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
FRED & LILLIAN DEEKS MEMORIAL FUND

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

31-1531880

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

$3,413,027J 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...	93,202		92,713
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		40,237
b	Gross sales price for all assets on line 6a 848,390
7	Capital gain net income (from Part IV, line 2)...			40,237
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	2,974	95
12	Total. Add lines 1 through 11........	136,413		133,045
13	Compensation of officers, directors, trustees, etc.	45,137		40,623		4,514
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	2,202	0	0	2,202
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	1,670	1,503		167
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,444	2,444		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	620	420		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	53,573		44,990	0	8,583
25	Contributions, gifts, grants paid.......	135,183				135,183
26	Total expenses and disbursements. Add lines 24 and 25	188,756		44,990	0	143,766
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-52,343
b	Net investment income (if negative, enter -0-)			88,055
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.........	81,011	89,022	89,022
	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).......	854,020	List of Attached Documents: // Content 590,521	1,149,470
	c	Investments—corporate bonds (attach schedule).......	245,205	List of Attached Documents: // Content 195,022	194,315
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,666,455	List of Attached Documents: // Content 1,919,096	1,977,768
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 1,766	List of Attached Documents: // Content 2,452	List of Attached Documents: // Content 2,452
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,848,457	2,796,113	3,413,027
	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........	2,848,457	2,796,113
	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).....	2,848,457	2,796,113
	30	Total liabilities and net assets/fund balances (see instructions).	2,848,457	2,796,113

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) ...............

2,848,457

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

-52,343

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

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

2,796,114

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

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

2,796,113

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1. J P MORGAN CHASE & CO	1911-11-11	2023-04-05
b	946. ISHARES MIDCAP INDEX FD		2023-05-11
c	50000. WESTPAC BANKING CORP 3.650% 5/15/23	2018-09-12	2023-05-15
d	1. TEVA PHARMACEUTICAL INDS LTD ADR	1911-11-11	2023-08-11
e	279. AIR LIQUIDE ADR	2020-05-29	2023-08-24
	120. B H P BILLITON LIMITED	2022-04-01	2023-08-24
	7458.834 DOUBLELINE TOTAL RET BD I	2019-06-10	2023-08-24
	514. ISHARES 1 3 YEAR TREASURY BOND ETF	2022-09-27	2023-08-24
	600. ISHARES 1 3 YEAR TREASURY BOND ETF	2022-06-02	2023-08-24
	7976.785 MAINSTAY CBRE GLOBAL INFRASTRUCTURE		2023-08-24
	282. MARATHON PETROLEUM CORP		2023-08-24
	139. INDUSTRIAS BACHOCO SAB DE CV A D R	2015-02-11	2023-09-22
	1. PETROBAS FAIR FUND	1911-11-11	2023-10-17
	464. ADYEN NV UNSPON A D R	2020-06-18	2023-12-13
	1355. AMBEV SA SPN A D R	2019-06-25	2023-12-13
	151. ANALOG DEVICES INC		2023-12-13
	2907.733 ANGEL OAK MULTI STRATEGY INCOME	2023-08-25	2023-12-13
	416. ASTELLAS PHARMA INC A D R	2018-10-25	2023-12-13
	503. ATLAS COPCO AB SPONS A D R	2021-07-21	2023-12-13
	4182.852 CAUSEWAY EMERGING MARKETS INSTL		2023-12-13
	446. CRITEO SA SPON A D R		2023-12-13
	100. DEUTSCHE POST AG A D R	2021-11-08	2023-12-13
	15. EQUINIX INC	2022-04-11	2023-12-13
	128. GSK PLC SPONSORED A D R	2022-04-01	2023-12-13
	160. HALEON PLC SPON ADS A D R	2022-04-01	2023-12-13
	195. HONEYWELL INTERNATIONAL INC		2023-12-13
	103. ISHARES CORE U.S. AGGREGATE BOND ETF	2021-02-02	2023-12-13
	792. KT CORP SP A D R	2017-02-09	2023-12-13
	79. KUBOTA LTD A D R	2020-08-26	2023-12-13
	124. LONZA GROUP AG UNSPON A D R	2019-04-26	2023-12-13
	80. MICROSOFT CORP		2023-12-13
	2257. MIZUHO FNL GRP A D R	2015-02-11	2023-12-13
	128. MOTOROLA SOLUTIONS INC	2020-02-25	2023-12-13
	3182.675 NEUBERGER BERMAN EMERG MKTS EQ INSTL		2023-12-13
	406. NITORI HLDGS CO LTD UNSP ADR A D R	2020-05-29	2023-12-13
	2847. NOKIA CORP SPSD ADR		2023-12-13
	57. RIO TINTO PLC SPONSORED ADR	2019-04-26	2023-12-13
	22. SANDOZ GROUP AG SPONSORED G D R	2020-02-25	2023-12-13
	150. TENCENT HLDGS LTD A D R	2021-11-08	2023-12-13
	155. TEXAS INSTRS INC		2023-12-13
	43. WOODSIDE PETROLEUM LTD A D R	2022-06-01	2023-12-13
	39. LINDE PLC SHS	2019-04-26	2023-12-13

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8		8
b	64,597	72,051	-7,454
c	50,000	50,183	-183
d	72		72
e	9,800	6,920	2,880
	6,677	9,480	-2,803
	64,295	79,362	-15,067
	41,613	41,678	-65
	48,575	49,911	-1,336
	93,009	105,000	-11,991
	40,749	19,371	21,378
	8,220	6,948	1,272
	10		10
	5,983	6,651	-668
	3,844	6,497	-2,653
	28,744	14,048	14,696
	24,512	24,454	58
	4,782	6,440	-1,658
	8,030	8,220	-190
	41,410	49,989	-8,579
	10,876	10,131	745
	5,000	6,439	-1,439
	12,038	11,375	663
	4,668	5,679	-1,011
	1,308	1,303	5
	39,292	24,193	15,099
	10,029	12,060	-2,031
	10,570	11,989	-1,419
	5,447	6,904	-1,457
	4,597	3,796	801
	30,092	9,579	20,513
	7,740	7,708	32
	42,004	22,928	19,076
	54,074	59,966	-5,892
	4,862	7,454	-2,592
	8,996	13,518	-4,522
	3,948	3,390	558
	698	515	183
	5,867	8,983	-3,116
	24,541	15,226	9,315
	844	925	-81
	15,969	6,889	9,080

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			8
b			-7,454
c			-183
d			72
e			2,880
			-2,803
			-15,067
			-65
			-1,336
			-11,991
			21,378
			1,272
			10
			-668
			-2,653
			14,696
			58
			-1,658
			-190
			-8,579
			745
			-1,439
			663
			-1,011
			5
			15,099
			-2,031
			-1,419
			-1,457
			801
			20,513
			32
			19,076
			-5,892
			-2,592
			-4,522
			558
			183
			-3,116
			9,315
			-81
			9,080

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	40,237
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	1,224
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	1,224
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	1,224
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	468
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	468
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	756
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	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) 632-2086

Located at right arrow

PO BOX 1118 CN-OH-W10XCINCINNATIOH 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	45,137
PO BOX 0634 MILWAUKEE,WI532010634	TRUSTEE 1	45,137

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

3,129,304

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

97,583

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

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

3,226,887

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

3,226,887

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

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

48,403

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

3,178,484

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

158,924

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

158,924

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

1,224

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

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

1,224

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

157,700

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

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

157,700

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

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

157,700

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 ..........

143,766

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. .......

143,766

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					157,700
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				135,184
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: $ 143,766
a Applied to 2022, but not more than line 2a				135,184
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.....					8,582
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 ..........					149,118
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
BEECHWOOD HOME ATTN MONTE STETLER CINCINNATI,OH452083234	NONE	PC	GENERAL OPERATING	45,061
MAPLE KNOLL COMMUNITIES INC 11100 SPRINGFIELD PIKE CINCINNATI,OH45246	NONE	PC	GENERAL OPERATING	45,061
THE SALVATION ARMY ATTN MR RICHARD D ALLEN WEST NYACK,NY10994	NONE	PC	GENERAL OPERATING	45,061
Total ................................. 3a				135,183

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	93,202
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	40,237
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	95
bFEDERAL TAX REFUND			1	2,879
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				136,413

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

136,413

(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:

FRED & LILLIAN DEEKS MEMORIAL FUND

EIN:

31-1531880

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

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND

EIN:

31-1531880

Name of Bond	End of Year Book Value	End of Year Fair Market Value
22160KAL9 COSTCO WHOLESALE	50,524	49,481
961214DZ3 WESTPAC BANKING CORP
912828WJ5 U S TREASURY NT	49,603	48,521
912828M56 U S TREASURY NT	94,895	96,313

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND

EIN:

31-1531880

Name of Stock	End of Year Book Value	End of Year Fair Market Value
46625H100 J P MORGAN CHASE CO	24,651	45,077
803054204 SAP SE SPONSORED A D	12,397	15,768
874039100 TAIWAN SEMICONDUCTOR	1,147	6,344
500467501 KONINKLIJKE AHOLD DE	10,922	14,092
771195104 ROCHE HOLDINGS LTD S	14,754	16,159
375558103 GILEAD SCIENCES INC	18,080	21,873
502117203 LOREAL UNSPON A D R	2,149	9,046
57636Q104 MASTERCARD INC	7,702	12,795
05946K101 BANCO BILBAO VIZCAYA	6,823	10,258
456463108 INDUSTRIAS BACHOCO S
594918104 MICROSOFT CORP	20,429	110,180
237545108 DASSAULT SYSTEMES SA	1,068	6,128
023135106 AMAZON.COM INC	3,907	63,815
001317205 AIA GROUP LTD ADR	2,657	6,310
23304Y100 DBS GROUP HLDGS LTD	6,196	7,291
60687Y109 MIZUHO FNL GRP A D R
02079K305 ALPHABET INC CL A	18,726	75,433
037833100 APPLE INC	17,907	80,863
641069406 NESTLE SA SPONSORED	7,514	10,407
437076102 HOME DEPOT INC	17,082	27,724
H1467J104 CHUBB LTD	24,976	42,714
92932M101 WNS HOLDINGS LTD ADR	3,295	7,142
48268K101 KT CORP SP A D R
654624105 NIPPON TELEGRAPH TEL	6,098	8,896
87155N109 SYMRISE AG UNSPON A	3,494	5,502
03027X100 AMERICAN TOWER CORP	27,719	43,392
91324P102 UNITED HEALTH GROUP	14,955	36,326
060505104 BANK OF AMERICA CORP	27,167	38,586
438516106 HONEYWELL INTERNATIO
015393101 ALFA LAVAL AB A D R	6,872	12,034
56585A102 MARATHON PETROLEUM C	22,125	63,943
02319V103 AMBEV SA SPN A D R
54338V101 LONZA GROUP AG UNSPO
882508104 TEXAS INSTRUMENTS IN
04623U102 ASTELLAS PHARMA INC
012653101 ALBEMARLE CORP	14,670	22,105
G5494J103 LINDE PLC
45104G104 ICICI BANK LTD A D R	2,037	4,744
931142103 WAL MART STORES INC	20,616	37,048
45662N103 INFINEON TECHNOLOGIE	4,552	11,174
767204100 RIO TINTO PLC A D R
83569C102 SONOVA HOLDING UNSPO	3,174	6,533
171269103 CHUGAI PHARMACEUTIC	6,889	12,215
226718104 CRITEO SA SPON A D R
620076307 MOTOROLA SOLUTIONS I
018820100 ALLIANZ SE UNSP A D	5,625	10,382
00783V104 ADYEN NV UNSPON A D
87612E106 TARGET CORP	10,551	9,827
009126202 AIR LIQUIDE S A A D
808513105 SCHWAB CHARLES CORP	27,573	48,779
654902204 NOKIA CORP SPSD A D
N97284108 YANDEX NV
65479L108 NITORI HLDGS CO LTD
501173207 KUBOTA LTD A D R
66987V109 NOVARTIS AG A D R	9,149	11,107
009066101 AIRBNB INC CL A	13,803	13,614
032654105 ANALOG DEVICES INC
98954M101 ZILLOW GROUP INC	10,198	8,508
138006309 CANON INC SPONS A D	14,316	15,360
30303M102 FACEBOOK INC A	23,033	23,007
22160K105 COSTCO WHSL CORP	19,760	33,004
15135B101 CENTENE CORP COM	11,024	11,132
80687P106 SCHNEIDER ELECT SE U	6,847	9,052
28176E108 EDWARDS LIFESCIENCES	8,946	5,719
88032Q109 TENCENT HLDGS LTD A
79466L302 SALESFORCE COM INC	12,357	10,526
25157Y202 DEUTSCHE POST AG A D
049255706 ATLAS COPCO AB SPONS
67066G104 NVIDIA CORP	9,420	17,333
405552100 HALEON PLC SPON ADS
697435105 PALO ALTO NETWORKS I	10,123	17,693
37733W204 GSK PLC SPONSORED A
29444U700 EQUINIX INC
980228308 WOODSIDE PETROLEUM L
088606108 B H P BILLITON LIMIT
81762P102 SERVICENOW INC	8,399	10,597
8AMCSJF37 YANDEX NV	6,647	1,913

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND

EIN:

31-1531880

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
04314H568 ARTISAN HIGH INCOME	AT COST	151,962	135,665
03463K406 ANGEL OAK MULTI STRA	AT COST	105,449	100,491
464287499 ISHARES RUSSELL MID	AT COST	138,160	144,111
464287226 ISHARES CORE U.S. AG	AT COST	378,431	375,463
464287457 ISHARES 1 3 YEAR TRE
024524217 AMERICAN BEACON STEP	AT COST	93,026	107,399
258620103 DOUBLELINE TOTAL RET
641224415 NEUBERGER BERMAN EME
922908686 VANGUARD SMALL CAP I	AT COST	61,740	93,479
74440B884 PGIM TOTAL RETURN BO	AT COST	178,214	160,936
808524847 SCHWAB US REIT ETF	AT COST	107,329	105,745
464287473 ISHARES RUSSELL MIDC	AT COST	93,374	126,407
06828M876 BARON EMERGING MARKE	AT COST	87,477	96,757
4812A1696 JP MORGAN US SMALL C	AT COST	37,033	40,582
149498107 CAUSEWAY EMERGING MA
56064L298 MAINSTAY CBRE GLOBAL
861728400 STONE RIDGE HY REINS	AT COST	131,978	125,335
464287432 ISHARES 20 YEAR TREA	AT COST	30,745	32,136
46432F842 ISHARES CORE MSCI EA	AT COST	218,778	224,768
46434G103 ISHARES CORE MSCI EM	AT COST	105,400	108,494

- TIN:

TY 2023 LegalFeesSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND

EIN:

31-1531880

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	2,202			2,202

- TIN:

TY 2023 OtherAssetsSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND

EIN:

31-1531880

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INCOME		0	0
000000000 MISCELLANEOUS ENTRY	1,766	2,452	2,452

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND

EIN:

31-1531880

Description	Amount
ROUNDING	1

- TIN:

TY 2023 OtherExpensesSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND

EIN:

31-1531880

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING FEE/TAX	200	0		200
ADR FEES	420	420		0

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND

EIN:

31-1531880

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	95	95
FEDERAL TAX REFUND	2,879	0

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND

EIN:

31-1531880

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	1,670	1,503		167

- TIN:

TY 2023 TaxesSchedule

Name:

FRED & LILLIAN DEEKS MEMORIAL FUND

EIN:

31-1531880

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	2,074	2,074		0
FOREIGN TAXES ON NONQUALIFIED	370	370		0