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
ALVIN A MARION BIRNSCHEIN
FOUNDATION INC

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

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

A Employer identification number

39-6126798

B Telephone number (see instructions)

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

$139,723J 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	(c) Adjusted net 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...	114,646		114,646	114,646
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		435,604
b	Gross sales price for all assets on line 6a 1,086,552
7	Capital gain net income (from Part IV, line 2)...			435,604
8	Net short-term capital gain.........				7,707
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).......		95	95	95
12	Total. Add lines 1 through 11........	550,345		550,345	122,448
13	Compensation of officers, directors, trustees, etc.	8,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		14,399	7,199
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		70,133	70,133
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		2,398	2,398
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..........	94,930		79,730		0
25	Contributions, gifts, grants paid.......	251,000				251,000
26	Total expenses and disbursements. Add lines 24 and 25	345,930		79,730		251,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	204,415
b	Net investment income (if negative, enter -0-)			470,615
c	Adjusted net income (if negative, enter -0-)...				122,448

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.............	97,806	139,723	139,723
	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).......	4,061,153	4,215,983
	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)	4,158,959	4,355,706	139,723
	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...........	4,158,959	4,355,706
	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).....	4,158,959	4,355,706
	30	Total liabilities and net assets/fund balances (see instructions).	4,158,959	4,355,706

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

4,158,959

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

204,415

Other increases not included in line 2 (itemize) bullet

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

4,363,374

Decreases not included in line 2 (itemize) bullet

7,668

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

4,355,706

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	ALLEGION PUBLIC LIMITED COMPANY	P	2020-08-26	2021-07-26
b	JPMORGAN CHASE & CO	P	2016-02-11	2021-09-20
c	DNB ASA	P	2020-06-08	2021-02-11
d	SANOFI	P	2020-04-30	2021-02-16
e	AIRBUS	P	2016-11-01	2021-06-21
	COMPAGNIE DE SAINT	P	2019-12-09	2021-06-23
	KBC GROUP	P	2020-03-06	2021-03-09
	ACCENTURE PLC IRELAND	P	2014-01-02	2021-09-15
	CME GROUP	P	2019-03-22	2021-12-14
	JOHNSON & JOHNSON	P	2015-08-27	2021-02-24
	PHILIP MORRIS INTERNATIONL	P	2018-04-03	2021-10-04
	SHENZHOU INTL GROUP	P	2021-04-20	2021-08-26
	AMADEUS IT GROUP ASA	P	2018-05-18	2021-05-25
	EXPERIAN	P	2016-02-11	2021-04-21
	LVMH MOET HENNESSY	P	2016-02-11	2021-04-21
	RESMED INC	P	2018-12-27	2021-04-21
	TENCENT HOLDINGS LIMITED	P	2016-02-11	2021-04-21
	TARGET CORP	P	2019-02-01	2021-05-04
	ABBOTT LABORATORIES	P	2019-03-27	2021-04-21
	ALIGN TECHNOLOGY INC	P	2019-12-26	2021-04-21
	GARTNER INC	P	2016-02-08	2021-04-07
	META PLATFORMS INC	P	2018-11-16	2021-11-09
	PAYPAL HOLDINGS	P	2019-01-03	2021-08-26
	STARBUCKS CORP	P	2018-08-20	2021-07-30
	PIONEER NATURAL RESOURCES COMPANY	P	2020-08-26	2021-02-24
	MICROCHIP TECHNOLOGY INC	P	2016-05-13	2021-03-12
	EISAI CO	P	2021-08-06	2021-12-27
	TAIWAN SEMICONDUCTOR	P	2020-04-21	2021-02-18
	ALIBABA GROUP HOLDING	P	2020-05-01	2021-07-09
	DANONE	P	2018-10-08	2021-10-28
	MERCK KGAA	P	2020-02-28	2021-03-09
	AMERICAN EXPRESS COMPANY	P	2019-08-13	2021-10-04
	COLGATE PALMOLIVE COMPANY	P	2017-01-06	2021-09-16
	JOHNSON & JOHNSON	P	2019-10-01	2021-08-26
	TRANE TECHNOLOGIES PLC	P	2016-09-27	2021-02-22
	WUXI BIOLOGICS CAYMAN INC	P	2020-11-19	2021-04-21
	AMADEUS IT GROUP ASA	P	2018-05-18	2021-08-26
	EXPERIAN	P	2016-02-11	2021-08-26
	LVMH MOET HENNESSY	P	2016-02-11	2021-05-25
	RESMED INC	P	2018-12-27	2021-08-26
	TENCENT HOLDINGS LIMITED	P	2016-02-11	2021-07-28
	WALGREEN BOOTS ALLIANCE INC	P	2018-12-26	2021-03-19
	ABBOTT LABORATORIES	P	2019-10-29	2021-08-26
	ALIGN TECHNOLOGY INC	P	2019-03-01	2021-04-21
	GARTNER INC	P	2016-02-08	2021-04-21
	MICROSOFT CORP	P	2018-01-16	2021-04-21
	PAYPAL HOLDINGS	P	2019-01-03	2021-10-27
	STARBUCKS CORP	P	2018-08-20	2021-08-26
	ALLEGION PUBLIC LIMITED COMPANY	P	2019-06-14	2021-07-26
	NOVARTIS AG	P	2020-08-26	2021-12-20
	ENTAIN PLC	P	2021-01-29	2021-06-30
	TEMENOS AG	P	2020-08-31	2021-01-21
	ALIBABA GROUP HOLDING	P	2020-05-01	2021-08-17
	DANONE	P	2019-06-05	2021-10-28
	NORDEA BANK	P	2018-08-27	2021-06-23
	ANTHEM INC	P	2019-11-06	2021-03-02
	COLGATE PALMOLIVE COMPANY	P	2018-01-31	2021-09-16
	JOHNSON & JOHNSON	P	2015-08-27	2021-08-26
	UNITEDHEALTH GROUP INC	P	2014-01-02	2021-03-02
	WUXI BIOLOGICS CAYMAN INC	P	2020-11-19	2021-08-26
	AON PLC	P	2020-07-30	2021-08-26
	FERRARI	P	2020-04-06	2021-04-21
	LVMH MOET HENNESSY	P	2016-02-11	2022-08-26
	RESMED INC	P	2018-12-27	2021-10-12
	TENCENT HOLDINGS LIMITED	P	2016-02-11	2021-08-27
	WELLTOWER INC	P	2018-12-26	2021-08-11
	ABBOTT LABORATORIES	P	2019-10-29	2021-10-20
	ALIGN TECHNOLOGY INC	P	2019-12-26	2021-10-20
	GARTNER INC	P	2018-03-20	2021-04-21
	MICROSOFT CORP	P	2018-01-16	2021-08-26
	REGENERON PHARMACEUTICLAS INC	P	2016-02-08	2021-02-17
	STARBUCKS CORP	P	2018-08-20	2021-10-20
	ALLEGION PUBLIC LIMITED COMPANY	P	2019-06-17	2021-07-26
	NOVARTIS AG	P	2019-01-30	2021-12-20
	INDUSTRIA DE DISENOTEXTIL	P	2020-10-26	2021-04-09
	TEMENOS AG	P	2020-12-02	2021-01-21
	ANGLO AMERICAN	P	2019-10-31	2021-03-02
	DBS GROUP HOLDINGS	P	2016-05-23	2021-03-12
	PERNOD RICARD	P	2020-03-20	2021-10-19
	AT&T INC	P	2015-05-01	2021-12-14
	COLGATE PALMOLIVE COMPANY	P	2019-01-22	2021-09-16
	JOHNSON & JOHNSON	P	2019-10-21	2021-09-15
	UNITEDHEALTH GROUP INC	P	2014-01-02	2021-12-10
	WUXI BIOLOGICS CAYMAN INC	P	2020-11-19	2021-10-20
	ASML HOLDING	P	2018-11-30	2021-04-12
	FERRARI	P	2020-04-06	2021-08-26
	LVMH MOET HENNESSY	P	2016-02-11	2021-08-31
	SHOPIFY INC	P	2018-05-02	2021-08-26
	TENCENT HOLDINGS LIMITED	P	2018-11-06	2021-08-27
	AIRBNB INC	P	2021-08-13	2021-08-26
	ABBOTT LABORATORIES	P	2019-10-29	2021-10-27
	ALPHABET INC	P	2014-06-24	2021-04-21
	GARTNER INC	P	2018-03-20	2021-08-26
	MICROSOFT CORP	P	2019-12-26	2021-09-30
	REGENERON PHARMACEUTICLAS INC	P	2016-12-28	2021-02-17
	STARBUCKS CORP	P	2018-08-20	2021-10-27
	AMERIPRISE FINL INC	P	2016-06-27	2021-03-16
	NOVARTIS AG	P	2016-06-27	2021-12-20
	ITAU UNIBANCO BANCO HOLDING	P	2021-03-09	2021-06-23
	VIPSHOP HOLDINGS LIMITED	P	2021-04-09	2021-07-29
	ANGLO AMERICAN	P	2019-10-31	2021-07-21
	DEUTSCHE BOERSE	P	2019-04-15	2021-05-25
	PROSUS N V	P	2019-10-22	2021-07-12
	AT&T INC	P	2019-05-17	2021-12-14
	ECOLGATE	P	2014-06-03	2021-09-16
	JOHNSON & JOHNSON	P	2019-10-01	2021-09-15
	WEC ENERGY GROUP INC	P	2015-09-10	2021-10-04
	ACCENTURE PLC IRELAND	P	2016-04-14	2021-04-09
	ASML HOLDING	P	2018-11-30	2021-04-21
	HDFC	P	2016-02-11	2021-04-21
	MERCADOLIBRE INC	P	2002-02-21	2021-03-25
	SIKA AG	P		2021-04-21
	MORGAN STANLEY	P	2020-05-15	2021-05-04
	AIRBNB INC	P	2021-08-13	2021-10-20
	ACCENTURE PLC IRELAND	P	2016-02-08	2021-04-21
	ALPHABET INC	P	2014-06-24	2021-10-27
	GARTNER INC	P	2018-03-20	2021-10-27
	MICROSOFT CORP	P	2018-01-16	2021-09-30
	REGENERON PHARMACEUTICLAS INC	P	2016-12-28	2021-02-18
	UNITEDHEALTH GROUP INC	P	2020-08-07	2021-08-26
	BOK FINANCIAL CORP	P	2016-02-11	2021-01-12
	NOVARTIS AG	P	2016-02-11	2021-12-20
	ITAU UNIBANCO BANCO HOLDING	P	2021-09-28	2021-10-27
	VIPSHOP HOLDINGS LIMITED	P	2021-04-20	2021-07-29
	ANGLO AMERICAN	P	2020-06-10	2021-09-22
	DEUTSCHE BOERSE	P	2017-10-13	2021-05-25
	PROSUS N V	P	2019-10-22	2021-07-28
	AT&T INC	P	2014-01-02	2021-12-14
	COLGATE PALMOLIVE COMPANY	P	2017-01-06	2021-09-16
	LOWES COMPANIES INC	P	2014-01-02	2021-02-22
	LOOMIS SAYLES STRATEGIC	P	2013-12-31	2021-08-05
	ACCENTURE PLC IRELAND	P	2016-08-25	2021-04-21
	ASML HOLDING	P	2018-11-30	2021-08-26
	HDFC	P	2016-02-11	2021-04-29
	MERCADOLIBRE INC	P	2020-02-21	2021-04-21
	SIKA AG	P	2020-01-07	2021-08-26
	CORNING INC	P	2018-12-26	2021-06-15
	AIRBNB INC	P	2021-08-13	2021-10-27
	ACCENTURE PLC IRELAND	P	2016-02-08	2021-08-05
	ALPHABET INC	P	2015-09-30	2021-02-23
	ILLUMINA INC	P	2020-12-12	2021-10-20
	MICROSOFT CORP	P	2018-06-06	2021-09-30
	REGENERON PHARMACEUTICLAS INC	P	2019-12-26	2021-02-18
	UNITEDHEALTH GROUP INC	P	2020-08-07	2021-10-20
	BOK FINANCIAL CORP	P	2016-02-11	2021-01-13
	OSHKOSH CORPORATION	P	2016-02-11	2021-02-05
	ITAU UNIBANCO BANCO HOLDING	P	2021-03-09	2021-10-27
	VIPSHOP HOLDINGS LIMITED	P	2021-07-01	2021-07-29
	ANGLO AMERICAN	P	2020-04-30	2021-09-22
	DEUTSCHE BOERSE	P	2017-11-01	2021-05-25
	PROSUS N V	P	2019-11-19	2021-07-28
	AT&T INC	P	2017-09-12	2021-12-14
	COLGATE PALMOLIVE COMPANY	P	2014-09-16	2021-09-16
	LOWES COMPANIES INC	P	2014-01-02	2021-04-22
	ADYEN	P	2020-10-01	2021-04-21
	ACCENTURE PLC IRELAND	P	2016-04-14	2021-04-21
	ATLAS COPCO	P	2017-04-11	2021-04-21
	HDFC	P	2016-02-11	2021-08-26
	MERCADOLIBRE INC	P	2020-02-21	2021-08-26
	SMITH & NEPHEW	P	2019-10-15	2021-04-21
	CORNING INC	P	2019-06-06	2021-06-15
	AMAZON.COM	P	2021-02-05	2021-04-21
	ACCENTURE PLC IRELAND	P	2016-02-08	2021-08-26
	ALPHABET INC	P	2015-09-30	2021-04-21
	ILLUMINA INC	P	2020-12-12	2021-10-27
	MICROSOFT CORP	P	2019-12-26	2021-10-27
	SALESFORCE.COM INC	P	2019-11-04	2021-04-21
	UNITEDHEALTH GROUP INC	P	2020-08-07	2021-10-27
	COMMERCE BANCSHARES INC	P	2019-10-15	2021-12-17
	OSHKOSH CORPORATION	P	2016-02-11	2021-02-08
	KOMATSU LTD	P	2020-12-04	2021-07-08
	XP INC	P	2021-03-09	2021-10-08
	ANGLO AMERICAN	P	2019-10-31	2021-09-22
	DEUTSCHE POST	P	2018-04-04	2021-04-09
	RWE AG-SPONSORED ADR	P	2019-08-21	2021-03-12
	AT&T INC	P	2019-01-22	2021-12-14
	CYRUSONE INC	P	2018-12-11	2021-08-26
	LOWES COMPANIES INC	P	2014-01-02	2021-12-10
	ADYEN	P	2020-10-01	2021-08-26
	ACCENTURE PLC IRELAND	P	2016-08-25	2021-08-26
	ATLAS COPCO	P	2017-04-11	2021-08-26
	HDFC	P	2020-11-13	2021-12-08
	MERCADOLIBRE INC	P	2020-02-21	2021-12-07
	SMITH & NEPHEW	P	2019-10-14	2021-04-21
	ELI LILLY & CO	P	2018-12-26	2021-09-07
	AMAZON.COM	P	2021-02-05	2021-08-26
	ACCENTURE PLC IRELAND	P	2016-02-08	2021-10-27
	ALPHABET INC	P	2015-09-30	2021-08-26
	INTUITIVE SURGICAL INC	P	2020-09-30	2021-10-27
	MSCI INC	P	2019-09-17	2021-01-15
	SALESFORCE.COM INC	P	2017-07-19	2021-04-21
	VISA INC	P	2016-02-08	2021-04-21
	DANAHER CORPORATION	P	2016-07-19	2021-01-06
	PIONEER NATURAL RESOURCES COMPANY	P	2016-02-11	2021-02-24
	KOMATSU LTD	P	2021-05-17	2021-09-10
	XP INC	P	2021-10-27	2021-12-10
	ANGLO AMERICAN	P	2020-06-10	2021-10-06
	DNB ASA	P	2019-04-15	2021-02-11
	SANDS CHINA LITD	P	2019-10-31	2021-05-17
	AT&T INC	P	2016-06-21	2021-12-14
	CYRUSONE INC	P	2018-06-06	2021-08-26
	MEDTRONIC PL	P	2015-07-01	2021-03-02
	AON PL	P	2020-07-30	2021-04-21
	AIA GROUP LTD	P	2017-01-25	2021-04-21
	CANADIAN PACIFIC RAILWAY	P	2016-02-11	2021-04-21
	HDFC	P	2016-02-11	2021-12-08
	MERCADOLIBRE INC	P	2020-03-16	2021-12-07
	SMITH & NEPHEW	P	2020-03-05	2021-04-21
	ELI LILLY & CO	P	2019-12-26	2021-09-07
	AMAZON.COM	P	2021-02-05	2021-10-27
	ADOBE INC	P	2016-02-08	2021-04-21
	ALPHABET INC	P	2015-09-30	2021-10-20
	MASTERCARD INCORPORATED	P	2016-02-08	2021-04-21
	MSCI INC	P	2019-09-17	2021-08-26
	SALESFORCE.COM INC	P	2019-11-04	2021-08-26
	VISA INC	P	2016-02-08	2021-08-26
	DANAHER CORPORATIN	P	2016-06-08	2021-01-06
	ALIBABA GROUP HOLDING	P	2020-12-14	2021-08-17
	KOMATSU LTD	P	2020-12-04	2021-09-10
	XP INC	P	2021-03-09	2021-12-10
	ASML HOLDING	P	2019-05-29	2021-02-18
	DNB ASA	P	2016-10-31	2021-02-11
	SANDS CHINA LTD	P	2019-10-31	2021-07-28
	AT&T INC	P	2018-02-12	2021-12-14
	CYRUSONE INC	P	2018-06-05	2021-08-26
	MEDTRONIC PL	P	2015-03-25	2021-03-02
	EPAM SYSTEMS INC	P	2021-05-18	2021-08-26
	AIA GROUP LTD	P	2017-01-25	2021-05-26
	CANADIAN PACIFIC RAILWAY	P	2016-02-11	2021-08-26
	ICON PLC	P	2016-02-11	2021-04-21
	METTLER-TOLDEDO INTERNATIONAL	P	2018-06-29	2021-04-21
	SMITH & NEPHEW	P	2020-04-13	2021-04-21
	EXXON MOBIL CORP	P	2018-12-26	2021-09-07
	AUTODESK INC	P	2020-03-17	2021-01-15
	ADOBE INC	P	2016-02-08	2021-08-26
	ALPHABET INC	P	2016-02-08	2021-10-27
	MASTERCARD INCORPORATED	P	2016-02-08	2021-08-26
	MSCI INC	P	2019-09-17	2021-10-27
	SALESFORCE.COM INC	P	2019-11-04	2021-10-27
	VISA INC	P	2016-02-08	2021-10-27
	EAST WEST BANCORP INC	P	2018-03-13	2021-08-13
	ALIBABA GROUP HOLDING	P	2020-12-09	2021-08-17
	KONINKLIJKE AHOLD DELHAIZE	P	2020-03-25	2021-01-06
	XP INC	P	2021-09-28	2021-12-10
	ASML HOLDING	P	2020-04-30	2021-10-11
	ENEL SOCIETA PER AZIONI	P	2020-04-01	2021-10-28
	SANOFI	P	2019-12-19	2021-02-16
	AT&T INC	P	2019-05-09	2021-12-14
	CYRUSONE INC	P	2018-06-04	2021-08-26
	NEXTERA ENERGY INC	P	2014-01-02	2021-12-14
	EVOLUTION	P	2021-05-19	2021-08-26
	AIA GROUP LTD	P	2017-01-25	2021-08-26
	CSL LTD	P	2016-02-11	2021-04-21
	ICON PLC	P	2016-02-11	2021-08-26
	METTLER-TOLDEDO INTERNATIONAL	P	2018-06-29	2021-08-26
	STERIS PLC	P	2018-08-10	2021-04-21
	JOHNSON CONTROLS	P	2018-12-26	2021-05-04
	ILLUMINA INC	P	2020-10-12	2021-04-21
	ADOBE INC	P	2016-02-08	2021-09-30
	AUTODESK INC	P	2020-03-17	2021-04-21
	META PLATFORMS INC	P	2016-05-04	2021-04-21
	NIKE INC	P	2016-02-08	2021-04-21
	SERVICENOW INC	P	2019-11-15	2021-04-21
	ZOETIS INC	P	2018-01-31	2021-04-21
	JPMORGAN CHASE & CO	P	2016-02-11	2021-06-02
	BANCO SANTANDER	P	2021-02-18	2021-12-14
	PROSUS	P	2020-10-29	2021-07-28
	XP INC	P	2021-11-03	2021-12-28
	ASML HOLDING	P	2019-05-29	2021-10-11
	HITATCHI LTD	P	2019-06-10	2021-03-12
	SANOFI	P	2020-01-21	2021-02-16
	CISCO SYSTEMS INC	P	2017-05-22	2021-08-26
	CYRUSONE INC	P	2020-09-10	2021-10-04
	ORGANON & CO	P	2020-04-02	2021-06-02
	HIS MARKIT LTD	P	2020-11-18	2021-01-05
	ALCON INC	P	2019-05-06	2021-04-21
	CSL LTD	P	2016-02-11	2021-08-26
	LONZA GROUP	P	2016-07-31	2021-08-26
	NESTLE	P	2016-02-11	2021-04-21
	STERIS PLC	P	2018-08-10	2021-08-26
	JPMORGAN CHASE & CO	P	2018-12-26	2021-05-04
	INTUITIVE SURGICAL INC	P	2020-09-03	2021-04-21
	ADOBE INC	P	2017-06-29	2021-09-30
	AUTODESK INC	P	2020-03-17
	META PLATFORMS INC	P	2016-05-04	2021-08-26
	NIKE INC	P	2016-02-08	2021-08-26
	SERVICENOW INC	P	2019-11-15	2021-07-29
	ZOETIS INC	P	2018-01-31	2021-08-05
	JPMORGAN CHASE & CO	P	2019-11-14	2021-09-20
	BRAMBLES	P	2020-06-23	2021-02-18
	SANDS CHINA	P	2020-12-04	2021-07-28
	XP INC	P	2021-10-27	2021-12-28
	BAE SYSTEMS	P	2017-09-26	2021-10-19
	INDUSTRIA DE DISENO TEXTIL	P	2018-08-31	2021-03-05
	SIEMENS AG	P	2020-08-31	2021-02-16
	CISCO SYSTEMS INC	P	2017-03-06	2021-08-26
	CYRUSONE INC	P	2019-06-07	2021-10-04
	ORGANON & CO	P	2020-04-02	2021-06-10
	LASERTEC CORPORATION	P	2021-05-14	2021-08-26
	ALCON INC	P	2019-05-06	2021-06-02
	DSV	P	2016-08-18	2021-04-21
	LULULEMON ATHLETICA INC	P	2019-11-27	2021-04-21
	NESTLE	P	2016-02-11	2021-08-26
	TAIWAN SEMICONDUCTOR MFG	P	2016-02-11	2021-04-08
	ORGANON & CO	P	2018-12-26	2021-06-02
	NETFLIX INC	P	2021-02-25	2021-08-26
	ADOBE INC	P	2017-06-29	2021-10-27
	AUTODESK INC	P	2020-03-17	2021-10-27
	META PLATFORMS INC	P	2016-05-04	2021-10-20
	NIKE INC	P	2016-02-08	2021-10-27
	SERVICENOW INC	P	2019-11-15	2021-08-26
	ZOETIS INC	P	2018-01-31	2021-08-26
	JPMORGAN CHASE & CO	P	2020-03-17	2021-09-20
	DANONE	P	2021-03-12	2021-10-28
	SANDS CHINA	P	2020-11-10	2021-07-28
	ADECCO GROUP	P	2019-11-15	2021-09-10
	CAPGEMINI	P	2019-09-10	2021-09-10
	INDUSTRIA DE DISENO TEXTIL	P	2019-04-15	2021-04-09
	COLGATE PALMOLIVE COMPANY	P	2020-11-20	2021-09-16
	CISCO SYSTEMS INC	P	2017-05-22	2021-12-10
	CYRUSONE INC	P	2018-12-11	2021-10-04
	ORGANON & CO	P	2020-05-22	2021-06-10
	LASERTEC CORPORATION	P	2021-05-14	2021-10-20
	ALCON INC	P	2019-05-06	2021-08-26
	DSV	P	2016-08-18	2021-06-02
	LULULEMON ATHLETICA INC	P	2019-11-27	2021-08-26
	PERNOD RICARD	P	2018-01-17	2021-04-21
	TAIWAN SEMICONDUCTOR MFG	P	2016-02-11	2021-04-21
	ORGANON & CO	P	2019-12-26	2021-06-09
	NETFLIX INC	P	2021-02-25	2021-10-27
	ALIGN TECHNOLOGY INC	P	2019-03-01	2021-03-04
	DOLLAR GENERAL CORPORATION	P	2019-12-26	2021-02-04
	META PLATFORMS INC	P	2018-11-08	2021-10-27
	PAYPAL HOLDINGS	P	2019-01-03	2021-02-23
	SERVICE NOW INC	P	2019-11-15	2021-01-02
	ZOETIS INC	P	2018-01-31	2021-10-20
	JPMORGAN CHASE & CO	P	2020-08-26	2021-09-20
	DEUTSHE BOERSE	P	2020-12-15	2021-05-25
	SANOFI	P	2020-02-27	2021-02-16
	AIA GROUP LTD	P	2017-03-13	2021-03-12
	CARLSBERG	P	2016-02-11	2021-01-06
	INDUSTRIA DE DISENO TEXTIL	P	2018-06-30	2021-04-09
	MERCK & CO INC	P	2020-04-02	2021-02-24
	CME GROUP	P	2018-11-21	2021-12-14
	JOHNSON & JOHNSON	P	2015-08-03	2021-02-24
	PEPSICO INC	P	2015-02-05	2021-12-10
	LONZA GROUP	P	2020-07-31	2021-04-21
	AMADEUS IT GROUP ASA	P	2018-05-18	2021-04-21
	DSV	P	2016-08-18	2021-08-26
	LULULEMON ATHLETICA INC	P	2020-03-05	2021-08-26
	PERNOD RICARD	P	2018-01-17	2021-08-26
	TAIWAN SEMICONDUCTOR MFG	P	2016-02-11	2021-08-26
	ORGANON & CO	P	2018-12-26	2021-06-09
	UNITEDHEALTH GROUP INC	P	2020-08-07	2021-04-21
	ALIGN TECHNOLOGY INC	P	2016-12-12	2021-03-04
	DOLLAR GENERAL CORPORATION	P	2018-02-06	2021-02-04
	META PLATFORMS INC	P	2018-11-16	2021-10-27
	PAYPAL HOLDINGS	P	2019-01-03	2021-04-21
	STARBUCKS CORP	P	2018-08-20	2021-04-21
	ZOETIS INC	P	2018-01-31	2021-10-27

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,665	1,221	444
b	3,172	1,123	2,049
c	486	399	87
d	189	187	2
e	738	326	412
	2,745	1,726	1,019
	2,471	2,362	109
	690	163	527
	6,343	4,568	1,775
	1,960	1,152	808
	479	499	-20
	2,376	2,603	-227
	963	1,013	-50
	1,428	595	833
	2,870	619	2,251
	1,666	866	800
	1,274	272	1,002
	2,104	711	1,393
	5,473	3,535	1,938
	613	279	334
	7,632	3,212	4,420
	19,107	8,024	11,083
	1,646	496	1,150
	5,723	2,540	3,183
	747	529	218
	1,594	505	1,089
	4,660	6,454	-1,794
	2,025	768	1,257
	413	386	27
	3,849	4,510	-661
	1,938	1,460	478
	347	251	96
	153	138	15
	694	520	174
	2,464	824	1,640
	1,002	882	120
	1,387	1,793	-406
	3,015	1,081	1,934
	627	130	497
	3,129	1,191	1,938
	4,940	1,362	3,578
	2,956	3,732	-776
	2,260	1,506	754
	1,227	523	704
	387	157	230
	7,256	2,483	4,773
	1,653	579	1,074
	1,026	486	540
	6,936	5,265	1,671
	1,194	1,217	-23
	2,023	1,455	568
	4,446	5,558	-1,112
	3,830	4,251	-421
	1,456	1,819	-363
	1,238	1,191	47
	3,439	3,028	411
	1,913	1,836	77
	3,294	1,824	1,470
	3,692	825	2,867
	1,947	1,592	355
	1,696	1,234	462
	1,496	1,022	474
	2,925	652	2,273
	252	108	144
	1,890	545	1,345
	1,764	1,430	334
	1,483	1,004	479
	607	279	328
	1,353	872	481
	3,004	887	2,117
	960	755	205
	684	324	360
	19,559	14,920	4,639
	1,194	1,057	137
	3,563	3,024	539
	1,438	1,450	-12
	1,533	961	572
	1,338	712	626
	2,448	1,476	972
	1,732	2,643	-911
	383	306	77
	5,284	4,102	1,182
	478	75	403
	537	441	96
	6,265	1,700	4,565
	1,939	1,314	625
	4,874	1,076	3,798
	3,065	250	2,815
	4,490	2,867	1,623
	1,218	1,212	6
	1,531	1,004	527
	2,260	581	1,679
	1,841	747	1,094
	565	317	248
	3,840	3,021	819
	800	378	422
	3,531	1,382	2,149
	4,094	3,252	842
	2,000	1,465	535
	3,679	6,320	-2,641
	2,589	1,674	915
	200	153	47
	644	523	121
	1,799	2,550	-751
	995	874	121
	10,072	7,929	2,143
	796	425	371
	5,444	2,181	3,263
	2,587	680	1,907
	890	354	536
	5,577	2,949	2,628
	1,359	843	516
	4,938	2,317	2,621
	1,531	1,363	168
	3,760	1,225	2,535
	2,965	581	2,384
	1,294	498	796
	9,327	2,927	6,400
	9,094	7,174	1,920
	1,669	1,267	402
	2,434	1,454	980
	12,112	8,959	3,153
	1,975	2,011	-36
	602	795	-193
	106	73	33
	1,686	1,136	550
	579	508	71
	1,305	2,039	-734
	1,148	1,012	136
	6,781	1,928	4,853
	4,000	4,270	-270
	581	230	351
	3,256	680	2,576
	5,680	2,126	3,554
	3,133	1,474	1,659
	2,016	1,049	967
	698	487	211
	1,191	1,060	131
	11,468	3,391	8,077
	10,244	3,022	7,222
	1,239	1,043	196
	25,439	9,188	16,251
	9,094	7,140	1,954
	1,304	950	354
	5,375	3,331	2,044
	17,948	5,611	12,337
	4,351	3,938	413
	719	825	-106
	440	223	217
	3,088	1,935	1,153
	4,019	3,304	715
	1,080	1,744	-664
	5,050	4,285	765
	3,428	840	2,588
	1,845	1,416	429
	581	230	351
	1,608	661	947
	2,016	709	1,307
	3,676	1,474	2,202
	5,290	6,079	-789
	1,723	1,276	447
	3,344	3,368	-24
	1,999	565	1,434
	2,274	604	1,670
	831	695	136
	5,505	2,692	2,813
	458	316	142
	912	633	279
	24	18	6
	7,746	2,413	5,333
	1,268	1,439	-171
	7	6	1
	1,849	1,363	486
	3,887	2,921	966
	5,344	3,931	1,413
	1,732	2,350	-618
	367	276	91
	523	99	424
	2,068	1,229	839
	2,671	920	1,751
	2,198	846	1,352
	3,442	3,439	3
	5,873	3,686	2,187
	3,527	4,033	-506
	1,285	547	738
	3,319	3,368	-49
	2,133	565	1,568
	5,714	1,209	4,505
	1,039	738	301
	4,889	2,842	2,047
	3,437	1,351	2,086
	3,864	1,141	2,723
	3,778	1,292	2,486
	11,804	8,698	3,106
	2,423	2,842	-419
	1,502	1,699	-197
	3,135	2,233	902
	117	117
	1,996	2,332	-336
	742	1,358	-616
	441	323	118
	708	439	269
	1,403	1,234	169
	2,343	1,167	1,176
	1,790	596	1,194
	8,436	3,407	5,029
	8,222	3,297	4,925
	3,527	3,893	-366
	2,826	1,439	1,387
	6,793	6,737	56
	4,614	671	3,943
	2,850	604	2,246
	3,832	804	3,028
	1,881	710	1,171
	5,182	3,002	2,180
	1,385	403	982
	3,778	1,214	2,564
	1,045	1,543	-498
	4,442	4,689	-247
	701	837	-136
	582	189	393
	5,778	4,338	1,440
	2,377	3,424	-1,047
	607	980	-373
	1,102	788	314
	2,479	1,625	854
	1,872	1,345	527
	2,042	968	1,074
	2,780	930	1,850
	835	268	567
	2,618	1,163	1,455
	574	551	23
	4,697	5,799	-1,102
	7,827	3,821	4,006
	4,576	522	4,054
	8,913	2,011	6,902
	1,060	241	819
	1,313	474	839
	1,189	632	557
	1,096	336	760
	10,094	9,031	1,063
	696	1,056	-360
	5,696	4,255	1,441
	320	430	-110
	729	288	441
	5,517	4,395	1,122
	2,787	2,981	-194
	832	1,125	-293
	1,836	1,301	535
	6,599	1,550	5,049
	1,677	1,630	47
	2,893	1,490	1,403
	2,300	803	1,497
	2,032	536	1,496
	1,565	581	984
	2,327	1,264	1,063
	7,100	3,266	3,834
	1,613	1,390	223
	2,296	298	1,998
	2,022	1,070	952
	5,682	2,241	3,441
	1,299	542	757
	3,269	1,556	1,713
	3,245	1,463	1,782
	20,081	6,472	13,609
	5,368	6,189	-821
	1,447	1,656	-209
	2,728	3,168	-440
	7,294	1,887	5,407
	1,369	1,041	328
	1,417	1,527	-110
	2,773	1,502	1,271
	4,319	4,157	162
	6	7	-1
	8,178	8,360	-182
	2,108	1,658	450
	2,569	840	1,729
	2,417	1,816	601
	1,399	876	523
	1,709	919	790
	3,870	2,359	1,511
	2,638	2,215	423
	6,887	1,684	5,203
	597	306	291
	5,483	1,769	3,714
	500	163	337
	4,698	2,075	2,623
	7,930	3,003	4,927
	1,057	898	159
	5,454	5,200	254
	2,170	2,833	-663
	1,608	1,903	-295
	1,891	1,971	-80
	3,208	2,974	234
	3,015	2,435	580
	4,366	2,531	1,835
	1,311	963	348
	342	400	-58
	2,110	1,705	405
	700	592	108
	1,683	400	1,283
	2,601	1,818	783
	2,016	1,167	849
	8,371	1,486	6,885
	23	28	-5
	3,846	3,811	35
	3,841	842	2,999
	1,542	764	778
	1,363	472	891
	1,461	488	973
	1,878	778	1,100
	2,446	924	1,522
	4,229	2,654	1,575
	533	572	-39
	620	762	-142
	5,014	5,807	-793
	806	439	367
	230	210	20
	1,454	1,621	-167
	414	224	190
	3,934	2,794	1,140
	120	142	-22
	2,207	1,484	723
	2,033	1,481	552
	965	200	765
	807	454	353
	1,128	868	260
	2,213	415	1,798
	129	196	-67
	1,332	1,089	243
	6,182	3,141	3,041
	15,355	12,252	3,103
	315	148	167
	8,321	2,648	5,673
	2,004	778	1,226
	619	231	388
	4,683	3,091	1,592
	801	816	-15
	1,039	1,081	-42
	1,090	557	533
	469	266	203
	2,184	2,018	166
	3,147	3,176	-29
	3,398	2,876	522
	1,633	1,002	631
	2,363	1,354	1,009
	2,064	2,130	-66
	418	468	-50
	3,337	675	2,662
	1,211	664	547
	1,453	1,125	328
	3,302	612	2,690
	243	296	-53
	2,781	2,216	565
	5,152	982	4,170
	11,079	5,449	5,630
	3,470	1,548	1,922
	3,982	1,241	2,741
	1,637	757	880
	1,677	616	1,061

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			444
b			2,049
c			87
d			2
e			412
			1,019
			109
			527
			1,775
			808
			-20
			-227
			-50
			833
			2,251
			800
			1,002
			1,393
			1,938
			334
			4,420
			11,083
			1,150
			3,183
			218
			1,089
			-1,794
			1,257
			27
			-661
			478
			96
			15
			174
			1,640
			120
			-406
			1,934
			497
			1,938
			3,578
			-776
			754
			704
			230
			4,773
			1,074
			540
			1,671
			-23
			568
			-1,112
			-421
			-363
			47
			411
			77
			1,470
			2,867
			355
			462
			474
			2,273
			144
			1,345
			334
			479
			328
			481
			2,117
			205
			360
			4,639
			137
			539
			-12
			572
			626
			972
			-911
			77
			1,182
			403
			96
			4,565
			625
			3,798
			2,815
			1,623
			6
			527
			1,679
			1,094
			248
			819
			422
			2,149
			842
			535
			-2,641
			915
			47
			121
			-751
			121
			2,143
			371
			3,263
			1,907
			536
			2,628
			516
			2,621
			168
			2,535
			2,384
			796
			6,400
			1,920
			402
			980
			3,153
			-36
			-193
			33
			550
			71
			-734
			136
			4,853
			-270
			351
			2,576
			3,554
			1,659
			967
			211
			131
			8,077
			7,222
			196
			16,251
			1,954
			354
			2,044
			12,337
			413
			-106
			217
			1,153
			715
			-664
			765
			2,588
			429
			351
			947
			1,307
			2,202
			-789
			447
			-24
			1,434
			1,670
			136
			2,813
			142
			279
			6
			5,333
			-171
			1
			486
			966
			1,413
			-618
			91
			424
			839
			1,751
			1,352
			3
			2,187
			-506
			738
			-49
			1,568
			4,505
			301
			2,047
			2,086
			2,723
			2,486
			3,106
			-419
			-197
			902

			-336
			-616
			118
			269
			169
			1,176
			1,194
			5,029
			4,925
			-366
			1,387
			56
			3,943
			2,246
			3,028
			1,171
			2,180
			982
			2,564
			-498
			-247
			-136
			393
			1,440
			-1,047
			-373
			314
			854
			527
			1,074
			1,850
			567
			1,455
			23
			-1,102
			4,006
			4,054
			6,902
			819
			839
			557
			760
			1,063
			-360
			1,441
			-110
			441
			1,122
			-194
			-293
			535
			5,049
			47
			1,403
			1,497
			1,496
			984
			1,063
			3,834
			223
			1,998
			952
			3,441
			757
			1,713
			1,782
			13,609
			-821
			-209
			-440
			5,407
			328
			-110
			1,271
			162
			-1
			-182
			450
			1,729
			601
			523
			790
			1,511
			423
			5,203
			291
			3,714
			337
			2,623
			4,927
			159
			254
			-663
			-295
			-80
			234
			580
			1,835
			348
			-58
			405
			108
			1,283
			783
			849
			6,885
			-5
			35
			2,999
			778
			891
			973
			1,100
			1,522
			1,575
			-39
			-142
			-793
			367
			20
			-167
			190
			1,140
			-22
			723
			552
			765
			353
			260
			1,798
			-67
			243
			3,041
			3,103
			167
			5,673
			1,226
			388
			1,592
			-15
			-42
			533
			203
			166
			-29
			522
			631
			1,009
			-66
			-50
			2,662
			547
			328
			2,690
			-53
			565
			4,170
			5,630
			1,922
			2,741
			880
			1,061

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	435,604
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	7,707

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	6,542
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	6,542
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	4,450
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	4,450
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	2
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,094
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	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

N/A

The books are in care of bullet

LICHTSINN & HAENSEL SC Telephone no. bullet

(414) 276-3400

Located at bullet

111 E WISCONSIN AVE STE 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-)
RONALD JODAT	DIRECTOR/PRE 000.00	4,000
111 E WISCONSIN AVE STE 1800 MILWAUKEE,WI53202	DIRECTOR/PRE 000.00	4,000
FRANK W BASTIAN	DIRECTOR / T 000.00	4,000
111 E WISCONSIN AVE STE 1800 MILWAUKEE,WI53202	DIRECTOR / T 000.00	4,000

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...................

5,644,445

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

185,785

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

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

5,830,230

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.........................

5,830,230

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

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

87,453

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

5,742,777

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

287,139

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..................

287,139

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

6,542

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

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

6,542

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

280,597

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

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

280,597

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

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

280,597

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			280,597
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......
b From 2017......
c From 2018......	4,137
d From 2019......	2,224
e From 2020......
f Total of lines 3a through e ........		6,361
4Qualifying distributions for 2021 from Part
XI, line 4: $ 251,000
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.....			251,000
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2021.		6,361	6,361
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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 ..........			23,236
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

Form 990-PF (2021)

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:

ALVIN A MARION BIRNSCHEIN FOUNDATIO
111 E WISCONSIN AVE STE 1800
MILWAUKEE,WI53202
(414) 276-3400
MAIL@LHLAWFIRM.COM

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

(CONTACT FOUNDATION)

cAny submission deadlines:

(CONTACT FOUNDATION)

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

(CONTACT FOUNDATION)

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
ACACIA THEATRE COMPANY 2224 W KILBOURN AVE MILWAUKEE,WI53233		PUBLIC	GENERAL	5,000
ACTS HOUSING 2414 W VLIET ST MILWAUKEE,WI53205		PUBLIC	GENERAL	5,000
AUDIO & BRAILLE LITERACY ENHANCEMEN 803 W WELLS MILWAUKEE,WI53233		PUBLIC	GENERAL	7,500
BETTY BRINN CHILDREN'S MUSEUM 929 E WISCONSIN MILWAUKEE,WI53202		PUBLIC	GENERAL	20,000
CENTER FOR DEAF-BLIND PER 8306 W LINCOLN AVE WEST ALLIS,WI53219		PUBLIC	GENERAL	6,000
EISENHOWER CENTER 4425 W WOOLWORTH AVE MILWAUKEE,WI53218		PUBLIC	GENERAL	10,000
HEAR WISCONSIN 10243 W NATIONAL AVE WEST ALLIS,WI53227		PUBLIC	GENERAL	5,000
HUNGER TASK FORCE 201 S HAWLEY CT MILWAUKEE,WI53214		PUBLIC	GENERAL	10,000
INDEPENDENCEFIRST 540 S 1ST ST MILWAUKEE,WI53204		PUBLIC	GENERAL	15,000
KATHY'S HOUSE 600 N 103RD ST MILWAUKEE,WI53226		PUBLIC	GENERAL	25,000
MATC FOUNDATION 700 W STATE ST MILWAUKEE,WI53233		PUBLIC	GENERAL	15,000
MILWAUKEE HABITAT FOR HUMANITY 3726 N BOOTH ST MILWAUKEE,WI53212		PUBLIC	GENERAL	10,000
MILWAUKEE PUBLIC MUSEUM 800 W WELLS ST MILWAUKEE,WI53233		PUBLIC	GENERAL	17,500
PLANNED PARENTHOOD 2207 W WISCONSIN AVE MILWAUKEE,WI53233		PUBLIC	GENERAL	25,000
PREVENT BLINDNESS 731 N JACKSON ST 405 MILWAUKEE,WI53202		PUBLIC	GENERAL	5,000
SAFE & SOUND 801 W MICHIGAN ST MILWAUKEE,WI53233		PUBLIC	GENERAL	10,000
ST CATHERINE RESIDENCE 1032 E KNAPP ST MILWAUKEE,WI53202		PUBLIC	GENERAL	5,000
UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVE MADISON,WI53726		PUBLIC	GENERAL	20,000
UW MADISON SCHOOL OF VETERINARY SCI 2015 LINDEN DR MADISON,WI53706		PUBLIC	GENERAL	10,000
ZOOLOGICAL SOCIETY OF MILWAUKEE 10005 W BLUEMOUND RD MILWAUKEE,WI53226		PUBLIC	GENERAL	25,000
Total ................................. 3a				251,000

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	2,518	433,086
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME 306-07804			14	42
bOTHER INCOME 306-07800			14	24
cOTHER INCOME 320-96883			14	23
dOTHER INCOME 315-75381			14	6
e
12 Subtotal. Add columns (b), (d), and (e) ..				117,259	433,086

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

550,345

(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
315-75387	1,459,935
306-07804	252,609
306-07802
315-75381	451,514
306-07800	697,323
317-62889	255,938
317-63095	584,877
320-96883	513,787

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
MISC EXPENSE

Category	Amount	Net Investment Income
FOREIGN TAX	2,190	2,190
FORM 990 PF 2020	72	72
FORM 990 PF 2021 EST	136	136

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME 306-07804	42	42	42
OTHER INCOME 306-07800	24	24	24
OTHER INCOME 320-96883	23	23	23
OTHER INCOME 315-75381	6	6	6