TY 2022 Form 990PF

- TIN:

Form990-PF

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.
right arrow

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

OMB No. 1545-0047

2022

Open to Public Inspection

For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022

Name of foundation
MICHAEL W LOUIS CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)710 NORTH STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAKE GENEVA, WI53147

A Employer identification number

81-3640917

B Telephone number (see instructions)

(262) 384-3700

C If exemption application is pending, check here right arrow

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............. right arrow

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

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

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 ....... right arrow

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

$12,117,447J Accounting method: Cash Accrual
Other (specify)
(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	134		134
4	Dividends and interest from securities...	646,203		511,559
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-73,964
b	Gross sales price for all assets on line 6a 1,928,676
7	Capital gain net income (from Part IV, line 2)...			0
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).......	List of Attached Documents: // Content	1,128	1,128
12	Total. Add lines 1 through 11........	573,501		512,821
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	18,614	18,614	0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	61,711	61,711	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	51,418	3,942	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	33,647	6,525	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	165,390		90,792	0
25	Contributions, gifts, grants paid.......	637,000			637,000
26	Total expenses and disbursements. Add lines 24 and 25	802,390		90,792	637,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-228,889
b	Net investment income (if negative, enter -0-)			422,029
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2022)

Form 990-PF (2022)

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.............	504,850	96,436	96,436
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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).......	1,972,593	List of Attached Documents: // Content 1,953,197	2,454,332
	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)..........	4,914,152	List of Attached Documents: // Content 5,112,029	9,566,679
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,391,595	7,161,662	12,117,447
	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...........
	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........	5,952,332	5,952,332
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	1,439,263	1,209,330
	29	Total net assets or fund balances (see instructions).....	7,391,595	7,161,662
	30	Total liabilities and net assets/fund balances (see instructions).	7,391,595	7,161,662

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

7,391,595

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

-228,889

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,906

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

7,166,612

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

4,950

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

7,161,662

Form 990-PF (2022)

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	(d) Date sold (mo., day, yr.)
1 a	MICHAEL W. LOUIS CO SHORT TERM		2022-12-31
b	MICHAEL W. LOUIS CO LONG TERM		2022-12-31
c	MWL HOLDINGS LP SHORT TERM		2022-12-31
d	MWL HOLDINGS LP LONG TERM		2022-12-31
e	EDGBASTON ASIAN EQ. TR. SHORT TERM		2022-12-31
	EDGBASTON ASIAN EQ. TR. LONG TERM		2022-12-31
	PUBLICLY TRADED SECURITIES #186
	PUBLICLY TRADED SECURITIES #258
	PUBLICLY TRADED SECURITIES #623
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a		1,636	-1,636
b		6,580	-6,580
c		4,852	-4,852
d		19,518	-19,518
e	352		352
	5,919		5,919
	1,043,514	1,142,113	-95,694
	157,267	150,637	8,226
	704,438	681,805	22,633
	17,186		17,186

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			-1,636
b			-6,580
c			-4,852
d			-19,518
e			352
			5,919
			-95,694
			8,226
			22,633
			17,186

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	-73,964
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 (2022)

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)	1	5,866
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	5,866
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	5,866
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	14,400
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	14,400
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2221 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	8,534
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax8,534	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. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 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? ................

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 2022 or the taxable year beginning in 2022? 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 (2022)

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

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 right arrow

N/A

The books are in care of right arrow

WALTER W BELL Telephone no. right arrow

(262) 384-3700

Located at right arrow

BELL ANDERSON LLC 710 NORTH STLAKE GENEVAWI ZIP+4 right arrow

53147

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2022, 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 right arrow

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 ........ right arrow

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 2022? .............

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 2022, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2022?....................

If "Yes," list the years right arrow

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 2022 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 2022.) .....................

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 2022? ..

Form 990-PF (2022)

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 ......... right arrow

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	(e) Expense account, other allowances
KIMBERLY C LOUIS STEWART	PRESIDENT 0.00	0	0	0
C/O 710 NORTH STREET LAKE GENEVA,WI53147	PRESIDENT 0.00	0	0	0
TRACY L MERRILL	VICE PRESIDENT 0.00	0	0	0
C/O 710 NORTH STREET LAKE GENEVA,WI53147	VICE PRESIDENT 0.00	0	0	0
JOHN JEFFRY LOUIS	VICE PRESIDENT 0.00	0	0	0
C/O 710 NORTH STREET LAKE GENEVA,WI53147	VICE PRESIDENT 0.00	0	0	0
EOIN M DEMPSEY	TREASURER/SECRETARY 0.00	0	0	0
C/O 710 NORTH STREET LAKE GENEVA,WI53147	TREASURER/SECRETARY 0.00	0	0	0

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...................				0

Form 990-PF (2022)

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............. right arrow

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......................... right arrow

Form 990-PF (2022)

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

12,486,167

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

369,350

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

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

12,855,517

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

12,855,517

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

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

192,833

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

12,662,684

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

633,134

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

633,134

Tax on investment income for 2022 from Part V, line 5.......

5,866

Income tax for 2022. (This does not include the tax from Part V.) ...

20,489

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

26,355

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

606,779

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

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

606,779

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

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

606,779

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 ..........

637,000

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. .......

637,000

Form 990-PF (2022)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2021	(c) 2021	(d) 2022
1 Distributable amount for 2022 from Part X, line 7					606,779
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2017......
b From 2018......	88,473
c From 2019......	170,123
d From 2020......	117,267
e From 2021......	3,333
f Total of lines 3a through e ........		379,196
4Qualifying distributions for 2022 from Part
XI, line 4: $ 637,000
a Applied to 2021, 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 2022 distributable amount.....					606,779
e Remaining amount distributed out of corpus		30,221
5 Excess distributions carryover applied to 2022.		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		409,417
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 2021. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2022. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2023 ..........					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 2017 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2023. Subtract lines 7 and 8 from line 6a ......		409,417
10 Analysis of line 9:
a Excess from 2018....	88,473
b Excess from 2019....	170,123
c Excess from 2020....	117,267
d Excess from 2021....	3,333
e Excess from 2022....	30,221

Form 990-PF (2022)

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 2022, enter the date of the ruling ...... right arrow

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 IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2022	(b) 2021	(c) 2020	(d) 2019	(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 right arrow

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 (2022)

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
HALF MOON FOUNDATION 710 NORTH STREET LAKE GENEVA,WI53147		PF	GENERAL CONTRIBUTION	175,000
J JEFFRY & ELIZABETH S LOUIS FOUNDATION INC 710 NORTH STREET LAKE GENEVA,WI53147		PF	GENERAL CONTRIBUTION	175,000
LAKE OWEN ASSOCIATION INC PO BOX 132 CABLE,WI54821	NONE	501(C)(3)	GENERAL CONTRIBUTION	2,000
LOUIS STEWART FOUNDATION 710 NORTH STREET LAKE GENEVA,WI53147		PF	GENERAL CONTRIBUTION	175,000
NATIONAL LOUIS UNIVERSITY 122 S MICHIGAN AVE CHICAGO,IL60603	NONE	501(C)(3)	GENERAL CONTRIBUTION	100,000
JDRF ONE EAST WACKER DRIVE SUITE 1400 CHICAGO,IL60601	NONE	501(C)(3)	GENERAL CONTRIBUTION	10,000
Total ................................. 3a				637,000

bApproved for future payment

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

Form 990-PF (2022)

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 ...........			14	134
4 Dividends and interest from securities ....			14	646,203
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	-73,964
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEDGBASTON			14	1,128
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		573,501	0

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

573,501

(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 (2022)

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)

(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)

(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..............

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

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

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 (2022)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2022 GeneralExplanationAttachment

Name:

MICHAEL W LOUIS CHARITABLE FOUNDATION

EIN:

81-3640917

Identifier	Return Reference	Explanation
	FORM 990PF, PART XV, LINE 3(A)- EXPENDITURE RESPONSIBILITY GRANTS	INFORMATION REQUIRED BY REGULATIONS TREAS. REG. SECTION 53,4945-5(D)THE MICHAEL W. LOUIS CHARITABLE FOUNDATION MADE GRANTS TO CERTAIN ORGANIZATIONS SUBJECT TO "EXPENDITURE RESPONSIBILITY". BELOW IS THE INFORMATION REQUIRED BY TREASURY REGULATION 53.4945-5(D) WITH RESPECT TO THESE 'EXPENDITURE RESPONSIBILITY" GRANTS:1. IN THE FISCAL YEAR 2022 THE MICHAEL W. LOUIS CHARITABLE FOUNDATION MADE A GRANT OF $175,000.00 TO THE HALF MOON FOUNDATION. ALL GRANT FUNDS HAVE BEEN EXPENDED. A. NAME AND ADDRESS: HALF MOON FOUNDATION 710 NORTH STREET LAKE GENEVA, WI 53147 B. DATE & AMOUNT OF GRANT: 2022; $175,000.00 C. PURPOSE OF GRANT: GENERAL CHARITABLE PURPOSES D. THE GRANTEE ORGANIZATION HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT (TO THE KNOWLEDGE OF THE MICHAEL W. LOUIS CHARITABLE FOUNDATION). E. REPORT VERIFYING THAT GRANT FUNDS WERE EXPENDED IN ACCORDANCE WITH TERMS OF GRANT HAS BEEN RECEIVED. F. THE MICHAEL W. LOUIS CHARITABLE FOUNDATION HAS HAD NO REASON TO CONDUCT AN INDEPENDENT VERIFICATION OF THE GRANTEE'S REPORT.2. IN THE FISCAL YEAR 2022 THE MICHAEL W. LOUIS CHARITABLE FOUNDATION MADE A GRANT OF $175,000.00 TO THE J. JEFFRY AND ELIZABETH S. LOUIS FOUNDATION. ALL GRANT FUNDS HAVE BEEN EXPENDED. A. NAME AND ADDRESS: J. JEFFRY AND ELIZABETH S. LOUIS FOUNDATION 710 NORTH STREET LAKE GENEVA, WI 53147 B. DATE & AMOUNT OF GRANT: 2022; $175,000.00 C. PURPOSE OF GRANT: GENERAL CHARITABLE PURPOSES D. THE GRANTEE ORGANIZATION HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT (TO THE KNOWLEDGE OF THE MICHAEL W. LOUIS CHARITABLE FOUNDATION). E. REPORT VERIFYING THAT GRANT FUNDS WERE EXPENDED IN ACCORDANCE WITH TERMS OF GRANT HAS BEEN RECEIVED. F. THE MICHAEL W. LOUIS CHARITABLE FOUNDATION HAS HAD NO REASON TO CONDUCT AN INDEPENDENT VERIFICATION OF THE GRANTEE'S REPORT.3. IN THE FISCAL YEAR 2022 THE MICHAEL W. LOUIS CHARITABLE FOUNDATION MADE A GRANT OF $175,000.00 TO THE LOUIS STEWART FOUNDATION. ALL GRANT FUNDS HAVE BEEN EXPENDED. A. NAME AND ADDRESS: LOUIS STEWART FOUNDATION 710 NORTH STREET LAKE GENEVA, WI 53147 B. DATE & AMOUNT OF GRANT: 2022; $175,000.00 C. PURPOSE OF GRANT: GENERAL CHARITABLE PURPOSES D. THE GRANTEE ORGANIZATION HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT (TO THE KNOWLEDGE OF THE MICHAEL W. LOUIS CHARITABLE FOUNDATION). E. REPORT VERIFYING THAT GRANT FUNDS WERE EXPENDED IN ACCORDANCE WITH TERMS OF GRANT HAS BEEN RECEIVED. F. THE MICHAEL W. LOUIS CHARITABLE FOUNDATION HAS HAD NO REASON TO CONDUCT AN INDEPENDENT VERIFICATION OF THE GRANTEE'S REPORT.

- TIN:

TY 2022 InvestmentsCorpStockSchedule

Name:

MICHAEL W LOUIS CHARITABLE FOUNDATION

EIN:

81-3640917

Name of Stock	End of Year Book Value	End of Year Fair Market Value
184 SHARES ABM INDUSTRIES INCORPORATED	6,192	8,173
299 SHARES ADAPTHEALTH CORP CL A	7,899	5,747
89 SHARES ALTRA INDL MOTION CORP	2,587	5,318
64 SHARES AMN HEALTHCARE SVCS INC	2,518	6,580
107 SHARES ARCOSA INC	4,190	5,814
215 SHARES AVIENT CORPORATION	8,627	7,258
123 SHARES BRINK'S COMPANY COM	5,349	6,606
116 SHARES CASELLA WASTE SYS INC CL A	4,456	9,200
225 SHARES CBIZ INC	5,540	10,541
166 SHARES CENTRAL GARDEN & PET CO CL A	5,358	5,943
574 SHARES CVB FINCL CP	12,204	14,781
108 SHARES ESCO TECHNOLOGIES	6,967	9,454
120 SHARES FORWARD AIR CORP	7,192	12,587
131 SHARES FULLER H B & COMPANY	5,742	9,382
209 SHARES GIBRALTAR INDUSTRIES INC	9,351	9,589
275 SHARES GLACIER BANCORP INC NEW	11,090	13,591
185 SHARES HORACE MANN EDUCATORS CP	7,493	6,913
93 SHARES ICF INTL INC	7,331	9,212
36 SHARES ICU MEDICAL INC	6,368	5,669
175 SHARES INDEPENDENT BK MASS	12,225	14,775
129 SHARES INTEGER HOLDINGS CORP	10,028	8,831
238 SHARES LA Z BOY INCORPORATED	6,649	5,431
89 SHARES LAKELAND FINCL	3,834	6,494
48 SHARES LANCASTER COLONY CRP	7,398	9,470
439 SHARES MAGNOLIA OIL & GAS CORP CL A	3,130	10,295
274 SHARES MATADOR RES CO	3,186	15,684
74 SHARES MGE ENERGY INC	4,802	5,210
87 SHARES ONE GAS INC	6,494	6,588
125 SHARES OXFORD INDUSTRIES INC	8,293	11,648
381 SHARES PEBBLEBROOK HOTEL TR COM	9,021	5,102
68 SHARES PLEXUS CORP	3,825	6,999
204 SHARES RAMBUS INC (DEL)	3,285	7,307
93 SHARES SELECTIVE INSURANCE GROUP	4,478	8,241
146 SHARES SOUTH ST CORP COM	9,315	11,149
98 SHARES STANDEX INTERNATIONAL CORP	7,430	10,036
107 SHARES STIFEL FINANCIAL CORPORATION	5,342	6,246
252 SHARES THE SIMPLY GOOD FOODS COMPANY	5,247	9,584
231 SHARES ABBOTT LABORATORIES	21,016	25,361
151 SHARES ABBVIE INC COM	12,048	24,403
56 SHARES ACCENTURE PLC IRELAND CL A	9,985	14,943
102 SHARES ADVANCED MICRO DEVICES	5,068	6,607
207 SHARES AFLAC INCORPORATED	9,121	14,892
45 SHARES ALLSTATE CORP	5,251	6,102
820 SHARES ALPHABET INC CL A	49,486	72,349
241 SHARES ALTRIA GROUP INC	9,806	11,016
459 SHARES AMAZON COM INC	45,987	38,556
92 SHARES AMERICAN EXPRESS CO	10,288	13,593
5 SHARES AMERICAN TOWER REIT COM	1,211	1,059
144 SHARES AMERICAN WATER WORKS CO	18,305	21,948
40 SHARES AMGEN INC	8,676	10,506
1 SHARES ANALOG DEVICES INC	100	164
1 SHARES AON PLC CL A	193	300
1031 SHARES APPLE INC	68,729	133,958
84 SHARES APPLIED MATERIALS INC	7,642	8,180
28 SHARES AUTOMATIC DATA PROCESSING INC	4,953	6,688
434 SHARES AXALTA COATING SYSTEMS LTD.	10,157	11,054
30 SHARES BALL CORPORATION	1,857	1,534
1051 SHARES BANK OF AMERICA CORP	25,684	34,809
306 SHARES BRISTOL MYERS SQUIBB CO	17,873	22,017
26 SHARES BRUKER CORPORATION	1,007	1,777
84 SHARES CATERPILLAR INC	14,603	20,123
56 SHARES CHARLES SCHWAB NEW	2,060	4,663
3 SHARES CHIPOTLE MEXICAN GRILL INC COM	2,310	4,162
60 SHARES CHUBB LTD	9,441	13,236
119 SHARES CHURCH & DWIGHT CO INC	8,299	9,593
71 SHARES CIGNA CORP	13,301	23,525
268 SHARES CITIGROUP INC NEW	12,314	12,122
238 SHARES COCA COLA CO	11,352	15,139
518 SHARES COMCAST CORP (NEW) CLASS A	19,506	18,114
104 SHARES CONAGRA BRANDS INC	3,355	4,025
225 SHARES CONSOLIDATED EDISON INC.	19,819	21,445
23 SHARES CONSTELLATION BRANDS INC CL A	3,800	5,330
15 SHARES COSTCO WHOLESALE CORP NEW	4,499	6,848
39 SHARES CUMMINS INC	5,795	9,449
32 SHARES DANAHER CORPORATION	5,052	8,493
36 SHARES DARDEN RESTAURANTS	2,450	4,980
14 SHARES DAVITA INC	1,061	1,045
43 SHARES DEERE & CO	6,295	18,437
106 SHARES EDWARD LIFESCIENCES CORP	7,523	7,909
162 SHARES EMERSON ELECTRIC CO	8,381	15,562
80 SHARES ETSY INC COM	5,735	9,582
48 SHARES FEDL RLTY INVT TRUST S B I	4,935	4,850
97 SHARES FLUOR CORP NEW	1,700	3,362
210 SHARES FMC CORP NEW	19,621	26,208
100 SHARES GENERAL ELECTRIC CO	7,754	8,379
125 SHARES GILEAD SCIENCE	9,542	10,731
68 SHARES GOLDMAN SACHS GRP INC	12,542	23,350
65 SHARES HARTFORD FIN SERS GRP INC	2,689	4,929
47 SHARES HASBRO INC	3,484	2,867
537 SHARES HEWLETT PACKARD ENTERPRISE	5,659	8,571
76 SHARES HOME DEPOT INC	15,460	24,005
443 SHARES HOST HOTELS & RESORTS INC	5,017	7,110
232 SHARES HP INC COM	3,670	6,234
18 SHARES IDEX CORPORATION DELAWARE	2,618	4,110
9 SHARES ILLUMINA INC	1,985	1,820
243 SHARES INTEL CORP	9,343	6,422
113 SHARES INTL BUSINESS MACHINES CORP	13,910	15,921
43 SHARES INTUIT INC	11,943	16,736
89 SHARES INVESCO LTD	965	1,601
156 SHARES JBG SMITH PPTYS	2,945	2,961
342 SHARES JOHNSON & JOHNSON	51,188	60,414
31 SHARES KLA CORPORATION	6,913	11,688
85 SHARES LAS VEGAS SANDS CORPORATION	3,398	4,086
54 SHARES LEIDOS HLDGS INC	4,892	5,680
42 SHARES LINCOLN ELEC HLDGS INC	3,308	6,069
41 SHARES LOWES COMPANIES INC	3,979	8,169
52 SHARES MARSH & MCLENNAN COS INC	5,007	8,605
74 SHARES MASTERCARD INC CL A	22,402	25,732
62 SHARES MC CORMICK AND CO NON VOTING	4,763	5,139
18 SHARES MCKESSON CORP	2,375	6,752
81 SHARES MEDTRONIC PLC SHS	6,817	6,295
244 SHARES MERCK & CO INC NEW COM	18,399	27,072
489 SHARES MICROSOFT CORP	80,415	117,272
55 SHARES MORGAN STANLEY	2,257	4,676
81 SHARES MOTOROLA SOLUTIONS INC	15,334	20,875
416 SHARES NEWMONT CORPORATION	23,817	19,635
111 SHARES NIKE INC B	9,640	12,988
214 SHARES NVIDIA CORPORATION	14,069	31,274
130 SHARES PAYPAL HLDGS INC COM	11,440	9,259
321 SHARES PFIZER INC	14,651	16,448
175 SHARES PHILIP MORRIS INTL INC	13,341	17,712
52 SHARES PNC FINL SVCS GP	5,420	8,213
38 SHARES PPG INDUSTRIES INC	4,330	4,778
69 SHARES PRINCIPAL FINL GROUP INC	2,275	5,790
3 SHARES PROCTER & GAMBLE	352	455
104 SHARES PROLOGIS INC COM	9,244	11,724
60 SHARES PRUDENTIAL FINANCIAL INC	3,516	5,968
73 SHARES QUALCOMM INC	5,272	8,026
47 SHARES QUANTA SERVICES INC	5,041	6,698
440 SHARES RAYTHEON TECHNOLOGIES CORP	31,669	44,405
3 SHARES REGENERON PHARMACEUTICALS INC	2,005	2,164
102 SHARES REGIONS FINANCIAL CORP NEW	974	2,199
83 SHARES ROCKWELL AUTOMATION INC	14,669	21,378
40 SHARES RYDER SYSTEMS INC	1,245	3,343
74 SHARES S&P GLOBAL INC COM	19,624	24,786
158 SHARES SALESFORCE.COM,INC.	24,337	20,949
28 SHARES SERVICENOW INC	9,890	10,872
105 SHARES SIMON PPTY GROUP INC	10,145	12,335
14 SHARES STARBUCKS CORP WASHINGTON	1,311	1,389
7 SHARES T ROWE PRICE GROUP INC	704	763
72 SHARES TAPESTRY INC	967	2,742
45 SHARES TARGET CORPORATION	4,680	6,707
13 SHARES TE CONNECTIVITY LTD NEW	953	1,492
137 SHARES TESLA INC	30,039	16,876
60 SHARES TEXAS INSTRUMENTS	7,493	9,913
6 SHARES TJX COS INC NEW	298	478
67 SHARES TRAVELERS COMPANIES INC COM	7,239	12,562
68 SHARES UNITEDHEALTH GP INC	23,459	36,052
128 SHARES VALVOLINE INC COM	1,812	4,179
61 SHARES VERIZON COMMUNICATIONS	2,791	2,403
140 SHARES VISA INC CL A	24,379	29,086
107 SHARES VORNADO REALTY TRUST	2,466	2,227
13 SHARES W W GRAINGER INC	3,614	7,231
386 SHARES WELLS FARGO & CO NEW	11,182	15,938
285 SHARES XYLEM INC COM	21,887	31,512
100 SHARES ADDUS HOMECARE CORP[ COM	10,037	9,949
35 SHARES ASBURY AUTOMOTIVE GROUP INC	6,277	6,274
147 SHARES BELDEN INC	8,830	10,569
122 SHARES BRINKER INTL INC	7,863	3,893
526 SHARES CADENCE BANK	14,407	12,971
305 SHARES ELEMENT SOLUTIONS INC	7,315	5,548
177 SHARES FORMFACTOR INC	6,850	3,935
69 SHARES INSTALLED BLDG PRODS INC	8,969	5,906
188 SHARES LANTHEUS HLDGS INC COM	5,124	9,580
183 SHARES MILLERKNOLL INC	8,047	3,845
91 SHARES MODIVCARE INC	10,887	8,165
103 SHARES PERFICIENT INC	6,415	7,192
234 SHARES POTLATCHDELTIC CORP	11,838	10,294
126 SHARES SKYLINE CORP	5,452	6,490
113 SHARES SYNEOS HEALTH INC CL A	10,736	4,145
270 SHARES UNITED BANKSHARES INC W VA	10,646	10,932
105 SHARES DELL TECHNOLOGIES INC CL C	4,232	4,223
13 SHARES ELI LILLY & CO	3,807	4,756
82 SHARES FIFTH 3RD BANCORP OHIO	2,886	2,690
238 SHARES GENERAL MTRS CO	8,570	8,006
672 SHARES HUNTINGTON BANCSHARES	8,980	9,475
181 SHARES KROGER CO	6,559	8,069
1 SHARE KYNDRYL HOLDINGS INC	25	11
27 SHARES L3HARRIS TECHNOLOGIES INC	5,840	5,622
115 SHARES META PLATFORMS INC CL A	17,869	13,839
1 SHARE ORGANON & CO	39	28
66 SHARES T-MOBILE US INC COM	8,714	9,240
33 SHARES AGCO CORP	4,000	4,577
13 SHARES ACTIVISION BLIZZARD INC	1,002	995
20 SHARES ALBEMARLE CORPORATION	4,777	4,337
28 SHARES ALLISON TRANSMN HLDGS INC	1,097	1,165
643 SHARES AT&T INC	11,681	11,838
24 SHARES CADENCE DESIGN SYSTEM	3,623	3,855
14 SHARES CHART INDS INC	2,371	1,613
90 SHARES COMMERCIAL METALS CO	3,928	4,347
303 SHARES CORTEVA INC	17,995	17,810
46 SHARES DARLING INGREDIENTS INC	3,699	2,879
24 SHARES ELEVANCE HEALTH INC	5,978	12,311
1 SHARE EMBECTA CORP	29	25
12 SHARES EQUINIX INC	7,750	7,860
24 SHARES EXLSERVICE HLDGS INC	4,493	4,066
5 SHARES FEDEX CORP	988	866
21 SHARES FIVE BELOW	2,909	3,714
22 SHARES FISERV INC COM	2,193	2,224
10 SHARES FLEETCOR TECHNOLOGIES	2,032	1,837
353 SHARES GATES INDUSTRIAL CORP PLC	4,350	4,028
98 SHARES GEN DIGITIAL INC	2,148	2,100
62 SHARES GENL DYNAMICS CORP	13,342	15,383
16 SHARES GLOBAL PAYMENT INC	1,618	1,589
59 SHARES HERSEY COMPANY	12,741	13,663
69 SHARES IRON MOUNTAIN INC	3,445	3,440
78 SHARES KIRBY CP	5,422	5,019
26 SHARES KRAFT HEINZ CO	999	1,058
25 SHARES METLIFE INCORPORATED	1,842	1,809
41 SHARES MICRON TECH INC	2,364	2,049
304 SHARES MONDELEZ INTL INC	18,841	20,262
35 SHARES OMNICELL INC	1,751	1,765
56 SHARES OMNICOM GROUP	4,147	4,568
46 SHARES ORMAT TECHNOLOGIES INC	4,465	3,978
13 SHARES PALO ALTO NETWORKS INC	2,017	1,814
30 SHARES REGAL REXNORD CORPORATION	3,896	3,599
25 SHARES RESMED INC	5,241	5,203
8 SHARES SILICON LAB INC	1,049	1,085
36 SHARES SOUTHWEST GAS HOLDINGS INC	2,455	2,228
42 SHARES SUNPOWER CORPORATION	1,086	757
98 SHARES SUNRUN INC	2,473	2,354
30 SHARES SYSCO CORP	2,577	2,294
36 SHARES TERADATA CORP	1,142	1,212
11 SHARES TRACTOR SUPPLY CO	2,281	2,475
17 SHARES UNITED RENTALS INC	5,590	6,042
282 SHARES VIATRIS INC	3,149	3,139
119 SHARES WALMART INC	15,285	16,873
46 SHARES WILLIAMS SONOMA	5,356	5,286
204 SHARES FEDERAL SIGNAL CORP	7,366	9,480
168 SHARES FRANCHISE GROUP INC	8,343	4,002
90 SHARES MATERION CORP	8,020	7,876
378 SHARES PLYMOUTH INDL REIT INC	9,338	7,250

- TIN:

TY 2022 InvestmentsOtherSchedule2

Name:

MICHAEL W LOUIS CHARITABLE FOUNDATION

EIN:

81-3640917

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MICHAEL W. LOUIS COMPANY	AT COST	319,252	1,260,314
MWL HOLDINGS LIMITED PARTNERSHIP	AT COST	3,356	3,683,305
EDGBASTON ASIAN EQ. TR.	FMV	377,980	318,665
S.C. JOHNSON & SON, INC. STOCK	AT COST	377,064	408,700
57572.245 UNITS ARISTOTLE INTERNATIONAL EQ I	FMV	737,931	655,172
12896.561 UNITS ARTISAN DEVELOPING WORLD ADV	FMV	144,303	166,624
29930.515 UNITS JOHCM INTERNATIONAL SEL I	FMV	467,809	598,910
282695.542 UNITS LORD ABBETT SHT DURATION INC F	FMV	1,125,099	1,082,724
619.131 UNITS T ROWE PRICE INTL DISCOVERY	FMV	34,337	35,198
7015.567 UNITS T ROWE PRICE NEW HORIZONS FUND	FMV	327,745	325,031
44960.627 UNITS TIAA CREF CORE IMPACT BD ADV	FMV	478,968	397,002
57726.954 SHS CCM COMMUNITY IMPACT BD INST	FMV	622,720	537,438
141 SHARES ISHARES CORE MSCI EAFE ETF	FMV	8,001	8,691
79 SHARES ISHARES CORE S&P 500 ETF	FMV	29,860	30,353
71 SHARES VANGUARD SMALL CAP ETF	FMV	13,063	13,031
564.908 SHARES ARISTOTLE INTERNATIONAL EQ I	FMV	6,079	6,429
167.807 SHARES ARTISON DEVELOPING WORLD ADV	FMV	2,009	2,168
550.593 SHARES CCM COMMUNITY IMPACT BD INST	FMV	5,022	5,126
392.703 SHARES GQG PARTNERS EMRG MKTS EQ INS	FMV	5,267	4,960
323.676 SHARES JOHCM INTERNATIONAL SEL INST	FMV	6,107	6,477
3969.404 SHARES LORT ABBETT SHT DURATION INC I	FMV	15,044	15,203
584.135 SHARES TIAA CREF CORE IMPACT BD INST	FMV	5,013	5,158

- TIN:

TY 2022 LegalFeesSchedule

Name:

MICHAEL W LOUIS CHARITABLE FOUNDATION

EIN:

81-3640917

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BELL & ANDERSON LLC - LEGAL FEES	18,614	18,614		0

- TIN:

TY 2022 OtherDecreasesSchedule

Name:

MICHAEL W LOUIS CHARITABLE FOUNDATION

EIN:

81-3640917

Description	Amount
MS #186 - 2022 DIVIDENDS RECEIVED IN 2023	4,142
EDGBASTON ASIAN EQUITY - NONDEDUCTIBLE EXPENSES	75
MS #186 - COST BASIS ADJ'TS FOR NON-DIVIDEND DISTRIBUTIONS	58
MS #623 - 2022 LTCG DISTRIBS RECEIVED IN 2023	36
MS #623 - 2022 DIVIDENDS RECEIVED IN 2023	130
MS #623 - COST BASIS ADJ'TS FOR NON-DIVIDEND DISTRIBUTIONS	55
MS #258 - COST BASIS ADJ'TS FOR NON-DIVIDEND DISTRIBUTIONS	316
MS #369 - 2022 DIVIDENDS RECEIVED IN 2023	68
MS #258 - 2022 DIVIDENDS RECEIVED IN 2023	26
MS #258 - COST BASIS ADJ'TS FOR SALES	30
MS #623 - COST BASIS ADJ'TS FOR SALES	14

- TIN:

TY 2022 OtherExpensesSchedule

Name:

MICHAEL W LOUIS CHARITABLE FOUNDATION

EIN:

81-3640917

Description	Revenue and Expenses per Books	Net Investment Income
MWL HOLDINGS LP - OTHER EXPENSES	2,445	2,445
EDGBASTON - OTHER EXPENSES	3,974	3,974
MICHAEL W. LOUIS CO. - OTHER EXPENSES	27,122	0
ADR FEE	106	106

- TIN:

TY 2022 OtherIncomeSchedule2

Name:

MICHAEL W LOUIS CHARITABLE FOUNDATION

EIN:

81-3640917

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
EDGBASTON	1,128	1,128	1,128

- TIN:

TY 2022 OtherIncreasesSchedule

Name:

MICHAEL W LOUIS CHARITABLE FOUNDATION

EIN:

81-3640917

Description	Amount
MS #258 - NON-DIVIDEND DISTRIBUTIONS	87
MS #186 - 2021 DIVIDENDS RECEIVED IN 2022	3,136
MS #623 - 2021 DIVIDENDS RECEIVED IN 2022	21
MS #623 - NON-DIVIDEND DISTRIBUTIONS	14
MS #623 - 2021 LTCG DISTRIBS RECEIVED IN 2022	4
MS #258 - 2021 DIVIDENDS RECEIVED IN 2022	556
COST BASIS ADJUSTMENTS ON 2022 WASH SALES	85
ROUNDING ADJUSTMENT	3

- TIN:

TY 2022 OtherProfessionalFeesSchedule

Name:

MICHAEL W LOUIS CHARITABLE FOUNDATION

EIN:

81-3640917

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MORGAN STANLEY INVESTMENT ADVISORY FEES	61,711	61,711		0

- TIN:

TY 2022 TaxesSchedule

Name:

MICHAEL W LOUIS CHARITABLE FOUNDATION

EIN:

81-3640917

Category	Amount	Net Investment Income
FOREIGN TAXES - EDGBASTON ASIAN EQ. TR.	1,308	1,308
FOREIGN TAXES - MS #186	2,596	2,596
2022 990-T ESTIMATED TAXES PAID	25,860	0
2021 990-T TAX BALANCE DUE	7,696	0
2022 990-PF ESTIMATED TAXES PAID	13,920	0
FOREIGN TAXES - MS #369	38	38