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
ARTHUR & ROSEMARY HARRIS-MEDICAL UMA
 
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

31-6657923
B Telephone number (see instructions)

(503) 464-3680
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$4,515,796J 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... 115,333 115,333  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 244,223
b Gross sales price for all assets on line 6a 1,752,247
7 Capital gain net income (from Part IV, line 2)... 244,223
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
139 139  
12 Total. Add lines 1 through 11........ 359,695 359,695  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,238 16,414   1,824
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
750 0 0 750
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,723 1,550   172
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,626 4,492   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
450 250   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,787 22,706 0 2,946
25 Contributions, gifts, grants paid....... 212,874 212,874
26 Total expenses and disbursements. Add lines 24 and 25 239,661 22,706 0 215,820
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 120,034
b Net investment income (if negative, enter -0-) 336,989
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............. 1,471 399 399
2 Savings and temporary cash investments......... 274,726 43,789 43,789
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).......      
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).......... 3,176,266 Click to see attachment
List of Attached Documents:
// Content
3,529,017 		4,470,164
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
2,156 		Click to see attachment
List of Attached Documents:
// Content
1,444 		Click to see attachment
List of Attached Documents:
// Content
1,444
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,454,619 3,574,649 4,515,796
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........ 3,454,619 3,574,649
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)..... 3,454,619 3,574,649
30 Total liabilities and net assets/fund balances (see instructions). 3,454,619 3,574,649
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
3,454,619
2
Enter amount from Part I, line 27a .....................
2
120,034
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,574,653
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,574,649
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 402. ALPHABET INC CL C     2023-01-25
b 406. AMAZON COM INC     2023-01-25
c 358. APPLE COMPUTER INC COM     2023-01-25
d 26. ATLASSIAN CORPORATION CL A   2022-02-08 2023-01-25
e 3. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3   2019-04-26 2023-01-25
22. BERKSHIRE HATHAWAY INC CL B   2014-03-20 2023-01-25
26. CIGNA CORP     2023-01-25
14. CATERPILLAR INC   2020-04-14 2023-01-25
95. CISCO SYS INC   2020-07-14 2023-01-25
138. CITIGROUP INC     2023-01-25
52. CONOCOPHILLIPS COM     2023-01-25
400. CREDIT SUISSE COMMODITY RETURN   2022-02-08 2023-01-25
138. CRITEO SA SPON A D R     2023-01-25
12. DEERE & CO   2020-04-01 2023-01-25
154. E N I SPA SPONSORED ADR   2022-02-08 2023-01-25
51. FACEBOOK INC A   2019-01-03 2023-01-25
4735.41 FEDERATED HERMES INSTL HI YLD BD IS   2022-03-08 2023-01-25
2643.59 FEDERATED HERMES INSTL HI YLD BD IS   2021-02-12 2023-01-25
43. FISERV INC   2019-02-08 2023-01-25
413. INVESCO QQQ TRUST ETF     2023-01-25
9. INTUIT COM W/RTS EXP 5/1/2008     2023-01-25
50. JOHNSON & JOHNSON     2023-01-25
69. MARATHON PETROLEUM CORP   2021-02-09 2023-01-25
12. MCKESSON HBOC INC   2018-02-27 2023-01-25
169. MICROSOFT CORP   2019-01-03 2023-01-25
34. NEWMONT MNG CORP   2020-04-14 2023-01-25
1208. NOKIA CORP SPSD ADR   2021-02-09 2023-01-25
77. NOVARTIS AG SPONSORED ADR   2021-02-09 2023-01-25
436. NUVEEN GLOBAL INFRASTR FD CL I   2022-03-08 2023-01-25
147. ROCHE HLDG LTD SPONSORED ADR   2022-02-08 2023-01-25
169. SNAP INC   2020-04-01 2023-01-25
19. STRYKER CORP   2019-01-03 2023-01-25
35. T -MOBILE US INC   2021-03-09 2023-01-25
25. VANGUARD EXTENDED MARKET INDEX ETF   2020-02-11 2023-01-25
714.139 VANGUARD 500 INDEX FD ADMIRAL     2023-01-25
35. VANGUARD GROWTH INDEX FUND ETF   2020-06-12 2023-01-25
20. VISA INC   2019-01-03 2023-01-25
1. ZIMVIE INC COM   2019-06-10 2023-01-25
41. EATON CORP PLC     2023-01-25
19. CHUBB LTD   2020-07-14 2023-01-25
51000. U S TREASURY NT 2.000% 2/15/23   2018-03-09 2023-02-15
50000. BERKSHIRE HATHAWAY 2.750% 3/15/23   2016-08-04 2023-03-15
1. J P MORGAN CHASE & CO   1911-11-11 2023-04-05
22. ALIBABA GROUP HOLDING LTD A D R   2021-02-09 2023-04-12
4216.409 BARON EMERGING MARKETS INSTITUTIONAL     2023-04-12
11853.811 FEDERATED HERMES INSTL HI YLD BD IS     2023-04-12
1791. ISHARES CORE MSCI EMERGING MKTS ETF   2023-01-25 2023-04-12
526. ITAU UNIBANCO HOLDINGS SA A D R   2013-01-31 2023-04-12
210. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000     2023-04-12
480. NINTENDO LTD A D R   2021-02-09 2023-04-12
54. POSCO A D R   2021-05-11 2023-04-12
93. SGS SA A D R   2019-04-26 2023-04-12
35. SILICON MOTION TECHNOLOGY CORP A D R   2021-02-09 2023-04-12
320. SUMITOMO MITSUI FINL GROUP A D R   2019-01-03 2023-04-12
90. UNILEVER PLC SPONSORED ADR NEW     2023-04-12
48. UNITED OVERSEAS BK LTD SPON A D R   2018-05-04 2023-04-12
31. FERGUSON PLC NEW SHS   2019-01-03 2023-04-12
74. ZIM INTEGRATED SHIPPING SERVIC SHS   2022-02-08 2023-04-12
61. ALPHABET INC CL C   2017-01-03 2023-05-24
40. ALPHABET INC CL A   2016-06-21 2023-05-24
60. AMAZON COM INC   2019-01-03 2023-05-24
38. APPLE COMPUTER INC COM   2017-04-27 2023-05-24
50. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2021-02-09 2023-05-24
44. DOVER CORP     2023-05-24
78. DUPONT DE NEMOURS INC WI     2023-05-24
49. E N I SPA SPONSORED ADR   2022-02-08 2023-05-24
11. GOLDMAN SACHS GROUP INC   2021-03-09 2023-05-24
147. INVESCO QQQ TRUST ETF   2020-05-15 2023-05-24
25. INTUITIVE SURGICAL INC NEW   2019-01-03 2023-05-24
1023. ISHARES CORE U.S. AGGREGATE BOND ETF     2023-05-24
52. J P MORGAN CHASE & CO   2019-07-25 2023-05-24
8. LAM RESEARCH CORP   2019-07-25 2023-05-24
95. LAS VEGAS SANDS CORP   2021-02-09 2023-05-24
11. LULULEMON ATHLETICA INC   2020-04-01 2023-05-24
10. MASTERCARD INC   2017-01-03 2023-05-24
32. MICROSOFT CORP   2019-01-03 2023-05-24
12. NETFLIX.COM INC COM   2019-01-03 2023-05-24
59. NOVARTIS AG SPONSORED ADR   2021-02-09 2023-05-24
22. NVIDIA CORP   2020-04-01 2023-05-24
178. RELX PLC SPON A D R   2023-01-25 2023-05-24
11. ROPER INDS INC   2019-01-03 2023-05-24
36. ROSS STORES INC COM   2021-03-09 2023-05-24
73. SANOFI-SYNTHELABO SPONSORED ADR   2023-01-25 2023-05-24
37. SONY CORP AMERN SH NEW   2021-02-09 2023-05-24
690. STONE RIDGE HY REINSUR-I   2023-01-25 2023-05-24
24. WOODSIDE PETROLEUM LTD A D R   2022-06-01 2023-05-24
10. EVEREST REINSURANCE GROUP LTD SHS   2017-12-22 2023-05-24
9. ASML HOLDING NV NY REG SHS   2019-01-03 2023-05-24
22. FERRARI NV   2019-06-25 2023-05-24
10824.382 PIONEER ILS INTERVAL FUND   2022-05-16 2023-05-30
979.064 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2023-01-25 2023-06-12
1. BANK OF NEW YORK   1911-11-11 2023-06-15
1. SASOL LTD   1911-11-11 2023-07-05
2646.629 CREDIT SUISSE COMMODITY RETURN   2022-02-08 2023-07-25
61. CRH PLC ADR   2019-06-10 2023-09-14
.2 SANDOZ GROUP AG SPONSORED G D R   2021-02-09 2023-10-19
40. DIAGEO PLC SPONSORED ADR NEW   2019-03-11 2023-12-06
47. FIDELITY NATIONAL INFO SERV   2019-01-03 2023-12-06
17. JOHNSON & JOHNSON   2006-08-09 2023-12-06
458. NOKIA CORP SPSD ADR   2021-02-09 2023-12-06
43. PAYPAL HOLDINGS INC   2019-01-03 2023-12-06
35. SEA LTD ADR   2021-02-09 2023-12-06
7. SONY CORP AMERN SH NEW   2021-02-09 2023-12-06
39. TRUIST FINL CORP   2019-04-26 2023-12-06
12. UNION PAC CORP   2019-01-03 2023-12-06
19. ZIMMER HLDGS INC   2019-06-10 2023-12-06
316. ISHARES CORE U.S. AGGREGATE BOND ETF   2023-04-12 2023-12-12
2705.511 NUVEEN GLOBAL INFRASTR FD CL I   2022-03-08 2023-12-12
1080. SCHWAB US REIT ETF   2023-01-25 2023-12-12
88. STMICROELECTRONICS N V   2023-06-12 2023-12-12
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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 38,613   19,814 18,799
b 38,949   30,802 8,147
c 50,543   32,842 17,701
d 3,902   8,122 -4,220
e 7,134   3,116 4,018
6,862   2,731 4,131
8,106   4,487 3,619
3,623   1,610 2,013
4,535   4,353 182
7,135   8,962 -1,827
6,212   3,150 3,062
9,984   11,040 -1,056
3,992   3,604 388
4,974   1,584 3,390
4,744   4,665 79
7,255   6,765 490
40,630   44,418 -3,788
22,682   26,515 -3,833
4,456   3,674 782
118,241   91,192 27,049
3,589   1,982 1,607
8,438   6,052 2,386
8,973   3,365 5,608
4,536   1,853 2,683
40,693   16,599 24,094
1,856   2,033 -177
5,514   5,104 410
7,139   7,032 107
4,696   4,835 -139
5,886   6,920 -1,034
1,640   1,945 -305
4,806   2,918 1,888
5,174   4,439 735
3,568   3,270 298
264,731   169,381 95,350
8,009   6,756 1,253
4,474   2,577 1,897
8   28 -20
6,537   3,006 3,531
4,371   2,439 1,932
51,000   51,000  
50,000   52,287 -2,287
6     6
2,080   5,853 -3,773
56,205   48,910 7,295
100,757   115,217 -14,460
87,732   92,335 -4,603
2,712   4,138 -1,426
3,943   11,608 -7,665
4,870   7,103 -2,233
4,086   4,940 -854
2,140   2,416 -276
2,270   2,183 87
2,610   2,147 463
4,820   2,563 2,257
2,163   2,088 75
3,943   1,919 2,024
1,513   5,302 -3,789
7,395   2,392 5,003
4,814   1,413 3,401
6,953   4,538 2,415
6,500   1,363 5,137
6,041   5,292 749
5,962   3,512 2,450
5,170   5,926 -756
1,404   1,484 -80
3,518   3,676 -158
48,528   32,259 16,269
7,523   3,783 3,740
100,074   102,396 -2,322
7,038   6,008 1,030
4,492   1,689 2,803
5,281   5,227 54
3,783   2,033 1,750
3,666   1,052 2,614
10,029   3,143 6,886
4,317   3,274 1,043
5,905   5,388 517
6,584   1,412 5,172
5,430   5,207 223
4,871   2,873 1,998
3,670   4,518 -848
3,957   3,588 369
3,485   4,157 -672
6,044   5,762 282
551   516 35
3,622   2,185 1,437
5,965   1,341 4,624
6,300   3,523 2,777
91,899   90,492 1,407
12,111   12,473 -362
2     2
62     62
63,810   73,047 -9,237
3,401   1,986 1,415
6   5 1
5,610   6,406 -796
2,830   3,683 -853
2,692   1,082 1,610
1,373   1,935 -562
2,510   3,565 -1,055
1,355   9,698 -8,343
622   787 -165
1,311   1,944 -633
2,795   1,609 1,186
2,208   2,265 -57
30,687   31,587 -900
29,382   30,004 -622
21,033   22,241 -1,208
4,226   4,296 -70
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
      3,390
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       18,799
b       8,147
c       17,701
d       -4,220
e       4,018
      4,131
      3,619
      2,013
      182
      -1,827
      3,062
      -1,056
      388
      3,390
      79
      490
      -3,788
      -3,833
      782
      27,049
      1,607
      2,386
      5,608
      2,683
      24,094
      -177
      410
      107
      -139
      -1,034
      -305
      1,888
      735
      298
      95,350
      1,253
      1,897
      -20
      3,531
      1,932
       
      -2,287
      6
      -3,773
      7,295
      -14,460
      -4,603
      -1,426
      -7,665
      -2,233
      -854
      -276
      87
      463
      2,257
      75
      2,024
      -3,789
      5,003
      3,401
      2,415
      5,137
      749
      2,450
      -756
      -80
      -158
      16,269
      3,740
      -2,322
      1,030
      2,803
      54
      1,750
      2,614
      6,886
      1,043
      517
      5,172
      223
      1,998
      -848
      369
      -672
      282
      35
      1,437
      4,624
      2,777
      1,407
      -362
      2
      62
      -9,237
      1,415
      1
      -796
      -853
      1,610
      -562
      -1,055
      -8,343
      -165
      -633
      1,186
      -57
      -900
      -622
      -1,208
      -70
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 244,223
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 4,684
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 4,684
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 4,684
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,580
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 1,580
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 3,104
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 arrowOH
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 NA Telephone no.right arrow (503) 464-3680

Located atright arrowPO BOX 0634MILWAUKEEWI ZIP+4right arrow532010634
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 		18,238    
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
4,227,932
b
Average of monthly cash balances.......................
1b
119,239
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,347,171
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
4,347,171
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
65,208
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,281,963
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
214,098
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
214,098
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,684
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,684
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
209,414
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
209,414
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
209,414
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
215,820
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
215,820
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 7 209,414
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 212,874
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 215,820
a Applied to 2022, but not more than line 2a 212,874
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..... 2,946
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		206,468
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
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

UNIVERSITY OF CINCINNATI FOUNDATION

2600 CLIFTON AVE
CINCINNATI,OH452190970 		NONE PC GENERAL OPERATING 212,874
Total .................................right arrow 3a 212,874
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 ....     14 115,333  
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 ............ 		    18 244,223  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 139  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   359,695  
13Total. Add line 12, columns (b), (d), and (e)..................
13
359,695
(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:
ARTHUR & ROSEMARY HARRIS-MEDICAL UMA
EIN:
31-6657923
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 750     750

TY 2023 InvestmentsOtherSchedule2
Name:
ARTHUR & ROSEMARY HARRIS-MEDICAL UMA
EIN:
31-6657923
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
000375204 ABB LTD A D R AT COST 8,603 9,968
001317205 AIA GROUP LTD ADR AT COST 5,986 3,918
00783V104 ADYEN NV UNSPON A D AT COST 7,234 3,993
018820100 ALLIANZ SE UNSP A D AT COST 5,466 8,941
02079K107 ALPHABET INC CL C AT COST 1,451 5,214
02079K305 ALPHABET INC CL A AT COST 706 2,794
023135106 AMAZON.COM INC AT COST 2,572 5,166
024524217 AMERICAN BEACON STEP AT COST 112,255 157,002
026874784 AMERICAN INTERNATION AT COST 8,366 11,043
03073E105 AMERISOURCEBERGEN CO AT COST 2,082 4,929
037833100 APPLE INC AT COST 1,292 6,931
037833AS9 APPLE INC AT COST 51,826 49,653
038222105 APPLIED MATERIALS IN AT COST 635 972
04314H568 ARTISAN HIGH INCOME AT COST 126,220 131,158
04623U102 ASTELLAS PHARMA INC AT COST 2,020 1,975
049255706 ATLAS COPCO AB SPONS AT COST 5,464 6,609
049468101 ATLASSIAN CORPORATIO AT COST 937 714
05523R107 B A E SYSTEMS P L C AT COST 4,298 5,146
055622104 BP PLC SPON A D R AT COST 4,288 4,354
067901108 BARRICK GOLD CORP AT COST 6,202 8,050
084670702 BERKSHIRE HATHAWAY I AT COST 1,862 5,350
088606108 B H P BILLITON LIMIT AT COST 18,996 18,307
125523100 CIGNA CORP AT COST 1,255 2,695
136375102 CANADIAN NATL RAILWA AT COST 540 1,382
13646K108 CANADIAN PACIFIC KAN AT COST 4,678 9,092
138006309 CANON INC SPONS A D AT COST 6,608 6,886
15135B101 CENTENE CORP COM AT COST 2,061 2,375
171269103 CHUGAI PHARMACEUTIC AT COST 7,796 7,955
20825C104 CONOCOPHILLIPS AT COST 1,511 3,482
226718104 CRITEO SA SPON A D R AT COST 1,436 1,519
23304Y100 DBS GROUP HLDGS LTD AT COST 3,193 6,886
237545108 DASSAULT SYSTEMES SA AT COST 5,521 5,882
244199105 DEERE CO. AT COST 396 1,200
260003108 DOVER CORP AT COST 216 461
26614N102 DUPONT DE NEMOURS IN AT COST 888 923
29429L105 EPIROC AB UNSP A D R AT COST 2,086 4,314
29446M102 EQUINOR ASA SPON ADR AT COST 10,054 10,568
30303M102 FACEBOOK INC A AT COST 796 2,124
31846V328 FIRST AM TREAS OB FD      
337738108 FISERV INC AT COST 1,538 2,391
344419106 FOMENTO ECONOMICO ME AT COST 4,305 6,518
34959J108 FORTIVE CORP WI AT COST 2,516 3,387
37940X102 GLOBAL PAYMENTS INC AT COST 2,103 1,397
38141G104 GOLDMAN SACHS GROUP AT COST 1,002 1,157
40415F101 HDFC BANK LTD A D R AT COST 2,035 3,087
40523H106 HAIER SMART HOME CO AT COST 5,012 3,631
45662N103 INFINEON TECHNOLOGIE AT COST 6,694 6,654
461202103 INTUIT INC AT COST 1,329 4,375
46120E602 INTUITIVE SURGICAL I AT COST 605 1,349
464287200 ISHARES CORE S P 500 AT COST 118,302 137,080
464287226 ISHARES CORE U.S. AG AT COST 150,210 138,553
464287457 ISHARES 1 3 YEAR TRE AT COST 84,072 84,009
464287473 ISHARES RUSSELL MIDC AT COST 131,859 137,687
464287499 ISHARES RUSSELL MID AT COST 230,989 251,457
464287655 ISHARES RUSSELL 2000 AT COST 79,719 85,703
46432F842 ISHARES CORE MSCI EA AT COST 321,029 360,333
46434G103 ISHARES CORE MSCI EM AT COST 350,417 354,262
46625H100 J P MORGAN CHASE CO AT COST 1,964 2,892
48268K101 KT CORP SP A D R AT COST 4,190 4,287
500458401 KOMATSU LTD SPONS A AT COST 1,995 2,414
500467501 KONINKLIJKE AHOLD DE AT COST 4,344 3,961
502117203 LOREAL UNSPON A D R AT COST 1,996 6,462
512807108 LAM RESEARCH CORP AT COST 422 1,567
517834107 LAS VEGAS SANDS CORP AT COST 770 689
56585A102 MARATHON PETROLEUM C AT COST 1,512 4,599
57636Q104 MASTERCARD INC AT COST 526 2,133
57636QAB0 MASTERCARD INC AT COST 51,937 49,729
58155Q103 MCKESSON CORPORATION AT COST 463 1,389
594918104 MICROSOFT CORP AT COST 2,750 10,529
595112103 MICRON TECHNOLOGY IN AT COST 1,999 4,096
60687Y109 MIZUHO FNL GRP A D R AT COST 1,224 1,338
641069406 NESTLE SA SPONSORED AT COST 8,542 7,747
64110L106 NETFLIX.COM INC AT COST 546 974
654624105 NIPPON TELEGRAPH TEL AT COST 4,034 5,727
66987V109 NOVARTIS AG A D R AT COST 12,212 12,722
670100205 NOVO NORDISK AS A D AT COST 5,174 10,552
67066G104 NVIDIA CORP AT COST 642 4,952
670678200 NUVEEN SMALL CAP VAL AT COST 32,352 39,062
68389XBM6 ORACLE CORP AT COST 50,428 47,409
72341E304 PING AN INSURANCE AD AT COST 5,306 2,932
759530108 RELX PLC SPON A D R AT COST 2,721 3,688
767204100 RIO TINTO PLC A D R AT COST 8,427 7,669
76954A103 RIVIAN AUTOMOTIVE IN AT COST 9,756 4,012
771195104 ROCHE HOLDINGS LTD S AT COST 8,851 10,760
776696106 ROPER INDS INC AT COST 522 1,090
778296103 ROSS STORES INC AT COST 1,004 1,107
779572106 T ROWE PRICE SMALL C AT COST 74,147 94,645
780259305 SHELL PLC SPON A D R AT COST 10,534 10,857
78467Y107 SPDR S P MIDCAP 400 AT COST 35,186 62,408
79466L302 SALESFORCE COM INC AT COST 2,098 4,210
799926100 SANDOZ GROUP AG SPON AT COST 24 32
80105N105 SANOFI A D R AT COST 1,180 1,194
803054204 SAP SE SPONSORED A D AT COST 14,617 15,304
80687P106 SCHNEIDER ELECT SE U AT COST 2,006 3,943
808513105 SCHWAB CHARLES CORP AT COST 1,781 2,958
808524847 SCHWAB US REIT ETF AT COST 156,937 143,769
81762P102 SERVICENOW INC AT COST 2,205 5,652
861728400 STONE RIDGE HY REINS AT COST 132,971 134,590
863667101 STRYKER CORP AT COST 614 1,198
872590104 T -MOBILE US INC AT COST 888 1,122
874039100 TAIWAN SEMICONDUCTOR AT COST 7,828 6,136
88032Q109 TENCENT HLDGS LTD A AT COST 5,922 3,326
912828G38 U S TREASURY NT AT COST 49,797 48,881
91324P102 UNITED HEALTH GROUP AT COST 2,869 6,318
922908652 VANGUARD EXTENDED MA AT COST 124,198 160,145
922908686 VANGUARD SMALL CAP I AT COST 36,344 47,874
922908710 VANGUARD 500 INDEX A AT COST 327,838 747,910
922908736 VANGUARD GROWTH INDE AT COST 250,289 424,040
92532F100 VERTEX PHARMACEUTICA AT COST 5,816 14,241
92763W103 VIPSHOP HOLDINGS LTD AT COST 6,450 6,624
92826C839 VISA INC AT COST 3,093 6,248
92826CAD4 VISA INC AT COST 53,519 48,784
949746101 WELLS FARGO CO AT COST 5,686 4,824
95MSC2S73 LUKOIL PJSC SPON A D AT COST 5,029 43
G25508105 CRH PLC AT COST 130 277
G29183103 EATON CORP PLC AT COST 1,041 3,853
G98239109 XP INC CLASS A AT COST 494 313
H1467J104 CHUBB LTD AT COST 899 1,582
L8681T102 SPOTIFY TECHNOLOGY S AT COST 4,197 5,261
M22465104 CHECK POINT SOFTWARE AT COST 11,324 14,821
N07059210 ASML HOLDING NV NY R AT COST 298 1,514
N3167Y103 FERRARI NV AT COST 480 1,015
N6596X109 NXP SEMICONDUCTORS N AT COST 786 2,067
036752103 ELEVANCE HEALTH INC AT COST 3,005 5,659
060505104 BANK OF AMERICA CORP AT COST 2,112 4,276
14448C104 CARRIER GLOBAL CORPO AT COST 989 3,160
149123101 CATERPILLAR INC AT COST 460 1,183
17275R102 CISCO SYSTEMS INC AT COST 2,749 3,031
231021106 CUMMINS INC COM AT COST 2,075 3,354
373737105 GERDAU S A SPON A D AT COST 4,402 4,142
40412C101 HCA HEALTHCARE INC AT COST 2,069 3,790
482480100 KLA CORPORATION AT COST 2,101 8,720
573874104 MARVELL TECHNOLOGY I AT COST 2,007 4,644
608190104 MOHAWK INDS INC CO AT COST 1,983 2,484
68902V107 OTIS WORLDWIDE CORP AT COST 1,456 2,416
690742101 OWENS CORNING INC AT COST 3,177 7,708
743315103 PROGRESSIVE CORP AT COST 2,011 3,823
78409V104 S P GLOBAL INC AT COST 2,138 3,965
89400J107 TRANSUNION AT COST 3,041 3,848
91913Y100 VALERO ENERGY CORP AT COST 3,135 4,550
G6564A105 NOMAD FOODS LTD AT COST 2,451 1,983

TY 2023 OtherAssetsSchedule
Name:
ARTHUR & ROSEMARY HARRIS-MEDICAL UMA
EIN:
31-6657923
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 2,156 1,444 1,444


TY 2023 OtherDecreasesSchedule
Name:
ARTHUR & ROSEMARY HARRIS-MEDICAL UMA
EIN:
31-6657923
Description Amount
ROUNDING 4


TY 2023 OtherExpensesSchedule
Name:
ARTHUR & ROSEMARY HARRIS-MEDICAL UMA
EIN:
31-6657923
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE/TAX 200 0   200
ADR FEES 250 250   0


TY 2023 OtherIncomeSchedule2
Name:
ARTHUR & ROSEMARY HARRIS-MEDICAL UMA
EIN:
31-6657923
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 139 139  


TY 2023 OtherProfessionalFeesSchedule
Name:
ARTHUR & ROSEMARY HARRIS-MEDICAL UMA
EIN:
31-6657923
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 1,723 1,550   172


TY 2023 TaxesSchedule
Name:
ARTHUR & ROSEMARY HARRIS-MEDICAL UMA
EIN:
31-6657923
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,681 2,681   0
FEDERAL ESTIMATES - PRINCIPAL 1,134 0   0
FOREIGN TAXES ON NONQUALIFIED 1,811 1,811   0