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 09-01-2021 , and ending 08-31-2022
Name of foundation
ARTHUR KUNGLE JR CHARITABLE 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

32-6432053
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$771,095
J 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... 19,477 19,477  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 99,263
b Gross sales price for all assets on line 6a 682,398
7 Capital gain net income (from Part IV, line 2)... 99,263
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)....... 12 12  
12 Total. Add lines 1 through 11........ 118,752 118,752  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,057 12,651   1,406
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)....... 1,500 0 0 1,500
c Other professional fees (attach schedule).... 590 531   59
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,608 1,244   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)....... 157 157    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,912 14,583 0 2,965
25 Contributions, gifts, grants paid....... 31,960 31,960
26 Total expenses and disbursements. Add lines 24 and 25 49,872 14,583 0 34,925
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 68,880
b Net investment income (if negative, enter -0-) 104,169
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......... 4,070 21,878 21,878
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)....... 535,741 Click to see attachment559,145 599,130
c Investments—corporate bonds (attach schedule)....... 125,239 Click to see attachment155,758 150,087
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 665,050 736,781 771,095
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........ 665,050 736,781
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)..... 665,050 736,781
30 Total liabilities and net assets/fund balances (see instructions). 665,050 736,781
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
665,050
2
Enter amount from Part I, line 27a .....................
2
68,880
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,444
4
Add lines 1, 2, and 3 ..........................
4
737,374
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
593
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
736,781
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 231. ASE TECHNOLOGY HOLDING CO LTD A D R   2021-03-03 2021-09-14
b 1. ALPHABET INC CL A   2020-04-20 2021-09-14
c 1. AMAZON COM INC COM   2019-05-15 2021-09-14
d 26. AMERICAN TOWER CORP   2018-03-16 2021-09-14
e 56. CRH PLC ADR   2020-11-16 2021-09-14
287. CABOT OIL GAS CORP CL A   2019-12-10 2021-09-14
252. CREDIT SUISSE GROUP A D R   2020-11-16 2021-09-14
206. ERICSSON LM TEL SP A D R   2021-03-03 2021-09-14
299. ERICSSON LM TEL SP A D R   2020-04-20 2021-09-14
18. GALAPAGOS NV SPON A D R   2021-03-31 2021-09-14
146. HONDA MOTOR CO LTD A D R   2021-03-03 2021-09-14
18. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2021-03-03 2021-09-14
38. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2020-01-15 2021-09-14
28. MICROSOFT CORP COM   2017-01-12 2021-09-14
8. NICE SYSTEMS LTD-SPONSORED ADR   2018-04-24 2021-09-14
540. NOKIA CORP SPSD A D R   2020-06-19 2021-09-14
158. PFIZER INC   2020-04-22 2021-09-14
77. RIO TINTO PLC SPONSORED ADR   2020-11-16 2021-09-14
18. RIO TINTO PLC SPONSORED ADR   2020-06-25 2021-09-14
42. SK TELECOM CO LTD A D R   2021-03-03 2021-09-14
87. SCHWAB CHARLES CORP COM NEW   2019-12-10 2021-09-14
11. SIEMENS A G SPONSORED ADR   2021-03-31 2021-09-14
78. SILICON MOTION TECHNOLOGY CORP A D R   2020-04-20 2021-09-14
33. SONY CORP AMERN SH NEW   2020-11-16 2021-09-14
715. SUMITOMO MITSUI FINL GROUP A D R   2019-02-21 2021-09-14
11. TARGET CORP   2020-08-17 2021-09-14
6. TOYOTA MTR CORP ADR 2 COM   2021-03-03 2021-09-14
209. WIPRO LIMITED A D R   2021-03-03 2021-09-14
49. XYLEM INC   2020-06-19 2021-09-14
27. LYONDELLBASELL INDUSTRIES CL A   2019-05-15 2021-09-14
63. QIAGEN N V   2021-03-03 2021-09-14
40. B H P BILLITON PLC SPON A D R   2021-09-14 2021-09-29
60. SUMITOMO MITSUI FINL GROUP A D R   2019-07-12 2021-09-29
47. TERNIUM SA SPONSORED A D R   2021-09-14 2021-09-29
1. BANK OF NY MTN 2.600% 2/07/22   1911-11-11 2021-10-01
320. ASE TECHNOLOGY HOLDING CO LTD A D R   2021-03-03 2022-01-13
127. ABBOTT LABORATORIES   2019-12-10 2022-01-13
17. ALBEMARLE CORP   2018-07-18 2022-01-13
46. AMERICAN TOWER CORP   2017-05-15 2022-01-13
23. AMGEN INC COMMON STOCK   2021-09-14 2022-01-13
36. AMGEN INC COMMON STOCK   2019-05-15 2022-01-13
71. B H P BILLITON PLC SPON A D R   2021-09-14 2022-01-13
163. BANK OF AMERICA CORP   2017-01-12 2022-01-13
51. BEST BUY INC COM   2021-09-14 2022-01-13
9. BLACKROCK INC   2021-03-03 2022-01-13
11. BLACKROCK INC   2019-02-21 2022-01-13
9. CME GROUP INC   2021-03-03 2022-01-13
18. CME GROUP INC   2019-12-10 2022-01-13
55. CATERPILLAR INC.   2021-09-14 2022-01-13
203. CISCO SYS INC   2019-12-10 2022-01-13
336. COMCAST CORP CL A   2018-03-16 2022-01-13
491. GERDAU S A SPON A D R   2021-03-03 2022-01-13
43. GILEAD SCIENCES INC COM   2018-03-14 2022-01-13
39. HOME DEPOT INC COM   2017-08-04 2022-01-13
77. HONEYWELL INTERNATIONAL INC   2016-09-23 2022-01-13
108. INTEL CORP   2021-03-03 2022-01-13
27. JP MORGAN CHASE & CO COM   2020-04-20 2022-01-13
127. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2019-12-10 2022-01-13
72. MARATHON PETROLEUM CORP   2018-04-24 2022-01-13
31. MOTOROLA SOLUTIONS INC   2020-01-15 2022-01-13
74. NEXTERA ENERGY INC   2021-09-14 2022-01-13
46. NINTENDO LTD A D R   2021-03-03 2022-01-13
60. NINTENDO LTD A D R   2020-06-19 2022-01-13
69. NOVARTIS AG SPONSORED ADR   2019-12-10 2022-01-13
203. PFIZER INC   2021-03-03 2022-01-13
153. PFIZER INC   2020-04-22 2022-01-13
36. ROYAL DUTCH SHELL PLC A D R   2021-09-29 2022-01-13
46. SCHWAB CHARLES CORP COM NEW   2020-04-20 2022-01-13
48. SOFTBANK GROUP CORP UNSP A D R   2021-09-29 2022-01-13
57. STARBUCKS CORP COM   2020-08-17 2022-01-13
18. STMICROELECTRONICS N V   2020-04-20 2022-01-13
24. TEXAS INSTRUMENTS INC   2021-03-16 2022-01-13
80. TEXAS INSTRUMENTS INC   2019-02-21 2022-01-13
43. 3M CO COM   2019-05-15 2022-01-13
149. VERIZON COMMUNICATIONS   2019-12-10 2022-01-13
34. VISA INC   2021-03-03 2022-01-13
36. VISA INC   2017-05-15 2022-01-13
25. WNS HOLDINGS LTD ADR   2019-02-21 2022-01-13
20. WAL MART STORES INC COM   2020-01-15 2022-01-13
132. WESTERN DIGITAL CORP COM   2018-04-24 2022-01-13
150. WIPRO LIMITED A D R   2021-03-03 2022-01-13
52. XYLEM INC   2020-06-19 2022-01-13
37. ACCENTURE PLC CL A   2021-03-16 2022-01-13
15. ACCENTURE PLC CL A   2017-06-15 2022-01-13
21. LINDE PLC   2021-03-16 2022-01-13
48. CHUBB LTD   2017-09-07 2022-01-13
36. ABB LTD A D R   2021-03-31 2022-03-08
71. ABB LTD A D R   2021-03-03 2022-03-08
1. AMAZON COM INC COM   2021-03-16 2022-03-08
1. AMAZON COM INC COM   2019-02-21 2022-03-08
38. APPLE COMPUTER INC COM   2020-01-15 2022-03-08
29. COUPA SOFTWARE INC   2022-01-13 2022-03-08
6. ENDAVA PLC A D R   2022-01-13 2022-03-08
70. EXACT SCIENCES CORPORATION   2022-01-13 2022-03-08
66. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000   2019-12-10 2022-03-08
62. MARATHON PETROLEUM CORP   2019-02-21 2022-03-08
45. MATCH GROUP INC NEW   2022-01-13 2022-03-08
4. MICROSOFT CORP COM   2017-01-12 2022-03-08
39. NINTENDO LTD A D R   2020-01-15 2022-03-08
37. NOVO-NORDISK A S ADR   2021-09-29 2022-03-08
54. POSCO A D R   2021-03-16 2022-03-08
4. POSCO A D R   2021-03-03 2022-03-08
30. RINGCENTRAL INC   2022-01-13 2022-03-08
34. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2021-09-14 2022-03-08
10. UNITEDHEALTH GRP INC COM   2017-01-12 2022-03-08
713. VIATRIS INC   2022-01-13 2022-03-08
35. WPP PLC SPON A D R   2021-09-29 2022-03-08
106. NOMAD FOODS LTD   2019-05-15 2022-03-08
14. CHECK POINT SOFTWARE TECH COM   2021-03-03 2022-03-08
7. ASML HOLDING NV NY REG SHS   2021-09-14 2022-03-08
4. ASML HOLDING NV NY REG SHS   2021-03-03 2022-03-08
34. COUPA SOFTWARE INC   2022-01-13 2022-05-26
6. TYLER TECHNOLOGIES INC   2022-01-13 2022-05-26
.0558 WOODSIDE PETROLEUM LTD A D R   2022-06-01 2022-06-23
.2 GSK PLC SPONSORED A D R   2022-03-08 2022-07-29
41. ABB LTD A D R   2021-03-31 2022-08-03
39. ADECCO GROUP AG A D R   2020-08-17 2022-08-03
1. AIRBNB INC CL A   2022-01-13 2022-08-03
1. ALBEMARLE CORP   2020-01-15 2022-08-03
2. AMAZON COM INC COM   2019-02-21 2022-08-03
7. APPLE COMPUTER INC COM   2021-03-16 2022-08-03
112. ASTELLAS PHARMA INC A D R   2017-08-04 2022-08-03
14. BANK OF AMERICA CORP   2022-03-08 2022-08-03
65. BANK OF AMERICA CORP   2017-01-12 2022-08-03
76. CRH PLC ADR   2022-03-08 2022-08-03
50. CANON INC ADR REPSTG 5 SHS   2021-09-14 2022-08-03
153. CENTENE CORP COM   2022-01-13 2022-08-03
15. CHINA PETROLEUM CHEM A D R   2021-09-29 2022-08-03
48. CRITEO SA SPON A D R   2018-04-30 2022-08-03
17. DBS GROUP HLDGS LTD   2020-08-17 2022-08-03
18. DIAGEO PLC SPONSORED ADR NEW   2022-01-13 2022-08-03
150. ENI S P A ADR   2022-01-13 2022-08-03
134. ERICSSON LM TEL SP A D R   2022-01-13 2022-08-03
1. ETSY INC   2022-03-08 2022-08-03
66. EXACT SCIENCES CORPORATION   2022-01-13 2022-08-03
4. FACEBOOK INC A   2022-01-13 2022-08-03
53. GENMAB A S SP A D R   2021-09-14 2022-08-03
9. GSK PLC SPONSORED A D R   2022-03-08 2022-08-03
9. INDUSTRIAS BACHOCO SAB DE CV A D R   2017-01-12 2022-08-03
1. JP MORGAN CHASE & CO COM   2022-03-08 2022-08-03
13. KT CORP SP A D R   2017-01-12 2022-08-03
3. KONINKLIJKE AHOLD DELHAIZE NV ADR   2017-01-12 2022-08-03
6. MARATHON PETROLEUM CORP   2020-01-15 2022-08-03
3. MASTERCARD INC   2021-03-16 2022-08-03
3. MATCH GROUP INC NEW   2022-01-13 2022-08-03
16. MERCK KGAA SPONSORED A D R   2022-01-13 2022-08-03
3. MICROSOFT CORP COM   2017-01-12 2022-08-03
63. MICRON TECHNOLOGY INC   2022-01-13 2022-08-03
401. MIZUHO FNL GRP A D R   2017-01-12 2022-08-03
27. NOKIA CORP SPSD A D R   2020-06-19 2022-08-03
2. NOVARTIS AG SPONSORED ADR   2019-12-10 2022-08-03
23. POSCO A D R   2021-03-03 2022-08-03
26. P T TELEKOMUNIKASI INDONESIA A D R   2022-03-08 2022-08-03
20. ROCHE HLDG LTD SPONSORED ADR   2022-01-13 2022-08-03
25. ROPER INDS INC   2022-01-13 2022-08-03
1. S P GLOBAL INC   2022-01-13 2022-08-03
7. SCHWAB CHARLES CORP COM NEW   2022-03-08 2022-08-03
32. SCHWAB CHARLES CORP COM NEW   2020-04-20 2022-08-03
1. SERVICENOW INC   2022-01-13 2022-08-03
54. SILICON MOTION TECHNOLOGY CORP A D R   2020-08-17 2022-08-03
24. SQUARE INC A   2022-01-13 2022-08-03
1. TARGET CORP   2022-03-08 2022-08-03
13. TOKYO ELECTRON LTD ADR   2021-09-29 2022-08-03
10. TOKYO ELECTRON LTD ADR   2021-03-03 2022-08-03
5. TRANSDIGM GROUP INC   2022-01-13 2022-08-03
1. WAL MART STORES INC COM   2022-03-08 2022-08-03
35. WOODSIDE PETROLEUM LTD A D R   2022-06-01 2022-08-03
7. ATLASSIAN CORP PLC CLASS A   2021-09-14 2022-08-03
3. FERGUSON PLC NEW SHS   2019-02-21 2022-08-03
1. MEDTRONIC PLC   2022-01-13 2022-08-03
34. NOMAD FOODS LTD   2020-01-15 2022-08-03
14. CHUBB LTD   2020-04-20 2022-08-03
38. INMODE LTD   2021-03-03 2022-08-03
10. TARO PHARMACEUTICAL INDS INC   2019-07-12 2022-08-03
41. ZIM INTEGRATED SHIPPING SERVIC SHS   2021-09-14 2022-08-03
26. ENI S P A ADR   2022-01-13 2022-08-11
20. ECOLAB INC COM   2022-01-13 2022-08-11
52. MARATHON PETROLEUM CORP   2017-09-07 2022-08-11
14. MASTERCARD INC   2020-11-16 2022-08-11
75. MICRON TECHNOLOGY INC   2022-01-13 2022-08-11
54. NEXTERA ENERGY INC   2022-08-03 2022-08-11
84. RIO TINTO PLC SPONSORED ADR   2022-08-03 2022-08-11
27. MEDTRONIC PLC   2022-01-13 2022-08-11
24. ENI S P A ADR   2022-01-13 2022-08-18
52. NOVARTIS AG SPONSORED ADR   2019-12-10 2022-08-18
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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    
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 2,094   1,777 317
b 2,843   1,269 1,574
c 3,465   1,868 1,597
d 7,711   4,244 3,467
e 2,891   2,243 648
5,345   4,916 429
2,620   3,008 -388
2,401   2,594 -193
3,485   3,136 349
1,023   1,398 -375
4,508   4,259 249
846   975 -129
1,786   1,856 -70
8,408   2,598 5,810
2,374   783 1,591
3,083   2,384 699
7,073   5,582 1,491
5,599   5,294 305
1,309   1,012 297
1,200   1,043 157
6,064   4,224 1,840
957   916 41
5,891   3,479 2,412
3,674   2,984 690
5,195   5,202 -7
2,677   1,520 1,157
1,073   899 174
1,991   1,371 620
6,507   3,687 2,820
2,533   2,182 351
3,394   3,109 285
1,990   2,256 -266
431   424 7
2,003   2,421 -418
6     6
2,494   2,438 56
16,667   11,704 4,963
4,101   1,470 2,631
11,869   6,002 5,867
5,351   4,994 357
8,376   6,475 1,901
4,677   4,005 672
8,014   4,018 3,996
5,243   5,665 -422
7,927   6,743 1,184
9,689   5,216 4,473
2,045   1,863 182
4,091   3,595 496
12,444   11,239 1,205
12,532   8,886 3,646
17,215   13,120 4,095
2,526   2,288 238
3,105   3,057 48
15,304   8,061 7,243
16,986   9,597 7,389
5,998   6,552 -554
4,566   2,599 1,967
4,237   5,978 -1,741
5,282   5,138 144
7,908   5,050 2,858
6,322   6,288 34
2,653   3,388 -735
3,460   3,655 -195
6,248   6,537 -289
11,298   6,869 4,429
8,515   5,201 3,314
1,782   1,607 175
4,328   1,682 2,646
1,165   1,438 -273
5,921   4,484 1,437
901   416 485
4,491   4,464 27
14,970   8,919 6,051
7,752   7,128 624
8,034   8,881 -847
7,459   7,427 32
7,897   4,581 3,316
2,231   1,561 670
2,884   2,422 462
8,846   7,788 1,058
1,300   984 316
5,952   3,498 2,454
13,772   10,086 3,686
5,583   2,438 3,145
7,082   5,676 1,406
9,570   6,332 3,238
1,153   1,097 56
2,274   2,107 167
2,739   3,108 -369
2,739   1,619 1,120
6,021   4,225 1,796
3,134   4,176 -1,042
625   803 -178
5,070   5,261 -191
1,966   2,840 -874
4,723   3,992 731
3,888   5,600 -1,712
1,110   250 860
2,366   2,088 278
3,793   3,678 115
2,963   4,016 -1,053
220   270 -50
3,364   5,399 -2,035
3,624   4,925 -1,301
4,759   1,728 3,031
7,025   10,820 -3,795
2,192   2,339 -147
2,165   2,334 -169
1,904   1,555 349
4,032   6,209 -2,177
2,304   2,235 69
2,347   4,896 -2,549
2,099   2,939 -840
1   1  
8   8  
1,219   1,249 -30
667   1,021 -354
114   170 -56
240   81 159
281   162 119
1,165   883 282
1,653   1,773 -120
471   544 -73
2,185   1,492 693
2,908   2,986 -78
1,190   1,238 -48
14,274   12,248 2,026
686   744 -58
1,305   1,237 68
1,600   1,043 557
3,418   3,446 -28
3,465   4,497 -1,032
1,004   1,539 -535
110   138 -28
3,129   4,960 -1,831
672   1,323 -651
1,875   2,345 -470
367   368 -1
402   434 -32
114   129 -15
185   185  
82   62 20
558   350 208
1,067   1,143 -76
190   373 -183
596   722 -126
849   188 661
4,052   6,107 -2,055
937   1,494 -557
139   119 20
170   186 -16
1,039   1,554 -515
769   814 -45
830   1,001 -171
10,713   11,545 -832
370   444 -74
486   537 -51
2,223   1,170 1,053
469   542 -73
4,480   2,679 1,801
2,126   3,403 -1,277
169   210 -41
1,125   1,489 -364
866   1,024 -158
3,157   3,315 -158
132   140 -8
784   753 31
1,579   2,714 -1,135
371   211 160
94   109 -15
643   709 -66
2,603   1,664 939
1,378   1,442 -64
339   826 -487
2,025   2,344 -319
622   780 -158
3,436   4,521 -1,085
4,997   2,850 2,147
4,925   5,009 -84
4,728   7,270 -2,542
4,896   4,682 214
5,012   4,974 38
2,549   2,952 -403
576   720 -144
4,409   4,825 -416
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
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       317
b       1,574
c       1,597
d       3,467
e       648
      429
      -388
      -193
      349
      -375
      249
      -129
      -70
      5,810
      1,591
      699
      1,491
      305
      297
      157
      1,840
      41
      2,412
      690
      -7
      1,157
      174
      620
      2,820
      351
      285
      -266
      7
      -418
      6
      56
      4,963
      2,631
      5,867
      357
      1,901
      672
      3,996
      -422
      1,184
      4,473
      182
      496
      1,205
      3,646
      4,095
      238
      48
      7,243
      7,389
      -554
      1,967
      -1,741
      144
      2,858
      34
      -735
      -195
      -289
      4,429
      3,314
      175
      2,646
      -273
      1,437
      485
      27
      6,051
      624
      -847
      32
      3,316
      670
      462
      1,058
      316
      2,454
      3,686
      3,145
      1,406
      3,238
      56
      167
      -369
      1,120
      1,796
      -1,042
      -178
      -191
      -874
      731
      -1,712
      860
      278
      115
      -1,053
      -50
      -2,035
      -1,301
      3,031
      -3,795
      -147
      -169
      349
      -2,177
      69
      -2,549
      -840
       
       
      -30
      -354
      -56
      159
      119
      282
      -120
      -73
      693
      -78
      -48
      2,026
      -58
      68
      557
      -28
      -1,032
      -535
      -28
      -1,831
      -651
      -470
      -1
      -32
      -15
       
      20
      208
      -76
      -183
      -126
      661
      -2,055
      -557
      20
      -16
      -515
      -45
      -171
      -832
      -74
      -51
      1,053
      -73
      1,801
      -1,277
      -41
      -364
      -158
      -158
      -8
      31
      -1,135
      160
      -15
      -66
      939
      -64
      -487
      -319
      -158
      -1,085
      2,147
      -84
      -2,542
      214
      38
      -403
      -144
      -416
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 99,263
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 1,448
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 1,448
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 304
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.............. 7 304
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 1,144
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMD
    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 NA Telephone no.bullet (417) 888-2223

    Located atbulletPO BOX 0634MILWAUKEEWI ZIP+4bullet532010634
    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)
     
    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
    US BANK TRUSTEE
    1
    14,057    
    PO BOX 387
    ST LOUIS,MO63166
    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
    847,425
    b
    Average of monthly cash balances.......................
    1b
    19,277
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    866,702
    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
    866,702
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    13,001
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    853,701
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    42,685
    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
    42,685
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    1,448
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,448
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    41,237
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    41,237
    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
    41,237
    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 41,237
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 4,127
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 34,925
    a Applied to 2020, but not more than line 2a 4,127
    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..... 30,798
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........
    10,439
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    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
    THE SALVATION ARMY
    ATTN LEGAL DEPARTMENT
    HOFFMAN ESTATES,IL60192
    NONE PC GENERAL OPERATING 10,760
    JOPLIN PUBLIC LIBRARY
    1901 E 20TH ST
    JOPLIN,MO64804
    NONE PC GENERAL OPERATING 10,600
    1ST UNITED METHODIST CHURCH-JOPLIN
    501 WEST 4TH STR
    JOPLIN,MO64801
    NONE PC GENERAL OPERATING 10,600
    Total .................................bullet 3a 31,960
    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 99,263  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME
        1 12  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   118,752  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    118,752
    (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:
    ARTHUR KUNGLE JR CHARITABLE TRUST
    EIN:
    32-6432053
    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:
    ARTHUR KUNGLE JR CHARITABLE TRUST
    EIN:
    32-6432053
    Name of Bond End of Year Book Value End of Year Fair Market Value
    89236TEM3 TOYOTA MOTOR MTN 25,091 23,837
    001055AP7 AFLAC INC 25,473 24,621
    717081EA7 PFIZER INC 24,884 24,323
    10373QAV2 BP CAP MARKETS 24,328 23,913
    91324PCW0 UNITEDHEALTH GROUP 25,463 24,553
    78015K7C2 ROYAL BANK OF MTN 30,519 28,840

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ARTHUR KUNGLE JR CHARITABLE TRUST
    EIN:
    32-6432053
    Name of Stock End of Year Book Value End of Year Fair Market Value
    20030N101 COMCAST CORP CL A    
    03027X100 AMERICAN TOWER CORP 6,951 9,400
    87612E106 TARGET CORP 8,365 7,536
    31810T101 FINVOLUTION GROUP    
    N53745100 LYONDELLBASELL INDUS    
    20441B407 COMPANHIA PARANAENSE    
    48268K101 KT CORP SP A D R 6,113 5,886
    620076307 MOTOROLA SOLUTIONS I 5,033 5,112
    92826C839 VISA INC    
    500467501 KONINKLIJKE AHOLD DE 3,517 4,716
    98419M100 XYLEM INC    
    006754204 ADECCO GROUP AG A D    
    931142103 WAL MART STORES INC 8,348 11,797
    594918104 MICROSOFT CORP 8,060 33,991
    17275R102 CISCO SYSTEMS INC    
    127097103 CABOT OIL GAS CORP C    
    57772K101 MAXIM INTEGRATED PRO    
    012653101 ALBEMARLE CORP 4,616 16,078
    92932M101 WNS HOLDINGS LTD ADR    
    57636Q104 MASTERCARD INC 4,012 5,514
    92763W103 VIPSHOP HOLDINGS LTD    
    60879B107 MOMO INC A D R    
    36118L106 FUTU HOLDINGS LTD A    
    294821608 ERICSSON LM TEL SP A    
    02079K305 ALPHABET INC CL A 9,735 16,449
    654445303 NINTENDO LTD A D R    
    23304Y100 DBS GROUP HLDGS LTD    
    438516106 HONEYWELL INTERNATIO    
    62942M201 NTT DOCOMO INC A D R    
    500472303 KONINKLIJKE PHILIPS    
    46625H100 J P MORGAN CHASE CO 8,472 10,577
    G6564A105 NOMAD FOODS LTD    
    00206R102 ATT INC    
    717081103 PFIZER INC    
    024835100 AMERICAN CAMPUS COMM    
    82706C108 SILICON MOTION TECHN    
    04623U102 ASTELLAS PHARMA INC    
    437076102 HOME DEPOT INC 4,450 5,480
    66987V109 NOVARTIS AG A D R 1,773 1,610
    25985W105 DOUYU INTERNATIONAL    
    861012102 STMICROELECTRONICS N    
    G1151C101 ACCENTURE PLC CL A    
    456463108 INDUSTRIAS BACHOCO S 2,749 2,698
    86562M209 SUMITOMO MITSUI FINL    
    056752108 BAIDU COM INC A D R    
    031162100 AMGEN INC    
    00687A107 ADIDAS AG A D R    
    654902204 NOKIA CORP SPSD A D 2,610 3,742
    G06242104 ATLASSIAN CORP PLC C 3,102 1,981
    226718104 CRITEO SA SPON A D R 2,493 3,891
    M15342104 AUDIO CODES    
    958102105 WESTERN DIGITAL CORP    
    808513105 SCHWAB CHARLES CORP 5,149 10,430
    771195104 ROCHE HOLDINGS LTD S 13,796 14,275
    670100205 NOVO NORDISK AS A D 4,876 5,199
    654624105 NIPPON TELEGRAPH TEL 5,010 5,804
    60687Y109 MIZUHO FNL GRP A D R 1,838 1,246
    12572Q105 CME GROUP INC    
    882508104 TEXAS INSTRUMENTS IN    
    375558103 GILEAD SCIENCES INC 10,056 9,901
    M8737E108 TARO PHARMACEUTICAL    
    767204100 RIO TINTO PLC A D R    
    09247X101 BLACKROCK INC 9,617 9,329
    92343V104 VERIZON COMMUNICATIO    
    N59465109 MYLAN NV    
    88579Y101 3M CO    
    459348108 INTL CONSLIDATED A S    
    H1467J104 CHUBB LTD 2,710 2,647
    56585A102 MARATHON PETROLEUM C 7,516 16,624
    G0751N103 ATLANTICA YIELD PLC    
    594837403 MICRO FOCUS INTL SPN    
    002824100 ABBOTT LABORATORIES    
    037833100 APPLE INC 14,129 34,588
    855244109 STARBUCKS CORP    
    023135106 AMAZON.COM INC 9,781 22,565
    91324P102 UNITED HEALTH GROUP 4,390 10,387
    31502A303 FERGUSON NEWCO PLC A    
    34407D109 FLY LEASING LTD A D    
    606822104 MITSUBISHI UFJ FINL    
    653656108 NICE SYS LTD SPONSOR    
    060505104 BANK OF AMERICA CORP 5,453 7,999
    686330101 ORIX CORP SPONS A D 3,545 3,212
    M5425M103 INMODE LTD    
    458140100 INTEL CORP    
    M22465104 CHECK POINT SOFTWARE 10,773 11,182
    N07059210 ASML HOLDING NV NY R    
    00215W100 ASE TECHNOLOGY HOLDI    
    12626K203 CRH PLC ADR    
    36315X101 GALAPAGOS NV SPON A    
    78440P108 SK TELECOM CO LTD A    
    889110102 TOKYO ELECTRON LTD A    
    438128308 HONDA MOTOR CO LTD A    
    693483109 POSCO A D R    
    N72482123 QIAGEN N V    
    835699307 SONY CORP A D R    
    138006309 CANON INC SPONS A D 11,094 11,844
    826197501 SIEMENS AG A D R    
    373737105 GERDAU S A SPON A D    
    000375204 ABB LTD A D R    
    G5494J103 LINDE PLC    
    G3421J106 FERGUSON PLC NEW SHS 1,055 1,732
    97651M109 WIPRO LIMITED A D R    
    892331307 TOYOTA MTR CORP A D    
    225401108 CREDIT SUISSE GROUP    
    007903107 ADVANCED MICRO DEVIC 5,039 4,244
    278865100 ECOLAB INC 6,781 4,915
    22160K105 COSTCO WHSL CORP 7,814 7,832
    16941R108 CHINA PETROLEUM CHEM 1,091 1,023
    70450Y103 PAYPAL HOLDINGS INC 17,413 8,783
    03485P300 ANGLO AMERICAN PLC S 1,595 1,514
    26251A108 DSV PANALPINA A S A 4,514 2,725
    009066101 AIRBNB INC CL A 10,950 7,353
    088606108 B H P BILLITON LIMIT 15,563 14,381
    G5960L103 MEDTRONIC PLC 13,540 10,902
    G6095L109 APTIV PLC 5,815 3,363
    65339F101 NEXTERA ENERGY INC 6,723 6,890
    80105N105 SANOFI A D R 1,870 1,559
    79466L302 SALESFORCE COM INC 12,729 8,587
    00724F101 ADOBE SYS INC 11,625 10,083
    461202103 INTUIT INC 5,098 3,886
    433578507 HITACHI LTD A D R 1,095 897
    37733W204 GSK PLC SPONSORED A 2,207 1,754
    217204106 COPART INC COM 10,628 9,213
    81762P102 SERVICENOW INC 10,598 8,692
    697435105 PALO ALTO NETWORKS I 9,494 10,023
    89400J107 TRANSUNION 11,914 8,938
    759530108 RELX PLC SPON A D R 2,001 1,754
    641069406 NESTLE SA SPONSORED 7,445 6,672
    30303M102 FACEBOOK INC A 14,551 7,169
    05523R107 B A E SYSTEMS P L C 2,439 2,527
    29786A106 ETSY INC 5,112 3,908
    852234103 SQUARE INC A 3,398 1,654
    78409V104 S P GLOBAL INC 9,450 8,100
    893641100 TRANSDIGM GROUP INC 8,619 7,805
    88339J105 TRADE DESK INC THE C 8,637 6,897
    98954M101 ZILLOW GROUP INC 4,997 2,973
    00202F102 A P MOLLER MAERSK A 3,425 2,808
    67066G104 NVIDIA CORP 19,230 12,528
    30063P105 EXACT SCIENCES CORPO 4,555 2,240
    28176E108 EDWARDS LIFESCIENCES 8,676 7,568
    90353T100 UBER TECHNOLOGIES IN 9,992 8,801
    25157Y202 DEUTSCHE POST AG A D 4,771 2,489
    17133Q502 CHUNGHWA TELECOM CO 6,695 6,435
    29446M102 EQUINOR ASA SPON ADR 9,528 10,590
    71646E100 PETRO CHINA COMPANY 9,234 8,830
    29444U700 EQUINIX INC 4,779 4,602
    824596100 SHINHAN FINANCIAL GR 2,452 2,110
    405552100 HALEON PLC SPON ADS 984 789
    15135B101 CENTENE CORP COM 5,364 6,013
    57667L107 MATCH GROUP INC NEW 9,831 4,466
    M9T951109 ZIM INTEGRATED SHIPP 2,572 1,624
    550021109 LULULEMON ATHLETICA 5,125 4,799

    TY 2021 OtherDecreasesSchedule
    Name:
    ARTHUR KUNGLE JR CHARITABLE TRUST
    EIN:
    32-6432053
    Description Amount
    ROC ADJUSTMENT 593


    TY 2021 OtherExpensesSchedule
    Name:
    ARTHUR KUNGLE JR CHARITABLE TRUST
    EIN:
    32-6432053
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 157 157   0


    TY 2021 OtherIncomeSchedule2
    Name:
    ARTHUR KUNGLE JR CHARITABLE TRUST
    EIN:
    32-6432053
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 12 12  


    TY 2021 OtherIncreasesSchedule
    Name:
    ARTHUR KUNGLE JR CHARITABLE TRUST
    EIN:
    32-6432053
    Description Amount
    WASH SALES ADJUSTMENT 3,025
    COST BASIS ADJUSTMENT 419


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ARTHUR KUNGLE JR CHARITABLE TRUST
    EIN:
    32-6432053
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 590 531   59


    TY 2021 TaxesSchedule
    Name:
    ARTHUR KUNGLE JR CHARITABLE TRUST
    EIN:
    32-6432053
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,244 1,244   0
    FEDERAL TAX PAYMENT - PRIOR YE 60 0   0
    FEDERAL ESTIMATES - PRINCIPAL 304 0   0