TY 2021 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
THE WASIE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 558
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WAYZATA, MN55391

A Employer identification number

41-0911636

B Telephone number (see instructions)

(612) 759-3273

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$17,983,117J Accounting method: Cash Accrual
Other (specify)Modified Cash
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	184,981		184,981
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,056,779
b	Gross sales price for all assets on line 6a 5,108,197
7	Capital gain net income (from Part IV, line 2)...			1,056,291
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		52,302	-11,357
12	Total. Add lines 1 through 11........	1,294,062		1,229,915
13	Compensation of officers, directors, trustees, etc.	369,051		42,341	324,462
14	Other employee salaries and wages......	94,140		0	94,140
15	Pension plans, employee benefits.......	143,287		0	143,287
16a	Legal fees (attach schedule).........		4,250	0	4,250
b	Accounting fees (attach schedule).......		30,400	0	29,200
c	Other professional fees (attach schedule)....		77,074	77,074	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		1,788	1,788	0
19	Depreciation (attach schedule) and depletion...		36,005	0
20	Occupancy..............	16,190		0	16,190
21	Travel, conferences, and meetings.......	27,127		0	27,127
22	Printing and publications..........	3,390		0	3,390
23	Other expenses (attach schedule).......		56,320	8,758	47,562
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	859,022		129,961	689,608
25	Contributions, gifts, grants paid.......	978,823			978,823
26	Total expenses and disbursements. Add lines 24 and 25	1,837,845		129,961	1,668,431
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-543,783
b	Net investment income (if negative, enter -0-)			1,099,954
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	156,121	98,218	98,218
	2	Savings and temporary cash investments.........	2,767,709	541,367	541,367
	3	Accounts receivable 41,749
		Less: allowance for doubtful accounts	48,292	41,749	41,749
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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).......	5,592,787	7,758,250	7,758,250
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,167,973	8,544,354	8,544,354
	14	Land, buildings, and equipment: basis 1,689,541
		Less: accumulated depreciation (attach schedule) 690,362	1,035,184	999,179	999,179
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	17,768,066	17,983,117	17,983,117
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	17,768,066	17,983,117
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	17,768,066	17,983,117
	30	Total liabilities and net assets/fund balances (see instructions).	17,768,066	17,983,117

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

17,768,066

Enter amount from Part I, line 27a .....................

-543,783

Other increases not included in line 2 (itemize) bullet

1,013,834

Add lines 1, 2, and 3 ..........................

18,238,117

Decreases not included in line 2 (itemize) bullet

255,000

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

17,983,117

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
1 a	SALE OF PUBLICLY TRADED SECURITIES
b	ALLIED INVENTORS FUND, LLC	P
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,108,197	4,045,778	1,062,419
b			-6,128
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,062,419
b			-6,128
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,056,291
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 ...................		3

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 and enter “N/A" on line 1.
	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	15,289
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	15,289
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	25,413
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	25,413
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,124
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax10,124	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 Click to see attachment

.............

Yes

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

WWW.WASIE.ORG

The books are in care of bullet

DANILLE B MATHISON Telephone no. bullet

(612) 759-3273

Located at bullet

PO BOX 558WAYZATAMN ZIP+4 bullet

55391

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

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

Yes

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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? .............

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)):

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?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
GREGG D SJOQUIST	PRESIDENT/CEO/DIRECTOR 45.00	211,703	63,689
PO BOX 558 WAYZATA,MN55391	PRESIDENT/CEO/DIRECTOR 45.00	211,703	63,689
REGINA C BERGERON	VICE PRES/TREAS/DIRECTOR 5.00	8,993	688
PO BOX 558 WAYZATA,MN55391	VICE PRES/TREAS/DIRECTOR 5.00	8,993	688
LINDA M COOKE	SECRETARY/DIRECTOR 5.00	8,993	695
PO BOX 558 WAYZATA,MN55391	SECRETARY/DIRECTOR 5.00	8,993	695
SANDRA D MUVDI	DIRECTOR 5.00	2,248	174
PO BOX 558 WAYZATA,MN55391	DIRECTOR 5.00	2,248	174
DANILLE B MATHISON	EXEC DIR/ASST TREAS/ASST SEC 40.00	137,114	39,277
PO BOX 558 WAYZATA,MN55391	EXEC DIR/ASST TREAS/ASST SEC 40.00	137,114	39,277

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
JAN L PREBLE	VICE PRESIDENT OF PR 24.00	94,140	40,029	0
PO BOX 558 WAYZATA,MN55391	VICE PRESIDENT OF PR 24.00	94,140	40,029	0








Total number of other employees paid over $50,000...................				0

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
BESSEMER TRUST	INVESTMENT MANAGEMENT	77,074
3777 TAMIAMI TRAIL N SUITE 200 NAPLES,FL34103	INVESTMENT MANAGEMENT	77,074

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

16,186,074

Average of monthly cash balances.......................

720,241

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

16,906,315

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

16,906,315

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

253,595

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

16,652,720

Minimum investment return. Enter 5% (0.05) of line 5................

832,636

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.)

Minimum investment return from Part IX, line 6..................

832,636

Tax on investment income for 2021 from Part V, line 5.......

15,289

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

15,289

Distributable amount before adjustments. Subtract line 2c from line 1............

817,347

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

817,347

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

817,347

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

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					817,347
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	1,715,496
b From 2017......	289,372
c From 2018......	162,870
d From 2019......	228,604
e From 2020......	400,485
f Total of lines 3a through e ........		2,796,827
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,668,431
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					817,347
e Remaining amount distributed out of corpus		851,084
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		3,647,911
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		1,715,496
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		1,932,415
10 Analysis of line 9:
a Excess from 2017....	289,372
b Excess from 2018....	162,870
c Excess from 2019....	228,604
d Excess from 2020....	400,485
e Excess from 2021....	851,084

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2021)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ATAXIA TELANGIECTASIA CHILDREN'S PROJECT 6810 NORTH STATE ROAD 7 SUITE 175 COCONUT CREEK,FL33073	N/A	PC	GENERAL OPERATIONS	5,000
CAMP ODAYIN 3503 HIGHPOINT DRIVE NORTH SUITE 250 OAKDALE,MN55128	N/A	PC	GENERAL OPERATIONS	5,000
COMMUNITY FOUNDATION OF COLLIER COUNTY 1110 PINE RIDGE ROAD SUITE 200 NAPLES,FL34108	N/A	PC	PROGRAM SUPPORT	10,000
FLORIDA CITIZEN ALLIANCE INC 1390 QUINTARA COURT MARCO ISLAND,FL34145	N/A	PC	CAPACITY BUILDING	6,323
FLORIDA CITIZEN ALLIANCE INC 1390 QUINTARA COURT MARCO ISLAND,FL34145	N/A	PC	GENERAL OPERATIONS	25,000
GARGIULO EDUCATION CENTER INC 1414 RAIL HEAD BOULEVARD NAPLES,FL34110	N/A	PC	PROGRAM SUPPORT	5,000
GILDA'S CLUB TWIN CITIES INC 10560 WAYZATA BOULEVARD MINNETONKA,MN55305	N/A	PC	GENERAL OPERATIONS	100,000
HUMANE SOCIETY OF COLLIER COUNTY INC 370 AIRPORT-PULLING ROAD NORTH NAPLES,FL34104	N/A	PC	PROGRAM SUPPORT	5,000
JESSICA JUNE CHILDREN'S CANCER FOUNDATION INC 1 LAS OLAS CIRCLE SUITE 209 FORT LAUDERDALE,FL33316	N/A	PC	GENERAL OPERATIONS	5,000
JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION 3329 JOHNSON STREET HOLLYWOOD,FL33021	N/A	PC	CAPITAL IMPROVEMENTS	300,000
MUSTARD SEED RANCH 15275 COLLIER BOULEVARD SUITE 217 PMB 163 NAPLES,FL34119	N/A	PC	CAPITAL IMPROVEMENTS	50,000
PATHWAYS EARLY EDUCATION CENTER OF IMMOKALEE INC 5325 GREENWOOD AVENUE SUITE 301 WEST PALM BEACH,FL33407	N/A	PC	PROGRAM SUPPORT	50,000
PEGGY ADAMS ANIMAL RESCUE LEAGUE OF THE PALM BEACHES INC 3100/3200 NORTH MILITARY TRAIL WEST PALM BEACH,FL33409	N/A	PC	CAPITAL IMPROVEMENTS	12,500
RESCUE CATS ROCK INC 8221 SCARECROW ROAD NORTH FORT MYERS,FL33917	N/A	PC	CAPITAL IMPROVEMENTS	10,000
SOUTH FLORIDA WILDLIFE CENTER INC 3200 SW 4TH AVENUE FORT LAUDERDALE,FL333153019	N/A	PC	GENERAL OPERATIONS	100,000
THE IMMOKALEE FOUNDATION INC 2375 TAMIAMI TRAIL NORTH SUITE 308 NAPLES,FL34103	N/A	PC	PROGRAM SUPPORT	55,000
THE PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW WASHINGTON,DC20036	N/A	PC	GENERAL OPERATIONS	50,000
TRUE FRIENDS 10509 - 108TH STREET NW ANNADALE,MN553022912	N/A	PC	GENERAL OPERATIONS	5,000
UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK STREET SE SUITE 500 MINNEAPOLIS,MN554552010	N/A	PC	RESEARCH	125,000
VAIL PLACE 23 NINTH AVENUE SOUTH HOPKINS,MN55343	N/A	PC	PROGRAM SUPPORT	5,000
VAIL PLACE 23 NINTH AVENUE SOUTH HOPKINS,MN55343	N/A	PC	GENERAL OPERATIONS	50,000
Total ................................. 3a				978,823

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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 ............	525990	488	18	1,056,291
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			01	8,700
bORDINARY LOSS THROUGH LIMITED PARTNERSHIPS	525990	-65,830		65,830
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-65,342		1,359,404	0

13Total. Add line 12, columns (b), (d), and (e)..................

1,294,062

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

Yes

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

Yes

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

Yes

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
1a(1)	255,000	WASIE PROPERTIES INC	TRANSFER OF CASH FROM THE WASIE FOUNDATION TO WASIE PROPERTIES, INC. FOR OPERATING EXPENSES.
1b(4)	10,629	WASIE PROPERTIES INC	REIMBURSEMENTS FROM WASIE PROPERTIES, INC. TO THE WASIE FOUNDATION FOR COMMUNICATIONS, SUPPLIES, POSTAGE, AND REPAIRS/MAINTENANCE.
1c	31,120	WASIE PROPERTIES INC	SHARING OF FACILITIES, EQUIPMENT, AND VARIOUS OTHER EXPENSES FROM THE WASIE FOUNDATION TO WASIE PROPERTIES, INC. FOR OFFICE RENT, EMPLOYEE BENEFITS, AND DEFINED CONTRIBUTION PLANS.

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? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship
WASIE PROPERTIES INC	501(C)(2)	THE WASIE FOUNDATION IS THE PARENT OF A 501(C)(2) SINGLE-PARENT TITLE HOLDING COPORATION, WASIE PROPERTIES, INC. (EIN: 20-0715949). THE WASIE FOUNDATION TRANSFERS FUNDS TO WASIE PROPERTIES, INC. AS NEEDED TO ACQUIRE PROPERTY HELD FOR INVESTMENT PURPOSES. IN ADDITION, THE FOUNDATION RECEIVES REIMBURSEMENT FROM WASIE PROPERTIES, INC. FOR A PORTION OF THE ADMINISTRATIVE EXPENSES. THESE EXPENSES INCLUDE FACILITIES, EQUIPMENT, AND PAID EMPLOYEES.

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2021 AccountingFeesSchedule

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING, BOOKKEEPING AND TAX SERVICES	30,400	0		29,200

- TIN:

TY 2021 GeneralExplanationAttachment

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Identifier	Return Reference	Explanation
CONTROLLED ENTITIES	FORM 990-PF, PART VII-A, LINE 11	THE FOLLOWING CONTROLLED ENTITY IS NOT AN EXCESS BUSINESS HOLDING:WASIE PROPERTIES, INC.EIN# 20-0715949PO BOX 558WAYZATA, MN 55391

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ADIDAS AG AKT (ADS.DE) 112.000 SHARES	32,150	32,150
ADOBE INC (ADBE) 105.000 SHARES SHARES	59,541	59,541
ADVANCE AUTO PARTS (AAP) 170.000 SHARES SHARES	40,779	40,779
AIR PRODUCTS & CHEMICALS (APD) 136.000 SHARES SHARES	41,379	41,379
AIRBUS SE (AIR.PA) 419.000 SHARES SHARES	53,321	53,321
ALPHABET INC CLASS C (GOOG) 127.000 SHARES SHARES	367,484	367,484
AMAZON.COM INC (AMZN) 70.000 SHARES SHARES	233,403	233,403
AMEREN CORP (AEE) 424.000 SHARES SHARES	37,740	37,740
AMERICAN TOWER CORP (AMT) 317.000 SHARES SHARES	92,722	92,722
AMERICAN WATER WORKS CO (AWK) 187.000 SHARES SHARES	35,316	35,316
AMETEK INC NEW (AME) 401.000 SHARES SHARES	58,963	58,963
AMPHENOL CORP (APH) 658.000 SHARES SHARES	57,548	57,548
ANSYS INC (ANSS) 63.000 SHARES SHARES	25,270	25,270
ANTA SPORTS PRODUCTS (ANPDF) 2,799 000 SHARES	41,947	41,947
AON PLC (AON) 98.000 SHARES SHARES	29,454	29,454
APPLE INC (AAPL) 2,421 000 SHARES	429,896	429,896
APTIV PLC (APTV) 708.000 SHARES SHARES	116,784	116,784
ASML HOLDING (ASML) 164.000 SHARES SHARES	131,266	131,266
ASPEN TECHNOLOGY (AZPN) 170.000 SHARES SHARES	25,874	25,874
AVANTOR INC (AVTR) 1,454 000 SHARES	61,271	61,271
BANK OF AMERICA CORP (BAC) 4,807 000 SHARES	213,862	213,862
BLACKSTONE INC (BX) 1,342 000 SHARES	173,640	173,640
BURLINGTON STORES INC (BURL) 107.000 SHARES SHARES	31,191	31,191
CADENCE DESIGN SYSTEMS INC (CDNS) 243.000 SHARES SHARES	45,283	45,283
CARLISLE COS (CSL) 116.000 SHARES SHARES	28,781	28,781
CATALENT INC (CTLT) 294.000 SHARES SHARES	37,640	37,640
CDW CORP/DE (CDW) 181.000 SHARES SHARES	37,065	37,065
CHARTER COMMUNICATIONS INC (CHTR) 60.000 SHARES SHARES	39,118	39,118
CHEVRON CORP (CVX) 616.000 SHARES SHARES	72,287	72,287
CHIPOTLE MEXICAN GRILL (CMG) 29.000 SHARES SHARES	50,699	50,699
CINTAS CORP (CTAS) 112.000 SHARES SHARES	49,635	49,635
CITIGROUP INC (C) 751.000 SHARES SHARES	45,352	45,352
CONOCOPHILLIPS (COP) 971.000 SHARES SHARES	70,086	70,086
COOPER COS INC (COO) 117.000 SHARES SHARES	49,015	49,015
CORTEVA INC (CTVA) 986.000 SHARES SHARES	46,618	46,618
COSTCO WHSL CORP NEW (COST) 94.000 SHARES SHARES	53,363	53,363
DANAHER CORP (DHR) 432.000 SHARES SHARES	142,131	142,131
DOLLARAMA INC (DLMAF) 889.000 SHARES SHARES	44,463	44,463
DOMINOS PIZZA (DPZ) 44.000 SHARES SHARES	24,830	24,830
DOVER CORP (DOV) 172.000 SHARES SHARES	31,235	31,235
EATON CORP PLC (ETN) 413.000 SHARES SHARES	71,374	71,374
EQUIFAX INC (EFX) 138.000 SHARES SHARES	40,405	40,405
EVOLUTION AB (EVO.ST) 328.000 SHARES SHARES	46,490	46,490
EXPEDIA GROUP INC (EXPE) 134.000 SHARES SHARES	24,216	24,216
FREEPORT-MCMORAN INC. (FCX) 461.000 SHARES SHARES	19,237	19,237
GENERAL ELECTRIC CO (GEN) 511.000 SHARES SHARES	48,274	48,274
HDFC BANK LTD ADR REPS3 (HDB) 756.000 SHARES SHARES	49,192	49,192
HEICO CORPORATION (HEI) 79.000 SHARES SHARES	11,393	11,393
HILTON WORLDWIDE HOLDINGS (HLT) 437.000 SHARES SHARES	68,167	68,167
HOME DEPOT (HD) 85.000 SHARES SHARES	35,275	35,275
HONEYWELL INTL INC (HON) 220.000 SHARES SHARES	45,872	45,872
IAA INC (IAA) 477.000 SHARES SHARES	24,145	24,145
INTUIT (INTU) 74.000 SHARES SHARES	47,598	47,598
IQVIA HOLDINGS INC (IQV) 452.000 SHARES SHARES	127,527	127,527
ISHARES MSCI EUROPE FINANC (EUFN) 1,462 000 SHARES	29,313	29,313
ISHARES MSCI S KOREA ETF (EWY) 597.000 SHARES SHARES	46,488	46,488
JONES LANG LASALLE INC COM (JLL) 119.000 SHARES SHARES	32,051	32,051
JPMORGAN CHASE & CO (JPM) 995.000 SHARES SHARES	157,557	157,557
KEYSIGHT TECHNOLOGIES INC (KEYS) 276.000 SHARES SHARES	56,996	56,996
LAB CORP OF AMER HLDGS NEW (LH) 77.000 SHARES SHARES	24,194	24,194
LINCOLN ELEC HLDG (LECO) 187.000 SHARES SHARES	26,080	26,080
LINDE PLC (LIN) 168.000 SHARES SHARES	58,200	58,200
LONDON STOCK EXCHANGE (LS4C.DU) 527.000 SHARES SHARES	49,441	49,441
LOWES COS INC (LOW) 266.000 SHARES SHARES	68,755	68,755
LVMH MOET HENNESSY VUITTON (LVMUY) 79.000 SHARES SHARES	65,048	65,048
MASTERCARD CL A (MAST) 163.000 SHARES SHARES	58,569	58,569
MATCH GROUP INC (MTCH) 246.000 SHARES SHARES	32,533	32,533
MERCADOLIBRE INC (MELI) 12.000 SHARES SHARES	16,180	16,180
META PLATFORMS INC (FB) 634.000 SHARES SHARES	213,245	213,245
MICROSOFT CORP (MSFT) 1,464 000 SHARES	492,371	492,371
MSCI INC (MSCI) 76.000 SHARES SHARES	46,564	46,564
NASDAQ INC (NDAQ) 182.000 SHARES SHARES	38,221	38,221
NEXTERA ENERGY INC (NEE) 471.000 SHARES SHARES	43,972	43,972
NICE LTD ADR (NICE) 111.000 SHARES SHARES	33,699	33,699
NIKE INC CL B (NKE) 612.000 SHARES SHARES	102,002	102,002
NORTHROP GRUMMAN CORP (NOC) 151.000 SHARES SHARES	58,447	58,447
NVIDIA CORP (NVDA) 233.000 SHARES SHARES	68,526	68,526
PAYCOM SOFTWARE INC (PAYC) 59.000 SHARES SHARES	24,496	24,496
PEPSICO INC (PEP) 444.000 SHARES SHARES	77,127	77,127
PIONEER NATURAL RESOURCES (PXD) 179.000 SHARES SHARES	32,556	32,556
RELIANCE INDS GDR (RIGD.IL) 873.000 SHARES SHARES	55,828	55,828
ROSS STORES INC (ROST) 413.000 SHARES SHARES	47,197	47,197
S&P GLOBAL INC (SPG) 128.000 SHARES SHARES	60,407	60,407
SAFRAN SA (SAFRY) 348.000 SHARES SHARES	42,433	42,433
SCHNEIDER ELECTRIC (SU.PA) 217.000 SHARES SHARES	42,386	42,386
SCHWAB CHARLES CORP NEW (SCHW) 1,048 000 SHARES	88,136	88,136
SEA LTD ADR (SE) 129.000 SHARES SHARES	28,858	28,858
SERVICENOW INC (NOW) 69.000 SHARES SHARES	44,788	44,788
SIEMENS AG AKTIEN (SIEGY) 356.000 SHARES SHARES	61,384	61,384
SMITH A O CORP (AOS) 277.000 SHARES SHARES	23,780	23,780
SONY GROUP CORP (SONY) 518.000 SHARES SHARES	65,105	65,105
SS&C TECHNOLOGIES HOLDINGS (SSNC) 335.000 SHARES SHARES	27,463	27,463
STERIS PLC (STE) 147.000 SHARES SHARES	35,781	35,781
SYNOPSYS INC (SNPS) 99.000 SHARES SHARES	36,481	36,481
TAIWAN SEMI MFG CO ADR (TSM) 618.000 SHARES SHARES	74,351	74,351
TELEFLEX INC (TFX) 92.000 SHARES SHARES	30,220	30,220
TENCENT HOLDINGS LTD (TCEHY) 1,071 000 SHARES	62,719	62,719
TEXAS INSTRUMENTS INC (TXN) 513.000 SHARES SHARES	96,685	96,685
THERMO FISHER SCIENTIFIC (TMO) 218.000 SHARES SHARES	145,457	145,457
TOKYO ELECTRON LTD (TOELY) 98.000 SHARES SHARES	56,399	56,399
UNION PACIFIC CORP (UNP) 263.000 SHARES SHARES	66,257	66,257
UNITED RENTALS INC (URI) 133.000 SHARES SHARES	44,194	44,194
UNITEDHEALTH GROUP INC (UNH) 421.000 SHARES SHARES	211,400	211,400
US FOODS HOLDING CORP (USFD) 1,127 000 SHARES	39,253	39,253
VISA INC (V) 616.000 SHARES SHARES	133,493	133,493
VULCAN MATERIALS (VMC) 323.000 SHARES SHARES	67,048	67,048
WALMART INC (WMT) 278.000 SHARES SHARES	40,223	40,223
WEX INC (WEX) 133.000 SHARES SHARES	18,671	18,671
WUXI BIOLOGICS CAYMAN INC (WXXWY) 3,124 000 SHARES	37,065	37,065
WYNDHAM HOTELS & RESORTS (WH) 233.000 SHARES SHARES	20,888	20,888
ZOETIS INC (ZTS) 343.000 SHARES SHARES	83,702	83,702

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
OW FIXED INCOME FUND (OWFIX) 157,887.178 SHARES	FMV	1,763,599	1,763,599
OW CREDIT INCOME FUND (OWCIX) 64,862.177 SHARES	FMV	654,459	654,459
OW LARGE CAP STRATEGIES FD (OWLSX) 187,483.820 SHARES	FMV	3,532,195	3,532,195
OW SMALL & MIDCAP STRAT FD (OWSMX) 130,430.573 SHARES	FMV	2,354,271	2,354,271
ALLIED INVENTORS FUND, LLC	FMV	130,390	130,390
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, LP	FMV	109,440	109,440

- TIN:

TY 2021 LandEtcSchedule2

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
OFFICE FURNITURE AND EQUIPMENT, SUITE 110	267,338	267,338	0
BUILDING, SUITE 110	1,422,203	423,024	999,179	999,179

- TIN:

TY 2021 LegalFeesSchedule

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	4,250	0		4,250

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Description	Amount
NET ASSETS TRANSFERRED DURING THE YEAR TO WASIE PROPERTIES, INC.	255,000

- TIN:

TY 2021 OtherExpensesSchedule

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INSURANCE	10,614	0	10,614
BANK CHARGES	976	976	0
MISCELLANEOUS	407	0	407
MEMBERSHIP EXPENSE	6,380	0	6,380
OFFICE SUPPLIES	9,785	0	9,785
PAYROLL PROCESSING FEES	2,632	0	2,632
REPAIRS AND MAINTENANCE	16,066	0	16,066
EDUCATION	1,678	0	1,678
PARTNERSHIP EXPENSES	7,782	7,782	0

- TIN:

TY 2021 OtherIncomeSchedule2

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
RENTAL INCOME	102,051	102,051	102,051
ORDINARY LOSS THROUGH LIMITED PARTNERSHIPS	-58,449	-113,408	-58,449
OTHER INCOME	8,700		8,700

- TIN:

TY 2021 OtherIncreasesSchedule

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Description	Amount
UNREALIZED GAIN ON INVESTMENTS	1,013,834

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	77,074	77,074		0

- TIN:

TY 2021 TaxesSchedule

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES PAID	1,788	1,788		0

- TIN:

TY 2021 TransfersToControlledEntities

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Name	US / Foreign Address	EIN	Description	Amount
WASIE PROPERTIES INC	PO BOX 558 WAYZATA,MN55391	20-0715949	CASH TRANSFERRED FOR OPERATING EXPENSES AND REIMBURSEMENTS FOR SHARED COSTS.	255,000
Total				255,000