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
WAYNE A O'CONNELL TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

43-6442000
B Telephone number (see instructions)

(503) 464-3680
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$1,261,660J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 30,688 30,315  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 64,063
b Gross sales price for all assets on line 6a 799,957
7 Capital gain net income (from Part IV, line 2)... 64,063
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).......      
12 Total. Add lines 1 through 11........ 94,751 94,378  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,952 17,057   1,895
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)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 454 327   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,156 17,384 0 2,645
25 Contributions, gifts, grants paid....... 63,271 63,271
26 Total expenses and disbursements. Add lines 24 and 25 83,427 17,384 0 65,916
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 11,324
b Net investment income (if negative, enter -0-) 76,994
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.............      
2 Savings and temporary cash investments......... 530,835 17,848 17,848
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)....... 505,828 Click to see attachment201,447 330,401
c Investments—corporate bonds (attach schedule)....... 25,092    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment852,107 912,574
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment977 Click to see attachment837 Click to see attachment837
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,062,732 1,072,239 1,261,660
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........ 1,062,732 1,072,239
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)..... 1,062,732 1,072,239
30 Total liabilities and net assets/fund balances (see instructions). 1,062,732 1,072,239
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
1,062,732
2
Enter amount from Part I, line 27a .....................
2
11,324
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,074,056
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,817
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,072,239
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 14. ABBOTT LABORATORIES   2020-05-18 2021-01-21
b 43. ALBEMARLE CORP   2020-01-28 2021-01-21
c 11. ALBEMARLE CORP   2018-10-01 2021-01-21
d 2. ALPHABET INC CL A   2017-08-17 2021-01-21
e 2481. AMERICAN CENTURY HIGH INCOME FD Y CL     2021-01-21
56. BP PLC SPONSORED ADR   2018-10-01 2021-01-21
7. BOEING CO   2020-03-31 2021-01-21
1516.867 DOUBLELINE TOTAL RET BD I   2020-07-31 2021-01-21
9725.831 DOUBLELINE TOTAL RET BD I   2019-07-16 2021-01-21
57. FOOT LOCKER INC COM     2021-01-21
66. FOOT LOCKER INC COM     2021-01-21
126. INVESCO QQQ TRUST ETF   2020-05-18 2021-01-21
19. ISHARES SELECT DIVIDEND ETF   2018-10-01 2021-01-21
28. ISHARES RUSSELL 2000 INDEX FUND   2020-07-31 2021-01-21
856. ISHARES INTERNATIONAL SELECT ETF     2021-01-21
261. ISHARES CORE MSCI EMERGING MKTS ETF   2019-07-11 2021-01-21
37. MAXIM INTEGRATED PRODS INC   2020-01-28 2021-01-21
31. MAXIM INTEGRATED PRODS INC   2019-07-11 2021-01-21
7. MICROSOFT CORP COM   2017-08-31 2021-01-21
61. T ROWE PRICE SMALL CAP STOCK FD   2020-07-31 2021-01-21
7. VISA INC     2021-01-21
495. ISHARES CORE U.S. AGGREGATE BOND ETF     2021-01-25
29. ISHARES CORE U.S. AGGREGATE BOND ETF   2019-07-16 2021-01-25
2790. ISHARES TRUST ISHARES PREFERRED ETF     2021-01-25
123. ISHARES TRUST ISHARES PREFERRED ETF     2021-01-25
85. ISHARES CORE MSCI EMERGING MKTS ETF   2019-07-11 2021-01-25
268. ISHARES CORE MSCI EMERGING MKTS ETF   2020-01-28 2021-01-25
417. P I M C O FOREIGN BOND FD US HD INST   2021-01-21 2021-01-25
716.388 PGIM TOTAL RETURN BOND CL R6   2020-07-31 2021-01-25
26.612 PGIM TOTAL RETURN BOND CL R6   2019-07-11 2021-01-25
31. ISHARES SELECT DIVIDEND ETF   2018-10-01 2021-03-03
18. ISHARES RUSSELL MIDCAP VALUE ETF   2019-07-11 2021-03-03
22. ISHARES MIDCAP INDEX FD   2021-01-25 2021-03-03
43. ISHARES INTERNATIONAL SELECT ETF   2017-08-17 2021-03-03
10. JP MORGAN CHASE & CO COM     2021-03-03
9. 3M CO COM     2021-03-03
55.8895 VIATRIS INC     2021-03-03
108.1105 VIATRIS INC     2021-03-03
33. ATT INC     2021-03-16
43. ATT INC   2017-08-17 2021-03-16
6.00055 CME GROUP INC   2020-01-28 2021-03-16
6.99945 CME GROUP INC   2020-01-28 2021-03-16
26. ISHARES SELECT DIVIDEND ETF     2021-03-16
16. ISHARES RUSSELL MIDCAP VALUE ETF   2019-07-11 2021-03-16
22. ISHARES MIDCAP INDEX FD   2021-01-25 2021-03-16
6. ISHARES RUSSELL 2000 INDEX FUND   2020-07-31 2021-03-16
8. 3M CO COM     2021-03-16
16. VANGUARD REIT ETF     2021-03-16
16. CHUBB LTD   2017-12-05 2021-03-16
12. LYONDELLBASELL INDUSTRIES CL A   2021-03-03 2021-03-16
24. LYONDELLBASELL INDUSTRIES CL A   2019-07-11 2021-03-16
1. ALPHABET INC CL A   2017-08-17 2021-04-01
34. BANK OF AMERICA CORP     2021-04-01
15. CME GROUP INC     2021-04-01
71. CISCO SYS INC   2020-01-28 2021-04-01
3. HONEYWELL INTERNATIONAL INC   2020-03-31 2021-04-01
14. ISHARES SELECT DIVIDEND ETF   2019-07-11 2021-04-01
92.99908 ISHARES CORE U.S. AGGREGATE BOND ETF   2020-05-18 2021-04-01
12.00092 ISHARES CORE U.S. AGGREGATE BOND ETF   2020-05-18 2021-04-01
8. ISHARES RUSSELL MIDCAP VALUE ETF   2019-07-11 2021-04-01
20. ISHARES MIDCAP INDEX FD   2021-01-25 2021-04-01
45. ISHARES INTERNATIONAL SELECT ETF   2017-08-17 2021-04-01
15. ISHARES CORE MSCI EAFE ETF   2021-01-21 2021-04-01
13. ISHARES CORE MSCI EMERGING MKTS ETF   2021-03-16 2021-04-01
6. MICROSOFT CORP COM   2017-08-31 2021-04-01
1. PFIZER INC   2021-01-21 2021-04-01
12. VANGUARD REIT ETF   2019-07-11 2021-04-01
161. ANGEL OAK MULTI STRATEGY INCOME   2021-03-03 2021-05-19
15. ISHARES SELECT DIVIDEND ETF   2019-07-11 2021-05-19
64. ISHARES INTERNATIONAL SELECT ETF   2017-08-17 2021-05-19
98. PGIM TOTAL RETURN BOND CL R6   2021-03-03 2021-05-19
18. ISHARES MIDCAP INDEX FD   2021-01-25 2021-06-03
18. ISHARES CORE MSCI EAFE ETF   2021-01-21 2021-06-03
25. VANGUARD REIT ETF   2019-07-11 2021-06-03
25000. BANK NY MELLON MTN 3.550% 9/23/21   2013-08-22 2021-08-23
358. AMERICAN BEACON STEPHENS MID CAP GR   2020-07-31 2021-10-07
1281.318 AMERICAN CENTURY HIGH INCOME FD Y CL   2021-03-03 2021-10-07
3735.99 AMERICAN CENTURY HIGH INCOME FD Y CL   2019-07-11 2021-10-07
10. AMERICAN TOWER CORP     2021-10-07
8670.014 ANGEL OAK MULTI STRATEGY INCOME     2021-10-07
86. ISHARES RUSSELL MIDCAP VALUE ETF     2021-10-07
257. ISHARES MIDCAP INDEX FD   2021-01-25 2021-10-07
7. MICROSOFT CORP COM   2020-07-31 2021-10-07
68. PFIZER INC   2020-05-18 2021-10-07
44. SCHWAB CHARLES CORP COM NEW     2021-10-07
28. XYLEM INC   2020-07-31 2021-10-07
14. LYONDELLBASELL INDUSTRIES CL A   2019-07-11 2021-10-07
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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    
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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    
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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 1,585   1,277 308
b 7,546   3,452 4,094
c 1,930   1,109 821
d 3,776   1,871 1,905
e 24,066   23,222 844
1,332   2,621 -1,289
1,449   1,100 349
16,246   16,352 -106
104,164   103,580 584
2,737   1,330 1,407
3,170   3,298 -128
41,045   28,699 12,346
1,905   1,903 2
5,954   4,084 1,870
26,357   28,538 -2,181
17,558   13,421 4,137
3,534   2,315 1,219
2,961   1,891 1,070
1,581   524 1,057
4,118   3,104 1,014
1,445   1,029 416
58,151   58,694 -543
3,407   3,213 194
106,855   108,430 -1,575
4,711   4,179 532
5,691   4,371 1,320
17,945   14,011 3,934
4,625   4,620 5
10,739   10,781 -42
399   391 8
3,361   3,104 257
1,913   1,611 302
1,604   1,563 41
1,349   1,434 -85
1,540   1,049 491
1,600   1,560 40
777   881 -104
1,504   1,703 -199
987   979 8
1,286   1,633 -347
1,238   1,280 -42
1,444   1,493 -49
2,971   2,603 368
1,773   1,432 341
1,654   1,563 91
1,392   875 517
1,493   1,340 153
1,481   1,404 77
2,742   2,406 336
1,273   1,308 -35
2,545   2,010 535
2,121   936 1,185
1,335   946 389
3,079   3,203 -124
3,683   3,399 284
650   393 257
1,603   1,400 203
10,597   10,858 -261
1,367   1,401 -34
880   716 164
1,495   1,421 74
1,418   1,500 -82
1,092   1,069 23
847   854 -7
1,451   449 1,002
36   36  
1,110   1,051 59
1,676   1,673 3
1,801   1,500 301
2,129   2,134 -5
1,412   1,426 -14
1,406   1,279 127
1,383   1,283 100
2,559   2,224 335
25,000   25,092 -92
14,649   11,445 3,204
12,557   12,442 115
36,613   34,969 1,644
2,684   2,308 376
89,995   89,835 160
10,058   7,452 2,606
20,682   18,255 2,427
2,072   1,404 668
2,911   2,464 447
3,381   1,921 1,460
3,442   2,023 1,419
1,384   1,173 211
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
      9,095
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       308
b       4,094
c       821
d       1,905
e       844
      -1,289
      349
      -106
      584
      1,407
      -128
      12,346
      2
      1,870
      -2,181
      4,137
      1,219
      1,070
      1,057
      1,014
      416
      -543
      194
      -1,575
      532
      1,320
      3,934
      5
      -42
      8
      257
      302
      41
      -85
      491
      40
      -104
      -199
      8
      -347
      -42
      -49
      368
      341
      91
      517
      153
      77
      336
      -35
      535
      1,185
      389
      -124
      284
      257
      203
      -261
      -34
      164
      74
      -82
      23
      -7
      1,002
       
      59
      3
      301
      -5
      -14
      127
      100
      335
      -92
      3,204
      115
      1,644
      376
      160
      2,606
      2,427
      668
      447
      1,460
      1,419
      211
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 64,063
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 1,070
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 1,070
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 296
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.............. 7 296
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 9 774
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)
    bulletMO
    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 (503) 464-3680

    Located atbulletPO BOX 0634MILWAUKEEWI ZIP+4bullet532010634
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK N A TRUSTEE
    1     		18,952    
    PO BOX 0634
    MILWAUKEE,WI532010634
    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
    1,205,681
    b
    Average of monthly cash balances.......................
    1b
    23,662
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,229,343
    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
    1,229,343
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    18,440
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,210,903
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    60,545
    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
    60,545
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,070
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,070
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    59,475
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    59,475
    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
    59,475
    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 59,475
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 10,833
    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$ 65,916
    a Applied to 2020, but not more than line 2a 10,833
    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..... 55,083
    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 ..........     		4,392
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    OSWEGO HISTORICAL SOCIETY
    410 COMMERCIAL ST
    OSWEGO,KS673562018     		NONE PC GENERAL OPERATING 21,088
    OSWEGO PUBLIC LIBRARY
    ATTN HEATHER DUKE
    OSWEGO,KS67356     		NONE PC GENERAL OPERATING 42,183
    Total .................................bullet 3a 63,271
    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 64,063  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   94,751  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    94,751
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    WAYNE A O'CONNELL TRUST
    EIN:
    43-6442000
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 750     750

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    WAYNE A O'CONNELL TRUST
    EIN:
    43-6442000
    Name of Bond End of Year Book Value End of Year Fair Market Value
    31420B300 FEDERATED INST HI YL    
    464288687 ISHARES S P U S PRE    
    74440B884 PRUDENTIAL TOTAL RET    
    36962G4R2 GEN ELEC CAP CRP MTN    
    68381K606 OPPENHEIMER SENIOR F    
    921937793 VANGUARD LONG TERM B    
    921937819 VANGUARD INTERMEDIAT    
    06406HBY4 BANK NY MELLON MTN    
    46625HHS2 JPMORGAN CHASE    
    670690387 NUVEEN INFLATION PRO    
    024932154 AMERICAN CENTURY    
    258620103 DOUBLELINE TOTAL    
    464287226 ISHARES CORE U.S.    
    74440B884 PGIM TOTAL RETURN    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    WAYNE A O'CONNELL TRUST
    EIN:
    43-6442000
    Name of Stock End of Year Book Value End of Year Fair Market Value
    922908553 VANGUARD REIT ETF    
    03027X100 AMERICAN TOWER CORP 7,324 13,163
    G1151C101 ACCENTURE PLC CL A 3,817 7,047
    92826C839 VISA INC 5,992 8,018
    594918104 MICROSOFT CORP 7,400 25,224
    57636Q104 MASTERCARD INC 3,143 6,468
    037833100 APPLE INC 12,485 25,925
    20030N101 COMCAST CORP CL A 6,599 8,204
    958102105 WESTERN DIGITAL CORP 4,763 4,956
    023135106 AMAZON.COM INC 8,999 20,006
    46625H100 J P MORGAN CHASE CO 5,823 9,501
    464288448 ISHARES INTERNATIONA    
    437076102 HOME DEPOT INC 6,461 12,865
    375558103 GILEAD SCIENCES INC 6,994 7,551
    91324P102 UNITED HEALTH GROUP 2,298 8,034
    H1467J104 CHUBB LTD 4,278 6,379
    464287168 ISHARES DOW JONES SE    
    060505104 BANK OF AMERICA CORP 5,371 10,099
    438516106 HONEYWELL INTERNATIO 4,680 8,132
    02079K305 ALPHABET INC CL A 3,259 8,691
    56585A102 MARATHON PETROLEUM C 7,892 11,646
    00206R102 ATT INC    
    012653101 ALBEMARLE CORP 2,240 8,416
    344849104 FOOT LOCKER INC    
    931142103 WAL MART STORES INC 4,944 7,090
    097023105 BOEING CO    
    882508104 TEXAS INSTRUMENTS IN 8,773 10,743
    46090E103 INVESCO QQQ TRUST ET    
    055622104 BP PLC SPONS A D R    
    88579Y101 3M CO 3,406 3,908
    031162100 AMGEN INC 6,359 7,199
    09247X101 BLACKROCK INC 7,085 10,071
    17275R102 CISCO SYSTEMS INC 4,595 6,400
    464287473 ISHARES RUSSELL MIDC    
    46434G103 ISHARES CORE MSCI EM    
    57772K101 MAXIM INTEGRATED PRO    
    N53745100 LYONDELLBASELL INDUS    
    12572Q105 CME GROUP INC 2,549 2,970
    464287655 ISHARES RUSSELL 2000    
    779572106 T ROWE PRICE SMALL C    
    002824100 ABBOTT LABORATORIES 5,415 8,444
    98419M100 XYLEM INC 2,096 3,478
    808513105 SCHWAB CHARLES CORP 5,854 10,428
    717081103 PFIZER INC 6,855 11,574
    92343V104 VERIZON COMMUNICATIO 3,973 3,533
    127097103 CABOT OIL GAS CORP C 2,207 2,850
    024524217 AMERICAN BEACON STEP    
    620076307 MOTOROLA SOLUTIONS I 3,596 5,434
    92556V106 VIATRIS INC    
    G5494J103 LINDE PLC 2,973 3,811
    458140100 INTEL CORP 2,921 2,524
    65339F101 NEXTERA ENERGY INC 3,335 3,828
    87612E106 TARGET CORP 3,059 3,703
    855244109 STARBUCKS CORP 2,728 3,041
    149123101 CATERPILLAR INC 5,853 6,202
    086516101 BEST BUY CO INC 3,053 2,845

    TY 2021 InvestmentsOtherSchedule2
    Name:
    WAYNE A O'CONNELL TRUST
    EIN:
    43-6442000
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    922908553 VANGUARD REAL ESTATE AT COST 30,165 42,112
    464287226 ISHARES CORE U.S. AG AT COST 158,217 158,571
    464287473 ISHARES RUSSELL MIDC AT COST 26,902 38,550
    693390882 P I M C O FOREIGN BO AT COST 49,253 48,643
    464288448 ISHARES INTERNATIONA AT COST 58,433 55,002
    04314H568 ARTISAN HIGH INCOME AT COST 48,985 47,600
    779572106 T ROWE PRICE SMALL C AT COST 13,575 18,610
    524686524 CLEARBRIDGE INTERNAT AT COST 38,005 38,792
    149498107 CAUSEWAY EMERGING MA AT COST 26,737 19,755
    03463K406 ANGEL OAK MULTI STRA AT COST 36,669 36,385
    464287168 ISHARES SELECT DIVID AT COST 38,892 56,514
    46434G103 ISHARES CORE MSCI EM AT COST 21,392 24,064
    74440B884 PGIM TOTAL RETURN BO AT COST 110,378 109,619
    464287655 ISHARES RUSSELL 2000 AT COST 11,669 17,796
    46432F842 ISHARES CORE MSCI EA AT COST 50,976 53,368
    024524217 AMERICAN BEACON STEP AT COST 40,996 48,434
    464287499 ISHARES RUSSELL MID AT COST 64,850 75,788
    06828M876 BARON EMERGING MARKE AT COST 26,013 22,971

    TY 2021 OtherAssetsSchedule
    Name:
    WAYNE A O'CONNELL TRUST
    EIN:
    43-6442000
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   0 0
    000000000 MISCELLANEOUS ENTRY 977 837 837


    TY 2021 OtherDecreasesSchedule
    Name:
    WAYNE A O'CONNELL TRUST
    EIN:
    43-6442000
    Description Amount
    PY RETURN OF CAPITAL ADJ. 3
    ROC ADJ. ON CY SALES 1,801
    COST BASIS ADJUSTMENT 13


    TY 2021 TaxesSchedule
    Name:
    WAYNE A O'CONNELL TRUST
    EIN:
    43-6442000
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 247 247   0
    FEDERAL TAX PAYMENT - PRIOR YE 127 0   0
    FOREIGN TAXES ON NONQUALIFIED 80 80   0