Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
TWO EAGLES FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)CO MIKE ORLOWSKI 1917 ROBINSON RD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TOMAHAWK, WI54487
A Employer identification number

83-0399899
B Telephone number (see instructions)

(715) 966-5694
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$196,213,689J 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) 5,195,148
2 Check right arrow.............
3 Interest on savings and temporary cash investments 114,622 114,622  
4 Dividends and interest from securities... 4,301,749 4,220,161  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -126,683
b Gross sales price for all assets on line 6a 63,566,495
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
31,325 31,837  
12 Total. Add lines 1 through 11........ 9,516,161 4,366,620  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
73,865 3,937   69,928
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,208,669 1,136,069   72,600
17 Interest............... 74 74   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
55,396 11,896   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 17,668 0   17,668
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
30,220 24,775   5,445
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,385,892 1,176,751   165,641
25 Contributions, gifts, grants paid....... 9,603,200 9,603,200
26 Total expenses and disbursements. Add lines 24 and 25 10,989,092 1,176,751   9,768,841
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,472,931
b Net investment income (if negative, enter -0-) 3,189,869
c Adjusted net income (if negative, enter -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......... 3,227,320 4,659,711 4,659,711
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 20,245,654 Click to see attachment
List of Attached Documents:
// Content
15,478,579 		15,247,364
b Investments—corporate stock (attach schedule)....... 104,821,307 Click to see attachment
List of Attached Documents:
// Content
105,220,506 		136,974,792
c Investments—corporate bonds (attach schedule)....... 12,121,475 Click to see attachment
List of Attached Documents:
// Content
14,758,114 		14,614,691
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).......... 25,718,928 Click to see attachment
List of Attached Documents:
// Content
24,526,137 		24,698,425
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
18,706 		Click to see attachment
List of Attached Documents:
// Content
18,706
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 166,134,684 164,661,753 196,213,689
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 166,134,684 164,661,753
29 Total net assets or fund balances (see instructions)..... 166,134,684 164,661,753
30 Total liabilities and net assets/fund balances (see instructions). 166,134,684 164,661,753
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
166,134,684
2
Enter amount from Part I, line 27a .....................
2
-1,472,931
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
164,661,753
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
164,661,753
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 PUBLICLY TRADED SECURITIES (NFS)      
b PUBLICLY TRADED SECURITIES (MSCM #012141)      
c PUBLICLY TRADED SECURITIES (MSCM #012700)      
d PUBLICLY TRADED SECURITIES (MSCM #028917)      
e ORBIMED ISRAEL PARTNERS II LP      
PORTFOLIO ADVISORS SECONDARY FUND II LP      
CLASS ACTION PROCEEDS - ORBITAL ATK      
CLASS ACTION PROCEEDS - THE SOUTHERN CO      
CAPITAL GAINS 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 35,521,244   35,567,292 -46,048
b 20,105,382   19,785,383 319,999
c 5,992,728   5,998,056 -5,328
d 1,925,502   2,339,393 -413,891
e       -1,250
      -1,804
1,684     1,684
20     20
19,935     19,935
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       -46,048
b       319,999
c       -5,328
d       -413,891
e       -1,250
      -1,804
      1,684
      20
      19,935
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 -126,683
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 44,339
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 44,339
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 44,339
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 42,815
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 21,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 63,815
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 19,476
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow19,476 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowFL
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 arrowN/A
14
The books are in care ofright arrowTHE ORGANIZATION Telephone no.right arrow (715) 966-5694

Located atright arrow1917 ROBINSON ROADTOMAHAWKWI ZIP+4right arrow54487
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
MICHAEL W ORLOWSKI PRESIDENT/DIRECTOR
1.00 		0 0 2,490
1917 ROBINSON ROAD
TOMAHAWK,WI54487
DORIS A ORLOWSKI SECRETARY/DIRECTOR
1.00 		0 0 0
1917 ROBINSON ROAD
TOMAHAWK,WI54487
MICHAEL NAVARRO TREASURER/DIRECTOR
1.00 		0 0 1,892
10966 LONGWING DRIVE
FORT MYERS,FL33912
FR JOHN C ANDERSON BOARD MEMBER
1.00 		0 0 1,406
IMMACULATE CONCEPTION/ST PATRICK
151 S WASHINGTON AVE
NEW RICHMOND,WI54017
BRUCE ESSEN BOARD MEMBER
1.00 		0 0 1,108
2449 FIRST STREET
FORT MYERS,FL33902
SCOTT SWENTY BOARD MEMBER
1.00 		0 0 1,114
1931 SUNSET DRIVE
TOMAHAWK,WI54487
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
HARMONY ASSET MANAGEMENT PORTFOLIO MANAGEMENT 573,226
15169 N SCOTTSDALE ROAD SUITE 205
SCOTTSDALE,AZ85254
MORGAN STANLEY CAPITAL MGMT PORTFOLIO MANAGEMENT 559,985
4300 EAST 53RD STREET SUITE 300
DAVENPORT,IA52807
RSM US LLP ACCOUNTING, CHECK WRITING, TAX PREP & GRANT SOFTWARE DEVELOPMENT 73,865
4650 E 53RD STREET
DAVENPORT,IA52807
MARSHA FERRELL HUMAN RELATIONS DIRECTOR 72,600
2872 CANTERBURY ROAD
WESTLAKE,OH44145
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 arrow0
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
180,383,086
b
Average of monthly cash balances.......................
1b
5,081,467
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
185,464,553
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
185,464,553
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,781,968
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
182,682,585
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
9,134,129
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
9,134,129
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
44,339
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
44,339
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
9,089,790
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
9,089,790
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
9,089,790
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
9,768,841
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
9,768,841
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 9,089,790
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...... 2,015,777
b From 2019...... 2,541,395
c From 2020...... 1,165,509
d From 2021...... 1,088,819
e From 2022......  
f Total of lines 3a through e ........ 6,811,500
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 9,768,841
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..... 9,089,790
e Remaining amount distributed out of corpus 679,051
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 7,490,551
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) ... 		2,015,777
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		5,474,774
10 Analysis of line 9:
a Excess from 2019.... 2,541,395
b Excess from 2020.... 1,165,509
c Excess from 2021.... 1,088,819
d Excess from 2022....  
e Excess from 2023.... 679,051
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ACADEMY OF ST BARTHOLOMEW

14875 E BAGLEY ROAD
MIDDLEBURG HEIGHTS,OH44130 		  PC TUTITION ASSISTANCE 30,000

ALL SAINTS CATHOLIC SCHOOL

145 ST CLAUDE ST
DENMARK,WI54208 		  PC TUTITION ASSISTANCE 6,000

ALL SAINTS CATHOLIC SCHOOL

1926 N MARQUETTE ST
DAVENPORT,IA52804 		  PC TUTITION ASSISTANCE 20,000

ALL SAINTS CATHOLIC SCHOOL

419 SIXTH AVE
ANTIGO,WI54409 		  PC TUTITION ASSISTANCE 30,000

ALL SAINTS CATHOLIC SCHOOL

4400 - 22ND AVE
KENOSHA,WI53140 		  PC TUTITION ASSISTANCE 25,000

ALL SAINTS CATHOLIC SCHOOL

500 N 2ND AVE
ALPENA,MI49707 		  PC TUTITION ASSISTANCE 45,000

ALL SAINTS OF ST JOHN VIANNEY SCHOOL

28702 EUCLID AVE
WICKLIFFE,OH44092 		  PC TUTITION ASSISTANCE 45,000

ANNUNCIATION CATHOLIC SCHOOL

525 W 54TH ST
MINNEAPOLIS,MN55419 		  PC TUTITION ASSISTANCE 40,000

AQUINAS MIDDLE SCHOOL

315 11TH ST S
LA CROSSE,WI54601 		  PC TUTITION ASSISTANCE 16,000

ASCENSION CATHOLIC SCHOOL

1726 DUPONT AVE NORTH
MINNEAPOLIS,MN55411 		  PC TUTITION ASSISTANCE 30,000

ASSUMPTION CATHOLIC SCHOOL

901 WEST PROSPECT ST
DURAND,WI54736 		  PC TUTITION ASSISTANCE 23,000

ASSUMPTION MIDDLE SCHOOL

440 MEAD ST
WISCONSIN RAPIDS,WI54494 		  PC TUTITION ASSISTANCE 28,000

ASSUMPTION OF THE BLESSED VIRGIN MARY CATHOLIC SCHOOL

109 E PULASKI ST
PULASKI,WI54162 		  PC TUTITION ASSISTANCE 10,800

AVE MARIA ACADEMY

7000 JEWEL LANE N
MAPLE GROVE,MN55311 		  PC TUTITION ASSISTANCE 20,000

BALDWIN CHRISTIAN SCHOOL

2095 90TH AVE
BALDWIN,WI54002 		  PC TUTITION ASSISTANCE 28,000

BETHANY LUTHERAN SCHOOL

6041 RIDGE RD
PARMA,OH44129 		  PC TUTITION ASSISTANCE 45,000

BETHLEHEM LUTHERAN SCHOOL

1240 SOUTH MAPLE AVE
FAIRBORN,OH45324 		  PC TUTITION ASSISTANCE 30,000

BISHOP BARAGA CATHOLIC SCHOOL

406 W B ST
IRON MOUNTAIN,MI49801 		  PC TUTITION ASSISTANCE 30,000

BISHOP BARAGA CATHOLIC SCHOOL

623 W LINCOLN AVE
CHEBOYGAN,MI49721 		  PC TUTITION ASSISTANCE 60,000

BISHOP GORMAN CATHOLIC SCHOOL

1405 E SOUTHEAST LOOP 323
TYLER,TX75701 		  PC TUTITION ASSISTANCE 35,000

BLESSED SACRAMENT GRADE SCHOOL

2404 KING ST
LA CROSSE,WI54601 		  PC TUTITION ASSISTANCE 20,000

BLESSED TRINITY CATHOLIC SCHOOL

6720 NICOLLET AVE S
RICHFIELD,MN55423 		  PC TUTITION ASSISTANCE 45,000

CARONDELET CATHOLIC SCHOOL

3210 WEST 51ST STREET
MINNEAPOLIS,MN55410 		  PC TUTITION ASSISTANCE 30,000

CATHEDRAL ELEMENTARY SCHOOL

1319 FERRY ST
LA CROSSE,WI54601 		  PC TUTITION ASSISTANCE 17,000

CATHEDRAL SCHOOL

1419 BAXTER AVE
SUPERIOR,WI54880 		  PC TUTITION ASSISTANCE 30,000

CHILTON AREA CATHOLIC SCHOOL

60 E WASHINGTON ST
CHILTON,WI53014 		  PC TUTITION ASSISTANCE 15,000

COLUMBUS CATHOLIC MIDDLE SCHOOL

710 SOUTH COLUMBUS AVE
MARSHFIELD,WI54449 		  PC TUTITION ASSISTANCE 30,000

COMMUNION OF SAINTS SCHOOL

2160 STILLMAN RD
CLEVELAND HTS,OH44118 		  PC TUTITION ASSISTANCE 20,000

COMMUNITY OF SAINTS REGIONAL CATHOLIC SCHOOL

335 HURLEY ST EAST
WEST ST PAUL,MN55118 		  PC TUTITION ASSISTANCE 45,000

CORNERSTONE SCHOOLS OF ALABAMA

118 55TH ST NORTH
BIRMINGHAM,AL35212 		  PC TUTITION ASSISTANCE 25,000

CORPUS CHRISTI ACADEMY

5655 MAYFIELD ROAD
LYNDHURST,OH44124 		  PC TUTITION ASSISTANCE 30,000

DIVINE MERCY CATHOLIC SCHOOL

15 SW 3RD AVE
FARIBAULT,MN55021 		  PC TUTITION ASSISTANCE 45,000

DIVINE SAVIOR CATHOLIC SCHOOL

305 FREDONIA AVE PO BOX 250
FREDONIA,WI53021 		  PC TUTITION ASSISTANCE 4,000

EAST MOLINE CHRISTIAN SCHOOL

900 46TH AVE
EAST MOLINE,IL61244 		  PC TUTITION ASSISTANCE 8,000

EPIPHANY CATHEDRAL CATHOLIC SCHOOL

316 SARASOTA ST
VENICE,FL34285 		  PC TUTITION ASSISTANCE 60,000

EPIPHANY CATHOLIC SCHOOL

11001 HANSON BLVD NW
COON RAPIDS,MN55433 		  PC TUTITION ASSISTANCE 25,000

FATHER ALLOUEZ CATHOLIC SCHOOL

1822 RIVERSIDE DRIVE
GREEN BAY,WI54301 		  PC TUTITION ASSISTANCE 30,000

FR MARQUETTE CATHOLIC ACADEMY

500 S 4TH STREET
MARQUETTE,MI49855 		  PC TUTITION ASSISTANCE 30,000

FRASSATI CATHOLIC ACADEMY

4690 BALD EAGLES AVE
WHITE BEAR LAKE,MN55110 		  PC TUTITION ASSISTANCE 30,000

GOOD SHEPHERD CATHOLIC SCHOOL

620 ELIZABETH ST
DENVER,CO80206 		  PC TUTITION ASSISTANCE 30,000

GOOD SHEPHERD SCHOOL

145 JERSEY AVE S
GOLDEN VALLEY,MN55426 		  PC TUTITION ASSISTANCE 23,000

GRAND TRAVERSE AREA CATHOLIC SCHOOLS

123 E 11TH ST
TRAVERSE CITY,MI49684 		  PC TUTITION ASSISTANCE 50,000

HIGHLAND CATHOLIC SCHOOL

2017 BOHLAND AVE
ST PAUL,MN55116 		  PC TUTITION ASSISTANCE 30,000

HOLY CROSS CATHOLIC SCHOOL

1822 RIVERSIDE DRIVE
GREEN BAY,WI54301 		  PC TUTITION ASSISTANCE 27,000

HOLY CROSS CATHOLIC SCHOOL

6100 37TH ST W
WEBSTER,MN55088 		  PC TUTITION ASSISTANCE 30,000

HOLY FAMILY CATHOLIC SCHOOL

1265 EAST 9TH ST
DES MOINES,IA50316 		  PC TUTITION ASSISTANCE 40,000

HOLY FAMILY CATHOLIC SCHOOL

1822 RIVERSIDE DRIVE
GREEN BAY,WI54301 		  PC TUTITION ASSISTANCE 30,000

HOLY FAMILY CATHOLIC SCHOOL

532 MCKINLEY ST
ARCADIA,WI54612 		  PC TUTITION ASSISTANCE 30,000

HOLY FAMILY CATHOLIC SCHOOL

7367 YORK RD
PARMA,OH44130 		  PC TUTITION ASSISTANCE 15,500

HOLY FAMILY SCHOOL

1100 W RYAN ST
BRILLION,WI54110 		  PC TUTITION ASSISTANCE 10,000

HOLY FAMILY SCHOOL

411 WILKINSON ST
EAST TAWAS,MI48730 		  PC TUTITION ASSISTANCE 30,000

HOLY GHOST ELEMENTARY SCHOOL

436 SOUTH MAIN ST
CHIPPEWA FALLS,WI54729 		  PC TUTITION ASSISTANCE 25,000

HOLY NAME CATHOLIC SCHOOL

409 S 22ND ST
ESCANABA,MI49829 		  PC TUTITION ASSISTANCE 35,000

HOLY REDEEMER SCHOOL

341 E LOCKWOOD AVE
WEBSTER GROVES,MO63119 		  PC TUTITION ASSISTANCE 45,000

HOLY ROSARY CATHOLIC SCHOOL

4841 PARK AVE
MEMPHIS,TN38117 		  PC TUTITION ASSISTANCE 30,000

HOLY ROSARY CATHOLIC SCHOOL

519 KILBOURN STREET
KEWAUNEE,WI54216 		  PC TUTITION ASSISTANCE 20,400

HOLY ROSARY SCHOOL

215 S WASHINGTON AVE
MEDFORD,WI54451 		  PC TUTITION ASSISTANCE 35,000

HOLY SPIRIT CATHOLIC SCHOOL

515 ALBERT STREET S
ST PAUL,MN55116 		  PC TUTITION ASSISTANCE 35,000

HOLY SPIRIT CENTRAL CATHOLIC SCHOOL

201 SAGINAW ST
NORWAY,MI49870 		  PC TUTITION ASSISTANCE 25,000

HOLY SPIRIT SCHOOL

W2796 COUNTY RD KK
APPLETON,WI54915 		  PC TUTITION ASSISTANCE 30,000

HOLY SPIRIT

619 AIRPORT ROAD SW
HUNTSVILLE,AL35802 		  PC TUTITION ASSISTANCE 25,000

HOLY TRINITY CATHOLIC SCHOOL

305 MAIN ST
KEWASKUM,WI53040 		  PC TUTITION ASSISTANCE 25,000

HOLY TRINITY CATHOLIC SCHOOL

745 6TH AVE S
SOUTH ST PAUL,MN55075 		  PC TUTITION ASSISTANCE 30,000

HOLY TRINITY SCHOOL

510 CHURCH AVE
CASCO,WI54205 		  PC TUTITION ASSISTANCE 7,250

IMMACULATE CONCEPTION CATHEDRAL SCHOOL

1669 CENTRAL AVE
MEMPHIS,TN38104 		  PC TUTITION ASSISTANCE 30,000

IMMACULATE CONCEPTION ELEMENTARY SCHOOL

1703 SHERWIN AVE
EAU CLAIRE,WI54701 		  PC TUTITION ASSISTANCE 20,000

IMMACULATE CONCEPTION SCHOOL

4030 JACKSON ST NE
COLUMBIA HTS,MN55421 		  PC TUTITION ASSISTANCE 45,000

IMMACULATE HEART OF MARY CATHOLIC SCHOOL

4913 SCHOFIELD ST
MONONA,WI53716 		  PC TUTITION ASSISTANCE 45,000

IMMACULATE HEART OF MARY

2859 LILLIS DRIVE
CUYAHOGA FALLS,OH44223 		  PC TUTITION ASSISTANCE 20,000

INCARNATION CATHOLIC SCHOOL

2911 BEE RIDGE RD
SARASOTA,FL34239 		  PC TUTITION ASSISTANCE 40,000

JORDAN CATHOLIC SCHOOL

2901 24TH ST
ROCK ISLAND,IL61201 		  PC TUTITION ASSISTANCE 65,000

LAKEWOOD CATHOLIC ACADEMY

14808 LAKE AVE
LAKEWOOD,OH44107 		  PC TUTITION ASSISTANCE 34,500

LAKEWOOD LUTHERAN SCHOOL

14560 MADISON AVE
LAKEWOOD,OH44107 		  PC TUTITION ASSISTANCE 20,000

LOURDES ACADEMY

250 N SAWYER ST
OSHKOSH,WI54902 		  PC TUTITION ASSISTANCE 30,000

LOURDES CATHOLIC SCHOOL

1453 MISSISSIPPI BLVD
BETTENDORF,IA52722 		  PC TUTITION ASSISTANCE 24,000

LOYOLA CATHOLIC SCHOOL

145 GOOD COUNSEL DR
MANKATO,MN56001 		  PC TUTITION ASSISTANCE 65,000

MANISTEE CATHOLIC CENTRAL SCHOOL

1200 US HWY 31 SOUTH
MANISTEE,MI49660 		  PC TUTITION ASSISTANCE 60,000

MARY QUEEN OF PEACE SCHOOL

21304 CHURCH AVE
ROGERS,MN55374 		  PC TUTITION ASSISTANCE 20,000

MATER DEI ACADEMY

29840 EUCLID AVE
WICKLIFFE,OH44092 		  PC TUTITION ASSISTANCE 25,000

MATERNITY OF MARYST ANDREW SCHOOL

592 ARLINGTON AVE W
ST PAUL,MN55117 		  PC TUTITION ASSISTANCE 35,000

MOST HOLY REDEEMER SCHOOL

205 VINE AVE W
MONTGOMERY,MN56069 		  PC TUTITION ASSISTANCE 20,000

MOST SACRED HEART SCHOOL

350 EAST 4TH ST
EUREKA,MO63025 		  PC TUTITION ASSISTANCE 41,000

MOUNT ROYAL ACADEMY

26 SEVEN HEARTHS LANE/PO BOX 362
SUNAPEE,NH03782 		  PC TUTITION ASSISTANCE 50,000

NATIVITY OF MARY CATHOLIC SCHOOL

9901 E BLOOMINGTON FWY
BLOOMINGTON,MN55420 		  PC TUTITION ASSISTANCE 30,000

NATIVITY OF OUR LORD CATHOLIC SCHOOL

110 CONRO STREET
RHINELANDER,WI54501 		  PC TUTITION ASSISTANCE 50,000

NEWMAN CATHOLIC MIDDLE SCHOOL

1130 W BRIDGE ST
WAUSAU,WI54401 		  PC TUTITION ASSISTANCE 33,000

NORTHPOINTE CHRISTIAN SCHOOL

3101 LEONARD ST NE
GRAND RAPIDS,MI49525 		  PC TUTITION ASSISTANCE 50,000

NOTRE DAME ACADEMY

13505 EXCELSIOR BLVD
MINNETONKA,MN55345 		  PC TUTITION ASSISTANCE 30,000

NOTRE DAME MIDDLE SCHOOL

1316 BEL AIR BLVD
CHIPPEWA FALLS,WI54729 		  PC TUTITION ASSISTANCE 23,000

NOTRE DAME SCHOOL OF DE PERE

1822 RIVERSIDE DRIVE
GREEN BAY,WI54301 		  PC TUTITION ASSISTANCE 30,000

OUR LADY OF GRACE CATHOLIC ACADEMY

603 18TH AVE
EAST MOLINE,IL61244 		  PC TUTITION ASSISTANCE 30,000

OUR LADY OF LOURDES

1822 RIVERSIDE DRIVE
GREEN BAY,WI54301 		  PC TUTITION ASSISTANCE 12,175

OUR LADY OF PEACE CATHOLIC SCHOOL

5426 12TH AVE SOUTH
MINNEAPOLIS,MN55417 		  PC TUTITION ASSISTANCE 30,000

OUR LADY OF PEACE INTERMEDIATE SCHOOL

1300 WEST 5TH ST
MARSHFIELD,WI54449 		  PC TUTITION ASSISTANCE 30,000

OUR LADY OF PERPETUAL HELP CATHOLIC SCHOOL

505 SOUTH MOORE RD
CHATTANOOGA,TN37412 		  PC TUTITION ASSISTANCE 45,000

OUR LADY OF PERPETUAL HELP SCHOOL

8151 POPLAR AVE
GERMANTOWN,TN38138 		  PC TUTITION ASSISTANCE 30,000

OUR LADY OF SORROWS SCHOOL

105 E WASHINGTON AVE
LADYSMITH,WI54848 		  PC TUTITION ASSISTANCE 40,000

OUR LADY OF THE ASSUMPTION CATHOLIC SCHOOL

2222 SHOPIERE RD
BELOIT,WI53511 		  PC TUTITION ASSISTANCE 25,000

OUR LADY OF THE LAKE CATHOLIC SCHOOL

215 LAKE SHORE DR E
ASHLAND,WI54806 		  PC TUTITION ASSISTANCE 20,000

OUR LADY OF THE LAKE CATHOLIC SCHOOL

2411 COMMERCE BLVD
MOUND,MN55364 		  PC TUTITION ASSISTANCE 20,000

OUR LADY OF THE LAKE REGIONAL CATHOLIC SCHOOL

1037 W HOUGHTON LAKE DR / PO BOX
800
PRUDENVILLE,MI48651 		  PC TUTITION ASSISTANCE 60,000

OUR LADY OF THE LAKE SCHOOL

175 E 200TH ST
EUCLID,OH44119 		  PC TUTITION ASSISTANCE 10,000

OUR LADY OF THE PRAIRIE SCHOOL

200 E CHURCH ST
BELLE PLAINE,MN56011 		  PC TUTITION ASSISTANCE 14,000

OUR LADY QUEEN OF HEAVEN SCHOOL

750 10TH AVE S
WISCONSIN RAPIDS,WI54494 		  PC TUTITION ASSISTANCE 20,000

OUR MOTHER OF PEACE ELEMENTARY SCHOOL

218 N ROGERS ST
CHURCH POINT,LA70525 		  PC TUTITION ASSISTANCE 30,000

PACELLI CATHOLIC MIDDLE SCHOOL

708 FIRST ST
STEVENS POINT,WI54481 		  PC TUTITION ASSISTANCE 24,000

PRAIRIE CATHOLIC SCHOOL

515 NORTH BEAUMONT RD
PRAIRIE DU CHIEN,WI53821 		  PC TUTITION ASSISTANCE 30,000

PRESENTATION OF MARY SCHOOL

1695 KENNARD ST
MAPLEWOOD,MN55109 		  PC TUTITION ASSISTANCE 25,000

QUEEN OF THE APOSTLES CATHOLIC SCHOOL

315 W MONROE ST
TOMAH,WI54660 		  PC TUTITION ASSISTANCE 15,000

REDEEMER CHRISTIAN SCHOOL

2141 5TH ST
CUYAHOGA FALLS,OH44221 		  PC TUTITION ASSISTANCE 45,000

REGIS MIDDLE SCHOOL

2100 FENWICK AVE
EAU CLAIRE,WI54701 		  PC TUTITION ASSISTANCE 25,000

RISEN CHRIST CATHOLIC SCHOOL

1120 E 37TH ST
MINNEAPOLIS,MN55417 		  PC TUTITION ASSISTANCE 25,000

RISEN CHRIST LUTHERAN SCHOOL

41 E POSSUM RD
SPRINGFIELD,OH45502 		  PC TUTITION ASSISTANCE 35,000

RONCALLI CATHOLIC SCHOOLS

2000 MIRRO DRIVE
MANITOWOC,WI54220 		  PC TUTITION ASSISTANCE 30,000

ROYAL REDEEMER LUTHERAN SCHOOL

11680 ROYALTON RD
NORTH ROYALTON,OH44133 		  PC TUTITION ASSISTANCE 44,000

SACRED HEART CATHEDRAL SCHOOL

711 S NORTHSHORE DR
KNOXVILLE,TN37919 		  PC TUTITION ASSISTANCE 35,000

SACRED HEART CATHOLIC SCHOOL

124 E CENTER ST
SHAWANO,WI54166 		  PC TUTITION ASSISTANCE 20,000

SACRED HEART CATHOLIC SCHOOL

545 NORTH OAK ST
REEDSBURG,WI53959 		  PC TUTITION ASSISTANCE 18,000

SACRED HEART SCHOOL

15 HUNTERS AVE
TAFTVILLE,CT06380 		  PC TUTITION ASSISTANCE 50,000

SACRED HEART SCHOOL

4050 HUBBARD AVE N
ROBBINSDALE,MN55422 		  PC TUTITION ASSISTANCE 20,000

SACRED HEART SCHOOL

433 BARAGA AVE
LANSE,MI49946 		  PC TUTITION ASSISTANCE 30,000

SACRED HEART SCHOOL

710 KENYON ST
CASHTON,WI54619 		  PC TUTITION ASSISTANCE 36,250

SACRED HEART SCHOOL

7379 CHURCH ST
CUSTER,WI54423 		  PC TUTITION ASSISTANCE 16,000

SACRED HEARTS OF JESUS & MARY SCHOOL

219 COLUMBUS ST
SUN PRAIRIE,WI53590 		  PC TUTITION ASSISTANCE 25,000

SAINT ANN CATHOLIC SCHOOL

6529 STAGE ROAD
BARTLETT,TN38134 		  PC TUTITION ASSISTANCE 30,000

SAINTS PETER AND PAUL CATHOLIC SCHOOL

36100 OSSEO RD PO BOX 430
INDEPENDENCE,WI54747 		  PC TUTITION ASSISTANCE 24,000

SETON CATHOLIC SCHOOL

117 EAST 4TH ST
OTTUMWA,IA52501 		  PC TUTITION ASSISTANCE 12,000

SETON CATHOLIC SCHOOL

1320 17TH AVE
MOLINE,IL61265 		  PC TUTITION ASSISTANCE 65,000

SHAKOPEE AREA CATHOLIC SCHOOL

2700 17TH AVE E
SHAKOPEE,MN55379 		  PC TUTITION ASSISTANCE 30,000

SHEPHERD OF THE HILLS

W1562 COUNTY ROAD B
EDEN,WI53019 		  PC TUTITION ASSISTANCE 20,000

SS ROBERT AND WILLIAM CATHOLIC SCHOOL

351 E 260TH ST
EUCLID,OH44132 		  PC TUTITION ASSISTANCE 15,000

ST ADALBERT SCHOOL

3314 ST ADALBERT RD
ROSHOLT,WI54473 		  PC TUTITION ASSISTANCE 10,000

ST AGNES SCHOOL

530 LAFOND AVE
ST PAUL,MN55103 		  PC TUTITION ASSISTANCE 20,000

ST ALOYSIUS GONZAGA CATHOLIC SCHOOL

608 OAK ST
SAUK CITY,WI53583 		  PC TUTITION ASSISTANCE 33,000

ST ALPHONSUS CATHOLIC SCHOOL

209 TENTH AVE
LANGDON,ND58249 		  PC TUTITION ASSISTANCE 35,000

ST ALPHONSUS CATHOLIC SCHOOL

7031 HALIFAX AVE N
BROOKLYN CENTER,MN55429 		  PC TUTITION ASSISTANCE 35,000

ST ALPHONSUS SCHOOL

6000 W LOOMIS RD
GREENDALE,WI53129 		  PC TUTITION ASSISTANCE 25,000

ST ANDREW CATHOLIC SCHOOL

1509 SE 27TH ST
CAPE CORAL,FL33904 		  PC TUTITION ASSISTANCE 50,000

ST ANGELA MERICI SCHOOL

20970 LORAIN RD
FAIRVIEW PARK,OH44126 		  PC TUTITION ASSISTANCE 45,000

ST ANN SCHOOL

542 8TH AVE S
NAPLES,FL34102 		  PC TUTITION ASSISTANCE 50,000

ST ANN SCHOOL

800 W 13TH ST
CADILLAC,MI49601 		  PC TUTITION ASSISTANCE 35,000

ST ANNE CATHOLIC SCHOOL

140 CHURCH HILL RD
SOMERSET,WI54025 		  PC TUTITION ASSISTANCE 33,000

ST ANNE SCHOOL

604 N 6TH AVE
WAUSAU,WI54401 		  PC TUTITION ASSISTANCE 38,000

ST ANNE'S SCHOOL

511 N 4TH ST
LESUEUR,MN56058 		  PC TUTITION ASSISTANCE 22,000

ST ANSELM SCHOOL

13013 CHILLICOTHE RD
CHESTERLAND,OH44026 		  PC TUTITION ASSISTANCE 35,000

ST ANTHONY DE PADUA CATHOLIC SCHOOL

309 MUELLER STPO BOX 1
ATHENS,WI54411 		  PC TUTITION ASSISTANCE 35,000

ST ANTHONY OF PADUA SCHOOL

6800 STATE RD
PARMA,OH44134 		  PC TUTITION ASSISTANCE 25,000

ST ANTHONY OF PADUA SCHOOL

1339 EAST ERIE AVE
LORAIN,OH44052 		  PC TUTITION ASSISTANCE 25,000

ST ANTHONY SCHOOL

208 WEST SPRING ST
LOYAL,WI54446 		  PC TUTITION ASSISTANCE 15,000

ST ANTHONY SCHOOL

253 NORTH FRANKLIN ST
OCONTO FALLS,WI54154 		  PC TUTITION ASSISTANCE 15,000

ST AUGUSTINE SCHOOL

195 SEVENTH ST NW
BARBERTON,OH44203 		  PC TUTITION ASSISTANCE 25,000

ST BENEDICT CATHOLIC SCHOOL

13633 ROCKSIDE RD
GARFIELD HTS,OH44125 		  PC TUTITION ASSISTANCE 20,000

ST BERNARD CATHOLIC SCHOOL

1822 RIVERSIDE DRIVE
GREEN BAY,WI54301 		  PC TUTITION ASSISTANCE 30,000

ST BONIFACE CATHOLIC SCHOOL

S 2022 COUNTY RD U
WAUMANDEE,WI54622 		  PC TUTITION ASSISTANCE 20,000

ST BRENDAN

4242 BRENDAN LANE
NORTH OLMSTED,OH44070 		  PC TUTITION ASSISTANCE 15,000

ST BRIDGET PARISH SCHOOL

135 E DIVISION ST
RIVER FALLS,WI54022 		  PC TUTITION ASSISTANCE 35,000

ST BRONISLAVA SCHOOL

3301 WILLOW DR
PLOVER,WI54467 		  PC TUTITION ASSISTANCE 13,000

ST CATHERINE CATHOLIC SCHOOL

2835 KENLIWORTH BLVD
SEBRING,FL33870 		  PC TUTITION ASSISTANCE 45,000

ST CHARLES BORROMEO CATHOLIC SCHOOL

21505 AUGUSTA AVE
PT CHARLOTTE,FL34289 		  PC TUTITION ASSISTANCE 50,000

ST CHARLES BORROMEO CATHOLIC SCHOOL

288 E JEFFERSON AVE
HAMPSHIRE,IL60140 		  PC TUTITION ASSISTANCE 30,000

ST CHARLES BORROMEO PARISH SCHOOL

7107 WILBER AVE
PARMA,OH44129 		  PC TUTITION ASSISTANCE 30,000

ST CHARLES BORROMEO PRIMARY SCHOOL

429 W SPRUCE ST
CHIPPEWA FALLS,WI54729 		  PC TUTITION ASSISTANCE 20,000

ST CHARLES BORROMEO SCHOOL

2727 STINSON BLVD NE
ST ANTHONY,MN55418 		  PC TUTITION ASSISTANCE 27,000

ST CHARLES BORROMEO SCHOOL

707 EAGLE STPO BOX 130
GENOA,WI54632 		  PC TUTITION ASSISTANCE 12,000

ST CHRISTOPHER SCHOOL

1610 LAKEVIEW AVE
ROCKY RIVER,OH44116 		  PC TUTITION ASSISTANCE 35,000

ST CLARE CATHOLIC SCHOOL

425 MAIN ST
WRIGHTSTOWN,WI54180 		  PC TUTITION ASSISTANCE 30,000

ST COLUMBKILLE SCHOOL

6740 BROADVIEW ROAD
PARMA,OH44134 		  PC TUTITION ASSISTANCE 30,000

ST CROIX CATHOLIC SCHOOL

621 SOUTH THIRD STREET
STILLWATER,MN55082 		  PC TUTITION ASSISTANCE 25,000

ST DENNIS CATHOLIC SCHOOL

409 DEMPSEY RD
MADISON,WI53714 		  PC TUTITION ASSISTANCE 35,000

ST DOMINIC CATHOLIC SCHOOL

1474 EAST CENTER ST
KINGSPORT,TN37664 		  PC TUTITION ASSISTANCE 40,000

ST DOMINIC SCHOOL

216 SPRING ST N
NORTHFIELD,MN55057 		  PC TUTITION ASSISTANCE 45,000

ST EDWARD

N2944 STATE RD 47
APPLETON,WI54913 		  PC TUTITION ASSISTANCE 11,500

ST ELIZABETH ANN SETON CATHOLIC SCHOOL

600 TYLER ST
HASTINGS,MN55033 		  PC TUTITION ASSISTANCE 10,000

ST ELIZABETH SETON CATHOLIC SCHOOL

2730 53RD TERRACE SW
NAPLES,FL34116 		  PC TUTITION ASSISTANCE 50,000

ST FRANCIS DE SALES CATHOLIC SCHOOL

300 OAK ST
SPOONER,WI54801 		  PC TUTITION ASSISTANCE 28,000

ST FRANCIS DE SALES PARISH SCHOOL

4009 MANCHESTER RD
AKRON,OH44319 		  PC TUTITION ASSISTANCE 50,000

ST FRANCIS DE SALES SCHOOL

210 LAKE ST
MANISTIQUE,MI49854 		  PC TUTITION ASSISTANCE 40,000

ST FRANCIS DE SALES SCHOOL

622 S OAKWOOD AVE
BECKLEY,WV25801 		  PC TUTITION ASSISTANCE 25,000

ST FRANCIS OF ASSISI CATHOLIC SCHOOL

2100 N GERMANTOWN PARKWAY
CORDOVA,TN38016 		  PC TUTITION ASSISTANCE 25,000

ST FRANCIS OF ASSISI PARISH SCHOOL

244 W WOODWORTH ST
ELLSWORTH,WI54011 		  PC TUTITION ASSISTANCE 20,000

ST FRANCIS XAVIER CATHOLIC SCHOOL

2055 HEITMAN ST
FT MYERS,FL33901 		  PC TUTITION ASSISTANCE 50,000

ST FRANCIS XAVIER CATHOLIC SCHOOL

2947 THINNES ST
CROSS PLAINS,WI53528 		  PC TUTITION ASSISTANCE 40,000

ST FRANCIS XAVIER ELEMENTARY

1810 N MCDONALD ST
APPLETON,WI54911 		  PC TUTITION ASSISTANCE 30,000

ST FRANCIS XAVIER ELEMENTARY

2626 N ONEIDA ST
APPLETON,WI54911 		  PC TUTITION ASSISTANCE 30,000

ST FRANCIS XAVIER ELEMENTARY

500 W MARQUETTE STREET
APPLETON,WI54911 		  PC TUTITION ASSISTANCE 30,000

ST FRANCIS XAVIER PARISH SCHOOL

1708 E 10TH ST
MERRILL,WI54452 		  PC TUTITION ASSISTANCE 25,000

ST FRANCIS XAVIER SCHOOL

203 2ND ST SW
DYERSVILLE,IA52040 		  PC TUTITION ASSISTANCE 40,000

ST FRANCIS XAVIER SCHOOL

219 19TH ST NW
BUFFALO,MN55313 		  PC TUTITION ASSISTANCE 20,000

ST FRANCIS XAVIER SCHOOL

414 MICHIGAN ST
PETOSKEY,MI49770 		  PC TUTITION ASSISTANCE 38,000

ST GEORGE SCHOOL

1612 BRYANT ST
ERIE,PA16509 		  PC TUTITION ASSISTANCE 35,000

ST GREGORY CATHEDRAL SCHOOL

500 S COLLEGE AVE
TYLER,TX75702 		  PC TUTITION ASSISTANCE 20,000

ST HELENA SCHOOL

3200 EAST 44TH ST E
MINNEAPOLIS,MN55406 		  PC TUTITION ASSISTANCE 30,000

ST IGNATIUS CATHOLIC SCHOOL

220 DOTY ST
KAUKAUNA,WI54130 		  PC TUTITION ASSISTANCE 30,000

ST IGNATIUS OF LOYOLA CATHOLIC SCHOOL

545 S THIRD ST
ROGERS CITY,MI49779 		  PC TUTITION ASSISTANCE 25,000

ST JAMES CATHOLIC SCHOOL

1204 ST JAMES CT
MADISON,WI53715 		  PC TUTITION ASSISTANCE 25,000

ST JAMES CATHOLIC SCHOOL

206 NE KIRBY ST
MCMINNVILLE,OR97128 		  PC TUTITION ASSISTANCE 40,000

ST JAMES ELEMENTARY SCHOOL

2502 11TH ST
EAU CLAIRE,WI54703 		  PC TUTITION ASSISTANCE 19,000

ST JEROME SCHOOL

384 ROSELAWN AVE E
MAPLEWOOD,MN55117 		  PC TUTITION ASSISTANCE 50,000

ST JOACHIM CATHOLIC SCHOOL

10120 CREST RD
CADET,MO63630 		  PC TUTITION ASSISTANCE 20,000

ST JOHN LUTHERAN SCHOOL

16035 COUNTY RD U
NAPOLEON,OH43545 		  PC TUTITION ASSISTANCE 10,000

ST JOHN LUTHERAN SCHOOL

655 WAYNE AVE
DEFIANCE,OH43512 		  PC TUTITION ASSISTANCE 25,000

ST JOHN NEPOMUCENE SCHOOL

328 GRAND AVE
LITTLE CHUTE,WI54140 		  PC TUTITION ASSISTANCE 30,000

ST JOHN NEUMANN CATHOLIC SCHOOL

625 ST JOHN CT
KNOXVILLE,TN37934 		  PC TUTITION ASSISTANCE 35,000

ST JOHN PAUL II CATHOLIC ACADEMY

2701 17TH ST
MENOMINEE,MI49858 		  PC TUTITION ASSISTANCE 35,000

ST JOHN PAUL II CATHOLIC SCHOOL

1630 4TH ST NE
MINNEAPOLIS,MN55413 		  PC TUTITION ASSISTANCE 35,000

ST JOHN PAUL II CLASSICAL SCHOOL

1822 RIVERSIDE DRIVE
GREEN BAY,WI54301 		  PC TUTITION ASSISTANCE 19,000

ST JOHN SCHOOL OF LITTLE CANADA

2621 MCMENEMY ST
LITTLE CANADA,MN55117 		  PC TUTITION ASSISTANCE 30,000

ST JOHN THE BAPTIST

12508 LYNN AVE S
SAVAGE,MN55378 		  PC TUTITION ASSISTANCE 30,000

ST JOHN THE BAPTIST CATHOLIC SCHOOL

111 MAIN ST W
VERMILLION,MN55085 		  PC TUTITION ASSISTANCE 14,000

ST JOHN THE BAPTIST CATHOLIC SCHOOL

1822 RIVERSIDE DRIVE
GREEN BAY,WI54301 		  PC TUTITION ASSISTANCE 30,000

ST JOHN THE BAPTIST CATHOLIC SCHOOL

215 BROADWAY ST N
JORDAN,MN55352 		  PC TUTITION ASSISTANCE 45,000

ST JOHN THE BAPTIST CATHOLIC SCHOOL

845 2ND AVENUE NW
NEW BRIGHTON,MN55112 		  PC TUTITION ASSISTANCE 30,000

ST JOHN THE BAPTIST PRIMARY SCHOOL

307 NORTH WALNUT ST
MARSHFIELD,WI54449 		  PC TUTITION ASSISTANCE 35,000

ST JOHN THE EVANGELIST CATHOLIC SCHOOL

209 N WASHINGTON STPO BOX 129
SPRING GREEN,WI53588 		  PC TUTITION ASSISTANCE 32,000

ST JOHN VIANNEY CATHOLIC SCHOOL

911 S PRAIRIE AVE
FAIRMONT,MN56031 		  PC TUTITION ASSISTANCE 25,000

ST JOHN VIANNEY

17500 GEBHARDT RD
BROOKFIELD,WI53045 		  PC TUTITION ASSISTANCE 30,000

ST JOHN XXIII CATHOLIC SCHOOL

1802 WISCONSIN STREET
PORT WASHINGTON,WI53074 		  PC TUTITION ASSISTANCE 25,000

ST JOHN'S LUTHERAN SCHOOL

12809 ST RT 736
MARYSVILLE,OH43040 		  PC TUTITION ASSISTANCE 45,000

ST JOSEPH CATHOLIC SCHOOL

11822 ZELL RD
STE GENEVIEVE,MO63670 		  PC TUTITION ASSISTANCE 35,000

ST JOSEPH CATHOLIC SCHOOL

11920 LARCH ST PO BOX 6
STRATFORD,WI54484 		  PC TUTITION ASSISTANCE 24,000

ST JOSEPH CATHOLIC SCHOOL

128 WEST HUMBIRD ST
RICE LAKE,WI54868 		  PC TUTITION ASSISTANCE 38,000

ST JOSEPH CATHOLIC SCHOOL

2990 26TH ST W
BRADENTON,FL34205 		  PC TUTITION ASSISTANCE 40,000

ST JOSEPH CATHOLIC SCHOOL

41 EAST 1ST STREET
WACONIA,MN55387 		  PC TUTITION ASSISTANCE 30,000

ST JOSEPH CATHOLIC SCHOOL

535 AVENUE M NW
WINTER HAVEN,FL33881 		  PC TUTITION ASSISTANCE 50,000

ST JOSEPH ELEMENTARY SCHOOL

305 E WALNUT ST
DODGEVILLE,WI53533 		  PC TUTITION ASSISTANCE 15,000

ST JOSEPH GRADE SCHOOL

910 WILSON AVE
MENOMONIE,WI54751 		  PC TUTITION ASSISTANCE 45,000

ST JOSEPH PARISH SCHOOL

281 DAKOTA ST SOUTH
PRESCOTT,WI54021 		  PC TUTITION ASSISTANCE 7,800

ST JOSEPH PARISH SCHOOL

310 2ND STREET
BARABOO,WI53913 		  PC TUTITION ASSISTANCE 28,000

ST JOSEPH PARISH SCHOOL

32946 ELECTRIC BLVD
AVON LAKE,OH44012 		  PC TUTITION ASSISTANCE 22,500

ST JOSEPH SCHOOL

13900 BISCAYNE AVE W
ROSEMOUNT,MN55068 		  PC TUTITION ASSISTANCE 30,000

ST JOSEPH SCHOOL

175 ST JOSEPH DR
AMHERST,OH44001 		  PC TUTITION ASSISTANCE 18,000

ST JOSEPH SCHOOL

1810 HOWARD DR
KNOXVILLE,TN37918 		  PC TUTITION ASSISTANCE 30,000

ST JOSEPH SCHOOL

813 EAST PATTEN ST
BOYD,WI54726 		  PC TUTITION ASSISTANCE 30,000

ST JOSEPH SCHOOL

935 WEST HOUGHTON AVE
WEST BRANCH,MI48661 		  PC TUTITION ASSISTANCE 30,000

ST JOSEPH'S CATHOLIC SCHOOL

1138 SEMINOLE AVE
WEST ST PAUL,MN55118 		  PC TUTITION ASSISTANCE 25,000

ST JUDE OF THE LAKE SCHOOL

600 MAHTOMEDI AVE
MAHTOMEDI,MN55115 		  PC TUTITION ASSISTANCE 40,000

ST JUDE SCHOOL

594 POPLAR ST
ELYRIA,OH44035 		  PC TUTITION ASSISTANCE 20,000

ST JUDE SCHOOL

930 ASHLAND TERRACE
CHATTANOOGA,TN37415 		  PC TUTITION ASSISTANCE 40,000

ST KILIAN SCHOOL

245 HIGH ST
HARTFORD,WI53027 		  PC TUTITION ASSISTANCE 25,000

ST LOUIS CATHOLIC SCHOOL

5192 SHADY GROVE DRIVE
MEMPHIS,TN38117 		  PC TUTITION ASSISTANCE 20,000

ST LUKE CATHOLIC SCHOOL

1290 NACHREINER AVE
PLAIN,WI53577 		  PC TUTITION ASSISTANCE 24,000

ST MARGARET MARY ALACOQUE SCHOOL

4900 RINGER RD
ST LOUIS,MO63129 		  PC TUTITION ASSISTANCE 28,000

ST MARK SCHOOL

602 MILITARY RD
ROTHSCHILD,WI54474 		  PC TUTITION ASSISTANCE 22,000

ST MARKS LUTHERAN SCHOOL

5849 BUCKWHEAT RD
MILFORD,OH45150 		  PC TUTITION ASSISTANCE 25,000

ST MARTHA CATHOLIC SCHOOL

4380 FRUITVILLE RD
SARASOTA,FL34232 		  PC TUTITION ASSISTANCE 45,000

ST MARY ACADEMY

4380 FRUITVILLE RD
SARASOTA,FL34232 		  PC TUTITION ASSISTANCE 35,000

ST MARY CATHEDRAL SCHOOL

321 N OTSEGO
GAYLORD,MI49735 		  PC TUTITION ASSISTANCE 50,000

ST MARY CATHOLIC SCHOOL

154 S 6TH ST PO BOX 249
HILBERT,WI54129 		  PC TUTITION ASSISTANCE 6,250

ST MARY CATHOLIC SCHOOLS

1000 ZEPHYR DR
NEENAH,WI54956 		  PC TUTITION ASSISTANCE 20,000

ST MARY OF THE ASSUMPTION SCHOOL

155 WEST 5TH ST
RICHLAND CENTER,WI53581 		  PC TUTITION ASSISTANCE 21,000

ST MARY OF THE ASSUMPTION SCHOOL

8540 MENTOR AVE
MENTOR,OH44060 		  PC TUTITION ASSISTANCE 20,000

ST MARY OF THE FALLS SCHOOL

8262 COLUMBIA RD
OLMSTED FALLS,OH44138 		  PC TUTITION ASSISTANCE 15,000

ST MARY OF THE IMMACULATE CONCEPTION CATHOLIC SCHOOL

315 WEST COOK ST
PORTAGE,WI53901 		  PC TUTITION ASSISTANCE 24,500

ST MARY OF THE IMMACULATE CONCEPTION SCHOOL

515 BEALL AVE
WOOSTER,OH44691 		  PC TUTITION ASSISTANCE 20,000

ST MARY OF THE IMMACULATE CONCEPTION

N2387 MUNICIPAL DRIVE
GREENVILLE,WI54942 		  PC TUTITION ASSISTANCE 20,000

ST MARY PARISH SCHOOL

9553 W EDGERTON AVE
HALES CORNERS,WI53130 		  PC TUTITION ASSISTANCE 30,000

ST MARY SCHOOL (IMMACULATE CONCEPTION)

1406 MAIN STREET
LUXEMBURG,WI54217 		  PC TUTITION ASSISTANCE 13,100

ST MARY SCHOOL

1005 BRIDGE ST
CHARLEVOIX,MI49720 		  PC TUTITION ASSISTANCE 30,000

ST MARY SCHOOL

132 W BUTLER ST
MANCHESTER,IA52057 		  PC TUTITION ASSISTANCE 24,000

ST MARY SCHOOL

237 FOURTH ST
ELYRIA,OH44035 		  PC TUTITION ASSISTANCE 20,000

ST MARY SCHOOL

257 S WASHINGTON AVE
NEW RICHMOND,WI54017 		  PC TUTITION ASSISTANCE 70,000

ST MARY SCHOOL

265 BAKER ST
BEREA,OH44017 		  PC TUTITION ASSISTANCE 30,000

ST MARY SCHOOL

303 ST MARY ST PO BOX 340
LAKE LEELANAU,MI49653 		  PC TUTITION ASSISTANCE 37,800

ST MARY SCHOOL

323 VERMONT AVE
OAK RIDGE,TN37830 		  PC TUTITION ASSISTANCE 45,000

ST MARY SCHOOL

716 MARKET STPO BOX 102
MARATHON,WI54448 		  PC TUTITION ASSISTANCE 36,675

ST MARYST MICHAEL SCHOOL

19 S COUNTY ROAD J
CATO,WI54230 		  PC TUTITION ASSISTANCE 15,000

ST MARY-HANNAH SCHOOL

2912 WEST M-113
KINGSLEY,MI49649 		  PC TUTITION ASSISTANCE 25,000

ST MARY'S CATHOLIC SCHOOL

209 S SECOND ST POBOX 408
COLBY,WI54421 		  PC TUTITION ASSISTANCE 12,000

ST MARY'S CATHOLIC SCHOOL

221 E WASHINGTON AVE
TOMAHAWK,WI54487 		  PC TUTITION ASSISTANCE 50,000

ST MARY'S CATHOLIC SCHOOL

360 MAPLE ST
SAULT STE MARIE,MI49783 		  PC TUTITION ASSISTANCE 35,000

ST MARY'S CATHOLIC SCHOOL

405 HOLLYBROOK DRIVE
LONGVIEW,TX75605 		  PC TUTITION ASSISTANCE 20,000

ST MARY'S ELEMENTARY SCHOOL

1828 LYNN AVE
ALTOONA,WI54720 		  PC TUTITION ASSISTANCE 19,000

ST MARY'S SCHOOL

1665 US HIGHWAY 45 BYPASS
JACKSON,TN38305 		  PC TUTITION ASSISTANCE 55,000

ST MARY'S SCHOOL

2211 EAST LAKEVIEW DR
JOHNSON CITY,TN37601 		  PC TUTITION ASSISTANCE 50,000

ST MATTHEW PARISH SCHOOL

1555 GLEN ELLYN RD
GLENDALE HTS,IL60139 		  PC TUTITION ASSISTANCE 30,000

ST MAXIMILIAN KOLBE CATHOLIC SCHOOL

PO BOX 470 / 235 SO 2ND ST
DELANO,MN55328 		  PC TUTITION ASSISTANCE 20,000

ST MICHAEL SCHOOL

6906 CHESTNUT RD
INDEPENDENCE,OH44131 		  PC TUTITION ASSISTANCE 40,000

ST NICHOLAS CATHOLIC SCHOOL

W2035 COUNTY ROAD S
FREEDOM,WI54130 		  PC TUTITION ASSISTANCE 25,000

ST PASCAL REGIONAL CATHOLIC SCHOOL

1757 CONWAY ST
ST PAUL,MN55106 		  PC TUTITION ASSISTANCE 40,000

ST PATRICK CATHOLIC SCHOOL

2116 LOWRY ST
LUFKIN,TX75901 		  PC TUTITION ASSISTANCE 30,000

ST PATRICK SCHOOL

325 MANSION ST
MAUSTON,WI53948 		  PC TUTITION ASSISTANCE 30,000

ST PATRICK SCHOOL

100 SOUTH L ST
SPARTA,WI54656 		  PC TUTITION ASSISTANCE 25,000

ST PATRICK SCHOOL

1500 VINE ST 403 ST CROIX ST
HUDSON,WI54016 		  PC TUTITION ASSISTANCE 65,000

ST PATRICK SCHOOL

175 SAINT PATRICK ST
MCEWEN,TN37101 		  PC TUTITION ASSISTANCE 50,000

ST PATRICK SCHOOL

216 N GARNAVILLO ST
ANAMOSA,IA52205 		  PC TUTITION ASSISTANCE 15,000

ST PATRICK'S ELEMENTARY SCHOOL

127 11TH AVE N
ONALASKA,WI54650 		  PC TUTITION ASSISTANCE 22,000

ST PAUL CATHOLIC SCHOOL

1425 E SHELBY DR SUITE 1
MEMPHIS,TN38116 		  PC TUTITION ASSISTANCE 50,000

ST PAUL LUTHERAN SCHOOL

1075 GLENWOOD AVE
NAPOLEON,OH43545 		  PC TUTITION ASSISTANCE 25,000

ST PAUL THE APOSTLE CATHOLIC SCHOOL

1007 E RUSHOLME ST
DAVENPORT,IA52803 		  PC TUTITION ASSISTANCE 35,000

ST PAUL'S CATHOLIC SCHOOL

1210 MAIN ST
BLOOMER,WI54724 		  PC TUTITION ASSISTANCE 55,000

ST PAUL'S CATHOLIC SCHOOL

1322 SUNSHINE AVE
LEESBURG,FL34748 		  PC TUTITION ASSISTANCE 55,000

ST PETER CATHOLIC SCHOOL

206 EAST WASHINGTON ST
SLINGER,WI53086 		  PC TUTITION ASSISTANCE 20,000

ST PETER CATHOLIC SCHOOL

2620 MARGARET ST N
NORTH SAINT PAUL,MN55109 		  PC TUTITION ASSISTANCE 40,000

ST PETER CATHOLIC SCHOOL

7129 COUNTY RD K
MIDDLETON,WI53562 		  PC TUTITION ASSISTANCE 22,000

ST PETER CLAVER SCHOOL

1060 CENTRAL AVE WEST
ST PAUL,MN55104 		  PC TUTITION ASSISTANCE 32,000

ST PETER SCHOOL

35749 CENTER RIDGE RD
NORTH RIDGEVILLE,OH44039 		  PC TUTITION ASSISTANCE 30,000

ST PETER SCHOOL - TILDEN

11370 CTY HWY Q
CHIPPEWA FALLS,WI54729 		  PC TUTITION ASSISTANCE 15,000

ST RAPHAEL SCHOOL

525 DOVER CENTER RD
BAY VILLAGE,OH44140 		  PC TUTITION ASSISTANCE 30,000

ST RAPHAEL SCHOOL

7301 BASS LAKE RD
CRYSTAL,MN55428 		  PC TUTITION ASSISTANCE 30,000

ST RITA PARISH SCHOOL

32820 BALDWIN RD
SOLON,OH44139 		  PC TUTITION ASSISTANCE 35,000

ST ROSE OF LIMA SCHOOL

2072 HAMLINE AVE N
ROSEVILLE,MN55113 		  PC TUTITION ASSISTANCE 40,000

ST ROSE OF LIMA SCHOOL

218 N JACKSON ST
CUBA CITY,WI53807 		  PC TUTITION ASSISTANCE 18,000

ST STEPHEN SCHOOL

1335 CLARK ST
STEVENS POINT,WI54481 		  PC TUTITION ASSISTANCE 26,000

ST THERESE CATHOLIC SCHOOL

18323 MINNETONKA BLVD
DEEPHAVEN,MN55391 		  PC TUTITION ASSISTANCE 10,000

ST THOMAS AQUINAS ACADEMY

1200 MAIN STREET
MARINETTE,WI54143 		  PC TUTITION ASSISTANCE 14,400

ST THOMAS AQUINAS ACADEMY

171 S WOOD AVE
PESHTIGO,WI54157 		  PC TUTITION ASSISTANCE 19,500

ST THOMAS MORE CATHOLIC SCHOOL

1065 SUMMIT AVE
SAINT PAUL,MN55105 		  PC TUTITION ASSISTANCE 20,000

ST THOMAS MORE CATHOLIC SCHOOL

1822 RIVERSIDE DRIVE
GREEN BAY,WI54301 		  PC TUTITION ASSISTANCE 25,000

ST THOMAS MORE SCHOOL

4180 NORTH AMBER DRIVE
BROOKLYN,OH44144 		  PC TUTITION ASSISTANCE 20,000

ST TIMOTHY'S CATHOLIC SCHOOL

215 DIVISION ST E
MAPLE LAKE,MN55358 		  PC TUTITION ASSISTANCE 25,000

ST VICTOR CATHOLIC SCHOOL

1416 20TH AVE
MONROE,WI53566 		  PC TUTITION ASSISTANCE 20,000

ST VINCENT DE PAUL SCHOOL

831 12TH ST S
WISCONSIN RAPIDS,WI54494 		  PC TUTITION ASSISTANCE 20,000

ST WENCESLAUS CATHOLIC SCHOOL

227 MAIN ST E
NEW PRAGUE,MN56071 		  PC TUTITION ASSISTANCE 30,000

THE BRIDGE AVENUE SCHOOL

3389 FULTON RD
CLEVELAND,OH44109 		  PC TUTITION ASSISTANCE 10,000

THE FRANCISCAN SCHOOL

10000 SAINT FRANCIS DR
RALEIGH,NC27613 		  PC TUTITION ASSISTANCE 25,000

THE WAY OF THE SHEPHERD CATHOLIC MONTESSORI SCHOOL

13200 CENTRAL AVE NE
BLAINE,MN55434 		  PC TUTITION ASSISTANCE 24,800

THORP CATHOLIC SCHOOL

411 E SCHOOL ST PO BOX 329
THORP,WI54771 		  PC TUTITION ASSISTANCE 27,500

TRANSFIGURATION CATHOLIC SCHOOL

6135 15TH ST N
OAKDALE,MN55128 		  PC TUTITION ASSISTANCE 32,000

TRINITY LUTHERAN SCHOOL

4560 GLENDALE AVE
TOLEDO,OH43614 		  PC TUTITION ASSISTANCE 39,000

TRINITY LUTHERAN SCHOOL

4900 MCCAIN RD
JACKSON,MI49201 		  PC TUTITION ASSISTANCE 17,000

VALLE CATHOLIC SCHOOLS

20 NORTH 4TH ST
STE GENEVIEVE,MO63670 		  PC TUTITION ASSISTANCE 50,000

WATERTOWN CATHOLIC SCHOOL

300 E CADY ST
WATERTOWN,WI53094 		  PC TUTITION ASSISTANCE 33,000
Total .................................right arrow 3a 9,603,200
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		    14 114,622  
4 Dividends and interest from securities ....     14 4,301,749  
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 .....     14 31,833  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -126,683  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPORTFOLIO ADVISORS SECONDARY FUND II LP - UBTI LOSS 		901101 -508      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -508 4,321,521 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,321,013
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
TWO EAGLES FOUNDATION INC
 
Employer identification number

83-0399899
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
TWO EAGLES FOUNDATION INC
  		Employer identification number
83-0399899
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
DAVID C ORLOWSKI ESTATE
C/O MIKE ORLOWSKI 1917 ROBINSON ROA
 
TOMAHAWK, WI54487

$ 5,195,148


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
TWO EAGLES FOUNDATION INC
  		Employer identification number

83-0399899
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)
Schedule B (Form 990) (2023)
Page 4
Name of organization
TWO EAGLES FOUNDATION INC
  		Employer identification number

83-0399899
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 $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
TWO EAGLES FOUNDATION INC
EIN:
83-0399899
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING/TAX PREP - RSM US LLP 73,865 3,937   69,928

TY 2023 InvestmentsCorpBondsSchedule
Name:
TWO EAGLES FOUNDATION INC
EIN:
83-0399899
Name of Bond End of Year Book Value End of Year Fair Market Value
AFFILIATED MANAGERS GROUP 3.500% 151,203 145,427
AFFILIATED MANAGERS GROUP 4.200% 5,338 5,584
AFFILIATED MANAGERS GROUP 4.750% 5,535 5,581
AFFILIATED MANAGERS GROUP 5.875% 11,990 11,660
ALGONQUIN POWER & UTILITIES 6.200% (SERIES A) 11,667 11,377
AMERICAN EXPRESS CO 3.950 % 50,225 49,191
AMERICAN EXPRESS CO 3.300% (SER F MTN) 96,815 95,518
AMERICAN FINANCIAL GROUP 5.125% 10,611 10,902
AMERICAN FINANCIAL GROUP 5.875% 5,402 5,274
AMERICAN TOWER 5.250% 294,165 304,704
AMERICAN WATER CAP 2.950% 98,134 94,457
AMERICAN WATER CAP 3.400% 98,002 97,893
AMGEN 2.000% 240,175 204,990
AMGEN 2.450% 54,858 57,645
AMGEN 5.250% 298,290 308,400
ASTRAZENECA 1.375% 94,477 98,351
AT&T 1.700% 114,011 117,887
AT&T 2.250% 33,856 35,531
AT&T 5.625% 5,764 5,870
AVALONBAY COMMUNITIES 3.450% 99,117 97,868
BALTIMORE GAS & ELECTRIC 2.400% 71,389 70,770
BANK NEW YORK MELLON 3.400% 100,361 95,126
BANK OF AMERICA 1.1970% 111,846 117,057
BANK OF AMERICA 1.6580% 111,449 116,612
BANK OF AMERICA 4.000% 300,009 291,543
BANK OF AMERICA 4.200% 245,833 247,715
BCS 10.25% CONTINGENT AUTOCALL GOOGL 42,000 41,105
BERKSHIRE HATHAWAY ENERGY 3.250% 100,118 94,972
BLACKROCK 1.900% 71,777 74,327
BLACKROCK 3.200% 150,694 145,297
BP CAPITAL MARKETS 3.279% 132,178 134,738
BP CAPITAL MARKETS AMERICA 3.588% 71,211 71,879
BRIGHTHOUSE FINANCIAL 3.700% 49,586 47,362
BRISTOL-MYERS SQUIBB CO 5.750% 252,477 267,715
CAMPBELL SOUP 4.150% 201,274 195,834
CENTERPOINT ENERGY HOUSTON ELE SER AM 5.200% 244,545 257,897
CITIGROUP 1.462% 148,437 155,622
CITIGROUP 2.520% 52,258 54,461
CITIGROUP 4.000% 88,385 89,008
CITIGROUP GLOBAL MARKETS HOLDINGS 4.100% 250,008 245,452
CMS ENERGY 5.625% 5,187 5,382
COCA-COLA 3.375% 199,707 195,322
COCA-COLA 3.450% 209,125 192,058
COMCAST 2.650% 255,508 225,057
COMCAST 3.375% 98,758 97,653
COMMONWEALTH EDISON CO 3.100% 97,338 98,188
DTE ENERGY 4.375% (CAL DEB 81) 5,181 5,807
DTE ENERGY 4.375% (SERIES G) 10,512 11,078
DTE ENERGY 5.250% (SERIES E) 5,101 5,576
DUKE ENERGY 3.200% 96,770 96,580
DUKE ENERGY 5.625% 10,735 10,782
EATON VANCE 3.500% 99,522 95,833
ECOLAB 5.250% 248,890 258,025
EDISON INTERNATIONAL 5.750% 405,757 408,440
ENERGY TRANSFER LP 4.050% 215,716 221,348
ENTERGY ARKANSAS 4.875% 16,933 15,314
ENTERGY LOUISIANA 4.875% 5,776 5,246
EQUIFAX 5.100% 323,553 327,691
EQUINOR 2.375% 101,664 105,610
EQUINOR 3.125% 40,009 41,455
EXXON MOBIL 3.043% 85,065 82,541
GE HEALTHCARE TECHNOLOGIES 5.905% 507,797 533,340
GEORGIA POWER 5.000% (SERIES A) 10,760 10,125
GLOBE LIFE 4.250% 5,285 5,221
GOLDMAN SACHS GROUP 1.431% 110,846 116,212
GOLDMAN SACHS GROUP 1.948% 109,779 115,360
GOLDMAN SACHS GROUP 2.383% 29,035 30,410
GOLDMAN SACHS GROUP 3.000% 150,026 149,154
GULF POWER CO 3.300% 153,969 143,700
HEWLETT PACKARD ENTERPRISE CO 4.900% 50,383 49,855
HOME DEPOT 3.750% 50,031 49,866
INTEL 2.600% 149,214 143,638
INTERNATIONAL BUSINESS MACHINES 3.300% 151,361 144,527
JPMORGAN CHASE & CO 1.470% 69,091 72,737
JPMORGAN CHASE & CO 1.578% 72,322 75,703
JPMORGAN CHASE & CO 2.545% 63,392 66,860
JPMORGAN CHASE & CO 3.125% 250,841 244,743
JPMORGAN CHASE & CO 3.625% 251,002 248,428
KIMBERLY-CLARK 3.200% 150,742 142,020
MASTERCARD 2.950% 96,015 96,440
MASTERCARD 3.375% 25,009 24,864
METLIFE 3.600% 99,825 99,440
METLIFE 4.550% 116,680 118,902
MICROSOFT 2.875% 97,663 99,751
MORGAN STANLEY 3.875% 250,992 248,655
MORGAN STANLEY 3.875% (SER F MTN) 100,110 97,941
NEXTERA ENERGY CAPITAL HOLDINGS 5.000% 234,765 251,233
NEXTERA ENERGY CAPITAL HOLDINGS 5.650% (SERIES N) 10,445 10,266
OCCIDENTAL PETROLEUM 5.550115 200,238 201,446
ONEOK 6.350% 100,040 106,799
ORACLE 1.650% 78,576 82,140
ORACLE 2.950% 38,145 40,634
PFIZER 2.750% 99,348 95,857
PHILIP MORRIS INTERNATIONAL 5.125% 239,278 254,080
PRUDENTIAL FINANCIAL 4.125% 5,179 5,092
PRUDENTIAL FINANCIAL 5.625% 10,627 11,060
PRUDENTIAL FINANCIAL 5.950% 10,524 10,755
QUALCOMM 3.450% 249,667 245,453
REINSURANCE GROUP OF AMERICA 7.125% 5,024 5,113
ROYAL BANK OF CANADA 6.000% 225,015 225,202
RTX 201,035 166,670
SHELL INTERNATIONAL FINANCE 2.750% 141,522 148,100
SHERWIN-WILLIAM CO 4.050% 78,758 79,295
STATE STREET 2.200% 447,242 374,535
STIFEL FINANCIAL 5.200% 5,365 5,148
SYSCO 5.950% 102,383 106,283
3M 3.375% 256,664 233,895
TD AMERITRADE HOLDING 3.300% 151,475 138,888
THE SOUTHERN CO 5.250% (SERIES 2017B) 5,332 6,031
TIMKEN 4.500% 199,175 194,564
TORONTO DOMINION BANK 4.250% 250,004 246,680
TRUIST BANK CHARLOTTE NC 4.050% 176,984 172,002
UBS 8.4% CONTINGENT CALLABLE SPX 125,000 125,800
UBS 10.1% CONTINGENT AUTOCALL MSFT 50,000 50,440
UNITEDHEALTH GROUP 3.850% 101,039 97,780
UNITEDHEALTH GROUP 4.200% 257,151 258,332
US BANCORP 2.677% 123,359 123,655
WALMART 3.700% 101,008 98,788
WALT DISNEY COMPANY 2.200% 243,300 231,195

TY 2023 InvestmentsCorpStockSchedule
Name:
TWO EAGLES FOUNDATION INC
EIN:
83-0399899
Name of Stock End of Year Book Value End of Year Fair Market Value
A A R 25,384 38,750
ABB 40,359 41,038
ABBOTT LABORATORIES 207,303 264,168
ABBVIE 1,437,871 2,214,986
ABM INDUSTRIES 15,659 17,035
ACCENTURE 285,906 393,721
ADOBE 1,374,171 2,494,385
ADVANCED ENERGY INDUSTRIES 22,413 31,369
ADVANCED MICRO DEVICES 34,477 79,896
AES CORP 23,170 23,042
AIA GROUP 70,151 68,812
AIR LEASE 26,481 27,638
AIR PRODUCTS & CHEMICALS 1,544,634 1,623,086
AIRBNB 160,313 193,319
AIRBUS 42,351 56,320
ALBANY INTERNATIONAL 29,535 34,966
ALEXANDRIA REAL ESTATE EQ 24,951 23,199
ALIGN TECHNOLOGY 29,481 41,374
ALLEGION PUB 40,102 52,070
ALLISON TRANSMISSION HOLDINGS 13,221 21,225
ALLSTATE (SERIES H PREFERRED) 105,435 88,226
ALNYLAM PHARMACEUTICALS 14,958 13,590
ALPHABET (CLASS A) 1,344,371 3,106,287
ALPHABET (CLASS C) 578,555 1,051,761
AMADEUS IT GROUP 16,831 21,358
AMAZON.COM 2,855,379 4,524,470
AMERICA MOVIL 36,060 40,763
AMERICAN EXPRESS 239,856 301,055
AMERICAN INTERNATIONAL GROUP (SERIES A PREFERRED) 17,347 18,320
AMERICAN TOWER 1,589,168 1,783,601
AMERIPRISE FINANCIAL 231,618 315,259
AMGEN 949,981 1,088,140
AMKOR TECHNOLOGY 23,778 30,276
AMPHENOL 70,612 123,913
ANALOG DEVICES 283,112 349,068
ANSYS 47,829 76,205
AON 176,837 186,544
APPLE 1,939,646 4,999,619
APPLIED MATERIALS 1,720,987 2,269,466
ARCH CAPITAL GROUP (SERIES F PREFERRED) 15,626 16,490
ARCH CAPITAL GROUP (SERIES G PREFERRED) 22,043 23,756
ARCHROCK 6,499 17,032
ARTHUR J GALLAGHER & CO 47,641 64,541
ASAHI KAISEI 24,909 25,043
ASML HOLDING 84,316 124,892
ASPEN TECHNOLOGY 63,522 60,761
ASSA ABLOY 32,736 40,962
ASTRAZENECA 83,377 94,627
AT&T (SERIES A PREFERRED) 11,203 11,446
AT&T (SERIES C PREFERRED) 15,767 15,891
AT&T (SERIES BB PREFERRED) 104,069 93,800
AUTODESK 93,206 129,288
AUTOMATIC DATA PROCESSING 113,771 137,685
AVALONBAY COMMUNITIES 25,691 28,083
AVERY DENNISON 39,640 43,869
BAE SYSTEMS 43,190 50,227
BANK OF AMERICA 145,531 140,707
BANK OF AMERICA (SERIES DP PREFERRED) 15,890 16,566
BANK OF AMERICA (SERIES KK PREFERRED) 15,832 16,532
BANK OF AMERICA (SERIES LL PREFERRED) 16,264 16,919
BANK OF AMERICA (SERIES NN PREFERRED) 15,995 17,148
BANK OZK 27,988 37,522
BAXTER INTERNATIONAL 30,547 25,516
BECTON DICKINSON & CO 45,865 59,738
BEIGENE 32,887 32,465
BENTLEY SYSTEMS 67,631 100,133
BERKLEY W R 41,889 61,031
BEST BUY 51,236 38,357
BJS WHOLESALE CLUB HOLDINGS 39,924 35,930
BLACKROCK 987,953 1,566,774
BLACKSTONE 38,581 46,346
BOOKING HOLDINGS 59,294 69,802
BOOZ ALLEN HAMILTON HOLDING 57,514 80,200
BOX 30,383 28,786
BP 50,070 46,834
BRIGHT HORIZONS FAMILY SOLUTIONS 31,678 45,424
BRISTOL MYERS SQUIBB 183,182 134,740
BRITISH AMERICAN TOBACCO 35,195 31,194
BROADCOM 243,414 544,730
BROADRIDGE FINANCIAL SOLUTIONS 24,647 36,006
BROOKFIELD ASSET MANAGEMENT 30,227 41,375
BROOKFILED CORP 168,227 204,813
BROOKFIELD INFRASTURE 32,257 27,483
BROWN & BROWN 207,585 242,819
BRUKER 42,504 40,487
BRUNSWICK 24,536 34,346
BUNGE GLOBAL 37,566 36,544
BWX TECHNOLOGIES 19,158 26,318
CABOT 26,059 37,826
CANADIAN PACIFIC KANSAS CITY 42,452 45,855
CAPITAL ONE FINANCIAL 12,097 23,470
CAPITAL ONE FINANCIAL (SERIES I PREFERRED) 16,777 15,385
CAPITAL ONE FINANCIAL (SERIES J PREFERRED) 16,826 15,846
CARLISLE CO 22,243 31,555
CARLSBERG 2,915 3,488
CARMAX 20,300 25,938
CARRIER GLOBAL 1,025,362 1,731,198
CASELLA WASTE SYSTEMS 32,471 46,918
CASEY'S GENERAL STORES 24,298 32,419
CATERPILLAR 58,340 68,595
CDW 52,284 102,067
CELLNEX TELECOM 12,582 13,354
CENCORA 39,901 57,096
CENOVUS ENERGY 46,334 37,712
CHAMPIONX 41,251 37,652
CHARLES RIVER LABS INTL 78,259 112,290
CHARLES SCHWAB 168,508 205,506
CHEESE CAKE FACTORY 30,990 33,400
CHEMED 59,592 74,848
CHESAPEAKE UTILITIES 25,638 23,872
CHEVRON 1,956,857 2,486,497
CHOICE HOTELS INTERNATIONAL 42,879 40,901
CHORD ENERGY 13,046 21,610
CHUBB 291,127 339,452
CHURCH & DWIGHT CO 32,118 41,134
CHURCHILL DOWNS 22,931 29,685
CISCO SYSTEMS 1,241,259 1,281,490
CITIGROUP 102,551 109,464
CITIGROUP (SERIES J PREFERRED) 5,965 5,860
CITIZENS FINANCIAL GROUP (SERIES D PREFERRED) 5,754 5,545
CITIZENS FINANCIAL GROUP (SERIES E PREFERRED) 17,681 18,069
CIVITAS RESOURCES 20,966 22,292
CME GROUP 1,319,447 1,814,108
CMS ENERGY 42,806 45,469
CMS ENERGY (SERIES C PREFERRED) 5,120 5,754
COCA COLA 931,095 959,911
COGENT 21,799 29,816
COGNEX 20,295 17,614
COHEN & STEERS 29,699 35,517
COLGATE PALMOLIVE 49,159 50,696
COMCAST 380,500 422,451
CONCENTRIX 10,818 12,178
CONMED 30,939 38,000
CONOCOPHILLIPS 1,018,934 1,345,832
COPART 85,145 170,177
COPT DEFENSE PROPERTIES 23,378 22,144
CORE LABORATORIES 24,046 19,691
CORNING 139,590 129,108
COSTAR GROUP 97,873 112,995
COSTCO WHOLESALE 173,722 431,032
CRACKER BARREL OLD COUNTRY STORE 34,144 23,818
CRANE COMPANY 42,580 56,353
CTS 26,713 28,650
CUBESMART 24,466 25,817
CVS HEALTH 891,084 914,515
DAIKIN INDUSTRIES 23,021 22,483
DANAHER 272,067 339,607
DARDEN RESTAURANTS 40,322 45,183
DARLING INGREDIENTS 11,810 20,362
DECKER OUTDOOR 30,407 50,904
DEERE & CO 65,402 82,773
DELL TECHNOLOGIES 33,926 37,179
DEVON ENERGY 917,311 679,500
DIAGEO 96,492 108,225
DICKS SPORTING GOODS 28,000 33,358
DIGITAL REALTY TRUST (SERIES K PREFERRED) 11,137 11,052
DIGITAL REALTY TRUST (SERIES L PREFERRED) 5,450 5,427
DIODES 60,992 65,302
DMC GLOBAL 8,831 6,079
DNB ASA 46,582 50,450
DOLBY 49,120 61,963
DOMINION ENERGY 243,822 178,741
DOMINOS PIZZA 23,644 30,475
DOVER 11,607,467 12,854,056
DSV AS 66,107 67,546
DUKE ENERGY 190,024 195,633
DUKE ENERGY (SERIES A PREFERRED) 121,452 107,793
DUPONT DE NEMOURS 108,462 129,165
EATON 304,155 496,812
EDWARD LIFESCIENCES 48,208 50,020
ELECTRONIC ARTS 38,975 44,874
ELEMENT SOLUTIONS 21,057 25,176
ELI LILLY & CO 1,159,110 1,987,174
EMCOR GROUP 35,264 50,411
ENCOMPASS HEALTH 25,884 31,692
ENERSYS 23,820 34,730
ENTAIN 32,275 29,049
ENTEGRIS 36,563 74,648
ENTERPRISE FINANCIAL SERVICES 31,998 31,344
ENVESTNET 30,066 23,522
EOG RESOURCES 101,941 113,693
EQUIFAX 65,040 93,723
EQUINIX 43,292 45,848
EQUITABLE HOLDINGS (SERIES C PREFERRED) 10,027 9,205
ESSILORLUXOTTICA 36,524 42,528
EVERSOURCE ENERGY 62,523 46,907
EXP WORLD HOLDINGS 23,940 23,389
EXPONENT 57,191 53,792
EXXON MOBIL 1,803,307 1,908,018
FABRINET 34,554 34,450
FACTSET RESEARCH SYSTEMS 113,992 130,235
FAIR ISAAC & CO 27,977 54,708
FASTENAL 42,012 49,549
FIFTH THIRD BANCORP (SERIES K PREFERRED) 25,725 28,746
FIRST HORIZON (SERIES F PREFERRED) 6,846 6,892
FIRST HORIZON 717,542 580,560
FIRST MERCHANTS 35,039 34,818
FIRSTCASH HOLDINGS 31,695 39,562
FLOWSERVE 33,074 45,095
FLUTTER ENTERTAINMENT 15,391 16,967
FORMFACTOR 27,950 48,592
FORTUNE BRANDS INNOVATIONS 62,885 87,561
FOUR CORNERS PPTY TR 17,391 17,406
FRANKLIN ELECTRIC 38,861 52,288
GARTNER 46,942 92,929
GATX 25,601 33,662
GENERAC HOLDINGS 1,107,381 1,292,400
GENERAL DYNAMICS 239,773 299,919
GFL ENVIRONMENTAL 27,989 30,231
GLOBE LIFE 23,327 27,022
GODADDY 36,446 52,125
GOLDMAN SACHS GROUP 18,679 22,988
GOLDMAN SACHS GROUP (SERIES K PREFERRED) 20,402 20,132
GS 10% CONTINGENT AUTOCALL C 50,000 43,050
GS 11.25% CONTINGENT AUTOCALL SHOP 50,000 29,650
HAMILTON LANE 28,254 43,334
HARTFORD FINANCIAL SERVICES GROUP 46,260 56,507
HEARTLAND FINANCIAL USA 32,271 26,703
HEICO 44,115 46,435
HELEN OF TROY 20,796 23,558
HELMERICH & PAYNE 19,706 22,348
HERMES INTERNATIONAL 41,249 55,958
HERSHEY COMPANY 51,024 46,424
HEXCEL 34,270 45,135
HILTON WORLDWIDE HOLDINGS 76,029 131,287
HOLOGIC 41,664 35,654
HOME BANCSHARES 27,139 31,181
HOME DEPOT 1,500,648 2,374,907
HONEYWELL INTERNATIONAL 163,904 173,220
HONG KONG EXCHANGES & CLEARING 28,009 24,334
HORACE MANN EDUCATORS 16,775 15,075
HOULIHAN LOKEY 41,660 62,593
HSBC 8.1% CONTINGENT AUTOCALL GM 50,000 34,450
HUNTINGTON BANCSHARES (SERIES H PREFERRED) 16,458 16,019
HUNTINGTON BANCSHARES (SERIES J PREFERRED) 22,730 22,198
HUNTINGTON INGALLS INDUSTRIES 15,352 18,323
ICICI BANK 43,461 49,516
IDEXX LABS 39,568 67,161
ILLINOIS TOOL WORKS 239,448 308,041
INSPERITY 29,774 31,532
INSULET 23,015 26,689
INTEGER HOLDINGS 29,770 40,326
INTER PARFUMS 19,105 30,242
INTERACTIVE BROKERS GROUP 41,108 45,263
INTERCONTINENTAL EXCHANGE 1,075,571 1,632,217
INTERNATIONAL BUSINESS MACHINES 47,717 57,406
INTUIT 171,739 270,638
INTUITIVE SURGICAL 95,309 135,619
INVESCO 1,009,397 874,160
JACK HENRY & ASSOC 105,293 98,046
JOHNSON & JOHNSON 973,043 1,193,262
JOHNSON CONTROLS INTERNATIONAL 24,516 27,667
JPMORGAN CHASE & CO 389,907 761,027
JPMORGAN CHASE & CO (SERIES P PREFERRED) 10,179 10,758
JPMORGAN CHASE & CO (SERIES DD PREFERRED) 60,191 60,465
JPMORGAN CHASE & CO (SERIES EE PREFERRED) 10,803 11,018
JPMORGAN CHASE & CO (SERIES LL PREFERRED) 15,774 16,864
JPMORGAN CHASE & CO (SERIES MM PREFERRED) 10,046 10,577
KENVUE 191,715 179,237
KERING 18,725 19,173
KEURIG DR PEPPER 148,542 135,013
KEYCORP (SERIES E PREFERRED) 21,428 18,116
KEYCORP (SERIES F PREFERRED) 13,214 12,907
KEYCORP (SERIES G PREFERRED) 13,716 13,216
KEYCORP (SERIES H PREFERRED) 13,771 13,039
KEYSITE TECHNOLOGIES 27,541 37,068
KINDER MORGAN 1,013,702 1,154,220
KINSALE CAPITAL GROUP 24,764 28,521
KKR & CO 150,168 255,178
KLA 79,037 120,910
KULICKE & SOFFA INDS 27,206 30,588
LAM RESEARCH 65,719 112,789
LANDSTAR SYSTEM 17,064 22,076
LCI INDUSTRIES 15,720 20,491
LEMAITRE VASCULAR 26,549 32,013
LENNAR 54,341 108,054
LENNOX INTERNATIONAL 43,919 85,029
LINDE 74,168 108,427
LITTELFUSE 53,393 62,609
LOCKHEED MARTIN 1,235,112 1,286,295
LONDON STOCK EXCHANGE GROUP 43,662 55,299
LOWES COMPANIES 191,092 248,366
LPL FINANCIAL HOLDINGS 67,009 69,196
LULULEMON ATHLETICA 146,392 220,877
LVMH MOET HENNESSY LIOUS VUITT 83,519 103,890
LYONDELLBASELL INDUSTRIES 1,672,755 1,616,360
M&T BANK (SERIES H PREFERRED) 5,570 5,747
MARRIOTT INTERNATIONAL 71,183 103,509
MARSH & MCLENNAN COS 296,900 368,140
MASTERCARD 381,316 884,583
MATADOR RES CO 26,655 28,885
MCDONALD'S 1,012,825 1,531,474
MCKESSON 149,216 199,544
MEDTRONIC 83,051 88,970
MERCK & CO 1,372,549 1,736,689
MERITAGE HOME 15,076 39,195
META PLATFORMS 109,251 156,450
METHODE ELEC 6,710 4,319
METLIFE 61,912 67,849
METLIFE (SERIES F PREFERRED) 22,071 20,396
METTLER TOLEDO INTERNATIONAL 49,021 41,241
MGM RESORTS INTERNATIONAL 65,620 86,903
MICROCHIP TECHNOLOGY 65,718 66,192
MICROSOFT 3,829,357 5,771,838
MONDELEZ INTERNATIONAL 159,287 351,503
MONOLITHIC POWER SYSTEMS 14,436 51,724
MONSTER BEVERAGE 1,078,234 1,094,590
MOODYS 76,838 119,511
MOOG 23,508 41,118
MORGAN STANLEY 312,456 327,494
MORGAN STANLEY (SERIES A PREFERRED) 29,349 27,198
MORGAN STANLEY (SERIES E PREFERRED) 32,724 31,732
MORGAN STANLEY (SERIES F PREFERRED) 15,655 15,365
MORGAN STANLEY (SERIES K PREFERRED) 23,333 22,963
MORGAN STANLEY (SERIES L PREFERRED) 11,052 12,119
MORGAN STANLEY (SERIES O PREFERRED) 10,546 11,799
MORGAN STANLEY (SERIES P PREFERRED) 5,323 5,318
MORNINGSTAR 19,878 26,620
MOTOROLA SOLUTIONS 74,411 104,259
MS 10.1% CONTINGENT AUTOCALL INTC 50,000 49,675
NASDAQ 138,949 134,303
NESTLE 234,424 252,566
NETFLIX 355,243 545,306
NEW YORK CMNTY BC (SERIES A PREFERRED) 6,074 5,617
NEXSTAR MEDIA GROUP 24,179 27,431
NEXTERA ENERGY 763,657 870,040
NIKE 100,578 105,421
NORDSON 86,994 105,928
NORFOLK SOUTHERN 132,409 150,338
NORTHERN OIL & GAS 21,085 28,136
NORTHERN TRUST (SERIES E PREFERRED) 115,636 94,316
NORTHROP GRUMMAN 160,401 245,305
NOVO NORDISK 1,697,674 2,655,975
NUCOR 86,541 101,813
NVENT ELECTRIC 43,469 44,908
NVIDIA 1,760,334 2,370,123
NXP SEMICONDUCTORS 219,585 291,694
O'REILLY AUOMOTIVE 75,437 158,663
OCEANEERING INTERNATIONAL 26,468 30,494
ON SEMICONDUCTOR 33,384 33,245
ONEOK 1,190,027 1,453,554
ORACLE 1,192,217 1,821,303
PACCAR 71,254 82,417
PALO ALTO NETWORKS 936,480 1,179,520
PARKER HANNIFIN 31,501 73,712
PARSONS 36,379 53,429
PAYCHEX 1,018,507 1,049,002
PAYCOM SOFTWARE 21,405 26,047
PAYPAL HOLDINGS 174,644 140,629
PEBBLEBROOK HOTEL TR 11,107 11,953
PEPSICO 492,518 546,885
PERFICIENT 42,584 36,135
PERNOD RICARD 26,424 28,200
PERRIGO CO 28,676 25,873
PFIZER 236,750 227,585
PHILIP MORRIS INTERNATIONAL 151,817 190,230
PHILLIPS 66 103,630 136,335
PIONEER NATURAL RESOURCES 46,549 46,100
PJSC GAZPROM 4,745 0
PLEXUS 24,326 29,195
PNC FINANCIAL SERVICES GROUP 374,613 399,513
POOL 107,394 155,497
POWER INTEGRATIONS 23,917 27,671
PPG INDUSTRIES 96,819 127,566
PROCTER & GAMBLE 308,969 339,533
PROGRESSIVE CORP OHIO 584,394 800,541
PROLOGIS 409,711 484,279
PROSPERITY BANCSHARES 23,510 23,231
PROSUS 39,831 37,972
PUBLIC SERVICE ENTERPRISE 35,713 46,413
PUBLIC STORAGE (SERIES F PREFERRED) 10,640 10,903
PUBLIC STORAGE (SERIES H PREFERRED) 5,263 5,276
PUBLIC STORAGE (SERIES I PREFERRED) 17,080 17,458
PUBLIC STORAGE (SERIES O PREFERRED) 17,093 17,033
QUAKER HOUGHTON 24,081 30,306
QUALCOMM 126,048 171,242
QUALYS 35,589 64,969
QUEST DIAGNOSTICS 18,542 26,473
RAYMOND JAMES FINANCIAL 27,344 39,248
REALTY INCOME 171,640 159,915
REGENERON PHARMACEUTICALS 41,433 49,168
REGIONS FINANCIAL 38,049 37,636
REGIONS FINANCIAL (SERIES B PREFERRED) 15,397 13,844
REGIONS FINANCIAL (SERIES C PREFERRED) 12,877 12,338
REGIONS FINANCIAL (SERIES E PREFERRED) 6,038 5,815
REINSURANCE GROUP OF AMERICA 32,502 41,416
RELIANCE STEEL & ALUMINUM 25,776 39,994
RENAISSANCERE HOLDINGS (SERIES F PREFERRED) 5,239 5,439
RENAISSANCERE HOLDINGS (SERIES G PREFERRED) 5,564 5,340
RENAULT 30,371 33,733
REPUBLIC SERVICES 48,630 64,315
RESMED 38,175 38,705
RESTAURANT BRANDS INTERNATIONAL 26,073 32,815
ROCKWELL AUTOMATION 16,607 25,539
ROLLINS 50,572 59,173
ROPER TECHNOLOGIES 79,073 111,215
ROSS STORES 54,957 90,369
ROYAL CARIBBEAN GROUP 28,649 47,005
RTX 1,406,697 1,331,179
RYANAIR HOLDINGS 21,194 30,406
RYDER SYSTEMS 14,750 27,729
S&P GLOBAL 45,487 76,650
SABRE 24,779 18,449
SAFRAN 62,103 75,920
SAIA 60,136 105,173
SALESFORCE.COM 200,027 358,923
SAP 34,072 43,749
SCHLUMBERGER 90,057 122,450
SCHNEIDER ELECTRIC 38,489 43,012
SCHWAB CHARLES (SERIES J PREFERRED) 11,137 11,241
SEAGATE TECHNOLOGY HOLDINGS 33,504 49,856
SEMPRA 147,686 181,893
SERVICENOW 181,319 351,126
SHERWIN WILLIAMS 41,731 67,994
SHIN ETSU CHEM 36,120 52,064
SHOPIFY 27,385 38,249
SHUTTERSTOCK 34,513 31,334
SIKA 44,017 52,715
SITEONE LANDSCAPE SUPPLY 34,008 54,113
SMC CORP JAPAN 21,166 23,215
SOUTHERN COMPANY 176,377 173,056
SOUTHERN COMPANY (PREFERRED) 52,142 47,920
SOUTHSTATE 34,938 38,594
SPIRE (CLASS A PREFERRED) 5,326 5,496
SPS COMMERCE 37,986 52,143
SPX TECHNOLOGIES 25,242 43,131
STAG INDL 29,086 34,588
STANDEX INTERNATIONAL 18,672 30,409
STARBUCKS CORP WA 200,486 230,904
STATE STREET (SERIES D PREFERRED) 59,649 55,253
STATE STREET (SERIES G PREFERRED) 17,561 16,947
STERIS 44,957 75,848
STEVANATO GROUP SPA 10,989 11,080
STIFEL FINANCIAL 22,271 29,804
STIFEL FINANCIAL (CLASS C PREFERRED) 5,311 5,381
STMICROELECTRONICS 32,115 36,194
SUN COMMUNITIES 32,052 33,813
SYSCO 71,643 68,596
TAIWAN SEMICONDUCTOR MFG 118,842 152,152
TAKE TWO INTERACTIVE SOFTWARE 27,576 43,296
TARGET 153,702 159,368
TC ENERGY 19,999 17,630
TD SYNNEX 985,879 1,076,100
TELEDYNE TECH 74,790 95,952
TERADYNE 51,473 68,259
TERRENO REALTY 28,801 28,264
TESLA 131,767 131,694
TETRA TECH 27,110 32,384
TEXAS INSTRUMENTS 1,046,762 1,107,990
THE ALLSTATE CORP (SERIES I PREFERRED) 11,502 11,756
THE CIGNA GROUP 345,006 366,826
THE COOPER COMPANIES 107,813 126,777
THE ENSIGN GROUP 28,677 41,854
THE HARTORD FINANCIAL (SERIES G PREFERRED) 10,462 10,496
THE SCOTTS MIRACLE-GRO COMPANY 56,515 68,786
THERMO FISHER SCIENTIFIC 228,171 276,542
THOR INDUSTRIES 43,319 56,997
TIMKEN 13,156 22,202
TJX COMPANIES 311,246 428,524
TOTALENERGIES 38,576 42,719
TRANSDIGM GROUP 96,086 209,401
TRANSUNION 19,064 20,888
TRAVEL PLUS LEISURE 28,464 24,314
TRAVELERS COMPANIES 173,943 185,537
TRIMBLE 21,291 22,450
TRINET GROUP 13,881 20,337
TRIP COM GROUP 21,404 22,722
TRUIST FINANCIAL (SERIES O PREFERRED) 17,140 17,458
TRUIST FINANCIAL (SERIES R PREFERRED) 28,491 29,671
TRUSTMARK 36,387 33,874
TYLER TECHNOLOGIES 112,519 115,819
U S BANCORP 293,576 324,210
U S BANCORP (SERIES B PREFERRED) 5,314 5,559
U S BANCORP (SERIES K PREFERRED) 12,064 12,197
U S BANCORP (SERIES L PREFERRED) 11,903 12,600
U S BANCORP (SERIES M PREFERRED) 27,999 28,580
U S PHYSICAL THERAPY 26,895 28,594
UBER TECHNOLOGIES 41,243 58,676
UFP INDUSTRIES 16,358 26,617
ULTA BEAUTY 44,897 47,039
UNIFIRST 25,747 23,778
UNION PACIFIC 262,355 347,307
UNITED BANKSHARES 36,180 37,175
UNITED COMMUNITY BANKS 42,373 39,677
UNITED PARCEL SERVICE 285,248 253,926
UNITED RENTALS 120,142 226,501
UNITEDHEALTH GROUP 1,351,382 2,400,703
UNIVERSAL DISPLAY 20,355 35,192
VALE 49,023 56,953
VALERO ENERGY 118,510 123,240
VALMONT INDUSTRIES 30,074 29,189
VALVOLINE 34,404 34,273
VENTAS 24,684 30,602
VERALTO 14,968 19,002
VERISK ANALYITICS 38,246 68,314
VERIZON COMMUNICATIONS 1,143,896 823,066
VERTEX PHARMACEUTICALS 74,903 92,364
VISA 1,473,554 2,573,560
VOYA FINANCIAL (SERIES B PREFERRED) 11,162 10,858
WALMART 79,006 95,536
WALT DISNEY COMPANY HOLDING 42,931 39,998
WASTE MANAGEMENT 170,342 190,025
WATSCO 42,528 72,411
WATTS WATER TECH 42,100 48,335
WEBSTER FINANCIAL (SERIES F PREFERRED) 106,948 80,267
WEC ENERGY GROUP 80,854 75,669
WELLS FARGO & CO 166,099 178,718
WELLS FARGO & CO (SERIES R PREFERRED) 26,577 25,698
WELLS FARGO & CO (SERIES Y PREFERRED) 10,256 10,531
WELLS FARGO & CO (SERIES Z PREFERRED) 22,028 22,609
WELLS FARGO & CO (SERIES CC PREFERRED) 5,788 5,643
WEST PHARMACEUTICAL SERVICES 145,826 178,525
WILLIAMS CO 143,567 150,291
WILLSCOT MOBILE MINI HOLDINGS 36,576 30,750
WINGSTOP 13,685 29,250
WOLVERINE WORLD WIDE 5,006 4,125
WORKDAY 75,670 92,480
XCEL ENERGY 70,011 66,429
ZEBRA TECH 27,033 30,886
ZOETIS 151,960 227,962
ZURN ELKAY WATER SOLUTIONS 53,615 55,055

TY 2023 InvestmentsGovtObligationsSch
Name:
TWO EAGLES FOUNDATION INC
EIN:
83-0399899
US Government Securities - End of Year Book Value:

10,429,236
US Government Securities - End of Year Fair Market Value:

10,427,976
State & Local Government Securities - End of Year Book Value:


5,049,343
State & Local Government Securities - End of Year Fair Market Value:


4,819,388


TY 2023 InvestmentsOtherSchedule2
Name:
TWO EAGLES FOUNDATION INC
EIN:
83-0399899
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AIP ALT LENDING PLACEMENT AT COST 173,843 152,148
APOLLO DIVERSIFIED REAL ESTATE AT COST 486,701 518,169
BREIT AT COST 1,079,705 1,091,934
BREVAN HOWARD LTD - J2 AT COST 2,000,000 1,934,624
FEDERATED HERMES CORP BOND STRATEGY AT COST 409,639 425,233
FEDERATED HERMES HI YIELD STRATEGY AT COST 74,721 78,774
FEDERATED HERMES INTERNATIONAL BOND STRATEGY AT COST 74,062 76,904
FEDERATED HERMES MORTGAGE STRATEGY AT COST 2,571,423 2,618,838
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE AT COST 1,123,383 1,179,068
GREENBACKER RENEWABLE ENERGY AT COST 421,621 460,244
IRONWOOD MULTI STRATEGY AT COST 779,746 734,074
ISHARES 20+ YR TREASURY BOND ETF AT COST 100,460 98,880
ISHARES MSCI ACWI ETF AT COST 7,972 8,007
ISHARES RUSSELL 2000 ETF AT COST 1,419,171 1,309,633
ISHARES RUSSELL 2000 VALUE ETF AT COST 57,750 57,232
ISHARES RUSSELL MID-CAP ETF AT COST 19,612 19,628
ISHARES RUSSELL MIDCAP G ETF AT COST 13,311 13,341
K-INFRA-FOUNDERS (CLASS U) AT COST 1,004,394 1,072,653
MS DIRECT LENDING FUND AT COST 2,044,069 1,899,342
ORBIMED ISRAEL PARTNERS II AT COST 143,046 215,697
PORTFOLIO ADVISORS SECONDARY FUND II LP AT COST 84,629 26,763
PRINCIPAL CAPITAL SECURITIES FUND AT COST 1,006,734 962,192
SCHONFELD SP LTD - CLASS D AT COST 2,000,000 2,013,114
SCHWAB US AGGREGATE BOND AT COST 1,039,984 1,112,027
SCHWAB S&P 500 INDEX AT COST 4,124,654 4,583,632
SPDR BLOOMBERG 1-3 MONTH TB AT COST 295,430 295,190
SPDR S&P MIDCAP 400 ETF TRUST AT COST 26,715 26,595
STARWOOD REAL ESTATE INCOME AT COST 1,288,595 1,175,059
VANGUARD SCOTTSDALE FDS LONG-TERM CORPORATE BOND INDEX FUND AT COST 579,648 464,870
VANGUARD SHORT-TERM TAX-EXEMPT FUND AT COST 75,119 74,560

TY 2023 OtherAssetsSchedule
Name:
TWO EAGLES FOUNDATION INC
EIN:
83-0399899
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INTEREST PAID C/O TO 2024 0 18,706 18,706


TY 2023 OtherExpensesSchedule
Name:
TWO EAGLES FOUNDATION INC
EIN:
83-0399899
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK CHARGES 2,102 0   2,102
CORPORATE REGISTRATION FEES 186 0   186
INSURANCE 1,614 0   1,614
OFFICE SUPPLIES & POSTAGE 429 0   429
PORTFOLIO DEDUCTIONS FROM K-1'S 22,826 22,826   0
PORTFOLIO DEDUCTIONS ON INVESTMENTS 1,949 1,949   0
TELEPHONE 895 0   895
WEBSITE 219 0   219


TY 2023 OtherIncomeSchedule2
Name:
TWO EAGLES FOUNDATION INC
EIN:
83-0399899
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
KKR INFRASTRUCTURE CONGLOMERATE LLC 10,717 10,717 10,717
MORGAN STANLEY CAPITAL MKTS #012141 - OTHER INCOME 197 197 197
MORGAN STANLEY CAPITAL MKTS #012700 - OTHER INCOME & REFUNDS 733 733 733
MORGAN STANLEY CAPITAL MKTS #038145 - REFUNDS 139 139 139
MORGAN STANLEY CAPITAL MKTS #028917 - OTHER INCOME 19,604 19,604 19,604
MORGAN STANLEY CAPITAL MKTS #037859 - REFUNDS 460 460 460
PORTFOLIO ADVISORS SECONDARY FUND II LP -532 -528 -532
ABBOT DOWNING (WELLS FARGO) - CLASS ACTION PYMT 7 7 7
PORTFOLIO ADVISORS SECONDARY FUND II LP - UBTI LOSS 0 508 0


TY 2023 OtherProfessionalFeesSchedule
Name:
TWO EAGLES FOUNDATION INC
EIN:
83-0399899
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 1,136,069 1,136,069   0
MARSHA FERRELL 72,600 0   72,600


TY 2023 TaxesSchedule
Name:
TWO EAGLES FOUNDATION INC
EIN:
83-0399899
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 43,500 0   0
FOREIGN TAX PAID FROM K-1'S 60 60   0
FOREIGN TAX PAID ON INVESTMENTS 11,836 11,836   0