBE INC P 2017-06-29 2021-08-26
GARTNER INC P 2016-10-26 2021-04-21
MSCI INC P 2019-09-17 2021-04-21
STARBUCKS CORP P 2018-08-20 2021-04-21
SION PROPERTY GROUP INC P 2021-01-15 2021-08-24
NINTENDO CO P 2016-12-20 2021-05-11
HIS MARKIT LTD P 2020-11-18 2021-01-05
AIA GROUP LTD P 2017-01-25 2011-05-26
ATLAS COPCO P 2017-04-11 2021-08-26
FERRARI NV P 2020-04-06 2021-08-26
LULULEMON ATHLETICA INC P 2020-03-05 2021-01-27
METTLER-TOLEDO INTERNATIONAL P 2018-06-29 2001-08-26
STERIS PLC P 2018-08-10 2021-04-21
NESTLE SA P 2010-02-01 2021-04-21
JPMORGAN CHASE & CO P 2016-02-29 2021-06-02
CORNING INC P 2019-11-27 2021-06-15
BANK OF AMERICA FUNDIN GCORP P 2008-02-27 2021-05-25
CHL MORTGAGE P 2007-04-25 2021-04-25
AMAZON.COM INC P 2021-02-05 2021-08-26
ADOBE INC P 2017-06-29 2021-09-30
GARTNER INC P 2018-03-20 2021-04-21
MSCI INC P 2019-09-17 2021-08-26
STARBUCKS CORP P 2018-08-20 2021-07-30
WESTROCK COMPANY P 2021-04-16 2021-12-09
PARKER HANNIFIN CORP P 2018-02-06 2021-08-24
LASSERTEC CORPORATION P 2021-05-14 2021-08-26
ALCON INC P 2019-05-06 2021-04-21
CANADIAN PACIFIC RAILWAY P 2016-02-11 2021-04-21
HDFC BK LTD P 2016-02-04 2021-04-21
LVMH MOET HENNESSY P 2016-02-04 2021-04-21
PERNOD RICARD P 2018-01-17 2021-04-21
STERIS PLC P 2018-08-10 2021-08-26
NESTLE SA P 2010-02-01 2021-08-26
JPMORGAN CHASE & CO P 2019-11-14 2021-09-20
INTEL CORP P 2018-12-26 2021-09-07
BANK OF AMERICA FUNDIN GCORP P 2008-02-27 2021-06-25
CHL MORTGAGE P 2007-04-25 2021-05-25
AUTODESK INC P 2020-03-17 2021-01-15
ALIGN TECHNOLOGY INC P 2019-03-01 2021-03-04
GARTNER INC P 2018-03-20 2021-08-26
NIKE INC P 2016-10-26 2021-04-21
UNITEDHEALTH GROUP INC P 2020-08-07 2021-10-29
WESTROCK COMPANY P 2021-09-03 2021-12-09
QUALCOMM INC P 2018-05-16 2021-01-08
LASERTEC CORPORATION P 2021-05-14 2021-10-20
ALCON INC P 2019-05-06 2021-06-02
CANADIAN PACIFIC RAILWAY P 2016-02-11 2021-08-26
HDFC BK LTD P 2016-02-12 2021-04-21
LVMH MOET HENNESSY P 2016-02-04 2021-05-25
PERNOD RICARD P 2018-01-17  
TAIWAN SEMICONDUCTOR MFG CO P 2016-04-06 2021-04-08
ALLEGION PUBLIC LIMITED P 2020-10-29 2021-07-26
JPMORGAN CHASE & CO P 2020-03-17 2021-09-20
JOHNSON CONTROLS P 2018-12-26 2021-05-04
BANK OF AMERICA FUNDIN GCORP P 2008-02-27 2021-06-25
CHL MORTGAGE P 2007-04-25 2021-06-25
ILLUMINA INC P 2020-10-12 2021-04-21
ALIGN TECHNOLOGY INC P 2017-11-10 2021-03-04
GARTNER INC P 2018-03-20 2021-10-29
PAYPAL HOLDINGS INC P 2019-01-03 2021-02-23
VISA INC P 2016-10-26 2021-04-21
COHERENT INC P 2019-05-08 2021-01-21
QUALCOMM INC P 2018-04-13 2021-01-08
LONZ GROUP AG ZEURICH P 2020-07-31 2021-04-21
ALCON INC P 2019-05-06 2021-08-26
CSL LTD P 2016-02-04 2021-01-27
HDFC BK LTD P 2016-04-06 2021-04-29
LVMH MOET HENNESSY P 2016-02-04 2021-08-26
RESMED INC P 2018-12-26 2021-01-27
TAIWAN SEMICONDUCTOR MFG CO P 2016-02-04 2021-04-08
JPMORGAN CHASE & CO P 2020-10-29 2021-09-20
JPMORGAN CHASE & CO P   2021-09-20
JPMORGAN CHASE & CO P 2018-12-26 2021-05-04
BANK OF AMERICA FUNDIN GCORP P 2008-02-27 2021-07-25
CHL MORTGAGE P 2007-04-25 2021-07-25
INTUITIVE SURGICAL INC P 2020-09-03 2021-04-21
ALIGN TECHNOLOGY INC P 2019-03-01 2021-04-21
MASTERCARD INCORPORATED P 2016-10-26 2021-04-21
PAYPAL HOLDINGS INC P 2019-01-03 2021-04-21
VISA INC P 2016-10-26 2021-10-29
COHERENT INC P 2019-05-07 2021-01-21
STARBUCKS CORP P 2020-03-13 2021-03-18
SHENZHOU INTL GROUP HLDGS P 2021-04-20 2021-08-26
AMADEUS IT GROUP P 2018-05-18 2021-04-21
CLL LTD P 2016-04-06 2021-04-21
HDFC BK LTD P 2016-02-12 2021-04-29
LVMH MOET HENNESSY P 2016-02-04 2021-08-31
RESMED INC P 2018-12-26 2021-04-21
TAIWAN SEMICONDUCTOR MFG CO P 2016-04-06 2021-04-21
PIONEER NATURAL RESOURCES P 2020-10-29 2021-02-24
MICROCHIP TECHNOLOGY INC P 2016-05-13 2021-03-12
ORGANON & CO P 2018-12-26 2021-06-02
BANK OF AMERICA FUNDIN GCORP P 2008-02-27 2021-07-25
CHL MORTGAGE P 2007-04-25 2021-08-25
NETFLIX INC P 2021-02-25 2021-04-21
ALPHABET INC P 2016-10-26 2021-04-21
META PLATFORMS INC P 2018-11-16 2021-04-21
PAYPAL HOLDINGS INC P 2019-01-03  
ZOETIS INC P 2018-01-31 2021-04-21
COHERENT INC P 2019-05-29 2021-01-21
TRANE TECHNOLOGIES PLC P 2012-02-10 2021-02-22
WUXI BIOLOGICS CAYMAN INC P 2021-01-20 2021-04-21
AMADEUS IT GROUP P 2018-05-18 2021-05-25
CSL LTD P 2016-02-04 2021-04-21
HDFC BK LTD P 2016-04-06 2021-08-26
LVMH MOET HENNESSY P 2016-02-04 2021-08-31
RESMED INC P 2018-12-26 2021-08-26
TAIWAN SEMICONDUCTOR MFG CO P 2016-04-06 2021-08-26
ALLEGION PUBLIC LIMITED P 2019-06-14 2021-07-26
NOVARTIS AG P 2019-01-31 2021-12-20
ORGANON & CO P 2019-11-27 2021-06-09
BANK OF AMERICA FUNDIN GCORP P 2008-02-27 2021-08-25
CHL MORTGAGE P 2007-04-25 2021-09-25
NETFLIX INC P 2021-02-25 2021-08-26
ALPHABET INC P 2016-10-26 2021-08-26
META PLATFORMS INC P 2018-11-16  
REGENERON PHARMACEUTICAS INC P 2016-12-28 2021-02-17
ZOETIS INC P 2018-01-31 2021-08-05
COHERENT INC P 2018-07-20 2021-01-21
TRANE TECHNOLOGIES PLC P 2016-02-29 2021-02-22
WUXI BIOLOGICS CAYMAN INC P 2021-01-20 2021-08-26
AMADEUS IT GROUP P 2018-05-18 2021-08-26
CSL LTD P 2016-04-06 2021-08-26
HDFC BK LTD P 2020-11-13 2021-12-08
LVMH MOET HENNESSY P 2016-04-06 2021-08-31
RESMED INC P 2018-12-26 2021-10-12
TENCENT HOLDINGS LIMITED P 2016-04-06 2021-01-27
ALLEGION PUBLIC LIMITED P 2019-06-17 2021-07-26
NOVARTIS AG P 2020-10-29 2021-12-20
ORGANON & CO P 2018-12-26 2021-06-09
BANK OF AMERICA FUNDIN GCORP P 2008-02-27 2021-08-25
CHL MORTGAGE P 2007-04-25 2021-10-25
UNITEDHEALTH GROUP INC P 2020-08-07 2021-04-21
ALPHABET INC P 2016-10-26 2021-02-23
META PLATFORMS INC P 2018-11-16 2021-10-29
REGENERON PHARMACEUTICAS INC P 2016-10-26 2021-02-17
ZOETIS INC P 2018-01-31 2021-08-26
CORNING INC P 2012-09-12 2021-01-08
UNITEDHEALTH GROUP INC P 2019-05-21 2021-08-24
WUXI BIOLOGICS CAYMAN INC P 2021-01-20 2021-10-20
AON PLC P   2021-08-26
DSV A S P 2016-08-18 2021-04-21
HDFC BK LTD P 2016-04-06 2021-12-08
MERCADOLIBRE INC P 2020-02-21 2021-03-25
SHOPIFY INC P 2018-05-02 2021-04-21
TENCENT HOLDINGS LIMITED P 2016-04-06 2021-04-21
AMERIPRISE FINL INC P 2016-06-27 2021-03-16
NOVARTIS AG P 2016-06-27 2021-12-20
TARGET CORP P 2019-02-01 2021-05-04
(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 3   3  
b 241   241  
c 29   29  
d 6,932   4,770 2,162
e 9,097   3,206 5,891
12,068   5,068 7,000
957   764 193
432   154 278
1,229   534 695
2,330   1,788 542
1,250   574 676
1,608   510 1,098
844   175 669
1,038   380 658
4,699   2,212 2,487
3,065   250 2,815
4,940   1,654 3,286
1,885   1,205 680
8,444   6,233 2,211
2,639   3,332 -693
    66 -66
    56 -56
1   1  
502   335 167
2,857   801 2,056
2,851   976 1,875
2,393   1,861 532
388   417 -29
2,357   2,298 59
1,567   931 636
860   345 515
6,265   1,700 4,565
2,719   550 2,169
1,253   457 796
1,838   737 1,101
2,385   1,479 906
177   157 20
2,650   3,406 -756
10,132   3,571 6,561
840   681 159
    56 -56
    52 -52
2   2  
6,075   2,433 3,642
3,756   1,987 1,769
8,293   3,267 5,026
9,094   7,174 1,920
97   119 -22
1,414   1,355 59
420   411 9
4,871   1,951 2,920
4,528   1,190 3,338
1,848   887 961
1,524   457 1,067
1,175   595 580
1,512   786 726
768   269 499
1,514   1,004 510
4,357   1,531 2,826
347   347  
    16 -16
3   3  
6,690   2,433 4,257
5,637   4,591 1,046
3,392   1,339 2,053
6,187   4,266 1,921
242   254 -12
6,127   5,941 186
1,169   1,028 141
2,323   920 1,403
2,442   510 1,932
2,518   1,143 1,375
1,917   1,441 476
4,699   2,949 1,750
5,946   6,833 -887
5,494   3,509 1,985
44   34 10
448   381 67
221   221  
    21 -21
2,000   2,085 -85
1,000   348 652
3,110   1,699 1,411
7,632   2,956 4,676
2,728   1,580 1,148
24   27 -3
5,186   2,906 2,280
1,872   1,345 527
2,003   690 1,313
1,440   687 753
481   198 283
325   221 104
9,397   3,768 5,629
2,871   3,283 -412
1,662   295 1,367
708   228 480
8,068   6,671 1,397
    48 -48
14   14  
457   454 3
3,076   842 2,234
9,913   4,876 5,037
11,589   4,185 7,404
4,903   2,335 2,568
4,015   4,012 3
19,974   12,090 7,884
1,341   1,304 37
2,493   1,242 1,251
2,123   872 1,251
1,879   734 1,145
2,276   1,590 686
1,183   581 602
3,527   3,893 -366
358   59 299
2,125   727 1,398
2,716   1,274 1,442
    10 -10
2   2  
338   303 35
5,639   1,194 4,445
5,026   2,317 2,709
3,259   1,894 1,365
3,523   1,556 1,967
8,760   7,863 897
5,365   1,313 4,052
207   146 61
1,937   919 1,018
549   220 329
2,351   1,606 745
1,615   885 730
2,618   1,163 1,455
656   630 26
1,870   765 1,105
7,134   6,383 751
41   29 12
17   17  
2   2  
3,344   3,368 -24
1,961   421 1,540
773   343 430
1,412   710 702
4,092   1,892 2,200
3,297   2,325 972
9,657   3,581 6,076
11,503   11,759 -256
2,363   1,217 1,146
1,099   423 676
1,508   1,022 486
385   221 164
1,565   581 984
2,115   1,149 966
1,632   669 963
12,115   4,185 7,930
1,026   748 278
    23 -23
2   2  
3,319   3,368 -49
5,739   1,403 4,336
1,933   1,246 687
627   237 390
3,409   1,513 1,896
9,741   11,915 -2,174
3,001   1,875 1,126
1,758   1,421 337
1,958   1,540 418
2,863   953 1,910
616   262 354
1,456   412 1,044
1,921   1,479 442
1,495   804 691
1,638   621 1,017
755   641 114
108   91 17
    78 -78
56   57 -1
5,949   2,904 3,045
515   262 253
307   125 182
2,468   991 1,477
459   317 142
2,435   2,899 -464
1,565   564 1,001
2,254   1,516 738
560   474 86
2,067   691 1,376
2,670   1,054 1,616
4,380   996 3,384
1,121   868 253
1,477   308 1,169
2,774   1,930 844
2,870   1,801 1,069
2,726   1,254 1,472
164   164  
17   17  
2,823   2,433 390
2,061   998 1,063
330   125 205
6,500   2,069 4,431
6,137   2,209 3,928
810   549 261
3,912   1,398 2,514
2,429   2,505 -76
1,707   1,244 463
1,566   576 990
2,694   1,124 1,570
470   103 367
1,305   637 668
7,017   1,320 5,697
2,568   1,636 932
2,266   860 1,406
2,631   1,604 1,027
230   230  
42   42  
3,517   2,953 564
3,067   1,309 1,758
6,897   1,856 5,041
5,309   1,655 3,654
212   82 130
3,239   2,256 983
17,419   10,321 7,098
2,748   3,010 -262
1,462   1,637 -175
1,359   499 860
2,986   1,108 1,878
2,486   584 1,902
2,499   1,274 1,225
3,844   846 2,998
2,092   1,111 981
580   183 397
9   10 -1
    43 -43
12   12  
2,039   2,178 -139
2,260   822 1,438
10,766   5,068 5,698
274   83 191
5,294   2,387 2,907
5,061   2,835 2,226
2,295   345 1,950
1,530   1,625 -95
815   857 -42
1,777   652 1,125
1,473   577 896
1,477   343 1,134
2,276   850 1,426
2,594   564 2,030
1,526   1,158 368
426   377 49
74   109 -35
    77 -77
1   1  
2,198   2,178 20
2,839   822 2,017
731   282 449
1,440   1,133 307
4,880   1,848 3,032
13,157   10,915 2,242
11,474   3,233 8,241
1,528   1,507 21
1,146   1,481 -335
2,011   691 1,320
6,209   6,204 5
3,545   802 2,743
504   212 292
626   145 481
13,594   10,370 3,224
1,535   1,403 132
126   153 -27
69   69  
12   12  
4,370   3,483 887
6,146   2,404 3,742
1,293   563 730
1,920   1,460 460
1,019   385 634
9,745   3,379 6,366
8,470   4,996 3,474
567   561 6
1,131   823 308
3,261   775 2,486
6,209   2,795 3,414
5,577   2,949 2,628
2,283   250 2,033
2,468   641 1,827
3,310   1,296 2,014
1,962   1,558 404
210   71 139
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        
b        
c        
d       2,162
e       5,891
      7,000
      193
      278
      695
      542
      676
      1,098
      669
      658
      2,487
      2,815
      3,286
      680
      2,211
      -693
      -66
      -56
       
      167
      2,056
      1,875
      532
      -29
      59
      636
      515
      4,565
      2,169
      796
      1,101
      906
      20
      -756
      6,561
      159
      -56
      -52
       
      3,642
      1,769
      5,026
      1,920
      -22
      59
      9
      2,920
      3,338
      961
      1,067
      580
      726
      499
      510
      2,826
       
      -16
       
      4,257
      1,046
      2,053
      1,921
      -12
      186
      141
      1,403
      1,932
      1,375
      476
      1,750
      -887
      1,985
      10
      67
       
      -21
      -85
      652
      1,411
      4,676
      1,148
      -3
      2,280
      527
      1,313
      753
      283
      104
      5,629
      -412
      1,367
      480
      1,397
      -48
       
      3
      2,234
      5,037
      7,404
      2,568
      3
      7,884
      37
      1,251
      1,251
      1,145
      686
      602
      -366
      299
      1,398
      1,442
      -10
       
      35
      4,445
      2,709
      1,365
      1,967
      897
      4,052
      61
      1,018
      329
      745
      730
      1,455
      26
      1,105
      751
      12
       
       
      -24
      1,540
      430
      702
      2,200
      972
      6,076
      -256
      1,146
      676
      486
      164
      984
      966
      963
      7,930
      278
      -23
       
      -49
      4,336
      687
      390
      1,896
      -2,174
      1,126
      337
      418
      1,910
      354
      1,044
      442
      691
      1,017
      114
      17
      -78
      -1
      3,045
      253
      182
      1,477
      142
      -464
      1,001
      738
      86
      1,376
      1,616
      3,384
      253
      1,169
      844
      1,069
      1,472
       
       
      390
      1,063
      205
      4,431
      3,928
      261
      2,514
      -76
      463
      990
      1,570
      367
      668
      5,697
      932
      1,406
      1,027
       
       
      564
      1,758
      5,041
      3,654
      130
      983
      7,098
      -262
      -175
      860
      1,878
      1,902
      1,225
      2,998
      981
      397
      -1
      -43
       
      -139
      1,438
      5,698
      191
      2,907
      2,226
      1,950
      -95
      -42
      1,125
      896
      1,134
      1,426
      2,030
      368
      49
      -35
      -77
       
      20
      2,017
      449
      307
      3,032
      2,242
      8,241
      21
      -335
      1,320
      5
      2,743
      292
      481
      3,224
      132
      -27
       
       
      887
      3,742
      730
      460
      634
      6,366
      3,474
      6
      308
      2,486
      3,414
      2,628
      2,033
      1,827
      2,014
      404
      139
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 2 359,893
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 21,697
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 4,909
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 4,909
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,490
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,490
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 11
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,430
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 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletANDREW B CHRISTOPHERSON Telephone no.bullet (414) 276-3400

    Located atbullet111 EAST WISCONSIN AVE SUITE 1800MILWAUKEEWI ZIP+4bullet53202
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
    Yes
     
    If "Yes," list the years bullet2020, 2019, 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
    Yes
     
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    FRANK W BASTIAN DIRECTOR
    000.00     		0 0 0
    111 EAST WISCONSIN AVE SUITE 1800
    MILWAUKEE,WI53202
    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  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    3,479,303
    b
    Average of monthly cash balances.......................
    1b
    214,267
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,693,570
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    3,693,570
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    55,404
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,638,166
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    181,908
    Part X
    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 IX, line 6..................
    1
    181,908
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,909
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,909
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    176,999
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    176,999
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    176,999
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 176,999
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 144,827
    b Total for prior years:2015, 20, 20 4,311
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 120,000
    a Applied to 2020, but not more than line 2a 120,000
    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 2021 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		4,311
    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......     		4,311
    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 .............     		24,827
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		176,999
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    CHILDREN'S HOSPITAL OF WI
    8915 W CONNELL CT
    MILWAUKEE,WI53226     		  PUBLIC GENERAL 20,000
    HOPE CENTER INC
    502 N EAST AVE
    WAUKESHA,WI53186     		  PUBLIC GENERAL 5,000
    HUNGER TASK FORCE
    201 S HAWLEY CT
    MILWAUKEE,WI53214     		  PUBLIC GENERAL 10,000
    KATHY'S HOUSE
    600 N 103RD ST
    MILWAUKEE,WI53226     		  PUBLIC GENERAL 25,000
    PLANNED PARENTHOOD OF WISCONSIN
    302 NORTH JACKSON STREET
    MILWAUKEE,WI53202     		  PUBLIC GENERAL 25,000
    UNIVERSITY OF WISCONSIN FOUNDATION
    1848 UNIVERSITY AVENUE
    MADISON,WI53726     		  PUBLIC GENERAL 25,000
    UWM RESEARCH FOUNDATION
    1440 EAST NORTH AVENUE
    MILWAUKEE,WI53202     		  PUBLIC GENERAL 10,000
    Total .................................bullet 3a 120,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 ............     		        359,893
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aRBC 65104     		        44
    bRBC 96872         9
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   65,758 359,946
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    425,704
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    MARJORIE SIEBERT AYLEN FOUNDATION
    EIN:
    39-1707934
    Name of Stock End of Year Book Value End of Year Fair Market Value
    305-17034 13,164 10,879
    305-17035 732,377 737,707
    305-17036 376,175 641,021
    305-17038 384,604 581,114
    311-43331 271,600 506,947
    317-65104 441,785 778,000
    320-96872 274,294 356,287

    TY 2021 LegalFeesSchedule
    Name:
    MARJORIE SIEBERT AYLEN FOUNDATION
    EIN:
    39-1707934
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL AND ADMINISTRATION 15,506 7,753    


    TY 2021 OtherDecreasesSchedule
    Name:
    MARJORIE SIEBERT AYLEN FOUNDATION
    EIN:
    39-1707934
    Description Amount
    BASIS ADJ. 2,750


    TY 2021 OtherIncomeSchedule2
    Name:
    MARJORIE SIEBERT AYLEN FOUNDATION
    EIN:
    39-1707934
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RBC 65104 44    
    RBC 96872 9    


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    MARJORIE SIEBERT AYLEN FOUNDATION
    EIN:
    39-1707934
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGERS 60,581 60,581    


    TY 2021 TaxesSchedule
    Name:
    MARJORIE SIEBERT AYLEN FOUNDATION
    EIN:
    39-1707934
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES PAID 4,178 4,178