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 05-01-2023 , and ending 04-30-2024
Name of foundation
PRATT MEMORIAL FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

95-6464737
B Telephone number (see instructions)

(800) 227-6468
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,742,804J 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... 146,872 145,989  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 904,239
b Gross sales price for all assets on line 6a 1,893,542
7 Capital gain net income (from Part IV, line 2)... 904,239
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).......      
12 Total. Add lines 1 through 11........ 1,051,111 1,050,228  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 51,700 46,530   5,170
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
750 0 0 750
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
995 895   100
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,918 1,429   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.......... 58,363 48,854 0 6,020
25 Contributions, gifts, grants paid....... 197,540 197,540
26 Total expenses and disbursements. Add lines 24 and 25 255,903 48,854 0 203,560
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 795,208
b Net investment income (if negative, enter -0-) 1,001,374
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......... 739,861 142,735 142,735
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)....... 1,050,231 Click to see attachment
List of Attached Documents:
// Content
650,018 		1,162,347
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
684,008 		677,885
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).......... 1,645,530 Click to see attachment
List of Attached Documents:
// Content
2,762,081 		2,759,837
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) 3,435,622 4,238,842 4,742,804
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,435,622 4,238,842
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)..... 3,435,622 4,238,842
30 Total liabilities and net assets/fund balances (see instructions). 3,435,622 4,238,842
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,435,622
2
Enter amount from Part I, line 27a .....................
2
795,208
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,012
4
Add lines 1, 2, and 3 ..........................
4
4,238,842
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
4,238,842
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 1. J P MORGAN CHASE CO   1911-11-11 2023-05-08
b 400. SPDR GOLD TRUST   2000-01-01 2023-05-12
c 3200. ISHARES SILVER TR   2000-01-01 2023-05-31
d 400. SPDR GOLD TRUST   2000-01-01 2023-06-12
e 3200. ISHARES SILVER TR   2000-01-01 2023-06-30
400. SPDR GOLD TRUST   2000-01-01 2023-07-11
3200. ISHARES SILVER TR   2000-01-01 2023-07-31
400. SPDR GOLD TRUST   2000-01-01 2023-08-09
3200. ISHARES SILVER TR   2000-01-01 2023-08-31
400. SPDR GOLD TRUST   2000-01-01 2023-09-11
3200. ISHARES SILVER TR   2000-01-01 2023-09-30
400. SPDR GOLD TRUST   2000-01-01 2023-10-10
.3333 VERALTO CORP COM SHS   1995-10-05 2023-10-13
3200. ISHARES SILVER TR   2000-01-01 2023-10-31
400. SPDR GOLD TRUST   2000-01-01 2023-11-07
36020.71 PT-CHARITABLE INCM FD   1985-05-01 2023-11-30
3200. ISHARES SILVER TR   2000-01-01 2023-11-30
400. SPDR GOLD TRUST   2000-01-01 2023-12-07
3200. ISHARES SILVER TR   2009-12-10 2023-12-18
209. APPLE INC   2019-02-22 2024-01-18
3315.465 BLACKROCK STRATEGIC INCOME   2018-03-29 2024-01-18
133. CONSTELLATION BRANDS INC A   2019-03-18 2024-01-18
788. DANAHER CORP   1995-10-05 2024-01-18
830. ISHARES CORE S P 500 ETF   2018-11-16 2024-01-18
319. MICROSOFT CORP   2002-03-20 2024-01-18
60. NORTHROP GRUMMAN CORP   2005-06-01 2024-01-18
195. VANGUARD FTSE EMERGING MARKETS ETF   2023-12-15 2024-01-18
2500. VANGUARD FTSE EMERGING MARKETS ETF   2015-06-01 2024-01-18
333. VERALTO CORP COM SHS   1995-10-05 2024-01-18
1000. WASTE MGMT INC   2005-07-25 2024-01-18
800. ATT INC   1985-12-12 2024-02-20
200. AMEREN CORP   2009-10-08 2024-02-20
257. BERKSHIRE HATHAWAY INC CL B   2010-11-24 2024-02-20
123. DOW INC   2019-03-18 2024-02-20
123. DUPONT DE NEMOURS INC WI   2019-03-18 2024-02-20
600. VERIZON COMMUNICATIONS   1991-05-22 2024-02-20
243. BERKSHIRE HATHAWAY INC CL B   2010-11-24 2024-03-18
64. MARATHON PETROLEUM CORP   2024-03-18 2024-04-02
149. MATCH GROUP INC NEW   2024-03-18 2024-04-02
19. CHUBB LTD   2024-03-18 2024-04-02
403. ISHARES MSCI EAFE ETF   2015-06-01 2024-04-16
114. MICROSOFT CORP   2002-03-20 2024-04-16
95.356 UNDISCOVERED MGRS BEHAVIORAL VALUE   2018-08-27 2024-04-16
450. VANGUARD FTSE EMERGING MARKETS ETF   2023-12-15 2024-04-16
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5     5
b 24   18 6
c 30   24 6
d 25   20 5
e 28   24 4
24   19 5
30   23 7
25   20 5
30   23 7
24   20 4
28   25 3
24   20 4
25     25
28   24 4
24   19 5
329,537   324,918 4,619
28   22 6
24   18 6
69,567   55,535 14,032
39,406   8,956 30,450
31,000   32,879 -1,879
33,763   22,758 11,005
178,366   2,099 176,267
395,793   227,115 168,678
125,066   9,643 115,423
28,451   3,013 25,438
7,638   8,032 -394
97,919   106,215 -8,296
25,244   351 24,893
182,445   29,190 153,255
13,632   3,595 10,037
13,998   5,050 8,948
105,080   20,588 84,492
6,797   6,612 185
8,406   10,091 -1,685
24,436   13,322 11,114
99,169   19,467 79,702
13,363   12,441 922
5,262   5,167 95
4,871   4,899 -28
30,723   27,548 3,175
47,492   3,446 44,046
7,577   7,518 59
18,363   18,536 -173
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
      4,417
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       5
b       6
c       6
d       5
e       4
      5
      7
      5
      7
      4
      3
      4
      25
      4
      5
      4,619
      6
      6
      14,032
      30,450
      -1,879
      11,005
      176,267
      168,678
      115,423
      25,438
      -394
      -8,296
      24,893
      153,255
      10,037
      8,948
      84,492
      185
      -1,685
      11,114
      79,702
      922
      95
      -28
      3,175
      44,046
      59
      -173
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 904,239
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 13,919
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 13,919
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 13,919
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,489
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 3,489
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 112
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 10,542
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (800) 227-6468

Located atright arrowPO BOX 0634MILWAUKEEWI ZIP+4right arrow532010634
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
US BANK N A TRUSTEE
1 		51,700    
PO BOX 0634
MILWAUKEE,WI532010634
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,106,170
b
Average of monthly cash balances.......................
1b
558,949
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,665,119
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,665,119
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
69,977
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,595,142
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
229,757
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
229,757
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
13,919
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,919
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
215,838
4
Recoveries of amounts treated as qualifying distributions................
4
7,540
5
Add lines 3 and 4............................
5
223,378
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
223,378
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
203,560
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
203,560
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 7 223,378
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...... 46,319
d From 2021...... 0
e From 2022...... 24,435
f Total of lines 3a through e ........ 70,754
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 203,560
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..... 203,560
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 19,818 19,818
(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 50,936
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 ...... 		50,936
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 26,501
c Excess from 2021.... 0
d Excess from 2022.... 24,435
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BRAILLE INSTITUTE OF AMERICA INC

4555 EXECUTIVE DRIVE
SAN DIEGO,CA92121 		NONE PC GENERAL OPERATING 4,025

SAN DIEGO YOUTH SYMPHONY

1650 EL PRADO 207A
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 4,025

BARRIO LOGAN COLLEGE INSTITUTE

1625 NEWTON AVE 200
SAN DIEGO,CA92113 		NONE PC GENERAL OPERATING 4,025

BIG BROTHERS BIG SISTERS OF SAN DIEGO

4305 UNIVERSITY AVE 300
SAN DIEGO,CA92105 		NONE PC GENERAL OPERATING 4,025

JACOBS & CUSHMAN SD FOOD BANK

9850 DISTRIBUTION AVE
SAN DIEGO,CA92121 		NONE PC GENERAL OPERATING 4,025

AMERICAN ACADEMY OF PEDIATRICS
CALIFORNIA CHAPTER 3
3160 CAMINO DEL RIO S 101
SAN DIEGO,CA92108 		NONE PC GENERAL OPERATING 3,000

MUSICIANS FOR EDUCATION

4215 MENLO AVE
SAN DIEGO,CA92115 		NONE PC GENERAL OPERATING 4,025

THERAPY CENTER INC

5540 LAKE PARK WAY
LA MESA,CA91942 		NONE PC GENERAL OPERATING 4,025

BOYS & GIRLS CLUBS OF CARLSBAD

2730 BRESSI RANCH WAY
CARLSBAD,CA92009 		NONE PC GENERAL OPERATING 4,025

AUTISM TREE PROJECT FOUNDATION

2845 NIMITZ BLVD
SAN DIEGO,CA92106 		NONE PC GENERAL OPERATING 4,025

FEEDING SAN DIEGO

9477 WAPLES STREET SUITE 100
SAN DIEGO,CA92121 		NONE PC GENERAL OPERATING 2,500

THEATRE & ARTS FOUNDATION OF SAN DIEGO

PO BOX 12039
LA JOLLA,CA920392039 		NONE PC GENERAL OPERATING 3,500

TRANSCENDANCE YOUTH ARTS PROJECT

4634 UNIVERSITY AVE
San Diego,CA92105 		NONE PC GENERAL OPERATING 4,025

COASTAL ROOTS FARM

441 SAXONY ROAD
ENCINITAS,CA92024 		NONE PC GENERAL OPERATING 3,000

SAN DIEGO SECOND CHANCE

6145 IMPERIAL AVENUE
SAN DIEGO,CA92114 		NONE PC GENERAL OPERATING 4,025

SAN DIEGO CHILDRENS CHOIR

1620 FIFTH AVENUE SUITE 300
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 2,540

UNSCRIPTED LEARNING

3717 INDIA STREET
SAN DIEGO,CA92103 		NONE PC GENERAL OPERATING 4,025

ARTS IN MOTION
ATTN YVONNE RUBIO PRESIDENT
237 EAST MAIN STREET
EL CAJON,CA92020 		NONE PC GENERAL OPERATING 4,025

VISTA HILL FOUNDATION
ATTN JEN NETTLETON GRANTS SPECIALIS
8910 CLAIREMONT MESA BLVD
SAN DIEGO,CA92116 		NONE PC GENERAL OPERATING 3,000

CASA DE AMISTAD CENTRO DE ENSENANZA

120 STEVENS AVE
SOLANO BEACH,CA92075 		NONE PC GENERAL OPERATING 4,025

SAN DIEGO OASIS

5500 GROSSMONT CENTER DR STE 2
LA MESA,CA91942 		NONE PC GENERAL OPERATING 4,025

SAN DIEGO HUNGER COALITION

845 15TH STREET SUITE 103
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 4,025

SAN DIEGO HUMANE SOCIETY

5500 GAINES ST
SAN DEIGO,CA92110 		NONE PC GENERAL OPERATING 2,000

SAN DIEGO COUNCIL ON LITERACY

2515 CAMINO DEL RIO S STE 125
SAN DIEGO,CA92108 		NONE PC GENERAL OPERATING 4,025

AGUA HEDIONDA LAGOON FOUNDATION

1580 CANNON ROAD
CARLSBAD,CA92008 		NONE PC GENERAL OPERATING 3,000

SPECIAL DELIVERY SAN DIEGO

4021 GOLDFINCH ST
SAN DIEGO,CA92103 		NONE PC GENERAL OPERATING 4,025

SAN DIEGO PRIDE

3620 30TH STREET
SAN DIEGO,CA92104 		NONE PC GENERAL OPERATING 4,025

SAN DIEGO CHILDREN'S DISCOVERY
MUSEUM
320 N BROADWAY
ESCONDIDO,CA92025 		NONE PC GENERAL OPERATING 4,025

ART FORM

3316 ADAMS AVE SUITE B
SAN DIEGO,CA92116 		NONE PC GENERAL OPERATING 4,025

VIP NEUROREHABILITATION CENTER

7340 TRADE STREET SUITE F
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 4,025

GIRLS RISING

PO BOX 161218
SAN DIEGO,CA92176 		NONE PC GENERAL OPERATING 4,025

LEAP TO SUCCESS

2011 PALOMAR AIRPORT RD SUITE 101
CARLSBAD,CA92011 		NONE PC GENERAL OPERATING 4,025

THE COMFORT CUB

2240 ENCINITAS BLVD STE D 110
ENCINITAS,CA92024 		NONE PC GENERAL OPERATING 4,025

TRANSFAMILY SUPPORT SERVICES

12463 RANCHO BERNARDO RD STE 21
SAN DIEGO,CA92128 		NONE PC GENERAL OPERATING 4,025

OPERATION HOPE-NORTH COUNTY

859 E VISTA WAY
VISTA,CA92084 		NONE PC GENERAL OPERATING 4,025

CIRCLE TLC RANCH

11541 MORENO AVENUE
LAKESIDE,CA92071 		NONE PC GENERAL OPERATING 4,025

OPTIONS FOR ALL

5050 MURPHY CANYON ROAD SUITE 220
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING 4,025

ZERO8HUNDRED

4699 MURPHY CANYON ROAD SUITE 104
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING 4,025

CHRISTIE'S PLACE

2440 THIRD AVENUE
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 4,025

CALIFORNIA SCOTTISH RITE FOUNDATION

1895 CAMINO DEL RIO SOUTH
SAN DIEGO,CA92108 		NONE PC GENERAL OPERATING 4,025

YWCA SAN DIEGO COUNTY

1012 C ST
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 9,025

YMCA OF SAN DIEGO COUNTY

3708 RUFFIN RD
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING 4,025

SAN DIEGO SYMPHONY

1245 7TH AVE
SAN DIEGO,CA92101 		NONE PC GENERAL OPERATING 4,025

SALK INST FOR BIOLOGICAL
STUDIES
10010 N TORREY PINES RD
LA JOLLA,CA92037 		NONE PC GENERAL OPERATING 2,500

LA JOLLA MEALS ON WHEELS

9888 GENESSE AVE
LA JOLLA,CA92037 		NONE PC GENERAL OPERATING 3,500

RONALD MCDONALD HOUSE

2929 CHILDRENS WAY
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING 3,000

ELDER LAW & ADVOCACY

5151 MURPHY CANYON RD STE 110
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING 4,025

NEW ENTRA CASA CORPORATION

3575 PERSHING DRIVE
SAN DIEGO,CA92104 		NONE PC GENERAL OPERATING 4,025

VOICES FOR CHILDREN
JUVENILE COURT
2851 MEADOW LARK DR
SAN DIEGO,CA92123 		NONE PC GENERAL OPERATING 4,025

SAN DIEGO EDUCATION FUND

4100 NORMAL STREET RM 3251
SAN DIEGO,CA92103 		NONE PC GENERAL OPERATING 4,025

MIRACOSTA COLLEGE FOUNDATION

1 BARNARD DRIVE M/S 7
OCEANSIDE,CA92056 		NONE PC GENERAL OPERATING 4,025
Total .................................right arrow 3a 197,540
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 ....     14 146,872  
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 ............ 		    18 904,239  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,051,111  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,051,111
(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:
PRATT MEMORIAL FUND
EIN:
95-6464737
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 750     750

TY 2023 InvestmentsCorpBondsSchedule
Name:
PRATT MEMORIAL FUND
EIN:
95-6464737
Name of Bond End of Year Book Value End of Year Fair Market Value
91282CGN5 U S TREASURY NT 149,883 149,189
91282CHV6 U S TREASURY NT 266,804 264,316
91282CJE2 U S TREASURY NT 267,321 264,380

TY 2023 InvestmentsCorpStockSchedule
Name:
PRATT MEMORIAL FUND
EIN:
95-6464737
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCK    
00724F101 ADOBE SYS INC 9,624 8,331
007903107 ADVANCED MICRO DEVIC 24,052 23,599
009066101 AIRBNB INC CL A 11,818 12,686
012653101 ALBEMARLE CORP 11,411 12,031
02079K305 ALPHABET INC CL A 22,184 65,112
023135106 AMAZON.COM INC 21,098 45,500
03027X100 AMERICAN TOWER CORP 18,928 15,955
037833100 APPLE INC 22,413 89,083
060505104 BANK OF AMERICA CORP 9,487 11,103
09247X101 BLACKROCK INC 9,489 9,056
126650100 CVS HEALTH CORPORATI 14,691 13,000
15135B101 CENTENE CORP COM 9,264 8,913
217204106 COPART INC COM 9,568 10,862
22160K105 COSTCO WHSL CORP 9,421 9,398
235851102 DANAHER CORP 565 52,283
28176E108 EDWARDS LIFESCIENCES 9,496 10,922
30303M102 FACEBOOK INC A 19,109 21,939
375558103 GILEAD SCIENCES INC 10,052 8,867
437076102 HOME DEPOT INC 18,868 17,714
461202103 INTUIT INC 12,667 12,512
46625H100 J P MORGAN CHASE CO 18,977 21,858
550021109 LULULEMON ATHLETICA 9,726 7,573
57636Q104 MASTERCARD INC 10,070 9,475
594918104 MICROSOFT CORP 25,319 337,549
60741F104 MOBILEYE GLOBAL INC 10,478 9,946
64110L106 NETFLIX.COM INC 14,314 13,766
65339F101 NEXTERA ENERGY INC 14,566 17,345
654106103 NIKE INC 11,468 11,625
67066G104 NVIDIA CORP 23,910 36,289
697435105 PALO ALTO NETWORKS I 24,142 20,944
78409V104 S P GLOBAL INC 14,001 13,307
79466L302 SALESFORCE COM INC 14,222 13,985
806857108 SCHLUMBERGER LTD 12,416 12,060
808513105 SCHWAB CHARLES CORP 14,006 16,639
81762P102 SERVICENOW INC 14,116 13,173
871607107 SYNOPSYS INC 12,395 11,673
87612E106 TARGET CORP 23,422 27,689
88339J105 TRADE DESK INC THE C 19,344 19,718
893641100 TRANSDIGM GROUP INC 9,229 9,984
90353T100 UBER TECHNOLOGIES IN 24,398 25,050
91324P102 UNITED HEALTH GROUP 18,383 17,413
931142103 WAL MART STORES INC 14,470 15,846
98954M101 ZILLOW GROUP INC 9,782 9,072
G6095L109 APTIV PLC 12,659 11,502

TY 2023 InvestmentsOtherSchedule2
Name:
PRATT MEMORIAL FUND
EIN:
95-6464737
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
FIXED INCOME      
024524217 AMERICAN BEACON STEP AT COST 191,150 196,949
256206103 DODGE COX INTERNATI AT COST 69,421 84,707
256210105 DODGE COX INCOME AT COST 148,392 132,197
258620301 DOUBLELINE CORE FIX AT COST 260,843 213,668
464287465 ISHARES MSCI EAFE ET AT COST 56,302 74,566
464287473 ISHARES RUSSELL MIDC AT COST 191,146 202,062
464287499 ISHARES RUSSELL MID AT COST 239,412 252,395
464287655 ISHARES RUSSELL 2000 AT COST 108,958 112,643
464288687 ISHARES TRUST ISHARE AT COST 90,189 74,428
46432F842 ISHARES CORE MSCI EA AT COST 288,532 302,063
46434G103 ISHARES CORE MSCI EM AT COST 144,259 155,518
552746356 MFS INTERNATIONAL GR AT COST 54,833 80,977
72201F490 PIMCO INCOME FUND IN AT COST 303,924 268,324
74440B884 PGIM TOTAL RETURN BO AT COST 279,881 229,344
78463V107 SPDR GOLD TRUST AT COST 57,383 84,748
904504479 UNDISCOVERED MGRS BE AT COST 72,795 79,126
921943858 VANGUARD FTSE DEVELO AT COST 71,947 80,250
922042858 VANGUARD FTSE EMERGI AT COST 132,714 135,872

TY 2023 OtherIncreasesSchedule
Name:
PRATT MEMORIAL FUND
EIN:
95-6464737
Description Amount
GRANT RECOVERIES 7,540
CTF TIMING ADJUSTMENT 472


TY 2023 OtherProfessionalFeesSchedule
Name:
PRATT MEMORIAL FUND
EIN:
95-6464737
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 995 895   100


TY 2023 TaxesSchedule
Name:
PRATT MEMORIAL FUND
EIN:
95-6464737
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 869 869   0
FEDERAL ESTIMATES - PRINCIPAL 3,489 0   0
FOREIGN TAXES ON NONQUALIFIED 560 560   0