TY 2023 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

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
PECK FOUNDATION MILWAUKEE LTD

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 170350
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI53217

A Employer identification number

39-1519687

B Telephone number (see instructions)

(414) 333-1711

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

$13,782,184J 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	49		49
4	Dividends and interest from securities...	344,165		344,165
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		493,196
b	Gross sales price for all assets on line 6a 3,391,638
7	Capital gain net income (from Part IV, line 2)...			493,196
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	435	435
12	Total. Add lines 1 through 11........	837,845		837,845
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).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	12,075	6,037	6,038
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	81,851	81,851	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,302	6,302	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	463	0	463
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	100,691		94,190	6,501
25	Contributions, gifts, grants paid.......	642,900			642,900
26	Total expenses and disbursements. Add lines 24 and 25	743,591		94,190	649,401
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	94,254
b	Net investment income (if negative, enter -0-)			743,655
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

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.............
	2	Savings and temporary cash investments.........	369,493	732,717	732,717
	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)	1,194,473	List of Attached Documents: // Content 1,057,194	1,057,194
	b	Investments—corporate stock (attach schedule).......	7,998,203	List of Attached Documents: // Content 8,376,029	8,376,029
	c	Investments—corporate bonds (attach schedule).......	2,648,829	List of Attached Documents: // Content 3,047,594	3,047,594
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	567,108	List of Attached Documents: // Content 568,650	568,650
	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)	12,778,106	13,782,184	13,782,184
	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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	12,778,106	13,782,184
	29	Total net assets or fund balances (see instructions).....	12,778,106	13,782,184
	30	Total liabilities and net assets/fund balances (see instructions).	12,778,106	13,782,184

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

12,778,106

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

94,254

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

List of Attached Documents:

// Content

909,824

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

13,782,184

Decreases not included in line 2 (itemize) right arrow

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

13,782,184

Form 990-PF (2023)

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	PUBLICLY TRADED SECURITIES
b	PUBLICLY TRADED SECURITIES
c	PUBLICLY TRADED SECURITIES
d	CAPITAL GAINS DIVIDENDS	P
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	591,485	460,397	131,088
b	544,383	439,452	104,931
c	2,183,736	1,998,593	185,143
d	72,034		72,034
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			131,088
b			104,931
c			185,143
d			72,034
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	493,196
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

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	10,337
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	10,337
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	10,337
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	9,349
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	9,349
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	988
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax	Refunded	11

Form 990-PF (2023)

Page 4

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?.........

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

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 2023 or the taxable year beginning in 2023? 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. ...............................

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

WILLIAM L KOMISAR Telephone no. right arrow

(414) 840-3932

Located at right arrow

1848 W HIDDEN RESERVE CTMEQUONWI ZIP+4 right arrow

53092

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 2023, 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

Form 990-PF (2023)

Page 5

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)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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 2023? .............

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 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

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 2023 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 2023.) .....................

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 2023? ..

Form 990-PF (2023)

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
JODI PECK	CO-PRESIDENT 1.00	0	0	0
P O BOX 170350 MILWAUKEE,WI53217	CO-PRESIDENT 1.00	0	0	0
MIRIAM PECK	VICE PRESIDENT 1.00	0	0	0
P O BOX 170350 MILWAUKEE,WI53217	VICE PRESIDENT 1.00	0	0	0
KAREN PECK KATZ	CO-PRESIDENT 1.00	0	0	0
P O BOX 170350 MILWAUKEE,WI53217	CO-PRESIDENT 1.00	0	0	0
WILLIAM L KOMISAR	SECRETARY/TR 1.00	0	0	0
1848 W HIDDEN RESERVE CT MEQUON,WI53092	SECRETARY/TR 1.00	0	0	0
HARVEY ALLIGOOD	DIRECTOR 1.00	0	0	0
P O BOX 170350 MILWAUKEE,WI53217	DIRECTOR 1.00	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 (2023)

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 (2023)

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

12,795,039

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

624,020

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

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

13,419,059

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

13,419,059

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

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

201,286

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

13,217,773

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

660,889

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

660,889

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

10,337

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

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

10,337

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

650,552

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

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

650,552

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

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

650,552

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 ..........

649,401

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. .......

649,401

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7				650,552
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......			347,334
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 649,401
a Applied to 2022, but not more than line 2a			347,334
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 2023 distributable amount.....				302,067
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2023.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........				348,485
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 2018 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

Form 990-PF (2023)

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 2023, 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) 2023	(b) 2022	(c) 2021	(d) 2020	(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).)

JODI PECK

MIRIAM PECK

KAREN PECK KATZ

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 e-mail address of the person to whom applications should be addressed:

KAREN PECK KATZ
P O BOX 170350
MILWAUKEE,WI53217
(414) 333-1711

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

NO SPECIFIC FORM.

cAny submission deadlines:

NO DEADLINES.

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

NO RESTRICTIONS.

Form 990-PF (2023)

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
ABCD 5775 N GLEN PARK ROAD 201 GLENDALE,WI53209	N/A	PC	OPERATING SUPPORT	4,000
ACTS HOUSING 2414 VLIET ST MILWAUKEE,WI53205	N/A	PC	OPERATING SUPPORT	3,000
BLOSSOM IDD W61 N510 WASHINGTON AVE CEDARBURG,WI53012	N/A	PC	OPERATING SUPPORT	2,000
BONNET HOUSE MUSEUM & GARDENS 900 N BIRCH RD FT LAUDERDALE,FL33304	N/A	PC	OPERATING SUPPORT	1,000
BROWARD PERFORMING ARTS FOUNDATION 201 SW 5TH AVE FT LAUDERDALE,FL33312	N/A	PC	CAPITAL CAMPAIGN	100,000
CAMP THUNDERBIRD CHARITABLE FOUNDATION P O BOX 21246 MINNEAPOLIS,MN55421	N/A	PC	OPERATING SUPPORT	3,000
CHILDREN'S HOSPITAL OF WISCONSIN FOUNDATION PO BOX 1997 MILWAUKEE,WI53201	N/A	PC	ACT NOW	10,000
COMMUNITY FOUNDATION OF BROWARD INC 910 EAST LAS OLAS BLVD 200 FORT LAUDERDALE,FL33301	N/A	PC	OPERATING SUPPORT	1,000
FIRST STAGE MILWAUKEE 325 W WALNUT ST MILWAUKEE,WI53212	N/A	PC	OPERATING SUPPORT	2,000
FOX POINT BAYSIDE EDUCATION FOUNDATION 7300 N LOMBARDY RD FOX POINT,WI53217	N/A	PC	OPERATING SUPPORT	2,000
FUNDING ARTS BROWARD 1350 E SUNRISE BLVD 120 FT LAUDERDALE,FL33304	N/A	PC	OPERATING SUPPORT	15,000
HABITAT FOR HUMANITY 3726 N BOOTH ST MILWAUKEE,WI53212	N/A	PC	OPERATING SUPPORT	5,000
HEAR WISCONSIN 10243 W NATIONAL AVE WEST ALLIS,WI53227	N/A	PC	PROGRAM SUPPORT	10,000
HILLEL MILWAUKEE 3053 N STOWELL AVE MILWAUKEE,WI53211	N/A	PC	UWM STUDENTS	3,500
HOLOCAUST EDUCATION RESOURCE CENTER 1360 N PROSPECT AVE MILWAUKEE,WI53202	N/A	PC	OPERATING SUPPORT	5,000
JEWISH BEGINNINGS 6791 N GREEN BAY RD MILWAUKEE,WI53209	N/A	PC	OPERATING SUPPORT	12,000
JEWISH COMMUNITY CENTER FOOD PANTRY 2900 W CENTER ST MILWAUKEE,WI53210	N/A	PC	OPERATING SUPPORT	1,000
JEWISH COMMUNITY CENTER 6255 N SANTA MONICA BLVD MILWAUKEE,WI53217	N/A	PC	RAINBOW & EVENT	4,500
JEWISH HOME & CARE CTR FOUNDATION 1414 N PROSPECT AVE MILWAUKEE,WI53202	N/A	PC	OPERATING SUPPORT	5,000
JOURNEY HOUSE PO BOX 340695 MILWAUKEE,WI53234	N/A	PC	PLEDGE FOR OPERATING SUPPORT	3,000
LEUKEMIALYMPHOMA SOCIETY 200 S EXECUTIVE DR BROOKFIELD,WI53005	N/A	PC	OPERATING SUPPORT	1,000
MARCUS CENTER FOR PERFORMING ARTS 929 N WATER ST MILWAUKEE,WI53202	N/A	PC	CAPITAL CAMPAIGN PLEDGE	103,000
MEDICAL COLLEGE OF WI 8701 WATERTOWN PLANK RD MILWAUKEE,WI53226	N/A	PC	CAPITAL CAMPAIGN	2,000
META HOUSE 2625 N WEIL ST MILWAUKEE,WI53212	N/A	PC	OPERATING SUPPORT	10,000
MILWAUKEE ART MUSEUM 750 N LINCOLN MEMORIAL DR MILWAUKEE,WI53202	N/A	PC	OPERATING SUPPORT	1,000
MILWAUKEE BALLET 504 W NATIONAL AVE MILWAUKEE,WI53204	N/A	PC	OPERATING SUPPORT	10,000
MILWAUKEE COLLEGE PREP (MC PREPARATORY SCHOOL OF WI) 1228 W LLOYD ST STE 100 MILWAUKEE,WI53205	N/A	PC	OPERATING SUPPORT	1,000
MILWAUKEE FILM 299 E WISCONSIN AVE 200 MILWAUKEE,WI53205	N/A	PC	OPERATING SUPPORT	3,000
MILWAUKEE INSTITUTE OF ART & DESIGN 273 E ERIE ST MILWAUKEE,WI53202	N/A	PC	OPERATING & CAPITAL SUPPORT	12,500
MILWAUKEE JEWISH FEDERATION 1360 N PROSPECT AVE STE 1 MILWAUKEE,WI53202	N/A	PC	ISRAEL EMERGENCY & OPERATING SUPPORT	85,000
MILWAUKEE PUBLIC MUSEUM 800 W WELLS ST MILWAUKEE,WI53233	N/A	PC	OPERATING SUPPORT	51,000
MKE URBAN STABLES INC 143 E LINCOLN AVE MILWAUKEE,WI53207	N/A	PC	OPERATING SUPPORT	1,000
PLANNED PARENTHOOD OF WISCONSIN INC 302 N JACKSON ST MILWAUKEE,WI53202	N/A	PC	OPERATING SUPPORT	10,000
RENAISSANCE THEATERWORKS 255 S WATER ST MILWAUKEE,WI53204	N/A	PC	OPERATING SUPPORT	3,000
SCHLITZ AUDUBON CENTER 1111 E BROWN DEER RD MILWAUKEE,WI53217	N/A	PC	OPERATING SUPPORT	5,000
SHARP LITERACY INC 5775 N GLEN PARK ROAD 202 MILWAUKEE,WI53209	N/A	PC	OPERATING SUPPORT	2,000
ST ANN CENTER 2801 E MORGAN AVE MILWAUKEE,WI53207	N/A	PC	OPERATING SUPPORT	2,000
THE FRIENDSHIP CIRCLE INC 8649 N PORT WASHINGTON RD FOX POINT,WI53217	N/A	PC	OPERATING SUPPORT	3,500
THE SHUL BAYSIDE 8825 N LAKE DRIVE BAYSIDE,WI53217	N/A	PC	OPERATING SUPPORT	2,500
UNITED COMMUNITY CENTER 1028 S NINTH ST MILWAUKEE,WI53204	N/A	PC	PROGRAM SUPPORT	3,000
UNITED PERFORMING ARTS FUND 301 W WISCONSIN AVE STE 600 MILWAUKEE,WI53203	N/A	PC	OPERATING SUPPORT	5,000
UNIVERSITY OF WISCONSIN-MADISON FOUNDATION 1848 UNIVERSITY AVE MADISON,WI53726	N/A	PC	OPERATING SUPPORT	2,500
URBAN ECOLOGY CENTER 1500 E PARK PLACE MILWAUKEE,WI53211	N/A	PC	OPERATING SUPPORT	5,000
VENETIAN ARTS SOCIETY PO BOX 2114 FORT LAUDERDALE,FL33301	N/A	PC	OPERATING SUPPORT	3,000
VISION FORWARD 912 N HAWLEY RD MILWAUKEE,WI53213	N/A	PC	OPERATING SUPPORT	6,900
ZOOLOGICAL SOCIETY OF MILWAUKEE COUNTY 10005 W BLUEMOUND RD MILWAUKEE,WI53226	N/A	PC	OPERATING SUPPORT	117,000
Total ................................. 3a				642,900

bApproved for future payment
MILWAUKEE BALLET 504 W NATIONAL AVE MILWAUKEE,WI53204	N/A	PC	OPERATING SUPPORT	25,000
ZOOLOGICAL SOCIETY OF MILWAUKEE COUNTY 10005 W BLUEMOUND RD MILWAUKEE,WI53226	N/A	PC	OPERATING SUPPORT	200,000
Total ................................. 3b				225,000

Form 990-PF (2023)

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	49
4 Dividends and interest from securities ....			14	344,165
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	493,196
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	435
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		837,845	0

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

837,845

(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 (2023)

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 (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

PECK FOUNDATION MILWAUKEE LTD

EIN:

39-1519687

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	12,075	6,037		6,038

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

PECK FOUNDATION MILWAUKEE LTD

EIN:

39-1519687

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BURLINGTON NORTHERN BOND	20,891	20,891
3M BOND	14,532	14,532
CATERPILLAR BOND	34,937	34,937
CITIGROUP BOND	29,210	29,210
JOHN DEERE BOND	40,738	40,738
PEPSICO BOND	40,861	40,861
STATE STREET BOND	19,220	19,220
COLGATE PALMOLIVE BOND	28,972	28,972
IBM BOND	34,604	34,604
INTERCONTINENTAL EXCH BOND	29,500	29,500
MORGAN STANLEY BOND	23,045	23,045
PAYPAL BOND	29,509	29,509
PROGRESSIVE BOND	28,169	28,169
STATE STREET BOND	9,175	9,175
TARGET BOND	28,008	28,008
AMERICAN HONDA BOND	22,663	22,663
ANALOG DEVICES BOND	26,629	26,629
APPLE BOND	34,950	34,950
NVIDIA CORP BOND	26,875	26,875
PHARMACIA BOND	27,256	27,256
PROCTER & GAMBLE BOND	34,973	34,973
PUBLIC STORAGE BOND	26,755	26,755
SALESFORCE.COM BOND	26,716	26,716
TRUIST FINL CORP BOND	28,908	28,908
BANK NY MELLON BOND	37,213	37,213
BANK OF AMERICA BOND	35,245	35,245
INTEL BOND	29,558	29,558
SIMON PPTY BOND	22,276	22,276
BRISTOL MYERS BOND	20,565	20,565
DISNEY BOND	24,312	24,312
S&P GLOBAL INC BOND	20,496	20,496
COMCAST BOND	21,123	21,123
ERP OPERATING BOND	24,651	24,651
GENERAL DYNAMICS BOND	21,765	21,765
HONEYWELL BOND	25,079	25,079
MASTERCARD BOND	25,348	25,348
NSTAR ELECTRIC BOND	24,566	24,566
SCHWAB BOND	20,910	20,910
AMAZON BOND	28,625	28,625
ARCHER DANIELS BOND	26,715	26,715
BERKSHIRE HATHAWAY BOND	27,094	27,094
CME GROUP BOND	26,721	26,721
GOLDMAN SACHS BOND	20,235	20,235
HOME DEPOT BOND	30,658	30,658
STANLEY BLACK & DECKER BOND	25,916	25,916
UNITEDHEALTH BOND	29,410	29,410
AMERIPRISE BOND	36,143	36,143
JPMORGAN CHASE BOND	34,661	34,661
METLIFE BOND	36,561	36,561
AMERICAN EXPRESS BOND	35,011	35,011
21922 SH MFB NORTHERN FUNDS BD INDEX	203,877	203,877
128665 SH MFO BLACKROCK HI YIELD BOND	905,799	905,799
19042 SH MFO DOUBLELINE FIXED INCOME	177,661	177,661
10295 SH MFO PIMCO BOND FUND	82,260	82,260
WESTPAC BOND	26,606	26,606
TORONTO DOMINION BOND	35,679	35,679
BANK MONTREAL BOND	35,679	35,679
CANADIAN IMPERIAL BOND	35,230	35,230
ROYAL BANK CANADA BOND	35,734	35,734
BANK OF NOVA SCOTIA BOND	29,978	29,978
TOYOTA BOND	23,307	23,307
MEAD JOHNSON BOND	34,522	34,522
UNILEVER BOND	20,639	20,639
CORPORATE BOND - ACCRUED VALUE EOY	22,670	22,670

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

PECK FOUNDATION MILWAUKEE LTD

EIN:

39-1519687

Name of Stock	End of Year Book Value	End of Year Fair Market Value
279 SH AMDOCS LTD	24,521	24,521
1006 SH AMKOR TECHNOLOGIES	33,470	33,470
652 SH ATKORE INC	104,320	104,320
839 SH AZZ INC	48,737	48,737
351 SH BJS WHOLESALE CLUB	23,398	23,398
3258 SH CNX RESOURCES	65,160	65,160
1080 SH CARLYLE GROUP	43,945	43,945
182 SH CHARLES RIVER LABS	43,025	43,025
1173 SH CIENA CORP	52,797	52,797
520 SH CROCS INC	48,573	48,573
440 SH CULLEN FROST BANKERS	47,736	47,736
418 SH EVERCORE INC	71,499	71,499
667 SH EVERTEC INC	27,307	27,307
516 SH FEDERAL AGRIC MTG	98,670	98,670
605 SH GRAND CANYON ED	79,884	79,884
781 SH HAEMONETICS CORP	66,783	66,783
655 SH ICF INT'L	87,829	87,829
667 SH INTERDIGITAL INC	72,396	72,396
826 SH IRIDIUM COMMUNICATIONS	33,998	33,998
295 SH JM SMUCKER	37,282	37,282
271 SH JONES LANG LASALLE	51,184	51,184
3614 SH LIMONEIRA CO	74,557	74,557
216 SH LINCOLN ELEC HOLDINGS	46,971	46,971
1158 SH MODINE MANUFACTURING	69,133	69,133
656 SH PINNACLE WEST CAP	47,127	47,127
271 SH PLEXUS CORP	29,303	29,303
334 SH QUEST DIAGNOSTICS	46,052	46,052
123 SH STERIS PLC	27,041	27,041
2068 SH TALOS ENERGY	29,428	29,428
1537 SH TECNOGLASS INC	70,256	70,256
2343 SH VEECO INSTRUMENTS	72,703	72,703
1449 SH WESTERN ALLIANCE BNC	95,330	95,330
961 SH NNN REIT INC	41,419	41,419
781 SH AGNICO EAGLE MINES	42,838	42,838
876 SH ALPHABET INC	122,369	122,369
385 SH AMER ELECTRIC POWER	31,270	31,270
379 SH BERKSHIRE HATHAWAY	135,174	135,174
1486 SH CHARLES SCHWAB CORP	102,237	102,237
265 SH CHEVRON COPR	39,527	39,527
596 SH CONSTELLATION ENERGY	69,667	69,667
3374 SH CORNING INC	102,738	102,738
916 SH DUPONT DE NEMOURS INC	70,468	70,468
606 SH EOG RESOURCES	73,296	73,296
1868 SH EXELON CORP	67,061	67,061
376 SH FIRST SOLAR INC	64,777	64,777
725 SH FISERV INC	96,309	96,309
1335 SH HOLOGIC	95,386	95,386
787 SH INTERCONTINENTAL EXC	101,075	101,075
861 SH JM SMUCKER	108,813	108,813
235 SH L3HARRIS TECHNOLOGIES	49,496	49,496
903 SH MORGAN STANLEY	84,205	84,205
797 SH NESTLE SA	92,157	92,157
690 SH OTIS WORLDWIDE CORP	61,734	61,734
572 SH OWENS CORNING FIBERGLASS	84,787	84,787
1400 SH PACCAR INC	136,710	136,710
2300 SH PFIZER INC	66,217	66,217
929 SH PHILLIPS 66	123,687	123,687
804 SH PNC FINANCIAL	124,499	124,499
233 SH POOL CORP	92,899	92,899
11815 SH PORSCHE AUTOMOBILE	59,784	59,784
746 SH PROGRESSIVE CO	118,823	118,823
345 SH STERIS PLC	75,848	75,848
184 SH THERMO FISHER SCNTFC	97,665	97,665
382 SH UNION PACIFIC CORP	93,827	93,827
276 SH ZEBRA TECHNOLOGIES	75,439	75,439
501 SH ZIMMER BIOMET HOLDINGS	60,972	60,972
18 SH AON PLC	5,238	5,238
49 SH CRH ORD EUR	3,389	3,389
129 SH GSK PLC	4,781	4,781
568 SH HALEON PLC	4,675	4,675
179 SH ISHARES CORE S&P 500	85,496	85,496
8 SH LINDE PLC	3,286	3,286
32011 SH MFB NORTHERN FUNDS STK	1,567,887	1,567,887
1670 SH MFC FLEXSHARES DEFENSIVE	98,630	98,630
12913 SH MFO DELAWARE VALUE FUND	216,553	216,553
3522 SH MFO HARBOR FUND	339,854	339,854
39 SH SCHLUMBERGER LTD	2,030	2,030
34 SH AUTOLIV INC	3,747	3,747
96 SH TECHNIPFM C PLC	1,933	1,933
88 SH BHP GROUP LTD	6,011	6,011
65 SH ANHEUSER BUSCH INBEV	4,200	4,200
147 SH KBC GROUP	4,774	4,774
20 SH CANADIAN NATIONAL RY CO	2,513	2,513
37 SH CANADIAN PACIFIC KANS CITY LTD	2,925	2,925
259 SH MANULIFE FINL CORP	5,724	5,724
50 SH TORONTO DOMINION BANK	3,231	3,231
38 SH DSV A/S ADR	3,337	3,337
83 SH GENMAB A/S SPONSORED ADR	2,643	2,643
31 SH NOVOZYMES A/S ADR	1,702	1,702
406 SH NORDEA BANK ABP	5,030	5,030
143 SH AIR LIQUIDE ADR	5,570	5,570
3328 SH ALSTOM ADR	4,293	4,293
111 SH AXA SA ADR	3,628	3,628
44 SH BNP PARIBAS	1,528	1,528
107 SH CAPGEMINI	4,478	4,478
700 SH CARRREFOUR	2,611	2,611
406 SH DANONE	5,258	5,258
140 SH DASSAULT SYS	6,863	6,863
70 SH GDR TELEPERFORMANCE	5,097	5,097
162 SH KERING SA	7,167	7,167
75 SH LOREAL SA	7,456	7,456
160 SH PERNOD RICARD	5,648	5,648
46 SH SAFRAN ADR	2,030	2,030
71 SH SANOFI ADR	3,531	3,531
210 SH SCHNEIDER ELECTRIC	8,448	8,448
75 SH TOTALENERGIES SE	5,054	5,054
160 SH VALEO SPONSORED	1,238	1,238
87 SH VINCI SA	2,744	2,744
51 SH ADIDAS AG	5,184	5,184
515 SH ALLIANZ SE	13,745	13,745
159 SH BAYER AG	1,467	1,467
27 SH BIONTECH	2,850	2,850
359 SH DEUTSCHE BOERSE	7,376	7,376
520 SH DEUTSCHE TELEKOM	12,548	12,548
258 SH IFINEON TECHNOLOGIES	10,797	10,797
184 SH MERCK	5,875	5,875
20 SH MTU AERO ENGINES HLDG	2,159	2,159
130 SH QIAGEN NV	5,646	5,646
78 SH RWE AKTIENGESELLSCHAF	3,555	3,555
115 SH SAP SE	17,778	17,778
416 SH SYMRISE AG	11,444	11,444
280 SH AIA GROUP LTD	9,708	9,708
4695 SH VANGUARD FTSE DEV MKTS	224,891	224,891
570 SH BANK IRELAND GROUP	5,153	5,153
25 SH ICON PLC	7,077	7,077
73 SH KERRY GROUP PLC	6,386	6,386
24 SH RYANAIR HOLDINGS	3,201	3,201
151 SH SMURFIT KAPPA GROUP	5,909	5,909
841 SH ENEL SOCIETA PER AZIONI	6,219	6,219
414 SH UNICREDIT SP	5,639	5,639
399 SH CHUGAI PHARM	7,521	7,521
202 SH DIAFUKU	2,031	2,031
217 SH EBARA	6,425	6,425
308 SH FANUC CORP	4,506	4,506
260 SH FUJITSU LTD	7,808	7,808
51 SH HITACHI LDT AMERICAN DEPOSITARY RECEIPT	7,373	7,373
408 SH KDDI CORP ADR	6,426	6,426
122 SH KOITO MFG CO	1,881	1,881
111 SH KOMATSU LTD SPONSORED ISIN	2,882	2,882
112 SH LASERTEC CORP ADR	5,864	5,864
492 SH MURATA MFG CO LTD	5,193	5,193
165 SH NITORI HLDGS CO LTD	2,204	2,204
57 SH NITTO DENKO CORP ADR	2,123	2,123
133 SH NOMURA RESEARCH INTSTITUTE UNSR	3,865	3,865
384 SH RENESAS ELECTRONICS	3,433	3,433
121 SH SEVEN & I	2,401	2,401
111 SH SHIMANO INC	1,712	1,712
269 SH SHIN ETSU CHEM	5,622	5,622
209 SH SHIONOGI & CO	2,502	2,502
45 SH SHISEIDO LTD	1,352	1,352
223 SH SMC CORP	5,954	5,954
169 SH SONY GROUP	16,003	16,003
147 SH SUMITOMI MITSUI	1,423	1,423
69 SH SYSMEX CORP	1,915	1,915
220 SH TAKEDA PHARM	3,139	3,139
1094 SH TECHNOPRO HOLDINGS	5,733	5,733
137 SH TERUMO CORP	4,469	4,469
397 SH UNICHARM CORP	2,868	2,868
218 SH ADYEN NV	2,808	2,808
197 SH AKZO NOBEL	5,465	5,465
10 SH ASM INT'L	5,192	5,192
17 SH ASML HOLDING	12,868	12,868
95 SH COCA-COLA EUROPACIFIC PARTNERS	6,340	6,340
143 SH HEINEKEN	7,290	7,290
71 SH ICMD GROUP	6,244	6,244
645 SH ING GROEP	9,688	9,688
216 SH KONINKLIJKI PHILIPS	5,039	5,039
81 SH DBS GROUP HOLDINGS	8,202	8,202
55 SH UNITED OVERSEAS BK LTD	2,380	2,380
186 SH AENA SME SA	3,396	3,396
32 SH AMADEUS IT GR	2,307	2,307
510 SH BANCO BILBAO	4,646	4,646
48 SH IBERDROLA SA	2,520	2,520
88 SH ALFA LAVAL AS SWEDEN	3,518	3,518
250 SH ATLAS COPCO	4,302	4,302
168 SH EPIROC AB	3,371	3,371
286 SH GDR ASSA ABLOY AB ADR	4,113	4,113
17 SH SANDVIK AB ADR	369	369
43 SH ALCON AG COM	3,359	3,359
157 SH COMPAGNIE FINANCIERE RICHEM ONT AG	2,163	2,163
489 SH JULIUS BAER GR	5,460	5,460
50 SH LONZA GROUP	2,104	2,104
137 SH NESTLE SA	15,841	15,841
105 SH NOVARTIS AG	10,602	10,602
552 SH ROCHE HOLDINGS LTD	19,999	19,999
21 SH SANDOZ GROUP	672	672
570 SH SGS SA	4,886	4,886
73 SH SONOVA HOLDINGS	4,769	4,769
38 SH UBS GROUP	1,174	1,174
13 SH ASHTEAD GROUP	3,695	3,695
243 SH ASTRAZENECA PLC	16,366	16,366
127 SH BAE SYS PLC	7,343	7,343
773 SH BARCLAYS PLC	6,091	6,091
250 SH BP PLC	8,850	8,850
108 SH BRIT AMERN	3,163	3,163
133 SH BUNZL PLC	5,445	5,445
280 SH COMPASS GROUP	7,787	7,787
29 SH CRODA INT'L	965	965
32 SH DIAGEO PLC	4,661	4,661
254 SH EXPERIAN PLC	10,348	10,348
131 SH HSBC HOLDINGS	5,311	5,311
151 SH KINGFISHER PLC	953	953
157 SH LEGAL & GEN GROUP	2,569	2,569
1916 SH LLOYDS BANKING	4,579	4,579
277 SH LONDON STK EXCHANGE	8,303	8,303
269 SH NATWEST GROUP	1,514	1,514
444 SH PRUDENTIAL	9,968	9,968
448 SH RECKITT BENCKISER	6,155	6,155
330 SH RELX PLS	13,088	13,088
190 SH RENTOKIL INITIAL	5,436	5,436
76 SH RIO TINTO PLC	5,659	5,659
2868 SH ROLLS ROYCE HOLDINGS	10,841	10,841
256 SH ROYAL DUTCH SHELL	16,845	16,845
135 SH SMITH & NEPHEW GROUP	3,683	3,683
175 SH UNILEVER PLC	8,484	8,484
818 SH AMBEV SA	2,290	2,290
458 SH BANCO BRADESCO	1,603	1,603
81 SH XP INC	2,112	2,112
55 SH ENN ENERGY	1,618	1,618
583 SH HAIER SMART HOME	6,574	6,574
127 SH PING INSURANCE	1,145	1,145
108 SH TENCENT HOLDINGS	4,081	4,081
16903 SH MFO DFA INVT DIMENSIONS	378,789	378,789
55 SH HDFC BK LTD	3,691	3,691
106 SH ICICI BK	2,527	2,527
101 SH PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA	2,602	2,602
264 SH GLENCORE PLC	3,163	3,163
62 SH FORMENTO ECONOMICO	8,082	8,082
15 SH CREDICORP	2,249	2,249
129 SH PJSC LUKOIL	898	898
80 SH YANDEX	1,515	1,515
81 SH TAIWAN SEMICONDUCTOR MANUFACTURING SPON	8,424	8,424
STOCKS - ACCRUED VAUE EOY	423	423

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

PECK FOUNDATION MILWAUKEE LTD

EIN:

39-1519687

US Government Securities - End of Year Book Value:

1,057,194

US Government Securities - End of Year Fair Market Value:

1,057,194

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

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

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

PECK FOUNDATION MILWAUKEE LTD

EIN:

39-1519687

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ISRAEL BOND 1.32%	FMV	97,133	97,133
ISRAEL BOND 5.6%	FMV	100,000	100,000
15272 SH MFB NORTHERN REAL ESTATE	FMV	147,066	147,066
5445 SH MFC FLEXSHARES GLOBAL	FMV	222,973	222,973
ISRAEL BOND - ACCRUED VALUE EOY	FMV	1,478	1,478

- TIN:

TY 2023 OtherExpensesSchedule

Name:

PECK FOUNDATION MILWAUKEE LTD

EIN:

39-1519687

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MISCELLANEOUS	463	0		463

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

PECK FOUNDATION MILWAUKEE LTD

EIN:

39-1519687

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	435	435	435

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

PECK FOUNDATION MILWAUKEE LTD

EIN:

39-1519687

Description	Amount
UNREALIZED G/L ON SEC	909,824

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

PECK FOUNDATION MILWAUKEE LTD

EIN:

39-1519687

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	81,851	81,851		0

- TIN:

TY 2023 TaxesSchedule

Name:

PECK FOUNDATION MILWAUKEE LTD

EIN:

39-1519687

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	6,302	6,302		0