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
JOHN H WITTE JR FOUNDATION 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

42-6297940
B Telephone number (see instructions)

(319) 753-8761
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$8,535,750J 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... 262,743 261,831  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 424,134
b Gross sales price for all assets on line 6a 2,201,170
7 Capital gain net income (from Part IV, line 2)... 424,134
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 74 74  
12 Total. Add lines 1 through 11........ 686,951 686,039  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 77,857 38,929   38,929
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,424 4,018   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,781 42,947 0 40,429
25 Contributions, gifts, grants paid....... 403,000 403,000
26 Total expenses and disbursements. Add lines 24 and 25 497,781 42,947 0 443,429
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 189,170
b Net investment income (if negative, enter -0-) 643,092
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............. 448 537 537
2 Savings and temporary cash investments......... 146,439 386,090 386,090
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)....... 4,358,612 Click to see attachment2,230,335 2,596,360
c Investments—corporate bonds (attach schedule)....... 1,870,734 Click to see attachment384,103 382,092
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,668,772 Click to see attachment5,233,110 5,170,671
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) 8,045,005 8,234,175 8,535,750
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........ 8,045,005 8,234,175
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)..... 8,045,005 8,234,175
30 Total liabilities and net assets/fund balances (see instructions). 8,045,005 8,234,175
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
8,045,005
2
Enter amount from Part I, line 27a .....................
2
189,170
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,234,175
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,234,175
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 1. BANK OF NY MTN 2.600% 2/07/22   1911-11-11 2021-10-01
b 500. CISCO SYS INC   2019-10-17 2021-10-05
c 500. ISHARES IBONDS DEC 2021 TERM CP ETF   2020-11-30 2021-10-05
d 150. ORGANON CO   2021-04-29 2021-10-05
e 195.771 GLENMEDE SMALL CAP EQUITY INSTL   2015-01-08 2021-10-06
1. VALE SA SP A D R   1911-11-11 2021-10-12
1421.352 PARAMETRIC EMERGING MARKETS INSTL   2014-05-14 2021-10-27
750. METLIFE INC COM   2017-08-03 2021-10-27
773.276 PARNASSUS CORE EQUITY FUND   2013-12-12 2021-10-27
10232.0387 PIONEER ILS INTERVAL FUND   2018-02-26 2021-12-13
6500. ISHARES IBONDS DEC 2021 TERM CP ETF   2020-06-04 2021-12-20
8403.361 TCW EMERGING MARKETS INCOME FUND   2021-02-19 2022-01-25
6066.069 TCW EMERGING MARKETS INCOME FUND   2013-05-31 2022-01-25
100. ABBVIE INC   2019-05-02 2022-03-02
100. AMGEN INC   2020-11-30 2022-03-02
50. APPLE COMPUTER INC   2013-05-22 2022-03-02
35. BIOGEN, INC   2020-11-30 2022-03-02
125. CARDINAL HEALTH INC.   2016-09-02 2022-03-02
400. CENTENE CORP COM   2021-02-19 2022-03-02
3525.34 PARAMETRIC EMERGING MARKETS INSTL   2014-05-14 2022-03-02
204.499 GLENMEDE SMALL CAP EQUITY INSTL   2015-01-08 2022-03-02
210. KYNDRYL HLDGS INC COMMON STOCK   2019-08-22 2022-03-02
200. LOYALTY VENTURES INC   2017-03-03 2022-03-02
150. MCKESSON HBOC INC COM   2016-10-26 2022-03-02
100. PRUDENTIAL FINL INC   2015-02-19 2022-03-02
125. SCHWAB CHARLES CORP NEW COM   2020-06-26 2022-03-02
100. VERIZON COMMUNICATIONS   2021-04-29 2022-03-02
125. ABBVIE INC   2019-05-02 2022-03-29
50. APPLE COMPUTER INC   2013-05-22 2022-03-29
25. BROADCOM INC   2018-03-22 2022-03-29
500. CENTENE CORP COM   2021-02-19 2022-03-29
1627.034 GLENMEDE SMALL CAP EQUITY INSTL   2015-01-08 2022-03-29
100. MCKESSON HBOC INC COM   2016-12-27 2022-03-29
573.019 PARNASSUS CORE EQUITY FUND   2013-12-12 2022-03-29
300. PRUDENTIAL FINL INC   2015-02-19 2022-03-29
12858.556 TIAA CREF SHORT TERM BD FD ADV   2019-10-30 2022-03-29
1948.052 VANGUARD STRATEGIC EQUITY   2019-08-22 2022-03-29
.6265 WARNER BROS DISCOVERY INC SERIES A   2020-06-04 2022-04-26
64.855 INVESCO DEVELOPING MARKETS R6   2021-12-14 2022-07-26
1287.101 INVESCO DEVELOPING MARKETS R6   2014-02-28 2022-07-26
75. AMGEN INC   2021-10-05 2022-07-26
25. AMGEN INC   2020-11-30 2022-07-26
100. APPLE COMPUTER INC   2013-05-22 2022-07-26
1130.37 BARON EMERGING MARKETS INSTITUTIONAL   2021-06-03 2022-07-26
140. BIOGEN, INC   2020-11-30 2022-07-26
750. BRISTOL MYERS SQUIBB CO   2020-07-30 2022-07-26
75. CIGNA CORP   2017-08-03 2022-07-26
325. CARDINAL HEALTH INC.   2016-09-02 2022-07-26
2320.186 FEDERATED HERMES INSTL HI YLD BD IS   2020-01-16 2022-07-26
419.464 FIDELITY CAP TR APPREC FD 307   2010-09-14 2022-07-26
1160.094 GLENMEDE SMALL CAP EQUITY INSTL   2015-01-08 2022-07-26
50. INTERNATIONAL BUSINESS MACHS CORP   2019-08-22 2022-07-26
850. QUADRATIC INTRST RT VOL INFL H ETF   2022-01-25 2022-07-26
150. MCKESSON HBOC INC COM   2016-12-27 2022-07-26
500. MERCK AND CO INC   2021-04-29 2022-07-26
4296.457 LOOMIS SAYLES STRATEGIC ALPHA N   2022-01-25 2022-07-26
4734.848 NEUBERGER BERMAN EMERG MKTS EQ INSTL   2020-01-16 2022-07-26
286.972 PARNASSUS CORE EQUITY FUND   2013-12-12 2022-07-26
100. PRUDENTIAL FINL INC   2015-04-07 2022-07-26
1400. AMERICAN CAMPUS COMMUNITIES   2017-10-17 2022-08-09
1420.5714 STONE RIDGE REINSUR RISK PRE   2018-03-19 2022-08-19
5624.198 PIONEER ILS INTERVAL FUND   2018-02-26 2022-08-22
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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     2
b 27,369   23,577 3,792
c 12,344   12,514 -170
d 4,883   5,167 -284
e 7,500   5,317 2,183
185     185
22,500   22,159 341
48,131   35,467 12,664
50,000   34,037 15,963
84,312   96,795 -12,483
160,746   163,395 -2,649
62,857   70,000 -7,143
45,374   53,927 -8,553
15,111   7,839 7,272
22,974   21,969 1,005
8,329   785 7,544
7,302   8,429 -1,127
6,695   9,971 -3,276
33,973   23,211 10,762
51,117   53,940 -2,823
8,000   5,554 2,446
2,723   6,547 -3,824
4,338   26,823 -22,485
41,392   23,336 18,056
11,005   8,039 2,966
10,287   3,971 6,316
5,428   5,730 -302
20,217   9,798 10,419
8,889   785 8,104
15,893   6,108 9,785
42,295   29,014 13,281
65,000   44,193 20,807
30,577   14,478 16,099
35,000   23,523 11,477
36,012   24,087 11,925
130,000   133,442 -3,442
75,000   63,291 11,709
13   20 -7
2,275   3,020 -745
45,152   46,866 -1,714
18,952   15,922 3,030
6,317   5,492 825
15,148   1,569 13,579
15,000   22,641 -7,641
29,765   33,714 -3,949
55,315   44,502 10,813
20,611   13,992 6,619
18,793   25,924 -7,131
20,000   23,155 -3,155
15,000   9,304 5,696
40,000   31,510 8,490
6,391   6,400 -9
21,670   22,614 -944
50,737   21,315 29,422
45,746   34,868 10,878
40,000   43,781 -3,781
82,718   100,000 -17,282
15,000   10,199 4,801
9,593   7,979 1,614
91,658   57,687 33,971
59,636   64,139 -4,503
47,749   53,205 -5,456
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
      214,171
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       2
b       3,792
c       -170
d       -284
e       2,183
      185
      341
      12,664
      15,963
      -12,483
      -2,649
      -7,143
      -8,553
      7,272
      1,005
      7,544
      -1,127
      -3,276
      10,762
      -2,823
      2,446
      -3,824
      -22,485
      18,056
      2,966
      6,316
      -302
      10,419
      8,104
      9,785
      13,281
      20,807
      16,099
      11,477
      11,925
      -3,442
      11,709
      -7
      -745
      -1,714
      3,030
      825
      13,579
      -7,641
      -3,949
      10,813
      6,619
      -7,131
      -3,155
      5,696
      8,490
      -9
      -944
      29,422
      10,878
      -3,781
      -17,282
      4,801
      1,614
      33,971
      -4,503
      -5,456
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 424,134
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 8,939
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 8,939
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 9,836
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 9,836
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 897
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet897 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)
    bulletIA
    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 (319) 753-8761

    Located atbullet201 JEFFERSONBURLINGTONIA ZIP+4bullet526011088
    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
    U S BANK NA TRUSTEE
    1     		77,857    
    201 JEFFERSON
    BURLINGTON,IA526011088
    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
    9,002,509
    b
    Average of monthly cash balances.......................
    1b
    131,137
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,133,646
    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
    9,133,646
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    137,005
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    8,996,641
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    449,832
    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
    449,832
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    8,939
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,939
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    440,893
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    440,893
    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
    440,893
    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 7 440,893
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 402,373
    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$ 443,429
    a Applied to 2020, but not more than line 2a 402,373
    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..... 41,056
    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 ..........     		399,837
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    TERRI DOWELL
    C/O USBANK NA 201 JEFFERSON
    BURLINGTON,IA52601
    (319) 753-8761
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN REQUEST
    cAny submission deadlines:
    TIMELY
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS FOR CHARITABLE, EDUCATIONAL OR SCIENTIFIC PURPOSES WHICH PROMOTE THE WELL-BEING OF THE INHABITANTS OF THE CITY OF BURLINGTON, IA
    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
    BURLINGTON CAPITOL THEATRE
    211 N THIRD ST
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 25,000
    BURLINGTON AREA YMCA INC
    2410 MOUNT PLEASANT STREET
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 20,000
    ST VINCENT DE PAUL
    700 DIVISION STREET
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 3,000
    THE SALVATION ARMY
    217 SOUTH ROOSEVELT
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 3,000
    JUNIOR ACHIEVEMENT OF THE HEARTLAND
    800 12TH AVENUE
    MOLINE,IL61265     		NONE PC GENERAL OPERATING 15,000
    SOUTHEASTERN COMMUNITY COLLEGE FDN
    1500 WEST AGENCY RD
    WEST BURLINGTON,IA52655     		NONE PC GENERAL OPERATING 84,000
    PARTNERS FOR CONSERVATION
    A DES MOINES COUNTY FOUNDATION
    PO BOX 714
    BURLINGTON,IA52601     		N/A PC GENERAL OPERATING 5,000
    MISSISSIPPI VALLEY COUNCIL
    BOY SCOUTS OF AMERICA
    2522 LOCUST ST
    QUINCY,IL62301     		NONE PC GENERAL OPERATING 10,000
    BURLINGTON AREA HOMELESS SHELTER
    123 N MARSHALL ST
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 20,000
    BURLINGTON CIVIC MUSIC
    PO BOX 812
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 20,000
    BURLINGTON AREA DEVELOPMENT FDN
    610 N 4TH ST STE 200
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 40,000
    DES MOINES CTY HISTORICAL SOCIETY
    C/O AUSTIN SCHWARTZ
    501 NORTH FORTH STREET
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 20,000
    UNITED WAY-BURLINGTON AREA
    218 NORTH THIRD STREET SUITE 217
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 60,000
    BURLINGTON MUNICIPAL BAND FND
    PO BOX 141
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 5,000
    ART CENTER OF BURLINGTON
    301 JEFFERSON ST
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 15,000
    SOUTHEAST IOWA SYMPHONY ASSOCIATION
    601 N MAIN ST
    MT PLEASANT,IA52653     		NONE PC GENERAL OPERATING 10,000
    THE NEST OF DES MOINES COUNTY
    214 N FOURTH ST SUITE 3C
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 3,000
    TRANSITIONS DMC INC
    515 S MAIN STREET
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 10,000
    YOUNG HOUSE FAMILY SERVICES
    400 S BROADWAY ST
    BURLINGTON,IA52601     		NONE PC GENERAL OPERATING 10,000
    CITY HOPE FOUNDATION
    PO BOX 1235
    Burlington,IA52601     		NONE PC GENERAL OPERATING 25,000
    Total .................................bullet 3a 403,000
    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 ............     		    18 424,134  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 74  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   686,951  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    686,951
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    JOHN H WITTE JR FOUNDATION TRUST
    EIN:
    42-6297940
    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:
    JOHN H WITTE JR FOUNDATION TRUST
    EIN:
    42-6297940
    Name of Bond End of Year Book Value End of Year Fair Market Value
    31420B300 FEDERATED HERMES INS    
    277923728 EATON VANCE GLOBAL M    
    258620103 DOUBLELINE TOTAL RET    
    670700400 NUVEEN PREFERRED SEC    
    87234N765 TCW EMERGING MARKETS    
    74442J406 PGIM SHT DUR HIGH YL    
    74440B884 PGIM TOTAL RETURN BO    
    72369L107 PIONEER ILS INTERVAL    
    861729101 STONE RIDGE REINSUR    
    46434VAQ3 ISHARES IBONDS DEC 2    
    91282CBE0 U S TREASURY NT 384,103 382,092

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    JOHN H WITTE JR FOUNDATION TRUST
    EIN:
    42-6297940
    Name of Stock End of Year Book Value End of Year Fair Market Value
    641233200 NEUBERGER BERMAN GEN    
    808509640 LAUDUS INTERNATIONAL    
    74254V273 PRINCIPAL GL R E SEC    
    N53745100 LYONDELLBASELL INDUS 82,020 87,150
    464288448 ISHARES INTERNATIONA    
    58155Q103 MCKESSON CORPORATION 48,492 128,450
    316066109 FIDELITY CAP TR APPR    
    77957Y106 T ROWE PRICE MID CAP    
    17275R102 CISCO SYSTEMS INC 46,394 44,720
    14040H105 CAPITAL ONE FINANCIA 74,292 87,302
    59156R108 METLIFE INC 18,636 25,732
    744320102 PRUDENTIAL FINANCIAL 71,782 86,175
    701769408 PARNASSUS CORE EQUIT    
    577130776 MATTHEWS ASIA GROWTH    
    149498107 CAUSEWAY EMERGING MA    
    06828M876 BARON EMERGING MARKE    
    779556109 ROWE T PRICE MID-CAP    
    01609W102 ALIBABA GROUP HOLDIN    
    277923751 PARAMETRIC EMERGING    
    14149Y108 CARDINAL HEALTH INC 138,662 127,296
    037833100 APPLE INC 16,475 165,081
    018581108 ALLIANCE DATA SYSTEM 93,126 19,215
    025076209 AMERICAN CENTURY EQU    
    02079K305 ALPHABET INC CL A 52,995 108,220
    14949P208 CAUSEWAY INTERNATL V    
    30303M102 FACEBOOK INC A 82,352 77,392
    670678200 NUVEEN SMALL CAP VAL    
    958102105 WESTERN DIGITAL CORP 135,358 88,746
    413838681 OAKMARK GLOBAL FUND    
    024835100 AMERICAN CAMPUS COMM    
    11135F101 BROADCOM INC 53,613 112,300
    559222401 MAGNA INTL INC CL 56,230 51,957
    922038104 VANGUARD STRATEGIC E    
    125523100 CIGNA CORP 48,691 73,980
    N59465109 MYLAN NV    
    56585A102 MARATHON PETROLEUM C 78,583 201,500
    29250N105 ENBRIDGE INC 33,397 41,220
    459200101 INTERNATIONAL BUSINE 125,049 128,450
    00287Y109 ABBVIE INC 77,630 144,545
    20030N101 COMCAST CORP CL A    
    92343V104 VERIZON COMMUNICATIO 102,503 75,258
    172967424 CITIGROUP INC 100,206 82,977
    701877102 PARSLEY ENERGY INC-C    
    00206R102 ATT INC 105,260 78,930
    110122108 BRISTOL MYERS SQUIBB 57,872 67,410
    808513105 SCHWAB CHARLES CORP 28,866 49,665
    15135B101 CENTENE CORP COM 41,935 62,818
    031162100 AMGEN INC 20,696 24,030
    68622V106 ORGANON CO    
    58933Y105 MERCK AND CO INC 69,736 85,360
    09062X103 BIOGEN, INC    
    92556V106 VIATRIS INC 126,445 81,175
    375558103 GILEAD SCIENCES INC 39,716 38,082
    60770K107 MODERNA INC 73,370 59,522
    747525103 QUALCOMM INC 61,247 59,522
    30063P105 EXACT SCIENCES CORPO 35,754 17,775
    934423104 WARNER BROS DISCOVER 32,952 14,405

    TY 2021 InvestmentsOtherSchedule2
    Name:
    JOHN H WITTE JR FOUNDATION TRUST
    EIN:
    42-6297940
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    378690820 GLENMEDE SMALL CAP E AT COST 113,793 149,555
    87245P684 TIAA CREF CORE PLUS AT COST 105,000 93,911
    87245P650 TIAA CREF SHORT TERM AT COST 222,325 213,325
    00143W859 INVESCO DEVELOPING M      
    79471L602 SALIENT MLP ENERGY I AT COST 64,000 71,714
    025076845 AMERICAN CENTURY SMA AT COST 225,000 242,588
    641224415 NEUBERGER BERMAN EME      
    46434VBK5 ISHARES IBONDS DEC 2      
    36381Y108 MONDRIAN INTERNATION AT COST 107,500 85,151
    03463K406 ANGEL OAK MULTI STRA AT COST 325,000 289,960
    375558103GILEAD SCIENCES INC      
    025076209 AMERICAN CENTURY EQU AT COST 61,458 64,556
    74254V273 PRINCIPAL GL R E SEC AT COST 76,650 78,390
    316066109 FIDELITY CAP TR APPR AT COST 37,343 60,998
    77957Y106 T ROWE PRICE MID CAP AT COST 199,468 213,404
    701769408 PARNASSUS CORE EQUIT AT COST 89,316 123,058
    464288448 ISHARES INTERNATIONA AT COST 198,839 170,495
    641233200 NEUBERGER BERMAN GEN AT COST 205,357 284,555
    277923728 EATON VANCE GLOBAL M AT COST 147,978 133,599
    14949P208 CAUSEWAY INTERNATL V AT COST 161,969 140,152
    31420B300 FEDERATED HERMES INS AT COST 99,868 87,146
    63873P817 LOOMIS SAYLES STRATE AT COST 76,219 70,160
    258620103 DOUBLELINE TOTAL RET AT COST 534,458 457,705
    577130776 MATTHEWS ASIA GROWTH AT COST 110,346 107,510
    149498107 CAUSEWAY EMERGING MA AT COST 359,568 286,634
    861729101 STONE RIDGE REINSUR AT COST 85,861 80,556
    779556109 ROWE T PRICE MID-CAP AT COST 125,900 223,461
    922038104 VANGUARD STRATEGIC E AT COST 69,967 71,174
    670700400 NUVEEN PREFERRED SEC AT COST 515,572 472,400
    56064L298 MAINSTAY CBRE GLOBAL AT COST 115,000 111,213
    500767736 QUADRATIC INTRST RT AT COST 110,409 98,272
    74442J406 PGIM SHT DUR HIGH YL AT COST 155,430 139,657
    19248B404 COHEN STEERS GLOBAL AT COST 160,000 161,336
    06828M876 BARON EMERGING MARKE AT COST 218,170 251,921
    74440B884 PGIM TOTAL RETURN BO AT COST 155,346 136,115

    TY 2021 OtherIncomeSchedule2
    Name:
    JOHN H WITTE JR FOUNDATION TRUST
    EIN:
    42-6297940
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 74 74  


    TY 2021 TaxesSchedule
    Name:
    JOHN H WITTE JR FOUNDATION TRUST
    EIN:
    42-6297940
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,047 3,047   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,570 0   0
    FEDERAL ESTIMATES - PRINCIPAL 9,836 0   0
    FOREIGN TAXES ON NONQUALIFIED 971 971   0