TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
AUGUST CLOUSE TR UW CHARITABLE

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

31-6021973

B Telephone number (see instructions)

(513) 632-4426

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$11,052,232J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	335,512		333,044
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		293,492
b	Gross sales price for all assets on line 6a 1,345,126
7	Capital gain net income (from Part IV, line 2)...			293,492
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).......	List of Attached Documents: // Content	164	164
12	Total. Add lines 1 through 11........	629,168		626,700
13	Compensation of officers, directors, trustees, etc.	114,716		103,244		11,472
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	674	0	0	0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,500	0	0	1,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	520	520		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	16,255	3,744		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).......	List of Attached Documents: // Content	1,924			1,924
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	135,589		107,508	0	14,896
25	Contributions, gifts, grants paid.......	529,774				529,774
26	Total expenses and disbursements. Add lines 24 and 25	665,363		107,508	0	544,670
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-36,195
b	Net investment income (if negative, enter -0-)			519,192
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	182,852	228,316	228,316
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	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).......	584,816	List of Attached Documents: // Content 647,925	7,009,281
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,675,332	List of Attached Documents: // Content 3,524,864	3,809,556
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 3,389	List of Attached Documents: // Content 5,079	List of Attached Documents: // Content 5,079
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,446,389	4,406,184	11,052,232
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,446,389	4,406,184
	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).....	4,446,389	4,406,184
	30	Total liabilities and net assets/fund balances (see instructions).	4,446,389	4,406,184

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,446,389

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

-36,195

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

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

4,410,194

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

4,010

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

4,406,184

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	362. EARTHSTONE ENERGY INC CL A		2022-05-27	2023-02-09
b	423. EXXON MOBIL CORP		1933-03-03	2023-02-09
c	221. GENERAC HOLDINGS INC		2018-12-19	2023-02-09
d	3190. ISHARES 1 3 YEAR TREASURY BOND ETF		2022-06-02	2023-02-09
e	535. ISHARES 1 3 YEAR TREASURY BOND ETF		2022-06-02	2023-02-09
	13. MESA LABS INC		2022-08-03	2023-02-09
	74. MICROSOFT CORP		2010-07-13	2023-02-09
	5.941 NUVEEN STRATEGIC INCOME I		2022-09-30	2023-02-09
	280.21327 NUVEEN STRATEGIC INCOME I		2006-07-11	2023-02-09
	.39973 NUVEEN STRATEGIC INCOME I		2006-07-11	2023-02-09
	1. GRANITE CONSTR CV 2.750% 11/01/24		1911-11-11	2023-02-15
	100. BOISE CASCADE CO		2014-06-04	2023-04-17
	4. BROOKS AUTOMATION INC		2022-05-27	2023-04-17
	163. BROOKS AUTOMATION INC		2017-12-28	2023-04-17
	115. FIRST REPUBLIC BANK SAN FRAN		2017-12-28	2023-04-17
	278. FOCUS FINANCIAL PARTNERS A		2022-05-27	2023-04-17
	85. HENRY JACK & ASSOC INC COM		2014-06-04	2023-04-17
	73. ISHARES CORE MSCI EMERGING MKTS ETF		2022-04-29	2023-04-17
	26. MARATHON PETROLEUM CORP		2022-04-29	2023-04-17
	182. MCCORMICK & CO INC COM		2017-12-28	2023-04-17
	64. ZEBRA TECHNOLOGIES CORP CL A		2019-02-06	2023-04-17
	104. MICROSOFT CORP		2010-07-13	2023-05-22
	.393 NUVEEN STRATEGIC INCOME I		2006-07-30	2023-05-22
	56. ASGN INC		2017-12-28	2023-06-16
	47. COPART INC COM		2017-12-28	2023-06-16
	326. ETSY INC		2018-12-19	2023-06-16
	22. EXACT SCIENCES CORPORATION		2023-02-09	2023-06-16
	164. ISHARES CORE U.S. AGGREGATE BOND ETF		2022-08-03	2023-06-16
	144. ISHARES CORE U.S. AGGREGATE BOND ETF		2022-06-02	2023-06-16
	13. SHOCKWAVE MEDICAL INC		2022-08-03	2023-06-16
	40. WALKER & DUNLOP INC		2022-05-27	2023-06-16
	1226.931 MAINSTAY CBRE GLOBAL INFRASTRUCTURE		2023-02-09	2023-06-23
	20994.934 MAINSTAY CBRE GLOBAL INFRASTRUCTURE		2022-04-22	2023-06-23
	25. ALLETE INC		2023-06-16	2023-10-06
	12. CHESAPEAKE UTILITIES CORP		2023-06-16	2023-10-06
	11. CONMED CORP		2023-06-16	2023-10-06
	57. GREEN PLAINS INC.		2023-06-16	2023-10-06
	151. MASTEC INC		2017-12-28	2023-10-06
	189. MATADOR RESOURCES CO		2018-12-19	2023-10-06
	299. MAXLINEAR INC CLASS A		2017-12-28	2023-10-06
	19. MCGRATH RENTCORP		2023-06-16	2023-10-06
	17. QUALYS INC		2018-12-19	2023-10-06
	88. RBC BEARINGS INC		2018-12-19	2023-10-06
	4. SAIA INC		2023-04-17	2023-10-06
	150. SKYWORKS SOLUTIONS INC		2018-12-19	2023-10-06
	329. HORIZON THERAPEUTICS PLC		2017-12-28	2023-10-06
	.6667 VERALTO CORP COM SHS		2023-04-17	2023-10-13
	130. MICROSOFT CORP		2010-07-13	2023-11-17
	5005.841 ARTISAN HIGH INCOME FUND		2022-08-31	2023-12-19
	914. ISHARES CORE U.S. AGGREGATE BOND ETF		2023-02-09	2023-12-19
	96. MICROSOFT CORP		2010-07-13	2023-12-19
	1186.388 VANGUARD INTERNATIONAL GROWTH FUND		2018-12-20	2023-12-19
	503. VANGUARD REIT ETF		2014-06-16	2023-12-19
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,719	6,745	-2,026
b	48,671	592	48,079
c	26,781	11,430	15,351
d	259,422	265,344	-5,922
e	43,508	44,501	-993
	2,406	2,763	-357
	20,121	1,863	18,258
	58	56	2
	2,743	2,757	-14
	4	4
	85		85
	6,633	2,620	4,013
	182	303	-121
	7,399	4,025	3,374
	1,508	9,968	-8,460
	14,439	10,659	3,780
	13,183	4,995	8,188
	3,599	3,847	-248
	3,344	2,315	1,029
	15,487	9,656	5,831
	19,237	11,553	7,684
	33,495	2,618	30,877
	4	4
	4,048	3,585	463
	4,109	1,015	3,094
	30,931	17,097	13,834
	2,062	1,507	555
	16,080	16,590	-510
	14,119	14,833	-714
	3,838	2,874	964
	3,149	4,379	-1,230
	14,981	15,288	-307
	256,348	284,061	-27,713
	1,324	1,511	-187
	1,129	1,511	-382
	1,066	1,483	-417
	1,583	1,831	-248
	10,479	7,178	3,301
	10,575	3,196	7,379
	6,544	7,437	-893
	1,896	1,817	79
	2,727	1,290	1,437
	21,118	12,042	9,076
	1,630	1,050	580
	14,824	10,299	4,525
	38,329	4,937	33,392
	50	59	-9
	48,442	3,272	45,170
	44,902	44,202	700
	90,180	90,929	-749
	35,687	2,416	33,271
	120,490	92,882	27,608
	44,658	33,868	10,790
			999
			999
			999
			999
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			999
			999

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			-2,026
b			48,079
c			15,351
d			-5,922
e			-993
			-357
			18,258
			2
			-14

			85
			4,013
			-121
			3,374
			-8,460
			3,780
			8,188
			-248
			1,029
			5,831
			7,684
			30,877

			463
			3,094
			13,834
			555
			-510
			-714
			964
			-1,230
			-307
			-27,713
			-187
			-382
			-417
			-248
			3,301
			7,379
			-893
			79
			1,437
			9,076
			580
			4,525
			33,392
			-9
			45,170
			700
			-749
			33,271
			27,608
			10,790

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	293,492
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	7,217
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	7,217
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	7,217
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	8,328
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	8,328
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,111
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,111	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

it participate or intervene in any political campaign? ....................

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

If "Yes," attach the statement required by General Instruction T.

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

US BANK NA Telephone no. right arrow

(513) 632-2115

Located at right arrow

425 WALNUT STCINCINNATIOH ZIP+4 right arrow

452011118

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK N A	TRUSTEE 1	114,716
PO BOX 0634 MILWAUKEE,WI532010634	TRUSTEE 1	114,716

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...................				0

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 arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

10,926,011

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

177,436

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

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

11,103,447

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

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

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

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

11,103,447

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

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

166,552

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

10,936,895

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

546,845

Part X

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

and do not complete this part.)

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

546,845

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

7,217

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

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

7,217

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

539,628

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

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

539,628

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

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

539,628

Part XI

Qualifying Distributions (see instructions)

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

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

544,670

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

544,670

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					539,628
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				529,773
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: $ 544,670
a Applied to 2022, but not more than line 2a				529,773
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.....					14,897
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 ..........					524,731
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)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

aThe name, address, and telephone number or 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)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SOC FOR PROPAGATION OF THE FAITH ATTN DONNA BOROWICZ NEW YORK,NY100181256	NONE	PC	GENERAL OPERATING	52,987
MARYKNOLL FATHERS AND BROTHERS C/O TREASURER MARYKNOLL,NY105450306	NONE	PC	GENERAL OPERATING	52,975
MISSION OF OUR LADY OF MERCY DBA MERCY HOME FOR BOYS AND GIRLS CHICAGO,IL60607	NONE	PC	GENERAL OPERATING	52,975
DIVINE WORD MISSIONARIES MISSION OFFICE TECHNY,IL60082	NONE	PC	GENERAL OPERATING	52,975
SOCIETY OF THE DIVINE SAVIOR SALVATORIANS NEW HOLSTEIN,WI53061	NONE	PC	GENERAL OPERATING	52,987
PRIESTS OF THE SACRED HEART ATTN DEVELOPMENT OFFICE HALES CORNERS,WI53130	NONE	PC	GENERAL OPERATING	52,975
ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN ST PO BOX 89 CHAMBERLAIN,SD57325	NONE	PC	GENERAL OPERATING	52,975
BOYS TOWN 14100 CRAWFORD ST BOYS TOWN,NE68010	NONE	PC	GENERAL OPERATING	52,975
ST AUGUSTINE INDIAN MISSION PO BOX GG WINNEBAGO,NE68071	NONE	PC	GENERAL OPERATING	52,975
SAINT MARTIN DE PORRES MISSION 2229 HAMPTON STREET COLUMBIA,SC29240	NONE	PC	GENERAL OPERATING	52,975
Total ................................. 3a				529,774

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	335,512
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	293,492
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	164
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				629,168

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

629,168

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

AUGUST CLOUSE TR UW CHARITABLE

EIN:

31-6021973

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,500			1,500

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

AUGUST CLOUSE TR UW CHARITABLE

EIN:

31-6021973

Name of Stock	End of Year Book Value	End of Year Fair Market Value
761152107 RESMED INC	8,129	20,642
97650W108 WINTRUST FINANCIAL C	3,715	7,606
742718109 PROCTER GAMBLE CO	25,102	4,909,090
871607107 SYNOPSYS INC	2,486	59,215
29362U104 ENTEGRIS INC	1,379	14,259
594918104 MICROSOFT CORP	15,768	106,795
426281101 JACK HENRY ASSOCIATE
216648402 COOPER COS INC	5,222	15,138
592688105 METTLER-TOLEDO INTL	5,065	19,407
172908105 CINTAS CORP	3,672	35,557
171340102 CHURCH AND DWIGHT CO	7,860	17,872
882681109 TEXAS ROADHOUSE INC	5,062	22,368
30231G102 EXXON MOBIL CORP	6,223	444,911
754730109 RAYMOND JAMES FINL I	5,143	23,861
103304101 BOYD GAMING CORPORAT	6,021	16,592
09739D100 BOISE CASCADE CO
70432V102 PAYCOM SOFTWARE INC	9,366	15,297
74758T303 QUALYS INC	8,273	21,395
57776J100 MAXLINEAR INC CLASS
609839105 MONOLITHIC POWER SYS	9,749	54,247
00191U102 ASGN INC
29786A106 ETSY INC
579780206 MCCORMICK CO NON VTG
874054109 TAKE-TWO INTERACTIVE	11,183	17,061
73278L105 POOL CORPORATION	9,614	29,505
83088M102 SKYWORKS SOLUTIONS I
114340102 BROOKS AUTOMATION IN
12008R107 BUILDERS FIRSTSOURCE	7,351	60,432
75524B104 RBC BEARINGS INC
679580100 OLD DOMINION FGHT LI	10,224	49,045
254543101 DIODES INC	5,010	12,159
368736104 GENERAC HOLDINGS INC
576485205 MATADOR RESOURCES CO
217204106 COPART INC COM	8,527	38,710
127190304 CACI INTERNATIONAL I	5,840	13,926
576323109 MASTEC INC
159864107 CHARLES RIV LABORATO	9,929	21,512
33616C100 FIRST REPUBLIC BANK
053611109 AVERY DENNISON CORP	3,036	6,267
G46188101 HORIZON THERAPEUTICS
49338L103 KEYSIGHT TECHNOLOGIE	11,609	24,023
G8473T100 STERIS PLC SHS USD	8,170	21,106
989207105 ZEBRA TECHNOLOGIES C
369604301 GENERAL ELEC CO	16,023	367,574
808513105 SCHWAB CHARLES CORP	6,993	7,018
55405Y100 MA COM TECH SOLUTION	2,994	4,555
023135106 AMAZON.COM INC	7,512	9,116
27032D304 EARTHSTONE ENERGY IN
012348108 ALBANY INTL CORP CL	2,928	3,143
93148P102 WALKER & DUNLOP INC
453836108 INDEPENDENT BK CORP	8,098	6,384
46625H100 J P MORGAN CHASE CO	6,787	8,845
57636Q104 MASTERCARD INC	6,171	7,251
02079K305 ALPHABET INC CL A	5,735	7,264
03027X100 AMERICAN TOWER CORP	2,708	2,806
59064R109 MESA LABS INC
05605H100 BWX TECHNOLOGIES INC	2,933	3,990
67066G104 NVIDIA CORP	3,648	10,895
30303M102 FACEBOOK INC A	7,922	14,512
28176E108 EDWARDS LIFESCIENCES	2,777	2,898
971378104 WILLSCOT MOBIL MINI	2,941	3,338
43283X105 HILTON GRAND VACATIO	5,886	5,143
00724F101 ADOBE SYS INC	2,389	4,176
037833100 APPLE INC	8,797	10,589
197236102 COLUMBIA BKG SYS INC	4,336	3,895
893641100 TRANSDIGM GROUP INC	6,112	10,116
05550J101 BJS WHOLESALE CLUB H	2,921	2,800
826919102 SILICON LABORATORIES	9,209	8,068
90353T100 UBER TECHNOLOGIES IN	2,748	6,526
012653101 ALBEMARLE CORP	3,534	2,601
09247X101 BLACKROCK INC	2,753	3,247
060505104 BANK OF AMERICA CORP	6,391	5,825
16115Q308 CHART INDUSTRIES INC	2,828	2,045
34417P100 FOCUS FINANCIAL PART
91324P102 UNITED HEALTH GROUP	2,592	2,632
127203107 CACTUS INC A	4,284	3,677
15135B101 CENTENE CORP COM	5,858	5,343
88146M101 TERRENO REALTY CORP	2,944	2,945
674215207 CHORD ENERGY CORPORA	4,351	4,654
82489T104 SHOCKWAVE MEDICAL IN
56585A102 MARATHON PETROLEUM C	3,561	5,934
739276103 POWER INTEGRATIONS I	4,424	4,352
19247A100 COHEN STEERS INC	8,670	8,557
05478C105 AZEK CO INC CL A	4,443	7,727
736508847 PORTLAND GENERAL ELE	2,968	2,470
931142103 WAL MART STORES INC	7,116	7,883
057665200 BALCHEM CORP	2,884	3,421
007903107 ADVANCED MICRO DEVIC	2,922	4,865
009066101 AIRBNB INC CL A	2,882	3,404
043436104 ASBURY AUTOMOTIVE GR	11,070	12,148
07831C103 BELLRING DISTR LLC C	1,840	2,827
126650100 CVS HEALTH CORPORATI	5,677	6,238
15872M104 CHAMPIONX CORPORATIO	13,429	11,742
184496107 CLEAN HBRS INC	2,864	3,490
22160K105 COSTCO WHSL CORP	4,615	5,941
235851102 DANAHER CORP	1,782	1,851
237194105 DARDEN RESTAURANTS I	12,217	11,994
243537107 DECKERS OUTDOOR CORP	12,445	19,384
29084Q100 EMCOR GROUP INC	14,371	14,865
29977A105 EVERCORE INC	1,705	2,395
303075105 FACTSET RESEARCH SYS	12,724	13,357
36266G107 GE HEALTHCARE TECHNO	4,797	74,227
437076102 HOME DEPOT INC	6,677	7,624
44925C103 ICF INTERNATIONAL IN	2,883	3,486
45167R104 IDEX CORP	10,749	10,638
49714P108 KINSALE CAPITAL GROU	3,011	3,349
550021109 LULULEMON ATHLETICA	3,457	4,602
64110L106 NETFLIX.COM INC	2,630	3,895
65339F101 NEXTERA ENERGY INC	3,730	2,976
67000B104 NOVANTA INC	1,700	1,684
697435105 PALO ALTO NETWORKS I	2,797	4,128
70450Y103 PAYPAL HOLDINGS INC	1,464	1,167
775133101 ROGERS CORP	1,892	1,585
78409V104 S P GLOBAL INC	2,083	2,643
78463M107 SPS COMMERCE INC	14,387	15,895
78709Y105 SAIA INC	9,454	15,776
79466L302 SALESFORCE COM INC	2,943	3,947
81762P102 SERVICENOW INC	2,820	4,239
82900L102 SIMPLY GOOD FOODS CO	2,969	3,247
844895102 SOUTHWEST GAS HOLDIN	2,934	3,168
85254J102 STAG INDUSTRIAL INC	1,685	1,806
86614U100 SUMMIT MATERIALS INC	1,981	2,231
87612E106 TARGET CORP	5,487	5,270
87901J105 TEGNA INC	1,858	1,775
90384S303 ULTRA SALON COSMETIC	12,271	11,270
92338C103 VERALTO CORP COM SHS	176	165
925050106 VERONA PHARMA PLC A	1,988	1,869
92839U206 VISTEON CORP	1,632	1,374
955306105 WEST PHARMACEUTICAL	12,846	11,972
98139A105 WORKIVA INC	1,641	1,624
G6095L109 APTIV PLC	5,543	4,935

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

AUGUST CLOUSE TR UW CHARITABLE

EIN:

31-6021973

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46434G103 ISHARES CORE MSCI EM	AT COST	155,407	154,674
670678390 NUVEEN STRATEGIC INC
464287457 ISHARES 1 3 YEAR TRE
808524847 SCHWAB US REIT ETF	AT COST	250,223	230,502
921910501 VANGUARD INTERNATION
922908553 VANGUARD REAL ESTATE	AT COST	121,911	158,518
04314H568 ARTISAN HIGH INCOME	AT COST	449,418	460,528
56064L298 MAINSTAY CBRE GLOBAL
464288877 ISHARES MSCI EAFE VA	AT COST	133,602	145,880
464287226 ISHARES CORE U.S. AG	AT COST	1,025,519	993,294
524686524 CLEARBRIDGE INTERNAT	AT COST	82,439	88,172
861728400 STONE RIDGE HY REINS	AT COST	291,843	291,350
464287465 ISHARES MSCI EAFE ET	AT COST	680,425	944,362
46432F842 ISHARES CORE MSCI EA	AT COST	90,414	97,224
74440B884 PGIM TOTAL RETURN BO	AT COST	243,663	245,052

- TIN:

TY 2023 LegalFeesSchedule

Name:

AUGUST CLOUSE TR UW CHARITABLE

EIN:

31-6021973

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	674

- TIN:

TY 2023 OtherAssetsSchedule

Name:

AUGUST CLOUSE TR UW CHARITABLE

EIN:

31-6021973

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INCOME		0	0
000000000 MISCELLANEOUS ENTRY	3,389	5,079	5,079

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

AUGUST CLOUSE TR UW CHARITABLE

EIN:

31-6021973

Description	Amount
ROC ON CY SALES	314
PY RETURN OF CAPITAL ADJUSTMENT	3,696

- TIN:

TY 2023 OtherExpensesSchedule

Name:

AUGUST CLOUSE TR UW CHARITABLE

EIN:

31-6021973

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
OTHER MISC EXPENSES	862	862
OTHER MISC EXPENSES	862	862
STATE FILING FEE/TAX	200	200

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

AUGUST CLOUSE TR UW CHARITABLE

EIN:

31-6021973

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	164	164

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

AUGUST CLOUSE TR UW CHARITABLE

EIN:

31-6021973

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	520	520

- TIN:

TY 2023 TaxesSchedule

Name:

AUGUST CLOUSE TR UW CHARITABLE

EIN:

31-6021973

Category	Amount	Net Investment Income
FOREIGN TAXES	2,918	2,918
FEDERAL TAX PAYMENT - PRIOR YE	4,183	0
FEDERAL ESTIMATES - PRINCIPAL	8,328	0
FOREIGN TAXES ON NONQUALIFIED	826	826