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 08-01-2021 , and ending 07-31-2022
Name of foundation
RALPH HAUGSE MEMORIAL TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

27-6400625
B Telephone number (see instructions)

(503) 464-3580
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$5,793,819J 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... 159,434 159,433  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 407,245
b Gross sales price for all assets on line 6a 1,461,758
7 Capital gain net income (from Part IV, line 2)... 407,245
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 182 182  
12 Total. Add lines 1 through 11........ 566,861 566,860  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 46,251 41,626   4,625
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 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 16,004 778   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 63,755 42,404 0 6,125
25 Contributions, gifts, grants paid....... 345,500 345,500
26 Total expenses and disbursements. Add lines 24 and 25 409,255 42,404 0 351,625
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 157,606
b Net investment income (if negative, enter -0-) 524,456
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 19,033 193,839 193,839
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)....... 1,862,599 Click to see attachment526,659 1,141,398
c Investments—corporate bonds (attach schedule)....... 1,553,776 Click to see attachment49,844 49,955
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,642,585 Click to see attachment4,466,754 4,408,627
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) 5,077,993 5,237,096 5,793,819
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........ 5,077,993 5,237,096
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)..... 5,077,993 5,237,096
30 Total liabilities and net assets/fund balances (see instructions). 5,077,993 5,237,096
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
5,077,993
2
Enter amount from Part I, line 27a .....................
2
157,606
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,500
4
Add lines 1, 2, and 3 ..........................
4
5,237,099
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,237,096
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 545. ATT INC     2021-09-23
b 840. CABOT OIL & GAS CORP CL A     2021-09-23
c 105. WALT DISNEY CO   2011-04-12 2021-09-23
d 45. ELECTRONIC ARTS     2021-09-23
e 212. JOHNSON & JOHNSON     2021-09-23
71. MCDONALDS CORP     2021-09-23
125. NIKE INC. CLASS B   2015-03-12 2021-09-23
185. PEPSICO INC   2009-08-11 2021-09-23
1581.278 COLUMBIA DIVIDEND INC FUND INSTL     2022-01-03
41. TELADOC INC     2022-01-10
91. TELADOC INC     2022-01-10
941.658 AMERICAN CENTURY HIGH INCOME FD Y CL   2021-04-09 2022-01-14
12977.547 AMERICAN CENTURY HIGH INCOME FD Y CL     2022-01-14
70. AMERICAN TOWER CORP     2022-01-14
204. APPLE COMPUTER INC   2010-11-15 2022-01-14
460. MFC ISHARES TR RUSSELL 2000 INDEX FD     2022-01-14
49. MASTERCARD INC   2011-01-26 2022-01-14
114. MICROSOFT CORP COM   2009-08-11 2022-01-14
3151.261 PGIM TOTAL RETURN BOND CL R6   2021-04-09 2022-01-14
10. AMAZON COM INC COM   2017-05-17 2022-02-17
137. APPLE COMPUTER INC   2010-11-15 2022-02-17
3104. MFC ISHARES TR MSCI EAFE INDEX FD     2022-02-17
33. J P MORGAN CHASE & CO   2009-08-11 2022-02-17
24. MASTERCARD INC   2011-01-26 2022-02-17
32. MICROSOFT CORP COM   2009-08-11 2022-02-17
77. SCHWAB CHARLES CORP NEW COM     2022-02-17
700. SCHWAB U S TIPS ETF   2021-03-11 2022-02-17
330. VANGUARD GROWTH INDEX FUND ETF     2022-02-17
50. AMAZON COM INC COM   2017-05-17 2022-07-08
2905.309 COLUMBIA DIVIDEND INC FUND INSTL     2022-07-08
25. COSTCO WHSL CORP NEW     2022-07-08
76. ECOLAB INC   2020-03-09 2022-07-08
422. ISHARES S&P 500 INDEX FUND     2022-07-08
78. ISHARES S&P 500 INDEX FUND     2022-07-08
142. PAYPAL HOLDINGS INC     2022-07-08
60. ROPER INDS INC     2022-07-08
240. SCHWAB CHARLES CORP NEW COM   2016-04-08 2022-07-08
100. VANGUARD GROWTH INDEX FUND ETF   2019-03-27 2022-07-08
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 14,840   18,497 -3,657
b 16,595   14,984 1,611
c 18,520   4,341 14,179
d 5,765   4,101 1,664
e 35,110   13,796 21,314
17,372   5,006 12,366
19,968   6,046 13,922
28,587   10,586 18,001
50,000   38,381 11,619
3,262   7,806 -4,544
7,239   19,461 -12,222
9,021   9,200 -179
124,325   122,000 2,325
17,377   18,167 -790
35,095   2,238 32,857
97,607   72,808 24,799
18,134   1,177 16,957
35,166   2,648 32,518
44,748   45,473 -725
31,030   9,549 21,481
23,136   1,503 21,633
234,646   164,263 70,383
4,971   1,377 3,594
8,949   577 8,372
9,325   743 8,582
6,613   2,544 4,069
42,220   42,959 -739
91,636   57,197 34,439
5,785   2,387 3,398
80,884   67,450 13,434
12,558   3,828 8,730
11,918   13,944 -2,026
165,377   190,319 -24,942
30,567   22,651 7,916
10,439   11,859 -1,420
24,248   22,726 1,522
15,465   6,427 9,038
23,512   15,494 8,018
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
      29,748
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       -3,657
b       1,611
c       14,179
d       1,664
e       21,314
      12,366
      13,922
      18,001
      11,619
      -4,544
      -12,222
      -179
      2,325
      -790
      32,857
      24,799
      16,957
      32,518
      -725
      21,481
      21,633
      70,383
      3,594
      8,372
      8,582
      4,069
      -739
      34,439
      3,398
      13,434
      8,730
      -2,026
      -24,942
      7,916
      -1,420
      1,522
      9,038
      8,018
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 407,245
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 7,290
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 7,290
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 10,288
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,288
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 2,998
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,998 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)
    bulletMT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (406) 447-5253

    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97208
    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 NA TRUSTEE
    1     		46,251    
    PO BOX 3168
    PORTLAND,OR97208
    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
    6,427,900
    b
    Average of monthly cash balances.......................
    1b
    91,595
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,519,495
    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
    6,519,495
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    97,792
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    6,421,703
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    321,085
    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
    321,085
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    7,290
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,290
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    313,795
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,500
    5
    Add lines 3 and 4............................
    5
    315,295
    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
    315,295
    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 7 315,295
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 110,545
    b From 2017...... 188,346
    c From 2018...... 0
    d From 2019...... 580
    e From 2020...... 0
    f Total of lines 3a through e ........ 299,471
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 351,625
    a Applied to 2020, but not more than line 2a 0
    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..... 315,295
    e Remaining amount distributed out of corpus 36,330
    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 5 335,801
    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) ...     		110,545
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		225,256
    10 Analysis of line 9:
    a Excess from 2017.... 188,346
    b Excess from 2018.... 0
    c Excess from 2019.... 580
    d Excess from 2020.... 0
    e Excess from 2021.... 36,330
    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 e-mail address of the person to whom applications should be addressed:
    REBEKAH FINK -US BANK PCG
    302 N LAST CHANCE GULCH
    HELENA,MT59601
    (503) 464-4909
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT REBEKAH FINK
    cAny submission deadlines:
    CONTACT REBEKAH FINK
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SCHOLARSHIPS FOR GRADUATES OF GREAT FALLS, MT HIGH SCHOOLS
    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
    CARROLL COLLEGE
    1601 N BENTON AVE
    HELENA,MT59625     		NONE I SCHOLARSHIPS 66,500
    UNIVERSITY OF MONTANA
    32 CAMPUS DRIVE
    MISSOULA,MT59812     		NONE I SCHOLARSHIPS 72,000
    UNIVERSITY OF PROVIDENCE
    1302 20TH STREET SOUTH
    GREAT FALLS,MT59405     		NONE I SCHOLARSHIPS 12,000
    GREAT FALLS COLLEGE -MSU
    2100 16TH AVE S
    GREAT FALLS,MT59405     		NONE I SCHOLARSHIP 15,000
    CALIFORNIA INSTITUTE OF TECHNOLOGY
    1200 E CALIFORNIA BLVD
    PASADENA,CA91125     		NONE I SCHOLARSHIPS 12,000
    WHITWORTH UNIVERSITY
    300 W HAWTHORNE RD
    Spokane,WA99251     		NONE I SCHOLARSHIPS 12,000
    UNIVERSITY OF MT WESTERN
    710 SOUTH ATLANTIC
    DILLON,MT59725     		NONE I SCHOLARSHIPS 12,000
    Total .................................bullet 3a 201,500
    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 ............     		    18 407,245  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 182  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   566,861  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    566,861
    (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:
    RALPH HAUGSE MEMORIAL TRUST
    EIN:
    27-6400625
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    RALPH HAUGSE MEMORIAL TRUST
    EIN:
    27-6400625
    Name of Bond End of Year Book Value End of Year Fair Market Value
    13161T401 CALVERT SHORT DURATI    
    464287176 ISHARES BARCLAYS TIP    
    31420B300 FEDERATED INST HI YL    
    172967KK6 CITIGROUP INC    
    46625HRT9 JPMORGAN CHASE CO    
    458140AM2 INTEL CORP 49,844 49,955
    057071854 BAIRD AGGREGATE BOND    
    670700400 NUVEEN PREFERRED SEC    
    74442J406 PRUDENTIAL SHORT DUR    
    00206RCS9 AT T INC    
    74440B884 PGIM TOTAL RETURN BO    
    024932154 AMERICAN CENTURY HIG    
    258620103 DOUBLELINE TOTAL RET    
    464287226 ISHARES CORE U.S. AG    
    72369L107 PIONEER ILS INTERVAL    
    922020805 VANGUARD SHORT-TERM    
    949763WE2 WELLS FARGO BANK C D    
    90348JGZ7 UBS BANK USA C D    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    RALPH HAUGSE MEMORIAL TRUST
    EIN:
    27-6400625
    Name of Stock End of Year Book Value End of Year Fair Market Value
    548661107 LOWES CO INC    
    17275R102 CISCO SYSTEMS INC 24,885 34,572
    30303M102 FACEBOOK INC A 27,991 24,501
    91324P102 UNITED HEALTH GROUP 13,636 40,133
    00206R102 ATT INC    
    G5960L103 MEDTRONIC PLC 16,409 20,169
    458140100 INTEL CORP 5,053 9,767
    22160K105 COSTCO WHSL CORP 9,921 37,891
    464287465 ISHARES MSCI EAFE ET    
    464288885 ISHARES MSCI EAFE GR    
    478160104 JOHNSON JOHNSON    
    654106103 NIKE INC    
    931142103 WAL MART STORES INC 11,661 26,542
    594918104 MICROSOFT CORP 8,547 103,312
    57636Q104 MASTERCARD INC 2,883 42,455
    855244109 STARBUCKS CORP 2,063 12,717
    580135101 MCDONALDS CORP    
    713448108 PEPSICO INC    
    H1467J104 CHUBB LTD 6,774 19,241
    670678507 NUVEEN REAL ESTATE S    
    88579Y101 3M CO 22,662 29,078
    06828M876 BARON EMERGING MARKE    
    02079K305 ALPHABET INC CL A 4,783 48,854
    464287655 ISHARES RUSSELL 2000    
    46434G103 ISHARES CORE MSCI EM    
    808513105 SCHWAB CHARLES CORP 8,033 20,715
    30231G102 EXXON MOBIL CORP    
    46625H100 J P MORGAN CHASE CO 14,896 41,184
    254687106 DISNEY WALT CO    
    717081103 PFIZER INC 11,432 38,438
    03027X100 AMERICAN TOWER CORP 25,158 29,791
    172967424 CITIGROUP INC    
    78467Y107 MIDCAP SPDR TRUST SE    
    247361702 DELTA AIR LINES INC    
    02079K107 ALPHABET INC CL C    
    56585A102 MARATHON PETROLEUM C 32,529 58,571
    060505104 BANK OF AMERICA CORP 14,252 34,317
    023135106 AMAZON.COM INC 16,695 47,233
    037833100 APPLE INC 7,151 105,957
    70450Y103 PAYPAL HOLDINGS INC    
    464287200 ISHARES CORE S P 500    
    922908736 VANGUARD GROWTH INDE    
    09247X101 BLACKROCK INC 18,127 29,444
    87807B107 TC ENERGY CORP    
    031162100 AMGEN INC 20,808 27,717
    464287499 ISHARES RUSSELL MID    
    285512109 ELECTRONIC ARTS INC    
    15135B101 CENTENE CORP COM    
    055622104 BP PLC SPONS A D R    
    75513E101 RAYTHEON TECHNOLOGIE    
    437076102 HOME DEPOT INC 23,103 25,580
    278865100 ECOLAB INC    
    375558103 GILEAD SCIENCES INC 17,337 16,013
    012653101 ALBEMARLE CORP 11,044 36,891
    438516106 HONEYWELL INTERNATIO 23,366 30,794
    776696106 ROPER INDS INC    
    57667L107 MATCH GROUP INC NEW    
    002824100 ABBOTT LABORATORIES 23,172 29,931
    882508104 TEXAS INSTRUMENTS IN 13,941 22,898
    127097103 CABOT OIL GAS CORP C    
    12572Q105 CME GROUP INC 15,371 16,158
    20030N101 COMCAST CORP CL A 21,096 17,597
    79466L302 SALESFORCE COM INC 20,974 22,082
    87612E106 TARGET CORP 14,881 23,037
    87918A105 TELADOC INC    
    G5494J103 LINDE PLC 16,025 17,818

    TY 2021 InvestmentsOtherSchedule2
    Name:
    RALPH HAUGSE MEMORIAL TRUST
    EIN:
    27-6400625
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    808524847 SCHWAB US REIT ETF AT COST 50,023 57,287
    808524870 SCHWAB U S TIPS ETF AT COST 181,418 174,798
    46090E103 INVESCO QQQ TRUST ET      
    19765N245 COLUMBIA DIVIDEND IN AT COST 77,169 104,715
    921937728 VANGUARD MC GROW IND      
    024524217 AMERICAN BEACON STEP AT COST 256,631 211,475
    524686524 CLEARBRIDGE INTERNAT AT COST 220,000 185,886
    861728400 STONE RIDGE HY REINS AT COST 180,165 175,397
    04314H568 ARTISAN HIGH INCOME AT COST 134,895 119,888
    464288877 ISHARES MSCI EAFE VA AT COST 203,683 184,235
    03463K406 ANGEL OAK MULTI STRA AT COST 203,000 185,200
    464287473 ISHARES RUSSELL MIDC AT COST 226,645 228,024
    74440B884 PGIM TOTAL RETURN BO AT COST 442,040 385,869
    464287226 ISHARES CORE U.S. AG AT COST 235,013 213,656
    101156602 BOSTON TRUST WALDEN AT COST 102,931 98,147
    46432F842 ISHARES CORE MSCI EA AT COST 255,952 222,077
    72369L107 PIONEER ILS INTERVAL AT COST 40,000 38,878
    464287200 ISHARES CORE S P 500 AT COST 116,586 174,826
    057071854 BAIRD AGGREGATE BOND AT COST 481,643 434,975
    31420B300 FEDERATED HERMES INS AT COST 82,291 73,417
    56064L298 MAINSTAY CBRE GLOBAL AT COST 197,482 202,385
    06828M876 BARON EMERGING MARKE AT COST 26,871 24,404
    464287499 ISHARES RUSSELL MID AT COST 273,575 350,413
    670700400 NUVEEN PREFERRED SEC AT COST 98,563 89,972
    922908736 VANGUARD GROWTH INDE AT COST 60,665 100,784
    464287655 ISHARES RUSSELL 2000 AT COST 71,844 91,004
    46434G103 ISHARES CORE MSCI EM AT COST 175,988 197,172
    670678507 NUVEEN REAL ESTATE S AT COST 71,681 83,743

    TY 2021 OtherDecreasesSchedule
    Name:
    RALPH HAUGSE MEMORIAL TRUST
    EIN:
    27-6400625
    Description Amount
    ROUNDING 3


    TY 2021 OtherIncomeSchedule2
    Name:
    RALPH HAUGSE MEMORIAL TRUST
    EIN:
    27-6400625
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 182 182  


    TY 2021 OtherIncreasesSchedule
    Name:
    RALPH HAUGSE MEMORIAL TRUST
    EIN:
    27-6400625
    Description Amount
    RECOVERED GRANTS 1,500


    TY 2021 TaxesSchedule
    Name:
    RALPH HAUGSE MEMORIAL TRUST
    EIN:
    27-6400625
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 484 484   0
    FEDERAL TAX PAYMENT - PRIOR YE 4,938 0   0
    FEDERAL ESTIMATES - PRINCIPAL 10,288 0   0
    FOREIGN TAXES ON NONQUALIFIED 294 294   0