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
FERALDO WILLIAM PABLO MEM FND-UMA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

43-6019398
B Telephone number (see instructions)

(314) 418-2643
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$14,584,910J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 388,543 388,271  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,044,549
b Gross sales price for all assets on line 6a 2,120,833
7 Capital gain net income (from Part IV, line 2)... 1,044,549
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,052 1,052  
12 Total. Add lines 1 through 11........ 1,434,144 1,433,872  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 122,447 110,202   12,245
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 15,630 0 0 15,630
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,921 1,567   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 20,352 2   20,350
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 163,350 111,771 0 48,225
25 Contributions, gifts, grants paid....... 932,100 932,100
26 Total expenses and disbursements. Add lines 24 and 25 1,095,450 111,771 0 980,325
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 338,694
b Net investment income (if negative, enter -0-) 1,322,101
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,826 5,378 5,378
2 Savings and temporary cash investments......... 363,727 278,019 278,019
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,738,106 Click to see attachment2,975,582 5,584,637
c Investments—corporate bonds (attach schedule)....... 4,742,086 Click to see attachment4,657,092 4,836,245
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,170,384 Click to see attachment3,437,700 3,863,639
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment16,071 Click to see attachment16,992 Click to see attachment16,992
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,032,200 11,370,763 14,584,910
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........ 11,032,200 11,370,763
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)..... 11,032,200 11,370,763
30 Total liabilities and net assets/fund balances (see instructions). 11,032,200 11,370,763
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
11,032,200
2
Enter amount from Part I, line 27a .....................
2
338,694
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
11,370,894
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
131
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,370,763
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a .5 STIFEL FINANCIAL CORP   2014-02-10 2021-01-05
b 230. EATON VANCE CORP   2009-05-07 2021-03-01
c .159 MORGAN STANLEY DEAN WITTER & CO   2018-02-28 2021-03-23
d 326. ACTIVISION BLIZZARD INC   2012-06-25 2021-04-16
e 288. AGILENT TECHNOLOGIES INC     2021-04-16
241. AKAMAI TECHNOLOGIES COM   2009-05-07 2021-04-16
480. ALLEGHENY TECHNOLOGIES INC COM   2017-01-05 2021-04-16
151. AMERISOURCEBERGEN CORP COM     2021-04-16
97. A N S Y S INC     2021-04-16
185. ARROW ELECTRONICS INC   2018-02-28 2021-04-16
94. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2009-05-07 2021-04-16
220. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2018-02-28 2021-04-16
57. BIO RAD LABS INC CL A   2009-05-07 2021-04-16
337. BORG-WARNER AUTOMOTIVE INC COM   2009-05-07 2021-04-16
73. BOSTON PPTYS INC     2021-04-16
482. CBRE GROUP INC   2012-06-25 2021-04-16
210. CMS ENERGY CORP   2013-05-24 2021-04-16
194. CSX CORP   2009-05-07 2021-04-16
167. CABOT CORP COM   2011-11-23 2021-04-16
213. CANADIAN NATL RY CO COM   2011-02-02 2021-04-16
175. CIMAREX ENERGY CO     2021-04-16
129. CUMMINS INC.     2021-04-16
459. D R HORTON INC COM   2009-05-07 2021-04-16
133. DARDEN RESTAURANTS INC   2009-05-07 2021-04-16
180. DOVER CORP     2021-04-16
179. EASTMAN CHEM CO   2009-05-07 2021-04-16
260. FLIR SYSTEMS INC   2019-02-07 2021-04-16
230. FISERV INC   2019-02-07 2021-04-16
234. G A T X CORP     2021-04-16
385. GLOBAL PMTS INC     2021-04-16
360. INTERCONTINENTAL EXCHANGE IN     2021-04-16
120. KLA CORPORATION   2018-02-28 2021-04-16
329. KEYSIGHT TECHNOLOGIES INC     2021-04-16
100. LABORATORY CORP AMER HLDGS COM NEW   2017-01-05 2021-04-16
971. MASCO CORP COM W/RIGHTS ATTACHED EXP 12/06/2005     2021-04-16
436. MORGAN STANLEY DEAN WITTER & CO     2021-04-16
267. NESTLE S A SPONSORED ADR REPSTG REG SH     2021-04-16
715. ON SEMICONDUCTOR CORP COM   2018-02-28 2021-04-16
150. PACKAGING CORP AMER COM   2017-01-05 2021-04-16
162. RAYMOND JAMES FINL INC   2009-05-07 2021-04-16
143. REINSURANCE GROUP AMERICA     2021-04-16
205. ROBERT HALF INTL INC   2019-02-07 2021-04-16
206. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2010-12-29 2021-04-16
162. THE SCOTTS MIRACLE GRO COMPANY     2021-04-16
420. SEALED AIR CORP NEW COM     2021-04-16
121. SNAP ON INC COM RTS EXP 11/03/1997   2009-05-07 2021-04-16
370. STIFEL FINANCIAL CORP   2014-02-10 2021-04-16
380. SYNEOS HEALTH INC   2018-02-28 2021-04-16
568. T J X COS INC NEW   2009-05-07 2021-04-16
317. UNILEVER PLC SPONSORED ADR NEW     2021-04-16
47. VIATRIS INC   2013-04-09 2021-04-16
277. WEC ENERGY GROUP INC     2021-04-16
145. WOODWARD GOVERNOR CO   2017-01-05 2021-04-16
220. XILINX INC   2010-02-18 2021-04-16
795. MARVELL TECHNOLOGY GROUP LTD ORD   2018-02-28 2021-04-16
114. RENAISSANCERE HLDGS LTD COM     2021-04-16
115. CHECK POINT SOFTWARE TECH COM   2019-02-07 2021-04-16
.5 ORGANON CO   2017-01-05 2021-06-22
1. EXTREME NETWORKS INC COM W/RIGHTS ATTACH   1911-11-11 2021-09-10
1. BANK OF NY MTN 2.600% 2/07/22   1911-11-11 2021-10-01
1. BANK OF NY MTN 2.600% 2/07/22   1911-11-11 2021-10-01
1222.914 BARON EMERGING MARKETS INSTITUTIONAL   2018-12-18 2021-12-17
22521.844 COLUMBIA CORPORATE INC FD INSTL     2021-12-17
427. ISHARES MSCI EMERGING MARKETS ETF   2013-03-27 2021-12-17
549. ISHARES RUSSELL 2000 INDEX FUND   2020-07-16 2021-12-17
5703. ISHARES INTERNATIONAL SELECT ETF   2017-12-26 2021-12-17
CAPITAL GAIN DIVIDENDS P    
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(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 24   15 9
b 6,498     6,498
c 13   8 5
d 31,449   3,720 27,729
e 38,547   9,152 29,395
25,534   5,162 20,372
10,704   8,184 2,520
17,955   5,513 12,442
36,196   4,934 31,262
21,629   15,385 6,244
28,199   1,827 26,372
19,057   15,112 3,945
35,532   4,229 31,303
16,433   5,032 11,401
7,689   6,927 762
39,419   7,435 31,984
13,400   5,740 7,660
19,073   1,952 17,121
9,047   5,016 4,031
25,145   7,329 17,816
11,057   19,108 -8,051
33,876   8,850 25,026
43,674   4,512 39,162
19,193   4,427 14,766
25,140   9,542 15,598
20,420   3,628 16,792
15,179   12,883 2,296
28,748   18,950 9,798
22,393   9,868 12,525
83,627   16,054 67,573
43,265   10,285 32,980
40,104   13,736 26,368
47,808   12,960 34,848
25,971   12,955 13,016
62,099   31,403 30,696
34,099   21,566 12,533
31,605   12,119 19,486
30,258   17,421 12,837
20,847   12,908 7,939
20,843   2,804 18,039
18,757   9,761 8,996
16,986   12,998 3,988
28,661   10,436 18,225
38,501   8,566 29,935
20,074   9,345 10,729
28,361   3,873 24,488
25,631   11,144 14,487
32,609   16,008 16,601
39,658   4,081 35,577
18,240   11,786 6,454
621   576 45
26,833   9,989 16,844
17,703   10,157 7,546
28,291   5,628 22,663
38,200   18,751 19,449
19,549   12,465 7,084
13,663   13,324 339
15   14 1
24     24
21     21
30     30
21,046   15,060 5,986
240,308   234,013 6,295
20,515   18,220 2,295
116,561   79,876 36,685
174,543   191,562 -17,019
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
      73,683
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       9
b       6,498
c       5
d       27,729
e       29,395
      20,372
      2,520
      12,442
      31,262
      6,244
      26,372
      3,945
      31,303
      11,401
      762
      31,984
      7,660
      17,121
      4,031
      17,816
      -8,051
      25,026
      39,162
      14,766
      15,598
      16,792
      2,296
      9,798
      12,525
      67,573
      32,980
      26,368
      34,848
      13,016
      30,696
      12,533
      19,486
      12,837
      7,939
      18,039
      8,996
      3,988
      18,225
      29,935
      10,729
      24,488
      14,487
      16,601
      35,577
      6,454
      45
      16,844
      7,546
      22,663
      19,449
      7,084
      339
      1
      24
      21
      30
      5,986
      6,295
      2,295
      36,685
      -17,019
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,044,549
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 18,377
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 18,377
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 4,772
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 13,605
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,377
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (314) 418-2682

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    Yes
     
    (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
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK N A TRUSTEE
    1     		122,447    
    PO BOX 0634
    MILWAUKEE,WI532010634
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    14,495,365
    b
    Average of monthly cash balances.......................
    1b
    156,092
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,651,457
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    14,651,457
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    219,772
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    14,431,685
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    721,584
    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
    721,584
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    18,377
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,377
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    703,207
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    703,207
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    703,207
    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 7 703,207
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 33,793
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 980,325
    a Applied to 2020, but not more than line 2a 33,793
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 703,207
    e Remaining amount distributed out of corpus 243,325
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 243,325
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		243,325
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 243,325
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ANGELA PEARSON
    US BANK NA PO BOX 387
    ST LOUIS,MO63166
    (314) 505-8203
    bThe form in which applications should be submitted and information and materials they should include:
    PLEASE CONTACT THE ABOVE FOR DETAILS
    cAny submission deadlines:
    PLEASE CONTACT THE ABOVE FOR DETAILS
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    1/5TH OF THE TRUST INCOME IS ACCUMULATED AND ADDED TO PRINCIPAL. THE OTHER 4/5THS IS DISTRIBUTED OUT AS SCHOLARSHIP AWARDS TO MALE STUDENTS AND PAID DIRECTLY TO THE EDUCATIONAL INSTITUTIONS.
    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
    WASHINGTON UNIVERSITY
    700 ROSEDALE AVE
    SAINT LOUIS,MO631121408     		NONE PC SCHOLARSHIPS 413,800
    ST LOUIS UNIVERSITY
    221 N GRAND BLVD
    SAINT LOUIS,MO631032006     		NONE PC SCHOLARSHIPS 413,800
    SCHOLARSHIP AMERICA
    ONE SCHOLARSHIP WAY
    ST PETER,MN56082     		NONE PC SCHOLARSHIP AWARDS PROGRAM 104,500
    Total .................................bullet 3a 932,100
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,044,549  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 1,052  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,434,144  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,434,144
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    FERALDO WILLIAM PABLO MEM FND-UMA
    EIN:
    43-6019398
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 15,630     15,630

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    FERALDO WILLIAM PABLO MEM FND-UMA
    EIN:
    43-6019398
    Name of Bond End of Year Book Value End of Year Fair Market Value
    19765N518 COLUMBIA CORPORATE I 1,632,821 1,725,743
    31420B300 FEDERATED HERMES INS 579,374 579,265
    808524870 SCHWAB U S TIPS ETF 548,460 622,611
    72369L107 PIONEER ILS INTERVAL 400,000 347,992
    464287226 ISHARES CORE U.S. AG 1,111,109 1,124,258
    912810EQ7 U S TREASURY BD 385,328 436,376

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    FERALDO WILLIAM PABLO MEM FND-UMA
    EIN:
    43-6019398
    Name of Stock End of Year Book Value End of Year Fair Market Value
    904767704 UNILEVER PLC SPSD AD    
    760759100 REPUBLIC SVCS INC 7,754 47,413
    099724106 BORG WARNER INC    
    30303M102 FACEBOOK INC A 7,976 35,317
    464287234 ISHARES MSCI EMERGIN 198,388 280,008
    237194105 DARDEN RESTAURANTS I    
    860630102 STIFEL FINANCIAL COR    
    03662Q105 A N S Y S INC    
    101121101 BOSTON PPTYS INC    
    743315103 PROGRESSIVE CORP 4,915 24,841
    754730109 RAYMOND JAMES FINL I    
    00507V109 ACTIVISION BLIZZARD    
    231021106 CUMMINS INC    
    92939U106 WEC ENERGY GROUP INC    
    493267108 KEYCORP 10,477 22,135
    871607107 SYNOPSYS INC 7,344 77,385
    23331A109 D R HORTON INC    
    574599106 MASCO CORP    
    12504L109 CBRE GROUP INC    
    464287465 ISHARES MSCI EAFE ET 867,580 1,146,446
    G7496G103 RENAISSANCE RE HOLDI    
    00846U101 AGILENT TECHNOLOGIES    
    810186106 THE SCOTTS MIRACLE G    
    090572207 BIO RAD LABS INC CL    
    127055101 CABOT CORP    
    803054204 SAP SE SPONSORED A D    
    136375102 CANADIAN NATL RY CO    
    126408103 CSX CORP    
    45866F104 INTERCONTINENTAL EXC    
    872540109 TJX COMPANIES INC    
    91324P102 UNITED HEALTH GROUP 3,173 25,609
    437076102 HOME DEPOT INC 6,468 35,276
    06828M876 BARON EMERGING MARKE 200,028 289,092
    670678507 NUVEEN REAL ESTATE S 332,008 417,279
    110122108 BRISTOL MYERS SQUIBB 16,502 18,580
    00971T101 AKAMAI TECHNOLOGIES    
    594918104 MICROSOFT CORP 7,599 58,856
    260003108 DOVER CORP    
    037833100 APPLE INC 8,541 128,561
    78462F103 SPDR S P 500 ETF 635,458 1,804,848
    052769106 AUTODESK INC    
    125896100 C M S ENERGY CORP    
    81211K100 SEALED AIR CORP    
    641069406 NESTLE SA SPONSORED    
    277432100 EASTMAN CHEM CO    
    02079K107 ALPHABET INC CL C 5,588 60,765
    03027X100 AMERICAN TOWER CORP 2,397 23,400
    361448103 G A T X CORP    
    49338L103 KEYSIGHT TECHNOLOGIE    
    09062X103 BIOGEN, INC 10,664 8,877
    37940X102 GLOBAL PAYMENTS INC    
    369550108 GENERAL DYNAMICS COR 7,379 28,769
    02079K305 ALPHABET INC CL A 4,288 46,353
    983919101 XILINX INC    
    57636Q104 MASTERCARD INC 9,632 45,274
    G5960L103 MEDTRONIC PLC 10,569 14,793
    03073E105 AMERISOURCEBERGEN CO    
    833034101 SNAP ON INC    
    01741R102 ALLEGHENY TECHNOLOGI    
    759351604 REINSURANCE GROUP AM    
    461202103 INTUIT INC 1,416 37,950
    478160104 JOHNSON JOHNSON 11,698 23,266
    166764100 CHEVRON CORPORATION 9,663 14,551
    717081103 PFIZER INC 10,660 22,793
    278265103 EATON VANCE CORP    
    980745103 WOODWARD INC    
    949746101 WELLS FARGO CO 12,670 11,035
    58933Y105 MERCK AND CO INC 12,375 16,478
    46625H100 J P MORGAN CHASE CO 26,316 45,922
    17275R102 CISCO SYSTEMS INC 12,994 27,249
    09247X101 BLACKROCK INC 13,448 32,045
    H1467J104 CHUBB LTD 13,032 19,331
    30231G102 EXXON MOBIL CORP 15,650 10,708
    12572Q105 CME GROUP INC 9,873 19,419
    101137107 BOSTON SCIENTIFIC CO 7,326 14,018
    539830109 LOCKHEED MARTIN CORP 10,292 14,216
    695156109 PACKAGING CORP AMERI    
    25746U109 DOMINION ENERGY INC 12,901 13,355
    50540R409 LABORATORY CRP OF AM    
    171798101 CIMAREX ENERGY CO    
    693475105 P N C FINANCIAL SERV 12,960 22,057
    713448108 PEPSICO INC 13,064 21,714
    464288448 ISHARES INTERNATIONA 181,503 168,278
    20030N101 COMCAST CORP CL A 12,962 18,622
    580135101 MCDONALDS CORP 8,995 20,105
    87166B102 SYNEOS HEALTH INC    
    482480100 KLA TENCOR CORPORATI    
    87612E106 TARGET CORP 14,501 43,974
    G5876H105 MARVELL TECHNOLOGY G    
    682189105 ON SEMICONDUCTOR COR    
    060505104 BANK OF AMERICA CORP 13,704 18,686
    071813109 BAXTER INTERNATIONAL    
    918204108 V F CORP 13,069 13,546
    235851102 DANAHER CORP 12,886 42,771
    907818108 UNION PACIFIC CORP 14,038 26,453
    458140100 INTEL CORP 13,808 14,163
    042735100 ARROW ELECTRONICS IN    
    20825C104 CONOCOPHILLIPS 16,620 21,654
    11135F101 BROADCOM INC 13,654 36,598
    770323103 ROBERT HALF INTL INC    
    337738108 FISERV INC    
    22822V101 CROWN CASTLE INTL CO 12,816 22,961
    302445101 FLIR SYSTEMS INC    
    260557103 DOW INC 7,059 5,729
    74460D109 PUBLIC STORAGE INC 13,624 24,346
    609207105 MONDELEZ INTERNATION 13,003 18,567
    012653101 ALBEMARLE CORP 12,893 37,403
    89832Q109 TRUIST FINL CORP 15,661 16,628
    M22465104 CHECK POINT SOFTWARE    
    74144T108 T ROWE PRICE GROUP I 13,123 27,530
    617446448 MORGAN STANLEY    
    92556V106 VIATRIS INC    
    68622V106 ORGANON CO 597 639

    TY 2021 InvestmentsOtherSchedule2
    Name:
    FERALDO WILLIAM PABLO MEM FND-UMA
    EIN:
    43-6019398
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    87245P684 TIAA CREF CORE PLUS AT COST 977,898 1,060,084
    464287655 ISHARES RUSSELL 2000 AT COST 281,531 430,441
    258620103 DOUBLELINE TOTAL RET AT COST 1,139,816 1,117,754
    464287499 ISHARES RUSSELL MID AT COST 1,038,455 1,255,360

    TY 2021 OtherAssetsSchedule
    Name:
    FERALDO WILLIAM PABLO MEM FND-UMA
    EIN:
    43-6019398
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   0 0
    000000000 MISCELLANEOUS ENTRY 16,071 16,992 16,992


    TY 2021 OtherDecreasesSchedule
    Name:
    FERALDO WILLIAM PABLO MEM FND-UMA
    EIN:
    43-6019398
    Description Amount
    ROC ADJ OF CY SALES 103
    COST BASIS ADJUSTMENT 28


    TY 2021 OtherExpensesSchedule
    Name:
    FERALDO WILLIAM PABLO MEM FND-UMA
    EIN:
    43-6019398
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER MISC EXPENSES 20,350 0   20,350
    ADR FEES 2 2   0


    TY 2021 OtherIncomeSchedule2
    Name:
    FERALDO WILLIAM PABLO MEM FND-UMA
    EIN:
    43-6019398
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 1,052 1,052  


    TY 2021 TaxesSchedule
    Name:
    FERALDO WILLIAM PABLO MEM FND-UMA
    EIN:
    43-6019398
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 952 952   0
    FEDERAL ESTIMATES - PRINCIPAL 3,354 0   0
    FOREIGN TAXES ON NONQUALIFIED 615 615   0