TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
SCHOENLEBER FOUNDATION INC

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

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

A Employer identification number

39-1049364

B Telephone number (see instructions)

(414) 276-3400

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$11,343,964J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	217,406		217,406
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		537,634
b	Gross sales price for all assets on line 6a 1,633,777
7	Capital gain net income (from Part IV, line 2)...			537,634
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		132	132
12	Total. Add lines 1 through 11........	755,172		755,172
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		29,434	14,717
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		134,253	134,253
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,648	4,648
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	168,335		153,618	0
25	Contributions, gifts, grants paid.......	479,000			479,000
26	Total expenses and disbursements. Add lines 24 and 25	647,335		153,618	479,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	107,837
b	Net investment income (if negative, enter -0-)			601,554
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	226,547	288,705	288,705
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	7,840,933	7,890,200	11,055,259
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,067,480	8,178,905	11,343,964
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	8,067,480	8,178,905
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	8,067,480	8,178,905
	30	Total liabilities and net assets/fund balances (see instructions).	8,067,480	8,178,905

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

8,067,480

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

107,837

Other increases not included in line 2 (itemize) bullet

3,588

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

8,178,905

Decreases not included in line 2 (itemize) bullet

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

8,178,905

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	ZURICH INSURANCE GROUP	P	2020-07-24	2021-10-19
b	WUXI BIOLOGICS CAYMAN INC	P	2020-11-19	2021-10-20
c	UNITEDHEALTH GROUP INC	P	2020-11-25	2021-08-26
d	TEMENOS AG	P	2020-12-02	2021-01-21
e	SONY GROUP CORPORATION	P	2021-07-13	2021-10-19
	SHOPIFY INC	P	2018-05-02	2021-10-19
	SALESFORCES.COM INC	P	2020-03-06	2021-08-26
	PROSUS N V	P	2019-10-22	2021-07-12
	PAYPAL HOLDINGS INC	P	2017-12-19	2021-11-04
	NORDEA BANK ABP	P	2018-08-27	2021-10-19
	MICROSOFT CORP	P	2019-01-22	2021-10-25
	MERCADOLIBRE INC	P	2020-02-21	2021-06-02
	LVMH MOET HENNESSY	P	2015-12-31	2021-08-26
	LASERTEC CORPORATION	P	2021-05-14	2021-08-26
	JPMORGAN CHASE & CO	P	2020-03-17	2021-09-20
	INTUITIVE SURGICAL INC	P	2020-11-25	2021-11-04
	HDFC BK LTD	P	2020-11-13	2021-12-08
	EVOLUTION	P	2021-05-19	2021-10-19
	DOLLAR GENERAL CORPORATION	P	2019-12-24	2021-10-25
	DANONE	P	2018-10-08	2021-10-28
	CORNING INC	P	2019-06-06	2021-06-15
	CME GROUP INC	P	2018-11-21	2021-12-14
	CANADIAN PACIFIC RAILWAY	P	2015-12-31	2021-08-26
	AUTODESK INC	P	2020-11-25	2021-10-25
	ASML HOLDING N V	P	2018-11-30	2021-08-26
	AMADEUS IT GROUP	P	2018-05-18	2021-05-25
	ALIBABA GROUP HOLDING LTD	P	2020-12-09	2021-08-17
	AIA GROUP LTD	P	2017-01-25	2021-08-26
	ACCENTURE PLC IRELAND	P	2016-04-14	2021-04-09
	ZURICH INSURANCE GROUP	P	2020-07-24	2021-11-02
	WORLDLINE SA	P	2021-08-02	2021-10-19
	UNITEDHEALTH GROUP INC	P	2020-11-25	2021-10-25
	TARGET CORP	P	2019-02-01	2021-05-04
	SONY GROUP CORPORATION	P	2021-07-13	2021-11-02
	SHENZHOU INTL GROUP HLDGS	P	2021-04-20	2021-08-26
	SALESFORCES.COM INC	P	2020-03-06	2021-10-25
	PROSUS N V	P	2019-10-22	2021-07-28
	PACKAGING CORP AMER	P	2015-12-30	2021-10-19
	NORDEA BANK ABP	P	2018-08-27	2021-11-02
	MICROSOFT CORP	P	2019-12-24	2021-11-04
	MERCADOLIBRE INC	P	2020-02-21	2021-08-26
	LVMH MOET HENNESSY	P	2015-12-31	2021-08-31
	LASERTEC CORPORATION	P	2021-05-14	2021-10-20
	JPMORGAN CHASE & CO	P	2016-01-05	2021-09-20
	INTL FLAVORS & FRAGRANCES INC	P	2019-11-25	2021-10-19
	HDFC BK LTD	P	2015-12-31	2021-12-08
	ENTAIN PLC	P	2021-01-29	2021-06-30
	DOLLAR GENERAL CORPORATION	P	2019-12-24	2021-11-04
	DANONE	P	2019-06-05	2021-10-28
	COMPASS GROUP PLC	P	2021-03-05	2021-10-19
	CME GROUP INC	P	2019-03-22	2021-12-14
	BUNZL PLC	P	2021-10-15	2021-10-19
	AUTODESK INC	P	2020-11-25	2021-11-04
	APPLE INC	P	2015-01-20	2021-10-19
	AMADEUS IT GROUP	P	2018-05-18	2021-08-26
	ALIBABA GROUP HOLDING LTD	P	2020-05-01	2021-07-09
	AIA GROUP LTD	P	2017-01-25	2021-10-19
	ACCENTURE PLC IRELAND	P	2016-04-14	2021-08-26
	ZOETIS INC	P	2019-12-24	2021-08-26
	WORLDLINE SA	P	2021-08-02	2021-11-02
	UNITEDHEALTH GROUP INC	P	2020-11-25	2021-11-04
	TAIWAN SEMICONDUCTOR MFG	P	2020-04-21	2021-10-19
	SMITH & NEPHEW	P	2016-02-10	2021-10-19
	SHENZHOU INTL GROUP HLDGS	P	2021-04-20	2021-10-19
	SALESFORCES.COM INC	P	2020-03-06	2021-11-04
	PROSUS N V	P	2019-11-19	2021-07-28
	OSHKOSH CORPORATION	P	2016-01-05	2021-02-05
	NIKE INC	P	2019-12-24	2021-08-26
	MICROSOFT CORP	P	2014-03-07	2021-10-19
	MERCADOLIBRE INC	P	2020-02-21	2021-10-19
	LULULEMON ATHLETICA INC	P	2019-11-27	2021-08-26
	KONIKLIJKE AHOLD DELHAIZE	P	2020-03-25	2021-01-06
	JPMORGAN CHASE & CO	P	2015-12-30	2021-10-19
	INDUSTRIA DE DISENO TEXTIL	P	2020-10-26	2021-04-09
	HDFC BK LTD	P	2016-02-12	2021-12-08
	ENTAIN PLC	P	2021-01-29	2021-10-19
	DNB ASA	P	2020-06-08	2021-02-11
	DANONE	P	2019-04-29	2021-10-28
	COMPASS GROUP PLC	P	2021-03-05	2021-11-02
	CISCO SYSTEMS INC	P	2017-03-06	2021-08-26
	BUNZL PLC	P	2021-10-15	2021-11-02
	ATLAS COPCO	P	2017-04-11	2021-08-26
	APPLE INC	P	2015-08-27	2021-10-19
	ALPHABET INC	P	2014-06-24	2021-08-26
	ALIBABA GROUP HOLDING LTD	P	2020-05-01	2021-08-17
	AENA SME S A	P	2021-05-10	2021-10-19
	ACCENTURE PLC IRELAND	P	2016-04-14	2021-10-19
	ZOETIS INC	P	2019-12-24	2021-10-25
	WELLTOWER INC	P	2018-12-26	2021-08-11
	UNITEDHEALTH GROUP INC	P	2014-03-13	2021-03-02
	TAIWAN SEMICONDUCTOR MFG	P	2020-04-30	2021-10-19
	SMITH & NEPHEW	P	2016-02-10	2021-11-02
	SERVICENOW INC	P	2020-03-06	2021-08-26
	RWE AG-SPONSORED ADR	P	2019-08-21	2021-03-12
	PIONEER NATURAL RESOURCES	P	2020-08-25	2021-02-24
	OSHKOSH CORPORATION	P	2016-01-05	2021-02-08
	NIKE INC	P	2019-12-24	2021-10-25
	METTLER-TOLEDO INTERNATIONAL INC	P	2018-06-29	2021-08-26
	MERCADOLIBRE INC	P	2020-02-21	2021-12-07
	LULULEMON ATHLETICA INC	P	2019-11-27	2021-10-12
	KONIKLIJKE AHOLD DELHAIZE	P	2020-10-26	2021-10-19
	JPMORGAN CHASE & CO	P	2018-12-26	2021-05-04
	INDUSTRIA DE DISENO TEXTIL	P	2018-08-31	2021-03-05
	GARNTER INC	P	2020-03-06	2021-02-04
	ENTAIN PLC	P	2021-01-29	2021-11-02
	DNB ASA	P	2016-10-31	2021-02-11
	DANAHER CORPORATION	P	2016-07-19	2021-01-06
	COMPAGNIE DE SAINT GOBAIN	P	2019-12-09	2021-06-23
	CISCO SYSTEMS INC	P	2017-05-22	2021-08-26
	BROADCOM INC	P	2021-04-22	2021-10-19
	ATLAS COPCO	P	2017-04-11	2021-10-19
	AON	P	2020-07-30	2021-08-26
	ALPHABET INC	P	2014-06-24	2021-10-25
	ALCON INC	P	2019-05-06	2021-06-02
	AENA SME S A	P	2021-05-10	2021-11-02
	ABBVIE INC	P	2020-02-27	2021-10-19
	ZOETIS INC	P	2019-12-24	2021-11-04
	WEC ENERGY GROUP INC	P	2015-12-30	2021-10-04
	UNITEDHEALTH GROUP INC	P	2014-03-13	2021-10-19
	TAIWAN SEMICONDUCTOR MFG	P	2020-04-30	2021-11-02
	SMITH & NEPHEW	P	2019-10-15	2021-05-12
	SERVICENOW INC	P	2020-03-06	2021-10-25
	ROHE HOLDING LTD	P	2016-12-21	2021-11-02
	PIONEER NATURAL RESOURCES	P	2016-01-05	2021-02-24
	ORGANON & CO	P	2020-04-20	2021-06-02
	NIKE INC	P	2019-12-24	2021-11-04
	METTLER-TOLEDO INTERNATIONAL INC	P	2018-06-29	2021-10-19
	MERCADOLIBRE INC	P	2020-03-16	2021-12-07
	LOWES COMPANIES INC	P	2013-12-23	2021-02-22
	KOMATSU	P	2020-12-04	2021-07-08
	JOHNSON CONTROLS	P	2018-12-26	2021-05-04
	INDUSTRIA DE DISENO TEXTIL	P	2019-04-29	2021-04-09
	GARNTER INC	P	2019-12-24	2021-02-04
	ENEL SOCIETA PER AZIONI	P	2020-04-01	2021-10-19
	DEUTSCHE POST AG	P	2018-04-04	2021-04-09
	DANAHER CORPORATION	P	2016-06-08	2021-01-06
	COMPAGNIE DE SAINT GOBAIN	P	2019-12-09	2021-10-19
	CISCO SYSTEMS INC	P	2017-05-22	2021-10-19
	BRAMBLES LTD	P	2020-06-23	2021-02-18
	AT&T INC	P	2015-01-20	2021-10-19
	ANTHEM INC	P	2019-11-06	2021-03-02
	ALPHABET INC	P	2014-06-24	2021-11-04
	ALCON INC	P	2019-05-06	2021-08-26
	ADYEN	P	2020-10-01	2021-08-26
	ABBOTT LABORATORIES	P	2020-03-06	2021-08-26
	YUM CHINA HOLDINGS INC	P	2020-11-09	2021-10-19
	WEC ENERGY GROUP INC	P	2015-09-10	2021-10-04
	UCB	P	2020-07-15	2021-10-19
	TAIWAN SEMICONDUCTOR MFG	P	2015-12-31	2021-04-08
	SMITH & NEPHEW	P	2019-10-14	2021-05-12
	SERVICENOW INC	P	2020-03-06	2021-11-04
	ROCHE HOLDING LTD	P	2016-12-21	2021-10-19
	PHILLIPS 66	P	2016-08-04	2021-10-19
	ORGANON & CO	P	2020-04-02	2021-06-10
	NEXTERA ENERGY INC	P	2015-04-27	2021-10-19
	META PLATFORMS INC	P	2015-07-17	2021-08-26
	MEDTRONIC PLC	P	2015-12-30	2021-03-02
	LOWES COMPANIES INC	P	2015-12-30	2021-02-22
	KOMATSU	P	2021-05-17	2021-09-10
	JOHNSON & JOHNSON	P	2015-12-30	2021-02-24
	INDUSTRIA DE DISENO TEXTIL	P	2018-08-31	2021-04-09
	FRESENIUS MEDICAL CARE	P	2021-02-17	2021-10-19
	ENEL SOCIETA PER AZIONI	P	2020-04-01	2021-10-28
	DEUTSCHE POST AG	P	2018-04-04	2021-10-19
	CYRUSONE INC	P	2018-06-06	2021-08-26
	COMPAGNIE DE SAINT GOBAIN	P	2019-12-09	2021-11-02
	CISCO SYSTEMS INC	P	2017-05-22	2021-12-10
	BOK FINANCIAL CORP	P	2016-02-11	2021-01-12
	AT&T INC	P	2015-12-30	2021-12-14
	ANTHEM INC	P	2019-11-06	2021-10-19
	ALPHABET INC	P	2015-09-30	2021-08-26
	ALCON INC	P	2019-05-06	2021-10-19
	ADYEN	P	2020-10-01	2021-10-19
	ABBOTT LABORATORIES	P	2020-03-06	2021-10-25
	YUM CHINA HOLDINGS INC	P	2020-11-09	2021-11-02
	WEC ENERGY GROUP INC	P	2015-12-30	2021-10-19
	UCB	P	2020-07-15	2021-11-02
	TAIWAN SEMICONDUCTOR MFG	P	2015-01-23	2021-08-26
	SMITH & NEPHEW	P	2020-03-05	2021-05-12
	SAP SE	P	2018-01-31	2021-10-19
	RESMED INC	P	2018-12-26	2021-08-26
	PHILIP MORRIS INTERNATIONAL	P	2018-04-03	2021-10-04
	ORGANON & CO	P	2020-05-22	2021-06-10
	NEXTERA ENERGY INC	P	2015-04-27	2021-12-14
	META PLATFORMS INC	P	2015-07-17	2021-10-25
	MEDTRONIC PLC	P	2015-07-01	2021-03-02
	LOWES COMPANIES INC	P	2015-12-30	2021-04-22
	KOMATSU	P	2020-12-04	2021-09-10
	JOHNSON & JOHNSON	P	2019-10-01	2021-08-26
	ICON PLC	P	2015-12-31	2021-08-26
	FRESENIUS MEDICAL CARE	P	2021-02-17	2021-11-02
	EISA CO LTD	P	2021-08-06	2021-10-19
	DEUTSCHE POST AG	P	2018-04-04	2021-11-02
	CYRUSONE INC	P	2018-06-05	2021-08-26
	COMMERCE BANSHARES INC	P	2019-10-15	2021-12-17
	CHUBB LTD	P	2015-12-30	2021-10-19
	BOK FINANCIAL CORP	P	2018-07-09	2021-01-13
	AT&T INC	P	2019-05-17	2021-12-14
	ANGLO AMERICAN PLC	P	2019-10-31	2021-03-02
	ALPHABET INC	P	2015-09-30	2021-10-25
	AIRBUS SE	P	2016-11-01	2021-06-21
	ADOBE INC	P	2019-12-24	2021-08-26
	ABBOTT LABORATORIES	P	2020-03-06	2021-11-04
	XP INC	P	2021-03-09	2021-10-08
	WALGREEN BOOTS ALLIANCE INC	P	2018-12-26	2021-03-19
	TRANE TECHNOLOGIES PLC	P	2016-09-27	2021-02-22
	TAIWAN SEMICONDUCTOR MFG	P	2015-12-31	2021-10-19
	SMITH & NEPHEW	P	2020-03-05	2021-05-13
	SAP SE	P	2018-01-31	2021-11-02
	RESMED INC	P	2018-12-26	2021-10-12
	PERNOD RICARD SA	P	2020-03-20	2021-10-19
	ORGANON & CO	P	2020-09-01	2021-06-09
	NESTLE SA	P	2015-12-31	2021-08-26
	META PLATFORMS INC	P	2015-12-29	2021-10-25
	MEDTRONIC PLC	P	2015-12-30	2021-10-19
	LOWES COMPANIES INC	P	2016-02-17	2021-10-19
	KBC GROUP NV	P	2020-03-06	2021-03-09
	JOHNSON & JOHNSON	P	2015-12-30	2021-08-26
	IBERDROLA SA	P	2021-10-28	2021-11-02
	FIDELITY NATIONAL INFORMATION	P	2014-09-22	2021-10-19
	EISA CO LTD	P	2021-08-06	2021-11-02
	DEUTSCHE BOERSE AG	P	2020-12-15	2021-05-25
	CYRUSONE INC	P	2018-06-04	2021-08-26
	COMCAST CORP	P	2017-10-04	2021-10-19
	CHEVRON CORPORATION	P	2015-04-24	2021-10-19
	BOK FINANCIAL CORP	P	2016-02-11	2021-01-13
	AT&T INC	P	2017-09-12	2021-12-14
	ANGLO AMERICAN PLC	P	2019-10-31	2021-07-21
	ALPHABET INC	P	2015-09-30	2021-11-04
	AIRBUS SE	P	2016-11-01	2021-10-19
	ADOBE INC	P	2019-12-24	2021-10-25
	ABBOTT LABORATORIES	P	2021-09-16	2021-10-19
	XP INC	P	2021-03-09	2021-11-02
	VISA INC	P	2008-07-30	2021-08-26
	TJX COMPANIES INC NEW	P	2021-02-22	2021-10-19
	TAIWAN SEMICONDCUTOR MFG	P	2020-04-21	2021-02-18
	SMITH & NEPHEW	P	2020-04-13	2021-05-13
	SANOFI	P	2020-02-27	2021-02-16
	RESMED INC	P	2018-12-26	2021-10-19
	PERNOD RICARD SA	P	2020-03-20	2021-11-02
	ORGANON & CO	P	2018-12-26	2021-06-02
	MURATA MANUFACTURING CO LTD	P	2018-11-19	2021-10-19
	META PLATFORMS INC	P	2015-12-29	2021-11-04
	MCDONALDS CORP	P	2020-04-06	2021-10-19
	LOWES COMPANIES INC	P	2016-02-17	2021-12-10
	KBC GROUP NV	P	2020-03-06	2021-10-19
	JOHNSON & JOHNSON	P	2019-10-21	2021-09-15
	HONEYWELL INTL INC	P	2014-09-15	2021-10-19
	FERRARI	P	2020-04-06	2021-08-26
	EISA CO LTD	P	2021-08-06	2021-01-22
	DEUTSCHE BOERSE AG	P	2019-04-29	2021-05-25
	CYRUSONE INC	P	2018-06-06	2021-10-04
	COLGATE PALMOLIVE COMPANY	P	2020-11-20	2021-09-16
	CHARLES SCHWAB CORP NEW	P	2020-01-10	2021-10-19
	BAXTER INTERNATIONAL INC	P	2021-02-22	2021-10-19
	AT&T INC	P	2016-06-21	2021-12-14
	ANGLO AMERICAN PLC	P	2020-06-10	2021-09-22
	ALLEGION PUBLIC LIMITED	P	2020-08-25	2021-07-26
	AIRBUS SE	P	2016-11-01	2021-11-02
	ADOBE INC	P	2019-12-24	2021-11-04
	XP INC	P	2021-10-27	2021-12-10
	VISA INC	P	2008-07-30	2021-10-25
	TEXAS INSTRUMENTS INCORPORATED	P	2018-04-18	2021-10-19
	STERIS PLC	P	2018-08-10	2021-08-26
	SIKA AG	P	2020-01-07	2021-08-26
	SANOFI	P	2019-12-19	2021-02-16
	REGENERON PHARMACEUTICALS INC	P	2019-12-24	2021-08-26
	PERNOD RICARD SA	P	2018-01-17	2021-08-26
	ORGANON & CO	P	2018-12-26	2021-06-09
	MURATA MANUFACTURING CO LTD	P	2018-11-19	2021-11-02
	MERCK KGAA	P	2020-02-28	2021-03-09
	MCDONALDS CORP	P	2020-04-06	2021-12-10
	LOOMIS SAYLES STRATEGIC	P	2013-12-20	2021-08-05
	KBC GROUP NV	P	2020-03-06	2021-11-02
	JOHNSON & JOHNSON	P	2019-10-01	2021-09-15
	HITACHI LTD	P	2019-06-10	2021-03-12
	FERRARI	P	2020-04-06	2021-10-19
	EAST WEST BANCORP INC	P	2018-03-13	2021-08-13
	DEUTSCHE BOERSE AG	P	2017-10-13	2021-05-25
	CYRUSONE INC	P	2020-09-10	2021-10-04
	COLGATE PALMOLIVE COMPANY	P	2019-01-22	2021-09-16
	CARLSBERG AS	P	2016-02-11	2021-01-06
	BANCO SANTANDER	P	2021-02-18	2021-10-19
	AT&T INC	P	2019-01-22	2021-12-14
	ANGLO AMERICAN PLC	P	2019-10-31	2021-09-22
	ALLEGION PUBLIC LIMITED	P	2019-06-14	2021-07-26
	AIR LIQUIDE-ADR	P	2020-11-02	2021-10-19
	ADECCO GROUP	P	2019-11-15	2021-09-10
	XP INC	P	2021-03-09	2021-12-10
	VISA INC	P	2015-12-29	2021-11-04
	TEXAS INSTRUMENTS INCORPORATED	P	2018-10-24	2021-10-19
	STERIS PLC	P	2018-08-10	2021-10-19
	SIEMENS AG	P	2020-08-31	2021-09-10
	SANOFI	P	2020-01-21	2021-02-16
	REGENERON PHARMACEUTICALS INC	P	2019-12-24	2021-10-25
	PEPSICO INC	P	2015-02-05	2021-10-19
	NOVARTIS AG	P	2020-08-25	2021-12-20
	MSCI INC	P	2019-12-24	2021-02-04
	MERCK KGAA	P	2020-02-28	2021-10-19
	MASTERCARD INCORPORATED	P	2019-08-07	2021-08-26
	LONZ GROUP AG ZUERICH	P	2020-07-31	2021-08-26
	JULIUS BAER GROUP LTD	P	2016-02-10	2021-10-19
	ITAU UNIBANCO BANCO HOLDING	P	2021-03-09	2021-06-23
	HITACHI LTD	P	2019-06-10	2021-10-19
	FANUC CORPORATION	P	2018-08-14	2021-10-19
	DUKE REALTY CORP	P	2020-10-28	2021-10-19
	DEUTSCHE BOERSE AG	P	2017-11-01	2021-05-25
	CYRUSONE INC	P	2019-06-07	2021-10-04
	COLGATE PALMOLIVE COMPANY	P	2018-01-31	2021-09-16
	CARLSBERG AS	P	2016-02-11	2021-10-19
	BANCO SANTANDER	P	2021-02-18	2021-11-02
	AT&T INC	P	2018-02-12	2021-12-14
	ANGLO AMERICAN PLC	P	2020-06-10	2021-10-06
	ALLEGION PUBLIC LIMITED	P	2019-06-17	2021-07-26
	AIR LIQUIDE-ADR	P	2020-11-02	2021-01-10
	ACCENTURE PLC IRELAND	P	2019-12-24	2021-06-26
	XP INC	P	2021-09-28	2021-12-10
	VISA INC	P	2008-07-30	2021-11-04
	TENCENT HOLDINGS LIMITED	P	2015-12-31	2021-07-28
	STARBUCKS CORP	P	2019-12-24	2021-08-26
	SIEMENS AG	P	2020-08-31	2021-10-19
	SANDS CHINA LTD	P	2020-12-04	2021-07-28
	REGENERON PHARMACEUTICALS INC	P	2019-12-24	2021-11-04
	PEPSICO INC	P	2015-02-05	2021-12-10
	NOVARTIS AG	P	2019-01-30	2021-12-20
	MOTOROLA SOLUTIONS INC	P	2020-06-18	2021-10-19
	MERCK KGAA	P	2020-02-28	2021-11-02
	MASTERCARD INCORPORATED	P	2019-08-07	2021-10-25
	LONDON STK EXCHANGE	P	2021-05-25	2021-10-19
	JULIUS BAER GROUP LTD	P	2016-02-10	2021-11-02
	ITAU UNIBANCO BANCO HOLDING	P	2021-09-28	2021-10-27
	HITACHI LTD	P	2019-06-10	2021-11-02
	FANUC CORPORATION	P	2018-08-14	2021-11-02
	DSV A S	P	2016-08-18	2021-06-02
	DBS GROUP HOLDINGS LTD	P	2016-05-23	2021-03-12
	CYRUSONE INC	P	2018-12-14	2021-10-04
	COLGATE PALMOLIVE COMPANY	P	2017-01-06	2021-09-16
	CARLSBERG AS	P	2016-02-11	2021-11-02
	BANCO SANTANDER	P	2021-02-18	2021-12-14
	AT&T INC	P	2019-05-09	2021-12-14
	AMERIRPRISE FINL INC	P	2016-06-27	2021-03-16
	ALIGN TECHNOLOGY INC	P	2019-12-24	2021-08-26
	AIA GROUP LTD	P	2017-03-13	2021-03-12
	ACCENTURE PLC IRELAND	P	2019-12-24	2021-10-25
	XP INC	P	2021-11-03	2021-12-28
	VIPSHOP HOLDINGS LIMITED	P	2021-04-09	2021-07-29
	TENCENT HOLDINGS LIMITED	P	2018-11-06	2021-08-27
	STARBUCKS CORP	P	2019-12-24	2021-10-25
	SIEMENS AG	P	2020-08-31	2021-11-02
	SANDS CHINA LTD	P	2020-11-10	2021-07-28
	RECKITT BENCKISER	P	2019-11-27	2021-10-19
	PEPSICO INC	P	2015-06-12	2021-12-02
	NOVARTIS AG	P	2016-01-05	2021-12-20
	MORGAN STANLEY	P	2020-05-12	2021-05-04
	MERCK & CO INC	P	2020-04-02	2021-02-24
	MASTERCARD INCORPORATED	P	2019-08-07	2021-11-04
	LONDON STK EXCHANGE	P	2021-05-25	2021-11-02
	JPMORGAN CHASE & CO	P	2016-01-05	2021-06-02
	ITAU UNIBANCO BANCO HOLDING	P	2021-03-09	2021-10-27
	HIS MARKIT LTD	P	2020-11-18	2021-01-05
	EXPERIAN PLC	P	2015-12-31	2021-08-26
	DSV A S	P	2016-08-18	2021-08-26
	DBS GROUP HOLDINGS LTD	P	2016-05-23	2021-10-19
	CSL LTD	P	2015-12-31	2021-08-26
	COLGATE PALMOLIVE COMPANY	P	2014-09-16	2021-09-16
	CAPGEMINI SE	P	2019-09-10	2021-09-10
	BAE SYSTEMS PLC	P	2017-09-26	2021-10-19
	ASML HOLDING N V	P	2019-05-25	2021-02-18
	AMERICAN EXPRESS COMPANY	P	2019-08-13	2021-10-04
	ALIGN TECHNOLOGY INC	P	2019-12-24	2021-10-25
	AIA GROUP LTD	P	2017-03-13	2021-10-19
	ACCENTURE PLC IRELAND	P	2019-12-24	2021-11-04
	XP INC	P	2021-10-27	2021-12-28
	VIPSHOP HOLDINGS LIMITED	P	2021-05-20	2021-07-29
	TENCENT HOLDINGS LIMITED	P	2015-12-31	2021-08-27
	STARBUCKS CORP	P	2019-12-24	2021-11-04
	SIEMENS AG	P	2020-09-03	2021-11-02
	SANDS CHINA LTD	P	2019-10-31	2021-05-17
	RECKITT BENCKISER	P	2019-11-27	2021-11-02
	PAYPAL HOLDINGS INC	P	2017-12-19	2021-08-26
	NOVARTIS AG	P	2016-06-27	2021-12-20
	MONDELEZ INTERNATION L INC	P	2015-12-30	2021-10-19
	MERCK & CO INC	P	2020-04-02	2021-10-19
	MARSH & MCLENNAN COMPANIES INC	P	2014-09-17	2021-10-19
	LINDE PLC	P	2017-03-06	2021-10-04
	JPMORGAN CHASE & CO	P	2019-11-14	2021-09-20
	INTUITIVE SURGICAL INC	P	2020-11-25	2021-08-26
	HDFC BK LTD	P	2015-12-31	2021-04-29
	EXPERIAN PLC	P	2015-12-31	2021-10-19
	DSV A S	P	2016-08-18	2021-10-19
	DBS GROUP HOLDINGS LTD	P	2016-05-23	2021-11-02
	CSL LTD	P	2015-12-31	2021-10-19
	COLGATE PALMOLIVE COMPANY	P	2015-12-30	2021-09-16
	CAPGEMINI SE	P	2019-09-10	2021-10-19
	BAE SYSTEMS PLC	P	2017-09-26	2021-11-02
	ASML HOLDING N V	P	2019-05-29	2021-10-12
	AMADEUS IT GROUP	P	2020-12-23	2021-10-19
	ALIGN TECHNOLOGY INC	P	2019-12-24	2021-11-04
	AIA GROUP LTD	P	2017-03-13	2021-11-02
	ACCENTURE PLC IRELAND	P	2013-12-23	2021-09-15
	WUXI BIOLOGICS CAYMAN INC	P	2020-01-19	2021-08-26
	VIPSHOP HOLDINGS LIMITED	P	2021-07-01	2021-07-29
	TEMENOS AG	P	2020-04-21	2021-01-21
	SSE PLC	P	2021-10-19	2021-11-02
	SHOPIFY INC	P	2018-05-02	2021-08-26
	SANDS CHINA LTD	P	2019-10-31	2021-07-28
	PROSUS N V	P	2020-10-29	2021-07-28
	PAYPAL HOLDINGS INC	P	2017-12-19	2021-10-25
	NORDEA BANK ABP	P	2018-08-27	2021-06-23
	MICROSOFT CORP	P	2019-12-24	2021-08-26
	MERCADOLIBRE INC	P	2020-02-21	2021-03-25
	LVMH MOET HENNESSY	P	2015-12-31	2021-05-25
	LINDE PLC	P	2017-03-06	2021-10-19
	JPMORGAN CHASE & CO	P	2020-08-25	2021-09-20
	INTUITIVE SURGICAL INC	P	2020-11-25	2021-10-25
	HDFC BK LTD	P	2015-12-31	2021-10-19
	EVOLUTION	P	2021-05-19	2021-08-26
	DOLLAR GENERAL CORPORATION	P	2019-12-24	2021-08-26
	DANONE	P		2021-10-28
	CORNING INC	P	2018-12-26	2021-06-15
	CME GROUP INC	P	2018-11-21	2021-12-10
	CAPGEMINI SE	P	2019-09-10	2021-11-02
	AUTODESK INC	P	2020-11-25	2021-08-26
	ASML HOLDING N V	P	2018-11-30	2021-04-12
	AMADEUS IT GROUP	P	2020-12-23	2021-01-10
	ALIBABA GROUP HOLDING LTD	P	2020-12-14	2021-08-17
	AIA GROUP LTD	P	2017-01-25	2021-05-26
	ACCENTURE PLC IRELAND	P	2013-12-23	2021-10-19

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	637	569	68
b	1,224	1,004	220
c	2,922	2,316	606
d	2,746	2,768	-22
e	673	625	48
	1,489	125	1,364
	4,092	2,405	1,687
	1,454	1,180	274
	2,714	896	1,818
	329	279	50
	7,712	3,936	3,776
	1,353	737	616
	5,118	1,106	4,012
	3,555	2,873	682
	7,099	4,455	2,644
	2,162	1,452	710
	8,031	8,025	6
	1,551	1,467	84
	2,219	1,562	657
	7,854	9,203	-1,349
	4,391	3,250	1,141
	4,757	4,026	731
	4,561	1,619	2,942
	3,113	2,757	356
	7,325	1,530	5,795
	222	234	-12
	1,393	2,113	-720
	4,870	2,508	2,362
	12,320	4,935	7,385
	625	531	94
	517	621	-104
	2,711	1,985	726
	2,524	853	1,671
	2,086	1,771	315
	2,273	2,490	-217
	3,521	1,924	1,597
	1,022	896	126
	399	193	206
	1,140	987	153
	8,039	3,779	4,260
	3,676	1,474	2,202
	10,781	2,307	8,474
	4,790	3,221	1,569
	6,646	2,782	3,864
	1,031	986	45
	6,007	2,733	3,274
	4,069	2,928	1,141
	2,274	1,562	712
	2,692	3,362	-670
	678	721	-43
	10,420	7,505	2,915
	494	498	-4
	2,838	2,481	357
	149	27	122
	2,351	3,040	-689
	1,032	966	66
	1,955	1,043	912
	3,672	1,263	2,409
	4,693	3,046	1,647
	659	1,099	-440
	2,724	1,985	739
	116	51	65
	534	473	61
	1,533	1,562	-29
	3,674	1,924	1,750
	8,241	6,775	1,466
	30,204	11,928	18,276
	2,343	1,407	936
	1,233	151	1,082
	3,185	1,474	1,711
	5,248	2,954	2,294
	11,566	8,641	2,925
	670	267	403
	7,225	6,131	1,094
	10,798	4,323	6,475
	1,640	936	704
	895	735	160
	273	338	-65
	1,155	1,158	-3
	4,543	2,633	1,910
	1,570	1,457	113
	3,709	1,427	2,282
	1,489	282	1,207
	2,846	581	2,265
	7,486	8,308	-822
	719	759	-40
	1,049	344	705
	4,009	2,516	1,493
	4,201	3,405	796
	5,707	1,312	4,395
	349	159	190
	485	442	43
	4,383	2,132	2,251
	10,920	8,034	2,886
	2,241	1,608	633
	12,975	5,106	7,869
	1,810	1,106	704
	3,129	1,163	1,966
	16,445	10,321	6,124
	385	227	158
	673	732	-59
	8,049	4,907	3,142
	6,694	6,206	488
	10,422	7,755	2,667
	1,333	832	501
	12,119	9,100	3,019
	2,834	969	1,865
	5,860	3,684	2,176
	6,549	3,548	3,001
	1,019	918	101
	517	211	306
	3,393	2,468	925
	2,735	581	2,154
	1,820	1,540	280
	717	759	-42
	215	178	37
	3,861	2,384	1,477
	442	261	181
	847	154	693
	570	265	305
	10,305	11,498	-1,193
	4,158	1,827	2,331
	1,802	1,024	778
	19,125	15,921	3,204
	6	7	-1
	1,920	1,106	814
	1,432	581	851
	14,096	5,652	8,444
	3,825	1,070	2,755
	2,559	2,904	-345
	10,904	5,016	5,888
	1,018	918	100
	26,937	25,847	1,090
	893	730	163
	7,774	5,842	1,932
	11,572	3,719	7,853
	708	417	291
	223	128	95
	11,132	10,614	518
	508	696	-188
	5,627	4,954	673
	2,966	581	2,385
	3,415	2,487	928
	4,262	2,533	1,729
	5,021	3,226	1,795
	547	529	18
	531	285	246
	748	838	-90
	18,466	3,412	15,054
	6,842	7,598	-756
	4,209	1,827	2,382
	291	171	120
	1,652	1,555	97
	535	628	-93
	903	285	618
	9,185	2,365	6,820
	1,063	696	367
	6,260	2,787	3,473
	4,921	5,772	-851
	5,879	3,739	2,140
	3,793	3,505	288
	640	664	-24
	10,311	8,214	2,097
	1,187	816	371
	661	484	177
	1,101	650	451
	1,006	543	463
	5,104	3,086	2,018
	3,014	4,664	-1,650
	784	550	234
	8,567	1,813	6,754
	1,378	1,007	371
	1,192	708	484
	4,181	2,661	1,520
	902	940	-38
	359	209	150
	1,320	1,418	-98
	5,306	1,024	4,282
	422	453	-31
	435	338	97
	5,121	1,912	3,209
	671	699	-28
	203	240	-37
	10,034	2,874	7,160
	1,625	473	1,152
	4,014	2,488	1,526
	5,445	2,091	3,354
	8,909	9,405	-496
	2,601	1,950	651
	3,555	1,093	2,462
	1,406	1,512	-106
	574	645	-71
	1,148	773	375
	1,983	1,419	564
	10	8	2
	726	475	251
	5,678	7,298	-1,620
	2,969	4,208	-1,239
	3,044	1,908	1,136
	8,290	1,813	6,477
	1,677	741	936
	9,160	4,626	4,534
	4,105	2,581	1,524
	30	28	2
	8,023	10,129	-2,106
	3,850	1,288	2,562
	1,168	227	941
	6,387	6,835	-448
	1,906	1,465	441
	756	319	437
	5,803	3,499	2,304
	109	152	-43
	3,528	2,085	1,443
	4,875	1,611	3,264
	489	309	180
	1,113	340	773
	5,117	4,890	227
	3,815	2,285	1,530
	668	674	-6
	867	398	469
	944	1,049	-105
	1,502	1,530	-28
	3,305	2,341	964
	861	613	248
	891	876	15
	5,602	3,514	2,088
	2,002	3,234	-1,232
	5,259	3,401	1,858
	8,927	1,813	7,114
	521	237	284
	7,123	3,634	3,489
	716	766	-50
	195	215	-20
	4,148	351	3,797
	256	279	-23
	4,185	1,587	2,598
	1,142	1,062	80
	2,126	2,211	-85
	1,042	425	617
	1,493	875	618
	15	17	-2
	306	195	111
	6,678	2,148	4,530
	243	171	72
	523	136	387
	689	499	190
	8,751	6,795	1,956
	221	90	131
	3,232	2,190	1,042
	8,213	11,374	-3,161
	384	301	83
	154	107	47
	2,219	2,475	-256
	325	191	134
	953	942	11
	1,372	2,511	-1,139
	1,127	781	346
	3,190	2,347	843
	1,434	667	767
	7,395	3,634	3,761
	2,673	3,024	-351
	3,505	292	3,213
	198	106	92
	4,486	2,413	2,073
	5,652	2,940	2,712
	5,668	6,064	-396
	3,351	1,872	1,479
	2,574	1,993	581
	606	739	-133
	983	645	338
	4,067	3,063	1,004
	530	342	188
	7,000	7,646	-646
	1,188	832	356
	15,686	12,348	3,338
	2,347	1,784	563
	900	584	316
	17,304	15,481	1,823
	3,638	2,452	1,186
	7,173	6,903	270
	612	489	123
	1,218	692	526
	722	642	80
	2,879	3,906	-1,027
	3,680	2,713	967
	11,791	8,951	2,840
	366	331	35
	10,267	11,890	-1,623
	1,218	1,454	-236
	838	317	521
	397	219	178
	907	460	447
	6,115	4,939	1,176
	2,929	3,156	-227
	2,298	1,498	800
	796	483	313
	2,303	2,332	-29
	32,530	19,738	12,792
	544	287	257
	4,231	3,217	1,014
	5,500	4,134	1,366
	743	418	325
	4,032	2,954	1,078
	355	223	132
	569	505	64
	325	224	101
	6,109	3,829	2,280
	2,545	1,870	675
	3,520	3,379	141
	629	337	292
	469	427	42
	1,395	2,250	-855
	6,304	4,490	1,814
	33,430	25,501	7,929
	1,078	964	114
	4,673	2,961	1,712
	644	865	-221
	2,095	195	1,900
	11,795	3,740	8,055
	2,863	2,210	653
	245	209	36
	4,306	5,621	-1,315
	2,540	1,498	1,042
	506	290	216
	3,412	3,019	393
	1,471	851	620
	1,453	718	735
	3,617	2,681	936
	733	709	24
	1,052	567	485
	3,971	4,043	-72
	1,185	743	442
	682	661	21
	1,086	225	861
	2,843	1,513	1,330
	5,399	3,871	1,528
	2,219	1,956	263
	1,309	675	634
	9,881	11,393	-1,512
	1,575	2,129	-554
	5,296	2,074	3,222
	2,818	1,107	1,711
	2,427	1,241	1,186
	4,260	2,538	1,722
	4,451	5,169	-718
	7,424	12,756	-5,332
	8,566	5,471	3,095
	2,287	1,768	519
	503	417	86
	1,206	1,482	-276
	521	560	-39
	3,038	1,685	1,353
	16,548	14,604	1,944
	10,534	4,942	5,592
	5,095	5,143	-48
	3,319	2,681	638
	494	545	-51
	33,689	12,833	20,856
	8,762	7,931	831
	15,368	15,709	-341
	4,326	1,781	2,545
	5,685	1,150	4,535
	928	445	483
	5,138	1,778	3,360
	2,525	2,143	382
	1,613	878	735
	4,478	4,669	-191
	2,327	755	1,572
	694	501	193
	1,781	830	951
	649	354	295
	4,011	2,327	1,684
	3,245	3,840	-595
	1,204	1,590	-386
	4,903	1,625	3,278
	2,242	1,768	474
	1,091	900	191
	3,991	4,664	-673
	1,729	1,681	48
	4,128	1,120	3,008
	9,724	7,724	2,000
	654	499	155
	1,030	936	94
	986	318	668
	293	163	130
	1,208	1,026	182
	3,127	2,177	950
	10,632	4,484	6,148
	1,307	522	785
	1,310	275	1,035
	571	267	304
	1,452	503	949
	6,504	6,078	426
	748	415	333
	1,095	1,245	-150
	15,318	3,962	11,356
	1,113	1,154	-41
	2,018	830	1,188
	634	354	280
	1,381	323	1,058
	2,816	2,303	513
	1,438	1,650	-212
	9,023	11,279	-2,256
	1,088	1,048	40
	4,597	375	4,222
	4,926	7,095	-2,169
	2,912	3,331	-419
	2,985	896	2,089
	3,189	3,068	121
	9,323	4,881	4,442
	8,366	4,423	3,943
	2,351	474	1,877
	931	490	441
	7,401	4,916	2,485
	2,069	1,452	617
	4,458	1,751	2,707
	2,850	2,771	79
	2,928	2,031	897
	949	1,018	-69
	410	287	123
	229	192	37
	1,389	708	681
	3,747	3,308	439
	11,276	3,060	8,216
	1,480	1,586	-106
	2,263	3,343	-1,080
	2,932	1,391	1,541
	1,401	323	1,078

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			68
b			220
c			606
d			-22
e			48
			1,364
			1,687
			274
			1,818
			50
			3,776
			616
			4,012
			682
			2,644
			710
			6
			84
			657
			-1,349
			1,141
			731
			2,942
			356
			5,795
			-12
			-720
			2,362
			7,385
			94
			-104
			726
			1,671
			315
			-217
			1,597
			126
			206
			153
			4,260
			2,202
			8,474
			1,569
			3,864
			45
			3,274
			1,141
			712
			-670
			-43
			2,915
			-4
			357
			122
			-689
			66
			912
			2,409
			1,647
			-440
			739
			65
			61
			-29
			1,750
			1,466
			18,276
			936
			1,082
			1,711
			2,294
			2,925
			403
			1,094
			6,475
			704
			160
			-65
			-3
			1,910
			113
			2,282
			1,207
			2,265
			-822
			-40
			705
			1,493
			796
			4,395
			190
			43
			2,251
			2,886
			633
			7,869
			704
			1,966
			6,124
			158
			-59
			3,142
			488
			2,667
			501
			3,019
			1,865
			2,176
			3,001
			101
			306
			925
			2,154
			280
			-42
			37
			1,477
			181
			693
			305
			-1,193
			2,331
			778
			3,204
			-1
			814
			851
			8,444
			2,755
			-345
			5,888
			100
			1,090
			163
			1,932
			7,853
			291
			95
			518
			-188
			673
			2,385
			928
			1,729
			1,795
			18
			246
			-90
			15,054
			-756
			2,382
			120
			97
			-93
			618
			6,820
			367
			3,473
			-851
			2,140
			288
			-24
			2,097
			371
			177
			451
			463
			2,018
			-1,650
			234
			6,754
			371
			484
			1,520
			-38
			150
			-98
			4,282
			-31
			97
			3,209
			-28
			-37
			7,160
			1,152
			1,526
			3,354
			-496
			651
			2,462
			-106
			-71
			375
			564
			2
			251
			-1,620
			-1,239
			1,136
			6,477
			936
			4,534
			1,524
			2
			-2,106
			2,562
			941
			-448
			441
			437
			2,304
			-43
			1,443
			3,264
			180
			773
			227
			1,530
			-6
			469
			-105
			-28
			964
			248
			15
			2,088
			-1,232
			1,858
			7,114
			284
			3,489
			-50
			-20
			3,797
			-23
			2,598
			80
			-85
			617
			618
			-2
			111
			4,530
			72
			387
			190
			1,956
			131
			1,042
			-3,161
			83
			47
			-256
			134
			11
			-1,139
			346
			843
			767
			3,761
			-351
			3,213
			92
			2,073
			2,712
			-396
			1,479
			581
			-133
			338
			1,004
			188
			-646
			356
			3,338
			563
			316
			1,823
			1,186
			270
			123
			526
			80
			-1,027
			967
			2,840
			35
			-1,623
			-236
			521
			178
			447
			1,176
			-227
			800
			313
			-29
			12,792
			257
			1,014
			1,366
			325
			1,078
			132
			64
			101
			2,280
			675
			141
			292
			42
			-855
			1,814
			7,929
			114
			1,712
			-221
			1,900
			8,055
			653
			36
			-1,315
			1,042
			216
			393
			620
			735
			936
			24
			485
			-72
			442
			21
			861
			1,330
			1,528
			263
			634
			-1,512
			-554
			3,222
			1,711
			1,186
			1,722
			-718
			-5,332
			3,095
			519
			86
			-276
			-39
			1,353
			1,944
			5,592
			-48
			638
			-51
			20,856
			831
			-341
			2,545
			4,535
			483
			3,360
			382
			735
			-191
			1,572
			193
			951
			295
			1,684
			-595
			-386
			3,278
			474
			191
			-673
			48
			3,008
			2,000
			155
			94
			668
			130
			182
			950
			6,148
			785
			1,035
			304
			949
			426
			333
			-150
			11,356
			-41
			1,188
			280
			1,058
			513
			-212
			-2,256
			40
			4,222
			-2,169
			-419
			2,089
			121
			4,442
			3,943
			1,877
			441
			2,485
			617
			2,707
			79
			897
			-69
			123
			37
			681
			439
			8,216
			-106
			-1,080
			1,541
			1,078

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	537,634
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	9,193

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	8,362
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	8,362
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	17,400
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	17,400
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	9,038
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax9,038	Refunded	11

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

NONE

The books are in care of bullet

FRANK BASTIAN Telephone no. bullet

(414) 276-3400

Located at bullet

111 EAST WISCONSIN AVE SUITE 1800MILWAUKEEWI ZIP+4 bullet

53202

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

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

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	N/A
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

10,645,673

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

308,645

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

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

10,954,318

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

10,954,318

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

164,315

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

10,790,003

Minimum investment return. Enter 5% (0.05) of line 5................

539,500

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.)

Minimum investment return from Part IX, line 6..................

539,500

Tax on investment income for 2021 from Part V, line 5.......

8,362

Income tax for 2021. (This does not include the tax from Part V.) ...

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

8,362

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

531,138

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

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

531,138

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

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

531,138

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2021
1 Distributable amount for 2021 from Part X, line 7			531,138
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......	35,823
b From 2017......	42,479
c From 2018......	9,053
d From 2019......
e From 2020......
f Total of lines 3a through e ........		87,355
4Qualifying distributions for 2021 from Part
XI, line 4: $ 479,000
a Applied to 2020, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2021 distributable amount.....			479,000
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2021.		52,138	52,138
(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		35,217
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		35,217
10 Analysis of line 9:
a Excess from 2017....	26,164
b Excess from 2018....	9,053
c Excess from 2019....
d Excess from 2020....
e Excess from 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 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

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

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

CONTACT ABOVE FOR APPLICATION

cAny submission deadlines:

AUGUST 31 OF EACH YEAR

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

PREFER STATE OF WISCONSIN ORGANIZATIONS

Form 990-PF (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALDO LEOPOLD NATURE CENTER 330 FEMRITE DR MONONA,WI53716		PUBLIC	GENERAL	10,000
BENEDICT CENTER 1849 N DOCTOR MLK JR DR 1 MILWAUKEE,WI53212		PUBLIC	GENERAL	10,000
BETTY BRINN CHILDREN'S MUSEUM 929 E WISCONSIN AVE MILWAUKEE,WI53202		PUBLIC	GENERAL	20,000
CENTER FOR DEAF - BLIND 8306 W LINCOLN AVE WEST ALLIS,WI53219		PUBLIC	GENERAL	5,000
HUNGER TASK FORCE 201 S HAWLEY COURT MILWAUKEE WI,WI53214		PUBLIC	GENERAL	35,000
KATHY'S HOUSE 600 N 103RD ST MILWAUKEE WI,WI53226		PUBLIC	GENERAL	50,000
LITTLE TRAVERSE CONSERVATION 3264 POWELL RD HARBOR SPRINGS,MI49740		PUBLIC	GENERAL	15,000
MARQUETTE UNIVERSITY 1250 W WISCONSIN AVE MILWAUKEE,WI53233		PUBLIC	GENERAL	24,000
MILWAUKEE HABITAT FOR HUMANITY 3726 N BOOTH ST MILWAUKEE,WI53212		PUBLIC	GENERAL	15,000
MILWAUKEE PUBLIC MUSEUM 800 W WELLS ST MILWAUKEE,WI53233		PUBLIC	GENERAL	15,000
MILWAUKEE SYMPHONY ORCHESTRA 1101 NORTH MARKET STREET MILWAUKEE,WI53202		PUBLIC	GENERAL	25,000
PLANNED PARENTHOOD OF WISCONSIN 302 NORTH JACKSON STREET MILWAUKEE,WI53202		PUBLIC	GENERAL	50,000
UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON,WI53726		PUBLIC	GENERAL	70,000
UWM RESEARCH FOUNDATION 1440 E NORTH AVE MILWAUKEE WI,WI53202		PUBLIC	GENERAL	50,000
UW-MADISON SCHOOL OF VETERINARY SCI 2015 LINDEN DR MADISON,WI53706		PUBLIC	GENERAL	20,000
ZOOLOGICAL SOCIETY OF MILWAUKEE 10005 W BLUEMOUND RD MILWAUKEE,WI53226		PUBLIC	GENERAL	15,000
ACADIA THEATRE COMPANY 2224 W KILBOURN AVE MILWAUKEE,WI53233		PUBLIC	GENERAL	5,000
MIAD MILWAUKEE INSTITUTE 273 E ERIE ST MILWAUKEE,WI53202		PUBLIC	GENERAL	10,000
DISCOVERY WORLD 500 N HARBOR DR MILWAUKEE,WI53202		PUBLIC	GENERAL	10,000
MATC FOUNDATION 700 WEST STATE STREET MILWAUKEE,WI53202		PUBLIC	GENERAL	15,000
WISCONSIN ADAPTIVE SPORTS 715 TALON TRAIL BROOKFIELD,WI53045		PUBLIC	GENERAL	10,000
Total ................................. 3a				479,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			14	9,898	527,736
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME (315-67638)			14	6
bOTHER INCOME (300-90286)			14	10
cOTHER INCOME (320-96876)			14	15
dOTHER INCOME (300-90289)			14	101
e
12 Subtotal. Add columns (b), (d), and (e) ..				227,436	527,736

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

755,172

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part 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)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
300-90286	1,204,584	2,078,817
300-90288	1,063,783	1,818,065
300-90289	453,421	528,490
300-90291
315-67368	712,770	1,239,012
315-74110	2,810,426	2,892,292
317-55793	547,278	1,041,273
320-96876	1,084,541	1,443,913
LAZARD	13,397	13,397

Description	Revenue And Expenses Per Books	Net Investment Income
OTHER INCOME (315-67638)	6	6
OTHER INCOME (300-90286)	10	10
OTHER INCOME (320-96876)	15	15
OTHER INCOME (300-90289)	101	101