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
SAMUEL H WISE FELLOWSHIP FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

93-6279037
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,913,311J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 110,629 108,606  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 17,654
b Gross sales price for all assets on line 6a 120,124
7 Capital gain net income (from Part IV, line 2)... 17,654
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,284    
12 Total. Add lines 1 through 11........ 133,567 126,260  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,014 43,213   4,801
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,373 1,373   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
954     954
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 51,341 44,586 0 6,755
25 Contributions, gifts, grants paid....... 174,234 174,234
26 Total expenses and disbursements. Add lines 24 and 25 225,575 44,586 0 180,989
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -92,008
b Net investment income (if negative, enter -0-) 81,674
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 37,910 42,974 42,974
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,975,286 Click to see attachment
List of Attached Documents:
// Content
1,184,546 		1,915,594
c Investments—corporate bonds (attach schedule)....... 1,252,970    
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)..........   Click to see attachment
List of Attached Documents:
// Content
1,946,191 		1,951,154
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
3,589 		Click to see attachment
List of Attached Documents:
// Content
3,589
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,266,166 3,177,300 3,913,311
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,266,166 3,177,300
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,266,166 3,177,300
30 Total liabilities and net assets/fund balances (see instructions). 3,266,166 3,177,300
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,266,166
2
Enter amount from Part I, line 27a .....................
2
-92,008
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,199
4
Add lines 1, 2, and 3 ..........................
4
3,177,357
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
57
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,177,300
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. J P MORGAN CHASE CO   1911-11-11 2023-05-08
b 6. ADVANCED MICRO DEVICES INC COM   2020-08-26 2023-10-12
c 9. ALPHABET INC CL C   2009-02-18 2023-10-12
d 13. ALPHABET INC CL A   2009-02-18 2023-10-12
e 16. AMAZON.COM INC   2020-08-26 2023-10-12
100.489 AHL MANAGED FUTURES STRATEGY R5   2021-05-20 2023-10-12
7. AMERICAN INTERNATIONAL GROUP   2020-08-26 2023-10-12
2. AMERICAN TOWER CORP   2020-08-26 2023-10-12
1. AMGEN INC COMMON STOCK   2020-08-26 2023-10-12
3. ANALOG DEVICES INC   2020-08-26 2023-10-12
1. ELEVANCE HEALTH INC   2020-08-26 2023-10-12
19. APPLE INC   2020-08-26 2023-10-12
7. APPLIED MATERIALS INC   2020-08-26 2023-10-12
3. BERKSHIRE HATHAWAY INC CL B   2005-10-28 2023-10-12
125.062 BLACKROCK TACTICAL OPPORTUNITIES K   2022-12-19 2023-10-12
148.131 BLACKROCK STRATEGIC INCOME   2021-04-30 2023-10-12
1. BOOKING HOLDINGS INC   2022-10-28 2023-10-12
12. BOSTON SCIENTIFIC CORP   2021-04-28 2023-10-12
9. BRISTOL MYERS SQUIBB CO   2020-08-26 2023-10-12
8. C M S ENERGY CORP   2021-04-28 2023-10-12
5. CHEVRONTEXACO CORP COM   2002-09-09 2023-10-12
18. CISCO SYS INC   2020-08-26 2023-10-12
11. CITIGROUP INC   2021-12-10 2023-10-12
12. COCA COLA COMPANY   2022-10-28 2023-10-12
11. COMCAST CORP CL A   2020-08-26 2023-10-12
1. CONSTELLATION BRANDS INC A   2020-08-26 2023-10-12
1. COSTCO WHSL CORP   2020-08-26 2023-10-12
402.212 CREDIT SUISSE FL RT HI IN I   2021-10-28 2023-10-12
86.73 DFA LARGE CAP INTL PORT.   2020-08-27 2023-10-12
4. DISNEY WALT CO   2004-11-15 2023-10-12
51.209 DODGE COX INTERNATIONAL STOCK FUND   2020-08-27 2023-10-12
754.669 DOUBLELINE CORE FIX INCOME I   2021-05-20 2023-10-12
6. E O G RES INC   2021-04-28 2023-10-12
1. ECOLAB INC   2020-08-26 2023-10-12
3. ELECTRONIC ARTS INC   2020-08-26 2023-10-12
3. FACEBOOK INC A   2020-08-26 2023-10-12
5. FORTIVE CORP WI   2020-08-26 2023-10-12
1. GOLDMAN SACHS GROUP INC   2020-08-26 2023-10-12
7. HARTFORD FINANCIAL SERVICES GRP INC   2022-10-28 2023-10-12
112.266 HARTFORD SCHRODERS EMERGING MARKETS   2020-08-27 2023-10-12
2. HONEYWELL INTERNATIONAL INC   2002-09-09 2023-10-12
2. HUNT J B TRANS SVCS INC   2020-08-26 2023-10-12
1. ILLUMINA INC COM   2020-08-26 2023-10-12
27. ISHARES MSCI EAFE ETF   2004-11-15 2023-10-12
23. ISHARES RUSSELL 2000 ETF   2005-12-05 2023-10-12
8. J P MORGAN CHASE CO   2002-09-09 2023-10-12
7. LAS VEGAS SANDS CORP   2021-04-28 2023-10-12
2. LILLY ELI & CO   2021-12-10 2023-10-12
2. LOWES COMPANIES INC   2020-08-26 2023-10-12
2. MASTERCARD INC   2020-08-26 2023-10-12
2. MCDONALDS CORP   2009-02-18 2023-10-12
6. MERCK AND CO INC   2020-08-26 2023-10-12
11. MICROSOFT CORP   2020-08-26 2023-10-12
7. MONDELEZ INTERNATIONAL W I   2011-02-25 2023-10-12
1. NORTHROP GRUMMAN CORP   2020-08-26 2023-10-12
1. O REILLY AUTOMOTIVE INC   2020-08-26 2023-10-12
6. OTIS WORLDWIDE CORP   2021-04-28 2023-10-12
96.202 P I M C O FOREIGN BOND FD US HD INST   2022-09-23 2023-10-12
5. PAYPAL HOLDINGS INC   2022-10-28 2023-10-12
4. PHILIP MORRIS INTL   2021-04-28 2023-10-12
4. PROLOGIS INC   2021-04-28 2023-10-12
572.229 PGIM TOTAL RETURN BOND CL R6   2021-10-28 2023-10-12
12. SCHLUMBERGER LTD ISIN #AN8068571086   2022-10-28 2023-10-12
12. SCHWAB CHARLES CORP   2021-12-10 2023-10-12
57. SCHWAB INTERNATIONAL EQUITY ETF   2018-04-11 2023-10-12
2. STANLEY BLACK DECKER INC   2020-08-26 2023-10-12
4. TJX COMPANIES INC   2020-08-26 2023-10-12
4. T -MOBILE US INC   2021-04-28 2023-10-12
28.23 UNDISCOVERED MGRS BEHAVIORAL VALUE   2021-05-20 2023-10-12
3. UNITED PARCEL SERVICE INC CL B   2020-08-26 2023-10-12
1. UNITED HEALTH GROUP INC   2011-02-25 2023-10-12
390.928 VANGUARD CORE BOND FUND ADMIRAL   2021-10-28 2023-10-12
114.886 VANGUARD FIXED INC LT INVT GRADE FD   2022-09-23 2023-10-12
41. VANGUARD FTSE EMERGING MARKETS ETF   2018-04-11 2023-10-12
116.657 ALPHASIMPLEX MGD FUTS STRAT N   2021-05-20 2023-10-12
1. VULCAN MATERIALS CO   2020-08-26 2023-10-12
3. WEC ENERGY GROUP INC   2021-04-28 2023-10-12
1. WORKDAY INC   2020-08-26 2023-10-12
2. LINDE PLC SHS   2018-10-31 2023-10-12
8. MEDTRONIC PLC   2021-04-28 2023-10-12
3. APTIV PLC   2020-08-26 2023-10-12
6. ALCON INC   2021-04-28 2023-10-12
1. ADVANCED MICRO DEVICES INC COM   2020-08-26 2023-11-27
2. ALPHABET INC CL C   2009-02-18 2023-11-27
3. ALPHABET INC CL A   2009-02-18 2023-11-27
3. AMAZON.COM INC   2020-08-26 2023-11-27
25.917 AHL MANAGED FUTURES STRATEGY R5   2021-05-20 2023-11-27
1. AMERICAN INTERNATIONAL GROUP   2020-08-26 2023-11-27
1. AMGEN INC COMMON STOCK   2020-08-26 2023-11-27
1. ANALOG DEVICES INC   2020-08-26 2023-11-27
4. APPLE INC   2020-08-26 2023-11-27
1. APPLIED MATERIALS INC   2020-08-26 2023-11-27
1. BERKSHIRE HATHAWAY INC CL B   2005-10-28 2023-11-27
32.256 BLACKROCK TACTICAL OPPORTUNITIES K   2022-12-19 2023-11-27
38.207 BLACKROCK STRATEGIC INCOME   2021-04-30 2023-11-27
3. BOSTON SCIENTIFIC CORP   2021-04-28 2023-11-27
2. BRISTOL MYERS SQUIBB CO   2020-08-26 2023-11-27
1. C M S ENERGY CORP   2021-04-28 2023-11-27
1. CHEVRONTEXACO CORP COM   2002-09-09 2023-11-27
4. CISCO SYS INC   2020-08-26 2023-11-27
2. CITIGROUP INC   2021-12-10 2023-11-27
3. COCA COLA COMPANY   2022-10-28 2023-11-27
2. COMCAST CORP CL A   2020-08-26 2023-11-27
1. CONSTELLATION BRANDS INC A   2020-08-26 2023-11-27
103.748 CREDIT SUISSE FL RT HI IN I   2021-10-28 2023-11-27
22.368 DFA LARGE CAP INTL PORT.   2020-08-27 2023-11-27
1. DISNEY WALT CO   2004-11-15 2023-11-27
13.206 DODGE COX INTERNATIONAL STOCK FUND   2020-08-27 2023-11-27
194.663 DOUBLELINE CORE FIX INCOME I   2021-05-20 2023-11-27
1. E O G RES INC   2021-04-28 2023-11-27
1. ECOLAB INC   2020-08-26 2023-11-27
1. FACEBOOK INC A   2020-08-26 2023-11-27
1. FORTIVE CORP WI   2020-08-26 2023-11-27
1. GRAINGER W W INC   2021-04-28 2023-11-27
1. HARTFORD FINANCIAL SERVICES GRP INC   2022-10-28 2023-11-27
28.955 HARTFORD SCHRODERS EMERGING MARKETS   2020-08-27 2023-11-27
1. ILLUMINA INC COM   2020-08-26 2023-11-27
5. ISHARES MSCI EAFE ETF   2004-11-15 2023-11-27
5. ISHARES RUSSELL 2000 ETF   2005-12-05 2023-11-27
2. J P MORGAN CHASE CO   2002-09-09 2023-11-27
1. LAS VEGAS SANDS CORP   2021-04-28 2023-11-27
1. LILLY ELI & CO   2021-12-10 2023-11-27
1. LOWES COMPANIES INC   2020-08-26 2023-11-27
1. MASTERCARD INC   2020-08-26 2023-11-27
1. MERCK AND CO INC   2020-08-26 2023-11-27
3. MICROSOFT CORP   2020-08-26 2023-11-27
1. MONDELEZ INTERNATIONAL W I   2011-02-25 2023-11-27
1. O REILLY AUTOMOTIVE INC   2020-08-26 2023-11-27
1. OTIS WORLDWIDE CORP   2021-04-28 2023-11-27
24.812 P I M C O FOREIGN BOND FD US HD INST   2022-09-23 2023-11-27
1. PAYPAL HOLDINGS INC   2022-10-28 2023-11-27
1. PROLOGIS INC   2021-04-28 2023-11-27
147.603 PGIM TOTAL RETURN BOND CL R6   2021-10-28 2023-11-27
2. SCHLUMBERGER LTD ISIN #AN8068571086   2022-10-28 2023-11-27
2. SCHWAB CHARLES CORP   2021-12-10 2023-11-27
14. SCHWAB INTERNATIONAL EQUITY ETF   2018-04-11 2023-11-27
1. STANLEY BLACK DECKER INC   2020-08-26 2023-11-27
1. TJX COMPANIES INC   2020-08-26 2023-11-27
7.278 UNDISCOVERED MGRS BEHAVIORAL VALUE   2021-05-20 2023-11-27
1. UNITED PARCEL SERVICE INC CL B   2020-08-26 2023-11-27
1. UNITED HEALTH GROUP INC   2011-02-25 2023-11-27
100.836 VANGUARD CORE BOND FUND ADMIRAL   2021-10-28 2023-11-27
29.632 VANGUARD FIXED INC LT INVT GRADE FD   2022-09-23 2023-11-27
10. VANGUARD FTSE EMERGING MARKETS ETF   2018-04-11 2023-11-27
30.088 ALPHASIMPLEX MGD FUTS STRAT N   2021-05-20 2023-11-27
1. VULCAN MATERIALS CO   2020-08-26 2023-11-27
1. WEC ENERGY GROUP INC   2020-08-26 2023-11-27
1. WORKDAY INC   2020-08-26 2023-11-27
1. LINDE PLC SHS   2018-10-31 2023-11-27
1. MEDTRONIC PLC   2021-04-28 2023-11-27
1. APTIV PLC   2020-08-26 2023-11-27
1. ALCON INC   2021-04-28 2023-11-27
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3     3
b 650   361 289
c 1,274   79 1,195
d 1,826   115 1,711
e 2,124   2,680 -556
1,023   1,170 -147
430   206 224
331   491 -160
285   248 37
527   360 167
454   277 177
3,425   2,399 1,026
1,009   449 560
1,043   168 875
1,801   1,780 21
1,336   1,531 -195
3,078   1,844 1,234
611   528 83
509   563 -54
432   490 -58
812   185 627
972   751 221
453   665 -212
643   728 -85
488   474 14
238   180 58
567   343 224
2,550   2,662 -112
2,096   1,933 163
339   106 233
2,400   1,933 467
6,641   8,377 -1,736
772   434 338
169   196 -27
393   426 -33
983   853 130
384   301 83
312   206 106
496   504 -8
1,662   1,933 -271
374   58 316
387   282 105
138   351 -213
1,880   1,385 495
4,022   1,568 2,454
1,170   191 979
325   427 -102
1,210   488 722
404   335 69
808   696 112
503   113 390
621   488 133
3,631   2,398 1,233
438   141 297
472   342 130
919   463 456
485   475 10
902   922 -20
289   429 -140
374   380 -6
447   460 -13
6,460   8,297 -1,837
709   604 105
620   969 -349
1,953   1,947 6
165   319 -154
356   212 144
574   530 44
2,085   2,346 -261
464   476 -12
524   43 481
6,685   8,327 -1,642
820   905 -85
1,623   1,922 -299
1,149   1,302 -153
214   123 91
248   286 -38
222   200 22
760   327 433
585   1,042 -457
295   256 39
453   455 -2
123   60 63
276   18 258
410   26 384
445   503 -58
256   302 -46
65   30 35
263   248 15
184   120 64
759   505 254
151   64 87
360   56 304
467   459 8
350   395 -45
167   132 35
98   125 -27
57   61 -4
143   37 106
192   167 25
90   121 -31
175   182 -7
84   86 -2
238   180 58
657   687 -30
564   499 65
95   26 69
632   499 133
1,754   2,161 -407
123   72 51
189   196 -7
335   284 51
67   60 7
812   425 387
78   72 6
443   499 -56
95   351 -256
362   257 105
894   341 553
306   48 258
48   61 -13
593   244 349
200   168 32
409   348 61
101   81 20
1,137   654 483
71   20 51
984   463 521
85   79 6
237   238 -1
56   86 -30
112   115 -3
1,708   2,140 -432
105   101 4
112   161 -49
498   478 20
90   159 -69
89   53 36
568   605 -37
150   159 -9
544   43 501
1,771   2,148 -377
224   234 -10
404   469 -65
284   336 -52
213   123 90
82   92 -10
236   200 36
413   163 250
79   130 -51
82   85 -3
73   76 -3
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
      3,871
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       3
b       289
c       1,195
d       1,711
e       -556
      -147
      224
      -160
      37
      167
      177
      1,026
      560
      875
      21
      -195
      1,234
      83
      -54
      -58
      627
      221
      -212
      -85
      14
      58
      224
      -112
      163
      233
      467
      -1,736
      338
      -27
      -33
      130
      83
      106
      -8
      -271
      316
      105
      -213
      495
      2,454
      979
      -102
      722
      69
      112
      390
      133
      1,233
      297
      130
      456
      10
      -20
      -140
      -6
      -13
      -1,837
      105
      -349
      6
      -154
      144
      44
      -261
      -12
      481
      -1,642
      -85
      -299
      -153
      91
      -38
      22
      433
      -457
      39
      -2
      63
      258
      384
      -58
      -46
      35
      15
      64
      254
      87
      304
      8
      -45
      35
      -27
      -4
      106
      25
      -31
      -7
      -2
      58
      -30
      65
      69
      133
      -407
      51
      -7
      51
      7
      387
      6
      -56
      -256
      105
      553
      258
      -13
      349
      32
      61
      20
      483
      51
      521
      6
      -1
      -30
      -3
      -432
      4
      -49
      20
      -69
      36
      -37
      -9
      501
      -377
      -10
      -65
      -52
      90
      -10
      36
      250
      -51
      -3
      -3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 17,654
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 1,135
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,135
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,135
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,044
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,044
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 91
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOR
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (800) 227-6468

Located atright arrowPO BOX 0634MILWAUKEEWI ZIP+4right arrow532010634
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
US BANK NA TRUSTEE
1 		48,014    
PO BOX 0634
MILWAUKEE,WI532010634
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,723,263
b
Average of monthly cash balances.......................
1b
58,881
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,782,144
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
3,782,144
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
56,732
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,725,412
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
186,271
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
186,271
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,135
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,135
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
185,136
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
185,136
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
185,136
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
180,989
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
180,989
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 7 185,136
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 174,234
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 180,989
a Applied to 2022, but not more than line 2a 174,234
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..... 6,755
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		178,381
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or 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

OHSU FOUNDATION
OFFICE OF PLANNED GIVING
1121 SW SALMON ST SUITE 100
PORTLAND,OR972052021 		NONE PC GENERAL OPERATING 92,234

PROVIDENCE ST VINCENT MEDICAL FDN

9205 SW BARNES ROAD SUITE 2111
PORTLAND,OR97225 		NONE PC GENERAL OPERATING 82,000
Total .................................right arrow 3a 174,234
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 110,629  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 17,654  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 5,284  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   133,567  
13Total. Add line 12, columns (b), (d), and (e)..................
13
133,567
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
SAMUEL H WISE FELLOWSHIP FUND
EIN:
93-6279037
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsCorpBondsSchedule
Name:
SAMUEL H WISE FELLOWSHIP FUND
EIN:
93-6279037
Name of Bond End of Year Book Value End of Year Fair Market Value
INVESTMENTS - CORPORATE BONDS    

TY 2023 InvestmentsCorpStockSchedule
Name:
SAMUEL H WISE FELLOWSHIP FUND
EIN:
93-6279037
Name of Stock End of Year Book Value End of Year Fair Market Value
INVESTMENTS - CORPORATE STOCK    
00724F101 ADOBE SYS INC 18,156 23,864
007903107 ADVANCED MICRO DEVIC 12,821 31,398
02079K107 ALPHABET INC CL C 3,043 48,903
02079K305 ALPHABET INC CL A 4,270 67,610
023135106 AMAZON.COM INC 92,126 89,493
026874784 AMERICAN INTERNATION 7,049 16,192
03027X100 AMERICAN TOWER CORP 22,112 19,429
031162100 AMGEN INC 18,881 21,890
032654105 ANALOG DEVICES INC 16,193 26,806
036752103 ELEVANCE HEALTH INC 15,774 26,879
037833100 APPLE INC 88,963 138,429
038222105 APPLIED MATERIALS IN 16,854 42,624
084670702 BERKSHIRE HATHAWAY I 6,718 42,799
09857L108 BOOKING HOLDINGS INC 5,531 10,642
101137107 BOSTON SCIENTIFIC CO 20,115 26,419
110122108 BRISTOL MYERS SQUIBB 20,511 16,830
125896100 C M S ENERGY CORP 17,639 17,305
166764100 CHEVRON CORPORATION 6,780 27,296
17275R102 CISCO SYSTEMS INC 28,303 34,253
172967424 CITIGROUP INC 20,727 20,988
191216100 COCA COLA COMPANY 25,156 27,167
20030N101 COMCAST CORP CL A 16,936 17,233
21036P108 CONSTELLATION BRANDS 11,338 15,230
22160K105 COSTCO WHSL CORP 12,007 23,103
254687106 DISNEY WALT CO 3,841 13,092
26875P101 E O G RES INC 10,198 26,367
278865100 ECOLAB INC 13,118 13,289
285512109 ELECTRONIC ARTS INC 16,483 15,870
30303M102 FACEBOOK INC A 38,489 49,200
34959J108 FORTIVE CORP WI 10,363 12,664
38141G104 GOLDMAN SACHS GROUP 12,767 23,918
384802104 GRAINGER W W INC 15,291 29,833
416515104 HARTFORD FINANCIAL S 12,996 21,622
438516106 HONEYWELL INTERNATIO 3,014 21,810
445658107 HUNT J B TRANS SVCS 14,364 20,373
452327109 ILLUMINA INC COM 15,718 8,215
46625H100 J P MORGAN CHASE CO 7,337 52,221
517834107 LAS VEGAS SANDS CORP 15,381 12,401
532457108 ELI LILLY CO 15,083 57,126
548661107 LOWES CO INC 18,765 24,926
57636Q104 MASTERCARD INC 30,279 37,106
580135101 MCDONALDS CORP 6,316 33,209
58933Y105 MERCK AND CO INC 16,417 22,022
594918104 MICROSOFT CORP 100,293 175,235
609207105 MONDELEZ INTERNATION 4,921 17,673
666807102 NORTHROP GRUMMAN COR 19,108 26,216
67103H107 O REILLY AUTOMOTIVE 7,406 15,201
68902V107 OTIS WORLDWIDE CORP 5,753 19,504
70450Y103 PAYPAL HOLDINGS INC 15,021 10,747
718172109 PHILIP MORRIS INTL 14,350 14,206
74340W103 PROLOGIS INC 15,301 17,729
806857108 SCHLUMBERGER LTD 22,448 23,210
808513105 SCHWAB CHARLES CORP 31,308 30,272
854502101 STANLEY BLACK DECKER 11,319 6,965
872540109 TJX COMPANIES INC 8,277 14,634
872590104 T -MOBILE US INC 19,461 23,569
911312106 UNITED PARCEL SERVIC 15,705 15,566
91324P102 UNITED HEALTH GROUP 2,982 36,853
929160109 VULCAN MATERIALS CO 7,893 14,529
92939U106 WEC ENERGY GROUP INC 8,527 7,828
98138H101 WORKDAY INC 14,605 20,152
G54950103 LINDE PLC SHS 16,836 42,303
G5960L103 MEDTRONIC PLC 32,012 24,549
G6095L109 APTIV PLC 11,946 12,561
H01301128 ALCON INC 14,851 18,046

TY 2023 InvestmentsOtherSchedule2
Name:
SAMUEL H WISE FELLOWSHIP FUND
EIN:
93-6279037
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
024525669 AHL MANAGED FUTURES AT COST 45,317 38,972
09258N570 BLACKROCK TACTICAL O AT COST 67,500 65,045
09260B374 BLACKROCK STRATEGIC AT COST 60,044 54,782
22540S836 CREDIT SUISSE FL RT AT COST 104,200 100,265
233203868 DFA LARGE CAP INTL P AT COST 75,656 89,437
256206103 DODGE COX INTERNATI AT COST 75,657 98,524
258620301 DOUBLELINE CORE FIX AT COST 326,746 275,545
41665X859 HARTFORD SCHRODERS E AT COST 75,656 68,583
464287465 ISHARES MSCI EAFE ET AT COST 53,766 78,967
464287655 ISHARES RUSSELL 2000 AT COST 43,978 175,019
693390882 P I M C O FOREIGN BO AT COST 36,064 37,159
74440B884 PGIM TOTAL RETURN BO AT COST 325,560 270,067
808524805 SCHWAB INTERNATIONAL AT COST 74,801 82,384
904504479 UNDISCOVERED MGRS BE AT COST 97,253 94,185
922020839 VANGUARD CORE BOND F AT COST 325,861 278,130
922031778 VANGUARD FIXED INC L AT COST 35,429 36,553
922042858 VANGUARD FTSE EMERGI AT COST 72,521 65,719
92835M414 ALPHASIMPLEX MGD FUT AT COST 50,182 41,818

TY 2023 OtherAssetsSchedule
Name:
SAMUEL H WISE FELLOWSHIP FUND
EIN:
93-6279037
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY   3,589 3,589


TY 2023 OtherDecreasesSchedule
Name:
SAMUEL H WISE FELLOWSHIP FUND
EIN:
93-6279037
Description Amount
ROC ON CY SALES 57


TY 2023 OtherExpensesSchedule
Name:
SAMUEL H WISE FELLOWSHIP FUND
EIN:
93-6279037
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER MISC EXPENSES   0   0
STATE FILING FEE/TAX 954 0   954


TY 2023 OtherIncomeSchedule2
Name:
SAMUEL H WISE FELLOWSHIP FUND
EIN:
93-6279037
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 5,284 0  


TY 2023 OtherIncreasesSchedule
Name:
SAMUEL H WISE FELLOWSHIP FUND
EIN:
93-6279037
Description Amount
MUTUAL FUND TIMING DIFFERENCE 1,822
JPMORGAN CLASS ACTION SETTLEMENT 3
COST BASIS ADJUSTMENT 1,374


TY 2023 TaxesSchedule
Name:
SAMUEL H WISE FELLOWSHIP FUND
EIN:
93-6279037
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,063 1,063   0
FOREIGN TAXES ON NONQUALIFIED 310 310   0