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
DANIEL W ERDMAN FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O US BANK NA PO BOX 7900
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MADISON, WI537077900
A Employer identification number

39-2012234
B Telephone number (see instructions)

(608) 252-4098
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$6,672,543J 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) 303,465
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 99,304 98,645  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 402,656
b Gross sales price for all assets on line 6a 669,167
7 Capital gain net income (from Part IV, line 2)... 402,656
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 5,150 1  
12 Total. Add lines 1 through 11........ 810,575 501,302  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 750 0 0 750
c Other professional fees (attach schedule).... Click to see attachment 49,297 49,297   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,345 424   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 4 4    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,396 49,725 0 750
25 Contributions, gifts, grants paid....... 253,000 253,000
26 Total expenses and disbursements. Add lines 24 and 25 311,396 49,725 0 253,750
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 499,179
b Net investment income (if negative, enter -0-) 451,577
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............. 231 538 538
2 Savings and temporary cash investments......... 311,112 49,741 49,741
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)....... 1,853,708 Click to see attachment2,167,530 5,621,505
c Investments—corporate bonds (attach schedule)....... 551,849 Click to see attachment491,919 510,495
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 293,997 Click to see attachment495,127 488,557
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,042 Click to see attachment1,707 Click to see attachment1,707
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,011,939 3,206,562 6,672,543
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........ 3,011,939 3,206,562
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)..... 3,011,939 3,206,562
30 Total liabilities and net assets/fund balances (see instructions). 3,011,939 3,206,562
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
3,011,939
2
Enter amount from Part I, line 27a .....................
2
499,179
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,511,118
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
304,556
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,206,562
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 27. APPLE INC     2021-01-29
b 5. ALPHABET INC CL C   2010-08-25 2021-02-09
c 50. APPLE INC   2008-12-31 2021-02-11
d 11. APPLE INC   2013-07-02 2021-02-16
e 54. APPLE INC   2013-07-02 2021-02-26
300. ABBOTT LABORATORIES   2010-06-08 2021-03-01
10. ALPHABET INC CL C   2010-08-25 2021-03-01
50. RAYTHEON TECHNOLOGIES CORP COM   2006-10-17 2021-03-01
200. T J X COS INC NEW   2013-01-30 2021-03-01
87.161 VANGUARD 500 IDX ADML   2018-12-28 2021-03-01
700. VERIZON COMMUNICATIONS     2021-03-01
2. LOCKHEED MARTIN CORP   2019-12-27 2021-03-03
5. MICROSOFT CORP   2017-05-03 2021-03-03
41. APPLE INC   2013-07-02 2021-03-17
10. ALPHABET INC CL C   2010-08-25 2021-03-26
10. AMAZON COM INC   2015-04-23 2021-03-26
100. ILLINOIS TOOL WKS INC   2005-12-23 2021-03-26
75. RAYTHEON TECHNOLOGIES CORP COM     2021-03-26
200. VERIZON COMMUNICATIONS   2009-03-27 2021-03-26
100. APPLE INC   2008-12-31 2021-03-29
5. INTERNATIONAL BUSINESS MACHS CORP   2018-04-17 2021-03-30
4. KIMBERLY CLARK CORP   2019-10-29 2021-03-30
2. MICROSOFT CORP   2017-05-03 2021-03-30
14. WAL MART STORES INC   2017-05-03 2021-03-30
3. BANK OF AMERICA CORP   2020-01-21 2021-04-14
2. J P MORGAN CHASE & CO   2016-06-07 2021-04-14
30000. BANK OF NOVA SCOTTA 3.125% 4/20/21   2018-07-11 2021-04-20
48. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009     2021-04-27
11. CISCO SYS INC     2021-04-27
2. HONEYWELL INTL INC COM   2017-05-03 2021-04-27
11. MERCK AND CO INC   2019-08-20 2021-04-27
6. TEXAS INSTRS INC     2021-04-27
62. CHEVRONTEXACO CORP     2021-05-26
40. KIMBERLY CLARK CORP     2021-05-26
52. MERCK AND CO INC     2021-05-26
5. AMAZON COM INC   2015-04-23 2021-06-07
50. JOHNSON & JOHNSON   2005-05-18 2021-06-07
25. NETFLIX.COM INC COM   2015-11-06 2021-06-07
50. NIKE INC CL B COM   2012-06-29 2021-06-07
50. PEPSICO INC   2006-01-27 2021-06-07
100. VERIZON COMMUNICATIONS   2009-06-04 2021-06-07
1. ALIBABA II   1911-11-11 2021-06-18
33. CITRIX SYS INC COM     2021-06-22
.4 ORGANON CO   2017-05-03 2021-06-22
14. ORGANON CO   2017-05-03 2021-06-22
21. PINNACLE WEST CAP CORP COM   2020-12-22 2021-06-22
2.5 DT MIDSTREAM INC   2020-09-29 2021-07-20
10.5 DT MIDSTREAM INC   2020-03-20 2021-07-20
42. GILEAD SCIENCES INC     2021-09-01
17. MICROSOFT CORP   2017-05-03 2021-09-01
13. TARGET CORP     2021-09-01
12. CHUBB LTD     2021-09-01
37. DUKE ENERGY HOLDING CORP     2021-09-14
18. FIDELITY NATIONAL INFO SERV     2021-09-28
5. INTERNATIONAL BUSINESS MACHS CORP   2018-04-17 2021-09-28
100. ABBVIE INC   2010-06-08 2021-10-01
1. BANK OF NY MTN 2.600% 2/07/22   1911-11-11 2021-10-01
19. BERKSHIRE HATHAWAY INC CL B   2015-10-28 2021-10-01
50. FACEBOOK INC A   2014-04-22 2021-10-01
50. JOHNSON & JOHNSON   2005-05-18 2021-10-01
20. NETFLIX.COM INC COM   2015-11-06 2021-10-01
12. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009     2021-10-12
14. BRISTOL MYERS SQUIBB CO   2021-01-29 2021-10-12
11. BRISTOL MYERS SQUIBB CO   2018-04-03 2021-10-12
6. KLA TENCOR CORP COM RTS EXP 04/25/2006   2019-02-19 2021-10-12
30000. JOHN DEERE CAP MTN 3.150% 10/15/21   2018-07-11 2021-10-15
200. HEALTH CARE SELECT SECTOR SPDR ETF   2012-02-17 2021-10-20
1. FIDELITY NATIONAL INFO SERV   2021-02-26 2021-10-27
31. FIDELITY NATIONAL INFO SERV     2021-10-27
43. INTERNATIONAL BUSINESS MACHS CORP     2021-10-27
2. LAM RESH CORP COM   2019-04-30 2021-10-27
23. EBAY INC COM     2021-11-09
250. APPLE INC   2008-12-31 2021-11-16
41. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009     2021-11-23
6.2 KYNDRYL HLDGS INC COMMON STOCK     2021-11-23
2.8 KYNDRYL HLDGS INC COMMON STOCK   2020-12-22 2021-11-23
4. LAM RESH CORP COM     2021-11-23
5. ALPHABET INC CL C   2010-08-25 2021-12-02
145. APPLE INC   2008-12-31 2021-12-02
36. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009     2021-12-08
44. BRISTOL MYERS SQUIBB CO     2021-12-08
3. KLA TENCOR CORP COM RTS EXP 04/25/2006   2017-10-09 2021-12-08
2. LAM RESH CORP COM   2018-11-13 2021-12-08
9. MICROSOFT CORP   2017-05-03 2021-12-08
38. EBAY INC COM     2021-12-22
9. LILLY ELI & CO     2021-12-22
18. LOCKHEED MARTIN CORP     2021-12-22
56. SONOCO PRODS CO COM     2021-12-22
46. PHILLIPS 66   2020-12-22 2021-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 3,526   519 3,007
b 10,446   1,129 9,317
c 6,755   155 6,600
d 1,475   165 1,310
e 6,713   808 5,905
36,612   6,681 29,931
20,622   2,258 18,364
3,716   1,869 1,847
13,388   4,546 8,842
31,460   20,000 11,460
38,752   20,503 18,249
687   788 -101
1,152   345 807
5,029   614 4,415
20,375   2,258 18,117
30,116   3,886 26,230
22,458   4,541 17,917
5,782   2,513 3,269
11,554   5,749 5,805
12,113   310 11,803
673   807 -134
555   533 22
464   138 326
1,899   1,061 838
118   103 15
305   131 174
30,000   29,875 125
4,178   3,169 1,009
566   534 32
446   252 194
851   946 -95
1,143   537 606
6,460   7,325 -865
5,244   5,078 166
4,015   3,587 428
16,012   1,943 14,069
8,290   3,391 4,899
12,303   2,849 9,454
6,733   1,079 5,654
7,389   2,853 4,536
5,715   2,783 2,932
40     40
3,782   4,407 -625
12   12  
414   418 -4
1,734   1,620 114
104   88 16
437   270 167
3,022   3,084 -62
5,170   1,172 3,998
3,180   1,623 1,557
2,198   1,708 490
3,778   3,517 261
2,198   2,567 -369
689   807 -118
10,834   2,415 8,419
5     5
5,206   2,610 2,596
17,198   3,159 14,039
7,998   3,391 4,607
12,124   2,280 9,844
1,536   1,347 189
801   860 -59
629   686 -57
1,912   654 1,258
30,000   30,055 -55
26,121   7,246 18,875
115   139 -24
3,554   4,170 -616
5,402   6,465 -1,063
1,105   416 689
1,707   1,277 430
37,779   774 37,005
4,709   4,421 288
107   192 -85
48   82 -34
2,609   639 1,970
14,219   1,129 13,090
23,220   449 22,771
3,924   3,528 396
2,534   2,534  
1,259   312 947
1,432   287 1,145
2,989   620 2,369
2,445   1,928 517
2,381   1,048 1,333
6,170   5,432 738
3,141   2,960 181
3,330   3,102 228
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
      7,776
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       3,007
b       9,317
c       6,600
d       1,310
e       5,905
      29,931
      18,364
      1,847
      8,842
      11,460
      18,249
      -101
      807
      4,415
      18,117
      26,230
      17,917
      3,269
      5,805
      11,803
      -134
      22
      326
      838
      15
      174
      125
      1,009
      32
      194
      -95
      606
      -865
      166
      428
      14,069
      4,899
      9,454
      5,654
      4,536
      2,932
      40
      -625
       
      -4
      114
      16
      167
      -62
      3,998
      1,557
      490
      261
      -369
      -118
      8,419
      5
      2,596
      14,039
      4,607
      9,844
      189
      -59
      -57
      1,258
      -55
      18,875
      -24
      -616
      -1,063
      689
      430
      37,005
      288
      -85
      -34
      1,970
      13,090
      22,771
      396
       
      947
      1,145
      2,369
      517
      1,333
      738
      181
      228
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 402,656
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 6,277
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,277
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 4,924
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 4,924
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,353
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 ofbulletUS BANK NA Telephone no.bullet (608) 252-7624

    Located atbullet1 S PINCKNEY STREETMADISONWI ZIP+4bullet53703
    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
     
    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
    DANIEL W ERDMAN DIRECTOR
    1     		0    
    C/O US BANK NA PO BOX 7900
    MADISON,WI537077900
    DEBORAH ERDMAN-LUDER DIRECTOR
    1     		0    
    C/O US BANK NA PO BOX 7900
    MADISON,WI537077900
    DARRELL W BEHNKE DIRECTOR
    1     		0    
    C/O US BANK NA PO BOX 7900
    MADISON,WI537077900
    NATALIE BOCK ERDMAN DIRECTOR
    1     		0    
    C/O US BANK NA PO BOX 7900
    MADISON,WI537077900
    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
    NONE
    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
    5,998,119
    b
    Average of monthly cash balances.......................
    1b
    109,937
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,108,056
    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
    6,108,056
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    91,621
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    6,016,435
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    300,822
    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
    300,822
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    6,277
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,277
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    294,545
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    294,545
    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
    294,545
    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 7 294,545
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 40,249
    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$ 253,750
    a Applied to 2020, but not more than line 2a 40,249
    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..... 213,501
    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 ..........     		81,044
    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).)
    DANIEL W ERDMAN
    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
    ACCESS COMMUNITY HEALTH CENTERS
    2910 W BELTLINE HWY STE
    MADISON,WI53713     		NONE PC GENERAL OPERATING 10,000
    RED CABOOSE CHILD CARE CENTER
    654 WILLIAMSON ST
    MADISON,WI53703     		NONE PC GENERAL OPERATING 20,000
    MADISON AREA FOOD PANTRY GARDENS
    PO BOX 5116
    MADISON,WI53705     		NONE PC GENERAL OPERATING 25,000
    THE PARK HALL RESTORATION FUND
    E7358 JUNCTION RD
    REEDSBURG,WI53959     		NONE PC GENERAL OPERATING 10,000
    UNITED WAY OF DANE COUNTY
    2059 ATWOOD AVE
    MADISON,WI53704     		NONE PC GENERAL OPERATING 10,000
    GROUNDSWELL CONSERVANCY
    303 S PATERSON ST SUITE 6
    MADISON,WI53703     		NONE PC GENERAL OPERATING 3,000
    THE SCHOOL OF ARCHITECTURE
    8776 E SHEA BLVD
    SCOTTSDALE,AZ85260     		NONE PC GENERAL OPERATING 10,000
    MADISON YOUTH ARTS CENTER
    PO BOX 522
    MADISON,WI53701     		NONE PC GENERAL OPERATING 25,000
    MADISON PUBLIC MARKET FOUNDATION
    PO BOX 260026
    MADISON,WI53726     		NONE PC GENERAL OPERATING 20,000
    UW - MILWAUKEE FOUNDATION
    1440 EAST NORTH AVENUE
    MADISON,WI53202     		NONE PC GENERAL OPERATING 10,000
    MADISON MUSEUM OF CONTEMPORARY ART
    227 STATE STREET
    MADISON,WI53703     		NONE PC GENERAL OPERATING 5,000
    WISCONSIN HISTORICAL FOUNDATION
    PO BOX 260050
    MADISON,WI53726     		NONE PC GENERAL OPERATING 25,000
    UW FOUNDATION
    1848 UNIVERSITY AVE
    MADISON,WI53726     		NONE PC GENERAL OPERATING 25,000
    MADISON SYMPHONY ORCHESTRA
    222 WEST WASHINGTON AVE STE 460
    MADISON,WI53703     		NONE PC GENERAL OPERATING 10,000
    OVERTURE CENTER
    201 STATE ST
    MADISON,WI53703     		NONE PC GENERAL OPERATING 5,000
    BAYVIEW FOUNDATION
    601 BAYVIEW TRIANGLE
    MADISON,WI53715     		NONE PC GENERAL OPERATING 25,000
    FOUNDATION FOR MADISON'S PUBLIC SCHOOLS
    101 NOB HILL ROAD
    MADISON,WI53713     		NONE PC GENERAL OPERATING 15,000
    Total .................................bullet 3a 253,000
    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 ............     		    18 402,656  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 5,149  
    bOTHER INCOME     1 1  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   507,110  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    507,110
    (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
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    DANIEL W ERDMAN FOUNDATION INC
     
    Employer identification number

    39-2012234
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    DANIEL W ERDMAN FOUNDATION INC
          		Employer identification number
    39-2012234
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    DANIEL W ERDMAN
    C/O US BANK NA
    PO BOX 7900
    MADISON, WI537077900

    		$ 303,465


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    DANIEL W ERDMAN FOUNDATION INC
          		Employer identification number

    39-2012234
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    DANIEL W ERDMAN FOUNDATION INC
          		Employer identification number

    39-2012234
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    DANIEL W ERDMAN FOUNDATION INC
    EIN:
    39-2012234
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 750     750

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    DANIEL W ERDMAN FOUNDATION INC
    EIN:
    39-2012234
    Name of Bond End of Year Book Value End of Year Fair Market Value
    24422ERH4 JOHN DEERE CAP MTN    
    06406RAG2 BANK OF NY MTN 40,204 41,421
    258620103 DOUBLELINE TOTAL RET 100,000 99,379
    94974BFC9 WELLS FARGO MTN 30,004 30,171
    064159LG9 BANK OF NOVA SCOTTA    
    057071854 BAIRD AGGREGATE BOND 291,661 309,057
    458140AR1 INTEL CORP 30,050 30,467

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    DANIEL W ERDMAN FOUNDATION INC
    EIN:
    39-2012234
    Name of Stock End of Year Book Value End of Year Fair Market Value
    12572Q105 CME GROUP INC 5,379 8,910
    713448108 PEPSICO INC 23,957 71,742
    654106103 NIKE INC 7,550 58,335
    595112103 MICRON TECHNOLOGY IN 19,663 43,035
    30303M102 FACEBOOK INC A 7,139 40,362
    084670702 BERKSHIRE HATHAWAY I 49,455 107,640
    025537101 AMERICAN ELECTRIC PO 3,980 5,071
    458140100 INTEL CORP 13,685 15,450
    459200101 INTERNATIONAL BUSINE 5,514 6,015
    571748102 MARSH MCLENNAN COS I 7,623 16,687
    931142103 WAL MART STORES INC 27,244 34,726
    375558103 GILEAD SCIENCES INC    
    94106L109 WASTE MGMT INC 4,976 10,849
    09247X101 BLACKROCK INC 23,307 30,213
    58933Y105 MERCK AND CO INC 8,711 11,036
    92939U106 WEC ENERGY GROUP INC 3,531 5,533
    110122108 BRISTOL MYERS SQUIBB 27,952 31,799
    023135106 AMAZON.COM INC 14,349 300,091
    412295107 HARDING LOEVNER INTE 55,000 85,870
    464287598 ISHARES RUSSELL 1000 78,239 187,242
    46090E103 INVESCO QQQ TRUST ET 42,679 139,248
    478160104 JOHNSON JOHNSON 33,912 84,851
    452308109 ILLINOIS TOOL WORKSI    
    01609W102 ALIBABA GROUP HOLDIN 18,192 25,302
    22160K105 COSTCO WHSL CORP 9,311 93,671
    46625H100 J P MORGAN CHASE CO 52,491 169,593
    00287Y109 ABBVIE INC 22,153 68,919
    922908652 VANGUARD EXTENDED MA 79,521 175,180
    427866108 THE HERSHEY COMPANY 2,192 4,063
    532457108 ELI LILLY CO 4,744 14,087
    907818108 UNION PACIFIC CORP 8,927 19,902
    30040W108 EVERSOURCE ENERGY 3,044 4,640
    20030N101 COMCAST CORP CL A 12,960 17,213
    81369Y209 HEALTH CARE SELECT S 8,333 32,405
    02079K107 ALPHABET INC CL C 5,644 72,340
    701094104 PARKER HANNIFIN CORP 3,575 6,999
    665859104 NORTHERN TRUST CORP 7,083 8,971
    17275R102 CISCO SYSTEMS INC 45,867 78,199
    512807108 LAM RESEARCH CORP 2,694 13,664
    438516106 HONEYWELL INTERNATIO 7,926 13,136
    902973304 US BANCORP 8,987 9,886
    11135F101 BROADCOM INC 10,095 25,286
    037833100 APPLE INC 9,924 569,112
    053015103 AUTOMATIC DATA PROCE 4,654 10,603
    835495102 SONOCO PRODS CO    
    G1151C101 ACCENTURE PLC CL A 5,631 14,509
    911312106 UNITED PARCEL SERVIC 8,160 12,432
    872540109 TJX COMPANIES INC 12,945 34,695
    30231G102 EXXON MOBIL CORP 23,439 19,948
    92343V104 VERIZON COMMUNICATIO 24,395 38,658
    922908686 VANGUARD SMALL CAP I 41,631 87,756
    78467Y107 SPDR S P MIDCAP 400 81,029 166,175
    64110L106 NETFLIX.COM INC 9,040 48,195
    231021106 CUMMINS INC 5,184 6,326
    494368103 KIMBERLY CLARK CORP    
    882508104 TEXAS INSTRUMENTS IN 6,305 14,889
    693475105 P N C FINANCIAL SERV 7,202 12,432
    125896100 C M S ENERGY CORP 1,653 3,838
    22822V101 CROWN CASTLE INTL CO 3,154 6,262
    718172109 PHILIP MORRIS INTL 9,153 7,885
    H1467J104 CHUBB LTD 7,584 10,632
    253868103 DIGITAL REALTY TRUST 5,731 8,844
    13645T100 CANADIAN PACIFIC RAI 15,805 50,358
    922908553 VANGUARD REAL ESTATE 51,193 64,966
    244199105 DEERE CO. 3,517 7,201
    464287465 ISHARES MSCI EAFE ET 163,065 180,964
    922908769 VANGUARD TOTAL STOCK 38,203 456,080
    670678507 NUVEEN REAL ESTATE S 36,590 47,863
    06828M876 BARON EMERGING MARKE 75,236 119,549
    071813109 BAXTER INTERNATIONAL    
    666807102 NORTHROP GRUMMAN COR 11,265 11,999
    695156109 PACKAGING CORP AMERI 2,157 2,723
    91324P102 UNITED HEALTH GROUP 10,555 21,090
    65339F101 NEXTERA ENERGY INC 2,031 7,469
    002824100 ABBOTT LABORATORIES 25,582 111,607
    922908710 VANGUARD 500 INDEX A    
    166764100 CHEVRON CORPORATION 11,018 13,261
    20825C104 CONOCOPHILLIPS 5,268 5,630
    02079K305 ALPHABET INC CL A 25,183 289,704
    742718109 PROCTER GAMBLE CO 10,911 17,994
    594918104 MICROSOFT CORP 2,465 24,215
    020002101 ALLSTATE CORP    
    464287804 ISHARES CORE S P SMA 77,380 162,375
    580135101 MCDONALDS CORP 5,376 8,578
    437076102 HOME DEPOT INC 35,087 65,157
    539830109 LOCKHEED MARTIN CORP 4,859 6,397
    060505104 BANK OF AMERICA CORP 42,640 55,390
    98389B100 X CEL ENERGY INC 3,700 5,145
    G5960L103 MEDTRONIC PLC 9,441 10,035
    609207105 MONDELEZ INTERNATION 4,060 5,636
    00206R102 ATT INC 4,660 3,493
    482480100 KLA CORPORATION 3,085 13,333
    023608102 AMEREN CORP 3,281 5,074
    87612E106 TARGET CORP 8,830 18,747
    74144T108 T ROWE PRICE GROUP I 4,293 9,242
    032654105 ANALOG DEVICES INC 7,403 10,898
    26875P101 E O G RES INC 4,070 6,751
    G29183103 EATON CORP PLC 4,307 7,950
    26441C204 DUKE ENERGY HOLDING    
    723484101 PINNACLE WEST CAP CO    
    31620M106 FIDELITY NATL INFORM    
    79466L302 SALESFORCE COM INC 17,900 34,308
    G8994E103 TRANE TECHNOLOGIES P 4,817 13,132
    30225T102 EXTRA SPACE STORAGE 2,883 7,029
    053611109 AVERY DENNISON CORP 2,747 4,765
    34959E109 FORTINET INC 16,164 53,910
    177376100 CITRIX SYSTEMS INC    
    H84989104 TE CONNECTIVITY LTD 4,517 7,422
    38141G104 GOLDMAN SACHS GROUP 31,238 57,383
    233331107 D T E ENERGY CO 1,970 3,108
    718546104 PHILLIPS 66 3,102 3,333
    086516101 BEST BUY CO INC 3,060 2,946
    053484101 AVALONBAY COMMUNITIE 4,015 4,547
    87918A105 TELADOC INC 21,506 11,018
    75513E101 RAYTHEON TECHNOLOGIE 6,605 19,364
    278642103 E BAY INC 5,699 8,047
    29364G103 ENTERGY CORPORATION 4,014 3,943
    009066101 AIRBNB INC CL A 17,608 16,649
    67066G104 NVIDIA CORP 26,592 58,822
    30063P105 EXACT SCIENCES CORPO 18,958 15,566
    036752103 ANTHEM INC 5,138 5,562
    747525103 QUALCOMM INC 4,931 4,937
    149123101 CATERPILLAR INC 20,305 20,674
    88579Y101 3M CO 16,760 16,875
    70450Y103 PAYPAL HOLDINGS INC 32,637 22,630
    89400J107 TRANSUNION 27,061 35,574
    15135B101 CENTENE CORP COM 25,378 35,020
    693506107 P P G INDS INC 4,101 4,311
    776696106 ROPER INDS INC 17,301 22,134
    191216100 COCA COLA COMPANY 9,887 10,717
    617446448 MORGAN STANLEY 9,025 8,736
    217204106 COPART INC COM 16,386 22,743
    012653101 ALBEMARLE CORP 15,304 23,377
    075887109 BECTON DICKINSON AND 6,109 6,036
    G5494J103 LINDE PLC 6,898 8,661

    TY 2021 InvestmentsOtherSchedule2
    Name:
    DANIEL W ERDMAN FOUNDATION INC
    EIN:
    39-2012234
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    63873P817 LOOMIS SAYLES STRATE AT COST 118,590 123,120
    74440B884 PGIM TOTAL RETURN BO AT COST 105,000 102,409
    46434VBA7 ISHARES IBONDS DEC 2 AT COST 25,626 25,140
    46434VBD1 ISHARES IBONDS DEC 2 AT COST 44,781 43,593
    131582439 CALVERT HIGH YIELD B AT COST 50,000 49,414
    52469F721 WESTERN ASSET INCOME AT COST 100,000 98,226
    46434VAX8 ISHARES IBONDS DEC 2 AT COST 26,130 25,670
    921910501 VANGUARD INTERNATION AT COST 25,000 20,985

    TY 2021 OtherAssetsSchedule
    Name:
    DANIEL W ERDMAN FOUNDATION INC
    EIN:
    39-2012234
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MUTUAL FUND TIMING DIFFERENCE   0 0
    000000000 MISCELLANEOUS ENTRY 1,042 1,707 1,707


    TY 2021 OtherDecreasesSchedule
    Name:
    DANIEL W ERDMAN FOUNDATION INC
    EIN:
    39-2012234
    Description Amount
    CY PENDING SALES ADJ 228
    VANGUARD REIT ADJ 777
    COST BASIS ADJ 87
    EXCESS FMV OVER BV OF SECURITIES RECD 303,464


    TY 2021 OtherExpensesSchedule
    Name:
    DANIEL W ERDMAN FOUNDATION INC
    EIN:
    39-2012234
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 4 4   0


    TY 2021 OtherIncomeSchedule2
    Name:
    DANIEL W ERDMAN FOUNDATION INC
    EIN:
    39-2012234
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 5,149 0  
    OTHER INCOME 1 1  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    DANIEL W ERDMAN FOUNDATION INC
    EIN:
    39-2012234
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 47,230 47,230    
    3RD PARTY MANAGEMENT FEES 2,067 2,067    


    TY 2021 TaxesSchedule
    Name:
    DANIEL W ERDMAN FOUNDATION INC
    EIN:
    39-2012234
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 313 313   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,997 0   0
    FEDERAL ESTIMATES - PRINCIPAL 4,924 0   0
    FOREIGN TAXES ON NONQUALIFIED 111 111   0