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
WILLIAM SIEKMAN FDN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 95672
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL606945672

A Employer identification number

39-6539731

B Telephone number (see instructions)

(312) 461-5154

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

$2,559,325J 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	(c) Adjusted net 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...	54,677		54,677
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		29,965
b	Gross sales price for all assets on line 6a 228,975
7	Capital gain net income (from Part IV, line 2)...			29,965
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,181
12	Total. Add lines 1 through 11........	85,823		84,642
13	Compensation of officers, directors, trustees, etc.	21,896		10,948		10,948
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,250	662		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	8			8
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,154		11,610	0	10,956
25	Contributions, gifts, grants paid.......	114,570				114,570
26	Total expenses and disbursements. Add lines 24 and 25	137,724		11,610	0	125,526
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-51,901
b	Net investment income (if negative, enter -0-)			73,032
c	Adjusted net income (if negative, enter -0-)...				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.........	103,317	67,198	67,198
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	459,366	List of Attached Documents: // Content 483,972	778,651
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 1,605,534	List of Attached Documents: // Content 1,565,203	List of Attached Documents: // Content 1,713,476
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,168,217	2,116,373	2,559,325
	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
		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........	2,168,217	2,116,373
	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).....	2,168,217	2,116,373
	30	Total liabilities and net assets/fund balances (see instructions).	2,168,217	2,116,373

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

2,168,217

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

-51,901

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

List of Attached Documents:

// Content

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

2,116,373

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 .

2,116,373

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	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	195. ALTRIA GROUP INC		2022-06-22	2023-01-06
b	60. ANHEUSER-BUSCH INBEV-SPN ADR		2022-06-22	2023-01-06
c	125. COMCAST CORP-CLASS A		2022-10-31	2023-01-06
d	25. ENTERGY CORPORATION NEW COMMON STOCK		2022-06-22	2023-01-06
e	55. NEXTERA ENERGY INC		2020-03-24	2023-01-06
	15. NVIDIA CORP COMMON STOCK		2022-04-14	2023-01-06
	10. NVIDIA CORP COMMON STOCK		2021-06-04	2023-01-06
	20. QUALCOMM, INC.		2022-10-31	2023-01-06
	40. TARGET CORP COMMON STOCK		2020-09-10	2023-01-06
	30. WAL-MART STORES INC		2020-06-15	2023-01-06
	165. BAXTER INTERNATIONAL INC		2023-01-06	2023-02-09
	5. NETFLIX.COM INC COM		2022-01-13	2023-02-09
	50. COMCAST CORP-CLASS A		2022-10-31	2023-03-08
	189. COMCAST CORP-CLASS A		2011-09-22	2023-03-08
	35. ILLINOIS TOOL WORKS INC COMMON STOCK		2021-10-08	2023-03-08
	5. LILLY ELI & COMPANY COMMON STOCK		2022-06-22	2023-03-08
	5. LULULEMON ATHLETICA INC		2023-01-06	2023-03-08
	115. PFIZER INC COMMON STOCK		2018-02-26	2023-03-08
	20. AMAZON COM INC COMMON STOCK		2018-09-24	2023-04-14
	95. ANHEUSER-BUSCH INBEV-SPN ADR		2022-06-22	2023-06-09
	5. BLACKROCK INC		2020-12-03	2023-06-09
	35. DUPONT DE NEMOURS INC		2022-03-10	2023-06-09
	45. SIMON PPTY GROUP INC NEW COMMON STOCK		2021-02-04	2023-06-09
	50. CHECK POINT SOFTWARE TECH		2022-04-14	2023-06-09
	85. BANK AMERICA CORP COMMON STOCK		2018-09-24	2023-07-17
	50. CROWDSTRIKE HOLDINGS INC - A		2023-06-09	2023-07-17
	55. ENTERGY CORPORATION NEW COMMON STOCK		2022-06-22	2023-07-17
	5. JOHNSON & JOHNSON COMMON STOCK		2022-04-14	2023-07-17
	10. VISA INC-CLASS A SHARES		2018-04-06	2023-07-17
	717.257 T ROWE PR DIVIDEND GROW-I		2020-06-15	2023-08-03
	1696.771 JPM OPPORT EQ LNG/SHRT-R6		2019-08-23	2023-09-05
	95. BANK AMERICA CORP COMMON STOCK		2018-04-06	2023-10-05
	25. JOHNSON & JOHNSON COMMON STOCK		2022-04-14	2023-10-05
	20. SALESFORCE INC		2022-04-14	2023-10-05
	205. TAPESTRY INC		2023-03-08	2023-10-05
	10. UNITEDHEALTH GROUP INC COMMON STOCK		2018-04-06	2023-10-05
	50. WASTE MANAGEMENT INC DEL COMMON STOCK		2020-06-15	2023-10-05
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	9,029	8,084	945
b	3,635	3,145	490
c	4,698	3,975	723
d	2,666	2,582	84
e	4,585	2,723	1,862
	2,136	3,239	-1,103
	1,424	1,765	-341
	2,221	2,361	-140
	6,335	5,917	418
	4,393	3,422	971
	6,566	9,517	-2,951
	1,861	2,686	-825
	1,801	1,590	211
	6,809	1,988	4,821
	8,292	7,513	779
	1,560	1,530	30
	1,515	1,654	-139
	4,599	4,054	545
	2,032	1,926	106
	5,236	4,979	257
	3,419	3,579	-160
	2,439	2,510	-71
	4,952	4,856	96
	6,277	7,176	-899
	2,498	2,564	-66
	7,663	7,480	183
	5,459	5,680	-221
	795	902	-107
	2,443	1,194	1,249
	49,498	35,676	13,822
	31,034	30,796	238
	2,438	2,849	-411
	3,917	4,511	-594
	3,992	3,591	401
	5,633	6,716	-1,083
	5,129	2,257	2,872
	7,719	4,709	3,010
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138
			4,138

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			945
b			490
c			723
d			84
e			1,862
			-1,103
			-341
			-140
			418
			971
			-2,951
			-825
			211
			4,821
			779
			30
			-139
			545
			106
			257
			-160
			-71
			96
			-899
			-66
			183
			-221
			-107
			1,249
			13,822
			238
			-411
			-594
			401
			-1,083
			2,872
			3,010

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	29,965
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	1,015
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	1,015
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	1,015
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	588
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	588
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	427
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 tax0	Refunded	11	0

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

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

The books are in care of right arrow

BMO BANK NA, C/O MICHELLE WILLMS Telephone no. right arrow

(262) 693-4101

Located at right arrow

PO BOX 95672CHICAGOIL ZIP+4 right arrow

606945672

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)

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 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
BMO BANK N A	TRUSTEE 2	21,896
PO Box 95672 CHICAGO,IL606945672	TRUSTEE 2	21,896

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

2,363,156

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

103,479

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

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

2,466,635

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

2,466,635

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

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

37,000

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

2,429,635

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

121,482

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

121,482

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

1,015

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

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

1,015

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

120,467

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

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

120,467

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

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

120,467

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 ..........

125,526

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. .......

125,526

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					120,467
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				114,569
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 125,526
a Applied to 2022, but not more than line 2a				114,569
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.....					10,957
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 ..........					109,510
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....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

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).)

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:

CO BMO HARRIS BANK N A
221 W COLLEGE AVE
APPLETON,WI54912
(920) 738-3827

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

WRITTEN FORM

cAny submission deadlines:

NONE

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

NONE

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
OUTAGAMIE COUNTY HISTORICAL SOCIETY 330 E COLLEGE AVENUE APPLETON,WI54911	NONE	PC	GENERAL OPERATING PURPOSES	2,000
THE APPLETON CEMETERY ASSOCIATION 714 OWAISSA STREET APPLETON,WI54911	NONE	PC	GENERAL OPERATING PURPOSES	15,000
BEAMING INCORPORATED PO BOX 524 NEENAH,WI54957	NONE	PC	GENERAL OPERATING PURPOSES	10,000
PLYMOUTH CONGREGATIONAL CHURCH 1143 COLLEGE AVE RACINE,WI53403	NONE	PC	GENERAL OPERATING PURPOSES	10,000
COMMUNITY CHURCH OF APPLETON 3701 N GIL APPLETON,WI54914	NONE	PC	PROGRAM SUPPORT	1,000
CHRISTINE ANNE DOMESTIC ABUSE SERVICES ATTN BETH OSWALD 206 ALGOMA BLVD OSHKOSH,WI54901	NONE	PC	PROGRAM SUPPORT	1,500
BOYS & GIRLS CLUB OF THE FOX VALLEY CHIEF PROFESSIONAL OFICER 117 S LO APPLETON,WI54914	NONE	PC	PROGRAM SUPPORT	500
THE TROUT MUSEUM OF ART 111 W COLLEGE AVENUE APPLETON,WI54911	NONE	PC	PROGRAM SUPPORT	1,000
SMU-DEDMAN SCHOOL OF LAW PO BOX 750402 DALLAS,TX75275	NONE	PC	PROGRAM SUPPORT	7,500
ACTS 18 MINISTRY ATTN JEFF VAN BEAVER 2121 S ONEIDA STREET GREEN BAY,WI54304	NONE	PC	GENERAL OPERATING PURPOSES	3,000
SOUTHERN OREGON UNIVESITY FDN 1250 SISKIYOU BLVD ASHLAND,OR97520	NONE	PC	GENERAL OPERATING PURPOSES	10,000
BUBOLZ NATURE CENTER 4815 N LYNNDALE DR APPLETON,WI54913	NONE	PC	GENERAL OPERATING PURPOSES	1,000
SALVATION ARMY OF THE FOX CITIES PO BOX 1605 APPLETON,WI54912	NONE	PC	GENERAL OPERATING PURPOSES	3,285
HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE,MI492429989	NONE	PC	GENERAL OPERATING PURPOSES	8,500
YMCA OF THE FOX CITIES 229 E COLLEGE AVENUE APPLETON,WI54911	NONE	PC	GENERAL OPERATING PURPOSES	3,500
LAWRENCE UNIVERSITY 711 E BOLDT WAYK SPC 1847 APPLETON,WI54911	NONE	PC	GENERAL OPERATING PURPOSES	8,000
CURATIVE CONNECTIONS C/O ROBIN VAN REMORTEL PO BOX 2900 CURRY LANE GREEN BAY,WI543088027	NONE	PC	GENERAL OPERATING PURPOSES	1,500
THEDACARE CANCER CENTER 1818 N MEADE STREET APPLETON,WI54911	NONE	PC	GENERAL OPERATING PURPOSES	5,000
ATTIC THEATRE PO BOX 41 APPLETON,WI54912	NONE	PC	GENERAL OPERATING PURPOSES	2,000
APPLETON ALLIANCE CHURCH 2693 W GRAND CHUTE BLVD APPLETON,WI54913	NONE	PC	GENERAL OPERATING PURPOSES	5,000
COTS - COMMUNITY OUTREACH TEMPORARY SERV PO BOX 1645 APPLETON,WI54912	NONE	PC	GENERAL OPERATING PURPOSES	1,500
MEMORIAL PRESBYTERIAN CHURCH 803 E COLLEGE AVENUE APPLETON,WI54911	NONE	PC	GENERAL OPERATING PURPOSES	2,000
HOPE CLINIC & CARE CENTER 2693 W GRAND CHUTE BLVD APPLETON,WI54913	NONE	PC	GENERAL OPERATING PURPOSES	7,285
THE APPLETON HISTORICAL SOCIETY 2631 N MEADE STREET APPLETON,WI54911	NONE	PC	GENERAL OPERATIING PURPOSES	2,500
DYSLEXIA READING CONNECTION 2935 N BALLARD RD STE 1 APPLETON,WI54911	NONE	PC	GENERAL OPERATING PURPOSES	2,000
Total ................................. 3a				114,570

bApproved for future payment

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

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 ...........
4 Dividends and interest from securities ....			14	54,677
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	29,965
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER REVENUE			1	1,181
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				85,823

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

85,823

(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 InvestmentsCorpStockSchedule

Name:

WILLIAM SIEKMAN FDN

EIN:

39-6539731

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00206R102 AT&T INC	16,720	13,458
00507V109 ACTIVISION BLIZZARD
00724F101 ADOBE INC
008252108 AFFILIATED MANAGERS
013872106 ALCOA CORP
02079K305 ALPHABET INC-CL A	11,137	23,747
023135106 AMAZON.COM INC	18,753	31,148
037833100 APPLE INC	14,949	62,765
060505104 BANK OF AMERICA CORP	15,298	18,822
084670702 BERKSHIRE HATHAWAY I	13,825	20,330
097023105 BOEING CO/THE
149123101 CATERPILLAR INC
166764100 CHEVRON CORP	6,851	12,679
17275R102 CISCO SYSTEMS INC	8,599	9,599
20030N101 COMCAST CORP-CLASS A
22160K105 COSTCO WHOLESALE COR	8,286	27,063
247361702 DELTA AIR LINES INC	9,558	10,580
254687106 WALT DISNEY CO/THE	10,342	8,036
265504100 DUNKIN' BRANDS GROUP
278865100 ECOLAB INC
29364G103 ENTERGY CORP
30231G102 EXXON MOBIL CORP
30303M102 FACEBOOK INC-CLASS A
33616C100 FIRST REPUBLIC BANK/
375558103 GILEAD SCIENCES INC
38141G104 GOLDMAN SACHS GROUP	5,392	9,258
458140100 INTEL CORP
478160104 JOHNSON & JOHNSON	8,130	11,129
539830109 LOCKHEED MARTIN CORP	8,170	10,878
548661107 LOWE'S COS INC
550021109 LULULEMON ATHLETICA	3,850	10,226
571903202 MARRIOTT INTERNATION	10,301	16,462
594918104 MICROSOFT CORP	8,668	47,757
617446448 MORGAN STANLEY	4,492	9,978
64110L106 NETFLIX INC	17,822	28,239
682680103 ONEOK INC
693475105 PNC FINANCIAL SERVIC
70450Y103 PAYPAL HOLDINGS INC
713448108 PEPSICO INC
717081103 PFIZER INC	10,970	9,270
74144T108 T ROWE PRICE GROUP I
79466L302 SALESFORCE INC	5,539	9,210
806857108 SCHLUMBERGER LTD
872540109 TJX COMPANIES INC	9,869	15,291
883556102 THERMO FISHER SCIENT	9,470	18,047
907818108 UNION PACIFIC CORP	4,973	8,351
91324P102 UNITEDHEALTH GROUP I	8,052	18,953
92826C839 VISA INC-CLASS A SHA	5,374	11,716
94106L109 WASTE MANAGEMENT INC	3,822	8,060
G5960L103 MEDTRONIC PLC
013091103 ALBERTSONS COS INC -
058498106 BALL CORP
09247X101 BLACKROCK INC	8,258	13,801
191216100 COCA-COLA CO/THE
437076102 HOME DEPOT INC	6,386	9,703
57636Q104 MASTERCARD INC - A
65339F101 NEXTERA ENERGY INC	3,614	4,434
67066G104 NVIDIA CORP	8,700	29,713
855244109 STARBUCKS CORP
87612E106 TARGET CORP
882508104 TEXAS INSTRUMENTS IN
88579Y101 3M CO
931142103 WALMART INC	4,489	6,306
032654105 ANALOG DEVICES INC
29250N105 ENBRIDGE INC	14,867	13,327
35671D857 FREEPORT-MCMORAN INC	8,602	11,494
452308109 ILLINOIS TOOL WORKS
46625H100 JPMORGAN CHASE & CO	9,536	10,206
595112103 MICRON TECHNOLOGY IN
007903107 ADVANCED MICRO DEVIC	12,891	21,374
02209S103 ALTRIA GROUP INC
03524A108 ANHEUSER-BUSCH INBEV
071813109 BAXTER INTERNATIONAL
26614N102 DUPONT DE NEMOURS IN	6,732	8,462
532457108 ELI LILLY & CO	11,340	20,402
697435105 PALO ALTO NETWORKS I	14,868	22,116
747525103 QUALCOMM INC	6,492	7,955
75886F107 REGENERON PHARMACEUT	5,902	8,783
82509L107 SHOPIFY INC - CLASS	20,906	19,475
876030107 TAPESTRY INC
M22465104 CHECK POINT SOFTWARE
002824100 ABBOTT LABORATORIES	15,092	16,511
09260D107 BLACKSTONE INC	8,978	13,747
21036P108 CONSTELLATION BRANDS	7,266	7,253
244199105 DEERE & CO	12,481	11,996
68389X105 ORACLE CORP	19,110	16,869
701094104 PARKER HANNIFIN CORP	11,169	13,821
90353T100 UBER TECHNOLOGIES IN	7,081	9,851

- TIN:

TY 2023 OtherAssetsSchedule

Name:

WILLIAM SIEKMAN FDN

EIN:

39-6539731

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
XXX-XX-XXXX ABERDEEN US SM CAP E		0	0
0075W0510 WESTWOOD EMERGING MK		0	0
00766Y513 CHAMPLAIN MID CAP FU	131,498	131,498	190,100
00770G847 JOHCM INTERNATIONAL		0	0
03463K406 ANGEL OAK MULTI-STR	50,000	50,000	37,880
04314H592 ARTISAN DEVELOPING W	20,324	20,324	25,514
09260B382 BLACKROCK STRAT INC	97,539	97,539	94,384
XXX-XX-XXXX XTRACKERS MSCI EAFE	22,530	22,530	31,803
XXX-XX-XXXX DIGITAL REALTY TRUST		0	0
XXX-XX-XXXX DOUBLELINE CORE FIX		0	0
31420B300 FED HER OPP HIGH YIE		0	0
XXX-XX-XXXX HARBOR INTL GROWTH-I	36,666	36,666	38,609
XXX-XX-XXXX OAKMARK INTL SM CAP-		0	0
46137V357 INVESCO S&P 500 EQUA		0	0
46138E511 INVESCO PREFERRED ET		0	0
XXX-XX-XXXX ISHARES TIPS BOND ET	102,134	102,134	95,129
XXX-XX-XXXX ISHARES RUSSELL 2000		0	0
XXX-XX-XXXX ISHARES MSCI EAFE SM		0	0
XXX-XX-XXXX ISHARES MICRO-CAP ET		0	0
46641U861 JPM OPPORT EQ LNG/SH	30,796	0	0
78464A359 SPDR BLOOMBERG CONVE	42,499	42,499	59,163
XXX-XX-XXXX SIMON PROPERTY GROUP	8,570	3,714	9,557
XXX-XX-XXXX VANGUARD S/T INVEST	252,742	252,742	242,877
XXX-XX-XXXX VANGUARD REAL ESTATE		0	0
04314H576 ARTISAN INTL SM/MID-	29,033	29,033	36,256
46434G103 ISHARES CORE MSCI EM	30,969	30,969	34,850
74340W103 PROLOGIS INC	10,152	10,152	9,331
XXX-XX-XXXX T ROWE PR DIVIDEND G	191,299	155,622	221,419
89832P705 INFINITY Q DIVERS AL	30,636	30,636	96
XXX-XX-XXXX VANGUARD EXT MKT IND	57,252	57,252	80,222
46653M849 JOHCM INTERNATIONAL	60,407	60,407	62,455
31428Q747 FED HERM ULTRA SHRT	125,138	125,138	126,938
XXX-XX-XXXX ISHARES CORE U.S. AG	129,782	129,782	131,506
XXX-XX-XXXX ISHARES 1-3 YEAR TRE	100,061	100,061	100,909
XXX-XX-XXXX VANGUARD SML CAP IND	45,507	45,507	52,827
64128R608 NEUBERGER BERMAN LON		30,998	31,651

- TIN:

TY 2023 OtherExpensesSchedule

Name:

WILLIAM SIEKMAN FDN

EIN:

39-6539731

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE NON-DEDUCTIBLE &	8	0		8

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

WILLIAM SIEKMAN FDN

EIN:

39-6539731

Description	Amount
COST BASIS ADJUSTMENT	57

- TIN:

TY 2023 TaxesSchedule

Name:

WILLIAM SIEKMAN FDN

EIN:

39-6539731

Category	Amount	Net Investment Income
FOREIGN TAXES	169	169
FEDERAL ESTIMATES - PRINCIPAL	588	0
FOREIGN TAXES ON QUALIFIED FOR	314	314
FOREIGN TAXES ON NONQUALIFIED	179	179