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 07-01-2021 , and ending 06-30-2022
Name of foundation
CBASCOM SLEMP TR UW DECEASED
 
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

31-6025080
B Telephone number (see instructions)

(513) 762-8878
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$29,030,915J 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... 669,900 666,632  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 403,612
b Gross sales price for all assets on line 6a 6,067,297
7 Capital gain net income (from Part IV, line 2)... 403,612
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 161 161  
12 Total. Add lines 1 through 11........ 1,073,673 1,070,405  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 141,838 42,551   99,287
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 4,568 0 0 4,568
b Accounting fees (attach schedule)....... Click to see attachment 1,700 0 0 1,700
c Other professional fees (attach schedule).... Click to see attachment 173,094 155,785   17,309
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,152 5,021   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 22,423 0 0 22,423
22 Printing and publications.......... 155 0 0 155
23 Other expenses (attach schedule)....... Click to see attachment 24,440 680   23,760
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 380,370 204,037 0 169,202
25 Contributions, gifts, grants paid....... 1,562,141 1,562,141
26 Total expenses and disbursements. Add lines 24 and 25 1,942,511 204,037 0 1,731,343
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -868,838
b Net investment income (if negative, enter -0-) 866,368
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......... 624,032 254,163 254,163
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)....... 8,404,872 Click to see attachment7,956,791 21,466,098
c Investments—corporate bonds (attach schedule)....... 5,895,557 Click to see attachment1,289,690 1,287,620
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,540,747 Click to see attachment6,090,754 6,023,034
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) 16,465,208 15,591,398 29,030,915
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........ 16,465,208 15,591,398
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)..... 16,465,208 15,591,398
30 Total liabilities and net assets/fund balances (see instructions). 16,465,208 15,591,398
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
16,465,208
2
Enter amount from Part I, line 27a .....................
2
-868,838
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
15,596,370
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,972
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,591,398
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 2000. SPDR GOLD TRUST   2000-01-01 2021-07-06
b 92. EVERCORE PARTNERS INC     2021-07-13
c 295. HANNON ARMSTRONG SUSTAINABLE     2021-07-20
d 100000. BANK NOVA SCOTIA 2.800% 7/21/21   2015-11-06 2021-07-21
e 10638. INVESCO FTSE RAFI DEVELOPED ETF   2019-08-02 2021-07-23
2946. ISHARES 1 3 YEAR TREASURY BOND ETF   2020-11-04 2021-07-23
1510. ISHARES 1 3 YEAR TREASURY BOND ETF   2014-08-04 2021-07-23
372. HANNON ARMSTRONG SUSTAINABLE     2021-07-30
1. BANC OF CALIFORNIA   1911-11-11 2021-08-03
2000. SPDR GOLD TRUST   2000-01-01 2021-08-05
1272. FIRST HORIZON CORPORATION     2021-08-19
653. FIRST HORIZON CORPORATION   2021-01-11 2021-08-25
1281. FIRST HORIZON CORPORATION     2021-08-25
1. WELLS FARGO & CO   1911-11-11 2021-08-30
317. CORE MARK HLDG CO INC   2021-02-10 2021-09-01
871. CORE MARK HLDG CO INC   2020-09-16 2021-09-01
100000. MERRICK BK SOUTH C D 3.000% 9/07/21   2018-09-12 2021-09-07
2000. SPDR GOLD TRUST   2000-01-01 2021-09-09
.72 PERFORMANCE FOOD GROUP CO   2020-09-16 2021-09-17
611. N C R CORP NEW   2020-09-22 2021-09-22
472. N C R CORP NEW   2020-09-22 2021-09-24
531. LXP INDUSTRIAL TRUST   2019-12-13 2021-09-28
288. STAG INDUSTRIAL INC   2020-07-15 2021-09-29
371. A A R CORP   2021-04-22 2021-10-01
512. A A R CORP     2021-10-01
1. BANK OF NY MTN 2.600% 2/07/22   1911-11-11 2021-10-01
2000. SPDR GOLD TRUST   2000-01-01 2021-10-08
121. CONSENSUS CLOUD SOLUTIONS INC COM     2021-10-14
1. ORBITAL ATK INC   2021-01-01 2021-10-22
460. DELEK HOLDCO INC   2021-05-14 2021-10-26
499. DELEK HOLDCO INC     2021-10-26
2000. SPDR GOLD TRUST   2000-01-01 2021-11-04
155. WESCO INTL INC   2020-02-05 2021-11-16
2000. SPDR GOLD TRUST   2000-01-01 2021-12-03
206. SYNEOS HEALTH INC   2018-12-03 2021-12-09
341. TIMKEN CO     2021-12-22
278. SYNEOS HEALTH INC     2021-12-27
216. TIMKEN CO     2022-01-12
200000. TOYOTA MOTOR MTN 3.300% 1/12/22   2012-02-10 2022-01-12
609. VOCERA COMMUNICATIONS INC     2022-01-20
338. SUPERNUS PHARMACEUTICALS INC   2021-04-30 2022-01-21
235. SUPERNUS PHARMACEUTICALS INC     2022-01-21
100000. APPLE INC 2.150% 2/09/22   2016-05-02 2022-02-09
584. OTTER TAIL CORP     2022-02-10
349. VOCERA COMMUNICATIONS INC     2022-02-15
846. UNITED COMMUNITY BANKS INC     2022-02-22
617. WASHINGTON REAL ESTATE INVESTMENT   2021-05-07 2022-02-25
1057. WASHINGTON REAL ESTATE INVESTMENT     2022-02-25
1339. VONAGE HLDGS CORP     2022-03-03
1812. VONAGE HLDGS CORP     2022-03-08
1. DYCOM INDUSTRIES INC   1911-11-11 2022-03-17
.6 EMBECTA CORP   2017-12-29 2022-04-07
1. BANK OF NEW YORK MELLON   1911-11-11 2022-04-22
1. ICONIX BRAND GROUP INC   1911-11-11 2022-04-26
.917 WARNER BROS DISCOVERY INC SERIES A   2009-04-28 2022-04-26
173. WINTRUST FINANCIAL CORP     2022-04-28
1350. APPLE COMPUTER INC COM   2010-08-03 2022-04-29
50753.999 DOUBLELINE TOTAL RET BD I     2022-04-29
111. EMBECTA CORP   2017-12-29 2022-04-29
80938.843 FEDERATED HERMES INSTL HI YLD BD IS     2022-04-29
24718.609 FEDERATED HERMES INSTL HI YLD BD IS     2022-04-29
9764. ISHARES CORE U.S. AGGREGATE BOND ETF     2022-04-29
3736. ISHARES TRUST ISHARES PREFERRED ETF     2022-04-29
525. LOWE'S COS INC   2004-09-09 2022-04-29
9526. VANGUARD FTSE EMERGING MARKETS ETF   2021-07-23 2022-04-29
828. VANGUARD FTSE EMERGING MARKETS ETF   2020-11-04 2022-04-29
908. VIATRIS INC     2022-04-29
250. ACCENTURE PLC CL A   2005-07-26 2022-04-29
774. OVINTIV INC   2021-07-15 2022-05-04
200000. BERKSHIRE HATHAWAY 3.000% 5/15/22   2014-04-28 2022-05-15
689. OVINTIV INC     2022-05-20
630. SUPERNUS PHARMACEUTICALS INC     2022-05-26
370. DISNEY WALT CO     2022-06-02
210. LOWE'S COS INC   2004-09-09 2022-06-02
241. WARNER BROS DISCOVERY INC SERIES A   2009-04-28 2022-06-02
255. WASTE MGMT INC DEL COM   2003-07-31 2022-06-02
510. SOUTH JERSEY INDUSTRIES   2021-06-22 2022-06-03
926. SOUTH JERSEY INDUSTRIES     2022-06-17
649. MANDIANT INC COM     2022-06-21
124. HELEN OF TROY LTD NEW     2022-06-21
1. CAMPING WORLD HOLDINGS INC A   1911-11-11 2022-06-24
1476. MANDIANT INC COM     2022-06-24
144. CIENA CORPORATION NEW     2022-06-27
379. HUDSON PACIFIC PROPERTIES INC   2021-09-29 2022-06-28
917. HUDSON PACIFIC PROPERTIES INC     2022-06-28
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 113   74 39
b 12,578   7,987 4,591
c 16,284   5,643 10,641
d 100,000   100,229 -229
e 504,284   414,563 89,721
254,003   254,652 -649
130,192   127,738 2,454
21,126   6,515 14,611
1,390     1,390
116   76 40
19,741   23,790 -4,049
10,805   9,735 1,070
21,196   22,296 -1,100
72     72
14,552   10,151 4,401
39,984   27,556 12,428
100,000   99,850 150
116   77 39
32   36 -4
23,317   11,924 11,393
18,853   9,211 9,642
6,737   5,554 1,183
11,512   8,755 2,757
12,386   15,089 -2,703
17,094   21,860 -4,766
16     16
111   74 37
7,882   2,254 5,628
748     748
9,943   10,010 -67
10,786   15,781 -4,995
114   75 39
21,258   7,742 13,516
112   75 37
21,005   10,727 10,278
22,796   17,637 5,159
28,334   12,579 15,755
15,678   9,786 5,892
200,000   205,366 -5,366
48,047   23,887 24,160
10,133   10,373 -240
7,045   11,186 -4,141
100,000   100,562 -562
36,194   27,804 8,390
27,613   11,167 16,446
31,865   23,138 8,727
14,354   14,276 78
24,591   23,088 1,503
26,720   14,961 11,759
36,122   18,398 17,724
16     16
18   15 3
29     29
40     40
19   23 -4
15,335   11,484 3,851
218,206   12,580 205,626
483,178   547,225 -64,047
3,296   2,750 546
727,640   807,921 -80,281
222,220   249,760 -27,540
1,005,038   1,114,845 -109,807
126,750   148,063 -21,313
105,806   13,768 92,038
417,935   494,447 -76,512
36,327   38,026 -1,699
9,520   8,642 878
76,918   6,268 70,650
43,160   21,989 21,171
200,000   199,640 360
32,723   15,578 17,145
17,461   17,090 371
40,827   47,849 -7,022
40,961   5,507 35,454
4,315   6,138 -1,823
40,521   6,124 34,397
17,638   13,587 4,051
31,628   24,039 7,589
14,074   11,537 2,537
18,826   12,381 6,445
274     274
32,051   24,851 7,200
6,745   6,242 503
5,911   10,228 -4,317
14,301   30,781 -16,480
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
      19,640
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       39
b       4,591
c       10,641
d       -229
e       89,721
      -649
      2,454
      14,611
      1,390
      40
      -4,049
      1,070
      -1,100
      72
      4,401
      12,428
      150
      39
      -4
      11,393
      9,642
      1,183
      2,757
      -2,703
      -4,766
      16
      37
      5,628
      748
      -67
      -4,995
      39
      13,516
      37
      10,278
      5,159
      15,755
      5,892
      -5,366
      24,160
      -240
      -4,141
      -562
      8,390
      16,446
      8,727
      78
      1,503
      11,759
      17,724
      16
      3
      29
      40
      -4
      3,851
      205,626
      -64,047
      546
      -80,281
      -27,540
      -109,807
      -21,313
      92,038
      -76,512
      -1,699
      878
      70,650
      21,171
      360
      17,145
      371
      -7,022
      35,454
      -1,823
      34,397
      4,051
      7,589
      2,537
      6,445
      274
      7,200
      503
      -4,317
      -16,480
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 403,612
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 12,043
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 12,043
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 7,131
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 7,131
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 4,912
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)
    bulletOH
    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 addressbulletwww.slempfoundation.org
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (513) 762-8878

    Located atbulletPO BOX 1118 ML CN-OH-W10XCINCINNATIOH ZIP+4bullet452011118
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
    Yes
     
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    NANCEY E SMITH TRUSTEE
    10     		23,673    
    PO BOX 5208
    CINCINNATI,OH45201
    MELISSA SMITH JENSEN TRUSTEE
    5     		23,673    
    PO BOX 5208
    CINCINNATI,OH45201
    JAMES C SMITH TRUSTEE
    5     		23,673    
    PO BOX 5208
    CINCINNATI,OH45201
    PAMELA S ORCUTT TRUSTEE
    5     		23,673    
    PO BOX 5208
    CINCINNATI,OH45201
    MARY ANNA EDMONDS TRUSTEE
    5     		23,673    
    PO BOX 5208
    CINCINNATI,OH45201
    MELISSA ANN SMITH TRUSTEE
    5     		23,273    
    PO BOX 5208
    CINCINNATI,OH45201
    VIRGINIA SIRCY TRUSTEE
    1     		200    
    PO BOX 5208
    CINCINNATI,OH45201
    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
    U S BANK N A FINANCIAL INSTITUTIO 160,815
    PO BOX 0634
    MILWAUKEE,WI53201
    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
    33,436,066
    b
    Average of monthly cash balances.......................
    1b
    389,896
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    33,825,962
    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
    33,825,962
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    507,389
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    33,318,573
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,665,929
    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
    1,665,929
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    12,043
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,043
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,653,886
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,653,886
    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
    1,653,886
    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 1,653,886
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 242,092
    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$ 1,731,343
    a Applied to 2020, but not more than line 2a 242,092
    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..... 1,489,251
    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 ..........     		164,635
    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 e-mail address of the person to whom applications should be addressed:
    THE SLEMP FOUNDATION
    C/O US BANK NA PO 5208 ML CN
    CINCINNATI,OH452015208
    (513) 762-8878
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS FOR THE SCHOLARSHIPS & GRANT INSTRUCTIONS ARE AVAILABLE ON THE FOUNDATION'S WEBSITE
    cAny submission deadlines:
    SCHOLARSHIPS 10/15 FOR NEXT FALL SEMESTER, GRANTS HAVE NO DEADLINE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    CHARITABLE GRANTS MUST BENEFIT THE RESIDENTS OF LEE OR WISE COUNTIES, VIRGINIA. SCHOLARSHIP RECIPIENTS MUST BE A RESIDENT OF LEE OR WISE COUNTY, VIRGINIA; OR A DESCENDANT OF A RESIDENT, THEREOF.
    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
    SCHOLARSHIP RECIPIENTS AVAILABLE
    UPON REQUEST
    PO BOX 0634
    MILWAKUEE,WI532010634     		NONE I SCHOLARSHIP AWARDS 273,750
    SEE ATTACHED
    CHARITABLE CONTRIBUTION LIST
    PO BOX 0634
    MILWAUKEE,WI532010634     		NONE PC CHARITABLE CONTRIBUTION 1,288,391
    Total .................................bullet 3a 1,562,141
    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 ............     		    18 403,612  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 161  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,073,673  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,073,673
    (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:
    CBASCOM SLEMP TR UW DECEASED
    EIN:
    31-6025080
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,700     1,700

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    CBASCOM SLEMP TR UW DECEASED
    EIN:
    31-6025080
    Name of Bond End of Year Book Value End of Year Fair Market Value
    31420B300 FEDERATED HERMES INS    
    59013J3E7 MERRICK BK SOUTH C D    
    084664BT7 BERKSHIRE HATHAWAY    
    254673TD8 DISCOVER BK C D    
    68389XAP0 ORACLE CORP 95,336 99,786
    9128284U1 U S TREASURY NT 99,426 99,734
    9128284X5 U S TREASURY NT 100,008 99,746
    464288687 ISHARES TRUST ISHARE    
    92826CAD4 VISA INC 104,982 98,441
    064159FL5 BANK NOVA SCOTIA    
    17312Q2Q1 CITIBANK NA C D 199,980 199,544
    291011BE3 EMERSON ELECTRONIC 98,217 100,060
    258620103 DOUBLELINE TOTAL RET    
    464287457 ISHARES 1 3 YEAR TRE    
    808524870 SCHWAB U S TIPS ETF    
    464287226 ISHARES CORE U.S. AG    
    46434VAX8 ISHARES IBONDS DEC 2    
    89233P5T9 TOYOTA MOTOR MTN    
    961214DZ3 WESTPAC BANKING CORP 99,760 99,981
    25468PCW4 WALT DISNEY CO MTN 100,314 99,769
    464287242 ISHARES IBOXX INVEST    
    037833AY6 APPLE INC    
    74442J406 PGIM SHT DUR HIGH YL    
    369550AU2 GENERAL DYNAMICS 98,437 99,935
    912828M56 U S TREASURY NT 95,660 97,398
    912828YM6 U S TREASURY NT 197,570 193,226

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    CBASCOM SLEMP TR UW DECEASED
    EIN:
    31-6025080
    Name of Stock End of Year Book Value End of Year Fair Market Value
    92343V104 VERIZON COMMUNICATIO 171,664 253,750
    G5960L103 MEDTRONIC PLC 272,406 323,100
    388689101 GRAPHIC PACKAGING HL 16,291 38,376
    65339F101 NEXTERA ENERGY INC 61,032 309,840
    56585A102 MARATHON PETROLEUM C 60,751 739,890
    302520101 FNB CORP 55,014 47,143
    42226A107 HEALTHEQUITY INC 45,939 44,815
    29977A105 EVERCORE PARTNERS IN 25,796 31,079
    103304101 BOYD GAMING CORP COM 20,586 48,108
    00191U102 ASGN INC 26,034 40,252
    94106L109 WASTE MGMT INC 104,354 664,698
    060505104 BANK OF AMERICA CORP 52,485 93,390
    92343X100 VERINT SYS INC COM 16,734 26,426
    670704105 NUVASIVE INC 40,295 33,429
    97650W108 WINTRUST FINANCIAL C 25,503 41,518
    931142103 WAL MART STORES INC 15,655 729,480
    14040H105 CAPITAL ONE FINANCIA 182,777 260,475
    857477103 STATE STR CORP 260,846 369,900
    024524217 AMERICAN BEACON STEP    
    749397105 R1 RCM INC    
    24665A103 DELEK HOLDCO INC    
    001744101 AMN HEALTHCARE SERVI 18,524 52,990
    654106103 NIKE INC 76,044 470,120
    41068X100 HANNON ARMSTRONG SUS    
    458140100 INTEL CORP 57,656 280,575
    854502101 STANLEY BLACK DECKER 126,270 209,720
    267475101 DYCOM INDUSTRIES INC 30,603 34,146
    29084Q100 EMCOR GROUP INC 21,171 37,683
    171779309 CIENA CORPORATION NE 23,068 27,009
    69007J106 OUTFRONT MEDIA INC 32,964 26,544
    87305R109 TTM TECHNOLOGIES 38,641 31,775
    29272W109 ENERGIZER HLDGS INC 47,268 30,278
    882508104 TEXAS INSTRUMENTS IN 163,499 307,300
    747525103 QUALCOMM INC 170,107 638,700
    855244109 STARBUCKS CORP 84,472 229,170
    G1151C101 ACCENTURE PLC CL A 94,013 1,041,188
    90984P303 UNITED COMMUNITY BAN    
    037833100 APPLE INC 116,016 1,702,164
    254687106 DISNEY WALT CO 209,407 177,472
    00287Y109 ABBVIE INC 28,666 153,160
    48123V102 J2 GLOBAL INC 14,064 27,054
    000361105 A A R CORP    
    576323109 MASTEC INC 21,842 40,488
    87166B102 SYNEOS HEALTH INC    
    254543101 DIODES INC 21,702 43,391
    64049M209 NEOGENOMICS INC 55,771 23,448
    478160104 JOHNSON JOHNSON 260,895 799,683
    548661107 LOWES CO INC 101,360 675,100
    46625H100 J P MORGAN CHASE CO 235,970 563,050
    09739D100 BOISE CASCADE CO 17,328 34,385
    29275Y102 ENERSYS 18,324 24,468
    075887109 BECTON DICKINSON AND 116,826 137,564
    431571108 HILLENBRAND INC 35,881 40,550
    073685109 BEACON ROOFING SUPPL 37,673 43,605
    20030N101 COMCAST CORP CL A 174,434 298,695
    78463V107 SPDR GOLD TRUST    
    00206R102 ATT INC 19,669 20,960
    44109J106 HOSTESS BRANDS INC 37,765 60,342
    576485205 MATADOR RESOURCES CO 27,678 43,003
    92857F107 VOCERA COMMUNICATION    
    127190304 CACI INTERNATIONAL I 20,078 42,549
    904214103 UMPQUA HOLDINGS CORP 49,166 47,275
    444097109 HUDSON PACIFIC PROPE    
    580135101 MCDONALDS CORP 54,489 246,880
    594918104 MICROSOFT CORP 98,999 513,660
    17275R102 CISCO SYSTEMS INC 51,532 76,752
    461202103 INTUIT INC 53,358 963,600
    30231G102 EXXON MOBIL CORP 1,021 235,510
    91324P102 UNITED HEALTH GROUP 130,502 513,630
    87265H109 TRI POINTE GROUP INC 19,198 25,727
    78463M107 SPS COMMERCE INC 15,580 33,350
    30050B101 EVOLENT HEALTH INC A 28,752 65,044
    713448108 PEPSICO INC 15,577 599,976
    452308109 ILLINOIS TOOL WORKSI 46,950 182,250
    87612E106 TARGET CORP 45,338 282,460
    26441C204 DUKE ENERGY HOLDING 164,731 506,567
    65336K103 NEXSTAR BROADCASTING 17,496 41,209
    575385109 MASONITE INTERNATION 28,245 33,728
    191216100 COCA COLA COMPANY 37,616 113,238
    464287499 ISHARES RUSSELL MID    
    N53745100 LYONDELLBASELL INDUS 270,755 262,380
    02079K107 ALPHABET INC CL C 416,269 791,857
    44930G107 ICU MEDICAL INC 29,237 26,796
    92886T201 VONAGE HLDGS CORP    
    750236101 RADIAN GROUP INC 22,904 29,102
    204166102 COMMVAULT SYSTEMS IN 40,479 43,149
    589889104 MERIT MEDICAL SYSTEM 26,584 35,601
    50189K103 LCI INDUSTRIES 21,803 29,313
    868459108 SUPERNUS PHARMACEUTI    
    693506107 P P G INDS INC 54,346 137,208
    717081103 PFIZER INC 157,047 384,050
    020002101 ALLSTATE CORP 204,205 557,612
    049164205 ATLAS AIR INC 25,219 39,062
    31816Q101 FIREEYE INC    
    736508847 PORTLAND GENERAL ELE 31,720 27,886
    G4388N106 HELEN OF TROY LTD    
    887389104 TIMKEN CO    
    827048109 SILGAN HLDGS INC 27,222 32,212
    03076K108 AMERIS BANCORP 39,073 39,497
    410120109 HANCOCK WHITNEY CORP 36,960 46,325
    95082P105 WESCO INTL INC 17,481 37,485
    039653100 ARCOSA INC 25,246 29,065
    695127100 PACIRA PHARMACEUTICA 30,865 33,989
    74112D101 PRESTIGE BRANDS HLDG 30,471 50,862
    85254J102 STAG INDUSTRIAL INC 32,689 33,721
    043436104 ASBURY AUTOMOTIVE GR 19,542 40,980
    75513E101 RAYTHEON TECHNOLOGIE 162,421 512,651
    640491106 NEOGEN CORP 33,810 24,451
    646025106 NEW JERSEY RESOURCES 23,178 32,151
    689648103 OTTER TAIL CORP    
    529043101 LEXINGTON REALTY TRU 28,883 29,535
    828730200 SIMMONS 1ST NATIONAL 35,694 31,273
    505336107 LA Z BOY INC 38,280 24,160
    344849104 FOOT LOCKER INC 54,502 33,532
    92047W101 VALVOLINE INC 44,475 47,829
    62886E108 N C R CORP NEW    
    92556V106 VIATRIS INC    
    500255104 KOHLS CORP 17,995 19,273
    45688C107 INGEVITY CORP 38,579 33,401
    939653101 WASHINGTON REAL ESTA    
    59064R109 MESA LABS INC 40,349 29,775
    12653C108 CNX RESOURCES CORP 39,356 50,680
    141788109 CARGURUS INC 38,417 30,215
    320517105 FIRST HORIZON CORPOR    
    46333X108 IRONWOOD PHARMACEUTI 36,503 38,291
    218681104 CORE MARK HLDG CO IN    
    860630102 STIFEL FINANCIAL COR 24,464 38,990
    91336L107 UNIVAR INC 33,130 46,333
    928254101 VIRTU FINANCIAL INC 40,299 30,644
    860372101 STEWART INFORMATION 34,069 33,432
    838518108 SOUTH JERSEY INDUSTR    
    G01767105 ALKERMES PLC 36,931 47,753
    50050N103 KONTOOR BRANDS INC W 35,978 32,836
    71377A103 PERFORMANCE FOOD GRO 26,137 24,002
    58506Q109 MEDPACE HLDGS INC 38,082 43,105
    25402D102 DIGITALOCEAN HLDGS I 38,886 33,502
    743312100 PROGRESS SOFTWARE CO 40,013 36,104
    423452101 HELMERICH PAYNE INC 31,548 33,630
    69327R101 PDC ENERGY INC 36,497 38,938
    06652K103 BANKUNITED INC 35,805 29,630
    720190206 PIEDMONT OFFICE REAL 39,602 28,510
    750917106 RAMBUS INC 37,440 33,976
    78454L100 SM ENERGY CO 43,083 42,908
    40637H109 HALOZYME THERAPEUTIC 36,399 47,916
    91325V108 UNITI GROUP INC 38,698 28,260
    35905A109 FRONTDOOR INC 47,944 36,722
    15687V109 CERTARA INC 17,655 19,335
    149150104 CATHAY GENERAL BANCO 38,805 38,876
    87484T108 TALOS ENERGY INC 38,278 30,986
    489398107 KENNEDY WILSON HOLDI 31,777 32,009
    77634L105 R1 RCM INC COM 13,435 27,625
    G2717B108 CUSHMAN WAKEFIELD PL 60,916 39,853

    TY 2021 InvestmentsOtherSchedule2
    Name:
    CBASCOM SLEMP TR UW DECEASED
    EIN:
    31-6025080
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    1223249A6 BURNS & MCDONNELL AT COST 1 1
    46138E743 INVESCO FTSE RAFI DE      
    922908553 VANGUARD REAL ESTATE AT COST 295,956 276,883
    922042858 VANGUARD FTSE EMERGI AT COST 425,533 405,838
    81369Y852 COMMUNICATION SERVIC AT COST 87,001 82,762
    81369Y209 HEALTH CARE SELECT S AT COST 120,871 147,476
    464288885 ISHARES MSCI EAFE GR AT COST 156,275 137,557
    464287499 ISHARES RUSSELL MID AT COST 207,934 242,734
    024524217 AMERICAN BEACON STEP AT COST 205,890 217,128
    56064L298 MAINSTAY CBRE GLOBAL AT COST 438,081 418,975
    04314H568 ARTISAN HIGH INCOME AT COST 1,090,791 1,008,049
    78463V107 SPDR GOLD TRUST AT COST 223,427 336,920
    46434VAX8 ISHARES IBONDS DEC 2 AT COST 199,432 200,720
    72369L107 PIONEER ILS INTERVAL AT COST 1,029,048 1,031,510
    057071854 BAIRD AGGREGATE BOND AT COST 449,841 444,951
    808524870 SCHWAB U S TIPS ETF AT COST 163,762 167,400
    464287457 ISHARES 1 3 YEAR TRE AT COST 168,344 164,752
    464287242 ISHARES IBOXX INVEST AT COST 155,882 141,939
    464288448 ISHARES INTERNATIONA AT COST 426,940 379,751
    74442J406 PGIM SHT DUR HIGH YL AT COST 245,745 217,688

    TY 2021 LegalFeesSchedule
    Name:
    CBASCOM SLEMP TR UW DECEASED
    EIN:
    31-6025080
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 935     935
    LEGAL FEES - INCOME (ALLOCABLE 3,633     3,633


    TY 2021 OtherDecreasesSchedule
    Name:
    CBASCOM SLEMP TR UW DECEASED
    EIN:
    31-6025080
    Description Amount
    ROC ADJ OF CY SALES 696
    VANGUARD REIT ADJ 2,521
    LEXINGTON REALTY ADJ 461
    COST BASIS ADJ 1,294


    TY 2021 OtherExpensesSchedule
    Name:
    CBASCOM SLEMP TR UW DECEASED
    EIN:
    31-6025080
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 3,362 0   3,362
    MISC EXPENSES 1,816 0   1,816
    REIMBURSEMENTS 3,763 0   3,763
    WEBSITE MAINTENANCE FEES 900 0   900
    CARE OF CEMETERY 12,309 0   12,309
    RENEWAL FEES 1,410 0   1,410
    STATE FILING FEE 200 0   200
    ADR FEES 680 680   0


    TY 2021 OtherIncomeSchedule2
    Name:
    CBASCOM SLEMP TR UW DECEASED
    EIN:
    31-6025080
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 161 161  


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    CBASCOM SLEMP TR UW DECEASED
    EIN:
    31-6025080
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TRUST FEES 160,815 144,734   16,081
    MANAGEMENT FEES 12,279 11,051   1,228


    TY 2021 TaxesSchedule
    Name:
    CBASCOM SLEMP TR UW DECEASED
    EIN:
    31-6025080
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,801 3,801   0
    FEDERAL ESTIMATES - PRINCIPAL 7,131 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,220 1,220   0