TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
WM COLLINS KOHLER FOUNDATION INC

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

20-0497413

B Telephone number (see instructions)

(513) 629-8111

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

$56,265,857J 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)	31,330
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,221,486		1,221,060
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-29,940
b	Gross sales price for all assets on line 6a 1,615,759
7	Capital gain net income (from Part IV, line 2)...			0
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	7,681	7,681
12	Total. Add lines 1 through 11........	1,230,557		1,228,741
13	Compensation of officers, directors, trustees, etc.	80,000		72,000		8,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,500	0	0	1,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	219,010	152,109		66,901
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,788	34		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	6,228			6,228
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	316,526		224,143	0	82,629
25	Contributions, gifts, grants paid.......	3,470,086				3,470,086
26	Total expenses and disbursements. Add lines 24 and 25	3,786,612		224,143	0	3,552,715
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,556,055
b	Net investment income (if negative, enter -0-)			1,004,598
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.............	96,583	19,158	19,158
	2	Savings and temporary cash investments.........	8,852,116	1,389,344	1,389,344
	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).......	10,355,014	List of Attached Documents: // Content 11,619,408	16,978,897
	c	Investments—corporate bonds (attach schedule).......	3,695,213	List of Attached Documents: // Content 5,934,275	5,959,040
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	22,499,207	List of Attached Documents: // Content 23,995,468	31,809,266
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 118,693	List of Attached Documents: // Content 110,152	List of Attached Documents: // Content 110,152
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	45,616,826	43,067,805	56,265,857
	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........	45,616,826	43,067,805
	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).....	45,616,826	43,067,805
	30	Total liabilities and net assets/fund balances (see instructions).	45,616,826	43,067,805

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

45,616,826

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

-2,556,055

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

List of Attached Documents:

// Content

24,032

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

43,084,803

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

16,998

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

43,067,805

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	100000. BANK OF NY MTN 1.850% 1/27/23		2020-04-28	2023-01-27
b	100000. BRISTOL MYERS SQUIBB 2.750% 2/15/23		2020-04-30	2023-02-15
c	100000. ORACLE CORP 2.625% 2/15/23		2020-04-01	2023-02-15
d	12. ABBVIE INC		2022-11-03	2023-03-15
e	22. ACTIVISION BLIZZARD INC		2022-05-16	2023-03-15
	27. AKAMAI TECHNOLOGIES COM		2021-05-24	2023-03-15
	36. AMAZON COM INC		2021-05-24	2023-03-15
	7. AMERICAN TOWER CORP		2022-08-09	2023-03-15
	3. AMERICAN TOWER CORP		2021-05-24	2023-03-15
	42. APA CORPORATION COM		2022-11-03	2023-03-15
	26. ARCHER DANIELS MIDLAND CO		2022-05-16	2023-03-15
	11. AVALONBAY COMMUNITIES INC		2022-05-16	2023-03-15
	11. AVERY DENNISON CORP		2021-05-24	2023-03-15
	9. AXON ENTERPRISE INC		2021-05-24	2023-03-15
	26. BEST BUY INC		2021-05-24	2023-03-15
	21. BIOMARIN PHARMACEUTICAL		2022-05-16	2023-03-15
	45. CARRIER GLOBAL CORPORATION COM			2023-03-15
	19. CENTENE CORP COM		2022-05-16	2023-03-15
	11. CENTENE CORP COM		2021-12-03	2023-03-15
	41. CITIGROUP INC		2021-05-24	2023-03-15
	19. DXC TECHNOLOGY CO		2022-05-16	2023-03-15
	59. DXC TECHNOLOGY CO		2021-09-14	2023-03-15
	41. DISNEY WALT CO		2021-05-24	2023-03-15
	39. DUKE ENERGY HOLDING CORP		2022-08-09	2023-03-15
	34. EASTMAN CHEM CO		2022-05-16	2023-03-15
	17. EASTMAN CHEM CO		2021-09-14	2023-03-15
	23. ECOLAB INC			2023-03-15
	9. ENPHASE ENERGY INC		2021-06-28	2023-03-15
	35. EQUITY LIFESTYLE PPTYS INC			2023-03-15
	30. EXACT SCIENCES CORPORATION		2022-05-16	2023-03-15
	32. EXXON MOBIL CORP		2022-05-16	2023-03-15
	10. FACTSET RESH SYS INC COM		2022-05-16	2023-03-15
	46. ARTHUR J. GALLAGER COM		2022-05-16	2023-03-15
	193. GAP INC COM		2022-05-16	2023-03-15
	6. GOLDMAN SACHS GROUP INC		2021-05-24	2023-03-15
	12. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010		2022-05-16	2023-03-15
	33. HEXCEL CORP NEW COM		2022-11-03	2023-03-15
	22. HEXCEL CORP NEW COM		2021-05-24	2023-03-15
	8. INTUITIVE SURGICAL INC NEW		2021-05-24	2023-03-15
	6. K L A - TENCOR CORP		2022-05-16	2023-03-15
	5. K L A - TENCOR CORP		2021-05-24	2023-03-15
	90. LINCOLN NATL CORP COM		2022-12-28	2023-03-15
	7. LINCOLN NATL CORP COM		2021-05-24	2023-03-15
	26. MANPOWERGROUP INC		2022-05-16	2023-03-15
	13. MC DONALD'S CORP		2021-05-24	2023-03-15
	7. MOODYS CORP COM			2023-03-15
	41. MOSAIC CO THE		2021-05-24	2023-03-15
	30. NASDAQ INC		2022-11-03	2023-03-15
	6. NASDAQ INC		2021-05-24	2023-03-15
	23. NETAPP INC		2022-08-09	2023-03-15
	65. NETAPP INC		2021-05-24	2023-03-15
	67. NUTANIX INC		2022-11-03	2023-03-15
	32. OCCIDENTAL PETE CORP COM		2021-05-24	2023-03-15
	36. OMNICOM GROUP INC		2021-05-24	2023-03-15
	30. PFIZER INC		2022-05-16	2023-03-15
	42. PFIZER INC		2021-12-03	2023-03-15
	20. PHILLIPS 66		2021-12-03	2023-03-15
	40. PROCTER & GAMBLE CO		2022-05-16	2023-03-15
	33. PUBLIC SVC ENTERPRISE GROUP INC		2022-11-03	2023-03-15
	19. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010		2021-09-14	2023-03-15
	1. REPUBLIC SVCS INC COM		2022-05-16	2023-03-15
	26. SALESFORCE COM INC		2021-05-24	2023-03-15
	12. SEMPRA ENERGY COM		2021-12-03	2023-03-15
	63. SOUTHWEST AIRLINES CO COM		2021-05-24	2023-03-15
	64. UBER TECHNOLOGIES INC		2022-11-03	2023-03-15
	52. VERIZON COMMUNICATIONS		2021-05-24	2023-03-15
	21. VERISK ANALYTICS INC CL A COM		2021-05-24	2023-03-15
	15. WAL MART STORES INC		2022-05-16	2023-03-15
	14. WAL MART STORES INC		2021-05-24	2023-03-15
	98. WELLS FARGO & CO NEW		2021-05-24	2023-03-15
	30. NOVOCURE LTD		2022-05-16	2023-03-15
	100000. CREDIT SUISSE NY MTN 1.000% 5/05/23		2020-07-07	2023-05-05
	1. ACUITY BRANDS INC		2021-05-24	2023-06-07
	5. ADOBE SYS INC		2021-05-24	2023-06-07
	6. AECOM		2021-05-24	2023-06-07
	14. AGILENT TECHNOLOGIES INC		2023-03-15	2023-06-07
	11. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP		2022-12-28	2023-06-07
	14. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP		2021-05-24	2023-06-07
	63. ALLSTATE CORP			2023-06-07
	45. AMERICAN EXPRESS CO		2021-05-24	2023-06-07
	15. AMERICAN WATER WORKS CO INC		2021-05-24	2023-06-07
	24. AMGEN INC		2021-05-24	2023-06-07
	16. ANALOG DEVICES INC			2023-06-07
	13. APPLE COMPUTER INC COM		2023-03-15	2023-06-07
	43. APPLE COMPUTER INC COM			2023-06-07
	69. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009		2021-05-24	2023-06-07
	13. ARISTA NETWORKS INC		2021-05-24	2023-06-07
	15. AUTODESK INC COM W/RIGHTS EXP 12/14/2005			2023-06-07
	24. AUTOMATIC DATA PROCESSING INC		2022-12-28	2023-06-07
	1. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3		2022-05-16	2023-06-07
	10. AVIS BUDGET GROUP INC		2023-03-15	2023-06-07
	35. BAXTER INTL INC		2022-11-03	2023-06-07
	33. BAXTER INTL INC			2023-06-07
	4. BIOMARIN PHARMACEUTICAL		2022-05-16	2023-06-07
	9. BURLINGTON STORES INC		2023-03-15	2023-06-07
	66. CSX CORP		2022-05-16	2023-06-07
	108. CVS CORP COM		2021-05-24	2023-06-07
	42. CAESARS ENTERTAINMENT INC		2022-11-03	2023-06-07
	209. CITIGROUP INC		2021-05-24	2023-06-07
	35. COCA COLA CO		2022-05-16	2023-06-07
	46. COGNIZANT TECHNOLOGY SOLUTIONS CL A		2021-05-24	2023-06-07
	80. CORTEVA INC		2022-05-16	2023-06-07
	4. COSTCO WHSL CORP NEW		2023-03-15	2023-06-07
	11. COSTCO WHSL CORP NEW			2023-06-07
	72. DXC TECHNOLOGY CO		2022-05-16	2023-06-07
	5. DEERE & CO		2023-03-15	2023-06-07
	8. DEERE & CO		2021-05-24	2023-06-07
	44. DISNEY WALT CO		2021-05-24	2023-06-07
	116. DUKE ENERGY HOLDING CORP		2022-11-03	2023-06-07
	232. DUKE ENERGY HOLDING CORP			2023-06-07
	25. EDWARDS LIFESCIENCES CORP COM		2022-12-28	2023-06-07
	76. EDWARDS LIFESCIENCES CORP COM		2021-05-24	2023-06-07
	8. ELECTRONIC ARTS		2022-12-28	2023-06-07
	19. ELECTRONIC ARTS		2022-05-16	2023-06-07
	22. EMERSON ELEC CO		2022-11-03	2023-06-07
	56. EMERSON ELEC CO		2021-05-24	2023-06-07
	9. EQUINIX INC			2023-06-07
	4. EQUINIX INC			2023-06-07
	39. ESSENTIAL UTILS INC COM		2022-12-28	2023-06-07
	63. ESSENTIAL UTILS INC COM		2022-05-16	2023-06-07
	7. EXACT SCIENCES CORPORATION		2022-05-16	2023-06-07
	10. EXLSERVICE HLDGS INC		2022-11-03	2023-06-07
	31. EXXON MOBIL CORP		2022-08-09	2023-06-07
	187. EXXON MOBIL CORP			2023-06-07
	12. FTI CONSULTING INC COM		2022-11-03	2023-06-07
	74. FIFTH THIRD BANCORP		2023-03-15	2023-06-07
	11. FIRST SOLAR INC COM		2022-12-28	2023-06-07
	30. FORTINET INC		2021-09-14	2023-06-07
	15. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010		2022-11-03	2023-06-07
	82. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010			2023-06-07
	10. ARTHUR J. GALLAGER COM		2022-05-16	2023-06-07
	196. GAP INC COM		2022-08-09	2023-06-07
	27. GAP INC COM		2022-05-16	2023-06-07
	28. GENERAL MILLS INC COM W/RTS EXP 02/01/2006		2022-12-28	2023-06-07
	12. GENUINE PARTS CO		2023-03-15	2023-06-07
	5. GENUINE PARTS CO		2022-05-16	2023-06-07
	5. GOLDMAN SACHS GROUP INC		2022-11-03	2023-06-07
	19. GOLDMAN SACHS GROUP INC		2021-05-24	2023-06-07
	41. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010		2022-05-16	2023-06-07
	50. HESS CORP		2021-05-24	2023-06-07
	8. HOME DEPOT INC		2022-12-28	2023-06-07
	17. HOME DEPOT INC		2021-05-24	2023-06-07
	120. HOST MARRIOTT CORP NEW		2023-03-15	2023-06-07
	7. HUMANA INC COM RTS EXP 02/14/2006			2023-06-07
	17. IDEX CORP COM		2022-05-16	2023-06-07
	4. IDEXX CORP COM		2023-03-15	2023-06-07
	15. ILLUMINA INC COM		2021-05-24	2023-06-07
	11. INGREDION INC		2022-08-09	2023-06-07
	83. INGREDION INC		2022-05-16	2023-06-07
	6. INSULET CORPORATION		2023-03-15	2023-06-07
	3. INSULET CORPORATION		2022-05-16	2023-06-07
	100. INTEL CORP		2021-05-24	2023-06-07
	63. INTERPUBLIC GROUP COS INC COM		2021-05-24	2023-06-07
	39. JONES LANG LASALLE INC		2022-05-16	2023-06-07
	5. K L A - TENCOR CORP		2021-05-24	2023-06-07
	14. KIMBERLY CLARK CORP		2022-12-28	2023-06-07
	16. KIMBERLY CLARK CORP		2021-05-24	2023-06-07
	8. LAUDER ESTEE COS INC CL A		2023-03-15	2023-06-07
	5. LILLY ELI & CO		2022-12-28	2023-06-07
	26. MANPOWERGROUP INC		2022-08-09	2023-06-07
	26. MANPOWERGROUP INC		2022-05-16	2023-06-07
	62. MARATHON OIL CORPORATION		2022-11-03	2023-06-07
	14. MARSH & MCLENNAN COS INC COM		2022-12-28	2023-06-07
	17. MCKESSON HBOC INC			2023-06-07
	63. MERCK AND CO INC			2023-06-07
	25. METLIFE INC COM		2023-03-15	2023-06-07
	134. METLIFE INC COM			2023-06-07
	1. METTLER-TOLEDO INTL INC COM		2023-03-15	2023-06-07
	13. MICROSOFT CORP		2022-03-04	2023-06-07
	40. MICRON TECHNOLOGY INC		2021-05-24	2023-06-07
	226. NEXTERA ENERGY INC			2023-06-07
	54. NIKE INC CL B COM		2021-05-24	2023-06-07
	18. NVIDIA CORP		2021-05-24	2023-06-07
	44. ORACLE CORPORATION			2023-06-07
	59. PVH CORP		2022-05-16	2023-06-07
	23. PROCTER & GAMBLE CO		2022-11-03	2023-06-07
	37. PROCTER & GAMBLE CO		2021-05-24	2023-06-07
	112. PRUDENTIAL FINANCIAL INC		2021-05-24	2023-06-07
	229. QUANTUMSCAPE CORP		2022-11-03	2023-06-07
	44. RAYMOND JAMES FINL INC			2023-06-07
	51. REGENCY CENTERS CORPORATION		2022-05-16	2023-06-07
	7. REGENERON PHARMACEUTICALS INC COM		2021-05-24	2023-06-07
	8. ROCKWELL INTL CORP NEW		2022-11-03	2023-06-07
	2. ROSS STORES INC COM		2022-08-09	2023-06-07
	18. ROSS STORES INC COM		2022-05-16	2023-06-07
	15. SALESFORCE COM INC		2021-05-24	2023-06-07
	45. SCHLUMBERGER LTD		2022-12-28	2023-06-07
	42. SCHWAB CHARLES CORP COM NEW		2022-11-03	2023-06-07
	22. STARBUCKS CORP		2021-05-24	2023-06-07
	7. STRYKER CORP		2023-03-15	2023-06-07
	58. SYNCHRONY FINANCIAL		2022-05-16	2023-06-07
	12. T -MOBILE US INC		2022-11-03	2023-06-07
	22. T -MOBILE US INC		2022-03-04	2023-06-07
	41. TAPESTRY INC		2022-11-03	2023-06-07
	283. TAPESTRY INC			2023-06-07
	189. TAYLOR MORRISON HOME CORP-A		2022-05-16	2023-06-07
	26. TRAVELERS COS INC			2023-06-07
	74. TRAVELERS COS INC			2023-06-07
	9. UNION PAC CORP		2022-08-09	2023-06-07
	10. UNION PAC CORP			2023-06-07
	10. UNITED PARCEL SERVICE INC CL B		2022-08-09	2023-06-07
	45. UNITED PARCEL SERVICE INC CL B		2021-05-24	2023-06-07
	7. UNITEDHEALTH GRP INC COM		2023-03-15	2023-06-07
	26. UNITEDHEALTH GRP INC COM		2021-05-24	2023-06-07
	68. VENTAS INC		2022-05-16	2023-06-07
	19. VERTEX PHARMACEUTICALS INC COM		2022-05-16	2023-06-07
	7. AON PLC		2022-05-16	2023-06-07
	34. JOHNSON CTLS INTL PLC		2021-05-24	2023-06-07
	36. CHUBB LTD			2023-06-07
	12. TE CONNECTIVITY LTD		2022-08-09	2023-06-07
	102. TE CONNECTIVITY LTD		2021-05-24	2023-06-07
	100000. BANK NOVA SCOTIA BC 0.800% 6/15/23		2020-06-17	2023-06-15
	21. AKAMAI TECHNOLOGIES COM		2021-05-24	2023-08-29
	92. AMERICAN ELEC PWR INC			2023-08-29
	14. AMERICAN TOWER CORP		2021-05-24	2023-08-29
	9. ELEVANCE HEALTH INC		2022-11-03	2023-08-29
	12. APPLE COMPUTER INC COM		2021-05-24	2023-08-29
	8. BIOGEN, INC		2023-06-07	2023-08-29
	8. DANAHER CORP			2023-08-29
	12. DEXCOM INC		2022-11-03	2023-08-29
	12. ENPHASE ENERGY INC		2023-06-07	2023-08-29
	3. ENPHASE ENERGY INC		2021-06-28	2023-08-29
	21. EXXON MOBIL CORP		2021-05-24	2023-08-29
	36. FIDELITY NATIONAL INFO SERV		2023-03-15	2023-08-29
	36. GXO LOGISTICS INCORPORATED COMMON		2023-06-07	2023-08-29
	99. GENERAL MILLS INC COM W/RTS EXP 02/01/2006		2022-12-28	2023-08-29
	15. HANOVER INS GROUP INC		2023-03-15	2023-08-29
	8. HESS CORP		2021-05-24	2023-08-29
	37. HEXCEL CORP NEW COM		2021-05-24	2023-08-29
	4. INTUIT COM W/RTS EXP 5/1/2008		2021-05-24	2023-08-29
	43. JOHNSON & JOHNSON		2021-05-24	2023-08-29
	86. LINCOLN NATL CORP COM			2023-08-29
	7. MICROSOFT CORP		2022-08-09	2023-08-29
	69. NASDAQ INC		2023-06-07	2023-08-29
	3. NEXTERA ENERGY INC		2022-05-16	2023-08-29
	138. REGIONS FINL CORP			2023-08-29
	16. REINSURANCE GROUP AMERICA		2023-06-07	2023-08-29
	13. SOLAREDGE TECHNOLOGIES INC		2023-06-07	2023-08-29
	55. STATE STR CORP		2021-05-24	2023-08-29
	19. TAPESTRY INC		2022-11-03	2023-08-29
	31. TWILIO INC A		2023-06-07	2023-08-29
	5. ULTRA SALON COSMETICS FRAGRANCE		2023-06-07	2023-08-29
	141. V F CORP			2023-08-29
	50. VENTAS INC			2023-08-29
	39. XYLEM INC COM		2021-05-24	2023-08-29
	100000. GILEAD SCIENCES INC 2.500% 9/01/23		2020-07-07	2023-09-01
	.6667 VERALTO CORP COM SHS		2022-03-04	2023-10-13
	20. ABBVIE INC		2023-08-29	2023-11-22
	2. CIGNA CORP		2023-08-29	2023-11-22
	6. CIGNA CORP		2022-11-03	2023-11-22
	16. CLOROX CO		2021-05-24	2023-11-22
	39. COCA COLA CO		2022-05-16	2023-11-22
	13. DARDEN RESTAURANTS INC		2023-03-15	2023-11-22
	8. DARDEN RESTAURANTS INC		2022-11-03	2023-11-22
	65. DELTA AIR LINES INC		2022-05-16	2023-11-22
	34. EDISON INTERNATIONAL			2023-11-22
	22. EMERSON ELEC CO		2023-08-29	2023-11-22
	58. EXELON CORPORATION		2022-12-28	2023-11-22
	1. FIRST SOLAR INC COM		2022-12-28	2023-11-22
	5. FORTINET INC		2021-09-14	2023-11-22
	42. GENERAL MILLS INC COM W/RTS EXP 02/01/2006		2023-03-15	2023-11-22
	8. HCA HEALTHCARE INC		2023-06-07	2023-11-22
	2. HCA HEALTHCARE INC		2021-05-24	2023-11-22
	12. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010		2022-05-16	2023-11-22
	13. HOME DEPOT INC		2021-05-24	2023-11-22
	102. HOWMET AEROSPACE INC COM			2023-11-22
	84. INTEL CORP		2021-05-24	2023-11-22
	15. J P MORGAN CHASE & CO		2021-05-24	2023-11-22
	74. JUNIPER NETWORKS INC		2023-03-15	2023-11-22
	10. JUNIPER NETWORKS INC		2022-05-16	2023-11-22
	26. KEYSIGHT TECHNOLOGIES INC		2023-06-07	2023-11-22
	39. LAS VEGAS SANDS CORP		2022-12-28	2023-11-22
	15. LEAR CORP		2023-08-29	2023-11-22
	12. MARSH & MCLENNAN COS INC COM		2022-11-03	2023-11-22
	47. MARVELL TECHNOLOGY INC		2022-11-03	2023-11-22
	7. MC DONALD'S CORP		2021-05-24	2023-11-22
	22. MERCK AND CO INC		2023-03-15	2023-11-22
	29. MODERNA INC		2021-09-14	2023-11-22
	32. MONDELEZ INTERNATIONAL W I		2023-06-07	2023-11-22
	22. MORGAN STANLEY DEAN WITTER & CO		2022-11-03	2023-11-22
	123. PG&E CORP COM		2022-11-03	2023-11-22
	27. RESMED INC COM		2023-06-07	2023-11-22
	8. RESMED INC COM		2021-09-14	2023-11-22
	22. SCHWAB CHARLES CORP COM NEW		2023-08-29	2023-11-22
	27. SCHWAB CHARLES CORP COM NEW		2021-05-24	2023-11-22
	7. SYNOPSYS INC COM		2022-11-03	2023-11-22
	25. T J X COS INC NEW			2023-11-22
	18. TARGET CORPORATION			2023-11-22
	4. THERMO ELECTRON CORP		2023-06-07	2023-11-22
	1. THERMO ELECTRON CORP		2021-05-24	2023-11-22
	1. TRACTOR SUPPLY CO COM		2022-08-09	2023-11-22
	24. TRAVELERS COS INC		2021-05-24	2023-11-22
	17. UNITED PARCEL SERVICE INC CL B		2023-08-29	2023-11-22
	34.6667 VERALTO CORP COM SHS		2023-06-07	2023-11-22
	20.3333 VERALTO CORP COM SHS			2023-11-22
	137. WARNER BROS DISCOVERY INC SERIES A		2023-03-15	2023-11-22
	1. WARNER BROS DISCOVERY INC SERIES A		2021-12-03	2023-11-22
	13. WASTE MGMT INC DEL COM		2023-06-07	2023-11-22
	53. WELLS FARGO & CO NEW		2021-05-24	2023-11-22
	3. AON PLC		2022-05-16	2023-11-22
	100000. ABBOTT LABORATORIES 3.400% 11/30/23		2020-07-13	2023-11-30
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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	100,000	100,000
b	100,000	100,000
c	100,000	100,000
d	1,844	1,737	107
e	1,735	1,716	19
	1,949	3,097	-1,148
	3,415	5,848	-2,433
	1,408	1,928	-520
	603	761	-158
	1,350	1,972	-622
	1,989	2,267	-278
	1,850	2,253	-403
	1,870	2,408	-538
	1,882	1,174	708
	1,933	2,998	-1,065
	1,855	1,624	231
	1,920	1,796	124
	1,207	1,610	-403
	699	781	-82
	1,832	3,204	-1,372
	443	563	-120
	1,377	2,093	-716
	3,791	7,153	-3,362
	3,762	4,280	-518
	2,677	3,514	-837
	1,339	1,786	-447
	3,619	4,979	-1,360
	1,800	1,695	105
	2,296	2,202	94
	1,883	1,517	366
	3,247	2,911	336
	4,016	3,725	291
	8,047	7,413	634
	1,856	2,418	-562
	1,840	2,214	-374
	2,920	2,752	168
	2,138	1,816	322
	1,425	1,195	230
	1,869	2,229	-360
	2,189	1,983	206
	1,824	1,595	229
	1,960	2,675	-715
	152	483	-331
	2,046	2,317	-271
	3,432	3,020	412
	2,028	2,622	-594
	1,799	1,467	332
	1,552	1,853	-301
	310	331	-21
	1,395	1,619	-224
	3,942	5,152	-1,210
	1,630	1,861	-231
	1,808	816	992
	3,062	3,000	62
	1,209	1,520	-311
	1,692	2,269	-577
	1,878	1,402	476
	5,614	6,205	-591
	1,921	1,872	49
	2,907	2,204	703
	131	131
	4,706	5,898	-1,192
	1,745	1,472	273
	1,860	3,815	-1,955
	2,039	1,881	158
	1,915	2,972	-1,057
	3,753	3,657	96
	2,076	2,223	-147
	1,937	1,992	-55
	3,775	4,545	-770
	1,939	2,001	-62
	100,000	100,000
	164	180	-16
	2,102	2,491	-389
	499	389	110
	1,632	1,866	-234
	3,104	3,422	-318
	3,950	4,187	-237
	7,075	8,356	-1,281
	7,711	7,122	589
	2,188	2,338	-150
	5,299	5,982	-683
	2,890	2,578	312
	2,316	1,968	348
	7,661	5,706	1,955
	9,297	9,330	-33
	2,047	1,099	948
	3,032	3,874	-842
	5,177	5,769	-592
	2,314	2,024	290
	1,905	1,825	80
	1,459	1,776	-317
	1,376	2,589	-1,213
	366	309	57
	1,354	1,896	-542
	2,136	2,196	-60
	7,719	9,727	-2,008
	2,052	1,835	217
	9,993	16,332	-6,339
	2,109	2,309	-200
	2,866	3,274	-408
	4,666	4,524	142
	2,053	1,926	127
	5,645	4,792	853
	1,900	2,134	-234
	1,913	1,924	-11
	3,060	2,877	183
	4,071	7,676	-3,605
	10,580	10,816	-236
	21,160	23,853	-2,693
	2,076	1,848	228
	6,310	7,268	-958
	1,009	964	45
	2,396	2,421	-25
	1,839	1,933	-94
	4,681	5,277	-596
	6,628	6,019	609
	2,946	3,159	-213
	1,615	1,880	-265
	2,608	2,864	-256
	611	354	257
	1,534	1,785	-251
	3,370	2,817	553
	20,326	12,532	7,794
	2,261	1,893	368
	1,990	1,862	128
	2,103	1,624	479
	2,013	1,814	199
	566	469	97
	3,094	3,055	39
	2,041	1,611	430
	1,820	1,884	-64
	251	338	-87
	2,287	2,395	-108
	1,838	1,938	-100
	766	681	85
	1,676	1,743	-67
	6,368	7,010	-642
	10,449	9,402	1,047
	6,828	4,187	2,641
	2,401	2,546	-145
	5,101	5,383	-282
	2,107	1,878	229
	3,537	2,976	561
	3,530	3,153	377
	1,790	1,847	-57
	3,045	6,043	-2,998
	1,175	1,023	152
	8,864	7,682	1,182
	1,658	1,860	-202
	829	591	238
	3,113	5,726	-2,613
	2,499	2,107	392
	5,968	7,499	-1,531
	2,320	1,595	725
	1,890	1,927	-37
	2,160	2,123	37
	1,449	1,870	-421
	2,203	1,834	369
	1,991	2,000	-9
	1,991	2,317	-326
	1,508	1,951	-443
	2,453	2,325	128
	6,589	6,422	167
	6,789	6,990	-201
	1,364	1,395	-31
	7,311	8,684	-1,373
	1,319	1,418	-99
	4,215	3,755	460
	2,694	3,336	-642
	16,752	16,570	182
	5,819	7,227	-1,408
	6,879	2,827	4,052
	4,634	3,423	1,211
	4,968	3,953	1,015
	3,330	3,035	295
	5,357	5,121	236
	9,581	11,918	-2,337
	1,675	1,908	-233
	4,241	4,044	197
	3,090	3,469	-379
	5,205	3,517	1,688
	2,378	1,954	424
	204	168	36
	1,838	1,653	185
	3,105	3,403	-298
	2,168	2,375	-207
	2,318	3,354	-1,036
	2,154	2,474	-320
	1,938	1,899	39
	1,981	1,924	57
	1,526	1,794	-268
	2,798	2,728	70
	1,765	1,244	521
	12,184	9,519	2,665
	8,832	5,290	3,542
	4,568	4,251	317
	13,000	11,757	1,243
	1,791	2,061	-270
	1,989	2,377	-388
	1,694	1,963	-269
	7,624	9,635	-2,011
	3,396	3,258	138
	12,612	10,672	1,940
	3,128	3,774	-646
	6,213	4,829	1,384
	2,184	1,945	239
	2,158	2,207	-49
	6,934	7,117	-183
	1,541	1,581	-40
	13,094	13,741	-647
	100,000	99,856	144
	2,185	2,409	-224
	7,320	8,736	-1,416
	2,520	3,551	-1,031
	4,110	4,829	-719
	2,203	1,533	670
	2,140	2,454	-314
	2,111	2,272	-161
	1,212	1,369	-157
	1,535	2,206	-671
	384	565	-181
	2,299	1,253	1,046
	2,009	1,838	171
	2,250	2,158	92
	6,791	8,467	-1,676
	1,584	1,867	-283
	1,230	670	560
	2,686	2,009	677
	2,127	1,761	366
	7,031	7,338	-307
	2,231	2,351	-120
	2,295	1,960	335
	3,676	3,968	-292
	202	210	-8
	2,607	3,011	-404
	2,240	2,319	-79
	2,137	3,787	-1,650
	3,780	4,760	-980
	632	576	56
	1,859	2,031	-172
	2,073	2,104	-31
	2,760	3,264	-504
	2,173	2,767	-594
	3,978	4,519	-541
	100,000	100,000
	50	63	-13
	2,773	2,944	-171
	575	565	10
	1,726	1,937	-211
	2,243	2,883	-640
	2,277	2,573	-296
	2,044	1,913	131
	1,258	1,121	137
	2,368	2,482	-114
	2,230	2,374	-144
	1,954	2,169	-215
	2,244	2,502	-258
	160	148	12
	266	302	-36
	2,719	3,373	-654
	2,023	2,194	-171
	506	415	91
	2,294	2,752	-458
	4,012	4,116	-104
	5,325	3,562	1,763
	3,692	4,810	-1,118
	2,298	2,457	-159
	2,002	2,267	-265
	271	303	-32
	3,542	4,216	-674
	1,929	1,830	99
	2,001	2,169	-168
	2,395	1,921	474
	2,627	1,818	809
	1,973	1,626	347
	2,232	2,363	-131
	2,255	12,367	-10,112
	2,286	2,330	-44
	1,724	1,852	-128
	2,191	1,874	317
	4,131	5,789	-1,658
	1,224	2,335	-1,111
	1,226	1,313	-87
	1,505	1,966	-461
	3,808	1,974	1,834
	2,250	2,264	-14
	2,349	4,266	-1,917
	1,952	2,083	-131
	488	464	24
	199	190	9
	4,216	3,808	408
	2,560	2,912	-352
	2,534	2,882	-348
	1,486	1,820	-334
	1,463	1,854	-391
	11	23	-12
	2,229	2,111	118
	2,258	2,458	-200
	984	833	151
	100,000	100,000
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489
			16,489

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
b
c
d			107
e			19
			-1,148
			-2,433
			-520
			-158
			-622
			-278
			-403
			-538
			708
			-1,065
			231
			124
			-403
			-82
			-1,372
			-120
			-716
			-3,362
			-518
			-837
			-447
			-1,360
			105
			94
			366
			336
			291
			634
			-562
			-374
			168
			322
			230
			-360
			206
			229
			-715
			-331
			-271
			412
			-594
			332
			-301
			-21
			-224
			-1,210
			-231
			992
			62
			-311
			-577
			476
			-591
			49
			703

			-1,192
			273
			-1,955
			158
			-1,057
			96
			-147
			-55
			-770
			-62

			-16
			-389
			110
			-234
			-318
			-237
			-1,281
			589
			-150
			-683
			312
			348
			1,955
			-33
			948
			-842
			-592
			290
			80
			-317
			-1,213
			57
			-542
			-60
			-2,008
			217
			-6,339
			-200
			-408
			142
			127
			853
			-234
			-11
			183
			-3,605
			-236
			-2,693
			228
			-958
			45
			-25
			-94
			-596
			609
			-213
			-265
			-256
			257
			-251
			553
			7,794
			368
			128
			479
			199
			97
			39
			430
			-64
			-87
			-108
			-100
			85
			-67
			-642
			1,047
			2,641
			-145
			-282
			229
			561
			377
			-57
			-2,998
			152
			1,182
			-202
			238
			-2,613
			392
			-1,531
			725
			-37
			37
			-421
			369
			-9
			-326
			-443
			128
			167
			-201
			-31
			-1,373
			-99
			460
			-642
			182
			-1,408
			4,052
			1,211
			1,015
			295
			236
			-2,337
			-233
			197
			-379
			1,688
			424
			36
			185
			-298
			-207
			-1,036
			-320
			39
			57
			-268
			70
			521
			2,665
			3,542
			317
			1,243
			-270
			-388
			-269
			-2,011
			138
			1,940
			-646
			1,384
			239
			-49
			-183
			-40
			-647
			144
			-224
			-1,416
			-1,031
			-719
			670
			-314
			-161
			-157
			-671
			-181
			1,046
			171
			92
			-1,676
			-283
			560
			677
			366
			-307
			-120
			335
			-292
			-8
			-404
			-79
			-1,650
			-980
			56
			-172
			-31
			-504
			-594
			-541

			-13
			-171
			10
			-211
			-640
			-296
			131
			137
			-114
			-144
			-215
			-258
			12
			-36
			-654
			-171
			91
			-458
			-104
			1,763
			-1,118
			-159
			-265
			-32
			-674
			99
			-168
			474
			809
			347
			-131
			-10,112
			-44
			-128
			317
			-1,658
			-1,111
			-87
			-461
			1,834
			-14
			-1,917
			-131
			24
			9
			408
			-352
			-348
			-334
			-391
			-12
			118
			-200
			151

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	-29,940
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	13,964
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	13,964
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	13,964
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	10,204
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	10,204
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,760
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....

Yes

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

Yes

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

(781) 427-6711

Located at right arrow

PO BOX 0634MILWAUKEEWI ZIP+4 right arrow

532010634

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-)
JULILLY W KOHLER	DIRECTOR, PRESIDENT 1	15,000
425 WALNUT STREET SUITE 2100 CINCINNATI,OH45202	DIRECTOR, PRESIDENT 1	15,000
ROBERT T MELZER	DIRECTOR, VICE PRESIDENT, ASSISTANT SECRETARY-TREA 1	10,000
425 WALNUT STREET SUITE 2100 CINCINNATI,OH45202	DIRECTOR, VICE PRESIDENT, ASSISTANT SECRETARY-TREA 1	10,000
KAREN IMMEL	DIRECTOR, VICE PRESIDENT, SECRETARY-TREASURER 1	10,000
425 WALNUT STREET SUITE 2100 CINCINNATI,OH45202	DIRECTOR, VICE PRESIDENT, SECRETARY-TREASURER 1	10,000
JULILLY KOHLER-HAUSMANN	DIRECTOR 1	15,000
425 WALNUT STREET SUITE 2100 CINCINNATI,OH45202	DIRECTOR 1	15,000
ISSA KOHLER-HAUSMANN	DIRECTOR 1	15,000
425 WALNUT STREET SUITE 2100 CINCINNATI,OH45202	DIRECTOR 1	15,000
MARIE CHRISTINE FOX	DIRECTOR 1	15,000
425 WALNUT STREET SUITE 2100 CINCINNATI,OH45202	DIRECTOR 1	15,000

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
U S BANK N A	AGENT FOR TRUSTEE	219,010
PO BOX 0634 MILWAUKEE,WI53201	AGENT FOR TRUSTEE	219,010

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

45,826,619

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

8,064,175

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

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

53,890,794

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

53,890,794

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

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

808,362

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

53,082,432

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

2,654,122

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

2,654,122

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

13,964

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

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

13,964

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

2,640,158

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

20,000

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

2,660,158

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

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

2,660,158

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 ..........

3,552,715

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. .......

3,552,715

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					2,660,158
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	616,127
b From 2019......	1,548,900
c From 2020......	137,844
d From 2021......	0
e From 2022......	518,552
f Total of lines 3a through e ........		2,821,423
4Qualifying distributions for 2023 from Part
XI, line 4: $ 3,552,715
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					2,660,158
e Remaining amount distributed out of corpus		892,557
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		3,713,980
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		616,127
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		3,097,853
10 Analysis of line 9:
a Excess from 2019....	1,548,900
b Excess from 2020....	137,844
c Excess from 2021....	0
d Excess from 2022....	518,552
e Excess from 2023....	892,557

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
MKE URBAN STABLES INC 143 E LINCOLN AVE MILWAUKEE,WI532070000	NONE	PC	GENERAL OPERATING	30,000
SHARON S RICHARDSON COMMUNITY W2850 STATE HWY 28 SHEBOYGAN FALLS,WI53085	NONE	PC	GENERAL OPERATING	5,000
SHEBOYGAN COUNTY INTERFAITH ORG PO BOX 73 SHEBOYGAN,WI53082	NONE	PC	GENERAL OPERATING	10,000
CENTER FOR COMMUNITY ALTERNATIVES 25 CHAPEL ST 701 Brooklyn,NY11201	NONE	PC	GENERAL OPERATING	80,000
REINS INC PO BOX 68 SHEBOYGAN FALLS,WI53085	NONE	PC	GENERAL OPERATING	5,000
PAROLE PREPARATION PROJECT 135 WEST 20TH ST NEW YORK,NY10011	NONE	PC	GENERAL OPERATING	75,000
WISDOM INC 2821 VEL PHILLIPS AVENUE Milwaukee,WI53212	NONE	PC	GENERAL OPERATING	50,000
CONSUMER CREDIT COUNSELING SERVICE 1930 N 8TH STREET SHEBOYGAN,WI53081	NONE	PC	GENERAL OPERATING	5,000
SHEBOYGAN COUNTY FOOD BANK 3115 N 21 ST STE 1 SHEBOYGAN,WI53083	NONE	PC	GENERAL OPERATING	10,000
NDN COLLECTIVE 317 MAIN STREET SUITE 1 RAPID CITY,SD57701	NONE	PC	GENERAL OPERATING	75,000
WISCONSIN CENTER FOR INVESTIGATIVE 821 UNIVERSITY AVE MADISON,WI53706	NONE	PC	GENERAL OPERATING	70,000
FRACTURED ATLAS INC 228 PARK AVE S 56651 NEW YORK,NY100031502	NONE	PC	GENERAL OPERATING	200,000
SUSTAINABLE MARKETS FOUNDATION 40 W 37TH ST RM 1000 NEW YORK,NY100187311	NONE	PC	GENERAL OPERATING	150,000
ALLIANCE FOR PEACEBUILDING 1800 MASSACHUSETTS AVE NW 401 WASHINGTON,DC200360000	NONE	PC	GENERAL OPERATING	175,000
BOOKWORM GARDENS 1415 CAMPUS DRIVE SHEBOYGAN,WI530810000	NONE	PC	GENERAL OPERATING	100,000
SOCIAL ENVIRONMENTAL ENTREPRENEURS 23564 CALABASAS RD CALABASAS,CA91302	NONE	PC	GENERAL OPERATING	35,000
BIG BROTHERS BIG SISTERS OF SHEBOYGAN COUNTY INC SHEBOYGAN,WI53081	NONE	PC	GENERAL OPERATING	5,000
LAW FORWARD INC 222 WEST WASHINGTON AVE 250 MADISON,WI537030000	NONE	PC	GENERAL OPERATING	80,000
NIA IMANI FAMILY INC 1353 N 25TH STREET MILWAUKEE,WI532050000	NONE	PC	GENERAL OPERATING	100,000
MEDICAL COLLEGE OF WISCONSIN PO BOX 26509 MILWAUKEE,WI532260509	NONE	PC	GENERAL OPERATING	50,000
UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA,VA22314	NONE	PC	GENERAL OPERATING	5,000
WISCONSIN JUSTICE INITIATIVE INC 5128 W BLUE MOUND RD UNIT 402 MILWAUKEE,WI532083681	NONE	PC	GENERAL OPERATING	15,000
FOUNDATIONS HEALTH AND WHOLENESS INC 1061 W MASON ST GREEN BAY,WI543031858	NONE	PC	GENERAL OPERATING	40,000
THOUSAND CURRENTS 548 MARKET STREET 62831 SAN FRANCISCO,CA941045401	NONE	PC	GENERAL OPERATING	120,000
HMONG MUTUAL ASSISTANCE ASSOCIATION OF S 2304 SUPERIOR AVE SHEBOYGAN,WI530812160	NONE	PC	GENERAL OPERATING	7,500
SAFE HARBOR OF SHEBOYGAN COUNTY INC 929 NIAGARA AVE PO BOX 582 SHEBOYGAN,WI530820000	NONE	PC	GENERAL OPERATING	10,000
THE COMMUNITY 2704 N PERSHING DR ARLINGTON,VA222011947	NONE	PC	GENERAL OPERATING	5,000
COMMONWEALTH CLUB OF CALIFORNIA 110 THE EMBARCADERO SAN FRANCISCO,CA941051201	NONE	PC	GENERAL OPERATING	25,000
THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA,VA22314	NONE	PC	GENERAL OPERATING	10,000
MILWAUKEE TURNERS INC 1034 N VEL PHILLIPS AVE MILWAUKEE,WI532030000	NONE	PC	GENERAL OPERATING	50,000
UWM FOUNDATION INC 1440 E NORTH AVE MILWAUKEE,WI532021031	NONE	PC	GENERAL OPERATING	640,000
SHEBOYGAN SYMPHONY ORCHESTRA INC 830 N 8TH ST SHEBOYGAN,WI530814021	NONE	PC	GENERAL OPERATING	5,000
ROGERS BEHAVIORAL HEALTH FOUNDATION 34700 VALLEY ROAD OCONOMOWOC,WI53066	NONE	PC	GENERAL OPERATING	10,000
UNIVERSITY OF WISCONSIN MILWAUKEE 2442 E KENWOOD BLVD MILWAUKEE,WI53211	NONE	PC	GENERAL OPERATING	36,000
UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVE MADISON,WI537264090	NONE	PC	GENERAL OPERATING	150,000
GIRL SCOUTS OF MANITOU COUNCIL 5212 WINDWARD CT SHEBOYGAN,WI53083	NONE	PC	GENERAL OPERATING	5,000
MENTAL HEALTH AMERICA LAKESHORE 410 S MILWAUKEE ST SHEBOYGAN,WI53073	NONE	PC	GENERAL OPERATING	10,000
BOYS & GIRLS CLUB OF SHEBOYGAN COUNTY 107 CEDAR ST SHEBOYGAN FLS,WI530851552	NONE	PC	GENERAL OPERATING	10,000
SHEBOYGAN CTY HISTORICAL RESEARCH CENTER 518 WATER ST SHEBOYGAN FLS,WI530851455	NONE	PC	GENERAL OPERATING	23,586
MEAD PUBLIC LIBRARY FOUNDATION INC 710 N 8TH ST SHEBOYGAN,WI530810000	NONE	PC	GENERAL OPERATING	5,000
URBAN ECOLOGY CENTER INC 1500 E PARK PL MILWAUKEE,WI532113587	NONE	PC	GENERAL OPERATING	25,000
VOCES DE LA FRONTERA 1027 S 5TH ST MILWAUKEE,WI532041734	NONE	PC	GENERAL OPERATING	120,000
NOURISH FARMS INC 100 ALFRED MILEY AVENUE SHEBOYGAN FALLS,WI530850000	NONE	PC	GENERAL OPERATING	10,000
OUR COMMUNITY LTD 2460 N 47TH ST MILWAUKEE,WI532102901	NONE	PC	GENERAL OPERATING	20,000
TIDES FOUNDATION PO BOX 29903 SAN FRANCISCO,CA941290903	NONE	PC	GENERAL OPERATING	140,000
EQUAL JUSTICE WORKS 1730 M ST NW STE 800 WASHINGTON,DC200364551	NONE	PC	GENERAL OPERATING	68,000
AMERICANS FOR OXFORD INC 500 FIFTH AVENUE 32ND FLOOR NEW YORK,NY101100000	NONE	PC	GENERAL OPERATING	150,000
THE 7TH GEN FUND FOR INDIGENOUS PEOPLES PO BOX 4569 ARCATA,CA955184569	NONE	PC	GENERAL OPERATING	75,000
LEAGUE OF WOMEN VOTERS OF WISCONSIN PO BOX 465 SHEBOYGAN,WI530820465	NONE	PC	GENERAL OPERATING	25,000
LIGHTHOUSE RECOVERY COMMUNITY CENTER INC 721 PARK ST MANITOWOC,WI542203947	NONE	PC	GENERAL OPERATING	40,000
ASYLUM SEEKER ADVOCACY PROJECT INC 228 PARK AVE S 84810 NEW YORK,NY100031502	NONE	PC	GENERAL OPERATING	25,000
CLIMATE JUSTICE ALLIANCE 1960A UNIVERSITY AVE BERKELEY,CA947041238	NONE	PC	GENERAL OPERATING	100,000
TAPROOT EARTH PO BOX 784 SLIDELL,LA704590784	NONE	PC	GENERAL OPERATING	50,000
WISCONSIN FOR ENVIRONMENTAL JUSTICE 1707 N PROSPECT AVE UNIT 11A MILWAUKEE,WI532021910	NONE	PC	GENERAL OPERATING	20,000
PASTORS UNITED COMMUNITY ADVOCACY INC 3709 N 57TH ST MILWAUKEE,WI532160000	NONE	PC	GENERAL OPERATING	100,000
MEALS ON WHEELS OF SHEBOYGAN CO 1004 S TAYLOR DRIVE SHEBOYGAN,WI53081	NONE	PC	GENERAL OPERATING	10,000
Total ................................. 3a				3,470,086

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	1,221,486
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	-29,940
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	7,681
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,199,227

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

1,199,227

(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

Name of organization WM COLLINS KOHLER FOUNDATION INC

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	WILLIAM C KOHLER TRUST PO BOX 0634 MILWAUKEE, WI532010634	$ 31,330	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization WM COLLINS KOHLER FOUNDATION INC		Employer identification number 20-0497413

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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
375558BL6 GILEAD SCIENCES INC
002824BE9 ABBOTT LABORATORIES
68389XBR5 ORACLE CORP
064159VM5 BANK NOVA SCOTIA BC
06406RAM9 BANK OF NY MTN
22550L2D2 CREDIT SUISSE NY MTN
110122CY2 BRISTOL MYERS SQUIBB
91282CFN6 U S TREASURY NT	994,375	994,880
91282CFX4 U S TREASURY NT	1,002,004	996,330
91282CFP1 U S TREASURY NT 0	991,328	998,130
06368LWT9 BANK MONTREAL MTN	201,644	203,128
126408HD8 CSX CORP	193,354	194,768
142339AG5 CARLISLE COS INC	146,679	147,138
26138EAS8 DR PEPPER SNAPPLE	241,078	242,908
29736RAN0 ESTEE LAUDER CO INC	241,678	242,873
501044DE8 KROGER CO	186,846	188,972
63743HFK3 NATIONAL RURAL MTN	254,023	256,540
68389XCF0 ORACLE CORP	252,370	253,898
70109HAL9 PARKER HANNIFIN MTN	244,680	245,363
78015K7C2 ROYAL BANK OF MTN	242,838	243,698
808513CG8 SCHWAB CHARLES CORP	253,203	256,413
89236TLD5 TOYOTA MTR CR MTN	252,945	255,883
92343VDD3 VERIZON	235,230	238,118

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
670678507 NUVEEN REAL ESTATE S	AT COST	2,475,734	2,171,115
78462F103 SPDR S P 500 ETF	AT COST	16,226,270	24,645,299
025076845 AMERICAN CENTURY SMA	AT COST	850,000	757,777
81369Y704 INDUSTRIAL SELECT SE	AT COST	128,146	137,244
81369Y100 MATERIALS SELECT SEC	AT COST	201,141	194,689
464287804 ISHARES CORE S P SMA	AT COST	635,510	624,278
922908512 VANGUARD MID CAP VAL	AT COST	218,620	229,116
74925K367 ABBEY CAPITAL FUTURE	AT COST	1,575,000	1,275,475
81369Y886 UTILITIES SELECT SEC	AT COST	134,706	122,354
81369Y506 ENERGY SELECT SECTOR	AT COST	554,080	601,133
464287200 ISHARES CORE S P 500	AT COST	996,261	1,050,786

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	16,416
PY RETURN OF CAPITAL ADJUSTMENT	83
CY RETURN OF CAPITAL ADJUSTMENT	12
COST BASIS ADJUSTMENT	487


Name of organization WM COLLINS KOHLER FOUNDATION INC			Employer identification number 20-0497413
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
20030N101 COMCAST CORP CL A	26,737	22,232
22160K105 COSTCO WHSL CORP	302,917	649,519
717081103 PFIZER INC	26,504	18,742
217204106 COPART INC COM	105,789	284,200
278865100 ECOLAB INC	29,967	31,141
00206R102 ATT INC	16,079	13,743
620076307 MOTOROLA SOLUTIONS I	249,223	594,871
911312106 UNITED PARCEL SERVIC	254,128	405,653
524660107 LEGGETT PLATT INC	320,044	270,990
037833100 APPLE INC	613,963	1,028,303
91324P102 UNITED HEALTH GROUP	228,116	477,508
79466L302 SALESFORCE COM INC	32,527	42,629
57636Q104 MASTERCARD INC	350,913	562,993
02079K305 ALPHABET INC CL A	440,041	893,038
30303M102 FACEBOOK INC A	645,578	1,254,434
03027X100 AMERICAN TOWER CORP	12,275	11,658
002824100 ABBOTT LABORATORIES	314,893	378,421
031162100 AMGEN INC	313,793	410,140
023135106 AMAZON.COM INC	366,509	482,410
855244109 STARBUCKS CORP	32,461	30,243
594918104 MICROSOFT CORP	690,640	1,125,112
G5960L103 MEDTRONIC PLC	527,598	445,758
46625H100 J P MORGAN CHASE CO	334,114	580,892
98419M100 XYLEM INC COM	211,140	371,670
060505104 BANK OF AMERICA CORP	314,575	441,515
70450Y103 PAYPAL HOLDINGS INC	27,526	11,422
17275R102 CISCO SYSTEMS INC	303,699	333,887
88339J105 TRADE DESK INC THE C	101,830	431,400
808513105 SCHWAB CHARLES CORP	186,290	368,768
87612E106 TARGET CORP	340,566	422,987
907818108 UNION PACIFIC CORP	197,900	330,113
37045V100 GENERAL MTRS CO COM	19,078	14,584
92532F100 VERTEX PHARMACEUTICA	5,800	10,172
189054109 CLOROX CO	12,497	10,837
56585A102 MARATHON PETROLEUM C	12,819	19,584
94106L109 WASTE MGMT INC	23,717	28,477
428291108 HEXCEL CORP NEW COM	1,032	1,401
038222105 APPLIED MATERIALS IN	13,204	17,990
681919106 OMNICOM GROUP INC	17,432	19,205
452327109 ILLUMINA INC COM	6,735	4,038
29786A106 ETSY INC	2,787	1,864
007903107 ADVANCED MICRO DEVIC	21,972	41,127
235851102 DANAHER CORP	41,772	44,649
617446448 MORGAN STANLEY
60770K107 MODERNA INC	853	199
918204108 V F CORP	3,428	3,685
437076102 HOME DEPOT INC	23,846	26,338
053611109 AVERY DENNISON CORP	5,528	5,458
302491303 F M C CORPORATION	14,193	7,755
744573106 PUBLIC SVC ENTERPRIS	15,553	15,226
009158106 AIR PRODUCTS CHEMICA	8,251	8,214
00287Y109 ABBVIE INC	17,514	22,471
032654105 ANALOG DEVICES INC	6,559	8,141
38141G104 GOLDMAN SACHS GROUP
49338L103 KEYSIGHT TECHNOLOGIE	16,348	17,659
7591EP100 REGIONS FINL CORP	449	407
05722G100 BAKER HUGHES A GE CO	6,865	7,827
61945C103 MOSAIC CO THE	2,488	2,465
00724F101 ADOBE SYS INC	35,370	43,552
655844108 NORFOLK SOUTHN CORP	28,576	28,129
427866108 THE HERSHEY COMPANY	9,740	8,949
548661107 LOWES CO INC	9,982	11,573
911363109 UNITED RENTALS INC C	8,522	13,762
816851109 SEMPRA ENERGY
02209S103 ALTRIA GROUP INC	19,502	15,612
05464C101 AXON ENTERPRISE INC	2,692	6,717
92276F100 VENTAS INC COM	8,803	8,473
G1151C101 ACCENTURE PLC CL A	39,838	49,478
444859102 HUMANA INC
110122108 BRISTOL MYERS SQUIBB	15,686	11,596
291011104 EMERSON ELECTRIC CO
580135101 MCDONALDS CORP
191216100 COCA COLA COMPANY	43,354	45,199
29444U700 EQUINIX INC	1,293	1,611
962166104 WEYERHAEUSER CO	21,188	23,609
G5494J103 LINDE PLC
571903202 MARRIOTT INTL INC	13,685	18,266
35671D857 FREEPORT MCMORAN INC	1,376	1,873
754730109 RAYMOND JAMES FINL I
58155Q103 MCKESSON CORPORATION	7,098	14,815
252131107 DEXCOM INC	2,347	2,606
668771108 NORTONLIFELOCK INC	8,034	7,439
26614N102 DUPONT DE NEMOURS IN	3,950	4,616
876030107 TAPESTRY INC
931142103 WAL MART STORES INC	13,308	14,031
744320102 PRUDENTIAL FINANCIAL	36,476	37,336
15135B101 CENTENE CORP COM	3,721	3,785
28176E108 EDWARDS LIFESCIENCES
00971T101 AKAMAI TECHNOLOGIES	7,070	8,048
595112103 MICRON TECHNOLOGY IN	12,050	14,422
482480100 KLA CORPORATION	2,871	5,232
89417E109 TRAVELERS COS INC
053015103 AUTOMATIC DATA PROCE	12,150	12,813
949746101 WELLS FARGO CO	9,715	10,779
988498101 YUM BRANDS INC	13,907	14,503
071813109 BAXTER INTERNATIONAL
G7997R103 SEAGATE TECHNOLOGY H	6,078	6,317
26441C204 DUKE ENERGY HOLDING
65339F101 NEXTERA ENERGY INC	255,948	269,625
58933Y105 MERCK AND CO INC	396,136	474,455
68389X105 ORACLE CORPORATION	8,309	11,070
345370860 FORD MOTOR CO	869	805
517834107 LAS VEGAS SANDS CORP
682189105 ON SEMICONDUCTOR COR	8,687	12,112
025537101 AMERICAN ELECTRIC PO	28,300	27,452
30161N101 EXELON CORPORATION	11,342	9,944
G16962105 BUNGE LIMITED
42809H107 HESS CORP
375558103 GILEAD SCIENCES INC	15,201	18,794
075887109 BECTON DICKINSON AND	9,113	9,509
00508Y102 ACUITY BRANDS INC
244199105 DEERE CO.	10,787	11,996
478160104 JOHNSON JOHNSON	83,409	77,430
30231G102 EXXON MOBIL CORP	19,268	32,294
690742101 OWENS CORNING INC	19,090	24,310
92826C839 VISA INC	59,984	68,993
125523100 CIGNA CORP	29,040	32,940
025816109 AMERICAN EXPRESS CO	16,556	20,233
29355A107 ENPHASE ENERGY INC	2,333	3,039
40434L105 HP INC	13,283	13,210
78409V104 S P GLOBAL INC	37,184	44,933
615369105 MOODYS CORP	31,388	38,665
46284V101 IRON MOUNTAIN INC	5,726	8,118
718546104 PHILLIPS 66	841	1,598
277432100 EASTMAN CHEM CO	5,710	6,108
12504L109 CBRE GROUP INC	19,766	21,969
H84989104 TE CONNECTIVITY LTD	2,234	2,670
718172109 PHILIP MORRIS INTL	19,379	18,722
384802104 GRAINGER W W INC	10,399	17,402
92345Y106 VERISK ANALYTICS INC	27,532	36,546
039483102 ARCHER DANIELS MIDLA	14,639	13,577
237194105 DARDEN RESTAURANTS I	700	822
194162103 COLGATE PALMOLIVE CO	33,647	33,638
30063P105 EXACT SCIENCES CORPO
460690100 INTERPUBLIC GROUP CO	3,146	3,166
674599105 OCCIDENTAL PETROLEUM	1,326	3,105
001084102 AGCO CORP	4,789	4,735
25179M103 DEVON ENERGY CORP	3,212	4,304
64110L106 NETFLIX.COM INC	15,772	21,910
81762P102 SERVICENOW INC	10,285	14,836
00766T100 AECOM
459506101 INTL FLAVORS FRAGRA	16,363	11,660
40412C101 HCA HEALTHCARE INC
67066G104 NVIDIA CORP	539,808	644,776
11135F101 BROADCOM INC	46,690	71,440
532457108 ELI LILLY CO	23,514	63,538
693475105 P N C FINANCIAL SERV	13,021	10,840
23355L106 DXC TECHNOLOGY CO
G51502105 JOHNSON CTLS INTL PL	9,544	8,473
337738108 FISERV INC	3,569	4,649
34959E109 FORTINET INC
052769106 AUTODESK INC	5,626	7,061
254687106 DISNEY WALT CO	18,260	12,641
872540109 TJX COMPANIES INC	17,227	22,608
43300A203 HILTON WORLDWIDE HLD	31,020	44,794
040413106 ARISTA NETWORKS INC	3,719	10,362
92343V104 VERIZON COMMUNICATIO	36,131	26,541
20825C104 CONOCOPHILLIPS	17,054	33,776
192446102 COGNIZANT TECH SOLUT	6,335	6,722
126650100 CVS HEALTH CORPORATI	901	790
651639106 NEWMONT MINING CORP	14,442	10,844
88160R101 TELSA MOTORS INC	65,516	75,289
461202103 INTUIT INC	21,362	30,626
458140100 INTEL CORP	32,309	32,261
59156R108 METLIFE INC	6,930	7,671
46120E602 INTUITIVE SURGICAL I	7,702	9,109
857477103 STATE STR CORP	20,308	20,062
512807108 LAM RESEARCH CORP	10,879	14,882
883556102 THERMO FISHER SCIENT	17,173	19,639
370334104 GENERAL MILLS INC	3,403	2,801
166764100 CHEVRON CORPORATION	30,075	36,693
494368103 KIMBERLY CLARK CORP	18,718	17,376
534187109 LINCOLN NATIONAL COR	1,336	1,510
452308109 ILLINOIS TOOL WORKSI	41,016	47,149
064058100 BANK OF NEW YORK MEL	21,231	24,099
74762E102 QUANTA SVCS INC
00130H105 A E S CORP	2,828	2,233
172967424 CITIGROUP INC	15,642	14,043
75886F107 REGENERON PHARMACEUT	4,020	7,026
G6095L109 APTIV PLC	3,736	3,320
64110D104 NETAPP INC	352	441
654106103 NIKE INC
761152107 RESMED INC	2,115	2,236
844741108 SOUTHWEST AIRLINES C	9,726	7,711
030420103 AMERICAN WATER WORKS	21,617	18,611
49456B101 KINDER MORGAN INC	7,195	7,726
278642103 E BAY INC	7,909	7,634
713448108 PEPSICO INC	40,947	45,347
086516101 BEST BUY CO INC	11,977	9,863
418056107 HASBRO INC	7,598	6,280
742718109 PROCTER GAMBLE CO
747525103 QUALCOMM INC	21,579	23,719
H1467J104 CHUBB LTD
631103108 NASDAQ INC	11,563	12,616
501044101 KROGER CO	19,371	20,250
74340W103 PROLOGIS INC	18,091	20,662
29670G102 ESSENTIAL UTILITIES
872590104 T -MOBILE US INC
00507V109 ACTIVISION BLIZZARD
013872106 ALCOA CORPORATION	8,763	7,922
372460105 GENUINE PARTS COMPAN	6,405	6,510
931427108 WALGREENS BOOTS ALLI	5,808	3,786
036752103 ELEVANCE HEALTH INC	31,424	29,708
247361702 DELTA AIR LINES INC	2,443	2,575
760759100 REPUBLIC SVCS INC	10,821	12,533
87165B103 SYNCHRONY FINANCIAL
303075105 FACTSET RESEARCH SYS	2,151	2,385
90353T100 UBER TECHNOLOGIES IN	2,055	3,263
45167R104 IDEX CORP	1,669	1,954
806857108 SCHLUMBERGER LTD	11,817	14,207
363576109 ARTHUR J GALLAGHER C
24703L202 DELL TECHNOLOGIES C	1,937	3,290
743315103 PROGRESSIVE CORP	12,379	15,769
773903109 ROCKWELL AUTOMATION
302941109 FTI CONSULTING INC C
778296103 ROSS STORES INC	1,849	3,045
12769G100 CAESARS ENTERTAINMEN
020002101 ALLSTATE CORP	2,232	2,940
69331C108 PG E CORP
N6596X109 NXP SEMICONDUCTORS N	12,474	15,848
934423104 WARNER BROS DISCOVER
09061G101 BIOMARIN PHARMACEUTI
29414B104 EPAM SYSTEMS INC	801	1,189
03743Q108 APA CORPORATION COM	2,185	2,260
364760108 THE GAP INC	2,228	2,488
285512109 ELECTRONIC ARTS INC	964	1,094
87724P106 TAYLOR MORRISON HOME	1,875	3,574
67059N108 NUTANIX INC	2,312	2,671
G6700G107 NVENT ELECTRIC PLC	6,286	8,391
G0403H108 AON PLC
053484101 AVALONBAY COMMUNITIE	13,223	12,918
693656100 PVH CORP
053332102 AUTOZONE INC COM W/R
443201108 HOWMET AEROSPACE INC	5,757	9,146
G6674U108 NOVOCURE LTD
74767V109 QUANTUMSCAPE CORP
45784P101 INSULET CORPORATION	1,575	1,736
457187102 INGREDION INC
22052L104 CORTEVA INC
14448C104 CARRIER GLOBAL CORPO	13,050	18,441
56418H100 MANPOWERGROUP INC
09062X103 BIOGEN, INC	7,169	7,763
302081104 EXLSERVICE HLDGS INC
86771W105 SUNRUN INC	1,898	1,806
571748102 MARSH MCLENNAN COS I
892356106 TRACTOR SUPPLY CO
969904101 WILLIAMS SONOMA INC	1,835	3,228
16115Q308 CHART INDUSTRIES INC	1,995	1,636
126408103 CSX CORP	13,207	13,764
127387108 CADENCE DESIGN SYS I	4,080	6,265
233331107 D T E ENERGY CO	12,388	11,577
29472R108 EQUITY LIFESTYLE PPT
14149Y108 CARDINAL HEALTH INC	4,043	4,939
871607107 SYNOPSYS INC
758849103 REGENCY CENTERS CORP	5,042	5,293
012653101 ALBEMARLE CORP	1,935	1,011
336433107 FIRST SOLAR INC COM
573874104 MARVELL TECHNOLOGY I
48020Q107 JONES LANG LASALLE I
48203R104 JUNIPER NETWORKS INC	13,288	13,119
30040W108 EVERSOURCE ENERGY	15,181	11,603
565849106 MARATHON OIL CORPORA
03076C106 AMERIPRISE FINL INC	3,360	4,558
09260D107 BLACKSTONE GROUP INC	2,241	2,749
101137107 BOSTON SCIENTIFIC CO	2,235	2,370
115637209 BROWN FORMAN CORP CL	2,200	1,827
125269100 CF INDS HLDGS INC	2,205	2,544
12572Q105 CME GROUP INC	2,226	2,317
16411R208 CHENIERE ENERGY INC	5,083	5,975
169656105 CHIPOTLE MEXICAN GRI	1,585	2,287
172908105 CINTAS CORP	4,140	4,821
243537107 DECKERS OUTDOOR CORP	3,486	4,679
253868103 DIGITAL REALTY TRUST	5,163	6,191
26875P101 E O G RES INC	8,127	8,467
281020107 EDISON INTERNATIONAL	2,320	2,431
34354P105 FLOWSERVE CORP	1,819	2,432
366651107 GARTNER INC NEW CL A	2,143	2,256
416515104 HARTFORD FINANCIAL S	44,013	48,791
443510607 HUBBELL INC	2,291	2,303
50212V100 LPL FINANCIAL HOLDIN	2,204	2,504
550021109 LULULEMON ATHLETICA	2,158	2,556
552953101 MGM RESORTS INTERNAT	2,219	2,279
609207105 MONDELEZ INTERNATION	31,596	31,507
665859104 NORTHERN TRUST CORP	4,249	4,725
723787107 PIONEER NAT RES CO	10,578	11,469
759351604 REINSURANCE GROUP AM	2,319	2,588
83417M104 SOLAREDGE TECHNOLOGI	2,309	2,714
863667101 STRYKER CORP	2,359	2,396
880779103 TEREX CORP	2,283	2,643
89055F103 TOPBUILD CORP	2,053	3,368
902494103 TYSON FOODS INC CL A	2,964	3,118
92338C103 VERALTO CORP COM SHS	166	165
95040Q104 WELLTOWER INC COM	2,210	2,254
958102105 WESTERN DIGITAL CORP	4,148	5,394
G54950103 LINDE PLC SHS	26,013	34,500
H11356104 BUNGE GLOBAL SA	7,878	8,682
N53745100 LYONDELLBASELL INDUS	10,306	10,649

Description	Amount
RECOVERY OF GRANTS PAID	20,000
PY PURCHASE OF ACCRUED INTEREST	4,032

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
US BANK FEES AS AGENT	169,010	152,109		16,901
CHARITABLE SERVICE FEES	50,000			50,000