TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
ARNO GUNTHER CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 649
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEENAH, WI549570649

A Employer identification number

26-2522556

B Telephone number (see instructions)

(920) 967-5020

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$3,949,557J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	87,189		87,189
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		45,215
b	Gross sales price for all assets on line 6a 3,354,089
7	Capital gain net income (from Part IV, line 2)...			45,215
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).......	List of Attached Documents: // Content	3,216
12	Total. Add lines 1 through 11........	135,620		132,404
13	Compensation of officers, directors, trustees, etc.	33,999		25,500		8,500
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).......	List of Attached Documents: // Content	1,150	863	0	288
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,162	1,162		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	36,311		27,525	0	8,788
25	Contributions, gifts, grants paid.......	191,002				191,002
26	Total expenses and disbursements. Add lines 24 and 25	227,313		27,525	0	199,790
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-91,693
b	Net investment income (if negative, enter -0-)			104,879
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	88,260	17,155	17,155
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,438,766	List of Attached Documents: // Content 3,424,038	3,932,402
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,527,026	3,441,193	3,949,557
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,527,026	3,441,193
	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).....	3,527,026	3,441,193
	30	Total liabilities and net assets/fund balances (see instructions).	3,527,026	3,441,193

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,527,026

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

-91,693

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

List of Attached Documents:

// Content

5,860

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

3,441,193

Decreases not included in line 2 (itemize) right arrow

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

3,441,193

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	258. ISHARES CORE S & P TOTAL US STOCK MARKET ETF		2022-11-15	2023-01-13
b	972. ISHARES CORE S & P TOTAL US STOCK MARKET ETF		2021-04-16	2023-01-13
c	510. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF		2020-08-11	2023-01-13
d	392. SELECT SECTOR SPDR HEALTH CARE		2022-12-15	2023-01-20
e	80. ALPHABET INC CL A		2022-11-15	2023-01-31
	180. AMAZON.COM INC		2022-04-29	2023-01-31
	60. APPLE INC COM		2022-04-29	2023-01-31
	122. CAPITAL ONE FINL CORP COM		2022-12-27	2023-01-31
	108. CAPITAL ONE FINL CORP COM		2021-11-12	2023-01-31
	5. CONOCOPHILLIPS COM		2021-01-19	2023-01-31
	20. WALT DISNEY COMPANY		2022-04-29	2023-01-31
	25. META PLATFORMS INC		2022-08-10	2023-01-31
	5. META PLATFORMS INC		2019-09-04	2023-01-31
	2228. FT CBOE VEST US EQUITY BUFFER ETF MARCH		2022-12-15	2023-01-31
	2383. FT CBOE VEST US EQUITY BUFFER ETF APRIL		2022-12-15	2023-01-31
	350. ISHARES US REAL ESTATE ETF		2022-12-27	2023-01-31
	151. MERCK & CO INC NEW COM		2022-08-10	2023-01-31
	74. MERCK & CO INC NEW COM		2020-04-30	2023-01-31
	5. MICROSOFT CORPORATION COM		2022-03-04	2023-01-31
	15. NVIDIA CORP		2021-01-19	2023-01-31
	560. PUBLIC SERVICE ENTERPRISE GRP INC		2022-11-15	2023-01-31
	30. SALESFORCE INC		2022-03-04	2023-01-31
	629. SELECT SECTOR SPDR TR SBI INT-ENERGY		2022-12-15	2023-01-31
	5. TARGET CORPORATION COM		2018-08-14	2023-01-31
	120. TESLA INC		2022-07-07	2023-01-31
	25. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF		2020-03-19	2023-01-31
	130. VANGUARD FTSE DEV MARKETS ETF		2022-01-18	2023-01-31
	35. VANGUARD INTL EMERGING MKT ETF		2022-05-24	2023-01-31
	65. VANGUARD EXTENDED MARKET ETF		2022-11-15	2023-01-31
	45. APPLE INC COM		2022-04-29	2023-03-07
	25. META PLATFORMS INC		2019-09-04	2023-03-07
	20. FISERV INC COM		2021-01-19	2023-03-07
	10. INVESCO BULLETSHARES 2023 CORP BOND ETF		2023-01-31	2023-03-07
	20. ISHARES CORE S & P TOTAL US STOCK MARKET ETF		2021-04-16	2023-03-07
	10. J P MORGAN CHASE & CO COM		2023-01-31	2023-03-07
	20. MICROSOFT CORPORATION COM		2022-04-29	2023-03-07
	30. NVIDIA CORP		2021-01-19	2023-03-07
	15. SALESFORCE INC		2022-03-04	2023-03-07
	5. SELECT SECTOR SPDR TR SBI MATERIALS		2023-01-31	2023-03-07
	25. TESLA INC		2022-10-11	2023-03-07
	10. UNION PACIFIC CORP COM		2022-07-07	2023-03-07
	30. VANGUARD EXTENDED MARKET ETF		2022-11-15	2023-03-07
	1125. VANGUARD TOTAL STOCK MKT ETF		2023-01-31	2023-03-07
	10. LINDE PLC		2023-01-31	2023-03-07
	5. ALPHABET INC CL A		2015-07-31	2023-04-11
	5. AMERIPRISE FINL INC COM		2020-12-02	2023-04-11
	50. BANK OF AMERICA CORP COM		2022-04-29	2023-04-11
	205. CVS HEALTH CORP		2023-03-07	2023-04-11
	80. CVS HEALTH CORP		2020-12-02	2023-04-11
	11. CHEVRON TEXACO CORP COM		2023-03-07	2023-04-11
	9. CHEVRON TEXACO CORP COM		2021-03-02	2023-04-11
	30. COMCAST CORP NEW CL A		2022-07-07	2023-04-11
	15. CONOCOPHILLIPS COM		2023-03-07	2023-04-11
	20. CONSTELLATION BRANDS INC CL A		2023-01-31	2023-04-11
	5. COSTCO WHOLESALE CORP		2023-01-31	2023-04-11
	10. DANAHER CORP DEL COM		2023-01-31	2023-04-11
	5. WALT DISNEY COMPANY		2022-04-29	2023-04-11
	10. GOLDMAN SACHS GROUP INC COM		2023-01-31	2023-04-11
	55. INVESCO BULLETSHARES 2028 CORPORATE BOND ETF		2023-01-31	2023-04-11
	30. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF		2022-04-29	2023-04-11
	10. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF		2023-01-31	2023-04-11
	5. INVESCO CURRENCYSHARES EURO TRUST		2023-01-31	2023-04-11
	35. ISHARES CORE TOTAL US AGGREGATE BOND		2022-08-10	2023-04-11
	65. ISHARES IBONDS DEC 2030 TERM CORP ETF		2022-04-29	2023-04-11
	20. J P MORGAN CHASE & CO COM		2023-01-31	2023-04-11
	496. JPMORGAN ULTRASHORT INCOME ETF		2023-01-31	2023-04-11
	14. JPMORGAN ULTRASHORT INCOME ETF		2019-12-09	2023-04-11
	50. JOHNSON & JOHNSON COM		2022-08-10	2023-04-11
	10. MCKESSON CORP COM		2023-01-31	2023-04-11
	35. MODERNA INC		2023-01-31	2023-04-11
	135. PFIZER INC COM		2022-12-27	2023-04-11
	670. SELECT SECTOR SPDR TR SBI MATERIALS		2023-01-31	2023-04-11
	1545. FINANCIAL SELECT SECTOR SPDR FUND		2023-01-31	2023-04-11
	20. REAL ESTATE SELECT SECTOR SPDR FUND		2023-01-31	2023-04-11
	60. SELECT SECTOR SPDR TR SBI INT-UTILS		2023-01-31	2023-04-11
	10. THERMO FISHER SCIENTIFIC INC COM		2018-05-09	2023-04-11
	175. TYSON FOODS INC CL A		2023-03-07	2023-04-11
	125. TYSON FOODS INC CL A		2021-01-19	2023-04-11
	85. VANGUARD TOTAL BOND MARKET ETF		2023-01-31	2023-04-11
	1180. VANGUARD EXTENDED MARKET ETF		2022-11-15	2023-04-11
	210. VANGUARD TOTAL STOCK MKT ETF		2022-12-27	2023-04-11
	40. WALMART INC		2019-03-26	2023-04-11
	20. CHUBB LTD		2023-01-31	2023-04-11
	10. ADOBE INC		2022-03-04	2023-06-01
	60. ALPHABET INC CL A		2015-07-31	2023-06-01
	65. AMAZON.COM INC		2022-05-24	2023-06-01
	50. APPLE INC COM		2022-04-29	2023-06-01
	10. BROADCOM INC		2023-04-11	2023-06-01
	5. COMCAST CORP NEW CL A		2022-07-07	2023-06-01
	5. CONSTELLATION BRANDS INC CL A		2021-01-19	2023-06-01
	5. COSTCO WHOLESALE CORP		2022-07-07	2023-06-01
	20. META PLATFORMS INC		2019-05-15	2023-06-01
	558. INVESCO CURRENCYSHARES EURO TRUST		2023-03-07	2023-06-01
	20. ISHARES CORE S & P TOTAL US STOCK MARKET ETF		2021-04-16	2023-06-01
	10. J P MORGAN CHASE & CO COM		2022-04-29	2023-06-01
	13. JPMORGAN ULTRASHORT INCOME ETF		2022-10-11	2023-06-01
	5. MCKESSON CORP COM		2022-04-29	2023-06-01
	35. MICROSOFT CORPORATION COM		2022-03-04	2023-06-01
	40. NVIDIA CORP		2022-05-24	2023-06-01
	20. SALESFORCE INC		2022-04-29	2023-06-01
	375. SELECT SECTOR SPDR TECH		2023-04-11	2023-06-01
	15. TESLA INC		2022-10-11	2023-06-01
	1843. VANGUARD TOTAL BOND MARKET ETF		2023-01-31	2023-06-01
	13. VANGUARD TOTAL STOCK MKT ETF		2022-12-27	2023-06-01
	10. ADOBE INC		2022-04-29	2023-08-03
	10. ALPHABET INC CL A		2015-07-31	2023-08-03
	80. AMAZON.COM INC		2022-05-24	2023-08-03
	60. AMERIPRISE FINL INC COM		2022-07-07	2023-08-03
	80. APPLE INC COM		2022-05-24	2023-08-03
	215. ARCHER DANIELS MIDLAND COMPANY		2023-06-01	2023-08-03
	5. BROADCOM INC		2022-07-07	2023-08-03
	4. CHEVRON TEXACO CORP COM		2023-03-07	2023-08-03
	16. CHEVRON TEXACO CORP COM		2022-04-29	2023-08-03
	35. COMCAST CORP NEW CL A		2022-07-07	2023-08-03
	35. CONOCOPHILLIPS COM		2022-04-29	2023-08-03
	15. CONSTELLATION BRANDS INC CL A		2021-01-19	2023-08-03
	5. COSTCO WHOLESALE CORP		2022-07-07	2023-08-03
	10. DANAHER CORP DEL COM		2022-04-29	2023-08-03
	25. DEERE & CO COM		2023-04-11	2023-08-03
	15. WALT DISNEY COMPANY		2023-06-01	2023-08-03
	15. META PLATFORMS INC		2019-05-15	2023-08-03
	2693. INVESCO BULLETSHARES 2023 CORP BOND ETF		2023-06-01	2023-08-03
	66. ISHARES CORE S & P TOTAL US STOCK MARKET ETF		2021-04-16	2023-08-03
	263. ISHARES CORE S & P TOTAL US STOCK MARKET ETF		2021-04-16	2023-08-03
	5. ISHARES TR S&P 500 INDEX		2023-06-01	2023-08-03
	20. JOHNSON & JOHNSON COM		2020-12-02	2023-08-03
	10. LOWES COS INC COM		2022-05-24	2023-08-03
	30. MICROSOFT CORPORATION COM		2022-03-04	2023-08-03
	25. NVIDIA CORP		2021-01-19	2023-08-03
	10. PFIZER INC COM		2023-01-31	2023-08-03
	47. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF		2023-06-01	2023-08-03
	10. SALESFORCE INC		2022-04-29	2023-08-03
	20. REAL ESTATE SELECT SECTOR SPDR FUND		2023-01-31	2023-08-03
	55. SELECT SECTOR SPDR TR SBI INT-UTILS		2023-01-31	2023-08-03
	10. TARGET CORPORATION COM		2023-03-07	2023-08-03
	15. TARGET CORPORATION COM		2022-05-24	2023-08-03
	75. TESLA INC		2023-04-11	2023-08-03
	5. THERMO FISHER SCIENTIFIC INC COM		2023-01-31	2023-08-03
	5. THERMO FISHER SCIENTIFIC INC COM		2022-04-29	2023-08-03
	40. UNION PACIFIC CORP COM		2022-07-07	2023-08-03
	132. VANGUARD EXTENDED DURATION TREASURY		2023-04-11	2023-08-03
	1530. VANGUARD FTSE DEV MARKETS ETF		2023-04-11	2023-08-03
	2124. VANGUARD FTSE DEV MARKETS ETF		2022-07-07	2023-08-03
	563. VANGUARD INTL EMERGING MKT ETF		2023-04-11	2023-08-03
	911. VANGUARD INTL EMERGING MKT ETF		2022-05-24	2023-08-03
	30. WALMART INC		2022-05-24	2023-08-03
	10. LINDE PLC		2022-04-29	2023-08-03
	1059. ISHARES CORE S & P TOTAL US STOCK MARKET ETF		2022-07-07	2023-09-05
	257. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF		2023-08-03	2023-09-05
	264. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF		2022-07-07	2023-09-05
	5. ADOBE INC		2022-04-29	2023-09-14
	35. ALPHABET INC CL A		2015-07-31	2023-09-14
	45. AMAZON.COM INC		2022-05-24	2023-09-14
	15. CHEVRON TEXACO CORP COM		2022-04-29	2023-09-14
	10. COMCAST CORP NEW CL A		2022-07-07	2023-09-14
	20. CONOCOPHILLIPS COM		2022-04-29	2023-09-14
	5. COSTCO WHOLESALE CORP		2022-07-07	2023-09-14
	73. FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF		2023-01-31	2023-09-14
	5. FISERV INC COM		2023-08-03	2023-09-14
	25. INVESCO S&P 500 EQUAL WEIGHT TECH		2023-08-03	2023-09-14
	5. INVESCO S&P 500 EQUAL WEIGHT COMM SERVICES		2023-08-03	2023-09-14
	104. INVESCO BULLETSHARES 2028 CORPORATE BOND ETF		2023-06-01	2023-09-14
	108. INVESCO BULLETSHARES 2027 CORPORATE BOND ETF		2023-08-03	2023-09-14
	112. INVESCO BULLETSHARES 2026 CORPORATE BOND ETF		2023-01-31	2023-09-14
	111. INVESCO BULLETSHARES 2025 CORPORATE BOND ETF		2023-01-31	2023-09-14
	118. INVESCO BULLETSHARES 2024 CORPORATE BOND ETF		2022-04-29	2023-09-14
	9. ISHARES TR S&P 500 INDEX		2023-06-01	2023-09-14
	84. ISHARES CORE TOTAL US AGGREGATE BOND		2023-06-01	2023-09-14
	92. ISHARES IBONDS DEC 2030 TERM CORP ETF		2023-06-01	2023-09-14
	5. LOWES COS INC COM		2019-07-11	2023-09-14
	10. MASTERCARD INC		2022-07-07	2023-09-14
	5. MCKESSON CORP COM		2022-07-07	2023-09-14
	15. MICROSOFT CORPORATION COM		2022-03-04	2023-09-14
	5. MODERNA INC		2023-01-31	2023-09-14
	5. NVIDIA CORP		2022-04-29	2023-09-14
	5. PROCTER & GAMBLE CO COM		2023-08-03	2023-09-14
	59. SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF		2023-06-01	2023-09-14
	5. SELECT SECTOR SPDR TR SBI INT-UTILS		2023-01-31	2023-09-14
	5. TESLA INC		2023-04-11	2023-09-14
	25. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF		2023-06-01	2023-09-14
	1160. VANGUARD EXTENDED DURATION TREASURY		2023-06-01	2023-09-14
	133. VANGUARD FTSE DEV MARKETS ETF		2023-04-11	2023-09-14
	40. VANGUARD INTL EMERGING MKT ETF		2023-04-11	2023-09-14
	37. VANGUARD TOTAL STOCK MKT ETF		2023-08-03	2023-09-14
	5. WALMART INC		2022-08-10	2023-09-14
	5. ACCENTURE PLC CLASS A ORDINARY SHARES		2023-08-03	2023-09-14
	10. CHUBB LTD		2023-01-31	2023-09-14
	3.333 VERALTO CORP		2023-06-01	2023-10-10
	24.667 VERALTO CORP		2022-04-29	2023-10-10
	433. ISHARES IBONDS DEC 2030 TERM CORP ETF		2023-08-03	2023-10-19
	2355. ISHARES IBONDS DEC 2030 TERM CORP ETF		2022-04-29	2023-10-19
	.333 VERALTO CORP		2019-09-04	2023-10-27
	60. APPLE INC COM		2022-10-11	2023-12-07
	40. BANK OF AMERICA CORP COM		2023-08-03	2023-12-07
	20. WALT DISNEY COMPANY		2021-01-19	2023-12-07
	139. FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF		2023-08-03	2023-12-07
	1568. FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF		2022-11-15	2023-12-07
	10. FISERV INC COM		2021-01-19	2023-12-07
	45. INVESCO S&P 500 EQUAL WEIGHT TECH		2023-08-03	2023-12-07
	15. INVESCO S&P 500 EQ WGT CONS DISC ETF		2023-08-03	2023-12-07
	60. INVESCO S&P 500 EQUAL WEIGHT COMM SERVICES		2023-08-03	2023-12-07
	12. INVESCO BULLETSHARES 2030 CORPORATE BOND ETF		2023-10-19	2023-12-07
	589. ISHARES CORE TOTAL US AGGREGATE BOND		2023-06-01	2023-12-07
	637. ISHARES CORE TOTAL US AGGREGATE BOND		2022-02-17	2023-12-07
	5. J P MORGAN CHASE & CO COM		2023-08-03	2023-12-07
	5. J P MORGAN CHASE & CO COM		2021-01-19	2023-12-07
	5. MCDONALDS CORP COM		2022-04-29	2023-12-07
	10. MICROSOFT CORPORATION COM		2022-03-04	2023-12-07
	1039. PIMCO 25 YEAR ZERO COUPON US TREAS INDEX ETF		2023-09-14	2023-12-07
	15. SALESFORCE INC		2022-04-29	2023-12-07
	50. REAL ESTATE SELECT SECTOR SPDR FUND		2023-01-31	2023-12-07
	475. SELECT SECTOR SPDR TR SBI INT-UTILS		2023-06-01	2023-12-07
	10. TARGET CORPORATION COM		2022-05-24	2023-12-07
	20. UNION PACIFIC CORP COM		2022-07-07	2023-12-07
	5. UNITEDHEALTH GROUP INC COM		2023-04-11	2023-12-07
	3647. VANGUARD FTSE DEV MARKETS ETF		2023-06-01	2023-12-07
	158. VANGUARD FTSE DEV MARKETS ETF		2022-10-11	2023-12-07
	1380. VANGUARD INTL EMERGING MKT ETF		2023-04-11	2023-12-07
	1207. VANGUARD EXTENDED MARKET ETF		2023-08-03	2023-12-07
	43. VANGUARD EXTENDED MARKET ETF		2022-11-15	2023-12-07
	5. LINDE PLC		2022-04-29	2023-12-07
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	22,819	23,020	-201
b	85,970	93,555	-7,585
c	28,276	26,377	1,899
d	52,025	53,926	-1,901
e	7,849	9,194	-1,345
	18,422	22,438	-4,016
	8,617	9,585	-968
	14,364	13,760	604
	12,716	16,788	-4,072
	608	230	378
	2,171	2,250	-79
	3,715	4,875	-1,160
	743	936	-193
	72,408	70,225	2,183
	72,103	70,162	1,941
	32,278	29,440	2,838
	16,065	13,406	2,659
	7,873	5,614	2,259
	1,232	1,448	-216
	2,932	1,946	986
	34,178	37,390	-3,212
	4,996	6,010	-1,014
	56,288	53,640	2,648
	853	412	441
	20,655	29,360	-8,705
	1,401	956	445
	5,923	6,571	-648
	1,473	1,462	11
	9,512	9,369	143
	6,816	7,189	-373
	4,615	4,681	-66
	2,342	2,165	177
	210	211	-1
	1,776	1,925	-149
	1,384	1,391	-7
	5,082	5,625	-543
	7,014	3,892	3,122
	2,752	3,005	-253
	407	422	-15
	4,739	5,949	-1,210
	2,051	2,122	-71
	4,325	4,324	1
	225,129	223,971	1,158
	3,532	3,306	226
	529	165	364
	1,535	961	574
	1,430	1,795	-365
	15,666	19,100	-3,434
	6,114	5,561	553
	1,871	1,850	21
	1,531	926	605
	1,155	1,194	-39
	1,605	1,667	-62
	4,580	4,841	-261
	2,494	2,535	-41
	2,505	2,668	-163
	503	587	-84
	3,287	3,361	-74
	1,106	1,108	-2
	574	593	-19
	203	203
	503	502	1
	3,491	3,612	-121
	1,398	1,428	-30
	2,570	2,594	-24
	24,887	24,878	9
	702	707	-5
	8,215	8,810	-595
	3,666	3,779	-113
	5,455	6,127	-672
	5,650	6,672	-1,022
	54,203	56,541	-2,338
	50,027	54,247	-4,220
	753	809	-56
	4,190	4,115	75
	5,779	2,093	3,686
	10,890	14,130	-3,240
	7,779	8,040	-261
	6,280	6,295	-15
	164,037	170,080	-6,043
	42,951	39,967	2,984
	6,016	3,933	2,083
	3,970	4,530	-560
	4,284	4,490	-206
	7,411	1,979	5,432
	7,991	7,350	641
	8,986	8,137	849
	7,989	5,628	2,361
	194	199	-5
	1,210	1,116	94
	2,562	2,461	101
	5,466	3,734	1,732
	55,415	54,788	627
	1,857	1,925	-68
	1,381	1,203	178
	650	651	-1
	1,946	1,554	392
	11,614	10,136	1,478
	15,957	5,823	10,134
	4,287	3,985	302
	62,239	55,594	6,645
	3,126	3,311	-185
	134,619	136,404	-1,785
	2,721	2,474	247
	5,251	4,349	902
	1,287	330	957
	10,321	8,334	1,987
	21,210	14,482	6,728
	15,338	12,124	3,214
	18,309	17,233	1,076
	4,445	2,499	1,946
	643	655	-12
	2,571	2,522	49
	1,586	1,393	193
	4,060	3,377	683
	4,034	3,347	687
	2,796	2,461	335
	2,577	2,551	26
	10,615	10,357	258
	1,288	1,436	-148
	4,710	2,801	1,909
	56,983	56,485	498
	6,568	6,352	216
	26,132	25,314	818
	2,261	2,119	142
	3,410	2,966	444
	2,285	1,128	1,157
	9,833	8,688	1,145
	11,151	3,243	7,908
	351	436	-85
	2,599	2,435	164
	2,163	1,784	379
	745	809	-64
	3,581	3,772	-191
	1,330	1,541	-211
	1,995	2,232	-237
	19,377	14,504	4,873
	2,739	2,814	-75
	2,739	2,792	-53
	9,228	8,488	740
	10,186	12,049	-1,863
	70,464	69,852	612
	97,820	98,853	-1,033
	23,505	23,137	368
	38,034	38,043	-9
	4,778	3,718	1,060
	3,817	3,166	651
	105,135	98,452	6,683
	14,260	14,219	41
	14,649	11,843	2,806
	2,762	2,010	752
	4,844	1,155	3,689
	6,538	4,688	1,850
	2,511	2,364	147
	460	398	62
	2,488	1,930	558
	2,825	2,461	364
	3,476	3,508	-32
	611	627	-16
	728	738	-10
	139	141	-2
	2,032	2,086	-54
	2,039	2,055	-16
	2,112	2,151	-39
	2,236	2,258	-22
	2,438	2,474	-36
	4,074	3,815	259
	8,036	8,371	-335
	1,901	1,984	-83
	1,152	524	628
	4,130	3,487	643
	2,097	1,567	530
	5,094	4,344	750
	565	875	-310
	2,267	804	1,463
	773	785	-12
	3,255	3,056	199
	325	343	-18
	1,375	941	434
	1,394	1,380	14
	87,584	96,306	-8,722
	6,085	6,072	13
	1,630	1,631	-1
	8,274	8,293	-19
	827	643	184
	1,582	1,588	-6
	2,113	2,265	-152
	249	279	-30
	1,844	1,744	100
	8,569	9,026	-457
	46,607	51,730	-5,123
	24	16	8
	11,652	8,132	3,520
	1,230	1,304	-74
	1,852	3,453	-1,601
	6,648	6,619	29
	74,997	76,014	-1,017
	1,310	1,083	227
	1,366	1,328	38
	673	690	-17
	1,691	1,695	-4
	195	184	11
	57,416	58,111	-695
	62,095	71,162	-9,067
	784	782	2
	784	667	117
	1,439	1,254	185
	3,707	2,896	811
	85,063	82,057	3,006
	3,752	2,675	1,077
	1,899	2,022	-123
	30,286	32,357	-2,071
	1,353	958	395
	4,634	4,244	390
	2,738	2,603	135
	168,399	164,332	4,067
	7,296	7,887	-591
	55,740	55,983	-243
	184,531	185,734	-1,203
	6,574	6,198	376
	1,999	1,583	416
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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			-201
b			-7,585
c			1,899
d			-1,901
e			-1,345
			-4,016
			-968
			604
			-4,072
			378
			-79
			-1,160
			-193
			2,183
			1,941
			2,838
			2,659
			2,259
			-216
			986
			-3,212
			-1,014
			2,648
			441
			-8,705
			445
			-648
			11
			143
			-373
			-66
			177
			-1
			-149
			-7
			-543
			3,122
			-253
			-15
			-1,210
			-71
			1
			1,158
			226
			364
			574
			-365
			-3,434
			553
			21
			605
			-39
			-62
			-261
			-41
			-163
			-84
			-74
			-2
			-19

			1
			-121
			-30
			-24
			9
			-5
			-595
			-113
			-672
			-1,022
			-2,338
			-4,220
			-56
			75
			3,686
			-3,240
			-261
			-15
			-6,043
			2,984
			2,083
			-560
			-206
			5,432
			641
			849
			2,361
			-5
			94
			101
			1,732
			627
			-68
			178
			-1
			392
			1,478
			10,134
			302
			6,645
			-185
			-1,785
			247
			902
			957
			1,987
			6,728
			3,214
			1,076
			1,946
			-12
			49
			193
			683
			687
			335
			26
			258
			-148
			1,909
			498
			216
			818
			142
			444
			1,157
			1,145
			7,908
			-85
			164
			379
			-64
			-191
			-211
			-237
			4,873
			-75
			-53
			740
			-1,863
			612
			-1,033
			368
			-9
			1,060
			651
			6,683
			41
			2,806
			752
			3,689
			1,850
			147
			62
			558
			364
			-32
			-16
			-10
			-2
			-54
			-16
			-39
			-22
			-36
			259
			-335
			-83
			628
			643
			530
			750
			-310
			1,463
			-12
			199
			-18
			434
			14
			-8,722
			13
			-1
			-19
			184
			-6
			-152
			-30
			100
			-457
			-5,123
			8
			3,520
			-74
			-1,601
			29
			-1,017
			227
			38
			-17
			-4
			11
			-695
			-9,067
			2
			117
			185
			811
			3,006
			1,077
			-123
			-2,071
			395
			390
			135
			4,067
			-591
			-243
			-1,203
			376
			416

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	45,215
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,458
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,458
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,458
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	648
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	648
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	810
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

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

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

LEGACY PRIVATE TRUST COMPANY Telephone no. right arrow

(920) 967-5020

Located at right arrow

PO BOX 649NEENAHWI ZIP+4 right arrow

549570649

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

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

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

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

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
LEGACY PRIVATE TRUST COMPANY	TRUSTEE 1	33,999
TWO NEENAH CENTER NEENAH,WI54956	TRUSTEE 1	33,999

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,715,645

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

72,535

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

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

3,788,180

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,788,180

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

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

56,823

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

3,731,357

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

186,568

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

186,568

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

1,458

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

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

1,458

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

185,110

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

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

185,110

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

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

185,110

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

199,790

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

199,790

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					185,110
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......	11,001
f Total of lines 3a through e ........		11,001
4Qualifying distributions for 2023 from Part
XI, line 4: $ 199,790
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.....					185,110
e Remaining amount distributed out of corpus		14,680
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		25,681
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 ......		25,681
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	11,001
e Excess from 2023....	14,680

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or 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)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PORT WASHINGTON SENIOR CITIZENS CENTER 403 W FOSTER STREET PORT WASHINGTON,WI53074	NONE	PUBLIC CHARITY	GENERAL USE	5,730
FRIEDENS EVANGELICAL CHURCH 454 N MILWAUKEE STREET PORT WASHINGTON,WI53074	NONE	CHURCH	GENERAL USE	24,830
UNITED WAY OF NORTHERN OZAUKEE CO P O BOX 39 PORT WASHINGTON,WI53074	NONE	PUBLIC CHARITY	GENERAL USE	15,280
WISCONSIN HUMANE SOCIETY OZAUKEE CAMPUS 2073 HWY W GRAFTON,WI53024	NONE	PUBLIC CHARITY	GENERAL USE	8,596
FAMILY SHARING OF OZAUKEE CO INC 1002 OVERLAND COURT GRAFTON,WI53024	NONE	PUBLIC CHARITY	GENERAL USE	15,280
THE FOOD PANTRY 1800 N WISCONSIN STREET PORT WASHINGTON,WI53074	NONE	PUBLIC CHARITY	GENERAL USE	11,460
VAN ELLS SCHANEN POST N 82 INC 435 N LAKE ST PORT WASHINGTON,WI53074	NONE	LODGE	GENERAL USE	5,730
COMMUNITY EDUCATION FDN OF PORT WASHINGTON 206 N FRANKLIN ST PORT WASHINGTON,WI53074	NONE	501C3	GENERAL USE	95,500
W J NIEDERKORN LIBRARY 316 W GRAND AVENUE PORT WASHINGTON,WI53074	NONE	PUBLICH CHARITY	GENERAL USE	8,596
Total ................................. 3a				191,002

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	87,189
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	45,215
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a2022 FEDERAL TAX R			14	3,216
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				135,620

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

135,620

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
2022 WASH SALES ADJUSTMENT	5,598
2022 TRANSACTIONS POSTED IN 2023	260
ROUNDING	2

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	727	727		0
FOREIGN TAXES ON NONQUALIFIED	435	435		0