Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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
KATE L DUNWOODY TR UW
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

41-6014903
B Telephone number (see instructions)

(651) 466-8040
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$9,000,158J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 264,839 260,233  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,500
b Gross sales price for all assets on line 6a 2,107,825
7 Capital gain net income (from Part IV, line 2)... 2,500
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)....... Click to see attachment
List of Attached Documents:
// Content
7,306 211  
12 Total. Add lines 1 through 11........ 274,645 262,944  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 55,149 49,634   5,515
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
60 0 0 60
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,946 2,651   295
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,757 4,861   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)....... Click to see attachment
List of Attached Documents:
// Content
1,002 977   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,414 58,123 0 7,395
25 Contributions, gifts, grants paid....... 454,368 454,368
26 Total expenses and disbursements. Add lines 24 and 25 520,782 58,123 0 461,763
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -246,137
b Net investment income (if negative, enter -0-) 204,821
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 224,103 267,570 267,570
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 2,300,005 Click to see attachment
List of Attached Documents:
// Content
2,038,927 		2,819,937
c Investments—corporate bonds (attach schedule)....... 400,000 Click to see attachment
List of Attached Documents:
// Content
100,000 		121,220
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,336,913 Click to see attachment
List of Attached Documents:
// Content
5,603,073 		5,782,403
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
8,394 		Click to see attachment
List of Attached Documents:
// Content
9,028 		Click to see attachment
List of Attached Documents:
// Content
9,028
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,269,415 8,018,598 9,000,158
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,269,415 8,018,598
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)..... 8,269,415 8,018,598
30 Total liabilities and net assets/fund balances (see instructions). 8,269,415 8,018,598
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
8,269,415
2
Enter amount from Part I, line 27a .....................
2
-246,137
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,023,278
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,680
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,018,598
Form 990-PF (2023)
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 990. CSPC PHARMACEUTICAL GROUP LTDA D R   2021-04-27 2023-01-03
b 426. ICICI BANK LTD A D R   2016-12-14 2023-02-03
c 115. ADOBE SYS INC     2023-02-06
d 208. ADVANCED MICRO DEVICES INC COM   2022-08-11 2023-02-06
e 272. AIRBNB INC CL A     2023-02-06
281. CENTENE CORP COM   2020-09-10 2023-02-06
1. COSTCO WHSL CORP NEW COM   2022-08-04 2023-02-06
63. COSTCO WHSL CORP NEW COM     2023-02-06
118. ECOLAB INC COM   2020-10-01 2023-02-06
204. EDWARDS LIFESCIENCES CORP COM     2023-02-06
148. EDWARDS LIFESCIENCES CORP COM     2023-02-06
30. EQUINIX INC   2022-03-04 2023-02-06
266. EXACT SCIENCES CORPORATION     2023-02-06
184. FACEBOOK INC A     2023-02-06
40. INTUIT INC COMMON STOCK   2020-09-10 2023-02-06
3095. ISHARES 1 3 YEAR TREASURY BOND ETF     2023-02-06
4. MATCH GROUP INC NEW   2022-08-04 2023-02-06
328. MATCH GROUP INC NEW     2023-02-06
231. PALO ALTO NETWORKS INC     2023-02-06
402. PAYPAL HOLDINGS INC     2023-02-06
36. S P GLOBAL INC   2022-03-04 2023-02-06
62. S P GLOBAL INC     2023-02-06
93. SQUARE INC A   2021-11-08 2023-02-06
14. TRADE DESK INC THE CLASS A   2022-08-04 2023-02-06
455. TRADE DESK INC THE CLASS A     2023-02-06
154. TRANSUNION   2022-08-04 2023-02-06
340. TRANSUNION     2023-02-06
375. ZILLOW GROUP INC     2023-02-06
154. APTIV PLC   2020-09-10 2023-02-06
73. ALBEMARLE CORP   2020-10-01 2023-02-10
101. ALPHABET INC CL A   2022-08-04 2023-02-10
153. ALPHABET INC CL A   2020-10-01 2023-02-10
328. AMAZON COM INC COM     2023-02-10
240. APPLE COMPUTER INC COM   2020-10-01 2023-02-10
297. GILEAD SCIENCES INC     2023-02-10
133. ISHARES MIDCAP INDEX FD   2022-12-06 2023-02-10
134. J P MORGAN CHASE & CO   2020-10-01 2023-02-10
19. MASTERCARD INC     2023-02-10
153. MICROSOFT CORP   2020-10-01 2023-02-10
89. MOTOROLA SOLUTIONS INC   2022-05-26 2023-02-10
227. SALESFORCE COM INC     2023-02-10
20. SERVICENOW INC     2023-02-10
61. SERVICENOW INC     2023-02-10
47. TARGET CORPORATION   2022-08-11 2023-02-10
20. UNITEDHEALTH GROUP INC COM   2022-05-26 2023-02-10
5. UNITEDHEALTH GROUP INC COM   2020-10-01 2023-02-10
184. MEDTRONIC PLC   2020-09-10 2023-02-10
1. GSE HOLDING INC   1911-11-11 2023-03-10
151. LOREAL UNSPON A D R   2011-08-16 2023-03-14
139. WOODSIDE PETROLEUM LTD A D R   2022-06-01 2023-03-14
1. J P MORGAN CHASE & CO   1911-11-11 2023-04-05
.5 DAIFUKU CO LTD UNSP A D R   2022-07-18 2023-04-12
124. ROCHE HLDG LTD SPONSORED ADR     2023-05-18
269. TENCENT HLDGS LTD A D R     2023-05-18
156. APPLE COMPUTER INC COM   2020-10-01 2023-05-22
113. CATERPILLAR INC.     2023-05-22
169. COMCAST CORP CL A   2023-02-06 2023-05-22
227. GILEAD SCIENCES INC     2023-05-22
131. ISHARES CORE U.S. AGGREGATE BOND ETF   2023-02-06 2023-05-22
924. MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2023-02-10 2023-05-22
215. MARATHON PETROLEUM CORP     2023-05-22
68. MICROSOFT CORP   2020-10-01 2023-05-22
1. BANK OF NEW YORK   1911-11-11 2023-06-15
963.781 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2023-02-10 2023-06-15
19409.936 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-05-09 2023-06-15
1. SASOL LTD   1911-11-11 2023-07-05
1. VALEANT PHARMACEUTICALS INTL   2023-01-01 2023-07-26
380. AIA GROUP LTD ADR     2023-07-28
669. ADYEN NV UNSPON A D R     2023-07-28
146. KUBOTA LTD A D R     2023-07-28
150000. CITI 24M MXEA 2X LBR MTN 8/03/23   2021-07-30 2023-08-03
660. COPART INC COM   2020-09-10 2023-08-10
150. ETSY INC     2023-08-10
53. TRANSDIGM GROUP INC   2020-10-01 2023-08-10
59. CHUBB LTD     2023-08-10
1158. ATLAS COPCO AB SPONS A D R     2023-10-10
1987. CSPC PHARMACEUTICAL GROUP LTDA D R     2023-10-10
53. FOMENTO ECONOMICO MEX SP A D R     2023-10-10
75000. JPM 24M MXEF 2X LBR MTN L P 11/29/23   2021-11-24 2023-11-29
75000. JPM 24M MXEA 2X LBR MTN L P 11/29/23   2021-11-24 2023-11-29
376. FANUC CORPORATION A D R     2023-12-14
179. KERING UNSPON A D R   2022-07-18 2023-12-14
99. LONZA GROUP AG UNSPON A D R   2018-05-18 2023-12-14
222. SCHNEIDER ELECT SE UNSP A D R   2019-12-11 2023-12-14
197. LONZA GROUP AG UNSPON A D R   2018-05-18 2023-12-28
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    
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    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,101   5,128 -1,027
b 8,816   3,028 5,788
c 43,564   51,798 -8,234
d 17,860   20,682 -2,822
e 32,202   39,208 -7,006
19,895   16,202 3,693
516   546 -30
32,477   19,982 12,495
17,957   23,635 -5,678
16,227   21,272 -5,045
11,772   11,743 29
21,633   21,737 -104
17,841   27,070 -9,229
34,883   48,988 -14,105
16,710   13,248 3,462
251,680   251,737 -57
191   255 -64
15,630   34,325 -18,695
36,678   38,684 -2,006
33,564   78,780 -45,216
13,237   14,417 -1,180
22,798   22,015 783
7,736   21,965 -14,229
748   697 51
24,313   20,864 3,449
10,983   12,188 -1,205
24,248   29,359 -5,111
16,720   25,000 -8,280
17,717   13,370 4,347
19,314   6,349 12,965
9,575   11,913 -2,338
14,504   11,377 3,127
31,871   50,148 -18,277
36,111   27,924 8,187
25,618   18,860 6,758
9,659   9,231 428
18,818   12,995 5,823
6,955   6,509 446
40,066   32,480 7,586
23,699   19,344 4,355
37,740   55,679 -17,939
9,133   10,837 -1,704
27,855   30,936 -3,081
8,003   8,117 -114
9,877   10,077 -200
2,469   1,567 902
15,370   19,692 -4,322
25     25
12,266   3,509 8,757
3,079   2,991 88
7     7
4   5 -1
4,901   2,833 2,068
11,426   15,446 -4,020
27,175   18,151 9,024
24,223   28,205 -3,982
6,961   6,703 258
17,826   14,099 3,727
12,844   13,021 -177
11,513   11,615 -102
23,947   8,597 15,350
21,819   14,436 7,383
1     1
12,115   12,115  
243,983   250,000 -6,017
81     81
832     832
15,184   10,802 4,382
12,286   10,512 1,774
11,153   10,931 222
150,000   150,000  
58,208   34,132 24,076
12,115   24,257 -12,142
46,349   25,576 20,773
12,067   6,203 5,864
15,725   6,516 9,209
5,454   10,115 -4,661
5,639   4,950 689
69,922   75,000 -5,078
75,000   75,000  
5,263   5,942 -679
8,398   9,330 -932
3,801   2,643 1,158
8,704   4,473 4,231
8,208   5,259 2,949
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
      29,987
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,027
b       5,788
c       -8,234
d       -2,822
e       -7,006
      3,693
      -30
      12,495
      -5,678
      -5,045
      29
      -104
      -9,229
      -14,105
      3,462
      -57
      -64
      -18,695
      -2,006
      -45,216
      -1,180
      783
      -14,229
      51
      3,449
      -1,205
      -5,111
      -8,280
      4,347
      12,965
      -2,338
      3,127
      -18,277
      8,187
      6,758
      428
      5,823
      446
      7,586
      4,355
      -17,939
      -1,704
      -3,081
      -114
      -200
      902
      -4,322
      25
      8,757
      88
      7
      -1
      2,068
      -4,020
      9,024
      -3,982
      258
      3,727
      -177
      -102
      15,350
      7,383
      1
       
      -6,017
      81
      832
      4,382
      1,774
      222
       
      24,076
      -12,142
      20,773
      5,864
      9,209
      -4,661
      689
      -5,078
       
      -679
      -932
      1,158
      4,231
      2,949
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,500
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 ................... 		Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,847
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 2,847
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 2,847
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,792
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 1,792
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.......right arrow 9 1,055
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowUS BANK NATIONAL ASSOCIATION Telephone no.right arrow (855) 452-4079

Located atright arrow101 E FIFTH STREETSAINT PAULMN ZIP+4right arrow55101
15
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
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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
US BANK NA TRUSTEE
1 		55,149    
PO BOX 0634
MILWAUKEE,WI532010634
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...................right arrow 0
Form 990-PF (2023)
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 arrow0
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)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,319,923
b
Average of monthly cash balances.......................
1b
202,093
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,522,016
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,522,016
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
127,830
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,394,186
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
419,709
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.)
1
Minimum investment return from Part IX, line 6..................
1
419,709
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,847
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,847
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
416,862
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
416,862
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
416,862
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
461,763
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
461,763
Form 990-PF (2023)
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 7 416,862
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 31,002
b From 2019...... 30,091
c From 2020...... 0
d From 2021...... 0
e From 2022...... 36,006
f Total of lines 3a through e ........ 97,099
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 461,763
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 416,862
e Remaining amount distributed out of corpus 44,901
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 5 142,000
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		31,002
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		110,998
10 Analysis of line 9:
a Excess from 2019.... 30,091
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 36,006
e Excess from 2023.... 44,901
Form 990-PF (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 or
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
         
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
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
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)
aPaid during the year

DUNWOODY COLLEGE OF TECHNOLOGY
ATTN CFO TAMMY MCGEE
818 DUNWOODY BLVD
MINNEAPOLIS,MN55403 		NONE PC GENERAL OPERATING 454,368
Total .................................right arrow 3a 454,368
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
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 ....     14 264,839  
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 2,500  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 211  
bFEDERAL TAX REFUND     1 7,095  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   274,645  
13Total. Add line 12, columns (b), (d), and (e)..................
13
274,645
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
KATE L DUNWOODY TR UW
EIN:
41-6014903
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsCorpBondsSchedule
Name:
KATE L DUNWOODY TR UW
EIN:
41-6014903
Name of Bond End of Year Book Value End of Year Fair Market Value
48132YYS8 JPM 24M MXEA 2X LBR    
17329QJ43 CITI 24M MXEA 2X LBR    
48132YYR0 JPM 24M MXEF 2X LBR    
48133MYY0 JPM 24M SPX 2X LBR M 100,000 121,220

TY 2023 InvestmentsCorpStockSchedule
Name:
KATE L DUNWOODY TR UW
EIN:
41-6014903
Name of Stock End of Year Book Value End of Year Fair Market Value
46625H100 J P MORGAN CHASE CO 24,730 43,376
83569C102 SONOVA HOLDING UNSPO 2,535 10,321
501173207 KUBOTA LTD A D R    
641069406 NESTLE SA SPONSORED 7,039 12,951
009126202 AIR LIQUIDE S A A D 4,702 11,724
91324P102 UNITED HEALTH GROUP 16,160 31,588
771195104 ROCHE HOLDINGS LTD S 9,741 17,137
87184P109 SYSMEX CORP UNSPON A 2,720 7,884
803054204 SAP SE SPONSORED A D 11,426 28,135
307305102 FANUC CORPORATION A    
502117203 LOREAL UNSPON A D R 11,788 33,004
45104G104 ICICI BANK LTD A D R 3,312 11,109
87155N109 SYMRISE AG UNSPON A 6,259 12,572
015393101 ALFA LAVAL AB A D R 5,997 15,312
874039100 TAIWAN SEMICONDUCTOR 12,035 38,376
001317205 AIA GROUP LTD ADR 6,196 15,497
H1467J104 CHUBB LTD    
136375102 CANADIAN NATL RAILWA 3,062 10,804
594918104 MICROSOFT CORP 38,452 114,692
049255706 ATLAS COPCO AB SPONS 6,119 19,465
237545108 DASSAULT SYSTEMES SA 6,775 29,804
037833100 APPLE INC 38,563 102,426
23304Y100 DBS GROUP HLDGS LTD 14,615 31,897
05946K101 BANCO BILBAO VIZCAYA 14,454 20,279
02319V103 AMBEV SA SPN A D R 15,083 10,279
670108109 NOVOZYMES A S UNSPON 7,020 7,412
344419106 FOMENTO ECONOMICO ME 19,801 32,979
45662N103 INFINEON TECHNOLOGIE 17,580 41,264
40415F101 HDFC BANK LTD A D R 11,789 16,106
G5494J103 LINDE PLC    
500458401 KOMATSU LTD SPONS A 9,167 12,305
54338V101 LONZA GROUP AG UNSPO 5,259 8,292
N97284108 YANDEX NV    
767204100 RIO TINTO PLC A D R 13,436 18,987
72341E304 PING AN INSURANCE AD 12,657 5,223
931142103 WAL MART STORES INC 47,678 60,065
375558103 GILEAD SCIENCES INC 9,809 13,043
012653101 ALBEMARLE CORP 14,409 23,406
57636Q104 MASTERCARD INC 15,450 22,605
171269103 CHUGAI PHARMACEUTIC 23,488 33,779
90460M204 UNI CHARM CORPORATIO 11,974 12,485
023135106 AMAZON.COM INC 30,501 49,836
02079K305 ALPHABET INC CL A 28,777 54,060
88032Q109 TENCENT HLDGS LTD A 11,358 9,825
80687P106 SCHNEIDER ELECT SE U 10,135 22,328
56585A102 MARATHON PETROLEUM C 23,209 70,916
808513105 SCHWAB CHARLES CORP 22,730 41,762
03027X100 AMERICAN TOWER CORP 63,646 60,662
060505104 BANK OF AMERICA CORP 23,757 33,165
29429L105 EPIROC AB UNSP A D R 7,233 15,229
461202103 INTUIT INC    
018820100 ALLIANZ SE UNSP A D 20,539 41,209
28176E108 EDWARDS LIFESCIENCES    
H01301128 ALCON INC 11,614 14,452
G5960L103 MEDTRONIC PLC 40,979 33,117
88339J105 TRADE DESK INC THE C    
824667109 SHIONOGI CO LTD UNSP 12,499 10,679
30303M102 FACEBOOK INC A    
81762P102 SERVICENOW INC    
89400J107 TRANSUNION    
278865100 ECOLAB INC    
57667L107 MATCH GROUP INC NEW    
22160K105 COSTCO WHSL CORP    
79466L302 SALESFORCE COM INC    
78409V104 S P GLOBAL INC    
70450Y103 PAYPAL HOLDINGS INC    
217204106 COPART INC COM    
65479L108 NITORI HLDGS CO LTD 10,291 9,980
893641100 TRANSDIGM GROUP INC    
G6095L109 APTIV PLC    
00783V104 ADYEN NV UNSPON A D 7,680 12,159
87612E106 TARGET CORP 40,227 40,162
15135B101 CENTENE CORP COM    
98954M101 ZILLOW GROUP INC    
26876F102 ENN ENERGY HOLDINGS 13,448 6,061
852234103 SQUARE INC A    
009066101 AIRBNB INC CL A    
G98239109 XP INC CLASS A 9,778 8,264
715684106 P T TELEKOMUNIKASI I 11,300 11,515
67066G104 NVIDIA CORP 45,790 154,509
12591J207 CSPC PHARMACEUTICAL    
088606108 B H P BILLITON LIMIT 28,680 25,958
40523H106 HAIER SMART HOME CO 30,821 25,213
437076102 HOME DEPOT INC 37,898 45,745
30063P105 EXACT SCIENCES CORPO    
95MSC2S73 LUKOIL PJSC SPON A D 21,036 178
697435105 PALO ALTO NETWORKS I    
780259305 SHELL PLC SPON A D R 12,369 19,806
90353T100 UBER TECHNOLOGIES IN 40,866 76,347
824841407 SHISEIDO COMPANY LIM 9,134 5,828
29444U700 EQUINIX INC    
82455C101 SHIMANO INC A D R 7,851 7,217
00724F101 ADOBE SYS INC    
29786A106 ETSY INC    
65339F101 NEXTERA ENERGY INC 26,831 21,441
550021109 LULULEMON ATHLETICA 21,394 33,234
56501R106 MANULIFE FINANCIAL C 20,276 25,061
007903107 ADVANCED MICRO DEVIC    
233802107 DAIFUKU CO LTD UNSP 8,752 8,727
620076307 MOTOROLA SOLUTIONS I    
980228308 WOODSIDE PETROLEUM L    
492089107 KERING UNSPON A D R    
09247X101 BLACKROCK INC 50,120 58,450
002824100 ABBOTT LABORATORIES 29,469 29,499
00287Y109 ABBVIE INC 42,302 43,392
031162100 AMGEN INC 26,531 29,666
032654105 ANALOG DEVICES INC 14,055 15,686
045387107 ASSA ABLOY AB A D R 8,818 11,518
086516101 BEST BUY CO INC 16,318 14,951
09075V102 BIONTECH SE A D R 13,121 13,298
12572Q105 CME GROUP INC 25,914 29,905
149123101 CATERPILLAR INC 14,858 17,740
17275R102 CISCO SYSTEMS INC 25,358 25,412
20030N101 COMCAST CORP CL A 37,199 41,833
20825C104 CONOCOPHILLIPS 16,001 16,250
244199105 DEERE CO. 11,848 13,196
372303206 GENMAB A S SP A D R 14,969 11,781
405552100 HALEON PLC SPON ADS 22,050 20,246
438516106 HONEYWELL INTERNATIO 31,551 33,344
502431109 L3HARRIS TECHNOLOGIE 42,813 42,124
559222401 MAGNA INTL INC CL 26,934 25,700
609207105 MONDELEZ INTERNATION 33,493 34,042
617446448 MORGAN STANLEY 42,988 40,657
717081103 PFIZER INC 27,546 20,758
74340W103 PROLOGIS INC 12,158 12,930
747525103 QUALCOMM INC 12,157 16,777
835699307 SONY GROUP CORPORATI 22,897 23,483
855244109 STARBUCKS CORP 26,225 24,579
882508104 TEXAS INSTRUMENTS IN 43,884 41,763
8AMCSJF37 YANDEX NV 4,234 2,974
907818108 UNION PACIFIC CORP 10,653 12,772
911312106 UNITED PARCEL SERVIC 18,162 16,666
92343V104 VERIZON COMMUNICATIO 13,717 12,931
92826C839 VISA INC 25,954 29,420
G1151C101 ACCENTURE PLC CL A 52,183 62,813
G2519Y108 CREDICORP LTD 9,066 9,296
G54950103 LINDE PLC SHS 20,702 32,857

TY 2023 InvestmentsOtherSchedule2
Name:
KATE L DUNWOODY TR UW
EIN:
41-6014903
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
99MIN1556 VARIOUS MINERAL INTE AT COST 1 1
04314H568 ARTISAN HIGH INCOME AT COST 300,000 293,818
03463K406 ANGEL OAK MULTI STRA AT COST 268,961 247,588
56064L298 MAINSTAY CBRE GLOBAL      
464287598 ISHARES RUSSELL 1000 AT COST 104,906 115,675
464287226 ISHARES CORE U.S. AG AT COST 1,362,810 1,281,318
89609H704 TRIBUTARY SMALL COMP AT COST 56,227 65,897
74440B884 PGIM TOTAL RETURN BO AT COST 800,000 760,883
922908553 VANGUARD REAL ESTATE AT COST 143,156 141,818
861728400 STONE RIDGE HY REINS AT COST 320,405 340,454
464287499 ISHARES RUSSELL MID AT COST 244,601 272,521
464287457 ISHARES 1 3 YEAR TRE      
46434G103 ISHARES CORE MSCI EM AT COST 240,384 252,647
024524217 AMERICAN BEACON STEP AT COST 164,188 190,497
779556109 T ROWE PRICE MID CAP AT COST 449,725 476,528
78462F103 SPDR S P 500 ETF AT COST 293,059 452,020
464287655 ISHARES RUSSELL 2000 AT COST 254,240 282,198
464287432 ISHARES 20 YEAR TREA AT COST 86,223 80,389
464287473 ISHARES RUSSELL MIDC AT COST 180,207 188,390
464288877 ISHARES MSCI EAFE VA AT COST 87,544 90,237
46432F842 ISHARES CORE MSCI EA AT COST 112,406 116,711
808524847 SCHWAB US REIT ETF AT COST 134,030 132,813

TY 2023 LegalFeesSchedule
Name:
KATE L DUNWOODY TR UW
EIN:
41-6014903
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 30     30
LEGAL FEES - INCOME (ALLOCABLE 30     30


TY 2023 OtherAssetsSchedule
Name:
KATE L DUNWOODY TR UW
EIN:
41-6014903
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCURED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 8,394 9,028 9,028


TY 2023 OtherDecreasesSchedule
Name:
KATE L DUNWOODY TR UW
EIN:
41-6014903
Description Amount
CY PENDING SALES 2,948
PY RETURN OF CAPITAL ADJUSTMENT 1,724
ROUNDING 8


TY 2023 OtherExpensesSchedule
Name:
KATE L DUNWOODY TR UW
EIN:
41-6014903
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE/TAX 25 0   25
ADR FEES 977 977   0


TY 2023 OtherIncomeSchedule2
Name:
KATE L DUNWOODY TR UW
EIN:
41-6014903
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 211 211  
FEDERAL TAX REFUND 7,095 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
KATE L DUNWOODY TR UW
EIN:
41-6014903
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 2,946 2,651   295


TY 2023 TaxesSchedule
Name:
KATE L DUNWOODY TR UW
EIN:
41-6014903
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,605 3,605   0
FEDERAL ESTIMATES - PRINCIPAL 896 0   0
FOREIGN TAXES ON NONQUALIFIED 1,256 1,256   0