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
WILLIAM STARK JONES FOUNDATION
KATHERINE W LAMBERT CO-TRUSTEE
Number and street (or P.O. box number if mail is not delivered to street address)4667 N WILSHIRE ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI53211
A Employer identification number

39-6786974
B Telephone number (see instructions)

(414) 831-4866
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$3,092,405J 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 1,096 1,096 1,096
4 Dividends and interest from securities... 33,199 33,199 33,199
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 164,899
b Gross sales price for all assets on line 6a 561,475
7 Capital gain net income (from Part IV, line 2)... 580
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 199,194 34,875 34,295
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 2,500 2,500    
b Accounting fees (attach schedule)....... Click to see attachment 1,325 1,325    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
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.......... 3,825 3,825   0
25 Contributions, gifts, grants paid....... 240,000 240,000
26 Total expenses and disbursements. Add lines 24 and 25 243,825 3,825   240,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -44,631
b Net investment income (if negative, enter -0-) 31,050
c Adjusted net income (if negative, enter -0-)... 34,295
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............. 140,903 220,228 220,228
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,021,557 Click to see attachment971,548 1,985,677
c Investments—corporate bonds (attach schedule)....... 454,974 Click to see attachment381,373 383,157
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 300,000 Click to see attachment300,000 503,343
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,917,434 1,873,149 3,092,405
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........ 1,917,434 1,873,149
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)..... 1,917,434 1,873,149
30 Total liabilities and net assets/fund balances (see instructions). 1,917,434 1,873,149
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
1,917,434
2
Enter amount from Part I, line 27a .....................
2
-44,631
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
346
4
Add lines 1, 2, and 3 ..........................
4
1,873,149
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,873,149
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 2 580
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  
3 Add lines 1 and 2........................... 3 432
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- ..... 5 432
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a  
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  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 432
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 taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletKATHERINE LAMBERT Telephone no.bullet (414) 831-4866

    Located atbullet4667 N WILSHIRE ROADMILWAUKEEWI ZIP+4bullet53211
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
     
    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
    KATHERINE LAMBERT TRUSTEE
    000.00     		0 0 0
    4667 N WILSHIRE ROAD
    MILWAUKEE,WI53211
    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  
    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.............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)
    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
    2,847,841
    b
    Average of monthly cash balances.......................
    1b
    187,250
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,035,091
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    3,035,091
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    45,526
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    2,989,565
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    149,478
    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
    149,478
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    432
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    432
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    149,046
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    149,046
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    149,046
    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 7 149,046
    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...... 96,607
    b From 2017...... 240,000
    c From 2018......  
    d From 2019...... 95,483
    e From 2020...... 103,153
    f Total of lines 3a through e ........ 535,243
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 240,000
    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..... 149,046
    e Remaining amount distributed out of corpus 90,954
    5 Excess distributions carryover applied to 2021.    
    (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 5 626,197
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		96,607
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		529,590
    10 Analysis of line 9:
    a Excess from 2017.... 240,000
    b Excess from 2018....  
    c Excess from 2019.... 95,483
    d Excess from 2020.... 103,153
    e Excess from 2021.... 90,954
    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
    88NINE RADIO MILWAUKEE
    88NINE RADIO MILWAUKEE
    220 E PITTSBURGH AVENUE
    220 E PITTSBURGH AVENUE
    MILWAUKEE,WI53204     		NONE PUBLIC RADIO OPERATING SUPPORT 1,000
    ALBRECHT FREE CLINIC INC
    ALBRECHT FREE CLINIC INC
    PO BOX 632
    PO BOX 632
    WEST BEND,WI53095     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    ALLIANCE FRANCAISE
    ALLIANCE FRANCAISE
    1800 E CAPITOL DRIVE
    1800 E CAPITOL DRIVE
    MILWAUKEE,WI53211     		NONE PUBLIC CHRTY FRENCH EDUCATION 1,000
    ANGELS AMONG US IN FLORIDA INC
    ANGELS AMONG US IN FLORIDA INC
    5277 N TAMIAMI TRAIL
    5277 N TAMIAMI TRAIL
    SARASOTA,FL34234     		NONE PUBLIC CHRTY PREGNANCY CENTER 2,000
    BAY VIEW COMMUNITY CENTER
    BAY VIEW COMMUNITY CENTER
    1320 E OKLAHOMA AVENUE
    1320 E OKLAHOMA AVENUE
    MILWAUKEE,WI53207     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,500
    BAY VIEW HISTORICAL SOCIETY
    BAY VIEW HISTORICAL SOCIETY
    2590 S SUPERIOR STREET
    2590 S SUPERIOR STREET
    MILWAUKEE,WI53207     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,500
    BAY VIEW NEIGHBORHOOD ASSN
    BAY VIEW NEIGHBORHOOD ASSN
    PO BOX 070184
    P O BOX 070184
    MILWAUKEE,WI53207     		NONE PUBLIC CHRTY BVNA 2,500
    BEL CANTO CHORUS OF MILWAUKEE
    BEL CANTO CHORUS OF MILWAUKEE
    7245 S 76TH STREET
    7245 S 76TH STREET
    FRANKLIN,WI53132     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    BEST BUDDIES WISCONSIN
    BEST BUDDIES WISCONSIN
    10425 W NORTH AVENUE
    10425 W NORTH AVENUE
    WAUWATOSA,WI53226     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    BOYS & GIRLS CLUB OF WASHINGTON CTY
    BOYS & GIRLS CLUB OF WASHINGTON CTY
    925 N SILVERBROOK DRIVE
    925 N SILVERBROOK DRIVE
    WEST BEND,WI53095     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    CAMP MANITO-WISH YMCA
    CAMP MANITO-WISH YMCA
    PO BOX 246
    PO BOX 246
    BOULDER JUNCTION,WI54512     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    CATHEDRALOLD ST MARY CONFERENCE
    CATHEDRAL/OLD ST MARY CONFERENCE
    831 N VAN BUREN STREET
    831 N VAN BUREN STREET
    MILWAUKEE,WI53202     		NONE PUBLIC CHRTY SUPPORT "FEED THE HUNGRY" 2,000
    CEDAR LAKES CONSERVATION FUND INC
    CEDAR LAKE CONSERVATION FUND INC
    PO BOX 347
    PO BOX 347
    WEST BEND,WI53095     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    CIRCUS & TRAVELING SHOW MINISTRIES
    CIRCUS & TRAVELING SHOW MINISTRIES
    571 BOSTON STREET
    571 BOSTON STREET
    LYNN,MA01905     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    CITY FORWARD COLLECTIVE
    CITY FORWARD COLLECTIVE
    111 W PLEASANT ST 101
    111 W PLEASANT ST 101
    MILWAUKEE,WI53212     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    COA YOUTH & FAMILY CENTERS
    COA YOUTH & FAMILY CENTERS
    909 E NORTH AVENUE
    909 E NORTH AVENUE
    MILWAUKEE,WI53212     		NONE PUBLIC CHRTY FAMILY SERVICES 1,000
    COMMUNITY ADVOCATES
    COMMUNITY ADVOCATES
    728 N LOVELL STREET
    728 N LOVELL STREET
    MILWAUKEE,WI53233     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    DELBARTON SCHOOL
    DELBARTON SCHOOL
    230 MENDHAM ROAD
    230 MENDHAM ROAD
    MORRISTOWN,NJ07960     		NONE PUBLIC CHRTY GENERAL FUND 5,000
    EARLY MUSIC NOW
    EARLY MUSIC NOW
    759 N MILWAUKEE ST
    759 N MILWAUKEE ST
    MILWAUKEE,WI53202     		NONE PUBLIC CHRTY OPERATING SUPPORT 15,000
    ENCHANTMENT IN THE PARK
    ENCHANTMENT IN THE PARK
    PO BOX 1137
    PO BOX 1137
    WEST BEND,WI53095     		NONE PUBLIC CHRTY GENERAL SUPPORT 5,000
    ENVIRONMENTAL LAW & POLICY CTR
    ENVIRONMENTAL LAW & POLICY CTR
    35 E WACKER DRIVE 1600
    35 E WACKER DRIVE 1600
    CHICAGO,IL60601     		NONE PUBLIC CHRTY OPERATING SUPPORT 12,000
    ERAS SENIOR NETWORK
    ERAS SENIOR NETWORK
    2607 N GRANDVIEW BLVD
    2607 N GRANDVIEW BLVD
    WAUKESHA,WI53188     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,500
    FARM & NATURAL LANDS TRUST
    FARM & NATURAL LANDS TRUST
    156 N GEORGE STREET 300
    156 N GEORGE STREET 300
    YORK,PA17401     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    FOX POINT-BAYSIDE EDUCATION
    FOX POINT-BAYSIDE EDUCATION
    7300 N LOMBARDY
    7300 N LOMBARDY
    MILWAUKEE,WI53217     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    GIVE HOPE CAT RESCUE
    GIVE HOPE CAR RESCUE
    21270 HAZELWOOD LANE
    21270 HAZELWOOD LANE
    BOCA RATON,FL33428     		NONE PUBLIC CHRTY GENERAL SUPPORT 4,000
    HEAR WISCONSIN
    HEAR WISCONSIN
    10243 W NATIONAL AVENUE
    10243 W NATIONAL AVENUE
    WEST ALLIS,WI53227     		NONE PUBLIC CHRTY SUPPORT CHILDREN/HEARING LOSS 9,500
    HUNGER TASK FORCE OF MILWAUKEE
    HUNGER TASK FORCE OF MILWAUKEE
    201 SOUTH HAWLEY COURT
    201 SOUTH HAWLEY COURT
    MILWAUKEE,WI53214     		NONE PUBLIC CHRTY OPERATING SUPPORT 3,000
    IGNITE THE SPIRIT
    IGNITE THE SPIRIT
    S74 W20150 FIELD DRIVE
    S74 W20150 FIELD DRIVE
    MUSKEGO,WI53150     		NONE PUBLIC CHRTY OPERATING SUPPORT 10,000
    INTERFAITH COMMITTEE FOR SOCIAL SER
    INTERFAITH COMMITTEE FOR SOCIAL SER
    942 SW 34TH COURT
    942 SW 34TH COURT
    BOYNTON BEACH,FL33435     		NONE PUBLIC CHRTY GENERAL SUPPORT 10,000
    IRONWOOD CARNEGIE LIBRARY
    IRONWOOD CARNEGIE LIBRARY
    235 EAST AURORA STREET
    235 EAST AURORA STREET
    IRONWOOD,MI49938     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    JACKSON HOLE CHILDREN'S MUSEUM
    JACKSON HOLE CHILDREN'S MUSEUM
    PO BOX 995
    PO BOX 995
    JACKSON,WY83001     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    KELBEN FOUNDATION (FOR CAPS)
    KELBEN FOUNDATION (FOR CAPS)
    100 E WISCONSIN AVE 2280
    100 E WISCONSIN AVE 2280
    MILWAUKEE,WI53202     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    KETTLE MORAINE YMCA INC
    KETTLE MORAINE YMCA INC
    1111 W WASHINGTON STREET
    1111 W WASHINGTON STREET
    WEST BEND,WI53095     		NONE PUBLIC CHRTY SCHOLARSHIP CAMPAIGN 2,500
    LA COUR DE LA RECREATION
    LA COUR DE LA RECREATION
    5681 BOYNTON BAY CIRCLE
    5681 BOYNTON BAY CIRCLE
    BOYNTON BEACH,FL33437     		NONE PUBLIC CHRTY SUPPORT BOYS SOCCER TEAM 6,000
    LEGAL AID SOCIETY OF MILWAUKEE
    LEGAL AID SOCIETY OF MILWAUKEE
    728 N JAMES LOVELL ST
    728 N JAMES LOVELL ST
    MILWAUKEE,WI53233     		NONE PUBLIC CHRTY OPERATING SUPPORT 7,500
    MALAIKA EARLY LEARNING CTR
    MALAIKA EARLY LEARNING CTR
    125 W AUER AVENUE
    125 W AUER AVENUE
    MILWAUKEE,WI53212     		NONE PUBLIC CHRTY EARLY CHILDHOOD EDUCATION 2,000
    META HOUSE INC
    META HOUSE INC
    2625 N WEIL STREET
    2625 N WEIL STREET
    MILWAUKEE,WI53212     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    MILWAUKEE ART MUSEUM
    MILWAUKEE ART MUSEUM
    700 N ART MUSEUM DRIVE
    700 N ART MUSEUM DRIVE
    MILWAUKEE,WI53202     		NONE PUBLIC CHRTY OPERATING SUPPORT 3,000
    MILWAUKEE IRISH ARTS
    MILWAUKEE IRISH ARTS
    604 E CAPITOL DRIVE
    604 E CAPITOL DRIVE
    MILWAUKEE,WI53211     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    MILWAUKEE PUBLIC MUSEUM
    MILWAUKEE PUBLIC MUSEUM
    800 W WELLS STREET
    800 W WELLS STREET
    MILWAUKEE,WI53233     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    MILWAUKEE PUBLIC SCHOOLS
    MILWAUKEE PUBLIC SCHOOLS
    5225 W VLIET STREET 56
    5225 W VLIET STREET 56
    MILWAUKEE,WI53208     		NONE PUBLIC CHRTY SUPPORT RECREATION & COMMUNITY SVC 1,500
    MOTE MARINE LAB & AQUARIUM
    MOTE MARINE LAB & AQUARIUM
    1600 KEN THOMPSON PARKWAY
    1600 KEN THOMPSON PARKWAY
    SARASOTA,FL34236     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    MOTHERS HELPING MOTHERS
    MOTHERS HELPING MOTHERS
    PO BOX 342
    PO BOX 342
    SARASOTA,FL34230     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    MPTV
    MPTV
    1036 N 8TH STREET
    1036 N 8TH STREET
    MILWAUKEE,WI53233     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    OPEN DOOR FREE CLINIC
    OPEN DOOR FREE CLINIC
    1025 E OKLAHOMA AVENUE
    1025 E OKLAHOMA AVENUE
    MILWAUKEE,WI53207     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,500
    OZAUKEE FAMILY SERVICES
    OZAUKEE FAMILY SERVICES
    885 BADGER CIRCLE
    885 BADGER CIRCLE
    GRAFTON,WI53024     		NONE PUBLIC CHRTY PARENT EDUCATION/FAMILY SUPPORT 1,000
    PILGRIM PLACE
    PILGRIM PLACE
    625 MAYFLOWER ROAD
    625 MAYFLOWER ROAD
    CLAREMONT,CA91711     		NONE PUBLIC CHRTY OPERATING SUPPORT 7,000
    PINK UMBRELLA THEATER COMPANY
    PINK UMBRELLA THEATER COMPANY
    1660 N PROSPECT AVE 501
    1660 N PROSPECT AVE 501
    MILWAUKEE,WI53202     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    PLYMOUTH HARBOR FOUNDATION
    PLYMOUTH HARBOR FOUNDATION
    700 JOHN RINGLING BLVD
    700 JOHN RINGLING BLVD
    SARASOTA,FL34236     		NONE PUBLIC CHRTY OPERATING SUPPORT 3,000
    RIVERWEST FOOD PANTRY
    RIVERWEST FOOD PANTRY
    2610 N MARTIN LUTHER KING
    2610 N MARTIN LUTHER KING
    MILWAUKEE,WI53212     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    ROGERS INHEALTH
    ROGERS INHEALTH
    34700 VALLEY ROAD
    34700 VALLEY ROAD
    OCONOMOWOC,WI53066     		NONE PUBLIC CHRTY OPERATING SUPPORT 3,000
    SAFE CHILDREN COALITION
    SAFE CHILDREN COALITION
    1500 INDEPENDENCE BLVD
    1500 INDEPENDENCE BLVD
    SARASOTA,FL34234     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    SAVE OUR SEABIRDS INC
    SAVE OUR SEABIRDS INC
    1708 KEN THOMPSON PARKWAY
    1708 KEN THOMPSON PARKWAY
    SARASOTA,FL34236     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    SCHAUER ARTS & ACTIVITIES CENTER
    SCHAUER ARTS & ACTIVITIES CENTER
    147 N RURAL STREET
    147 N RURAL STREET
    HARTFORD,WI53027     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    SEASON OF SHARING
    SEASON OF SHARING
    2635 FRUITVILLE ROAD
    2635 FRUITVILLE ROAD
    SARASOTA,FL34237     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    SECOND HEART HOMES INC
    SECOND HEART HOMES INC
    PO BOX 3886
    PO BOX 3886
    SARASOTA,FL342303886     		NONE PUBLIC CHRTY OPERATING SUPPORT 5,000
    SENIOR CITIZENS ACTIVITIES INC
    SENIOR CITIZENS ACTIVITIES INC
    2378 W WASHINGTON ST A
    2378 W WASHINGTON ST A
    WEST BEND,WI53095     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    SKYLIGHT MUSIC THEATRE
    SKYLIGHT MUSIC THEATRE
    158 N BROADWAY
    158 N BROADWAY
    MILWAUKEE,WI53202     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    ST BEN'S MEAL PROGRAM
    ST BEN'S MEAL PROGRAM
    PO BOX 5830
    PO BOX 5830
    MILWAUKEE,WI53205     		NONE PUBLIC CHRTY OPERATING SUPPORT 3,000
    ST MARTHA CATHOLIC CHURCH
    ST MARTHA CATHOLIC CHURCH
    200 NORTH ORANGE AVENUE
    200 NORTH ORANGE AVENUE
    SARASOTA,FL34236     		NONE PUBLIC CHRTY IN SUPPORT OF CARITAS 4,000
    TEMPERANCE TRAINING FOUNDATION
    TEMPERANCE TRAINING FOUNDATION
    1000 NW 1ST AVE 28
    1000 NW 1ST AVE 28
    BOCA RATON,FL33432     		NONE PUBLIC CHRTY GENERAL SUPPORT 20,000
    THE THRESHOLD INC
    THE THRESHOLD INC
    600 ROLFS AVENUE
    600 ROLFS AVENUE
    WEST BEND,WI53090     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    UNITED WAY OF GREATER MILWAUKEE
    UNITED WAY OF GREATER MILWAUKEE
    225 W VINE STREET
    225 W VINE STREET
    MILWAUKEE,WI53212     		NONE PUBLIC CHRTY COMMUNITY SUPPORT 15,500
    UNITY EVANGELICAL LUTHERAN CHURCH
    UNITY EVANGELICAL LUTHERN CHURCH
    1025 E OKLAHOMA AVENUE
    1025 E OKLAHOMA AVENUE
    MILWAUKEE,WI53207     		NONE PUBLIC CHRTY SCHOLARSHIPS 2,500
    UW COOPERATIVE EXTENSION
    UW COOPERATIVE EXTENSION
    6737 W WASHINGTON ST 2202
    6737 W WASHINGTON ST 2202
    WEST ALLIS,WI53217     		NONE PUBLIC CHRTY OPERATING SUPPORT (STEM) 2,500
    VILLANOVA UNIVERSITY ADVANCEMENT
    VILLANOVA UNIVERSITY ADVANCEMENT
    800 LANCASTER AVENUE
    800 LANCASTER AVENUE
    VILLANOVA,PA19085     		NONE PUBLIC CHRTY SCHOLARSHIP FUND 5,000
    WARRIORS & QUIET WATERS FND
    WARRIORS & QUIET WATERS FND
    351 EVERGREEN DR STE A
    1087 STONERIDGE DR STE A
    BOZEMAN,MT59715     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    WB COLUMNS
    WB COLUMNS
    PO BOX 397
    PO BOX 397
    WEST BEND,WI53095     		NONE PUBLIC CHRTY OPERATING SUPPORT 2,000
    WEDU
    WEDU
    1888 BROTHER GEENEN WAY
    1888 BROTHER GEENEN WAY
    SARASOTA,FL34236     		NONE PUBLIC CHRTY OPERATING SUPPORT 3,000
    WEST BEND SUNRISE ROTARY FND
    WEST BEND SUNRISE ROTARY FND
    420 MEADOWBROOK DRIVE
    420 MEADOWBROOK DRIVE
    WEST BEND,WI53090     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    WIS CONSERVATORY OF MUSIC
    WIS CONSERVATORY OF MUSIC
    1584 N PROSPECT AVENUE
    1584 N PROSPECT AVENUE
    MILWAUKEE,WI53202     		NONE PUBLIC CHRTY OPERATING SUPPORT 1,000
    Total .................................bullet 3a 240,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		        1,096
    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 ............     		        164,899
    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) ..     199,194
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    199,194
    (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
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    Form 990-PF (2021)
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    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    WILLIAM STARK JONES FOUNDATION
     
    KATHERINE W LAMBERT CO-TRUSTEE
    EIN:
    39-6786974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 1,325 1,325    

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    TY 2021 GainLossSaleOtherAssetsSch
    Name:
    WILLIAM STARK JONES FOUNDATION
     
    KATHERINE W LAMBERT CO-TRUSTEE
    EIN:
    39-6786974
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    100 SHS AMERICAN TOWER CORP 2020-05 PURCHASE 2021-01   21,749 24,130     -2,381  
    700 SHS GS ACTIVEBETA MKT 2021-03 PURCHASE 2021-08   26,192 27,979     -1,787  
    250 SHS NEWMONT CORP 2021-05 PURCHASE 2021-10   13,130 18,690     -5,560  
    400 SHS RAYTHEON TECHS 2020-05 PURCHASE 2021-02   28,253 23,710     4,543  
    100 SHS TELADOC HEALTH 2020-09 PURCHASE 2021-05   13,704 20,374     -6,670  
    150 SHS APTIV PLC 2021-02 PURCHASE 2021-10   23,896 22,522     1,374  
    1,600 SHS ISHS GOLD TRUST 2020-04 PURCHASE 2021-03   25,605 26,814     -1,209  
    50,000 SHS ALLY BK 2019-09 PURCHASE 2021-05   50,000 50,000        
    250 SHS APPLE 2019-01 PURCHASE 2021-02   30,876 9,483     21,393  
    75 SHS BROADCOM 2020-01 PURCHASE 2021-02   34,356 23,520     10,836  
    150 SHS CONSTELLATION BRANDS 2019-03 PURCHASE 2021-11   32,762 25,585     7,177  
    200 SHS LOCKHEED MARTIN 2012-11 PURCHASE 2021-11   71,825 18,933     52,892  
    100 SHS NORFOLK SOUTHERN 2019-09 PURCHASE 2021-11   27,619 17,969     9,650  
    200 SHS SEMPRA 2019-05 PURCHASE 2021-01   24,131 26,500     -2,369  
    175 SHS SKYWORKS SOLUTIONS 2020-07 PURCHASE 2021-11   28,095 24,164     3,931  
    300 SHS WASTE MANAGEMENT 2011-12 PURCHASE 2021-03   35,314 9,975     25,339  
    150 SHS WORKDAY 2017-10 PURCHASE 2021-12   40,043 16,612     23,431  
    400 SHS NEXTERA ENERGY 2006-10 PURCHASE 2021-06   28,334 4,616     23,718  
    5,000 SHS PHF INVTS 2014-05 PURCHASE 2021-07   5,000 5,000        
    ISHS GODL TRUST   PURCHASE 2021-02   11       11  

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM STARK JONES FOUNDATION
     
    KATHERINE W LAMBERT CO-TRUSTEE
    EIN:
    39-6786974
    Name of Bond End of Year Book Value End of Year Fair Market Value
    1,000 JP MORGAN CHASE & DO    
    21553.578 SHS BAIRD S-T BOND 231,373 233,157
    50000 SHS ALLY BANK SANDY UT    
    150000 SHS PHF INVTS LLC 150,000 150,000

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    WILLIAM STARK JONES FOUNDATION
     
    KATHERINE W LAMBERT CO-TRUSTEE
    EIN:
    39-6786974
    Name of Stock End of Year Book Value End of Year Fair Market Value
    300 SHS ABBVIE INC 27,470 40,620
    1,431 SHS AT & T INC 52,703 35,203
    100 SHS ADOBE INC 22,653 56,706
    30 SHS ALPHABET INC 18,220 86,808
    20 SHS AMAZON COM INC 30,851 66,687
    100 SHS AMERICAN TOWER CORP    
    750 SHS APPLE INC 20,596 133,178
    500 SHS ARCHER DANIEL MIDLAND 21,602 33,795
    50 SHS BLACKROCK INC 27,952 45,778
    50 SHS BROADCOM INC 15,560 33,271
    675 SHS CSX CORP 21,616 25,380
    125 SHS CATERPILLAR 24,613 25,842
    200 SHS CHEVRON 23,748 23,470
    150 SHS CONSTELLATION BRANDS    
    125 SHS COSTCO WHOLESALE CORP 17,785 70,962
    275 SHS DR HORTON INC 21,122 29,824
    50 SHS DEERE & CO 19,442 17,144
    500 SHS DOMINION ENERGY INC 32,401 39,280
    175 SHS FEDEX CORP 28,479 45,262
    400 SHS FISERV INC 28,936 41,516
    600 SHS HANNON ARMSTRONG CAPITAL INC 11,563 31,872
    1,600 SHS ISHARES GOLD TRUST    
    125 SHS IDEX CORP 20,453 29,540
    700 SHS INTERPUBLIC GROUP 23,228 26,215
    500 SHS KNIGHT SWIFT TRANSPORT 21,533 30,470
    100 SHS LOCKHEED MARTIN CORP 9,466 35,541
    250 SHS MSC INDUSTRIAL DIRECT 21,975 21,015
    300 MEDTRONIC PLC 25,682 31,035
    250 MICROSOFT CORP 28,209 84,080
    1,600 SHS NEXTERA ENERGY INC 18,464 149,376
    200 NORFOLK SOUTHERN CORP 29,849 59,542
    200 SHS OSHKOSH CORP 19,507 22,542
    150 SHS PAYPAL HOLDINGS INC 25,925 28,287
    300 PROGRESSIVE CORP 22,148 30,795
    250 SHS QUALCOMM 21,939 45,717
    400 SHS RAYTHEON COMPANY    
    200 SHS SALESFORCE.COM INC 16,140 50,826
    200 SEMPRA ENERGY    
    175 SHS SKYWORKS SOLUTIONS INC    
    250 SHS TARGET CORP 16,163 57,860
    100 SHS TELADOC HEALTH INC    
    75 SHS THERMO FISHER SCIENTIFIC INC 21,607 50,043
    200 SHS VISA INC    
    100 SHS UNION PACIFIC CORP 20,954 25,193
    200 SHS VISA 15,912 43,342
    900 SHS WASTE MANAGEMENT INC 29,923 150,210
    600 SHS WEC ENERGY GROUP INC 26,101 58,242
    150 SHS WORKDAY INC    
    1,300 SHS INVESCO PFD 19,968 19,500
    250 SHS ISHARES 27,461 27,368
    1,000 SHS JP MORGAN CHASE & CO 21,629 26,340

    TY 2021 InvestmentsOtherSchedule2
    Name:
    WILLIAM STARK JONES FOUNDATION
     
    KATHERINE W LAMBERT CO-TRUSTEE
    EIN:
    39-6786974
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    300000 SHS AXA EQUITABLE LIFE INS AT COST 300,000 503,343

    TY 2021 LegalFeesSchedule
    Name:
    WILLIAM STARK JONES FOUNDATION
     
    KATHERINE W LAMBERT CO-TRUSTEE
    EIN:
    39-6786974
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT LEGAL FEES 2,500 2,500    


    TY 2021 OtherIncreasesSchedule
    Name:
    WILLIAM STARK JONES FOUNDATION
     
    KATHERINE W LAMBERT CO-TRUSTEE
    EIN:
    39-6786974
    Description Amount
    ACCRUED INCOME 346