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
JOHN OSTER FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 340035
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI53234
A Employer identification number

39-6057530
B Telephone number (see instructions)

(414) 671-6800
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$46,366J 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... 17,937 17,937  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 45,670
b Gross sales price for all assets on line 6a 96,060
7 Capital gain net income (from Part IV, line 2)... 45,846
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 63,607 63,783  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,500      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,102      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,602 0   0
25 Contributions, gifts, grants paid....... 55,500 55,500
26 Total expenses and disbursements. Add lines 24 and 25 59,102 0   55,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,505
b Net investment income (if negative, enter -0-) 63,783
c Adjusted net income (if negative, enter -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......... 103,195 46,366 46,366
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 899,024 Click to see attachment1,035,210  
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment218    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,002,437 1,081,576 46,366
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)   Click to see attachment2,619
23 Total liabilities (add lines 17 through 22).........   2,619
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 1,002,437 1,078,957
29 Total net assets or fund balances (see instructions)..... 1,002,437 1,078,957
30 Total liabilities and net assets/fund balances (see instructions). 1,002,437 1,081,576
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,002,437
2
Enter amount from Part I, line 27a .....................
2
4,505
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
72,015
4
Add lines 1, 2, and 3 ..........................
4
1,078,957
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,078,957
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 45,846
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 887
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 887
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 218
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 218
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 669
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNO WEBSITE
    14
    The books are in care ofbulletJOHN OSTER Telephone no.bullet (414) 671-6800

    Located atbulletPO BOX 340035MILWAUKEEWI ZIP+4bullet53234
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JOHN OSTER TRUSTEE
    000.00     		0 0 0
    PO BOX 340035
    MILWAUKEE,WI53234
    JOSE M FERRER IV TRUSTEE
    000.00     		0 0 0
    PO BOX 340035
    MILWAUKEE,WI53234
    VICTORIA W BERGGREN TRUSTEE
    000.00     		0 0 0
    PO BOX 340035
    MILWAUKEE,WI53234
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    967,117
    b
    Average of monthly cash balances.......................
    1b
    74,781
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,041,898
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,041,898
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    15,628
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,026,270
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    51,314
    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
    51,314
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    887
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    887
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    50,427
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    50,427
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    50,427
    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 50,427
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 847
    b From 2017...... 4,191
    c From 2018...... 46,000
    d From 2019......  
    e From 2020...... 2,808
    f Total of lines 3a through e ........ 53,846
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 55,500
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 50,427
    e Remaining amount distributed out of corpus 5,073
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 58,919
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		847
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		58,072
    10 Analysis of line 9:
    a Excess from 2017.... 4,191
    b Excess from 2018.... 46,000
    c Excess from 2019....  
    d Excess from 2020.... 2,808
    e Excess from 2021.... 5,073
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALLIANCE FOR THE GREAT LAKES
    ALLIANCE FOR THE GREAT LAKES
    150 N MICHIGAN AVE
    150 N MICHIGAN AVE
    CHICAGO,IL60601     		NONE 501(C)(3) SCIENCE & CONSERVATION 500
    AMERICAN HEART ASSN
    AMERICAN HEART ASSN
    660 E MASON ST STE 200
    660 E MASON ST
    MILWAUKEE,WI53202     		NONE 501(C)(3) MAINTENANCE OF HEALTH 1,500
    AMERICAN LUNG ASSN
    AMERICAN LUNG ASSN
    13100 W LISBON RDSTE 700
    13100 W LISBON RD
    BROOKFIELD,WI530052508     		NONE 501(C)(3) MAINTENANCE OF HEALTH 500
    ARTHRITIS FOUNDATION
    ARTHRITIS FOUNDATION
    1650 S 108TH ST
    1650 S 108TH ST
    WEST ALLIS,WI532144021     		NONE 501(C)(3) MAINTENANCE OF HEALTH 500
    ASCENSION COLUMBIA ST MARY'S FOUNDA
    ASCENSION COLUMBIA ST MARY'S FOUNDATION
    2301 N LAKE DR
    2301 N LAKE DR
    MILWAUKEE,WI53211     		NONE 501(C)(3) HEALTH 2,000
    BADGER INSTITUTE
    BADGER INSTITUTE
    633 W WISCONSIN AVE
    633 W WISCONSIN AVE
    MILWAUKEE,WI53203     		NONE 501(C)(3) CIVIC ENHANCEMENT 2,000
    BIG BROTHERS BIG SISTERS
    BIG BROTHERS BIG SISTERS
    788 N JEFFERSON ST 600
    788 N JEFFERSON ST 600
    MILWAUKEE,WI53202     		NONE 501(C)(3) CIVIC ENHANCEMENT 500
    BLOOD CENTER RESEARCH FDN
    BLOOD CENTER RESEARCH FDN
    PO BOX 2178
    PO BOX 2178
    MILWAUKEE,WI532012178     		NONE 501(C)(3) MAINTENANCE OF HEALTH 2,000
    BONEFISH & TARPON TRUST
    BONEFISH & TARPON TRUST
    24 DOCKSIDE LANE
    24 DOCKSIDE LANE
    KEY LARGO,FL330375267     		NONE 501(C)(3) SCIENCE RESEARCH 2,500
    BOYS & GIRLS CLUB
    BOYS & GIRLS CLUB
    PO BOX 12486
    PO BOX 12486
    MILWAUKEE,WI53212     		NONE 501(C)(3) CIVIC ENHANCEMENT 1,000
    CHILDREN'S HOSPITAL FDN
    CHILDREN'S HOSPITAL FDN
    MS 3050 PO BOX 1997
    MS 3050 PO BOX 1997
    MILWAUKEE,WI532011997     		NONE 501(C)(3) MAINTENANCE OF HEALTH 1,000
    CITY FORWARD COLLECTIVE
    CITY FORWARD COLLECTIVE
    111 W PLEASANT ST
    STE 101
    MILWAUKEE,WI53212     		NONE 501(C)(3) EDUCATION 1,000
    CURE ALZHEIMERS FUND
    CURE ALZHEIMERS FUND
    34 WASHINGTON ST STE 300
    34 WASHINGTON ST
    WELLESLEY HILLS,MA024811903     		NONE 501(C)(3) MAINTENANCE OF HEALTH 2,000
    DYSAUTONOMIA INTERNATIONAL
    DYSAUTONOMIA INTERNATIONAL
    PO BOX 596
    PO BOX 596
    EAST MORICHES,NY11940     		NONE 501(C)(3) ENHANCEMENT OF HEALTH 500
    EVANS SCHOLARS FOUNDATION
    EVANS SCHOLARS FOUNDATION
    1 BRIAR RD
    1 BRIAR RD
    GOLF,IL60029     		NONE 501(C)(3) EDUCATION 1,000
    FROEDTERT HOSPITAL FDN
    FROEDTERT HOSPITAL FDN
    9200 W WISCONSIN AVE
    9200 W WISCONSIN AVE
    MILWAUKEE,WI53226     		NONE 501(C)(3) CIVIC ENHANCEMENT 1,500
    GIRL SCOUTS OF MILWAUKEE
    GIRL SCOUTS OF MILWAUKEE
    131 S 69TH ST
    131 S 69TH ST
    MILWAUKEE,WI532140999     		NONE 501(C)(3) CIVIC ENHANCEMENT 500
    GOODWILL INDUSTRIES SE WI
    GOODWILL INDUSTRIES SE WISCONSIN
    PO BOX 250973
    PO BOX 250973
    MILWAUKEE,WI532256518     		NONE 501(C)(3) EDUCATION 500
    HUNGER TASK FORCE MILWAUKEE
    HUNGER TASK FORCE MILWAUKEE
    201 S HAWLEY CT
    201 S HAWLEY CT
    MILWAUKEE,WI53214     		NONE 501(C)(3) ENHANCEMENT 750
    JUNIOR ACHIEVEMENT
    JUNIOR ACHEIVEMENT
    6924 N PORT WASHINGTON RD
    6924 N PORT WASHINGTON
    MILWAUKEE,WI532173995     		NONE 501(C)(3) CIVIC ENHANCEMENT 500
    LAKE WALES CARE CENTER
    LAKE WALES CARE CENTER
    140 EAST PARK AVE
    140 EAST PARK AVE
    LAKE WALES,FL338534124     		NONE 501(C)(3) MAINTENANCE OF HEALTH 2,000
    LAKE WALES CHARTER SCHOOLS FOUNDATI
    LAKE WALES CHARTER SCHOOLS FOUNDATION
    130 CENTRAL AVE E
    130 CENTRAL AVE E
    LAKE WALES,FL33853     		NONE 501(C)(3) EDUCATION 1,000
    LYNDEN SCULPTURE GARDEN
    LYNDEN SCULPTURE GARDEN
    2145 W BROWN DEER RD
    2145 W BROWN DEER RD
    MILWAUKEE,WI53217     		NONE 501(C)(3) ENHANCEMENT 500
    MAYO CLINIC
    MAYO CLINIC
    200 FIRST ST NW
    200 FIRST ST NW
    ROCHESTER,MN55905     		NONE 501(C)(3) ENHANCEMENT OF HEALTH 1,000
    MEDICAL COLLEGE OF WI
    MEDICAL COLLEGE OF WISCONSIN
    PO BOX 26509
    PO BOX 26509
    MILWAUKEE,WI532260509     		NONE 501(C)(3) MAINTENANCE OF HEALTH 2,500
    MEQUON NATURE PRESERVE
    MEQUON NATURE PRESERVE
    8200 W COUNTY LINE RD
    8200 W COUNTY LINE RD
    MEQUON,WI53097     		NONE 501(C)(3) CIVIC ENHANCEMENT 500
    MILWAUKEE ART MUSEUM
    MILWAUKEE ART MUSEUM
    700 N ART MUSEUM DR
    700 N ART MUSEUM DR
    MILWAUKEE,WI53202     		NONE 501(C)(3) CIVIC ENHANCEMENT 750
    MILWAUKEE BALLET
    MILWAUKEE BALLET
    128 N JACKSON ST
    128 N JACKSON ST
    MILWAUKEE,WI53202     		NONE 501(C)(3) CIVIC ENHANCEMENT 1,000
    MILWAUKEE CENTER FOR INDEPENDENCE
    MILWAUKEE CENTER FOR INDEPENDENCE
    2020 W WELLS ST
    2020 W WELLS ST
    MILWAUKEE,WI53233     		NONE 501(C)(3) CIVIC ENHANCEMENT 1,000
    MILWAUKEE COLLEGE PREP SCHOOL
    MILWAUKEE COLLEGE PREP SCHOOL
    2449 N 36TH ST
    2449 N 36TH ST
    MILWAUKEE,WI53210     		NONE 501(C)(3) EDUCATION ENHANCEMENT 1,000
    MILWAUKEE PUB LIBRARY FDN
    MILWAUKEE PUB LIBRARY FDN
    814 W WISCONSIN AVE
    814 W WISCONSIN AVE
    MILWAUKEE,WI53233     		NONE 501(C)(3) CIVIC ENHANCEMENT 500
    MILWAUKEE PUB MUSEUM
    MILWAUKEE PUB MUSEUM
    800 W WELLS ST
    800 W WELLS ST
    MILWAUKEE,WI53233     		NONE 501(C)(3) CIVIC ENHANCEMENT 500
    MILWAUKEE SCH OF ENGINEER
    MILWAUKEE SCH OF ENGINEERING
    PO BOX 514058
    PO BOX 514058
    MILWAUKEE,WI532039758     		NONE 501(C)(3) EDUCATION 1,000
    MOUNTAIN LAKE COM SERVICE
    MOUNTAIN LAKE COMMUNITY SERVICE
    PO BOX 832
    PO BOX 832
    LAKE WALES,FL338590832     		NONE 501(C)(3) CIVIC ENHANCEMENT 3,500
    NATL RIGHT WORK LEGAL DEF
    NATL RIGHT WORK LEGAL
    8001 BRADDOCK RD STE 600
    8001 BRADDOCK RD
    SPRINGFIELD,VA22160     		NONE 501(C)(3) CIVIC ENHANCEMENT 500
    PLANNED PARENTHOOD
    PLANNED PARENTHOOD
    302 N JACKSON ST
    302 N JACKSON ST
    MILWAUKEE,WI53202     		NONE 501(C)(3) CIVIC ENHANCEMENT 500
    ROGERS BEHAVIORAL HEALTH FOUNDATION
    ROGERS BEHAVIORAL HEALTH FOUNDATION
    34700 VALLEY RD
    34700 VALLEY RD
    OCONOMOWOC,WI53066     		NONE 501(C)(3) HEALTH ENHANCEMENT 1,000
    SCHLITZ AUDUBON NATURE CENTER
    SCHLITZ AUDUBON NATURE CENTER
    1111 E BROWN DEER RD
    1111 E BROWN DEER RD
    BAYSIDE,WI53217     		NONE 501(C)(3) ENHANCEMENT 500
    THE COTTAGE 1886 FDN
    THE COTTAGE 1886 FDN
    PO BOX 593
    PO BOX 593
    PRINCETON,NJ085420593     		NONE 501(C)(3) EDUCATION 2,500
    THE HERITAGE FOUNDATION
    THE HERITAGE FOUNDATION
    214 MASSACHUSETTS AVE
    214 MASSACHUSETTS AVE
    WASHINGTON,DC20002     		NONE 501(C)(3) CIVIC ENHANCEMENT 500
    THE SALVATION ARMY
    THE SALVATION ARMY
    PO BOX 26019
    PO BOX 26019
    WAWAUTOSA,WI53226     		NONE 501(C)(3) CIVIC ENHANCEMNT 500
    UNITED PERFORMING ARTS FUND
    UNITED PERFORMING ART FUND
    301 W WISCONSIN AVE
    301 W WISCONSIN AVE
    MILWAUKEE,WI53203     		NONE 501(C)(3) EDUCATION 1,000
    UNITED WAY OF GREATER MIL
    UNITED WAY OF GREATER MILWAUKEE
    225 W VINE ST
    225 W VINE ST
    MILWAUKEE,WI53212     		NONE 501(C)(3) CIVIC ENHANCEMENT 1,500
    UNIVERSITY SCHOOL OF MILWAUKEE
    UNIVERSITY SCHOOL OF MILWAUKEE
    2100 W FAIRY CHASM RD
    2100 W FAIRY CHASM RD
    MILWAUKEE,WI53217     		NONE 501(C)(3) EDUCATION 1,000
    WI COUNCIL ON ECON EDU
    WI COUNCIL ON ECON EDU
    7635W BLUEMOUND RDSTE106
    7635 W BLUEMOUND RD
    MILWAUKEE,WI53213     		NONE 501(C)(3) EDUCATION 500
    WINTER HAVEN HOSPITAL FOUNDATION
    WINTER HAVEN HOSPITAL FOUNDATION
    200 AVE F NE
    200 AVE F NE
    WINTER HAVEN,FL33881     		NONE 501(C)(3) MAINTENANCE OF HEALTH 2,500
    WISCONSIN 4-H FOUNDATION
    WISCONSIN 4-H FOUNDATION
    610 LANGDON ST
    610 LANGDON ST
    MADISON,WI537031195     		NONE 501(C)(3) CIVIC ENHANCEMENT 500
    WMC FOUNDATION
    WMC FOUNDATION
    501 E WASHINGTON AVE
    501 E WASHINGTON AVE
    MADISON,WI537032914     		NONE 501(C)(3) CIVIC ENHANCEMENT 500
    WUWM 897 FM
    WUWM 897 FM
    111 EAST WISCONSIN AVE
    111 EAST WISCONSIN AVE
    MILWAUKEE,WI53202     		NONE 501(C)(3) EDUCATION 1,500
    YMCA OF METRO MILWAUKEE
    YMCA OF METRO MILWAUKEE
    161 W WISCONSIN AVE
    161 W WISCONSIN AVE
    MILWAUKEE,WI532032601     		NONE 501(C)(3) CIVIC ENHANCEMENT 500
    ZOOLOGICAL SOCIETY OF MIL
    ZOOLOGICAL SOCIETY OF MILWAUKEE
    10005 W BLUEMOUND RD
    10005 W BLUEMOUND RD
    MILWAUKEE,WI53226     		NONE 501(C)(3) CIVIC ENHANCEMENT 1,000
    Total .................................bullet 3a 55,500
    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 ............     		    14 45,846 -176
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   63,783 -176
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    63,607
    (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:
    JOHN OSTER FAMILY FOUNDATION INC
    EIN:
    39-6057530
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 2,500      

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 GainLossSaleOtherAssetsSch
    Name:
    JOHN OSTER FAMILY FOUNDATION INC
    EIN:
    39-6057530
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    LOOMIS SAYLES LIMITEDTRM GOVT   PURCHASE 2021-03   50,214 50,390     -176  

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    JOHN OSTER FAMILY FOUNDATION INC
    EIN:
    39-6057530
    Name of Stock End of Year Book Value End of Year Fair Market Value
    US EQUITIES - FIDELITY ACCOUNT 768,455  
    UNREALIZED GAINS 266,755  

    TY 2021 OtherAssetsSchedule
    Name:
    JOHN OSTER FAMILY FOUNDATION INC
    EIN:
    39-6057530
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PREPAID EXPENSES 218    


    TY 2021 OtherIncreasesSchedule
    Name:
    JOHN OSTER FAMILY FOUNDATION INC
    EIN:
    39-6057530
    Description Amount
    UNREALIZED GAINS 72,015


    TY 2021 OtherLiabilitiesSchedule
    Name:
    JOHN OSTER FAMILY FOUNDATION INC
    EIN:
    39-6057530
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAX PAYABLE   669
    ACCOUNTING FEES PAYABLE   1,950


    TY 2021 TaxesSchedule
    Name:
    JOHN OSTER FAMILY FOUNDATION INC
    EIN:
    39-6057530
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN DIVIDEND TAX 215      
    EXCISE TAX 887