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 07-01-2023 , and ending 06-30-2024
Name of foundation
CHARLES A GUNDELACH MEMORIAL FUND
 
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

43-6395177
B Telephone number (see instructions)

(314) 418-2643
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$7,480,281J 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... 176,481 175,737  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 465,001
b Gross sales price for all assets on line 6a 2,606,434
7 Capital gain net income (from Part IV, line 2)... 465,001
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
25,309 87  
12 Total. Add lines 1 through 11........ 666,791 640,825  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 90,150 45,075   45,075
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)....... Click to see attachment
List of Attached Documents:
// Content
10,270 0 0 10,270
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
15,759 14,183   1,576
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,451 5,451   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
1,664 1,664    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 123,294 66,373 0 56,921
25 Contributions, gifts, grants paid....... 458,097 458,097
26 Total expenses and disbursements. Add lines 24 and 25 581,391 66,373 0 515,018
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 85,400
b Net investment income (if negative, enter -0-) 574,452
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......... 99,547 77,356 77,356
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)....... 5,352,310 Click to see attachment
List of Attached Documents:
// Content
5,479,973 		7,402,925
c Investments—corporate bonds (attach schedule).......      
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).......... 15,851   0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,467,708 5,557,329 7,480,281
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........ 5,467,708 5,557,329
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)..... 5,467,708 5,557,329
30 Total liabilities and net assets/fund balances (see instructions). 5,467,708 5,557,329
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
5,467,708
2
Enter amount from Part I, line 27a .....................
2
85,400
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,427
4
Add lines 1, 2, and 3 ..........................
4
5,558,535
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,206
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,557,329
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 .5 AAON INC   2016-02-24 2023-08-25
b 170. AKAMAI TECHNOLOGIES COM   2022-03-24 2023-09-05
c 38. ALBEMARLE CORP   2022-03-24 2023-09-05
d 61. APPLE COMPUTER INC COM   2011-06-16 2023-09-05
e 33. ASBURY AUTOMOTIVE GROUP   2022-03-24 2023-09-05
562. AUTOHOME INC A D R   2016-02-24 2023-09-05
568. BANK OF AMERICA CORP   2022-03-24 2023-09-05
676. B H P BILLITON LIMITED A D R   2019-06-25 2023-09-05
16. BROADCOM INC   2018-06-22 2023-09-05
22. CIGNA CORP   2023-01-04 2023-09-05
490. CANON INC ADR REPSTG 5 SHS   2022-03-24 2023-09-05
196. CATERPILLAR INC.   2022-03-24 2023-09-05
603. CHUNGHWA TELECOM CO LTD A D R   2023-01-04 2023-09-05
827. CHUNGHWA TELECOM CO LTD A D R   2022-03-24 2023-09-05
232. COPART INC COM   2016-02-24 2023-09-05
392. CRITEO SA SPON A D R   2018-06-22 2023-09-05
70. CROWN CASTLE INTL CORP   2016-02-24 2023-09-05
18. DECKERS OUTDOOR CORP   2023-01-04 2023-09-05
527. EQUINOR ASA SPON ADR   2022-03-24 2023-09-05
90. FOX FACTORY HOLDING CORP   2018-06-22 2023-09-05
368. GILEAD SCIENCES INC COM   2022-03-24 2023-09-05
470. GROCERY OUTLET HOLDING CORP   2022-03-24 2023-09-05
215. H E I C O CORPORATION CL A   2016-02-24 2023-09-05
70. JOHNSON & JOHNSON   2003-08-26 2023-09-05
19. KLA CORPORATION   2019-06-25 2023-09-05
1871. KT CORP SP A D R   2016-02-24 2023-09-05
12. LAM RESEARCH CORP   2022-03-24 2023-09-05
41. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2022-03-24 2023-09-05
372. MASCO CORP COM W/RIGHTS ATTACHED EXP 12/06/2005   2022-03-24 2023-09-05
242. MCCORMICK CO NON VTG SHRS   2019-06-25 2023-09-05
66. MERCK AND CO INC   2011-06-16 2023-09-05
5107. MIZUHO FNL GRP A D R   2016-02-24 2023-09-05
112. MOTOROLA SOLUTIONS INC   2022-03-24 2023-09-05
180. NESTLE S A SPONSORED ADR REPSTG REG SH   2008-02-12 2023-09-05
146. NEUROCRINE BIOSCIENCES INC COM W/RTS EXP   2022-03-24 2023-09-05
5991. NOKIA CORP SPSD A D R   2022-03-24 2023-09-05
210. NORTHERN TR CORP COM   2022-03-24 2023-09-05
26. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2022-03-24 2023-09-05
79. NOVARTIS AG SPONSORED ADR   2022-03-24 2023-09-05
111. ORIX CORP SPONS A D R   2022-03-24 2023-09-05
268. P T TELEKOMUNIKASI INDONESIA A D R   2022-03-24 2023-09-05
2880. PETROLEO BRASILEIRO S A A D R   2023-01-04 2023-09-05
181. RELX PLC SPON A D R   2023-01-04 2023-09-05
353. ROCHE HLDG LTD SPONSORED ADR   2022-03-24 2023-09-05
191. RYAN SPECIALTY GROUP HLDGS INC CL A   2022-03-24 2023-09-05
58. SPS COMMERCE INC   2022-03-24 2023-09-05
16. SAIA INC   2022-03-24 2023-09-05
462. SANOFI-SYNTHELABO SPONSORED ADR   2023-01-04 2023-09-05
304. SHINHAN FINANCIAL GROUP A D R   2022-03-24 2023-09-05
149. SKYWORKS SOLUTIONS INC   2022-03-24 2023-09-05
1210. TAKEDA PHARMACEUTICAL SP A D R   2023-01-04 2023-09-05
83. TARGET CORP   2022-06-23 2023-09-05
73. TEXAS INSTRUMENTS INC   2022-03-24 2023-09-05
294. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX   2023-01-04 2023-09-05
17. UNITEDHEALTH GRP INC COM   2022-03-24 2023-09-05
496. VERIZON COMMUNICATIONS   2022-03-24 2023-09-05
60. WASTE MGMT INC DEL COM   2022-03-24 2023-09-05
133. WILLIAMS SONOMA INC   2022-03-24 2023-09-05
183. HORIZON THERAPEUTICS PLC   2022-03-24 2023-09-05
23. LINDE PLC SHS   2022-03-24 2023-09-05
34. TRANE TECHNOLOGIES PLC   2018-06-22 2023-09-05
114. CHUBB LTD   2006-02-09 2023-09-05
315. CHECK POINT SOFTWARE TECH COM   2022-03-24 2023-09-05
.2 SANDOZ GROUP AG SPONSORED G D R   2022-03-24 2023-10-19
315. WISDOMTREE FLOATING RATE ETF   2023-01-04 2023-10-25
1442. PETRO CHINA COMPANY LTD A D R   2022-03-24 2023-11-16
.6 GERDAU S A SPON A D R   2023-01-04 2024-05-02
149. ABBVIE INC   2022-06-23 2024-05-22
208. ALPHABET INC CL A   2022-03-24 2024-05-22
596. ANGLO AMERICAN PLC SPON A D R   2023-01-04 2024-05-22
171. APARTMENT INCOME REIT CORP   2022-03-24 2024-05-22
77. ASBURY AUTOMOTIVE GROUP   2022-03-24 2024-05-22
185. B A E SYSTEMS P L C A D R   2022-03-24 2024-05-22
216. BJS WHOLESALE CLUB HOLDINGS INC   2023-09-05 2024-05-22
607. BP PLC SPONSORED ADR   2023-09-05 2024-05-22
364. B H P BILLITON LIMITED A D R   2019-06-25 2024-05-22
333. BILL COM HOLDINGS INC   2022-03-24 2024-05-22
29. BLACKROCK INC   2022-03-24 2024-05-22
239. BRISTOL MEYER SQUIBB   2011-06-16 2024-05-22
26. BROADCOM INC   2018-06-22 2024-05-22
42. CIGNA CORP   2023-01-04 2024-05-22
282. CANON INC ADR REPSTG 5 SHS   2022-03-24 2024-05-22
61. CATERPILLAR INC.   2022-03-24 2024-05-22
86. CHOICE HOTELS INTL INC   2023-01-04 2024-05-22
94. CHUNGHWA TELECOM CO LTD A D R   2022-03-24 2024-05-22
343. CIENA CORPORATION NEW   2022-03-24 2024-05-22
209. CISCO SYS INC   2019-06-25 2024-05-22
301. COMCAST CORP CL A   2022-03-24 2024-05-22
30. CUMMINS INC.   2018-06-22 2024-05-22
20. DECKERS OUTDOOR CORP   2023-01-04 2024-05-22
283. DEUTSCHE POST AG A D R   2022-03-24 2024-05-22
223. DIODES INC   2022-03-24 2024-05-22
272. DR REDDYS LABORATORIES LTD A D R   2023-09-05 2024-05-22
187. DSV PANALPINA A S A D R   2022-03-24 2024-05-22
77. ELECTRONIC ARTS   2023-01-04 2024-05-22
51. EMCOR GROUP INC   2023-01-04 2024-05-22
141. EVERSOURCE ENERGY   2016-02-24 2024-05-22
63. FEDERAL REALTY OP LP SH BEN INT NEW   2023-01-04 2024-05-22
292. FIRST INDL RLTY TR INC   2022-03-24 2024-05-22
212. FLOOR DECOR HOLDINGS INC A   2022-03-24 2024-05-22
139. FUTU HOLDINGS LTD A D R   2023-09-05 2024-05-22
3645. GERDAU S A SPON A D R   2023-01-04 2024-05-22
19. HOME DEPOT INC COM   2016-02-24 2024-05-22
555. HONDA MOTOR CO LTD A D R   2023-09-05 2024-05-22
103. IDEX CORP   2022-03-24 2024-05-22
472. INTERACTIVE BROKERS GROUP CL A   2017-06-06 2024-05-22
127. JP MORGAN CHASE & CO COM   2014-06-20 2024-05-22
17. KLA CORPORATION   2019-06-25 2024-05-22
190. KONINKLIJKE AHOLD DELHAIZE NV ADR   2022-03-24 2024-05-22
541. MARATHON PETROLEUM CORP   2022-03-24 2024-05-22
57. MARKETAXESS HLDGS INC   2016-02-24 2024-05-22
39. MARSH MCLENNAN COS INC   2016-02-24 2024-05-22
15. MASTERCARD INC   2022-03-24 2024-05-22
34. MESA LABS INC   2022-03-24 2024-05-22
58. MICROSOFT CORP COM   1995-12-11 2024-05-22
66. MICROCHIP TECHNOLOGY INC   2023-01-04 2024-05-22
3053. MIZUHO FNL GRP A D R   2016-02-24 2024-05-22
161. NESTLE S A SPONSORED ADR REPSTG REG SH   2008-02-12 2024-05-22
84. NETEASE INC A D R   2023-09-05 2024-05-22
261. NIPPON TELEG & TEL CORP   2022-03-24 2024-05-22
511. NOVARTIS AG SPONSORED ADR   2022-03-24 2024-05-22
329. NOVO-NORDISK A S ADR   2023-09-05 2024-05-22
13. PARKER HANNIFIN CORP   2022-03-24 2024-05-22
58. PAYCOM SOFTWARE INC   2018-06-22 2024-05-22
234. PERFICIENT INC   2023-09-05 2024-05-22
78. PHILIP MORRIS INTL   2023-09-05 2024-05-22
212. PHILIP MORRIS INTL   2006-02-09 2024-05-22
2055. PING AN INSURANCE ADR   2023-01-04 2024-05-22
46. PROCTER & GAMBLE CO   2000-04-20 2024-05-22
56. RAYMOND JAMES FINL INC   2016-02-24 2024-05-22
241. SHELL PLC SPON A D R   2023-01-04 2024-05-22
108. SANDOZ GROUP AG SPONSORED G D R   2022-03-24 2024-05-22
133. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-09-05 2024-05-22
339. STMICROELECTRONICS N V   2023-09-05 2024-05-22
107. STMICROELECTRONICS N V   2022-03-24 2024-05-22
83. SUN COMMUNITIES INC   2022-03-24 2024-05-22
143. TEXAS INSTRUMENTS INC   2022-03-24 2024-05-22
3561. WIPRO LIMITED A D R   2023-09-05 2024-05-22
208. XCEL ENERGY INC COM   2022-03-24 2024-05-22
61. ACCENTURE PLC CL A   2023-09-05 2024-05-22
1510. CRH PLC   2023-09-05 2024-05-22
145. EATON CORP PLC   2022-03-24 2024-05-22
24. TRANE TECHNOLOGIES PLC   2018-06-22 2024-05-22
34. SPOTIFY TECHNOLOGY S A   2023-09-05 2024-05-22
78. MONDAY COM LTD   2023-09-05 2024-05-22
467. STELLANTIS N V   2023-09-05 2024-05-22
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(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 30   7 23
b 17,835   19,844 -2,009
c 7,577   8,043 -466
d 11,488   706 10,782
e 7,556   5,807 1,749
16,427   13,789 2,638
16,356   24,563 -8,207
39,894   48,115 -8,221
14,005   7,322 6,683
6,144   6,784 -640
11,928   11,795 133
55,826   43,850 11,976
21,923   22,404 -481
30,067   36,608 -6,541
10,277   1,058 9,219
11,428   8,098 3,330
7,036   11,592 -4,556
9,367   7,023 2,344
16,798   19,583 -2,785
9,496   4,167 5,329
28,202   21,882 6,320
14,583   15,436 -853
29,208   4,519 24,689
11,295   6,466 4,829
9,662   2,182 7,480
22,862   22,131 731
8,380   6,505 1,875
22,991   11,835 11,156
21,413   19,631 1,782
19,441   18,512 929
7,203   2,672 4,531
16,992   15,015 1,977
31,523   25,673 5,850
21,085   7,758 13,327
16,050   13,824 2,226
23,784   32,232 -8,448
16,201   24,509 -8,308
11,282   11,770 -488
7,828   6,830 998
10,498   11,232 -734
6,504   8,584 -2,080
41,126   27,993 13,133
5,893   5,155 738
12,576   17,634 -5,058
9,266   7,241 2,025
10,398   7,616 2,782
6,736   4,379 2,357
24,665   22,587 2,078
8,135   9,860 -1,725
16,226   20,236 -4,010
18,561   18,943 -382
10,538   11,933 -1,395
12,318   13,256 -938
15,779   14,958 821
8,197   8,678 -481
17,328   25,321 -7,993
9,390   9,278 112
18,992   19,348 -356
21,130   20,049 1,081
8,849   7,266 1,583
6,793   2,397 4,396
23,013   5,991 17,022
41,943   43,951 -2,008
6   5 1
15,824   15,851 -27
95,946   73,918 22,028
2   3 -1
23,970   22,136 1,834
36,544   28,977 7,567
10,123   11,524 -1,401
6,605   8,941 -2,336
18,197   13,549 4,648
13,099   7,292 5,807
17,316   14,299 3,017
22,147   23,421 -1,274
21,387   20,874 513
18,408   76,885 -58,477
23,128   21,419 1,709
10,135   6,572 3,563
36,195   6,771 29,424
14,129   12,950 1,179
7,798   6,788 1,010
21,591   13,647 7,944
10,078   9,671 407
3,673   4,161 -488
16,905   20,558 -3,653
9,893   11,829 -1,936
11,708   14,077 -2,369
8,607   4,100 4,507
17,869   7,804 10,065
11,932   13,951 -2,019
16,592   20,137 -3,545
18,999   18,364 635
14,077   18,094 -4,017
10,347   9,625 722
19,773   7,415 12,358
8,472   7,862 610
6,370   6,607 -237
13,963   17,381 -3,418
24,380   19,080 5,300
10,653   8,773 1,880
12,853   15,766 -2,913
6,263   2,346 3,917
18,313   18,337 -24
22,374   19,941 2,433
59,350   16,945 42,405
25,202   7,293 17,909
13,052   1,952 11,100
6,054   6,022 32
94,950   44,126 50,824
12,494   6,559 5,935
8,187   2,224 5,963
6,840   5,177 1,663
3,904   8,506 -4,602
24,815   341 24,474
6,506   4,672 1,834
12,136   8,976 3,160
16,714   6,939 9,775
8,267   8,486 -219
6,393   7,847 -1,454
52,033   40,875 11,158
43,973   31,501 12,472
7,071   3,730 3,341
10,432   6,324 4,108
17,238   14,437 2,801
7,868   7,417 451
21,385   7,947 13,438
22,882   30,239 -7,357
7,711   1,511 6,200
6,892   1,588 5,304
16,929   13,345 3,584
3,787   2,427 1,360
25,772   18,295 7,477
14,220   15,707 -1,487
4,488   4,664 -176
10,124   14,392 -4,268
28,797   25,966 2,831
19,175   18,562 613
11,562   14,522 -2,960
18,699   19,860 -1,161
120,397   84,351 36,046
48,513   22,170 26,343
7,978   1,692 6,286
10,157   5,366 4,791
19,274   13,922 5,352
10,286   8,431 1,855
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
      986
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       23
b       -2,009
c       -466
d       10,782
e       1,749
      2,638
      -8,207
      -8,221
      6,683
      -640
      133
      11,976
      -481
      -6,541
      9,219
      3,330
      -4,556
      2,344
      -2,785
      5,329
      6,320
      -853
      24,689
      4,829
      7,480
      731
      1,875
      11,156
      1,782
      929
      4,531
      1,977
      5,850
      13,327
      2,226
      -8,448
      -8,308
      -488
      998
      -734
      -2,080
      13,133
      738
      -5,058
      2,025
      2,782
      2,357
      2,078
      -1,725
      -4,010
      -382
      -1,395
      -938
      821
      -481
      -7,993
      112
      -356
      1,081
      1,583
      4,396
      17,022
      -2,008
      1
      -27
      22,028
      -1
      1,834
      7,567
      -1,401
      -2,336
      4,648
      5,807
      3,017
      -1,274
      513
      -58,477
      1,709
      3,563
      29,424
      1,179
      1,010
      7,944
      407
      -488
      -3,653
      -1,936
      -2,369
      4,507
      10,065
      -2,019
      -3,545
      635
      -4,017
      722
      12,358
      610
      -237
      -3,418
      5,300
      1,880
      -2,913
      3,917
      -24
      2,433
      42,405
      17,909
      11,100
      32
      50,824
      5,935
      5,963
      1,663
      -4,602
      24,474
      1,834
      3,160
      9,775
      -219
      -1,454
      11,158
      12,472
      3,341
      4,108
      2,801
      451
      13,438
      -7,357
      6,200
      5,304
      3,584
      1,360
      7,477
      -1,487
      -176
      -4,268
      2,831
      613
      -2,960
      -1,161
      36,046
      26,343
      6,286
      4,791
      5,352
      1,855
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 465,001
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 7,985
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 7,985
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 7,985
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,596
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 2,596
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 5,389
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 arrowMO
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 arrowN/A
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (314) 418-2657

Located atright arrowPO BOX 387ST LOUISMO ZIP+4right arrow63166
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 N A TRUSTEE
1 		90,150    
PO BOX 0634
MILWAUKEE,WI53201
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
7,259,440
b
Average of monthly cash balances.......................
1b
82,288
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,341,728
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
7,341,728
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
110,126
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,231,602
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
361,580
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
361,580
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,985
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,985
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
353,595
4
Recoveries of amounts treated as qualifying distributions................
4
5,427
5
Add lines 3 and 4............................
5
359,022
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
359,022
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
515,018
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
515,018
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 7 359,022
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...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 306,308
f Total of lines 3a through e ........ 306,308
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 515,018
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..... 359,022
e Remaining amount distributed out of corpus 155,996
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 5 462,304
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) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		462,304
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 306,308
e Excess from 2023.... 155,996
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).)
NONE
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.
NONE
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

STANFORD UNIVERSITY

450 SERRA MALL
STANFORD,CA94305 		NONE PC GENERAL OPERATING 156,313

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVE
DALLAS,TX75231 		NONE PC GENERAL OPERATING 50,222

ROLLINS COLLEGE

1000 HOLT AVENUE CB 2715
WINTER PARK,FL327894499 		NONE PC GENERAL OPERATING 194,101

WE RAISE FOUNDATION

ATTN SANDI CROLL
ITASCA,IL60143 		NONE PC GENERAL OPERATING 57,461
Total .................................right arrow 3a 458,097
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 ....     14 176,481  
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 ............ 		    18 465,001  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 87  
bFEDERAL TAX REFUND     1 25,222  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   666,791  
13Total. Add line 12, columns (b), (d), and (e)..................
13
666,791
(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:
CHARLES A GUNDELACH MEMORIAL FUND
EIN:
43-6395177
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 10,270     10,270

TY 2023 InvestmentsCorpStockSchedule
Name:
CHARLES A GUNDELACH MEMORIAL FUND
EIN:
43-6395177
Name of Stock End of Year Book Value End of Year Fair Market Value
907818108 UNION PACIFIC CORP 33,910 57,696
110122108 BRISTOL MYERS SQUIBB    
478160104 JOHNSON JOHNSON 15,127 44,871
053015103 AUTOMATIC DATA PROCE 6,555 18,618
03027X100 AMERICAN TOWER CORP 70,525 98,939
592688105 METTLER-TOLEDO INTL 4,691 20,964
57060D108 MARKETAXESS HLDGS IN    
20030N101 COMCAST CORP CL A 93,542 91,517
500467501 KONINKLIJKE AHOLD DE 26,939 35,242
580135101 MCDONALDS CORP 13,957 30,581
931142103 WAL MART STORES INC 26,674 48,142
216648402 COOPER COS INC    
571748102 MARSH MCLENNAN COS I 9,467 34,980
742718109 PROCTER GAMBLE CO 9,493 47,662
053611109 AVERY DENNISON CORP 23,070 35,859
594918104 MICROSOFT CORP 3,365 255,655
654624105 NIPPON TELEGRAPH TEL 34,603 33,299
09247X101 BLACKROCK INC 50,240 77,157
437076102 HOME DEPOT INC 44,728 105,337
125896100 C M S ENERGY CORP 6,518 9,703
641069406 NESTLE SA SPONSORED 2,726 7,274
74460D109 PUBLIC STORAGE INC 21,895 24,163
91913Y100 VALERO ENERGY CORP 7,029 18,341
741511109 PRICE SMART INC 7,779 8,120
45841N107 INTERACTIVE BROKERS    
00287Y109 ABBVIE INC 39,559 91,592
761152107 RESMED INC 4,953 16,462
422806208 H E I C O CORPORATIO    
58933Y105 MERCK AND CO INC 11,281 41,721
48268K101 KT CORP SP A D R 24,138 24,497
681116109 OLLIES BARGAIN OUTLE 13,534 32,003
617700109 MORNINGSTAR INC 22,249 59,762
037833100 APPLE INC 7,503 136,482
882508104 TEXAS INSTRUMENTS IN 18,688 64,000
693475105 P N C FINANCIAL SERV 13,873 21,923
031162100 AMGEN INC 29,279 47,492
17275R102 CISCO SYSTEMS INC 36,770 68,604
539830109 LOCKHEED MARTIN CORP 10,731 23,355
060505104 BANK OF AMERICA CORP 51,763 81,290
438516106 HONEYWELL INTERNATIO 61,768 86,057
60687Y109 MIZUHO FNL GRP A D R    
713448108 PEPSICO INC 12,469 20,781
171340102 CHURCH AND DWIGHT CO 9,318 21,254
754730109 RAYMOND JAMES FINL I 3,744 16,317
828806109 SIMON PROPERTY GROUP 12,915 16,698
46625H100 J P MORGAN CHASE CO 40,371 142,189
166764100 CHEVRON CORPORATION 62,091 78,210
05278C107 AUTOHOME INC A D R 7,840 7,768
025537101 AMERICAN ELECTRIC PO 9,017 12,635
717081103 PFIZER INC 24,273 23,951
303075105 FACTSET RESEARCH SYS 23,259 38,786
22822V101 CROWN CASTLE INTL CO 13,448 15,241
12572Q105 CME GROUP INC 43,558 65,075
65339F101 NEXTERA ENERGY INC 49,904 67,694
718172109 PHILIP MORRIS INTL    
771195104 ROCHE HOLDINGS LTD S 89,484 81,579
217204106 COPART INC COM 1,843 21,881
30231G102 EXXON MOBIL CORP 37,407 54,452
91324P102 UNITED HEALTH GROUP 39,739 97,269
30040W108 EVERSOURCE ENERGY    
000360206 AAON INC 11,467 67,349
629445206 NVE CORP 2,907 4,407
H1467J104 CHUBB LTD 7,988 38,772
609839105 MONOLITHIC POWER SYS 4,351 35,332
253868103 DIGITAL REALTY TRUST 3,447 4,866
11135F101 BROADCOM INC 9,897 61,010
226718104 CRITEO SA SPON A D R 12,711 26,593
70432V102 PAYCOM SOFTWARE INC    
87612E106 TARGET CORP 37,425 55,959
05277E104 AUTO TRADER GROUP UN 34,846 54,897
76657Y101 RIGHTMOVE PLC UNSP A 37,487 35,834
20825C104 CONOCOPHILLIPS 22,705 43,007
04623U102 ASTELLAS PHARMA INC 6,231 3,826
73278L105 POOL CORPORATION 6,751 13,523
35138V102 FOX FACTORY HOLDING 33,072 34,456
231021106 CUMMINS INC COM 7,243 14,677
023608102 AMEREN CORP 11,228 10,382
482480100 KLA CORPORATION 6,086 43,699
036752103 ELEVANCE HEALTH INC 19,712 30,344
09239B109 BLACKLINE INC 20,247 18,459
74758T303 QUALYS INC 12,525 20,534
244199105 DEERE CO. 18,628 28,022
874054109 TAKE-TWO INTERACTIVE 12,335 16,948
088606108 B H P BILLITON LIMIT 3,039 3,026
36467J108 GAMING LEISURE PROP 10,201 10,353
459200101 INTERNATIONAL BUSINE 21,410 28,018
579780206 MCCORMICK CO NON VTG    
92939U106 WEC ENERGY GROUP INC 12,027 11,063
G8994E103 TRANE TECHNOLOGIES P 5,075 23,683
053484101 AVALONBAY COMMUNITIE 18,450 15,724
92826C839 VISA INC 56,941 69,292
099502106 BOOZ ALLEN HAMILTON 20,170 35,551
G46188101 HORIZON THERAPEUTICS    
78709Y105 SAIA INC 15,601 27,035
33616C100 FIRST REPUBLIC BANK 18,114 2
297178105 ESSEX PPTY TR INC 8,398 6,805
95040Q104 WELLTOWER INC COM 13,546 15,012
012653101 ALBEMARLE CORP 51,647 23,307
233331107 D T E ENERGY CO 9,455 8,215
375558103 GILEAD SCIENCES INC 14,985 17,290
56585A102 MARATHON PETROLEUM C 9,135 19,430
G1151C101 ACCENTURE PLC CL A 84,044 78,887
25157Y202 DEUTSCHE POST AG A D    
339750101 FLOOR DECOR HOLDINGS    
M22465104 CHECK POINT SOFTWARE 68,337 89,595
002824100 ABBOTT LABORATORIES 75,916 67,438
090043100 BILL COM HOLDINGS IN    
133131102 CAMDEN PPTY TR SBI 11,770 7,856
26875P101 E O G RES INC 30,219 31,090
29362U104 ENTEGRIS INC 20,056 20,310
G8473T100 STERIS PLC SHS USD 19,899 18,880
665859104 NORTHERN TRUST CORP    
90337L108 U S PHYSICAL THERAPY 20,997 20,332
78463M107 SPS COMMERCE INC 35,323 50,615
81768T108 SERVISFIRST BANCSHAR 43,664 38,483
617446448 MORGAN STANLEY 87,583 93,011
254543101 DIODES INC    
962166104 WEYERHAEUSER CO 8,440 6,274
00202F102 A P MOLLER MAERSK A 29,477 19,835
G5960L103 MEDTRONIC PLC 86,022 69,265
574599106 MASCO CORP    
955306105 WEST PHARMACEUTICAL 19,720 16,140
861012102 STMICROELECTRONICS N    
191216100 COCA COLA COMPANY 30,808 32,271
44107P104 HOST HOTELS RESORTS 10,223 9,943
911312106 UNITED PARCEL SERVIC 74,239 55,561
78351F107 RYAN SPECIALTY GROUP 53,685 82,001
138006309 CANON INC SPONS A D 64,439 72,627
49803T300 KITE REALTY GROUP TR 12,394 12,757
277276101 EASTGROUP PROPERTIES 20,197 17,861
654902204 NOKIA CORP SPSD A D    
98389B100 X CEL ENERGY INC    
075887109 BECTON DICKINSON AND 26,020 23,137
433578507 HITACHI LTD A D R 9,469 20,942
94106L109 WASTE MGMT INC 18,555 25,601
05523R107 B A E SYSTEMS P L C 18,164 25,537
38267D109 GOOSEHEAD INSURANCE 32,093 26,135
559222401 MAGNA INTL INC CL 38,206 26,020
171779309 CIENA CORPORATION NE    
149123101 CATERPILLAR INC 7,159 10,659
26251A108 DSV PANALPINA A S A    
637372202 NATIONAL RESEARCH CO 9,942 5,944
682095104 OMEGA FLEX INC 15,049 6,000
64125C109 NEUROCRINE BIOSCIENC    
G29183103 EATON CORP PLC    
855244109 STARBUCKS CORP 37,333 33,787
159864107 CHARLES RIV LABORATO 19,782 14,667
71646E100 PETRO CHINA COMPANY    
043436104 ASBURY AUTOMOTIVE GR    
32054K103 FIRST INDL RLTY TR I    
101121101 BOSTON PPTYS INC 10,189 4,986
63947X101 NCINO INC COM 46,085 39,910
30225T102 EXTRA SPACE STORAGE 15,455 14,919
88146M101 TERRENO REALTY CORP 18,467 15,446
532457108 ELI LILLY CO    
824596100 SHINHAN FINANCIAL GR    
925652109 VICI PPTYS INC 8,540 9,022
59064R109 MESA LABS INC    
701094104 PARKER HANNIFIN CORP 17,501 30,854
969904101 WILLIAMS SONOMA INC    
866674104 SUN COMMUNITIES INC 5,375 3,731
49338L103 KEYSIGHT TECHNOLOGIE 20,129 17,367
086516101 BEST BUY CO INC 31,161 27,310
29472R108 EQUITY LIFESTYLE PPT 10,494 9,379
03750L109 APARTMENT INCOME REI    
02079K305 ALPHABET INC CL A 47,898 74,499
609207105 MONDELEZ INTERNATION 54,829 58,961
032654105 ANALOG DEVICES INC 69,491 89,706
29364G103 ENTERGY CORPORATION 10,896 10,379
92343V104 VERIZON COMMUNICATIO 27,005 21,816
372303206 GENMAB A S SP A D R 26,068 15,782
83088M102 SKYWORKS SOLUTIONS I    
39874R101 GROCERY OUTLET HOLDI    
715684106 P T TELEKOMUNIKASI I    
015271109 ALEXANDRIA REAL ESTA 11,837 7,252
45167R104 IDEX CORP    
00971T101 AKAMAI TECHNOLOGIES    
686330101 ORIX CORP SPONS A D    
29446M102 EQUINOR ASA SPON ADR 39,249 39,299
693506107 P P G INDS INC 18,305 17,247
620076307 MOTOROLA SOLUTIONS I    
66987V109 NOVARTIS AG A D R 2,316 3,194
512807108 LAM RESEARCH CORP 22,767 44,724
57636Q104 MASTERCARD INC 25,886 33,087
29444U700 EQUINIX INC 23,333 24,968
666807102 NORTHROP GRUMMAN COR 26,255 25,285
695156109 PACKAGING CORP AMERI 8,336 9,858
17133Q502 CHUNGHWA TELECOM CO    
58450V104 MEDIAALPHA INC CL A 10,952 9,338
879360105 TELEDYNE TECHNOLOGIE 20,150 17,071
29109X106 ASPEN TECHNOLOGY INC 7,836 20,260
03485P300 ANGLO AMERICAN PLC S    
09260D107 BLACKSTONE GROUP INC 6,292 10,028
125523100 CIGNA CORP    
169905106 CHOICE HOTELS INTL I    
243537107 DECKERS OUTDOOR CORP 9,365 23,231
26154D100 DREAM FINDERS HOMES 7,451 19,442
285512109 ELECTRONIC ARTS INC    
29084Q100 EMCOR GROUP INC 9,451 23,730
313745101 FEDERAL REALTY OP LP    
373737105 GERDAU S A SPON A D    
502431109 L3HARRIS TECHNOLOGIE 52,316 59,738
595017104 MICROCHIP TECHNOLOGY 17,062 22,052
606776201 MITSUBISHI ELECTRIC 16,203 26,195
654106103 NIKE INC 32,457 24,495
68134L109 OLO INC CL A 13,174 8,495
71654V408 PETROLEO BRASILEIRO    
72341E304 PING AN INSURANCE AD    
759530108 RELX PLC SPON A D R 58,269 67,444
76156B107 REVOLVE GROUP INC 23,565 16,069
780259305 SHELL PLC SPON A D R 9,635 12,559
80105N105 SANOFI A D R    
874060205 TAKEDA PHARMACEUTICA    
896239100 TRIMBLE NAV LTD COM    
90384S303 ULTRA SALON COSMETIC 22,171 17,750
92932M101 WNS HOLDINGS LTD ADR    
949746101 WELLS FARGO CO 28,039 35,515
977874205 WOLTERS KLUWER NV SP 18,522 23,709
G54950103 LINDE PLC SHS 41,070 57,045
000375204 ABB LTD A D R 56,472 84,902
00206R102 ATT INC 24,714 29,143
00215W100 ASE TECHNOLOGY HOLDI 26,165 36,396
008492100 AGREE REALTY CORP 6,320 6,504
02665T306 AMERICAN HOMES 4 REN 13,893 14,307
03748R747 APARTMENT INVT MGMT 6,043 6,019
056752108 BAIDU COM INC A D R 6,669 5,621
05946K101 BANCO BILBAO VIZCAYA 16,801 15,466
064058100 BANK OF NEW YORK MEL 21,060 21,501
115236101 BROWN BROWN INC 20,393 20,028
116794108 BRUKER CORPORATION 13,727 13,655
147528103 CASEYS GEN STORES IN 20,547 23,275
15872M104 CHAMPIONX CORPORATIO 23,156 20,358
216648501 COOPER COS INC COM 6,922 17,111
224408104 CRANE COMPANY 19,047 31,316
23292E108 DIDI GLOBAL INC SPON 10,687 9,170
23304Y100 DBS GROUP HLDGS LTD 18,746 18,718
237194105 DARDEN RESTAURANTS I 18,219 18,158
237545108 DASSAULT SYSTEMES SA 6,818 5,933
249906108 DESCARTES SYS GROUP 20,751 20,240
254687106 DISNEY WALT CO 18,783 18,071
256135203 DR REDDYS LABORATORI 2,903 3,276
25862V105 DOUBLEVERIFY HLDGS I 10,845 11,059
268150109 DYNATRACE INC 13,556 12,706
29260V105 ENDAVA PLC A D R 21,538 21,491
30215C101 EXPERIAN GROUP LTD A 15,908 15,951
30303M102 FACEBOOK INC A 19,645 21,177
359590304 FUJITSU LTD UNSPON A 10,361 10,943
370334104 GENERAL MILLS INC 17,052 15,309
372460105 GENUINE PARTS COMPAN 10,084 9,129
37733W204 GSK PLC SPONSORED A 56,193 47,471
404280406 HSBC HOLDINGS PLC SP 24,218 23,795
423403104 HELLO GROUP INC A D 6,858 4,988
42751Q105 HERMES INTL A D R 13,061 15,010
43538H103 HOLLEY INC 10,689 6,709
436440101 HOLOGIC INC 15,439 15,296
438128308 HONDA MOTOR CO LTD A 25,704 25,083
452308109 ILLINOIS TOOL WORKSI 12,644 12,322
455793109 INDITEX UNSPON A D R 26,903 28,230
456837103 I N G GROEP NV SPONS 6,672 6,428
46591M109 JOYY INC A D R 7,729 6,740
48553T106 KANZHUN LTD A D R 10,309 8,671
500472303 KONINKLIJKE PHILIPS 9,014 8,341
553491101 MS D INSURANCE UNSPO 6,542 7,324
59522J103 MID-AMER APT CMNTYS 6,124 6,417
639057207 NATWEST GROUP PLC SP 6,441 6,328
64110W102 NETEASE INC A D R 11,718 11,087
653656108 NICE SYS LTD SPONSOR 15,755 13,930
654445303 NINTENDO LTD A D R 10,748 10,680
65535H208 NOMURA HOLDINGS INC 6,257 6,063
67000B104 NOVANTA INC 18,577 18,431
670100205 NOVO NORDISK AS A D 50,459 75,224
74340W103 PROLOGIS INC 62,642 60,984
744573106 PUBLIC SVC ENTERPRIS 10,557 10,465
74624M102 PURE STORAGE INC CLA 21,272 22,666
747525103 QUALCOMM INC 35,494 50,393
756109104 REALTY INCOME CORP 6,276 6,127
758849103 REGENCY CENTERS CORP 6,407 6,593
78440P306 SK TELECOM LTD A D R 16,645 16,284
803054204 SAP SE SPONSORED A D 11,968 17,549
806857108 SCHLUMBERGER LTD 17,715 18,023
83207R107 SMITH DOUGLAS HOMES 7,064 6,172
842587107 SOUTHERN CO THE 21,462 22,728
872540109 TJX COMPANIES INC 19,957 21,580
87873R101 TECHTRONIC INDUSTRIE 14,998 13,261
88031M109 TENARIS SA ADR 11,503 10,438
89151E109 TOTALENERGIES SE A D 9,692 9,135
90400P101 ULTRAPAR PARTICIPACO 14,910 12,133
911271302 UNITED OVERSEAS BK L 13,748 14,153
92047W101 VALVOLINE INC 15,723 16,546
92763W103 VIPSHOP HOLDINGS LTD 29,688 24,504
942749102 WATTS WATER TECHNOLO 19,711 16,870
971378104 WILLSCOT MOBIL MINI 13,375 12,459
97651M109 WIPRO LIMITED A D R 2,893 3,386
G25508105 CRH PLC 5,921 7,948
G25839104 COCA COLA EUROPACIFI 16,500 19,383
G3323L100 FABRINET 18,583 19,338
G6700G107 NVENT ELECTRIC PLC 26,181 24,515
G98196101 WNS HLDGS LTD COM SH 25,637 16,643
L8681T102 SPOTIFY TECHNOLOGY S 32,035 63,699
M98068105 WIX COM LTD 7,381 6,999

TY 2023 InvestmentsOtherSchedule2
Name:
CHARLES A GUNDELACH MEMORIAL FUND
EIN:
43-6395177
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
97717Y527 WISDOMTREE FLOATING      

TY 2023 OtherDecreasesSchedule
Name:
CHARLES A GUNDELACH MEMORIAL FUND
EIN:
43-6395177
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 18
COST BASIS ADJ 548
ADR FEES/TAXES REFUNDED AFTER YE 640


TY 2023 OtherExpensesSchedule
Name:
CHARLES A GUNDELACH MEMORIAL FUND
EIN:
43-6395177
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 1,664 1,664   0


TY 2023 OtherIncomeSchedule2
Name:
CHARLES A GUNDELACH MEMORIAL FUND
EIN:
43-6395177
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 87 87  
FEDERAL TAX REFUND 25,222 0  


TY 2023 OtherIncreasesSchedule
Name:
CHARLES A GUNDELACH MEMORIAL FUND
EIN:
43-6395177
Description Amount
GRANT RECOVERY 5,427


TY 2023 OtherProfessionalFeesSchedule
Name:
CHARLES A GUNDELACH MEMORIAL FUND
EIN:
43-6395177
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 15,759 14,183   1,576


TY 2023 TaxesSchedule
Name:
CHARLES A GUNDELACH MEMORIAL FUND
EIN:
43-6395177
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,451 5,451   0