TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
Wisconsin Public Service Foundation

% WILLIAM GUC

Number and street (or P.O. box number if mail is not delivered to street address)2830 S Ashland Avenue
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Green Bay, WI54304

A Employer identification number

39-6075016

B Telephone number (see instructions)

(920) 433-1220

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$36,240,533J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	2,000,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	684,112		683,291	683,291
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		860,086
b	Gross sales price for all assets on line 6a 6,892,699
7	Capital gain net income (from Part IV, line 2)...			838,160
8	Net short-term capital gain.........				868,042
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	1,739	1,424	1,424
12	Total. Add lines 1 through 11........	3,545,937		1,522,875	1,552,757
13	Compensation of officers, directors, trustees, etc.	17,491				17,491
14	Other employee salaries and wages......	74,464				74,464
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	72,155	63,560		8,595
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	15,110
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........	1,053				1,053
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	109,874	117,183		20,704
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	290,147		180,743		122,307
25	Contributions, gifts, grants paid.......	1,833,482				1,833,482
26	Total expenses and disbursements. Add lines 24 and 25	2,123,629		180,743		1,955,789
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,422,308
b	Net investment income (if negative, enter -0-)			1,342,132
c	Adjusted net income (if negative, enter -0-)...				1,552,757

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	142,957	172,672	172,672
	2	Savings and temporary cash investments.........	493,569	1,363,414	1,363,414
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	492,156	List of Attached Documents: // Content 505,750	505,750
	b	Investments—corporate stock (attach schedule).......	21,751,722	List of Attached Documents: // Content 26,048,354	26,048,354
	c	Investments—corporate bonds (attach schedule).......	5,290,735	List of Attached Documents: // Content 6,258,531	6,258,531
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,362,751	List of Attached Documents: // Content 1,879,159	1,879,159
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 868	List of Attached Documents: // Content 12,653	List of Attached Documents: // Content 12,653
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	29,534,758	36,240,533	36,240,533
	17	Accounts payable and accrued expenses..........	25,744	26,247
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	25,744	26,247
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	27,904,404	34,400,674
	25	Net assets with donor restrictions............	1,604,610	1,813,612
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	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).....	29,509,014	36,214,286
	30	Total liabilities and net assets/fund balances (see instructions).	29,534,758	36,240,533

Part III

Analysis of Changes in Net Assets or Fund Balances

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

29,509,014

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

1,422,308

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

List of Attached Documents:

// Content

5,497,242

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

36,428,564

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

214,278

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

36,214,286

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	INTEL CORP	P	2022-11-30	2023-11-30
b	INTEL CORP	P	2022-12-01	2023-11-30
c	INTEL CORP	P	2023-05-31	2023-11-30
d	INTERCONTINENTAL EXCH	P	2022-12-01	2023-11-30
e	INTERCONTINENTAL EXCH	P	2023-05-31	2023-11-30
	INTUIT INC	P	2022-12-01	2023-11-30
	INTUIT INC	P	2023-05-31	2023-11-30
	INTUITIVE SURGICAL NEW	P	2023-05-31	2023-11-30
	INVESCO LTD	P	2023-05-31	2023-11-30
	JOHNSON & JOHNSON	P	2022-11-30	2023-11-03
	JOHNSON & JOHNSON	P	2022-12-01	2023-11-03
	JOHNSON & JOHNSON	P	2022-11-30	2023-11-30
	JPMORGAN CHASE & CO	P	2022-12-01	2023-11-30
	JPMORGAN CHASE & CO	P	2023-05-31	2023-11-30
	JPMORGAN CHASE & CO	P	2023-09-21	2023-11-30
	JPMORGAN CHASE & CO	P	2023-11-03	2023-11-30
	KELLOGG CO	P	2022-11-30	2023-05-31
	KIMBERLY CLARK CORP	P	2022-11-30	2023-05-31
	KKR & CO INC	P	2023-05-31	2023-11-30
	KLA CORP	P	2023-05-31	2023-11-30
	KNIGHT SWIFT TRAN HLDG A	P	2022-11-30	2023-05-31
	LAM RESEARCH CORPORATION	P	2023-03-29	2023-11-30
	LAMB WESTON HLDGS INC	P	2022-11-30	2023-05-31
	LENNAR CORP	P	2022-11-30	2023-05-31
	LENNOX INTL INC	P	2022-11-30	2023-05-31
	LIBERTY GLOBAL PLC A	P	2022-11-30	2023-11-03
	LINCOLN NATL CORP IN	P	2022-11-30	2023-05-31
	LINDE PLC NEW	P	2022-11-30	2023-05-31
	LINDE PLC NEW	P	2022-12-01	2023-05-31
	LOWES COMPANIES INC	P	2022-11-30	2023-11-30
	LOWES COMPANIES INC	P	2022-12-01	2023-11-30
	LPL FINANCIAL HOLDINGS	P	2022-11-30	2023-11-30
	LULULEMON ATHLETICA INC	P	2022-11-30	2023-11-30
	LUMEN TECHS INC LA	P	2022-11-30	2023-05-31
	MARKEL GROUP INC	P	2022-11-30	2023-05-31
	MARRIOTT INTL INC NEW A	P	2022-11-30	2023-05-31
	MARSH & MCLENNAN COS INC	P	2022-12-01	2023-11-30
	MARSH & MCLENNAN COS INC	P	2023-05-31	2023-11-30
	MARTIN MARIETTA MTLS INC	P	2022-11-30	2023-05-31
	MASCO CORP	P	2022-11-30	2023-05-31
	MASIMO CORP	P	2022-11-30	2023-11-03
	MASTERBRAND INC	P	2022-11-30	2023-05-31
	MASTERCARD INC A	P	2022-12-01	2023-11-30
	MASTERCARD INC A	P	2023-05-31	2023-11-30
	MASTERCARD INC A	P	2023-11-30	2023-09-21
	MCDONALDS CORP	P	2022-12-01	2023-11-30
	MCDONALDS CORP	P	2023-05-31	2023-11-30
	MEDICAL PROPERTIES TRUST	P	2022-11-30	2023-05-31
	MEDTRONIC PLC	P	2022-12-01	2023-11-30
	MEDTRONIC PLC	P	2023-05-31	2023-11-30
	MERCADOLIBRE INC	P	2023-03-29	2023-05-31
	MERCADOLIBRE INC	P	2022-11-30	2023-11-30
	MERCK & COMPANY INC NEW	P	2023-05-31	2023-11-30
	META PLATFORMS INC A	P	2022-12-01	2023-11-30
	META PLATFORMS INC A	P	2023-05-31	2023-11-30
	METLIFE INC	P	2022-11-30	2023-11-30
	METLIFE INC	P	2022-01-21	2023-11-30
	MICRON TECHNOLOGY INC	P	2022-12-01	2023-11-30
	MICRON TECHNOLOGY INC	P	2023-11-03	2023-11-30
	MICROSOFT CORP	P	2022-11-30	2023-05-31
	MICROSOFT CORP	P	2022-12-01	2023-05-31
	MICROSOFT CORP	P	2022-11-30	2023-11-30
	MICROSOFT CORP	P	2023-11-03	2023-11-30
	MOLSON COORS BEVRG CO B	P	2022-11-30	2023-11-03
	MONDELEZ INTL INC CL A	P	2022-11-30	2023-05-31
	MODELEZ INTL INC CL A	P	2022-12-01	2023-05-31
	MOODYS CORP	P	2023-05-31	2023-11-30
	MORGAN STANLEY	P	2022-11-30	2023-11-30
	MORGAN STANLEY	P	2022-12-01	2023-11-30
	MOTOROLA SOLUTIONS INC	P	2023-05-31	2023-11-30
	NET LSE OFFICE PPTYS	P	2023-11-02	2023-11-30
	NETAPP INC	P	2022-11-30	2023-11-30
	NETAPP INC	P	2023-05-31	2023-11-30
	NETFLIX INC	P	2022-12-01	2023-11-30
	NETFLIX INC	P	2023-05-31	2023-11-30
	NEXTERA ENERGY INC	P	2022-11-30	2023-11-30
	NEXTERA ENERGY INC	P	2022-12-01	2023-11-30
	NIKE INC B	P	2022-11-30	2023-11-30
	NIKE INC B	P	2022-12-01	2023-11-30
	NIKE INC B	P	2023-11-03	2023-11-30
	NORFOLK SOUTHERN CORP	P	2022-11-30	2023-11-30
	NORFOLD SOUTHERN CORP	P	2022-12-01	2023-11-30
	NOVOCURE LTD	P	2022-11-30	2023-11-03
	NOVOCURE LTD	P	2023-05-31	2023-11-03
	NVIDIA CORP	P	2022-11-30	2023-05-31
	NVIDIA CORP	P	2022-12-01	2023-05-31
	NVIDIA CORP	P	2022-11-30	2023-11-30
	NVIDIA CORP	P	2023-09-21	2023-11-30
	NVIDIA CORP	P	2023-11-03	2023-11-30
	PACCAR INC	P	2022-11-30	2023-02-13
	PALO ALTO NETWORKS INC	P	2023-05-31	2023-11-30
	PARKER HANNIFIN CORP	P	2022-11-30	2023-05-31
	PARKER HANNIFIN CORP	P	2023-03-29	2023-05-31
	PAYPAL HLDGS INC	P	2022-11-30	2023-11-30
	PAYPAL HLDGS INC	P	2022-12-01	2023-11-30
	PEPSICO INC	P	2022-11-30	2023-05-31
	PEPSICO INC	P	2022-12-01	2023-05-31
	PFIZER INC	P	2022-11-30	2023-11-30
	PFIZER INC	P	2022-12-01	2023-11-30
	PHINIA INC	P	2022-12-01	2023-11-03
	PLUG POWER INC NEW	P	2022-11-30	2023-05-31
	PLUG POWER INC NEW	P	2023-03-29	2023-05-31
	PNC FINL SVCS GROUP INC	P	2022-11-30	2023-11-30
	PNC FINL SVCS GROUP INC	P	2022-12-01	2023-11-30
	PPG INDUSTRIES INC	P	2022-11-30	2023-05-31
	PROCTER & GAMBLE CO	P	2022-11-30	2023-05-31
	PROCTER & GAMBLE CO	P	2022-12-01	2023-05-31
	PROGRESSIVE CORP OH	P	2022-11-30	2023-11-30
	PROGRESSIVE CORP OH	P	2022-12-01	2023-11-30
	PROLOGIS INC	P	2023-05-31	2023-11-30
	PULTEGROUP INC	P	2022-11-30	2023-05-31
	QUALCOMM INC	P	2022-11-30	2023-11-30
	QUALCOMM INC	P	2022-12-01	2023-11-30
	QUALCOMM INC	P	2023-11-03	2023-11-30
	RAYTHEON TECHS CORP	P	2022-11-30	2023-05-31
	RAYTHEON TECHS CORP	P	2022-12-01	2023-05-31
	REGENERON PHARMACEUTICAL	P	2022-11-30	2023-11-30
	REPUBLIC SERVICES INC	P	2022-11-30	2023-05-31
	REPUBLIC SERVICES INC	P	2022-11-30	2023-11-30
	ROCKWELL AUTOMATION INC	P	2022-11-30	2023-11-03
	ROCKWELL AUTOMATION INC	P	2023-03-29	2023-11-03
	ROPER TECHNOLOGIES INC	P	2023-03-29	2023-11-30
	ROPER TECHNOLOGIES INC	P	2023-05-31	2023-11-30
	ROSS STORES INC	P	2022-12-01	2023-11-30
	ROSS STORES INC	P	2023-11-03	2023-11-30
	S&P GLOBAL INC	P	2022-11-30	2023-11-30
	S&P GLOBAL INC	P	2022-12-01	2023-11-30
	S&P GLOBAL INC	P	2023-05-31	2023-11-30
	SALESFORCE INC	P	2023-05-31	2023-11-30
	SCHWAB CHARLES CORP NEW	P	2022-11-30	2023-11-30
	SCHWAB CHARLES CORP NEW	P	2022-12-01	2023-11-30
	SEAGATE TECH HLDGS PUB	P	2022-11-30	2023-05-31
	SEAGEN INC	P	2022-11-30	2023-12-14
	SEAGEN INC	P	2023-05-31	2023-12-14
	SEALED AIR CORP NEW	P	2022-11-30	2023-05-31
	SEALED AIR CORP NEW	P	2022-11-30	2023-11-30
	SENSATA TECHS HLDG PLC	P	2022-11-30	2023-11-30
	SERVICENOW INC	P	2023-11-03	2023-11-30
	SHERWIN WILLIAMS CO	P	2022-11-30	2023-11-30
	SHERWIN WILLIAMS CO	P	2023-11-03	2023-11-30
	SIGNATURE BANK NEW YORK	P	2022-11-30	2023-03-28
	SIMON PPTY GRP INC NEW	P	2022-11-30	2023-11-30
	SIMON PPTY GRP INC NEW	P	2022-12-01	2023-11-30
	SOLAREDGE TECHS INC	P	2022-11-30	2023-05-31
	SOLAREDGE TECHS INC	P	2022-12-01	2023-05-31
	SOLAREDGE TECHS INC	P	2022-11-30	2023-11-30
	STANLEY BLACK & DECKER	P	2022-11-30	2023-05-31
	STARBUCKS CORP	P	2022-11-30	2023-11-30
	STARBUCKS CORP	P	2022-12-01	2023-11-30
	STRYKER CORP	P	2022-12-01	2023-11-30
	STRYKER CORP	P	2023-05-31	2023-11-30
	SVB FINL GRP	P	2022-11-30	2023-03-28
	SYNOPSYS INC	P	2023-05-31	2023-11-30
	SYSCO CORP	P	2022-11-30	2023-05-31
	SYSCO CORP	P	2022-12-01	2023-05-31
	T MOBILE US INC	P	2022-11-30	2023-11-30
	T MOBILE US INC	P	2022-12-01	2023-11-30
	TARGET CORP	P	2022-11-30	2023-11-30
	TELEDYNE TECH INC	P	2022-11-30	2023-11-30
	TELEDYNE TECH INC	P	2023-03-29	2023-11-30
	TESLA INC	P	2022-11-30	2023-11-30
	TESLA INC	P	2022-12-01	2023-11-30
	TESLA INC	P	2023-05-31	2023-11-30
	TESLA INC	P	2023-09-21	2023-11-30
	TESLA INC	P	2023-11-03	2023-11-30
	TEXAS INSTRUMENTS INC	P	2022-12-01	2023-11-30
	TEXAS INSTRUMENTS INC	P	2023-05-31	2023-11-30
	TEXAS PACIFIC LAND CORP	P	2022-11-30	2023-11-30
	TEXTRON INC	P	2022-11-30	2023-05-31
	THERMO FISHER SCIENTIFIC	P	2022-11-30	2023-11-30
	THERMO FISHER SCIENTIFIC	P	2022-12-01	2023-11-30
	TJX COS INC NEW	P	2022-11-30	2023-11-30
	TJX COS INC NEW	P	2022-12-01	2023-11-30
	TRACTOR SUPPLY CO	P	2022-11-30	2023-11-30
	TRANE TECHNOLOGIES PLC	P	2022-11-30	2023-05-31
	TRANSDIGM GROUP INC	P	2022-11-30	2023-05-31
	TRUIST FINL CORP	P	2022-11-30	2023-11-30
	TRUIST FINL CORP	P	2022-12-01	2023-11-30
	U S BANCORP DE NEW	P	2022-11-30	2023-11-30
	U S BANCORP DE NEW	P	2022-12-01	2023-11-30
	UBER TECHNOLOGIES INC	P	2023-05-31	2023-11-30
	ULTA BEAUTY INC	P	2023-03-29	2023-11-30
	UNITED RENTALS INC	P	2022-11-30	2023-11-30
	UNITEDHEALTH GROUP INC	P	2022-11-30	2023-11-30
	UNITEDHEALTHGROUP INC	P	2022-12-01	2023-11-30
	UPS INC B	P	2022-11-30	2023-11-30
	UPS INC B	P	2022-12-01	2023-11-30
	V F CORP	P	2022-11-30	2023-11-30
	VERALTO CORP	P	2022-11-30	2023-10-05
	VERALTO CORP	P	2022-11-30	2023-11-30
	VERALTO CORP	P	2022-12-01	2023-11-30
	VERALTO CORP	P	2023-05-31	2023-11-30
	VERIZON COMMNS INC	P	2022-11-30	2023-11-30
	VERIZON COMMNS INC	P	2022-12-01	2023-11-30
	VERTEX PHARMS INC	P	2022-11-30	2023-11-30
	VERTEX PHARMS INC	P	2023-05-31	2023-11-30
	VESTIS CORP	P	2022-11-30	2023-11-03
	VISA INC CL A	P	2022-12-01	2023-11-30
	VISA INC CL A	P	2023-05-31	2023-11-30
	VISA INC CL A	P	2023-09-21	2023-11-30
	VISA INC CL A	P	2023-11-03	2023-11-30
	VMWARE INC CL A	P	2022-11-30	2023-11-27
	VNWARE INC CL A	P	2022-12-01	2023-11-27
	VMWARE INC CL A	P	2023-05-31	2023-11-27
	WALGREEN SBOOTS ALLIANCE	P	2022-11-30	2023-05-31
	WALMART INC	P	2022-11-30	2023-11-30
	WALT DISNEY CO	P	2022-11-30	2023-11-30
	WALT DISNEY CO	P	2022-12-01	2023-11-30
	WASTE MANAGEMENT INC DEL	P	2022-11-30	2023-11-30
	WASTE MANAGEMENT INC DEL	P	2022-12-01	2023-11-30
	WASTE MANAGEMENT INC DEL	P	2023-11-03	2023-11-30
	WEBSTER FINANCIAL CORP	P	2022-11-30	2023-11-30
	WELLS FARGO & CO NEW	P	2022-11-30	2023-11-30
	WELLS FARGO & CO NEW	P	2022-12-01	2023-11-30
	WESTERN DIGITAL CORP	P	2022-11-30	2023-05-31
	WESTERN UNION CO	P	2022-11-30	2023-05-31
	WHIRLPOOL CORP	P	2022-12-01	2023-11-30
	WK KELLOGG CO	P	2022-11-30	2023-10-05
	WK KELLOGG CO		2023-11-03	2022-11-30
	WOLFSPEED INC	P	2022-11-30	2023-11-30
	ZOETIS INC CL A	P	2023-05-31	2023-11-30
	INTEL CORP		2023-05-31	2023-11-03
	ILLINOIS TOOL WORKS INC	P	2022-11-30	2023-11-30
	ILLINOIS TOOL WORKS INC	P	2022-12-01	2023-11-30
	ILLINOIS TOOL WORKS		2023-11-03	2023-11-30
	8WI ST WI 4.500 070127	P	2017-02-01	2023-01-03
	8WI ST WI 4.500 070127	P	2017-02-01	2023-07-03
	ABBVIE INC 2.85 051423	P	2016-06-28	2023-05-15
	AIR LEASE 3.875 070323	P	2021-12-17	2023-07-03
	AMERIPRISE 4.0 101523	P	2016-04-22	2023-10-16
	ASSURED GTY 5.0 070124	P	2020-12-04	2023-09-25
	CITIGRP MTN VAR 042223	P	2017-03-14	2023-04-24
	E TRADE FINL 4.5 062028		2019-09-19	2023-08-04
	EASTERN ENERG3.55 110123	P	2016-05-13	2023-11-01
	ESCONDIDO CA 7.15 060127	P	2017-07-25	2023-05-04
	GENL MOTORS 4.875 100223	P	2021-12-17	2023-03-01
	INTL PAPER 6.875 110123	P	2021-09-29	2023-11-01
	JPM NOTE 3.2 012523	P	2016-09-16	2023-01-25
	MS MTN VAR 051523	P	2016-06-01	2023-05-16
	VNGRD TTL STK MKT I	P	2021-03-25	2023-09-13
	VNGRD TTL STK MKT I	P	2021-06-24	2023-09-13
	VNGRD TTL STK MKT I	P	2021-09-24	2023-09-13
	VNGRD TTL STK MKT I	P	2021-12-27	2023-09-13
	VNGRD TTL STK MKT I	P	2022-03-23	2023-09-13
	VNGRD TTL STK MKT I	P	2022-06-23	2023-09-13
	VNGRD TTL STK MKT I	P	2022-09-23	2023-09-13
	VNGRD TTL STK MKT I	P	2022-12-22	2023-09-13
	VNGRD TTL STK MKT I	P	2023-03-23	2023-09-13
	VNGRD TTL STK MKT I	P	2023-06-23	2023-09-13
	3M COMPANY	P	2022-11-30	2023-05-31
	3M COMPANY	P	2022-12-01	2023-05-31
	ABBOTT LABORATORIES	P	2022-11-30	2023-11-30
	ABBOTT LABORATORIES	P	2022-12-01	2023-11-30
	ABBVIE INC	P	2022-11-30	2023-11-30
	ABBVIE INC	P	2022-12-01	2023-11-30
	ACCENTURE PLC IRELD CL A	P	2022-12-01	2023-11-30
	ACCENTURE PLC IRELD CL A	P	2023-05-31	2023-11-30
	ACCENTURE PLC IRELD CL A	P	2023-11-03	2023-11-30
	ACTIVISION BLIZZARD INC	P	2022-11-30	2023-10-13
	ACTIVISION BLIZZARD INC	P	2022-12-01	2023-10-13
	ACTIVISION BLIZZARD INC	P	2023-05-31	2023-10-13
	ADOBE INC	P	2022-11-30	2023-11-30
	ADOBE INC	P	2022-12-01	2023-11-30
	ADOBE INC	P	2023-05-31	2023-11-30
	ADVANCE AUTO PARTS INC	P	2022-12-01	2023-11-03
	ADVANCED MICRO DEVICES	P	2022-11-30	2023-05-31
	ADVANCED MICRO DEVICES	P	2022-12-01	2023-05-31
	AFLAC INC	P	2022-11-30	2023-11-30
	AFLAC INC	P	2022-12-01	2023-11-30
	AFLAC INC	P	2023-11-03	2023-11-30
	ALBEMARLE CORP	P	2022-11-30	2023-05-31
	ALPHABET INC A	P	2022-12-01	2023-11-30
	ALPHABET INC A	P	2023-05-31	2023-11-30
	ALPHABET INC A	P	2023-11-03	2023-11-30
	ALPHABET INC C	P	2022-11-30	2023-11-30
	ALPHABET INC C	P	2022-12-01	2023-11-30
	ALPHABET INC C	P	2023-05-31	2023-11-30
	ALPHABET INC C	P	2023-11-03	2023-11-30
	AMAZON.COM INC	P	2023-05-31	2023-11-30
	AMAZON.COM INC	P	2023-09-21	2023-11-30
	AMAZON.COM INC	P	2023-11-03	2023-11-30
	AMERICAN INTL GROUP NEW	P	2022-11-30	2023-11-30
	AMERICAN INTL GROUP NEW	P	2022-12-01	2023-11-30
	AMERICAN INTL GROUP NEW	P	2023-11-03	2023-11-30
	AMERICAN TOWER CORP NEW	P	2022-11-30	2023-11-30
	AMERICAN TOWER CORP NEW	P	2022-12-01	2023-11-30
	AMERIPRISE FINL INC	P	2022-11-30	2023-11-30
	AMERN EXPRESS CO	P	2022-12-01	2023-11-30
	AMERN EXPRESS CO	P	2023-05-31	2023-11-30
	AMGEN INC	P	2022-11-30	2023-11-30
	AMGEN INC	P	2022-12-01	2023-11-30
	AMPHENOL CORP CL A NEW	P	2022-12-01	2023-11-03
	AMPHENOL CORP CL A NEW	P	2022-11-30	2023-11-30
	ANALOG DEVICES INC		2023-05-31	2023-11-30
	AON PLC A	P	2022-12-01	2023-11-30
	APOLLO GLOBAL MGMT NEW	P	2023-05-31	2023-11-30
	APPLE INC	P	2022-11-30	2023-05-31
	APPLE INC	P	2022-12-01	2023-05-31
	APPLE INC	P	2022-11-30	2023-11-30
	APPLIED MATERIALS INC	P	2022-11-30	2023-05-31
	APPLIED MATERIALS INC	P	2022-12-01	2023-05-31
	ARAMARK	P	2022-11-30	2023-11-30
	ARROW ELECTRONICS INC	P	2022-12-01	2023-11-30
	AT&T INC	P	2022-11-30	2023-11-30
	AT&T INC	P	2022-12-01	2023-11-30
	AUTOMATIC DATA PROC INC	P	2022-11-30	2023-11-30
	AUTOMATIC DATA PROC INC	P	2022-12-01	2023-11-30
	BAKER HUGHES CO	P	2022-11-30	2023-11-30
	BALL CORP	P	2022-11-30	2023-05-31
	BANK AMERICA CORP	P	2022-11-30	2023-11-30
	BERKSHIRE HATHAWAY B NEW	P	2023-05-31	2023-11-30
	BERKSHIRE HATHAWAY B NEW	P	2023-11-03	2023-11-30
	BLACK KNIGHT INC	P	2022-11-30	2023-09-12
	BLACKROCK INC	P	2022-12-01	2023-11-30
	BLACKSTONE INC	P	2022-11-30	2023-11-30
	BLACKSTONE INC A	P	2023-11-03	2023-11-30
	BNY MELLON CORP	P	2022-11-30	2023-11-30
	BOOKING HOLDINGS INC	P	2022-11-30	2023-11-30
	BOOKING HOLDINGS INC	P	2023-05-31	2023-11-30
	BOSTON SCIENTIFIC CORP	P	2023-05-31	2023-11-30
	BRISTOL MYERS SQUIBB CO	P	2022-11-30	2023-11-30
	BRISTOL MYERS SQUBB CO	P	2022-12-01	2023-11-30
	CADENCE DESIGN SYS INC	P	2023-05-31	2023-11-30
	CAMPBELL SOUP COMPANY	P	2022-11-30	2023-05-31
	CARLISLE COMPANIES INC	P	2022-11-30	2023-05-31
	CARMAX INC	P	2022-11-30	2023-05-31
	CARRIER GLOBAL CORP	P	2022-11-30	2023-05-31
	CBRE GROUP INC CL A	P	2022-11-30	2023-05-31
	CDW CORP	P	2022-11-30	2023-11-30
	CDW CORP	P	2022-12-01	2023-11-30
	CH ROBINSON WORLDWID NEW	P	2022-11-30	2023-05-31
	CHARTER COMMNS INC NEW A	P	2022-11-30	2023-11-30
	CHIPOTLE MEXICAN GRILL A	P	2022-11-30	2023-11-30
	CHUBB LTD	P	2022-11-30	2023-11-30
	CHUBB LTD	P	2022-12-01	2023-11-30
	CHUBB LTD	P	2023-11-03	2023-11-30
	CIGNA GROUP B	P	2022-11-30	2023-11-30
	CIGNA GROUP B	P	2022-12-01	2023-11-30
	CINTAS CORP	P	2023-05-31	2023-11-30
	CISCO SYSTEMS INC	P	2022-12-01	2023-11-30
	CISCO SYSTEMS INC	P	2023-05-31	2023-11-30
	CISCO SYSTEMS INC	P	2023-11-03	2023-11-30
	CITIGROUP INC NEW	P	2022-11-30	2023-11-30
	CITIGROUP INC NEW	P	2022-12-01	2023-11-30
	CLARIVATE PLC	P	2022-12-01	2023-11-30
	CME GROUP INC CL A	P	2022-12-01	2023-11-30
	CME GROUP INC CL A	P	2023-05-31	2023-11-30
	COCA COLA COMPANY	P	2022-11-30	2023-05-31
	COCA COLA COMPANY	P	2022-12-01	2023-05-31
	COGNEX CORP	P	2022-11-30	2023-11-30
	COGNEX CORP	P	2023-05-31	2023-11-30
	COGNIZANT TECH SLTNS A	P	2022-11-30	2023-11-30
	COGNIZANT TECH SLTNS A	P	2023-05-31	2023-11-30
	COLGATEPALMOLIVE COMPANY	P	2022-11-30	2023-05-31
	COLGATEPALMOLIVE COMPANY	P	2022-12-01	2023-05-31
	COMCAST CORP A NEW	P	2022-11-30	2023-11-30
	COMCAST CORP A NEW	P	2022-12-01	2023-11-30
	COMCAST CORP A NEW	P	2023-05-31	2023-11-30
	CONAGRA BRANDS INC	P	2022-11-30	2023-05-31
	CONSOLIDATED EDISON INC	P	2022-11-30	2023-05-31
	CONSTELLATION BRANDS A	P	2022-11-30	2023-11-03
	COPART INC	P	2023-05-31	2023-11-30
	CORNING INC	P	2022-11-30	2023-11-30
	COSTCO WHOLESALE CORP	P	2022-11-30	2023-05-31
	CROWDSTRIKE HLDGS INC A	P	2023-05-31	2023-11-30
	CROWN CASTLE INC	P	2022-11-30	2023-11-30
	CROWN CASTLE INC	P	2022-12-01	2023-11-30
	CVS HEALTH CORP	P	2022-11-30	2023-11-30
	CVS HEALTH CORP	P	2022-12-01	2023-11-30
	D R HORTON INC	P	2022-11-30	2023-05-31
	DANAHER CORP	P	2022-11-30	2023-11-30
	DANAHER CORP	P	2022-12-01	2023-11-30
	DARLING INGREDIENTS INC	P	2022-11-30	2023-11-30
	DEERE & CO	P	2022-11-30	2023-05-31
	DEERE & CO	P	2022-12-01	2023-05-31
	DENTSPLY SIRONA INC	P	2022-11-30	2023-11-30
	DEXCOM INC	P	2022-12-01	2023-11-30
	DEXCOM INC	P	2023-05-31	2023-11-30
	DISH NETWORK CORP A	P	2022-11-30	2023-05-31
	EATON CORP PLC	P	2022-11-30	2023-05-31
	EATON CORP PLC	P	2022-12-01	2023-05-31
	EDWARDS LIFESCIENCES	P	2023-05-31	2023-11-30
	ELECTRONIC ARTS INC	P	2022-11-30	2023-11-30
	ELEVANCE HEALTH INC	P	2022-11-30	2023-11-30
	ELECTRONIC ARTS INC	P	2023-05-31	2023-11-30
	ELEVANCE HEALTH INC	P	2022-12-01	2023-11-30
	ELI LILLY & CO	P	2023-05-31	2023-11-30
	ELI LILLY & CO	P	2023-11-03	2023-11-30
	EXPEDIA GROUP INC	P	2022-11-30	2023-05-31
	F&G ANNUITIES & LIFE INC	P	2022-12-01	2023-05-31
	FAIR ISAAC CORP	P	2023-03-29	2023-11-30
	FEDEX CORP	P	2022-11-30	2023-05-31
	FEDEX C0RP	P	2022-12-01	2023-05-31
	FIRST CITIZENS BANCSH A	P	2022-11-30	2023-05-31
	FIRST HORIZON CORP	P	2022-11-30	2023-11-30
	FIRST REPUBLIC BANK	P	2022-11-30	2023-05-03
	FIRSTENERGY CORP	P	2022-11-30	2023-05-31
	FISERV INC	P	2022-12-01	2023-11-30
	FISERV INC	P	2023-05-31	2023-11-30
	FORTINET INC	P	2023-05-31	2023-11-30
	FORTREA HOLDINGS INC	P	2022-11-30	2023-11-03
	GARTNER INC	P	2023-05-31	2023-11-30
	GE HLTHCARE TECHS INC	P	2022-11-30	2023-05-31
	GENERAC HOLDINGS INC	P	2022-11-30	2023-11-30
	GENERAL MILLS INC	P	2022-12-01	2023-11-30
	GENERAL MILLS INC	P	2023-05-31	2023-11-30
	GILEAD SCIENCES INC	P	2022-11-30	2023-11-30
	GILEAD SCIENCES INC	P	2022-12-01	2023-11-30
	GOLDMAN SACHS GROUP INC	P	2022-11-30	2023-11-30
	GOLDMAN SACHS GROUP INC	P	2022-12-01	2023-11-30
	HASBRO INC	P	2022-11-30	2023-11-03
	HCA HEALTHCARE INC	P	2022-11-30	2023-11-30
	HEALTHCARE REALTY TRUST*	P	2022-11-30	2023-11-30
	HEALTHCARE REALTY TRUST*	P	2023-05-31	2023-11-30
	HEICO CORP NEW	P	2022-11-30	2023-05-31
	HEICO CORP NEW CL A	P	2022-11-30	2023-05-31
	HEWLETT PACKARD ENTRPRS	P	2022-11-30	2023-05-31
	HILTON WORLDWIDE NEW	P	2022-11-30	2023-11-30
	HOME DEPOT INC	P	2022-11-30	2023-11-30
	HOME DEPOT INC	P	2022-12-01	2023-11-30
	HONEYWELL INTL INC	P	2022-11-30	2023-05-31
	HONEYWELL INTL INC	P	2022-12-01	2023-05-31
	HORIZON THERAPEUTICS	P	2022-11-30	2023-10-06
	HORIZON THERAPEUTICS	P	2023-05-31	2023-10-06
	HOWMET AREOSPACE INC	P	2022-11-30	2023-05-31
	HUMANA INC	P	2022-11-30	2023-11-30
	ELANCO ANIMAL HEALTH INC	P	2022-11-30	2023-05-31
	GCM GROSVENOR	P
	GCM GROSVENOR	P
	COMMONFUND CAPITAL GLOBAL	P
	COMMONFUND CAPITAL GLOBAL	P
	COMMONFUND CAPITAL VENTURE XIV	P
	COMMONFUND CAPITAL VENTURE XIV	P
	COMMONFUND CAPITAL ENVIRONMENTAL	P
	COMMONFUND CAPITAL ENVIRONMENTAL	P
	NVNG FUND I	P
	NVNG FUND I	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	131,873	84,426	47,447
b	11,150	7,480	3,670
c	24,751	17,798	6,953
d	1,699	1,640	59
e	1,019	956	63
	5,678	4,161	1,517
	4,542	3,316	1,226
	4,969	4,914	55
	2,485	3,239	-754
	12,891	14,936	-2,045
	12,133	14,246	-2,113
	13,774	15,639	-1,865
	10,122	8,855	1,267
	9,967	8,690	1,277
	3,893	3,684	209
	2,336	2,146	190
	6,661	7,157	-496
	4,040	4,001	39
	2,865	1,967	898
	2,716	2,235	481
	3,585	3,539	46
	3,567	2,592	975
	4,987	3,836	1,151
	12,335	9,777	2,558
	4,134	3,784	350
	1,298	1,573	-275
	1,679	3,002	-1,323
	47,915	44,700	3,215
	3,549	3,360	189
	5,940	6,128	-188
	1,980	2,135	-155
	2,443	2,622	-179
	15,132	12,443	2,689
	866	2,465	-1,599
	3,974	3,864	110
	6,670	6,415	255
	1,392	1,204	188
	3,978	3,463	515
	7,955	7,123	832
	4,605	4,668	-63
	2,468	4,225	-1,757
	772	584	188
	7,433	6,418	1,015
	10,324	9,097	1,227
	4,129	4,046	83
	2,241	2,182	59
	8,404	8,547	-143
	3,294	5,151	-1,857
	1,266	1,271	-5
	3,562	3,729	-167
	6,204	6,136	68
	3,227	1,784	1,443
	9,602	10,433	-831
	11,672	4,309	7,363
	22,695	18,437	4,258
	2,292	2,717	-425
	955	1,155	-200
	451	338	113
	2,630	2,544	86
	158,461	116,256	42,205
	54,471	41,748	12,723
	203,418	130,788	72,630
	5,650	5,298	352
	3,256	2,992	264
	57,016	51,048	5,968
	2,575	2,376	199
	3,273	2,846	427
	3,403	3,891	-488
	1,978	2,325	-347
	3,215	2,832	383
	213	149	64
	453	328	125
	4,980	3,643	1,337
	1,887	1,265	622
	9,437	7,890	1,547
	2,218	3,140	-922
	1,751	2,528	-777
	2,746	2,663	83
	3,844	3,887	-43
	1,647	1,606	41
	6,549	7,520	-971
	2,183	2,562	-379
	909	4,809	-3,900
	350	1,810	-1,460
	326,890	135,305	191,585
	69,224	30,734	38,490
	561,615	191,974	369,641
	30,269	26,701	3,568
	16,299	15,800	499
	36	35	1
	4,416	3,203	1,213
	17,661	15,985	1,676
	1,606	1,667	-61
	2,819	3,741	-922
	1,439	1,970	-531
	145,612	143,220	2,392
	6,451	6,473	-22
	3,754	6,133	-2,379
	5,146	8,603	-3,457
	187	179	8
	8,258	14,886	-6,628
	876	1,160	-284
	2,278	2,744	-466
	1,340	1,657	-317
	13,181	13,226	-45
	201,883	205,239	-3,356
	8,621	8,954	-333
	2,620	2,096	524
	2,456	1,967	489
	5,272	5,701	-429
	6,933	4,563	2,370
	128	119	9
	3,846	3,802	44
	3,205	2,990	215
	59,615	62,239	-2,624
	3,697	3,968	-271
	4,103	3,683	420
	4,969	4,785	184
	4,515	3,828	687
	1,320	1,293	27
	1,320	1,424	-104
	1,068	867	201
	2,669	2,275	394
	1,300	1,175	125
	1,951	1,820	131
	2,073	1,720	353
	4,146	3,641	505
	2,073	1,839	234
	2,251	1,984	267
	2,331	3,066	-735
	2,147	2,840	-693
	5,035	4,313	722
	16,030	8,315	7,715
	2,290	1,956	334
	2,474	3,370	-896
	660	1,037	-377
	2,905	3,932	-1,027
	3,418	3,044	374
	2,501	2,194	307
	2,779	2,518	261
	4	4,001	-3,997
	871	818	53
	1,245	1,183	62
	1,415	1,440	-25
	2,830	2,966	-136
	9,181	33,116	-23,935
	4,520	4,720	-200
	3,856	3,861	-5
	1,977	2,048	-71
	1,476	1,200	276
	2,951	2,750	201
	11	6,510	-6,499
	4,874	4,071	803
	15,736	19,135	-3,399
	1,049	1,305	-256
	9,418	9,392	26
	2,242	2,283	-41
	3,332	4,151	-819
	403	409	-6
	2,013	2,176	-163
	152,864	116,875	35,989
	52,712	42,998	9,714
	33,544	27,932	5,612
	19,168	20,546	-1,378
	11,980	10,950	1,030
	3,799	4,429	-630
	2,887	3,298	-411
	6,713	10,114	-3,401
	5,889	6,626	-737
	3,461	3,817	-356
	7,416	8,429	-1,013
	2,202	1,986	216
	2,642	2,384	258
	11,942	12,987	-1,045
	16,349	17,392	-1,043
	19,338	15,178	4,160
	1,864	2,603	-739
	964	1,393	-429
	801	936	-135
	1,335	1,586	-251
	4,491	3,033	1,458
	2,126	2,648	-522
	2,376	1,705	671
	13,271	12,693	578
	13,824	13,481	343
	2,574	3,149	-575
	3,028	3,810	-782
	2,489	4,786	-2,297
	25	31	-6
	12,211	14,764	-2,553
	510	638	-128
	3,569	3,732	-163
	6,463	6,510	-47
	3,442	3,485	-43
	708	635	73
	3,541	3,256	285
	921	1,170	-249
	4,603	3,902	701
	14,065	12,156	1,909
	2,557	2,375	182
	2,557	2,439	118
	37,050	30,727	6,323
	1,425	1,214	211
	9,263	8,780	483
	10,154	13,694	-3,540
	118,903	116,269	2,634
	5,911	6,054	-143
	3,233	3,443	-210
	21,166	20,474	692
	1,707	1,684	23
	1,707	1,691	16
	4,012	4,759	-747
	9,015	9,474	-459
	3,570	3,763	-193
	5,208	4,745	463
	2,162	2,749	-587
	1,088	1,481	-393
	3	4	-1
	114	190	-76
	2,173	5,077	-2,904
	3,349	3,072	277
	13,128	11,064	2,064
	241	223	18
	2,414	2,275	139
	2,414	2,338	76
	20,000	19,933	67
	20,000	19,933	67
	100,000	101,327	-1,327
	75,000	77,865	-2,865
	150,000	159,644	-9,644
	66,000	74,859	-8,859
	250,000	245,125	4,875
	100,676	110,068	-9,392
	150,000	155,925	-5,925
		1,122	-1,122
	75,000	79,796	-4,796
	125,000	140,394	-15,394
	250,000	259,472	-9,472
	150,000	144,000	6,000
	53,749	48,913	4,836
	76,470	75,946	524
	77,750	80,459	-2,709
	84,101	90,966	-6,865
	72,600	74,309	-1,709
	91,447	77,203	14,244
	94,872	80,261	14,611
	2,656	2,313	343
	2,228	1,964	264
	2,120	2,073	47
	17,299	22,668	-5,369
	935	1,259	-324
	5,019	5,000	19
	4,705	4,845	-140
	8,833	9,763	-930
	5,699	6,435	-736
	2,331	2,116	215
	8,323	7,710	613
	3,329	3,151	178
	36,100	28,097	8,003
	1,425	1,117	308
	1,900	1,610	290
	612	331	281
	6,119	3,437	2,682
	9,178	6,273	2,905
	570	1,509	-939
	5,338	3,324	2,014
	5,931	3,868	2,063
	829	704	125
	1,244	1,079	165
	1,658	1,648	10
	8,718	12,214	-3,496
	4,084	3,140	944
	32,935	30,880	2,055
	3,952	3,875	77
	6,663	4,817	1,846
	15,990	12,198	3,792
	19,987	18,645	1,342
	3,997	3,913	84
	39,000	32,368	6,632
	6,524	5,841	683
	8,699	8,300	399
	853	800	53
	1,312	1,260	52
	1,641	1,594	47
	2,288	2,371	-83
	3,120	3,329	-209
	2,468	2,276	192
	2,219	2,030	189
	4,268	3,984	284
	5,390	5,607	-217
	2,695	2,820	-125
	1,696	1,614	82
	3,077	2,651	426
	5,662	5,536	126
	2,951	2,736	215
	2,114	1,548	566
	1,789	1,418	371
	47,408	39,196	8,212
	109,443	81,958	27,485
	50,032	38,894	11,138
	3,335	2,689	646
	3,056	3,308	-252
	1,182	1,092	90
	4,437	5,110	-673
	2,557	2,986	-429
	4,348	4,871	-523
	2,288	2,643	-355
	2,751	2,353	398
	4,374	4,562	-188
	13,903	16,793	-2,890
	18,003	16,091	1,912
	3,601	3,528	73
	5,690	4,555	1,135
	5,246	5,053	193
	2,356	1,831	525
	2,244	2,022	222
	2,655	2,468	187
	6,222	4,049	2,173
	3,111	2,503	608
	3,569	3,300	269
	2,709	4,356	-1,647
	3,202	5,229	-2,027
	3,805	3,218	587
	4,543	4,733	-190
	4,246	5,085	-839
	5,424	4,987	437
	15,085	15,747	-662
	10,888	11,028	-140
	1,686	1,476	210
	2,107	1,912	195
	5,214	5,333	-119
	3,990	3,836	154
	4,396	3,147	1,249
	2,298	2,168	130
	2,298	2,179	119
	2,298	2,189	109
	1,840	2,243	-403
	2,629	3,240	-611
	2,758	2,358	400
	6,026	6,256	-230
	3,471	3,586	-115
	2,411	2,660	-249
	2,716	2,764	-48
	2,071	2,154	-83
	1,175	1,537	-362
	871	715	156
	3,268	2,702	566
	141,725	145,898	-4,173
	6,018	6,375	-357
	4,501	5,786	-1,285
	1,313	1,936	-623
	70	60	10
	2,106	1,883	223
	35,175	35,746	-571
	1,871	1,948	-77
	3,545	3,027	518
	3,962	3,496	466
	3,962	3,724	238
	6,763	7,242	-479
	4,669	4,815	-146
	2,422	2,515	-93
	2,144	1,880	264
	7,485	8,807	-1,322
	38,459	39,371	-912
	2,837	1,919	918
	588	691	-103
	1,763	2,128	-365
	2,235	3,309	-1,074
	2,032	3,045	-1,013
	16,017	12,559	3,458
	2,001	2,102	-101
	4,446	4,833	-387
	3,093	4,931	-1,838
	43,442	54,425	-10,983
	3,475	4,430	-955
	4,121	3,840	281
	1,159	1,184	-25
	1,043	1,058	-15
	773	1,885	-1,112
	30,912	27,944	2,968
	1,766	1,629	137
	2,027	2,537	-510
	961	894	67
	958	1,030	-72
	2,059	1,921	138
	4,792	5,281	-489
	14,185	10,295	3,890
	5,910	5,690	220
	5,242	5,647	-405
	186	173	13
	3,268	2,089	1,179
	22,921	18,788	4,133
	2,183	1,813	370
	6,277	3,966	2,311
	3,485	6,814	-3,329
	39	11,608	-11,569
	5,240	5,628	-388
	391	315	76
	3,909	3,385	524
	1,998	2,601	-603
	1,348	1,565	-217
	2,166	1,717	449
	1,187	795	392
	11,672	10,169	1,503
	948	1,274	-326
	1,264	1,681	-417
	3,755	4,216	-461
	1,916	2,208	-292
	2,728	3,023	-295
	3,411	3,829	-418
	2,806	3,654	-848
	3,249	3,082	167
	4,002	5,276	-1,274
	1,359	1,681	-322
	3,882	3,937	-55
	4,953	4,898	55
	8,990	10,000	-1,010
	7,359	6,102	1,257
	13,453	13,459	-6
	7,821	8,140	-319
	46,049	51,672	-5,623
	1,919	2,175	-256
	12,233	10,476	1,757
	1,748	1,509	239
	6,437	5,578	859
	2,920	3,196	-276
	2,445	3,714	-1,269
	40		40
	1,285		1,285
	598		598
	8,276		8,276
		37	-37
	1,464		1,464
		3	-3
		827	-827
		2,414	-2,414
	1,670		1,670

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			47,447
b			3,670
c			6,953
d			59
e			63
			1,517
			1,226
			55
			-754
			-2,045
			-2,113
			-1,865
			1,267
			1,277
			209
			190
			-496
			39
			898
			481
			46
			975
			1,151
			2,558
			350
			-275
			-1,323
			3,215
			189
			-188
			-155
			-179
			2,689
			-1,599
			110
			255
			188
			515
			832
			-63
			-1,757
			188
			1,015
			1,227
			83
			59
			-143
			-1,857
			-5
			-167
			68
			1,443
			-831
			7,363
			4,258
			-425
			-200
			113
			86
			42,205
			12,723
			72,630
			352
			264
			5,968
			199
			427
			-488
			-347
			383
			64
			125
			1,337
			622
			1,547
			-922
			-777
			83
			-43
			41
			-971
			-379
			-3,900
			-1,460
			191,585
			38,490
			369,641
			3,568
			499
			1
			1,213
			1,676
			-61
			-922
			-531
			2,392
			-22
			-2,379
			-3,457
			8
			-6,628
			-284
			-466
			-317
			-45
			-3,356
			-333
			524
			489
			-429
			2,370
			9
			44
			215
			-2,624
			-271
			420
			184
			687
			27
			-104
			201
			394
			125
			131
			353
			505
			234
			267
			-735
			-693
			722
			7,715
			334
			-896
			-377
			-1,027
			374
			307
			261
			-3,997
			53
			62
			-25
			-136
			-23,935
			-200
			-5
			-71
			276
			201
			-6,499
			803
			-3,399
			-256
			26
			-41
			-819
			-6
			-163
			35,989
			9,714
			5,612
			-1,378
			1,030
			-630
			-411
			-3,401
			-737
			-356
			-1,013
			216
			258
			-1,045
			-1,043
			4,160
			-739
			-429
			-135
			-251
			1,458
			-522
			671
			578
			343
			-575
			-782
			-2,297
			-6
			-2,553
			-128
			-163
			-47
			-43
			73
			285
			-249
			701
			1,909
			182
			118
			6,323
			211
			483
			-3,540
			2,634
			-143
			-210
			692
			23
			16
			-747
			-459
			-193
			463
			-587
			-393
			-1
			-76
			-2,904
			277
			2,064
			18
			139
			76
			67
			67
			-1,327
			-2,865
			-9,644
			-8,859
			4,875
			-9,392
			-5,925
			-1,122
			-4,796
			-15,394
			-9,472
			6,000
			4,836
			524
			-2,709
			-6,865
			-1,709
			14,244
			14,611
			343
			264
			47
			-5,369
			-324
			19
			-140
			-930
			-736
			215
			613
			178
			8,003
			308
			290
			281
			2,682
			2,905
			-939
			2,014
			2,063
			125
			165
			10
			-3,496
			944
			2,055
			77
			1,846
			3,792
			1,342
			84
			6,632
			683
			399
			53
			52
			47
			-83
			-209
			192
			189
			284
			-217
			-125
			82
			426
			126
			215
			566
			371
			8,212
			27,485
			11,138
			646
			-252
			90
			-673
			-429
			-523
			-355
			398
			-188
			-2,890
			1,912
			73
			1,135
			193
			525
			222
			187
			2,173
			608
			269
			-1,647
			-2,027
			587
			-190
			-839
			437
			-662
			-140
			210
			195
			-119
			154
			1,249
			130
			119
			109
			-403
			-611
			400
			-230
			-115
			-249
			-48
			-83
			-362
			156
			566
			-4,173
			-357
			-1,285
			-623
			10
			223
			-571
			-77
			518
			466
			238
			-479
			-146
			-93
			264
			-1,322
			-912
			918
			-103
			-365
			-1,074
			-1,013
			3,458
			-101
			-387
			-1,838
			-10,983
			-955
			281
			-25
			-15
			-1,112
			2,968
			137
			-510
			67
			-72
			138
			-489
			3,890
			220
			-405
			13
			1,179
			4,133
			370
			2,311
			-3,329
			-11,569
			-388
			76
			524
			-603
			-217
			449
			392
			1,503
			-326
			-417
			-461
			-292
			-295
			-418
			-848
			167
			-1,274
			-322
			-55
			55
			-1,010
			1,257
			-6
			-319
			-5,623
			-256
			1,757
			239
			859
			-276
			-1,269
			40
			1,285
			598
			8,276
			-37
			1,464
			-3
			-827
			-2,414
			1,670

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	838,160
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	868,042

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	18,656
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
3	Add lines 1 and 2...........................	3	18,656
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	18,656
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	27,743
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	27,743
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	9,087
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax9,087	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

it participate or intervene in any political campaign? Click to see list of attachments

List of Attached Documents:

// Content

....................

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes Click to see list of attachments

List of Attached Documents:

// Content

....

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

Yes

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

Yes

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

If "Yes," attach the statement required by General Instruction T. Click to see list of attachments

List of Attached Documents:

// Content

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

WILLIAM GUC Telephone no. right arrow

(920) 433-1220

Located at right arrow

2830 S ASHLAND AVENUEGREEN BAYWI ZIP+4 right arrow

54304

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

Yes

(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)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

Yes

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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)

Yes

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
M Beth Straka	President, Director 0	17,491
2830 S Ashland Avenue Green Bay,WI54304	President, Director 0	17,491
William J Guc	Treasurer 0	0
2830 S Ashland Avenue Green Bay,WI54304	Treasurer 0	0
Margaret C Kelsey	Secretary/Director 0	0
2830 S Ashland Avenue Green Bay,WI54304	Secretary/Director 0	0
Gale E Klappa	Director 0	0
2830 S Ashland Avenue Green Bay,WI54304	Director 0	0
Scott J Lauber	Director 0	0
2830 S Ashland Avenue Green Bay,WI54304	Director 0	0
Paul J Spicer	Director 0	0
2830 S Ashland Avenue Green Bay,WI54304	Director 0	0
Danielle L Bly	Director 0	0
2830 S Ashland Avenue Green Bay,WI54304	Director 0	0
Xia Liu	Vice President/Director 0	0
2830 S Ashland Avenue Green Bay,WI54304	Vice President/Director 0	0

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










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

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

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

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	THE SOLE PURPOSE OF WISCONSIN PUBLIC SERVICE FOUNDATION IS TO PROVIDE CONTRIBUTIONS TO LOCAL CHARITABLE ORGANIZATIONS AND SCHOLARSHIPS FOR EDUCATIONAL PURPOSES.	1,833,482
2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

31,053,333

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

895,337

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

7,701

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

31,956,371

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

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

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

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

31,956,371

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

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

479,346

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

31,477,025

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

1,573,851

Part X

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

and do not complete this part.)

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

1,573,851

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

18,656

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

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

18,656

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

1,555,195

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

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

1,555,195

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

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

1,555,195

Part XI

Qualifying Distributions (see instructions)

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

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

1,955,789

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,955,789

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					1,555,195
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:2021, 2020, 2019			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	397,362
b From 2019......	617,290
c From 2020......	433,708
d From 2021......	138,537
e From 2022......	446,176
f Total of lines 3a through e ........		2,033,073
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,955,789
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2023 distributable amount.....					1,555,195
e Remaining amount distributed out of corpus		400,594
5 Excess distributions carryover applied to 2023.
(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		2,433,667
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......
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) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		397,362
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		2,036,305
10 Analysis of line 9:
a Excess from 2019....	617,290
b Excess from 2020....	433,708
c Excess from 2021....	138,537
d Excess from 2022....	446,176
e Excess from 2023....	400,594

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

Wisconsin Public Service Foundation
2830 S ASHLAND AVENUE
GREEN BAY,WI54304
wpsfoundation@wisconsinpublicservice.com

bThe form in which applications should be submitted and information and materials they should include:

The preferred method of receiving a Foundation grant proposal is submitting an application at https://www.wecenergygroup.com/community/wps-community.htm Applicants will be asked to provide information such as amount requested, project title and overview, demonstrated need, measurable outcomes and project budget. WPS Foundation offers a variety of college and technical college scholarships to students who live in the Wisconsin Public Service Corporation service area. Students seeking scholarships should visit our webpage for the specific criteria, application deadline and on-line application: : https://www.wecenergygroup.com/community/wps-community.htm

cAny submission deadlines:

The Foundation has a quarterly grant cycle, with applications due on January 31, April 30, July 31 a

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Priority is given to organizations that operate within the area served by Wisconsin Public Service Corporation, are judged effectively by the community, increase awareness of important issues, promote volunteerism, cooperate rather than compete with similar organizations and strive to minimize duplication of services and are IRS approved nonprofit charities.

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CONTRIBUTIONS (SEE ATTACHED) SEE ATTACHED SEE ATTACHED,WI54307			SEE ATTACHED	1,833,482
Total ................................. 3a				1,833,482

bApproved for future payment
SEE ATTACHED SEE ATTACHED SEE ATTACHED,WI54307	SEE ATTACHED	0
Total ................................. 3b		1,813,612

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	684,112
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	860,086
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aGCM GROSVENOR
bCOMMONFUND CAPITAL GLOBAL PRIVATE EQUITY
cMISCELLANEOUS INCOME				1,739
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,545,937

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

1,545,937

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship
PELLC BARGAINING	501(C)(9)	COMMON GOVERNING BODIES
WEC LIFE INSURANCE	501(C)(9)	COMMON GOVERNING BODIES
WEC MEDICAL BENEFITS	501(C)(9)	COMMON GOVERNING BODIES
WPSC MASTER WELFARE	501(C)(9)	COMMON GOVERNING BODIES
EMPLOYEE'S MUTUAL	501(C)(9)	COMMON GOVERNING BODIES

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization Wisconsin Public Service Foundation

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	Wisconsin Public Service Corporatio 2830 South Ashland Avenue Green Bay, WI54307	$ 2,000,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization Wisconsin Public Service Foundation		Employer identification number 39-6075016

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
BAIRD INVESTMENTS	1,183,438	1,183,438
VANGUARD INVESTMENTS	1,058,675	1,058,675
REAL ESTATE INVESTMEN TRUST	1,925,242	1,925,242
COMMON STOCK	21,880,999	21,880,999

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
SOFTWARE EXPENSE	20,704		20,704
BANK FEES
GCM GROSVENOR PARTNERSHIP EXP	17,045	26,455
COMMONFUND GLOBAL PSHIP EXP	26,280	32,069
OTHER MISCELLANEOUS EXPENSE		1
COMMONFUND VENTURE PSHIP EXP	9,814	14,177
NVNG PARTNERSHIP EXP	22,518	28,382
COMMONFUND CAPITAL ENVIRONMENT	13,513	16,099

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
Other Income
Other income from Investments	1,739	1,424	1,424


Name of organization Wisconsin Public Service Foundation			Employer identification number 39-6075016
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EDUCATIONAL ASSESSMENT EXPENSE	8,595			8,595
FUND FEES	63,560	63,560