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 03-01-2023 , and ending 02-29-2024
Name of foundation
WAYNE C STEWART FOUNDATION 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

91-6574050
B Telephone number (see instructions)

(503) 464-3580
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$7,473,163J 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... 223,678 223,156  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 124,630
b Gross sales price for all assets on line 6a 3,444,206
7 Capital gain net income (from Part IV, line 2)... 124,630
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
247 247  
12 Total. Add lines 1 through 11........ 348,555 348,033  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 71,560 64,404   7,156
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
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,171 3,171   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,214 9,856   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,815 1,129   686
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 92,260 78,560 0 9,342
25 Contributions, gifts, grants paid....... 403,500 403,500
26 Total expenses and disbursements. Add lines 24 and 25 495,760 78,560 0 412,842
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -147,205
b Net investment income (if negative, enter -0-) 269,473
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 303,970 283,745 283,745
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,031,362 Click to see attachment
List of Attached Documents:
// Content
2,072,381 		2,877,909
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).......... 4,325,235 Click to see attachment
List of Attached Documents:
// Content
4,198,313 		4,311,509
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,660,567 6,554,439 7,473,163
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........ 6,660,567 6,554,439
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)..... 6,660,567 6,554,439
30 Total liabilities and net assets/fund balances (see instructions). 6,660,567 6,554,439
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
6,660,567
2
Enter amount from Part I, line 27a .....................
2
-147,205
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
41,077
4
Add lines 1, 2, and 3 ..........................
4
6,554,439
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,554,439
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 258. SPDR GOLD TRUST   2000-01-01 2023-03-07
b 185. ALBEMARLE CORP     2023-03-20
c 234. ALPHABET INC CL A     2023-03-20
d 774. AMAZON COM INC COM     2023-03-20
e 6750.941 AMERICAN BEACON STEPHENS MID CAP GR     2023-03-20
47. AMGEN INC   2021-08-13 2023-03-20
887. APPLE COMPUTER INC     2023-03-20
367. ARCELORMITTAL SA A D R   2022-06-24 2023-03-20
46. ATLASSIAN CORPORATION CL A   2022-06-24 2023-03-20
44. CATERPILLAR INC     2023-03-20
813. CENTENE CORP COM     2023-03-20
164. COMCAST CORP CL A   2021-08-13 2023-03-20
158. DEUTSCHE POST AG A D R   2022-06-24 2023-03-20
517. E N I SPA A D R   2022-06-24 2023-03-20
84. ECOLAB INC   2019-06-28 2023-03-20
325. ENTERPRISE PRODS PARTNERS L P   2022-06-24 2023-03-20
55. FACEBOOK INC A   2012-11-15 2023-03-20
352. GILEAD SCIENCES INC COM   2021-08-13 2023-03-20
549. GSK PLC SPONSORED A D R   2022-06-24 2023-03-20
27. GOLDMAN SACHS GROUP INC   2022-06-24 2023-03-20
834. HALEON PLC SPON ADS A D R   2022-06-24 2023-03-20
288. INDUSTRIAS BACHOCO SAB DE CV A D R   2022-06-24 2023-03-20
53. ISHARES S&P 500 INDEX FUND   2022-06-24 2023-03-20
489. ISHARES 1 3 YEAR TREASURY BOND ETF   2022-06-24 2023-03-20
318. ISHARES RUSSELL MIDCAP VALUE ETF   2022-06-24 2023-03-20
2456. ISHARES RUSSELL MIDCAP VALUE ETF   2021-08-13 2023-03-20
1252. ISHARES RUSSELL MID CAP ETF   2021-08-13 2023-03-20
491. KT CORP SP A D R   2022-06-24 2023-03-20
326. MARATHON PETROLEUM CORP   2021-08-13 2023-03-20
43. MASTERCARD INC   2021-08-13 2023-03-20
375. MICROSOFT CORP COM     2023-03-20
121. MICRON TECHNOLOGY INC COM   2019-06-28 2023-03-20
40. MOTOROLA SOLUTIONS INC   2022-06-24 2023-03-20
41. MOTOROLA SOLUTIONS INC   2021-08-13 2023-03-20
114. NEXTERA ENERGY INC   2022-06-24 2023-03-20
120. NOVARTIS AG SPONSORED ADR   2022-06-24 2023-03-20
171. ORIX CORP SPONS A D R   2022-06-24 2023-03-20
3636. PGIM TOTAL RETURN BOND CL R6   2021-08-13 2023-03-20
225. RIO TINTO PLC SPONSORED ADR   2022-06-24 2023-03-20
40. ROPER INDS INC   2021-08-13 2023-03-20
21. TRANSDIGM GROUP INC     2023-03-20
122. TRANSUNION   2019-06-28 2023-03-20
39. VISA INC   2019-06-28 2023-03-20
417. WOODSIDE PETROLEUM LTD A D R   2022-06-24 2023-03-20
133. FERGUSON PLC NEW SHS   2022-06-24 2023-03-20
131. MEDTRONIC PLC   2022-06-24 2023-03-20
29. MEDTRONIC PLC   2021-08-13 2023-03-20
48. CHUBB LTD   2017-01-06 2023-03-20
272. ZIM INTEGRATED SHIPPING SERVIC SHS   2022-06-24 2023-03-20
214. ISHARES CORE MSCI EMERGING MKTS ETF   2021-08-13 2023-03-27
591. KT CORP SP A D R   2022-06-24 2023-03-27
198. NOVARTIS AG SPONSORED ADR   2022-06-24 2023-03-27
231. RIO TINTO PLC SPONSORED ADR   2022-06-24 2023-03-27
10365.331 PGIM TOTAL RETURN BOND CL R6     2023-03-31
144.05858 ARTISAN HIGH INCOME FUND   2021-08-13 2023-04-11
3977.27642 ARTISAN HIGH INCOME FUND   2021-08-13 2023-04-11
258. SPDR GOLD TRUST   2000-01-01 2023-04-11
258. SPDR GOLD TRUST   2000-01-01 2023-05-12
7465.08 PIONEER ILS INTERVAL FUND   2021-08-09 2023-05-30
258. SPDR GOLD TRUST   2000-01-01 2023-06-12
236. CHINA PETROLEUM CHEM A D R   2022-06-24 2023-06-26
1189.057 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2023-03-27 2023-07-03
12857.644 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-06-24 2023-07-03
258. SPDR GOLD TRUST   2000-01-01 2023-07-11
258. SPDR GOLD TRUST   2000-01-01 2023-08-09
14. ADOBE SYS INC   2022-06-24 2023-08-17
61. AIRBNB INC CL A   2023-03-20 2023-08-17
191. AMAZON COM INC COM   2017-01-06 2023-08-17
10212.718 ARTISAN HIGH INCOME FUND   2023-07-13 2023-08-17
1170.282 ARTISAN HIGH INCOME FUND   2021-08-13 2023-08-17
584. BP AMOCO P L C SPONSORED ADR     2023-08-17
176. BHP LTD SPONSORED ADR   2023-03-20 2023-08-17
1036. BHP LTD SPONSORED ADR   2022-06-24 2023-08-17
65. CATERPILLAR INC     2023-08-17
572. CHUNGHWA TELECOM CO LTD A D R   2023-03-20 2023-08-17
149. COPART INC COM   2021-08-13 2023-08-17
56. DSV PANALPINA A S A D R   2022-06-24 2023-08-17
12. EQUINIX INC   2022-06-24 2023-08-17
1448. EQUINOR ASA SPON ADR   2023-03-20 2023-08-17
749. EQUINOR ASA SPON ADR   2022-06-24 2023-08-17
103. EXACT SCIENCES CORPORATION   2021-12-01 2023-08-17
118. GSK PLC SPONSORED A D R   2022-06-24 2023-08-17
210. ISHARES S&P 500 INDEX FUND   2022-06-24 2023-08-17
450. ISHARES RUSSELL MID CAP ETF   2021-08-13 2023-08-17
694. MFC ISHARES TR RUSSELL 2000 INDEX FD   2023-07-13 2023-08-17
167. MFC ISHARES TR RUSSELL 2000 INDEX FD   2021-08-13 2023-08-17
1415. ISHARES MSCI EAFE VALUE ETF   2023-04-05 2023-08-17
1031. ISHARES CORE MSCI EAFE ETF   2023-04-05 2023-08-17
175. ISHARES CORE MSCI EMERGING MKTS ETF   2023-07-13 2023-08-17
199. ISHARES CORE MSCI EMERGING MKTS ETF   2021-08-13 2023-08-17
1091. KT CORP SP A D R   2022-06-24 2023-08-17
24. MICROSOFT CORP COM   2015-12-16 2023-08-17
293. MIZUHO FNL GRP A D R   2023-03-20 2023-08-17
4169. MIZUHO FNL GRP A D R   2022-06-24 2023-08-17
114. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-06-24 2023-08-17
3760. NOKIA CORP SPONSORED ADR   2022-06-24 2023-08-17
4. NVIDIA CORP   2023-03-20 2023-08-17
74. NVIDIA CORP   2021-08-13 2023-08-17
24. ORIX CORP SPONS A D R   2022-06-24 2023-08-17
348. P T TELEKOMUNIKASI INDONESIA A D R   2023-03-20 2023-08-17
93. RELX PLC SPON A D R   2023-03-20 2023-08-17
302. RELX PLC SPON A D R   2022-06-24 2023-08-17
231. ROWE T PRICE MID CAP GROWTH FD INC   2023-03-20 2023-08-17
688. TAKEDA PHARMACEUTICAL SP A D R   2023-03-20 2023-08-17
83. TRADE DESK INC THE CLASS A   2021-08-13 2023-08-17
660. TOUCHSTONE MID CAP Y   2023-03-20 2023-08-17
191. UBER TECHNOLOGIES INC   2023-03-20 2023-08-17
1266. UNITED MICROELECTRON SP A D R   2023-03-27 2023-08-17
251. ALLSPRING SPECIAL MID CAP VAL FD IN   2023-03-20 2023-08-17
207. CHECKPOINT SOFTWARE COM   2022-06-24 2023-08-17
258. SPDR GOLD TRUST   2000-01-01 2023-09-11
258. SPDR GOLD TRUST   2000-01-01 2023-10-10
.3333 VERALTO CORP COM SHS   2023-03-20 2023-10-13
.6 SANDOZ GROUP AG SPONSORED G D R   2022-06-24 2023-10-19
199. ABB LTD A D R   2023-08-17 2023-10-26
477. ANGLO AMERICAN PLC SPON A D R   2022-06-24 2023-10-26
165. BP AMOCO P L C SPONSORED ADR   2023-03-20 2023-10-26
138. BHP LTD SPONSORED ADR   2022-06-24 2023-10-26
168. CHUNGHWA TELECOM CO LTD A D R   2023-03-20 2023-10-26
2825. GERDAU S A SPON A D R   2023-08-17 2023-10-26
75. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-06-24 2023-10-26
531. SK TELECOM LTD A D R   2023-03-20 2023-10-26
357. STMICROELECTRONICS N V SHS N Y REGISTRY   2023-03-20 2023-10-26
655. CRH PLC   2023-03-20 2023-10-26
199. COCA COLA EUROPACIFIC PARTNERS PLC   2023-08-17 2023-10-26
37. SPOTIFY TECHNOLOGY S A   2023-08-17 2023-10-26
258. SPDR GOLD TRUST   2000-01-01 2023-11-07
655. ISHARES CORE U.S. AGGREGATE BOND ETF     2023-11-22
670. ISHARES CORE U.S. AGGREGATE BOND ETF   2021-08-13 2023-11-22
2061. ISHARES 1 3 YEAR TREASURY BOND ETF   2022-06-24 2023-11-22
258. SPDR GOLD TRUST   2000-01-01 2023-12-07
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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 14   14  
b 38,340   22,638 15,702
c 23,551   20,042 3,509
d 75,415   64,481 10,934
e 199,355   204,981 -5,626
10,849   10,773 76
137,755   82,559 55,196
9,896   8,527 1,369
7,125   9,145 -2,020
9,656   9,585 71
51,659   44,005 7,654
5,959   9,737 -3,778
6,972   5,951 1,021
13,450   12,433 1,017
13,015   16,191 -3,176
8,201   7,745 456
10,905   1,205 9,700
27,503   24,958 2,545
18,905   24,146 -5,241
8,324   7,849 475
6,549   6,731 -182
15,925   12,479 3,446
20,934   20,396 538
40,237   40,411 -174
32,358   32,458 -100
249,908   289,695 -39,787
83,777   101,361 -17,584
5,657   7,024 -1,367
40,410   19,398 21,012
15,030   15,559 -529
103,397   54,470 48,927
6,877   4,715 2,162
10,608   8,550 2,058
10,873   9,488 1,385
8,649   8,830 -181
9,931   10,045 -114
13,611   14,895 -1,284
43,377   53,681 -10,304
14,838   13,737 1,101
17,138   19,277 -2,139
14,637   11,370 3,267
7,135   8,853 -1,718
8,554   6,699 1,855
8,676   8,799 -123
17,309   14,781 2,528
10,322   11,747 -1,425
2,285   3,699 -1,414
9,083   6,316 2,767
6,464   12,704 -6,240
10,153   13,500 -3,347
6,918   8,454 -1,536
17,637   16,575 1,062
14,991   14,103 888
124,177   151,018 -26,841
1,249   1,471 -222
34,483   40,608 -6,125
15   14 1
16   14 2
63,379   64,872 -1,493
16   15 1
14,541   10,441 4,100
14,697   14,447 250
158,920   163,035 -4,115
16   15 1
16   15 1
7,289   5,340 1,949
7,864   7,247 617
25,818   7,633 18,185
88,442   89,055 -613
10,135   11,949 -1,814
21,144   21,183 -39
9,988   10,265 -277
58,790   56,944 1,846
18,072   13,026 5,046
20,873   22,242 -1,369
13,067   10,529 2,538
5,387   4,041 1,346
9,038   8,196 842
44,171   39,590 4,581
22,848   24,523 -1,675
8,699   8,746 -47
4,107   5,190 -1,083
93,125   80,813 12,312
32,532   36,432 -3,900
129,364   133,480 -4,116
31,129   37,177 -6,048
68,810   69,043 -233
67,968   68,987 -1,019
8,520   8,923 -403
9,688   12,554 -2,866
13,262   15,607 -2,345
7,703   1,330 6,373
913   818 95
12,984   9,484 3,500
13,462   13,166 296
14,231   17,950 -3,719
1,745   1,021 724
32,284   14,763 17,521
2,125   2,091 34
8,483   9,109 -626
2,961   2,904 57
9,614   8,170 1,444
22,576   21,083 1,493
10,440   11,218 -778
6,037   7,039 -1,002
31,607   28,076 3,531
8,488   6,073 2,415
8,554   10,989 -2,435
11,498   10,831 667
27,059   24,937 2,122
16   15 1
15   15  
25   28 -3
19   13 6
6,580   7,412 -832
5,989   8,971 -2,982
6,360   5,909 451
7,822   7,585 237
5,961   6,533 -572
12,064   14,837 -2,773
8,295   8,662 -367
10,693   10,792 -99
14,623   17,391 -2,768
35,059   32,334 2,725
11,703   12,554 -851
6,041   4,991 1,050
15   14 1
62,666   64,277 -1,611
64,101   77,519 -13,418
167,640   170,321 -2,681
15   14 1
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
      27,624
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        
b       15,702
c       3,509
d       10,934
e       -5,626
      76
      55,196
      1,369
      -2,020
      71
      7,654
      -3,778
      1,021
      1,017
      -3,176
      456
      9,700
      2,545
      -5,241
      475
      -182
      3,446
      538
      -174
      -100
      -39,787
      -17,584
      -1,367
      21,012
      -529
      48,927
      2,162
      2,058
      1,385
      -181
      -114
      -1,284
      -10,304
      1,101
      -2,139
      3,267
      -1,718
      1,855
      -123
      2,528
      -1,425
      -1,414
      2,767
      -6,240
      -3,347
      -1,536
      1,062
      888
      -26,841
      -222
      -6,125
      1
      2
      -1,493
      1
      4,100
      250
      -4,115
      1
      1
      1,949
      617
      18,185
      -613
      -1,814
      -39
      -277
      1,846
      5,046
      -1,369
      2,538
      1,346
      842
      4,581
      -1,675
      -47
      -1,083
      12,312
      -3,900
      -4,116
      -6,048
      -233
      -1,019
      -403
      -2,866
      -2,345
      6,373
      95
      3,500
      296
      -3,719
      724
      17,521
      34
      -626
      57
      1,444
      1,493
      -778
      -1,002
      3,531
      2,415
      -2,435
      667
      2,122
      1
       
      -3
      6
      -832
      -2,982
      451
      237
      -572
      -2,773
      -367
      -99
      -2,768
      2,725
      -851
      1,050
      1
      -1,611
      -13,418
      -2,681
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 124,630
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 3,746
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 3,746
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 3,746
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,352
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 4,352
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 606
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow606 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 arrowOR
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 Telephone no.right arrow (541) 465-4120

Located atright arrow555 SW OAKPORTLANDOR ZIP+4right arrow97204
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)
Yes
 
(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
 
No
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 		71,560    
PO BOX 3168
PORTLAND,OR97208
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
6,782,362
b
Average of monthly cash balances.......................
1b
232,600
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,014,962
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
7,014,962
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
105,224
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,909,738
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
345,487
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
345,487
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,746
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,746
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
341,741
4
Recoveries of amounts treated as qualifying distributions................
4
40,101
5
Add lines 3 and 4............................
5
381,842
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
381,842
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
412,842
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
412,842
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 7 381,842
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 327,687
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$ 412,842
a Applied to 2022, but not more than line 2a 327,687
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..... 85,155
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 .......... 		296,687
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
LINDA THOMAS BUSH
1025 NW BOND ST
BEND,OR97701
(541) 465-4120
bThe form in which applications should be submitted and information and materials they should include:
CONTACT ABOVE
cAny submission deadlines:
CONTACT ABOVE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
RESIDENTS OF GRANT COUNTY, OR
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

GEORGE FOX UNIVERSITY

414 N MERIDIAN STREET
NEWBERG,OR97132 		NONE I SCHOLARSHIPS 6,000

NORTHWEST LINEMAN COLLEGE

2009 CHALLENGER AVE
OROVILLE,CA95965 		NONE I SCHOLARSHIP 7,500

OREGON STATE UNIVERSITY

218 KERR ADMIN BLDG
CORVALLIS,OR97331 		NONE I SCHOLARSHIP 21,000

MONTANA STATE UNIVERSITY

211 MONTANA HALL
BOZEMAN,MT59717 		NONE I SCHOLARSHIPS 15,000

PORTLAND BIBLE COLLEGE

9150 NW FREMONT ST
PORTLAND,OR97220 		NONE I SCHOLARSHIPS 15,000

OREGON HEALTH & SCIENCE UNIVERSITY

3181 SAM JACKSON PARK RD
PORTLAND,OR97239 		NONE I SCHOLARSHIPS 7,500

OREGON INSTITUTE OF TECHNOLOGY

3201 CAMPUS DR
KLAMATH FALLS,OR97601 		NONE I SCHOLARSHIP 22,500

COLORADO STATE UNIVERSITY

1062 CAMPUS DELIVERY
FOR COLLINS,CO80523 		NONE I SCHOLARSHIPS 6,000

AMERICAN MILITARY UNIVERSITY

111 WEST CONGRESS STREET
CARLESTOWN,WV25414 		NONE I SCHOLARSHIPS 7,500

CORBAN UNIVERSITY

5000 DEER PARK DR SE
SALEM,OR97317 		NONE I SCHOLARSHIPS 7,500

KANSAS STATE UNIVERSITY COLLEGE

1800 DENISON AVE
MANHATTAN,KS66506 		NONE I SCHOLARSHIPS 7,500

WESTERN GOVERNORS UNIVERSITY

4001 SOUTH 700 EAST STE 700
SALT LAKE CITY,UT84111 		NONE I SCHOLARSHIPS 28,500

UNIERSITY OF IDAHO

875 PERIMETER DRIVE MS 4291
MOSCOW,ID83844 		NONE I SCHOLARSHIPS 7,500

VOLTA

1705 SE 27TH STREET
BATTLE GROUND,WA98604 		NONE I SCHOLARSHIPS 7,500

UNIVERSITY OF MONTANA WESTERN

710 SOUTH ATLANTIC
DILLON,MT59725 		NONE I SCHOLARSHIPS 7,500

WESTERN TEXAS COLLEGE

6200 COLLEGE AVE
SNYDER,TX79549 		NONE I SCHOLARSHIPS 7,500

PARKLAND COLLEGE

2400 WEST BRADLEY AVE
CHAMPAIGN,IL61821 		NONE I SCHOLARSHIPS 6,000

TREASURE VALLEY COMMUNITY COLLEGE

650 COLLEGE BLVD
ONTARIO,OR97914 		NONE I SCHOLARSHIPS 7,500

ARIZONA STATE UNIVERSITY

PO BOX 37100 MC0250
PHOENIX,AZ85069 		NONE I SCHOLARSHIPS 7,500

UNIVERSITY OF WISCONSIN - MADISON

333 EAST CAMPUS MALL
MADISON,WI53715 		NONE I SCHOLARSHIPS 7,500

GRAND CANYON UNIVERSITY

PO BOX 11590
PHOENIX,AZ85061 		NONE I SCHOLARSHIPS 22,500

WESTERN OREGON UNIVERSITY

345 MONMOUTH AVE N
MONMOUTH,OR97361 		NONE I SCHOLARSHIPS 22,500

EASTERN WASHINGTON UNIVERSITY

333 EAGLE LANE 102 SUTTON HALL
CHENEY,WA99004 		NONE I SCHOLARSHIPS 7,500

BOISE STATE UNIVERSITY

1910 UNIVERSITY DRIVE
BOISE,ID83725 		NONE I SCHOLARSHIPS 7,500

KLAMATH COMMUNITY COLLEGE

7390 SOUTH 6TH STREET
KLAMATH FALLS,OR97603 		NONE I SCHOLARSHIPS 7,500

UNIVERSITY OF ILLINOIS URBANA

620 E JOHN STREET
CHAMPAIGN,IL61820 		NONE I SCHOLARSHIPS 7,500

WESTERN WASHINGTON UNIVERSITY

516 HIGH STREET
BELLINGHAM,WA98225 		NONE I SCHOLARSHIPS 7,500

EASTERN OREGON UNIVERSITY

EASTERN OREGON UNIVERSITY
LA GRANDE,OR97850 		NONE I SCHOLARSHIPS 81,000

BLUE MOUNTAIN COMMUNITY COLLEGE

2411 NW CARDEN
PENDLETON,OR97801 		NONE I SCHOLARSHIPS 15,000

CENTRAL OREGON COMMUNITY COLLEGE

2600 NW COLLEGE WAY
BEND,OR97701 		NONE I SCHOLARSHIPS 15,000
Total .................................right arrow 3a 403,500
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 ....     14 223,678  
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 ............ 		    18 124,630  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 247  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   348,555  
13Total. Add line 12, columns (b), (d), and (e)..................
13
348,555
(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:
WAYNE C STEWART FOUNDATION UMA
EIN:
91-6574050
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsCorpStockSchedule
Name:
WAYNE C STEWART FOUNDATION UMA
EIN:
91-6574050
Name of Stock End of Year Book Value End of Year Fair Market Value
594918104 MICROSOFT CORP 15,880 132,365
56585A102 MARATHON PETROLEUM C 24,688 70,400
02079K305 ALPHABET INC CL A 16,444 70,061
N53745100 LYONDELLBASELL INDUS    
31620M106 FIDELITY NATIONAL IN    
060505104 BANK OF AMERICA CORP 31,140 35,383
46625H100 J P MORGAN CHASE CO 27,879 56,562
81762P102 SERVICENOW INC 1,938 25,454
57636Q104 MASTERCARD INC 9,485 26,112
127097103 CABOT OIL GAS CORP C    
H1467J104 CHUBB LTD 2,895 5,537
023135106 AMAZON.COM INC 6,023 45,074
78409V104 S P GLOBAL INC 4,026 14,993
037833100 APPLE INC 11,249 102,124
28176E108 EDWARDS LIFESCIENCES 12,534 18,162
03027X100 AMERICAN TOWER CORP 41,180 50,709
931142103 WAL MART STORES INC 9,977 25,671
30303M102 FACEBOOK INC A 1,400 31,858
22160K105 COSTCO WHSL CORP 2,371 18,597
09062X103 BIOGEN, INC    
848637104 SPLUNK INC    
91324P102 UNITED HEALTH GROUP 3,882 34,552
808513105 SCHWAB CHARLES CORP 12,209 19,834
024835100 AMERICAN CAMPUS COMM    
77954Q106 T ROWE PRICE BLUE CH    
92826C839 VISA INC 9,275 15,263
893641100 TRANSDIGM GROUP INC 4,806 11,777
012653101 ALBEMARLE CORP 12,522 24,537
92345Y106 VERISK ANALYTICS INC    
714264207 PERNOD RICARD SA UNS    
33616C100 FIRST REPUBLIC BANK    
001317205 AIA GROUP LTD ADR    
278865100 ECOLAB INC    
958102105 WESTERN DIGITAL CORP    
136375102 CANADIAN NATL RAILWA    
87807B107 TC ENERGY CORP    
88032Q109 TENCENT HLDGS LTD A    
452327109 ILLUMINA INC COM    
G6095L109 APTIV PLC 12,460 10,334
82509L107 SHOPIFY INC A    
049255706 ATLAS COPCO AB SPONS    
863667101 STRYKER CORP    
192422103 COGNEX CORP    
592688105 METTLER-TOLEDO INTL    
955306105 WEST PHARMACEUTICAL    
03662Q105 A N S Y S INC    
00846U101 AGILENT TECHNOLOGIES    
70450Y103 PAYPAL HOLDINGS INC 10,226 8,448
87155N109 SYMRISE AG UNSPON A    
806857108 SCHLUMBERGER LTD    
20449X401 COMPASS GROUP PLC A    
64110L106 NETFLIX.COM INC 12,488 25,323
824348106 SHERWIN WILLIAMS CO    
608190104 MOHAWK INDS INC CO    
040413106 ARISTA NETWORKS INC    
297284200 ESSILORLUXOTTICA A D    
89400J107 TRANSUNION    
852234103 SQUARE INC A    
595112103 MICRON TECHNOLOGY IN    
101137107 BOSTON SCIENTIFIC CO    
440452100 HORMEL FOODS CORP    
032095101 AMPHENOL CORP CL A    
H01301128 ALCON INC    
902252105 TYLER TECHNOLOGIES I    
22822V101 CROWN CASTLE INTL CO    
15135B101 CENTENE CORP COM 12,466 16,157
58733R102 MERCADOLIBRE INC    
G8473T100 STERIS PLC    
172967424 CITIGROUP INC 7,627 9,211
33829M101 FIVE BELOW    
76680R206 RINGCENTRAL INC    
110122108 BRISTOL MYERS SQUIBB    
285512109 ELECTRONIC ARTS INC    
384109104 GRACO INC    
874039100 TAIWAN SEMICONDUCTOR    
216648402 COOPER COS INC    
92556V106 VIATRIS INC    
00783V104 ADYEN NV UNSPON A D    
882508104 TEXAS INSTRUMENTS IN 28,107 25,100
17275R102 CISCO SYSTEMS INC 15,906 13,640
G1151C101 ACCENTURE PLC CL A 23,527 27,359
550021109 LULULEMON ATHLETICA 7,257 10,743
88579Y101 3M CO    
88339J105 TRADE DESK INC THE C 8,311 8,372
98260N108 WUXI BIOLOGICS CAYMA    
458140100 INTEL CORP    
717081103 PFIZER INC 16,669 9,323
776696106 ROPER INDS INC    
217204106 COPART INC COM 7,561 11,374
171340102 CHURCH AND DWIGHT CO    
303250104 FAIR ISAAC CORPORATI    
87612E106 TARGET CORP 67,399 44,806
55354G100 MSCI INC A    
620076307 MOTOROLA SOLUTIONS I    
422806208 H E I C O CORPORATIO    
22266L106 COUPA SOFTWARE INC    
67066G104 NVIDIA CORP 11,740 36,392
G5494J103 LINDE PLC    
654106103 NIKE INC    
437076102 HOME DEPOT INC 40,197 46,054
031162100 AMGEN INC 11,280 14,513
086516101 BEST BUY CO INC 8,701 5,985
375558103 GILEAD SCIENCES INC 13,330 13,555
438516106 HONEYWELL INTERNATIO 23,614 20,270
714264306 PERNOD RICARD SA A D    
G5960L103 MEDTRONIC PLC 24,999 16,339
98954M101 ZILLOW GROUP INC    
65339F101 NEXTERA ENERGY INC 24,460 16,999
502441306 LVMH MOET HENNESSY A    
98419M100 XYLEM INC    
679580100 OLD DOMINION FGHT LI    
30063P105 EXACT SCIENCES CORPO    
002824100 ABBOTT LABORATORIES 21,318 20,643
461202103 INTUIT INC 8,581 10,606
09247X101 BLACKROCK INC 37,038 46,246
339750101 FLOOR DECOR HOLDINGS    
N3167Y103 FERRARI NV    
79466L302 SALESFORCE COM INC 23,006 28,103
009066101 AIRBNB INC CL A 8,197 10,865
12637N204 CSL LIMITED A D R    
883556102 THERMO FISHER SCIENT 6,501 6,842
855244109 STARBUCKS CORP 14,001 13,381
512807108 LAM RESEARCH CORP    
92343V104 VERIZON COMMUNICATIO 11,436 8,204
29362U104 ENTEGRIS INC    
30051E104 EVOLUTION GAMING GRO    
87918A105 TELADOC INC    
20030N101 COMCAST CORP CL A 30,370 23,525
759916109 REPLIGEN CORP    
149123101 CATERPILLAR INC 7,124 12,023
57667L107 MATCH GROUP INC NEW 17,955 4,649
12572Q105 CME GROUP INC 9,366 9,916
559222401 MAGNA INTL INC CL 13,431 13,008
29446M102 EQUINOR ASA SPON ADR    
00287Y109 ABBVIE INC 15,404 17,957
759530108 RELX PLC SPON A D R 12,740 17,919
030420103 AMERICAN WATER WORKS 7,727 6,283
617446448 MORGAN STANLEY 20,122 22,973
405552100 HALEON PLC SPON ADS    
654902204 NOKIA CORP SPSD A D    
771195104 ROCHE HOLDINGS LTD S 73,944 58,325
767204100 RIO TINTO PLC A D R    
38141G104 GOLDMAN SACHS GROUP    
686330101 ORIX CORP SPONS A D    
244199105 DEERE CO. 7,247 8,761
16941R108 CHINA PETROLEUM CHEM    
20825C104 CONOCOPHILLIPS 13,905 17,444
M22465104 CHECK POINT SOFTWARE 54,360 70,104
00724F101 ADOBE SYS INC 8,010 11,766
641069406 NESTLE SA SPONSORED 13,051 11,749
26874R108 E N I SPA A D R 9,115 8,579
37733W204 GSK PLC SPONSORED A    
03938L203 ARCELORMITTAL SA A D    
25157Y202 DEUTSCHE POST AG A D 8,023 9,894
29444U700 EQUINIX INC    
M9T951109 ZIM INTEGRATED SHIPP    
500467501 KONINKLIJKE AHOLD DE 22,434 25,648
26251A108 DSV PANALPINA A S A 9,524 10,592
66987V109 NOVARTIS AG A D R 32,278 37,157
03485P300 ANGLO AMERICAN PLC S    
049468101 ATLASSIAN CORPORATIO    
907818108 UNION PACIFIC CORP 8,238 9,894
032654105 ANALOG DEVICES INC 8,419 10,934
980228308 WOODSIDE PETROLEUM L    
038222105 APPLIED MATERIALS IN 7,826 16,533
60687Y109 MIZUHO FNL GRP A D R 7,212 9,708
48268K101 KT CORP SP A D R    
456463108 INDUSTRIAS BACHOCO S    
609207105 MONDELEZ INTERNATION 14,858 17,610
138006309 CANON INC SPONS A D 53,625 68,947
05523R107 B A E SYSTEMS P L C 18,232 27,834
697435105 PALO ALTO NETWORKS I 15,718 24,223
088606108 B H P BILLITON LIMIT 2,254 2,351
75513E101 RAYTHEON TECHNOLOGIE 7,801 7,532
00202F102 A P MOLLER MAERSK A 20,242 12,137
G3421J106 FERGUSON PLC NEW SHS    
46591M109 JOYY INC A D R 7,838 8,190
502431109 L3HARRIS TECHNOLOGIE 19,307 20,743
518439104 LAUDER ESTEE COS INC 8,492 5,349
606776201 MITSUBISHI ELECTRIC 14,284 19,808
64110W102 NETEASE INC A D R 11,906 12,519
653656108 NICE SYS LTD SPONSOR 12,160 14,954
654445303 NINTENDO LTD A D R 6,443 8,791
654624105 NIPPON TELEGRAPH TEL 37,606 37,415
670100205 NOVO NORDISK AS A D 56,895 84,318
70432V102 PAYCOM SOFTWARE INC 14,832 9,302
72341E304 PING AN INSURANCE AD 21,224 14,694
747525103 QUALCOMM INC 7,459 11,203
780259305 SHELL PLC SPON A D R 74,964 72,317
799926100 SANDOZ GROUP AG SPON 1,803 2,268
80105N105 SANOFI A D R 14,028 12,585
803054204 SAP SE SPONSORED A D 47,327 65,942
90353T100 UBER TECHNOLOGIES IN 12,177 30,449
911312106 UNITED PARCEL SERVIC 10,799 9,340
92338C103 VERALTO CORP COM SHS 1,367 1,383
92763W103 VIPSHOP HOLDINGS LTD 16,030 21,599
92932M101 WNS HOLDINGS LTD ADR 21,657 13,733
97651M109 WIPRO LIMITED A D R 13,766 17,004
977874205 WOLTERS KLUWER NV SP 7,516 9,629
G25508105 CRH PLC 26,021 45,022
G54950103 LINDE PLC SHS 8,937 13,016
L8681T102 SPOTIFY TECHNOLOGY S 19,154 36,410
M7S64H106 MONDAY COM LTD 6,001 8,028
N82405106 STELLANTIS N V 6,258 8,718
000375204 ABB LTD A D R 33,399 43,646
00215W100 ASE TECHNOLOGY HOLDI 17,743 23,347
007903107 ADVANCED MICRO DEVIC 16,151 32,153
055622104 BP PLC SPON A D R 11,855 11,582
097023105 BOEING CO 8,524 8,556
126650100 CVS HEALTH CORPORATI 12,672 13,907
204409601 CEMIG SA A D R 5,460 5,392
226718104 CRITEO SA SPON A D R 17,284 18,245
235851102 DANAHER CORP 16,096 19,745
254687106 DISNEY WALT CO 8,450 10,042
256135203 DR REDDYS LABORATORI 15,187 19,041
36118L106 FUTU HOLDINGS LTD A 6,046 5,727
372303206 GENMAB A S SP A D R 15,260 11,747
42751Q105 HERMES INTL A D R 6,062 7,779
433578507 HITACHI LTD A D R 6,529 10,273
438128308 HONDA MOTOR CO LTD A 30,527 35,626
455793109 INDITEX UNSPON A D R 8,124 10,185

TY 2023 InvestmentsOtherSchedule2
Name:
WAYNE C STEWART FOUNDATION UMA
EIN:
91-6574050
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287499 ISHARES RUSSELL MID AT COST 342,912 409,141
808524870 SCHWAB U S TIPS ETF      
31420B300 FEDERATED HERMES INS      
46434G103 ISHARES CORE MSCI EM AT COST 539,845 486,838
949915482 ALLSPRING SPECIAL MI AT COST 173,282 190,671
024524217 AMERICAN BEACON STEP      
89155H793 TOUCHSTONE MID CAP Y AT COST 161,844 210,506
00170K372 AMG TRILOGY EMERGING      
921937728 VANGUARD MC GROW IND      
464287226 ISHARES CORE U.S. AG AT COST 653,555 557,037
922908686 VANGUARD SMALL CAP I      
95768D400 WESTERN ASSET MACRO      
46429B697 ISHARES MSCI USA MIN      
46434V803 ISHARES CURRENCY HED      
19765P596 COLUMBIA SMALL CAP G      
808524847 SCHWAB US REIT ETF AT COST 227,184 224,027
46090E103 INVESCO QQQ TRUST ET      
921937819 VANGUARD INTERMEDIAT      
316146356 FIDELITY US BOND IND      
524686524 CLEARBRIDGE INTERNAT      
464287804 ISHARES CORE S P SMA      
464287473 ISHARES RUSSELL MIDC      
464287655 ISHARES RUSSELL 2000 AT COST 359,178 397,070
46432F842 ISHARES CORE MSCI EA AT COST 68,390 73,164
464288877 ISHARES MSCI EAFE VA AT COST 68,270 71,185
72369L107 PIONEER ILS INTERVAL AT COST 280,580 291,196
04314H568 ARTISAN HIGH INCOME AT COST 353,371 316,860
74440B884 PGIM TOTAL RETURN BO AT COST 358,921 350,552
464287200 ISHARES CORE S P 500 AT COST 248,590 323,115
74925K581 BOSTON PARTNERS L S AT COST 23,821 20,733
464287457 ISHARES 1 3 YEAR TRE      
293792107 ENTERPRISE PRODS PAR      
56064L298 MAINSTAY CBRE GLOBAL      
78463V107 SPDR GOLD TRUST AT COST 43,935 48,842
64128R608 NEUBERGER BERMAN LON AT COST 25,406 28,123
779556109 T ROWE PRICE MID CAP AT COST 269,229 312,449

TY 2023 OtherExpensesSchedule
Name:
WAYNE C STEWART FOUNDATION UMA
EIN:
91-6574050
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 974 974   0
STATE FILING FEE 686 0   686
MISC INVESTMENT EXP 155 155   0


TY 2023 OtherIncomeSchedule2
Name:
WAYNE C STEWART FOUNDATION UMA
EIN:
91-6574050
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 247 247  


TY 2023 OtherIncreasesSchedule
Name:
WAYNE C STEWART FOUNDATION UMA
EIN:
91-6574050
Description Amount
RECOVERY OF GRANTS PAID 40,101
COST BASIS ADJUSTMENT 976


TY 2023 OtherProfessionalFeesSchedule
Name:
WAYNE C STEWART FOUNDATION UMA
EIN:
91-6574050
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEE 3,171 3,171    


TY 2023 TaxesSchedule
Name:
WAYNE C STEWART FOUNDATION UMA
EIN:
91-6574050
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,398 7,398   0
FEDERAL TAX PAYMENT - PRIOR YE 6 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,352 0   0
FOREIGN TAXES ON NONQUALIFIED 2,458 2,458   0