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
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) 961-7293

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

$11,332,423J 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...	298,030		298,030
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,023,524
b	Gross sales price for all assets on line 6a 14,470,518
7	Capital gain net income (from Part IV, line 2)...			1,020,978
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	-14,822	17,966
12	Total. Add lines 1 through 11........	1,306,732		1,336,974
13	Compensation of officers, directors, trustees, etc.	406,399		46,424	359,975
14	Other employee salaries and wages......	102,554		0	102,554
15	Pension plans, employee benefits.......	157,729		0	157,729
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	14,698	0	14,698
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	26,875	0	25,675
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	78,247	78,247	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	32,010	2,010	0
19	Depreciation (attach schedule) and depletion...		18,003	0
20	Occupancy..............	13,203		0	13,203
21	Travel, conferences, and meetings.......	6,486		0	6,486
22	Printing and publications..........	4,622		0	4,622
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	36,820	8,545	28,275
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	897,646		135,226	713,217
25	Contributions, gifts, grants paid.......	3,086,403			3,086,403
26	Total expenses and disbursements. Add lines 24 and 25	3,984,049		135,226	3,799,620
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,677,317
b	Net investment income (if negative, enter -0-)			1,201,748
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.............	98,218	71,863	71,863
	2	Savings and temporary cash investments.........	541,367	359,194	359,194
	3	Accounts receivable 33,146
		Less: allowance for doubtful accounts	41,749	33,146	33,146
	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)	0	List of Attached Documents: // Content 6,950,440	6,950,440
	b	Investments—corporate stock (attach schedule).......	7,758,250	List of Attached Documents: // Content 890,124	890,124
	c	Investments—corporate bonds (attach schedule).......	0	List of Attached Documents: // Content 1,252,455	1,252,455
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,544,354	List of Attached Documents: // Content 1,775,201	1,775,201
	14	Land, buildings, and equipment: basis 10,220
		Less: accumulated depreciation (attach schedule) 10,220	999,179	List of Attached Documents: // Content 0	0
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	17,983,117	11,332,423	11,332,423
	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...........	17,983,117	11,332,423
	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).....	17,983,117	11,332,423
	30	Total liabilities and net assets/fund balances (see instructions).	17,983,117	11,332,423

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

17,983,117

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

-2,677,317

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

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

15,305,800

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,973,377

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

11,332,423

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
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	14,470,518	13,460,262	1,010,256
b			10,722
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			1,010,256
b			10,722
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	1,020,978
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	16,704
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	16,704
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	16,704
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	40,124
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	40,124
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. List of Attached Documents: // Content		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	23,420
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax23,420	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? ................

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 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 Click to see attachment

List of Attached Documents:

// Content

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

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 right arrow

WWW.WASIE.ORG

The books are in care of right arrow

DANILLE B MATHISON Telephone no. right arrow

(612) 961-7293

Located at right arrow

PO BOX 558WAYZATAMN ZIP+4 right arrow

55391

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
GREGG D SJOQUIST	PRESIDENT/CEO/DIRECTOR 45.00	232,119	58,315
PO BOX 558 WAYZATA,MN55391	PRESIDENT/CEO/DIRECTOR 45.00	232,119	58,315
REGINA C BERGERON	VICE PRES/TREAS/DIRECTOR THRU 12/12/22 5.00	8,988	688
PO BOX 558 WAYZATA,MN55391	VICE PRES/TREAS/DIRECTOR THRU 12/12/22 5.00	8,988	688
LINDA M COOKE	SECRETARY/DIRECTOR THRU 12/12/22 5.00	8,988	695
PO BOX 558 WAYZATA,MN55391	SECRETARY/DIRECTOR THRU 12/12/22 5.00	8,988	695
SANDRA D MUVDI	VICE PRES/TREAS/DIRECTOR 5.00	8,988	695
PO BOX 558 WAYZATA,MN55391	VICE PRES/TREAS/DIRECTOR 5.00	8,988	695
DANILLE B MATHISON	EXEC DIR/SECRETARY/ASST TREAS 40.00	147,316	42,497
PO BOX 558 WAYZATA,MN55391	EXEC DIR/SECRETARY/ASST TREAS 40.00	147,316	42,497

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	102,554	54,795	0
PO BOX 558 WAYZATA,MN55391	VICE PRESIDENT OF PR 24.00	102,554	54,795	0








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
BESSEMER TRUST	INVESTMENT MANAGEMENT	78,247
3777 TAMIAMI TRAIL N SUITE 200 NAPLES,FL34103	INVESTMENT MANAGEMENT	78,247

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	THE FOUNDATION'S STAFF SERVED ON THE BOARDS AND/OR ADVISORY COMMITTEES OF NUMEROUS CHARITABLE ORGANIZATIONS, AND PROVIDED 971 HOURS OF TECHNICAL ASSISTANCE TO GRANTEES AND OTHER CHARITABLE ORGANIZATIONS.	68,255
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...................

12,174,163

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

610,190

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

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

12,784,353

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

12,784,353

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

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

191,765

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

12,592,588

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

629,629

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

629,629

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

16,704

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

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

16,704

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

612,925

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

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

612,925

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

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

612,925

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 ..........

3,799,620

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. .......

3,799,620

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					612,925
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......	289,372
b From 2018......	162,870
c From 2019......	228,604
d From 2020......	400,485
e From 2021......	851,084
f Total of lines 3a through e ........		1,932,415
4Qualifying distributions for 2022 from Part
XI, line 4: $ 3,799,620
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.....					612,925
e Remaining amount distributed out of corpus		3,186,695
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		5,119,110
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) ...		289,372
9 Excess distributions carryover to 2023. Subtract lines 7 and 8 from line 6a ......		4,829,738
10 Analysis of line 9:
a Excess from 2018....	162,870
b Excess from 2019....	228,604
c Excess from 2020....	400,485
d Excess from 2021....	851,084
e Excess from 2022....	3,186,695

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
4KIDS OF SOUTH FLORIDA INC 2717 WEST CYPRESS CREEK ROAD FORT LAUDERDALE,FL33309	N/A	PC	GENERAL OPERATIONS	500,000
ATAXIA TELANGIECTASIA CHILDREN'S PROJECT 6810 NORTH STATE ROAD 7 SUITE 175 COCONUT CREEK,FL33073	N/A	PC	GENERAL OPERATIONS	5,000
CANCER LEGAL CARE 3503 HIGH POINT DRIVE NORTH SUITE 270 OAKDALE,MN55128	N/A	PC	GENERAL OPERATIONS	10,000
COLLIER COUNTY CHILD CARE RESOURCES INC 2335 TAMIAMI TRAIL NORTH SUITE 504 NAPLES,FL34103	N/A	PC	PROGRAM SUPPORT	5,000
COMMUNITY HEARTS RANCH 15275 COLLIER BOULEVARD SUITE 201 PMB 163 NAPLES,FL34119	N/A	PC	CAPACITY BUILDING	16,403
EMA MINISTRIES INC 1101 NW 33RD STREET POMPANO BEACH,FL33064	N/A	PC	CAPITAL EXPENDITURES	5,000
GILDA'S CLUB TWIN CITIES INC 10560 WAYZATA BOULDEVARD MINNETONKA,MN55305	N/A	PC	GENERAL OPERATIONS	10,000
JESSICA JUNE CHILDREN'S CANCER FOUNDATION INC 1 LAS OLAS CIRCLE SUITE 209 FORT LAUDERDALE,FL33316	N/A	PC	PROGRAM SUPPORT	10,000
JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION 3329 JOHNSON STREET HOLLYWOOD,FL33021	N/A	PC	CAPITAL IMPROVEMENTS	150,000
JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION 3329 JOHNSON STREET HOLLYWOOD,FL33021	N/A	PC	CAPITAL IMPROVEMENTS	150,000
LEE MEMORIAL HEALTH SYSTEM FOUNDATION INC 9800 SOUTH HEALTHPARK DRIVE SUITE 405 FORT MYERS,FL33908	N/A	PC	CAPITAL IMPROVEMENTS	200,000
LEE MEMORIAL HEALTH SYSTEM FOUNDATION INC 9800 SOUTH HEALTHPARK DRIVE SUITE 405 FORT MYERS,FL33908	N/A	PC	CAPITAL IMPROVEMENTS	200,000
LEE MEMORIAL HEALTH SYSTEM FOUNDATION INC 9800 SOUTH HEALTHPARK DRIVE SUITE 405 FORT MYERS,FL33908	N/A	PC	PROGRAM SUPPORT	500,000
OUR LADY OF PEACE 2076 ST ANTHONY AVENUE ST PAUL,MN55104	N/A	PC	CAPITAL IMPROVEMENTS	100,000
PATHWAYS EARLY EDUCATION CENTER OF IMMOKALEE INCC 5325 GREENWOOD AVENUE SUITE 301 WEST PALM BEACH,FL33407	N/A	PC	PROGRAM SUPPORT	50,000
RESCUE CATS ROCK INC 8221 SCARECROW ROAD NORTH FORT MYERS,FL33917	N/A	PC	CAPITAL IMPROVEMENTS	700,000
RESCUE CATS ROCK INC 8221 SCARECROW ROAD NORTH FORT MYERS,FL33917	N/A	PC	CAPITAL IMPROVEMENTS	25,000
RESCUE CATS ROCK INC 8221 SCARECROW ROAD NORTH FORT MYERS,FL33917	N/A	PC	CAPITAL IMPROVEMENTS	50,000
THE CONSERVANCY OF SOUTHWEST FLORIDA INC 1495 SMITH PRESERVE WAY NAPLES,FL34102	N/A	PC	GENERAL OPERATIONS	100,000
THE IMMOKALEE FOUNDATION INC 2375 TAMIAMI TRAIL NORTH SUITE 308 NAPLES,FL34103	N/A	PC	GENERAL OPERATIONS	200,000
THE IMMOKALEE FOUNDATION INC 2375 TAMIAMI TRAIL NORTH SUITE 308 NAPLES,FL34103	N/A	PC	PROGRAM SUPPORT	50,000
VAIL PLACE 23 NINTH AVENUE SOUTH HOPKINS,MN55343	N/A	PC	GENERAL OPERATIONS	50,000
Total ................................. 3a				3,086,403

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 ...........
4 Dividends and interest from securities ....			14	298,030
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 .....			01	69,914
8 Gain or (loss) from sales of assets other than inventory ............	525990	2,546	18	1,020,978
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aORDINARY LOSS THROUGH LIMITED PARTNERSHIPS	525990	-35,156		35,156
bLOSS ON SALE OF EQUIPMENT			01	-84,736
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-32,610		1,339,342	0

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

1,306,732

(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)

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)	235,000	WASIE PROPERTIES INC	TRANSFER OF CASH FROM THE WASIE FOUNDATION TO WASIE PROPERTIES, INC. FOR OPERATING EXPENSES.
1b(4)	5,201	WASIE PROPERTIES INC	REIMBURSEMENTS FROM WASIE PROPERTIES, INC. TO THE WASIE FOUNDATION FOR COMMUNICATIONS, SUPPLIES, POSTAGE, AND REPAIRS/MAINTENANCE.
1c	27,945	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 (2022)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2022 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	26,875	0		25,675

- TIN:

TY 2022 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 2022 InvestmentsCorpBondsSchedule

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC 3.600% DUE 05/14/2025 35,000.000 QTY	33,925	33,925
AIR LEASE CORP 5.850% DUE 12/15/2027 40,000.000 QTY	40,012	40,012
AJPMORGAN CHASE & CO 4.203% DUE 07/23/2029 35,000.000 QTY	32,600	32,600
AMAZON.COM INC 3.600% DUE 04/13/2032 35,000.000 QTY	32,104	32,104
AMERICAN EXPRESS CO 3.950% DUE 08/01/2025 35,000.000 QTY	34,299	34,299
AMERICAN HONDA FINANCE 0.875% DUE 7/7/23 35,000.000 QTY	34,277	34,277
APAYPAL HOLDINGS INC 2.850% DUE 10/01/2029 40,000.000 QTY	34,829	34,829
AROSS STORES INC 0.875% DUE 04/15/2026 40,000.000 QTY	35,133	35,133
AT-MOBILE USA INC 2.550% DUE 02/15/2031 40,000.000 QTY	32,597	32,597
BANK OF AMERICA CORP 3.384% DUE 04/02/2026 35,000.000 QTY	33,417	33,417
BANK OF NY MELLON CORP 4.289% DUE 06/13/2033 35,000.000 QTY	32,731	32,731
BP CAP MARKETS AMERICA 3.937% DUE 09/21/2028 35,000.000 QTY	33,442	33,442
CAPITAL ONE FINANCIAL CO 1.343% DUE 12/06/2024 35,000.000 QTY	33,524	33,524
CHARLES SCHWAB CORP 2.000% DUE 03/20/2028 40,000.000 QTY	35,108	35,108
CIGNA CORP 1.250% DUE 03/15/2026 40,000.000 QTY	35,652	35,652
CITIGROUP INC 3.668% DUE 07/24/2028 35,000.000 QTY	32,145	32,145
DOLLAR GENERAL CORP 4.250% DUE 09/20/2024 40,000.000 QTY	39,479	39,479
DTE ENERGY CO 4.220% DUE 11/01/2024 35,000.000 QTY	34,441	34,441
DUPONT DE NEMOURS INC 4.493% DUE 11/15/2025 35,000.000 QTY	34,441	34,441
ELEVANCE HEALTH INC 3.650% DUE 12/01/2027 35,000.000 QTY	32,996	32,996
ENERGY TRANSFER LP 3.900% DUE 05/15/2024 35,000.000 QTY	34,107	34,107
EQUIFAX INC 2.600% DUE 12/01/2024 35,000.000 QTY	33,386	33,386
GENERAL MOTORS FINL CO 4.350% DUE 04/09/2025 35,000.000 QTY	34,087	34,087
HCA INC 5.000% DUE 3/15/24 35,000.000 QTY	34,808	34,808
HP ENTERPRISE CO 4.900% DUE 10/15/2025 35,000.000 QTY	34,651	34,651
MCDONALD'S CORP 3.500% DUE 07/01/2027 35,000.000 QTY	33,213	33,213
MOODY'S CORPORATION 4.250% DUE 08/08/2032 35,000.000 QTY	32,732	32,732
MORGAN STANLEY 1.512% DUE 07/20/2027 40,000.000 QTY	34,738	34,738
NATIONAL RURAL UTIL COOP 5.450% DUE 10/30/2025 40,000.000 QTY	40,526	40,526
PIONEER NATURAL RESOURCE 1.125% DUE 01/15/2026 40,000.000 QTY	35,645	35,645
SABINE PASS LIQUEFACTION 5.875% DUE 06/30/2026 35,000.000 QTY	35,415	35,415
SHERWIN-WILLIAMS CO 3.450% DUE 08/01/2025 35,000.000 QTY	33,668	33,668
TOYOTA MOTOR CREDIT CORP 5.400% DUE 11/10/2025 40,000.000 QTY	40,616	40,616
VALERO ENERGY CORP 1.200% DUE 03/15/2024 35,000.000 QTY	33,323	33,323
XCEL ENERGY INC 3.300% DUE 06/01/2025 35,000.000 QTY	33,586	33,586
ZOETIS INC 5.400% DUE 11/14/2025 40,000.000 QTY	40,802	40,802

- TIN:

TY 2022 InvestmentsCorpStockSchedule

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ADVANCE AUTO PARTS (AAP) 24.000 SHS	3,528	3,528
ALPHABET INC CLASS C (GOOG) 308.000 SHS	27,328	27,328
AMAZON.COM INC (AMZN) 200.000 SHS	16,800	16,800
AMEREN CORP (AEE) 143.000 SHS	12,715	12,715
AMERICAN TOWER CORP (AMT) 53.000 SHS	11,228	11,228
AMERISOURCE BERGEN CORP (ABC) 70.000 SHS	11,599	11,599
AMPHENOL CORP (APH) 112.000 SHS	8,527	8,527
ANTA SPORTS PRODUCTS LTD 690.000 SHS	9,049	9,049
AON PLC (AON) 28.000 SHS	8,403	8,403
APPLE INC (AAPL) 285.000 SHS	37,030	37,030
APTIV PLC (APTV) 51.000 SHS	4,749	4,749
ASM INTERNATIONAL NV 18.000 SHS	4,524	4,524
ASML HOLDING 19.000 SHS	10,209	10,209
ASPEN TECHNOLOGY INC (AZPN) 12.000 SHS	2,464	2,464
AVANTOR INC (AVTR) 281.000 SHS	5,926	5,926
BANK OF AMERICA CORP (BAC) 560.000 SHS	18,547	18,547
BJ'S WHOLESALE CLUB HOLDIN (BJ) 123.000 SHS	8,137	8,137
BLACKSTONE INC (BX) 66.000 SHS	4,896	4,896
BROOKFIELD ASSET MANAGEMEN (BN) 103.000 SHS	3,240	3,240
BURLINGTON STORES INC (BURL) 47.000 SHS	9,529	9,529
CANADIAN PACIFIC RAILWAY L 65.000 SHS	4,847	4,847
CARLISLE COS (CSL) 40.000 SHS	9,426	9,426
CDW CORP/DE (CDW) 50.000 SHS	8,929	8,929
CHAMPIONX CORP (CHX) 123.000 SHS	3,565	3,565
CONOCOPHILLIPS (COP) 150.000 SHS	17,700	17,700
CONSUMER STAPLES INDEX FD (XLP) 73.000 SHS	5,442	5,442
COOPER COS INC (COO) 32.000 SHS	10,581	10,581
COPART INC (CPRT) 208.000 SHS	12,665	12,665
COSTCO WHSL CORP NEW (COST) 7.000 SHS	3,195	3,195
DANAHER CORP (DHR) 41.000 SHS	10,882	10,882
DOLLAR GENERAL CORP (DG) 34.000 SHS	8,372	8,372
DOLLARAMA INC 227.000 SHS	13,278	13,278
DOMINOS PIZZA (DPZ) 21.000 SHS	7,274	7,274
EATON CORP PLC (ETN) 59.000 SHS	9,260	9,260
EQUIFAX INC (EFX) 51.000 SHS	9,912	9,912
EXPEDIA GROUP INC (EXPE) 90.000 SHS	7,884	7,884
HEALTH CARE SELECT SPDR (XLV) 66.000 SHS	8,966	8,966
HEICO CORPORATION (HEI) 26.000 SHS	3,994	3,994
HILTON WORLDWIDE HOLDINGS (HLT) 68.000 SHS	8,592	8,592
HOWMET AEROSPACE INC (HWM) 286.000 SHS	11,271	11,271
IAA INC (IAA) 259.000 SHS	10,360	10,360
IQVIA HOLDINGS INC (IQV) 66.000 SHS	13,522	13,522
ISHARES CHINA LRGE-CAP ETF (FXI) 152.000 SHS	4,301	4,301
JONES LANG LASALLE INC COM (JLL) 31.000 SHS	4,940	4,940
JPMORGAN CHASE & CO (JPM) 117.000 SHS	15,689	15,689
KEYSIGHT TECHNOLOGIES INC (KEYS) 46.000 SHS	7,869	7,869
LAB CORP OF AMER HLDGS NEW (LH) 21.000 SHS	4,945	4,945
LI NING CO LTD 546.000 SHS	4,742	4,742
LINCOLN ELEC HLDG (LECO) 70.000 SHS	10,114	10,114
LVMH MOET HENNESSY VUITTON 17.000 SHS	12,328	12,328
MERCADOLIBRE INC (MELI) 6.000 SHS	5,077	5,077
META PLATFORMS INC (META 46.000 SHS	5,535	5,535
MICROSOFT CORP (MSFT) 199.000 SHS	47,724	47,724
MOTOROLA SOLUTIONS INC (MSI) 45.000 SHS	11,596	11,596
NASDAQ INC. (NDAQ) 170.000 SHS	10,429	10,429
NEXTERA ENERGY INC (NEE) 85.000 SHS	7,106	7,106
NICE LTD ADR (NICE) 37.000 SHS	7,115	7,115
NORTHROP GRUMMAN CORP (NOC) 22.000 SHS	12,003	12,003
NVIDIA CORP (NVDA) 47.000 SHS	6,868	6,868
ORACLE CORP (ORCL) 110.000 SHS	8,991	8,991
PAYCOM SOFTWARE INC (PAYC) 19.000 SHS	5,895	5,895
PEPSICO INC (PEP) 81.000 SHS	14,633	14,633
PIONEER NATURAL RESOURCES (PXD) 33.000 SHS	7,536	7,536
PROLOGIS INC (PLD) 91.000 SHS	10,258	10,258
S&P 500 DEP RCPTS (SPY) 16.000 SHS	6,118	6,118
S&P GLOBAL INC. (SPGI) 37.000 SHS	12,392	12,392
SAIA INC COM (SAIA) 20.000 SHS	4,193	4,193
SCHLUMBERGER LTD (SLB) 250.000 SHS	13,365	13,365
SCHWAB CHARLES CORP NEW (SCHW) 160.000 SHS	13,321	13,321
SERVICENOW INC (NOW) 14.000 SHS	5,435	5,435
SMITH A O CORP (AOS) 116.000 SHS	6,639	6,639
STERIS PLC (STE) 45.000 SHS	8,311	8,311
SYNOPSYS INC (SNPS) 23.000 SHS	7,343	7,343
TAKE-2 INTERACTIVE (TTWO) 92.000 SHS	9,579	9,579
TELEFLEX INC (TFX) 31.000 SHS	7,738	7,738
TEXAS INSTRUMENTS INC (TXN) 75.000 SHS	12,391	12,391
THERMO FISHER SCIENTIFIC (TMO) 22.000 SHS	12,115	12,115
TRADEWEB MARKETS INC (TW) 65.000 SHS	4,220	4,220
TRANSUNION (TRU) 85.000 SHS	4,823	4,823
UNION PACIFIC CORP (UNP) 39.000 SHS	8,075	8,075
UNITEDHEALTH GROUP INC (UNH) 44.000 SHS	23,327	23,327
US FOODS HOLDING CORP (USFD) 337.000 SHS	11,464	11,464
VISA INC (V) 133.000 SHS	27,632	27,632
VULCAN MATERIALS (VMC) 87.000 SHS	15,234	15,234
WALMART INC (WMT) 73.000 SHS	10,350	10,350
WEX INC (WEX) 38.000 SHS	6,218	6,218
WILLSCOT MOBILE MINI HOLDI (WSC) 126.000 SHS	5,691	5,691
ZOETIS INC (ZTS) 69.000 SHS	10,111	10,111

- TIN:

TY 2022 InvestmentsGovtObligationsSch

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

US Government Securities - End of Year Book Value:

6,950,440

US Government Securities - End of Year Fair Market Value:

6,950,440

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2022 InvestmentsOtherSchedule2

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ALLIED INVESTORS FUND, LLC	FMV	105,325	105,325
AMAGNA INTERNATIONAL INC 3.625% DUE 06/15/2024 35,000.000 QTY	FMV	34,221	34,221
ASUMITOMO MITSUI FINL GRP 2.632% DUE 07/14/2026 35,000.000 QTY	FMV	32,056	32,056
CANADIAN IMPERIAL BANK 3.100% DUE 04/02/2024 35,000.000 QTY	FMV	34,155	34,155
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, LP	FMV	100,171	100,171
OW LARGE CAP STRATEGIES FD (OWLSX) 77,073.725 QTY	FMV	1,123,734	1,123,734
OW SMALL & MIDCAP STRAT FD (OWSMX) 24,841.114 QTY	FMV	345,539	345,539

- TIN:

TY 2022 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	10,220	10,220	0

- TIN:

TY 2022 LegalFeesSchedule

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	14,698	0		14,698

- TIN:

TY 2022 OtherDecreasesSchedule

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Description	Amount
UNREALIZED LOSS ON INVESTMENTS	3,738,377
NET ASSETS TRANSFERRED DURING THE YEAR TO WASIE PROPERTIES, INC.	235,000

- TIN:

TY 2022 OtherExpensesSchedule

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INSURANCE	6,278	0	6,278
BANK CHARGES	1,205	1,205	0
OTHER EXPENSES	1,361	0	1,361
MEMBERSHIP EXPENSE	6,405	0	6,405
OFFICE SUPPLIES	5,978	0	5,978
PAYROLL PROCESSING FEES	2,732	0	2,732
REPAIRS AND MAINTENANCE	4,471	0	4,471
EDUCATION	1,050	0	1,050
PARTNERSHIP EXPENSES	7,340	7,340	0

- TIN:

TY 2022 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	-32,137	651	-32,137
LOSS ON SALE OF EQUIPMENT	-84,736	-84,736	-84,736

- TIN:

TY 2022 OtherProfessionalFeesSchedule

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	78,247	78,247		0

- TIN:

TY 2022 TaxesSchedule

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES PAID	2,010	2,010		0
FEDERAL EXCISE TAX	30,000	0		0

- TIN:

TY 2022 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.	235,000
Total				235,000