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 08-01-2021 , and ending 07-31-2022
Name of foundation
EVAN & MARION HELFAER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O S LOCKWOOD 220 BAJA SOL DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SCOTTS VALLEY, CA95066
A Employer identification number

39-6238856
B Telephone number (see instructions)

(414) 815-3802
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$22,575,713J 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... 478,192 478,192  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 522,195
b Gross sales price for all assets on line 6a 1,802,541
7 Capital gain net income (from Part IV, line 2)... 522,195
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 6,839    
12 Total. Add lines 1 through 11........ 1,007,226 1,000,387  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 186,000 93,000   93,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 800 400 0 400
c Other professional fees (attach schedule).... Click to see attachment 143,164 71,582   71,582
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 20,696 2,745   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 76,559     76,559
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 427,219 167,727 0 241,541
25 Contributions, gifts, grants paid....... 1,249,905 1,249,905
26 Total expenses and disbursements. Add lines 24 and 25 1,677,124 167,727 0 1,491,446
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -669,898
b Net investment income (if negative, enter -0-) 832,660
c Adjusted net income (if negative, enter -0-)... 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............. 58,297 223,007 223,007
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,892,273 4,877,826 13,088,592
c Investments—corporate bonds (attach schedule)....... 9,619,566 9,822,283 9,264,114
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 15,570,136 14,923,116 22,575,713
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 15,570,136 14,923,116
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)..... 15,570,136 14,923,116
30 Total liabilities and net assets/fund balances (see instructions). 15,570,136 14,923,116
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
15,570,136
2
Enter amount from Part I, line 27a .....................
2
-669,898
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
27,500
4
Add lines 1, 2, and 3 ..........................
4
14,927,738
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,622
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,923,116
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 3895.598 ARTISAN DEVELOPING WORLD-INS   2017-08-23 2021-10-06
b 175. MICROSOFT CORP   1995-06-20 2021-10-06
c 6045.949 ARTISAN DEVELOPING WORLD-INS   2017-08-23 2022-03-07
d 510. ECOLAB INC COMMON STOCK   2019-09-20 2022-03-07
e 460. PAYPAL HOLDINGS INC   2020-09-03 2022-03-07
120. EMBECTA CORP   2016-09-26 2022-04-04
.4071 WARNER BROS DISCOVERY INC   1983-12-21 2022-04-25
20082.472 ARTISAN DEVELOPING WORLD-INS   2017-08-23 2022-04-26
400. APPLE COMPUTER INC COMMON STOCK   2015-10-08 2022-06-21
200. MICROSOFT CORP   1995-06-20 2022-06-21
826.124 T ROWE PR MID CAP GROW-I   2021-12-14 2022-06-21
1510.598 T ROWE PR MID CAP GROW-I   2020-12-14 2022-06-21
1207.445 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND   2021-12-10 2022-06-21
13307.112 TWEEDY BROWNE FUND INC GLOBAL VALUE FUND   2020-12-11 2022-06-21
2243.913 T ROWE PR MID CAP GROW-I   2015-12-14 2022-07-06
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 99,766   49,240 50,526
b 50,693   991 49,702
c 93,229   76,421 16,808
d 83,448   100,079 -16,631
e 44,539   90,827 -46,288
3,896   2,376 1,520
9   2 7
304,852   253,842 51,010
54,455   10,891 43,564
50,856   1,133 49,723
71,600   93,757 -22,157
130,924   132,857 -1,933
31,442   34,412 -2,970
346,517   354,422 -7,905
200,314   79,096 121,218
      236,001
      236,001
      236,001
      236,001
      236,001
      236,001
      236,001
      236,001
      236,001
      236,001
      236,001
      236,001
      236,001
      236,001
      236,001
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       50,526
b       49,702
c       16,808
d       -16,631
e       -46,288
      1,520
      7
      51,010
      43,564
      49,723
      -22,157
      -1,933
      -2,970
      -7,905
      121,218
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 522,195
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  
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 0
3 Add lines 1 and 2........................... 3 11,574
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,574
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 10,731
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,731
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 843
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 taxBullet0 RefundedBullet 11 0
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 addressbullet  
    14
    The books are in care ofbulletSTEPHANIE LOCKWOOD Telephone no.bullet (262) 784-9778

    Located atbullet220 BAJA SOL DRIVESCOTTS VALLEYCA ZIP+4bullet95066
    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)
    Yes
     
    (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
     
    No
    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
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    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
    THOMAS SMALLWOOD TRUSTEE
    30     		162,000    
    PO BOX 147
    ELM GROVE,WI53122
    STEPHANIE LOCKWOOD TRUSTEE
    1     		12,000    
    220 BAJA SOL DRIVE
    SCOTTS VALLEY,CA95066
    SHARON SMALLWOOD TRUSTEE
    1     		12,000    
    PO BOX 147
    ELM GROVE,WI53122
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (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
    BMO HARRIS BANK N A AGENT FOR TRUSTEE 143,164
    PO BOX 95672
    CHICAGO,IL606945672
    Total number of others receiving over $50,000 for professional services.............bullet0
    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  
    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
    24,714,550
    b
    Average of monthly cash balances.......................
    1b
    279,739
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    24,994,289
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    24,994,289
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    374,914
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    24,619,375
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,230,969
    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
    1,230,969
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    11,574
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,574
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,219,395
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    27,500
    5
    Add lines 3 and 4............................
    5
    1,246,895
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,246,895
    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 1,246,895
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 993,372
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,491,446
    a Applied to 2020, but not more than line 2a 993,372
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 498,074
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		748,821
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    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 e-mail address of the person to whom applications should be addressed:
    STEPHANIE LOCKWOOD
    220 BAJA SOL DRIVE
    SCOTTS VALLEY,CA95066
    (262) 784-9778
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN FORM
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    WITHIN THE STATE OF WISCONSIN ONLY
    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
    CONSERVANCY FOR HEALING AND HERITAGE
    PO BOX 320305
    Franklin,WI53132     		NONE PC PROGRAM SUPPORT 1,500
    MILWAUKEE CATHOLIC HOME
    2462 N PROSPECT AVE
    Milwaukee,WI53211     		NONE PC PROGRAM SUPPORT 1,000
    ARCHDIOCESE OF MILWAUKEE
    PO BOX 070912
    Milwaukee,WI53207     		NONE PC PROGRAM SUPPORT 1,000
    RONALD MCDONALD HOUSE OF CHARITIES
    EASTERN WISCONSIN
    8948 W WATERTOWN PLANK RD
    Milwaukee,WI53226     		NONE PC PROGRAM SUPPORT 1,500
    CENTER FOR DEAF BLIND PERSONS INC
    8306 WEST LINCOLN AVENUE
    West Allis,WI53219     		NONE PC PROGRAM SUPPORT 1,000
    SOJOURNER FAMILY PEACE CENTER
    619 W WALNUT ST
    Milwaukee,WI53212     		NONE PC PROGRAM SUPPORT 2,500
    ABOVE THE CLOUDS
    2432 N TEUTONIA AVE UNIT 2
    Milwaukee,WI53206     		NONE PC PROGRAM SUPPORT 2,000
    CARE NET PREGNANCY CENTER OF MILWAUKEE
    4957 W FOND DU LAC AVE
    Milwaukee,WI53216     		NONE PC PROGRAM SUPPORT 5,000
    JEWISH FAMILY SERVICES
    1300 N JACKSON ST
    Milwaukee,WI53202     		NONE PC PROGRAM SUPPORT 1,500
    GIRLS SCOUTS OF WISCONSIN SOUTHEAST
    131 S 69TH STREET
    MILWAUKEE,WI53214     		NONE PC PROGRAM SUPPORT 1,500
    SOLES FOR CATHOLIC EDUCATION
    3501 SOUTH LAKE DRIVE
    Milwaukee,WI532070912     		NONE PC PROGRAM SUPPORT 1,000
    CONCORDIA UNIVERSITY WISCONSIN
    12800 N LAKE SHORE DR
    Mequon,WI53097     		NONE PC PROGRAM SUPPORT 1,500
    WAUKESHA COUNTY LAND CONSERVANCY
    W229 N1433 WESTWOOD DR
    Waukesha,WI53186     		NONE PC PROGRAM SUPPORT 2,000
    MILWAUKEE HOMELESS VETERANS INITIATIVE
    6300 W NATIONAL AVE
    West Allis,WI53214     		NONE PC PROGRAM SUPPORT 10,000
    LIFE'S CONNECTION
    307 S ROCHESTER ST
    Mukwonago,WI53149     		NONE PC PROGRAM SUPPORT 1,500
    BOYS & GIRLS CLUB OF GREATER MILWAUKEE
    1558 N 6TH STREET
    Milwaukee,WI53212     		NONE PC PROGRAM SUPPORT 50,000
    WOMEN'S CARE CENTER MILWAUKEE
    634 W HISTORIC MITCHELL ST
    Milwaukee,WI53204     		NONE PC PROGRAM SUPPORT 10,000
    MACC FUND
    10000 W INNOVATION DRIVE SUITE 135
    MILWAUKEE,WI53226     		NONE PC PROGRAM SUPPORT 1,600
    UNITED WAY OF GREATER MILWAUKEE
    & WAUKESH
    225 WEST VINE ST
    Milwaukee,WI53212     		NONE PC PROGRAM SUPPORT 25,000
    THE WOMEN'S CENTER OF WAUKESHA
    20975 GEORGE HUNT CIR APT 601
    Waukesha,WI53186     		NONE PC PROGRAM SUPPORT 10,000
    MILWAUKEE PUBLIC MUSEUM
    800 WEST WELLS STREET
    MILWAUKEE,WI53233     		NONE PC PROGRAM SUPPORT 20,000
    HUNGER TASK FORCE INC MILWAUKEE
    201 S HAWLEY CT
    Milwaukee,WI53214     		NONE PC PROGRAM SUPPORT 10,000
    FROEDTERT AND THE MEDICAL COLLEGE
    OF WISCONSIN
    9200 W WISCONSIN AVE
    Milwaukee,WI53226     		NONE PC PROGRAM SUPPORT 102,500
    PATHFINDERS MILWAUKEE INC
    4200 N HOLTON ST 400
    Milwaukee,WI53212     		NONE PC PROGRAM SUPPORT 10,000
    LITERACY SERVICES OF WISCONSIN
    555 N PLANKINTON AVE
    Milwaukee,WI53203     		NONE PC PROGRAM SUPPORT 5,000
    NEXT DOOR FOUNDATION
    MILWAUKEE
    2545 N 29TH ST
    Milwaukee,WI53210     		NONE PC PROGRAM SUPPORT 2,500
    YMCA OF METROPOLITAN MILWAUKEE
    161 W WISCONSIN AVE STE 4000
    Milwaukee,WI53203     		NONE PC PROGRAM SUPPORT 5,000
    ADAPTIVE COMMUNITY APPROACH PROGRAM
    ACAP
    121 WISCONSIN AVE
    WAUKESHA,WI53186     		NONE PC PROGRAM SUPPORT 10,000
    MILWAUKEE CHAMBER THEATER
    158 N BROADWAY
    MILWAUKEE,WI53202     		NONE PC PROGRAM SUPPORT 1,000
    ST ANN CENTER FOR INTERGENERATIONAL
    2801 E MORGAN AVE
    Milwaukee,WI53207     		NONE PC PROGRAM SUPPORT 3,500
    JUST ONE MORE MINISTRY
    4180 N LYDELL AVE
    Glendale,WI53212     		NONE PC PROGRAM SUPPORT 10,000
    UNITED COMMUNITY CENTER
    1028 S 9TH ST
    Milwaukee,WI53204     		NONE PC PROGRAM SUPPORT 2,500
    MACCANON BROWN HOMELESS SANCTUARY INC
    2461 W CENTER ST
    Milwaukee,WI53206     		NONE PC PROGRAM SUPPORT 10,000
    NOTRE DAME SCHOOL OF MILWAUKEE
    2604 W ORCHARD ST
    Milwaukee,WI53204     		NONE PC PROGRAM SUPPORT 500
    BIG BROTHERS BIG SISTERS
    OF METRO MILW
    1345 W MASON ST STE 210
    GREEN BAY,WI54303     		NONE PC PROGRAM SUPPORT 7,500
    INDEPENDENCE FIRST INDEPENDENT LIVING
    540 S 1ST ST
    Milwaukee,WI53204     		NONE PC PROGRAM SUPPORT 2,500
    HIGHLAND COMMUNITY SCHOOL
    1706 W HIGHLAND AVE
    MILWAUKEE,WI53233     		NONE PC PROGRAM SUPPORT 2,500
    HOPE HOUSE OF MILWAUKEE INC
    209 W ORCHARD ST
    MILWAUKEE,WI53204     		NONE PC PROGRAM SUPPORT 4,000
    ADULT & TEEN CHALLENGE GREAT LAKES
    5301 N 91ST ST SUITE A
    Milwaukee,WI53225     		NONE PC PROGRAM SUPPORT 2,000
    ADAPTIVE SPORTMEN INC
    8727 W COLDSPRING RD
    Milwaukee,WI53228     		NONE PC PROGRAM SUPPORT 1,000
    ARTS AT LARGE
    1100 S 5TH ST
    MILWAUKEE,WI53204     		NONE PC PROGRAM SUPPORT 1,500
    CAPUCHIN FRANCISCAN PROVINCE OF ST JO
    1702 W WALNUT ST
    Milwaukee,WI53205     		NONE PC PROGRAM SUPPORT 3,000
    CIVIC MUSIC MILWAUKEE
    2625 S GREELEY ST STE 3A
    MILWAUKEE,WI53207     		NONE PC PROGRAM SUPPORT 2,000
    GUEST HOUSE OF MILWAUKEE
    1216 N 13TH ST
    MILWAUKEE,WI53205     		NONE PC PROGRAM SUPPORT 5,000
    HOPE STREET MINISTRY INC
    2522 WEST CAPITOL DRIVE
    MILWAUKEE,WI53206     		NONE PC PROGRAM SUPPORT 5,000
    GL COMMUNITY FUND
    PO BOX 1686
    Milwaukee,WI53201     		NONE PC PROGRAM SUPPORT 500
    WISCONSIN HUMANE SOCIETY
    VIRTUAL PET W
    4500 W WISCONSIN AVE
    Milwaukee,WI53208     		NONE PC PROGRAM SUPPORT 5,000
    MILWAUKEE BALLET
    128 N JACKSON ST
    MILWAUKEE,WI53202     		NONE PC PROGRAM SUPPORT 3,000
    HOPE CENTER
    505 CLINTON ST
    GREEN BAY,WI54303     		NONE PC PROGRAM SUPPORT 10,000
    AUDIO & BRAILLE LITERACY ENHANCEMENT
    803 WEST WELLS STREET
    Milwaukee,WI53233     		NONE PC PROGRAM SUPPORT 2,000
    COLLEGE POSSIBLE MILWAUKEE
    1515 N RIVERCENTER DR STE 105
    MILWAUKEE,WI53212     		NONE PC PROGRAM SUPPORT 2,500
    SHARP LITERACY MILWAUKEE
    5775 N GLEN PARK ROAD SUITE 202
    MILWAUKEE,WI53209     		NONE PC PROGRAM SUPPORT 5,000
    RAWHIDE YOUTH SERVICES
    7475 RAWHIDE RD
    New London,WI54961     		NONE PC PROGRAM SUPPORT 2,500
    REPAIRERS OF THE BREACH
    PO BOX 05648
    Milwaukee,WI53205     		NONE PC PROGRAM SUPPORT 10,000
    GREATER MILWAUKEE COMMITTEE
    247 W FRESHWATER WAY STE 400
    MILWAUKEE,WI53204     		NONE PC PROGRAM SUPPORT 1,055
    OUTREACH FOR HOPE INC
    1212 S LAYTON BLVD
    MILWAUKEE,WI53215     		NONE PC PROGRAM SUPPORT 10,000
    IMAGINE MKE
    1037 WEST MCKINLEY AVENUE SUITE 30
    MILWAUKEE,WI53205     		NONE PC PROGRAM SUPPORT 1,000
    ECONOMICS WISCONSIN
    7635 W BLUEMOUND RD SUITE 106
    MILWAUKEE,WI53213     		NONE PC PROGRAM SUPPORT 1,000
    LA CASA DE ESPERANZA INC
    410 ARCADIAN AVE
    WAUKESHA,WI53186     		NONE PC PROGRAM SUPPORT 3,500
    HISTORIC MILWAUKEE INC
    235 E MICHIGAN STREET
    MILWAUKEE,WI53202     		NONE PC PROGRAM SUPPORT 5,000
    MILWAUKEE CENTER FOR INDEPENDENCE
    2020 W WELLS ST
    MILWAUKEE,WI53233     		NONE PC PROGRAM SUPPORT 1,500
    ST MARCUS SCHOOL
    2215 N PALMER ST
    MILWAUKEE,WI53212     		NONE PC PROGRAM SUPPORT 1,500
    WISCONSIN POLICY FORUM
    633 W WISCONSIN AVE SUITE 406
    MILWAUKEE,WI53203     		NONE PC PROGRAM SUPPORT 350
    HEAR WISCONSIN
    10243 W NATIONAL AVE
    WEST ALLIS,WI53227     		NONE PC PROGRAM SUPPORT 1,500
    WEST SIDE ARTS AND THE NEW STATE
    4131 W MCKINLEY CT
    MILWAUKEE,WI53208     		NONE PC PROGRAM SUPPORT 1,000
    MOUNT CALVARY LUTHERAN CHURCH & SCHOOL
    2862 N 53RD STREET
    MILWAUKEE,WI53210     		NONE PC PROGRAM SUPPORT 500
    PRIESTS OF SACRED HEARTSACRED HEART M
    PO BOX 900
    HALES CORNERS,WI53130     		NONE PC PROGRAM SUPPORT 1,500
    THE FLORENTINE OPERA
    205 W HIGHLAND AVE SUITE 201
    MILWAUKEE,WI53203     		NONE PC PROGRAM SUPPORT 1,000
    NEIGHBORHOOD HOUSE OF MILWAUKEE
    2819 W RICHARDSON PL
    Milwaukee,WI53208     		NONE PC PROGRAM SUPPORT 10,000
    SCHLITZ AUDUBON NATURE CENTER
    1111 E BROWN DEER RD
    Bayside,WI53217     		NONE PC PROGRAM SUPPORT 2,500
    WISCONSIN PRESERVATION FUND INC
    1000 N WATER ST FL 17
    Milwaukee,WI53202     		NONE PC PROGRAM SUPPORT 200,000
    MSOE
    1025 N BROADWAY
    Milwaukee,WI53202     		NONE PC PROGRAM SUPPORT 4,900
    LUTHERAN COUNSELING & FAMILY SERVICES
    3800 N MAYFAIR RD 1
    WAUWATOSA,WI53222     		NONE PC PROGRAM SUPPORT 2,500
    UNIVERSITY OF WISCONSIN MILWAUKEE
    GRADUATE SCHOOL CURRENCY
    1440 E NORTH AVE
    Milwaukee,WI53202     		NONE PC PROGRAM SUPPORT 10,000
    CATHEDRAL CENTER
    845 N VAN BUREN ST
    MILWAUKEE,WI53202     		NONE PC PROGRAM SUPPORT 5,000
    RIVEREDGE NATURE CENTER
    4458 COUNTY RD Y
    SAUKVILLE,WI53080     		NONE PC PROGRAM SUPPORT 1,000
    DOWN SYNDROME ASSOCIATION OF WISCONSIN
    11709 W CLEVELAND AVE 2 NO 2
    West Allis,WI53227     		NONE PC PROGRAM SUPPORT 1,500
    PARALYZED VETERANS OF AMERICA -WI CHAP
    750 N LINCOLN MEMORIAL DR STE 422
    MILWAUKEE,WI53202     		NONE PC PROGRAM SUPPORT 5,000
    LEADERSHIP CIRCLE MILWAUKEE PBS
    1036 N 8TH STREET4TH FLOOR
    MILWAUKEE,WI53233     		NONE PC PROGRAM SUPPORT 1,000
    JUNIOR ACHIEVEMENT OF WISCONSIN
    11111 W LIBERTY DRIVE
    Milwaukee,WI53224     		NONE PC PROGRAM SUPPORT 3,000
    ARTISTS WORKING IN EDUCATION
    4315 W VLIET ST
    MILWAUKEE,WI53208     		NONE PC PROGRAM SUPPORT 2,000
    WISCONSIN ADAPTIVE SPORTS ASSOCIATION
    715 TALON TRAIL
    BROOKFIELD,WI53045     		NONE PC PROGRAM SUPPORT 1,500
    SERENITY INNS INC
    PO BOX 26887
    Milwaukee,WI53226     		NONE PC PROGRAM SUPPORT 2,000
    BOYS & GIRLS CLUBS OF WASHINGTON COUNTY
    925 N SILVERBROOK DR
    WEST BEND,WI53090     		NONE PC PROGRAM SUPPORT 1,000
    GREATER GALILEE COMMUNITY DEVELOPMENT
    2432 N TEUTONIA AVE
    MILWAUKEE,WI532062534     		NONE PC PROGRAM SUPPORT 2,500
    ST MICHAEL AND ST ROSE
    CATHOLIC PARISHES
    1445 N 24TH STREET
    MILWAUKEE,WI53205     		NONE PC PROGRAM SUPPORT 1,000
    THE CATHEDRAL OF ST JOHN THE EVANGELI
    812 N JACKSON STREET
    MILWAUKEE,WI53202     		NONE PC PROGRAM SUPPORT 1,000
    SAFE & SOUND INC
    COMMUNITY PROGRAMS
    801 W MICHIGAN ST
    Milwaukee,WI53233     		NONE PC PROGRAM SUPPORT 2,000
    ST ANTHONY SCHOOL MILWAUKEE
    1727 S 9TH ST
    MILWAUKEE,WI53204     		NONE PC PROGRAM SUPPORT 1,000
    ZOOLOGICAL PLATYPUS SOCIETYMILWAUKEE
    10005 W BLUEMOUND RD
    Milwaukee,WI53226     		NONE PC PROGRAM SUPPORT 5,000
    CHRISTIAN FAMILY SOLUTIONS
    W175 N11120 STONEWOOD DRIVE
    GERMANTOWN,WI53022     		NONE PC PROGRAM SUPPORT 10,000
    ELM GROVE POLICE DEPARTMENT
    13600 JUNEAU BLVD
    ELM GROVE,WI53122     		NONE PC PROGRAM SUPPORT 25,000
    HERITAGE CHRISTIAN SCHOOL
    3500 S GLEN PARK RD
    New Berlin,WI53151     		NONE PC PROGRAM SUPPORT 25,000
    WAUKESHA DEPUTY CHARITIES ASSOCIATION
    PO BOX 2290
    WAUKESHA,WI531872290     		NONE PC PROGRAM SUPPORT 500
    MARQUETTE UNIVERSITY FOR HELFAER TENNI
    525 N 16TH ST
    MILWAUKEE,WI53233     		NONE PC PROGRAM SUPPORT 400,000
    SHARON LYNNE WILSON CENTER FOR THE ART
    3270 MITCHELL PARK DR
    BROOKFIELD,WI53045     		NONE PC PROGRAM SUPPORT 1,000
    OCCUPAWS GUIDE DOG ASSOCIATION
    PO BOX 45857
    MADISON,WI53744     		NONE PC PROGRAM SUPPORT 500
    RISEN SAVIOR LUTHERAN
    5001 HOLSCHER ROAD
    MCFARLAND,WI53558     		NONE PC PROGRAM SUPPORT 2,500
    NORTH POINT LIGHTHOUSE
    2650 N WAHL AVE
    Milwaukee,WI53211     		NONE PC PROGRAM SUPPORT 1,000
    MILWAUKEE YOUTH SYMPHONY ORCHESTRA
    325 W WALNUT ST
    Milwaukee,WI53212     		NONE PC PROGRAM SUPPORT 1,500
    KIDS FROM WISCONSIN
    640 S 84TH ST
    Milwaukee,WI53214     		NONE PC PROGRAM SUPPORT 2,500
    MILWAUKEE HABITAT FOR HUMANITY
    3726 NORTH BOOTH STREET
    Milwaukee,WI53212     		NONE PC PROGRAM SUPPORT 2,000
    MAKE A WISH WISCONSIN
    11020 WEST PLANK COURT
    Wauwatosa,WI53226     		NONE PC PROGRAM SUPPORT 1,500
    RIVERWEST FOOD PANTRY
    2610 N DR MARTIN LUTHER KING
    MILWAUKEE,WI53212     		NONE PC PROGRAM SUPPORT 5,000
    SECURE FUTURES
    710 N PLANKINTON AVE SUITE 1400
    Milwaukee,WI53203     		NONE PC PROGRAM SUPPORT 1,000
    WAR MEMORIAL CENTER
    750 N LINCOLN MEMORIAL DR
    MILWAUKEE,WI53202     		NONE PC PROGRAM SUPPORT 20,000
    FAMILY SERVICE OF WAUKESHA
    101 W BROADWAY 2
    MILWAUKEE,WI53202     		NONE PC PROGRAM SUPPORT 5,000
    INTERNATIONAL CRANE FOUNDATION INC
    11376 SHADY LANE RD
    Baraboo,WI53913     		NONE PC PROGRAM SUPPORT 5,000
    CHRIST CHILD SOCIETY OF MILWAUKEE
    4033 GOOD HOPE RD
    Milwaukee,WI53209     		NONE PC PROGRAM SUPPORT 5,000
    PENFIELD CHILDREN'S CENTER
    833 N 26TH S
    Milwaukee,WI53233     		NONE PC PROGRAM SUPPORT 18,000
    UNITED PERFORMING ARTS FUND
    (UPAF)
    301 W WISCONSIN AVE 600
    Milwaukee,WI53203     		NONE PC PROGRAM SUPPORT 22,000
    Total .................................bullet 3a 1,249,905
    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 ............     		    18 522,195  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,007,226  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,007,226
    (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 AccountingFeesSchedule
    Name:
    EVAN & MARION HELFAER FOUNDATION
    EIN:
    39-6238856
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 800 400   400

    TY 2021 OtherDecreasesSchedule
    Name:
    EVAN & MARION HELFAER FOUNDATION
    EIN:
    39-6238856
    Description Amount
    COST BASIS ADJUSTMENT 4,622


    TY 2021 OtherExpensesSchedule
    Name:
    EVAN & MARION HELFAER FOUNDATION
    EIN:
    39-6238856
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BOOKKEEPING 74,000 0   74,000
    MISC ADMIN EXP 2,559 0   2,559


    TY 2021 OtherIncomeSchedule2
    Name:
    EVAN & MARION HELFAER FOUNDATION
    EIN:
    39-6238856
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER REVENUE 6,839 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    EVAN & MARION HELFAER FOUNDATION
    EIN:
    39-6238856
    Description Amount
    RECOVERY OF CHARITABLE DISTRIBUTIONS 27,500


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    EVAN & MARION HELFAER FOUNDATION
    EIN:
    39-6238856
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CUSTODIAN & MANAGEMENT FEES (A 143,164 71,582   71,582


    TY 2021 TaxesSchedule
    Name:
    EVAN & MARION HELFAER FOUNDATION
    EIN:
    39-6238856
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 7,220 0   0
    FEDERAL ESTIMATES - PRINCIPAL 10,731 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,629 2,629   0
    FOREIGN TAXES ON NONQUALIFIED 116 116   0