Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 06-01-2023 , and ending 05-31-2024
Name of foundation
THE CASPER FOUNDATION
 
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

39-6484669
B Telephone number (see instructions)

(414) 765-5118
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$20,859,884J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 549,079 548,224  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 531,981
b Gross sales price for all assets on line 6a 7,290,057
7 Capital gain net income (from Part IV, line 2)... 531,981
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,085 2,085  
12 Total. Add lines 1 through 11........ 1,083,145 1,082,290  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 115,123 76,848   38,275
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,000 0 0 3,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
28,500 28,500   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
18,973 8,836   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,374 2,374    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 167,970 116,558 0 41,275
25 Contributions, gifts, grants paid....... 904,583 904,583
26 Total expenses and disbursements. Add lines 24 and 25 1,072,553 116,558 0 945,858
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,592
b Net investment income (if negative, enter -0-) 965,732
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -3,942    
2 Savings and temporary cash investments......... 2,243,227 415,012 415,012
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
7,313,823 		11,335,332
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
1,836,616 		1,787,663
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,702,876 Click to see attachment
List of Attached Documents:
// Content
7,385,225 		7,321,877
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,942,161 16,950,676 20,859,884
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 16,942,161 16,950,676
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)..... 16,942,161 16,950,676
30 Total liabilities and net assets/fund balances (see instructions). 16,942,161 16,950,676
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
16,942,161
2
Enter amount from Part I, line 27a .....................
2
10,592
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,310
4
Add lines 1, 2, and 3 ..........................
4
16,954,063
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,387
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,950,676
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 7. ADDUS HOMECARE CORP   2022-10-20 2023-06-01
b 42. AEHR TEST SYS   2023-01-26 2023-06-01
c 4. ADVANCED DRAINAGE SYSTEMS IN   2022-11-09 2023-06-01
d 47. ADVANCED DRAINAGE SYSTEMS IN     2023-06-01
e 23. AXON ENTERPRISE INC     2023-06-01
16. AXON ENTERPRISE INC   2022-05-05 2023-06-01
16. BIO TECHNE CORP   2022-06-23 2023-06-01
11. CELSIUS HOLDINGS INC   2022-08-25 2023-06-01
38. FIVE BELOW     2023-06-01
26. HESKA CORPORATION     2023-06-01
77. HESKA CORPORATION     2023-06-01
10. INSPIRE MEDICAL SYSTEMS INC     2023-06-01
13. KINSALE CAPITAL GROUP INC     2023-06-01
316. PACIFIC BIOSCIENCES OF CALIFORNIA     2023-06-01
132. XPONENTIAL FITNESS INC COM CL A   2023-02-23 2023-06-01
10. FTAI AVIATION LTD SHS   2023-05-04 2023-06-01
26. LILLY ELI & CO   2018-04-03 2023-06-06
77. NORTHERN TR CORP COM   2022-11-10 2023-06-06
36. NORTHERN TR CORP COM   2019-11-12 2023-06-06
194. VALVOLINE INC     2023-06-08
24. AXCELLS TECHNOLOGIES INC   2023-02-09 2023-06-15
119. BOOT BARN HOLDINGS INC     2023-06-15
12. CELSIUS HOLDINGS INC   2022-08-25 2023-06-15
12. KARUNA THERAPEUTICS INC   2023-05-04 2023-06-15
17. KINSALE CAPITAL GROUP INC   2023-02-09 2023-06-15
301. LIVEVOX HOLDING INC COM CL A   2023-01-04 2023-06-15
186. LIVEVOX HOLDING INC COM CL A   2021-06-11 2023-06-15
63. NORTHERN OIL AND GAS INC MN   2022-09-17 2023-06-15
27. NORTHERN OIL AND GAS INC MN     2023-06-15
20. OLINK HLDG AB SPONSORED ADS A D R   2023-01-04 2023-06-15
84. OLINK HLDG AB SPONSORED ADS A D R   2021-04-23 2023-06-15
152. XPONENTIAL FITNESS INC COM CL A   2023-02-23 2023-06-15
23. BROADCOM INC     2023-06-26
19. CROWN CASTLE INTL CORP   2022-11-10 2023-06-26
118. CROWN CASTLE INTL CORP     2023-06-26
11. KLA TENCOR CORP COM RTS EXP 04/25/2006   2017-10-09 2023-06-26
17. LAM RESH CORP COM     2023-06-26
256. NORTHERN TR CORP COM     2023-06-26
14. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2022-11-10 2023-06-26
15. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2021-12-22 2023-06-26
176. TARGET CORP     2023-06-26
43. WASTE MGMT INC DEL COM     2023-06-26
92. AEROVIRONMENT INC     2023-06-29
8. AXCELLS TECHNOLOGIES INC     2023-06-29
219. HILLMAN SOLUTIONS CORP     2023-06-29
940. HILLMAN SOLUTIONS CORP     2023-06-29
95. NORTHERN OIL AND GAS INC MN   2021-10-11 2023-06-29
216. PACIFIC BIOSCIENCES OF CALIFORNIA   2022-11-09 2023-06-29
13. SAIA INC     2023-06-29
1709.18 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-08-15 2023-07-10
22488.754 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-03-17 2023-07-10
40033.995 PRINCIPAL GL R E SEC INS   2014-04-11 2023-07-10
362. AEHR TEST SYS     2023-07-13
12. ATKORE INTERNATIONAL GROUP I   2023-03-23 2023-07-13
637.99818 BOWLERO CORP CL A COM     2023-07-13
136.00182 BOWLERO CORP CL A COM     2023-07-13
12. CELSIUS HOLDINGS INC   2022-08-25 2023-07-13
66. FLYWIRE CORPORATION COM VTG     2023-07-13
136. FLYWIRE CORPORATION COM VTG     2023-07-13
18. KURA SUSHI USA INC CLASS A   2022-06-23 2023-07-13
16. PAYLOCITY HOLDING CORP   2022-07-14 2023-07-13
54. PAYLOCITY HOLDING CORP     2023-07-13
22. SITEONE LANDSCAPE SUPPLY INC   2021-04-23 2023-07-13
34.00128 SMARTSHEET INC CLASS A   2023-02-09 2023-07-13
67.99872 SMARTSHEET INC CLASS A     2023-07-13
52. VERTIV HOLDINGS LLC L P   2023-06-01 2023-07-13
37. XPO LOGISTICS INC   2023-06-29 2023-07-13
102. VERIZON COMMUNICATIONS   2022-11-10 2023-07-18
206. VERIZON COMMUNICATIONS     2023-07-18
1. ADDUS HOMECARE CORP   2022-10-20 2023-07-27
10. ADDUS HOMECARE CORP   2021-04-23 2023-07-27
90. AEHR TEST SYS   2023-01-12 2023-07-27
33. APELLIS PHARMACEUTICALS INC   2023-05-04 2023-07-27
21. BOSTON BEER INC CL A   2023-06-15 2023-07-27
65. CAVA GROUP INC COM   2023-06-29 2023-07-27
88. OLLIES BARGAIN OUTLET HOLDI   2023-05-04 2023-07-27
49. TENET HEALTHCARE CORP   2023-05-04 2023-07-27
12. UNIVERSAL HLTH SVCS INC CL B COM   2023-05-04 2023-07-27
781. AIA GROUP LTD ADR     2023-07-28
1335. ADYEN NV UNSPON A D R     2023-07-28
316. KUBOTA LTD A D R     2023-07-28
13. AXCELLS TECHNOLOGIES INC   2023-01-26 2023-08-11
146. DOXIMITY INC CL A     2023-08-11
36. FLOOR DECOR HOLDINGS INC A     2023-08-11
49. GLAUKOS CORP     2023-08-11
52. OLLIES BARGAIN OUTLET HOLDI   2023-05-04 2023-08-11
16. REATA PHARMACEUTICALS INC   2023-07-13 2023-08-11
111. REVOLUTION MEDICINES INC     2023-08-11
44. SIMPSON MFG CO INC   2022-04-21 2023-08-11
166. VERTIV HOLDINGS LLC L P   2023-06-01 2023-08-11
104. XPO LOGISTICS INC     2023-08-11
146. XPONENTIAL FITNESS INC COM CL A   2023-07-13 2023-08-11
22. LAM RESH CORP COM     2023-08-16
35. UNITED PARCEL SERVICE CL B COM   2022-11-22 2023-08-16
880. CENTENE CORP COM     2023-08-17
47. CELSIUS HOLDINGS INC     2023-08-24
35. CROCS INC     2023-08-24
18. MATADOR RESOURCES CO   2023-06-15 2023-08-24
61. OLLIES BARGAIN OUTLET HOLDI   2023-05-04 2023-08-24
105. SUMMIT MATERIALS INC CL A     2023-08-24
9. TOPBUILD CORP   2023-01-26 2023-08-24
65. ELECTRONIC ARTS COM     2023-08-30
430. VERIZON COMMUNICATIONS     2023-08-30
109.99964 ABCAM PLC A D R     2023-09-08
1.00036 ABCAM PLC A D R   2023-06-29 2023-09-08
471. HECLA MNG CO   2023-01-12 2023-09-08
14. SIMPSON MFG CO INC     2023-09-08
248. SMARTSHEET INC CLASS A     2023-09-08
4. TOPBUILD CORP   2023-01-26 2023-09-08
81. ELECTRONIC ARTS COM   2022-09-28 2023-09-12
64. XCEL ENERGY INC COM   2022-11-10 2023-09-12
120. XCEL ENERGY INC COM     2023-09-12
109. ACELYRIN INC COM   2023-05-18 2023-09-21
37. AXCELLS TECHNOLOGIES INC   2023-01-26 2023-09-21
35. BIOLIFE SOLUTIONS INC     2023-09-21
58. BIOLIFE SOLUTIONS INC   2021-04-23 2023-09-21
134. PLANET FITNESS INC CL A   2023-07-13 2023-09-21
4. SIMPSON MFG CO INC   2022-06-23 2023-09-21
319. SUMMIT MATERIALS INC CL A     2023-09-21
21. TOPBUILD CORP     2023-09-21
59. TECHNIPFMC PLC   2023-06-29 2023-09-21
170. XCEL ENERGY INC COM   2018-08-07 2023-09-26
196. ALLEGRO MICROSYSTEMS INC     2023-10-05
333. ANTERO RESOURCES CORP     2023-10-05
57. ARCUS BIOSCIENCES INC   2023-06-01 2023-10-05
56. BIO TECHNE CORP     2023-10-05
5. BIO TECHNE CORP   2022-02-11 2023-10-05
361. BOWLERO CORP CL A COM     2023-10-05
46. CROCS INC     2023-10-05
106. ENDEAVOR GROUP HLDGS INC   2023-04-06 2023-10-05
14. INSPIRE MEDICAL SYSTEMS INC   2022-12-15 2023-10-05
790. LIVEVOX HOLDING INC COM CL A     2023-10-05
103. NORTHERN OIL AND GAS INC MN     2023-10-05
51. PROCORE TECHNOLOGIES INC COM     2023-10-05
19. SIMPSON MFG CO INC   2022-11-18 2023-10-05
11. SIMPSON MFG CO INC   2022-06-23 2023-10-05
177. VERALTO CORP COM SHS   2009-09-02 2023-10-05
90. VERTIV HOLDINGS LLC L P   2023-06-01 2023-10-05
188. XPONENTIAL FITNESS INC COM CL A     2023-10-05
192. TECHNIPFMC PLC     2023-10-05
478. ON HLDG AG NAMEN AKT A     2023-10-05
2410. ATLAS COPCO AB SPONS A D R     2023-10-10
4267. CSPC PHARMACEUTICAL GROUP LTDA D R     2023-10-10
93. FOMENTO ECONOMICO MEX SP A D R   2019-04-16 2023-10-10
18. KLA TENCOR CORP COM RTS EXP 04/25/2006   2017-10-09 2023-10-10
73. NEXTERA ENERGY INC   2022-11-10 2023-10-10
69. NEXTERA ENERGY INC     2023-10-10
58. NIKE INC CL B COM   2023-06-06 2023-10-10
.6667 VERALTO CORP COM SHS   2009-09-02 2023-10-13
6456.439 ROWE T PRICE MID-CAP VALUE FD INC   2022-12-13 2023-10-17
821.885 ROWE T PRICE MID-CAP VALUE FD INC   2011-12-14 2023-10-17
13073.915 ROWE T PRICE MID-CAP VALUE FD INC   2022-11-04 2023-10-17
33587.879 ROWE T PRICE MID-CAP VALUE FD INC     2023-10-17
423. ABCAM PLC A D R     2023-10-19
178. ENDEAVOR GROUP HLDGS INC   2023-04-06 2023-10-19
20. INSULET CORPORATION   2023-10-05 2023-10-19
30.99921 NEW ATLAS HOLDCO INC   2023-09-21 2023-10-19
52.00079 NEW ATLAS HOLDCO INC   2023-09-21 2023-10-19
144. OLINK HLDG AB SPONSORED ADS A D R     2023-10-19
14.0018 PROCORE TECHNOLOGIES INC COM   2023-06-15 2023-10-19
37.9982 PROCORE TECHNOLOGIES INC COM   2023-06-15 2023-10-19
101. TKO GROUP HOLDINGS INC   2022-10-07 2023-10-19
387. VERTIV HOLDINGS LLC L P   2023-06-01 2023-10-19
169. MEDTRONIC PLC     2023-10-24
56. ADVANCE AUTO PARTS INC   2023-08-24 2023-11-02
428. BOWLERO CORP CL A COM     2023-11-02
48. CHAMPIONX CORPORATION COM   2023-07-13 2023-11-02
74. MATADOR RESOURCES CO     2023-11-02
106. PTC THERAPEUTICS INC     2023-11-02
56. PAYLOCITY HOLDING CORP     2023-11-02
26. RBC BEARINGS INC     2023-11-02
13. RBC BEARINGS INC   2022-06-23 2023-11-02
9. SITEONE LANDSCAPE SUPPLY INC   2021-04-23 2023-11-02
71. TENET HEALTHCARE CORP   2023-05-04 2023-11-02
307. XOMETRY INC CLASS A COM     2023-11-02
142. XOMETRY INC CLASS A COM     2023-11-02
20. BROADCOM INC     2023-11-09
123. PHILIP MORRIS INTL     2023-11-09
77. B RILEY FINANCIAL INC   2023-07-27 2023-11-17
339. CANADA GOOSE HOLDINGS W I   2023-10-05 2023-11-17
8. CHEMED CORP   2021-04-23 2023-11-17
56. GLAUKOS CORP     2023-11-17
22. GLAUKOS CORP   2023-06-15 2023-11-17
152. HARMONIC INC COM   2023-04-20 2023-11-17
80. MATADOR RESOURCES CO     2023-11-17
19. TKO GROUP HOLDINGS INC   2022-12-15 2023-11-17
54. TKO GROUP HOLDINGS INC     2023-11-17
100. TECHNIPFMC PLC     2023-11-17
126. ON HLDG AG NAMEN AKT A   2023-06-01 2023-11-17
71644.084 FEDERATED HERMES INSTL HI YLD BD IS     2023-11-22
89. B RILEY FINANCIAL INC     2023-12-01
140. FORWARD AIR CORP     2023-12-01
171. NEW ATLAS HOLDCO INC     2023-12-01
234. TECHNIPFMC PLC   2023-06-01 2023-12-01
18. BROADCOM INC   2022-11-10 2023-12-07
82. CIGNA CORP     2023-12-07
25. CUMMINS INC COM   2022-12-21 2023-12-07
24. MARSH & MCLENNAN COS INC   2022-11-10 2023-12-07
34. WASTE MGMT INC DEL COM   2022-11-10 2023-12-07
777. FANUC CORPORATION A D R   2016-09-09 2023-12-14
386. KERING UNSPON A D R   2022-07-18 2023-12-14
229. LONZA GROUP AG UNSPON A D R   2018-05-18 2023-12-14
413. SCHNEIDER ELECT SE UNSP A D R   2019-12-11 2023-12-14
123. BJS WHOLESALE CLUB HOLDINGS INC     2023-12-18
44. CURTISS WRIGHT CORP     2023-12-18
65. NORTHERN OIL AND GAS INC MN     2023-12-18
8. ONTO INNOVATION INC   2021-11-18 2023-12-18
51. RAMBUS INC COM   2023-09-08 2023-12-18
21. RBC BEARINGS INC   2022-06-23 2023-12-18
176. VERTIV HOLDINGS LLC L P   2023-06-01 2023-12-18
35. XPO LOGISTICS INC     2023-12-18
353. FTAI AVIATION LTD SHS   2022-12-01 2023-12-18
145. CISCO SYS INC   2023-07-18 2023-12-19
88. CISCO SYS INC     2023-12-19
33. EATON CORP PLC     2023-12-19
19. ADDUS HOMECARE CORP   2021-04-23 2023-12-28
466. ALAMOS GOLD INC NEW CLASS A     2023-12-28
5. CHEMED CORP   2021-04-23 2023-12-28
32. FTI CONSULTING INC COM     2023-12-28
51. FTI CONSULTING INC COM     2023-12-28
47. LIVENT CORP   2023-12-18 2023-12-28
424. LONZA GROUP AG UNSPON A D R   2018-05-18 2023-12-28
59. MASONITE INTERNATIONAL CORP   2023-12-18 2023-12-28
19. RLI CORP   2023-11-02 2023-12-28
57. RAMBUS INC COM     2023-12-28
361. AMETEK INC NEW COM   2019-02-11 2024-01-02
866. BELLRING DISTR LLC COMMON STOCK   2022-06-23 2024-01-02
52. UNITED RENTALS INC COM   2019-11-01 2024-01-02
162. ACADEMY SPORTS OUTDOORS INC COM   2023-10-05 2024-01-11
214. ARCUS BIOSCIENCES INC     2024-01-11
226. HARMONIC INC COM     2024-01-11
359. PACIFIC BIOSCIENCES OF CALIFORNIA   2023-11-17 2024-01-11
785. WW INTERNATIONAL INC     2024-01-11
181. BRISTOL MYERS SQUIBB CO   2023-01-31 2024-01-16
383. BRISTOL MYERS SQUIBB CO     2024-01-16
.546 ARCADIUM LITHIUM PLC   2023-12-18 2024-01-16
1595. NITORI HLDGS CO LTD UNSP ADR A D R     2024-01-17
613. POST HOLDINGS INC     2024-01-18
8. INSPIRE MEDICAL SYSTEMS INC     2024-01-26
5. INSPIRE MEDICAL SYSTEMS INC     2024-01-26
90. PROCORE TECHNOLOGIES INC COM   2023-06-15 2024-01-26
237. ZOOMINFO TECHNOLOGIES INC CL A     2024-01-26
459. ARCADIUM LITHIUM PLC   2023-12-18 2024-01-26
8. BROADCOM INC     2024-01-30
229. EVERSOURCE ENERGY     2024-01-30
11. KLA TENCOR CORP COM RTS EXP 04/25/2006     2024-01-30
7. LAM RESH CORP COM   2023-01-17 2024-01-30
125. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005     2024-01-30
12. PARKER HANNIFIN CORP     2024-01-30
38. EATON CORP PLC   2020-03-03 2024-01-30
33. TRANE TECHNOLOGIES PLC     2024-01-30
88. AKERO THERAPEUTICS INC   2023-12-28 2024-02-09
72. BILL COM HOLDINGS INC     2024-02-09
42. COGNEX CORP COM   2023-12-18 2024-02-09
13. CURTISS WRIGHT CORP   2023-09-21 2024-02-09
5. CURTISS WRIGHT CORP   2022-09-22 2024-02-09
51. EXPONENT INC     2024-02-09
20. INSTALLED BUILDING PRODUCTS     2024-02-09
33. INTELLIA THERAPEUTICS INC   2023-12-18 2024-02-09
24. RAMBUS INC COM   2023-09-21 2024-02-09
8. SAIA INC   2023-01-12 2024-02-09
15. SUPER MICRO COMPUTER INC   2023-08-24 2024-02-09
56. TENABLE HOLDINGS INC     2024-02-09
242. ZOOMINFO TECHNOLOGIES INC CL A   2023-11-17 2024-02-09
267. COMCAST CORP CL A     2024-02-13
72. TAIWAN SEMICONDUCTOR A D R   2016-09-09 2024-02-14
150. BIOLIFE SOLUTIONS INC   2021-04-23 2024-02-23
13. CELSIUS HOLDINGS INC   2023-10-19 2024-02-23
75. CELSIUS HOLDINGS INC     2024-02-23
8. CURTISS WRIGHT CORP     2024-02-23
26. EYEPOINT PHARMACEUTICALS INC COM NEW   2023-12-28 2024-02-23
1. INSPIRE MEDICAL SYSTEMS INC   2023-12-01 2024-02-23
25. INSPIRE MEDICAL SYSTEMS INC     2024-02-23
63. INTELLIA THERAPEUTICS INC     2024-02-23
24. ONTO INNOVATION INC     2024-02-23
179. RXO INC COMMON STOCK     2024-02-23
10. REPLIGEN CORP   2021-11-04 2024-02-23
6. SUPER MICRO COMPUTER INC   2023-08-24 2024-02-23
115. WESTERN ALLIANCE BANCORPORATION   2023-12-28 2024-02-23
125572.577 BAIRD ULTRA SHORT BOND INSTITUTIONAL   2022-11-08 2024-02-26
72532.275 MAINSTAY FLOATING RATE I   2023-11-22 2024-02-26
1. BIO TECHNE CORP   2022-02-11 2024-03-08
30. CAVA GROUP INC COM   2023-12-28 2024-03-08
31. CHURCHILL DOWNS INC   2023-11-17 2024-03-08
5. CHURCHILL DOWNS INC   2022-11-18 2024-03-08
25. CURTISS WRIGHT CORP   2023-06-15 2024-03-08
295. ENOVIX CORPORATION     2024-03-08
24. FLOOR DECOR HOLDINGS INC A   2023-12-28 2024-03-08
38. IMMUNOME INC COM   2024-02-23 2024-03-08
55. NATERA INC   2021-04-23 2024-03-08
69. R1 RCM INC COM   2024-02-23 2024-03-08
8. SAIA INC     2024-03-08
4. SAIA INC   2023-01-12 2024-03-08
75. XOMETRY INC CLASS A COM   2023-12-28 2024-03-08
39. BOOT BARN HOLDINGS INC   2024-02-09 2024-03-21
9. CELSIUS HOLDINGS INC   2023-03-09 2024-03-21
18. CHURCHILL DOWNS INC     2024-03-21
81. CORE MAIN INC CL A     2024-03-21
109. FLYWIRE CORPORATION COM VTG   2023-10-19 2024-03-21
17. FLOOR DECOR HOLDINGS INC A     2024-03-21
205. FRESHWORKS INC CLASS A COM   2023-12-18 2024-03-21
356. MARATHON DIGITAL HLDGS INC     2024-03-21
2. NATERA INC   2021-04-23 2024-03-21
54. 10X GENOMICS INC CLASS A     2024-03-21
79. WORKIVA INC     2024-03-21
155. B H P BILLITON LIMITED A D R   2021-03-09 2024-03-22
759. HAIER SMART HOME CO LTD A D R   2023-07-28 2024-03-22
404. HAIER SMART HOME CO LTD A D R   2021-12-06 2024-03-22
428. SHISEIDO COMPANY LIMITED A D R   2022-05-02 2024-03-22
166. TAIWAN SEMICONDUCTOR A D R   2023-03-14 2024-03-22
29. MICROSOFT CORP     2024-03-26
17. PARKER HANNIFIN CORP   2023-01-31 2024-03-26
38. EATON CORP PLC   2020-03-03 2024-03-26
490. ABBVIE INC   2020-01-16 2024-04-02
988. MONSTER BEVERAGE CORP   2020-09-09 2024-04-02
56. ANTERO RESOURCES CORP   2023-11-02 2024-04-04
58. CAVA GROUP INC COM   2023-12-28 2024-04-04
36. CELSIUS HOLDINGS INC   2023-03-09 2024-04-04
31. FLOOR DECOR HOLDINGS INC A   2023-12-18 2024-04-04
225. GOODRX HLDGS INC   2024-01-11 2024-04-04
14. IMPINJ INC   2024-02-09 2024-04-04
21. INSPIRE MEDICAL SYSTEMS INC     2024-04-04
180. MARATHON DIGITAL HLDGS INC   2024-02-10 2024-04-04
32. OLLIES BARGAIN OUTLET HOLDI   2023-10-19 2024-04-04
3. SAIA INC   2024-03-21 2024-04-04
47. VARONIS SYSTEMS INC   2024-02-09 2024-04-04
188. GLOBAL E ONLINE LTD SHS     2024-04-04
438. PHILIP MORRIS INTL     2024-04-09
1006. CHUGAI PHARMACEUTIC UNSP A D R     2024-04-12
29. AAON INC   2023-09-08 2024-04-18
17. ADDUS HOMECARE CORP   2021-04-23 2024-04-18
94. ANTERO RESOURCES CORP   2023-11-02 2024-04-18
107. CHAMPIONX CORPORATION COM     2024-04-18
161. CHAMPIONX CORPORATION COM     2024-04-18
29.99853 COUCHBASE INC COM   2024-03-21 2024-04-18
76.00147 COUCHBASE INC COM   2024-03-21 2024-04-18
103. GOODRX HLDGS INC     2024-04-18
59. KURA SUSHI USA INC CLASS A     2024-04-18
3. SHOCKWAVE MEDICAL INC   2024-03-21 2024-04-18
25. SITIME CORP   2023-12-28 2024-04-18
55. TREX COMPANY INC   2023-11-17 2024-04-18
101. VARONIS SYSTEMS INC     2024-04-18
45. WORKIVA INC     2024-04-18
55. EATON CORP PLC   2023-05-09 2024-04-25
102. EATON CORP PLC   2020-03-03 2024-04-25
257. ADAPTIVE BIOTECHNOLOGIES   2024-01-26 2024-05-02
46. ADDUS HOMECARE CORP     2024-05-02
101. ANTERO RESOURCES CORP     2024-05-02
51. BILL COM HOLDINGS INC     2024-05-02
228. FLYWIRE CORPORATION COM VTG     2024-05-02
116. GITLAB INC CLASS A COM     2024-05-02
9. IMPINJ INC     2024-05-02
21. SHOCKWAVE MEDICAL INC     2024-05-02
14. UNIVERSAL HLTH SVCS INC CL B COM   2023-05-04 2024-05-02
18. VIKING THERAPEUTICS INC   2024-03-08 2024-05-02
100000. CATERPILLAR INC 3.400% 5/15/24   2016-02-16 2024-05-15
46. CELSIUS HOLDINGS INC     2024-05-16
69. CELSIUS HOLDINGS INC   2023-03-09 2024-05-16
167. CORE MAIN INC CL A   2023-04-20 2024-05-16
83. EXPONENT INC     2024-05-16
131. MAXIMUS INC   2023-11-02 2024-05-16
195. RAMBUS INC COM     2024-05-16
65. SPROUT SOCIAL INC CLASS A   2023-11-17 2024-05-16
48. FTAI AVIATION LTD SHS     2024-05-16
53. UNITED PARCEL SERVICE CL B COM   2024-01-30 2024-05-21
.284 EXXON MOBIL CORP   2022-05-10 2024-05-28
220. ASPEN AEROGELS INC   2023-12-28 2024-05-30
51. BRUKER CORPORATION   2024-03-08 2024-05-30
50. CAVA GROUP INC COM     2024-05-30
106. FIVE9 INC   2024-05-02 2024-05-30
18. KURA SUSHI USA INC CLASS A   2023-05-04 2024-05-30
32. NATERA INC   2021-04-23 2024-05-30
81. SENTINELONE INC CL A   2024-02-09 2024-05-30
38. LIVANOVA PLC   2023-09-21 2024-05-30
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 633   725 -92
b 1,598   1,522 76
c 392   331 61
d 4,603   5,402 -799
e 4,425   3,308 1,117
3,078   1,565 1,513
1,309   1,374 -65
1,468   1,278 190
6,404   4,560 1,844
3,114   1,756 1,358
9,222   13,622 -4,400
2,980   2,358 622
4,041   3,922 119
4,063   3,185 878
3,500   3,397 103
286   272 14
11,486   1,999 9,487
5,873   6,953 -1,080
2,746   3,824 -1,078
7,372   6,362 1,010
4,085   2,982 1,103
9,360   9,040 320
1,727   1,395 332
2,848   2,451 397
5,916   5,076 840
822   872 -50
508   1,916 -1,408
2,095   2,302 -207
898   735 163
381   434 -53
1,601   3,328 -1,727
4,297   3,912 385
18,910   6,730 12,180
2,102   2,612 -510
13,056   13,652 -596
5,062   1,144 3,918
10,609   10,988 -379
18,518   23,721 -5,203
6,260   7,434 -1,174
6,707   5,696 1,011
23,664   15,813 7,851
7,159   3,151 4,008
9,312   7,998 1,314
1,427   928 499
1,968   1,674 294
8,446   10,605 -2,159
3,238   2,538 700
2,883   1,819 1,064
4,492   3,292 1,200
20,715   23,176 -2,461
272,564   300,000 -27,436
351,098   338,287 12,811
14,929   11,031 3,898
1,840   1,631 209
7,519   9,618 -2,099
1,603   1,827 -224
1,801   1,395 406
2,113   1,539 574
4,353   2,989 1,364
1,928   826 1,102
3,426   2,710 716
11,562   9,663 1,899
3,790   3,991 -201
1,434   1,556 -122
2,867   3,015 -148
1,387   1,015 372
2,241   2,195 46
3,342   3,919 -577
6,750   12,480 -5,730
89   104 -15
893   1,107 -214
4,442   2,445 1,997
1,090   2,750 -1,660
6,611   7,054 -443
3,288   2,809 479
6,383   5,819 564
3,598   3,303 295
1,663   1,671 -8
31,207   26,546 4,661
24,517   23,630 887
24,138   24,245 -107
2,203   1,472 731
3,511   4,682 -1,171
3,782   4,078 -296
3,634   3,429 205
3,822   3,439 383
2,684   1,735 949
3,315   2,639 676
6,925   4,819 2,106
5,595   3,239 2,356
7,627   5,161 2,466
3,102   2,977 125
14,406   6,366 8,040
6,016   6,367 -351
55,484   48,429 7,055
8,398   5,228 3,170
3,338   4,106 -768
1,087   910 177
4,399   4,034 365
3,746   3,390 356
2,568   1,738 830
7,846   7,907 -61
14,923   25,160 -10,237
2,510   2,553 -43
23   24 -1
1,877   2,833 -956
2,181   1,404 777
10,903   10,976 -73
1,130   773 357
9,833   9,534 299
3,663   4,400 -737
6,869   6,106 763
1,076   2,424 -1,348
5,681   4,189 1,492
440   664 -224
729   1,929 -1,200
6,185   9,259 -3,074
588   381 207
9,888   9,595 293
5,283   3,834 1,449
1,202   971 231
9,879   8,020 1,859
5,915   9,955 -4,040
8,145   7,430 715
918   1,162 -244
3,757   4,705 -948
335   543 -208
3,915   4,797 -882
3,888   4,978 -1,090
2,127   2,390 -263
2,463   3,525 -1,062
2,825   7,629 -4,804
3,870   2,707 1,163
3,319   3,529 -210
2,775   1,740 1,035
1,607   1,047 560
13,125   1,478 11,647
3,397   1,756 1,641
2,857   3,780 -923
3,678   3,115 563
11,462   13,726 -2,264
32,726   18,941 13,785
11,713   21,481 -9,768
9,895   9,001 894
8,486   1,871 6,615
3,723   6,064 -2,341
3,519   5,299 -1,780
5,667   6,179 -512
50   6 44
191,627   187,366 4,261
24,394   16,873 7,521
388,034   410,390 -22,356
996,888   882,525 114,363
9,608   8,061 1,547
3,241   4,014 -773
2,912   2,913 -1
621   715 -94
1,041   1,200 -159
3,571   4,702 -1,131
914   950 -36
2,482   2,579 -97
7,807   7,374 433
14,567   7,552 7,015
12,140   13,852 -1,712
2,950   3,878 -928
4,244   5,238 -994
1,481   1,631 -150
4,588   4,284 304
1,888   5,402 -3,514
9,408   10,750 -1,342
5,728   6,089 -361
2,864   2,277 587
1,141   1,633 -492
3,765   4,787 -1,022
4,772   6,230 -1,458
2,207   5,328 -3,121
18,405   5,573 12,832
11,069   12,316 -1,247
1,604   4,317 -2,713
3,636   4,592 -956
4,674   3,771 903
3,623   3,846 -223
1,423   1,484 -61
1,652   2,200 -548
4,606   3,664 942
1,480   1,380 100
4,206   3,949 257
2,063   1,469 594
3,492   3,458 34
609,691   680,411 -70,720
1,661   4,677 -3,016
8,950   9,649 -699
2,925   3,998 -1,073
4,828   3,286 1,542
16,507   9,064 7,443
21,057   24,980 -3,923
5,779   6,075 -296
4,685   4,024 661
5,889   5,455 434
10,876   12,984 -2,108
18,109   20,118 -2,009
8,793   6,114 2,679
16,192   8,322 7,870
8,114   8,728 -614
9,689   6,428 3,261
2,441   1,825 616
1,206   717 489
3,542   2,855 687
5,691   3,678 2,013
8,474   3,434 5,040
3,039   2,682 357
15,717   6,087 9,630
7,243   7,400 -157
4,396   4,282 114
7,847   5,198 2,649
1,796   2,104 -308
6,368   5,956 412
2,927   2,357 570
6,356   6,206 150
10,129   8,361 1,768
879   813 66
17,666   11,320 6,346
5,026   5,330 -304
2,516   2,504 12
3,917   3,059 858
58,574   27,419 31,155
46,901   21,306 25,595
29,423   7,246 22,177
10,183   7,007 3,176
3,726   4,239 -513
2,755   3,283 -528
2,533   2,866 -333
4,624   7,258 -2,634
9,059   13,042 -3,983
19,169   20,182 -1,013
3   4 -1
19,642   24,855 -5,213
56,341   11,138 45,203
1,693   1,673 20
1,058   1,204 -146
6,354   6,109 245
3,791   4,253 -462
2,357   3,301 -944
9,637   4,365 5,272
12,652   13,541 -889
6,554   4,132 2,422
5,832   3,285 2,547
10,710   9,263 1,447
5,735   3,669 2,066
9,510   3,558 5,952
8,516   2,139 6,377
1,725   2,097 -372
4,807   7,670 -2,863
1,541   1,744 -203
2,968   2,594 374
1,142   721 421
3,948   4,749 -801
4,151   3,475 676
931   1,008 -77
1,402   1,276 126
4,539   1,912 2,627
11,071   3,891 7,180
2,894   2,211 683
3,704   3,215 489
11,133   12,875 -1,742
9,296   2,073 7,223
2,621   4,989 -2,368
833   749 84
4,803   2,262 2,541
1,906   1,428 478
688   626 62
185   144 41
4,616   4,901 -285
1,619   1,869 -250
4,276   2,039 2,237
3,829   3,846 -17
1,963   2,804 -841
5,182   1,556 3,626
6,710   7,660 -950
1,265,772   1,250,703 15,069
644,087   638,284 5,803
78   78  
1,928   1,331 597
3,488   3,737 -249
563   557 6
6,051   4,387 1,664
2,695   3,178 -483
3,011   2,732 279
1,003   902 101
4,919   6,133 -1,214
962   775 187
4,711   3,158 1,553
2,355   956 1,399
1,363   2,876 -1,513
3,381   3,423 -42
837   264 573
2,146   1,983 163
4,633   2,569 2,064
2,792   3,119 -327
2,284   1,900 384
3,800   4,946 -1,146
7,849   8,166 -317
186   223 -37
2,075   2,640 -565
6,721   8,605 -1,884
8,884   11,698 -2,814
8,668   9,864 -1,196
4,614   6,700 -2,086
11,753   20,152 -8,399
23,413   14,808 8,605
12,265   9,008 3,257
9,405   5,496 3,909
11,963   3,558 8,405
87,737   43,713 44,024
56,728   41,079 15,649
1,614   1,668 -54
3,696   2,574 1,122
2,844   1,055 1,789
3,695   3,450 245
1,488   1,497 -9
1,645   1,530 115
4,556   3,025 1,531
3,324   4,619 -1,295
2,258   2,332 -74
1,715   1,748 -33
2,200   2,430 -230
6,425   6,974 -549
39,666   43,823 -4,157
16,538   12,447 4,091
2,479   1,912 567
1,636   1,882 -246
2,710   2,800 -90
3,886   3,735 151
5,848   5,152 696
705   836 -131
1,786   2,118 -332
690   656 34
6,428   3,102 3,326
982   846 136
1,852   3,163 -1,311
4,857   3,703 1,154
4,396   4,009 387
3,502   3,390 112
17,343   9,349 7,994
32,163   9,550 22,613
734   1,091 -357
4,471   4,987 -516
3,326   2,620 706
3,176   5,136 -1,960
4,603   5,293 -690
6,289   8,365 -2,076
1,424   959 465
6,937   5,401 1,536
2,373   1,949 424
1,358   1,295 63
100,000   102,777 -2,777
4,279   2,438 1,841
6,418   2,023 4,395
10,138   4,256 5,882
7,918   6,389 1,529
11,363   9,842 1,521
11,473   10,333 1,140
1,950   3,506 -1,556
3,820   1,286 2,534
7,754   7,808 -54
33   31 2
6,465   3,549 2,916
3,353   4,676 -1,323
4,710   2,077 2,633
4,895   6,099 -1,204
1,754   1,213 541
3,496   3,568 -72
1,561   2,430 -869
2,305   2,138 167
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
      104,174
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       -92
b       76
c       61
d       -799
e       1,117
      1,513
      -65
      190
      1,844
      1,358
      -4,400
      622
      119
      878
      103
      14
      9,487
      -1,080
      -1,078
      1,010
      1,103
      320
      332
      397
      840
      -50
      -1,408
      -207
      163
      -53
      -1,727
      385
      12,180
      -510
      -596
      3,918
      -379
      -5,203
      -1,174
      1,011
      7,851
      4,008
      1,314
      499
      294
      -2,159
      700
      1,064
      1,200
      -2,461
      -27,436
      12,811
      3,898
      209
      -2,099
      -224
      406
      574
      1,364
      1,102
      716
      1,899
      -201
      -122
      -148
      372
      46
      -577
      -5,730
      -15
      -214
      1,997
      -1,660
      -443
      479
      564
      295
      -8
      4,661
      887
      -107
      731
      -1,171
      -296
      205
      383
      949
      676
      2,106
      2,356
      2,466
      125
      8,040
      -351
      7,055
      3,170
      -768
      177
      365
      356
      830
      -61
      -10,237
      -43
      -1
      -956
      777
      -73
      357
      299
      -737
      763
      -1,348
      1,492
      -224
      -1,200
      -3,074
      207
      293
      1,449
      231
      1,859
      -4,040
      715
      -244
      -948
      -208
      -882
      -1,090
      -263
      -1,062
      -4,804
      1,163
      -210
      1,035
      560
      11,647
      1,641
      -923
      563
      -2,264
      13,785
      -9,768
      894
      6,615
      -2,341
      -1,780
      -512
      44
      4,261
      7,521
      -22,356
      114,363
      1,547
      -773
      -1
      -94
      -159
      -1,131
      -36
      -97
      433
      7,015
      -1,712
      -928
      -994
      -150
      304
      -3,514
      -1,342
      -361
      587
      -492
      -1,022
      -1,458
      -3,121
      12,832
      -1,247
      -2,713
      -956
      903
      -223
      -61
      -548
      942
      100
      257
      594
      34
      -70,720
      -3,016
      -699
      -1,073
      1,542
      7,443
      -3,923
      -296
      661
      434
      -2,108
      -2,009
      2,679
      7,870
      -614
      3,261
      616
      489
      687
      2,013
      5,040
      357
      9,630
      -157
      114
      2,649
      -308
      412
      570
      150
      1,768
      66
      6,346
      -304
      12
      858
      31,155
      25,595
      22,177
      3,176
      -513
      -528
      -333
      -2,634
      -3,983
      -1,013
      -1
      -5,213
      45,203
      20
      -146
      245
      -462
      -944
      5,272
      -889
      2,422
      2,547
      1,447
      2,066
      5,952
      6,377
      -372
      -2,863
      -203
      374
      421
      -801
      676
      -77
      126
      2,627
      7,180
      683
      489
      -1,742
      7,223
      -2,368
      84
      2,541
      478
      62
      41
      -285
      -250
      2,237
      -17
      -841
      3,626
      -950
      15,069
      5,803
       
      597
      -249
      6
      1,664
      -483
      279
      101
      -1,214
      187
      1,553
      1,399
      -1,513
      -42
      573
      163
      2,064
      -327
      384
      -1,146
      -317
      -37
      -565
      -1,884
      -2,814
      -1,196
      -2,086
      -8,399
      8,605
      3,257
      3,909
      8,405
      44,024
      15,649
      -54
      1,122
      1,789
      245
      -9
      115
      1,531
      -1,295
      -74
      -33
      -230
      -549
      -4,157
      4,091
      567
      -246
      -90
      151
      696
      -131
      -332
      34
      3,326
      136
      -1,311
      1,154
      387
      112
      7,994
      22,613
      -357
      -516
      706
      -1,960
      -690
      -2,076
      465
      1,536
      424
      63
      -2,777
      1,841
      4,395
      5,882
      1,529
      1,521
      1,140
      -1,556
      2,534
      -54
      2
      2,916
      -1,323
      2,633
      -1,204
      541
      -72
      -869
      167
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 531,981
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 13,424
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 13,424
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 13,424
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 15,116
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 15,116
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,692
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,692 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowWI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowUS BANK NA, MK-WI-TWPT Telephone no.right arrow (414) 765-5118

Located atright arrow777 E WISCONSIN AVEMILWAUKEEWI ZIP+4right arrow53202
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
EDWARD HANNAH RUTLEDGE CHARITIES FOUNDATION BOARD
40 		0    
PO BOX 758
CHIPPEWA FALLS,WI54729
US BANK N A TRUSTEE
1 		115,123    
PO BOX 0634
MILWAUKEE,WI53201
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
18,107,049
b
Average of monthly cash balances.......................
1b
1,947,462
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
20,054,511
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
20,054,511
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
300,818
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,753,693
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
987,685
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
987,685
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
13,424
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,424
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
974,261
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
974,261
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
974,261
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
945,858
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
945,858
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 974,261
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 856,552
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 945,858
a Applied to 2022, but not more than line 2a 856,552
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..... 89,306
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 .......... 		884,955
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
EDWARD HANNAH RUTLEDGE CHARITIES
404 N BRIDGE ST PO BOX 758
CHIPPEWA FALLS,WI54729
(715) 723-6618
bThe form in which applications should be submitted and information and materials they should include:
SCHOLARSHIP APPLICANTS AND ALL OTHER GRANT APPLICANTS SHOULD OBTAIN APPLICATIONS BY WRITING TO: WILLIAM J & GERTRUDE R CASPER FOUNDATION, % EDWARD & HANNAH RUTLEDGE CHARITIES INC AT THE ABOVE ADDRESS.
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTE FOR RESTRICTIONS OR LIMITATIONS ON AWARDS.
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SEE ATTACHED - GRANTS

C/O US BANK PO BOX 0634
MILWAUKEE,WI53201 		NONE PC GENERAL OPERATING 738,083

SEE ATTACHED - SCHOLARSHIPS

C/O US BANK PO BOX 0634
MILWAUKEE,WI53201 		NONE I SCHOLARSHIP 166,500
Total .................................right arrow 3a 904,583
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 549,079  
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 ............ 		    18 531,981  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 2,085  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,083,145  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,083,145
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE CASPER FOUNDATION
EIN:
39-6484669
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 3,000     3,000

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE CASPER FOUNDATION
EIN:
39-6484669
Name of Bond End of Year Book Value End of Year Fair Market Value
084670BS6 BERKSHIRE HATHAWAY 78,468 72,534
149123CC3 CATERPILLAR INC    
606199BN6 MISSOURI PAC RR CO 1 2,383
828807DC8 SIMON PROPERTY GROUP 101,712 95,150
857477AW3 STATE STREET CORP 76,009 71,479
87612EBD7 TARGET CORP 104,339 99,832
9128282R0 U S TREASURY NT 140,930 130,108
92826CAD4 VISA INC 102,609 97,114
053332AZ5 AUTOZONE INC SR NT 237,850 234,323
06368LGV2 BANK MONTREAL MEDIUM 253,183 250,430
110122DY1 BRISTOL MYERS SQUIBB 263,775 258,580
40434LAL9 HP INC 231,105 231,140
501044DL2 KROGER CO 246,635 244,590

TY 2023 InvestmentsCorpStockSchedule
Name:
THE CASPER FOUNDATION
EIN:
39-6484669
Name of Stock End of Year Book Value End of Year Fair Market Value
001317205 AIA GROUP LTD ADR 25,130 29,945
002824100 ABBOTT LABORATORIES 47,719 47,314
00287Y109 ABBVIE INC 69,741 91,101
00445A100 ACELYRIN INC COM    
006739106 ADDUS HOMECARE CORP    
00760J108 AEHR TEST SYS 6,740 3,384
00783V104 ADYEN NV UNSPON A D 17,912 26,128
00790R104 ADVANCED DRAINAGE SY    
008073108 AEROVIRONMENT INC    
009126202 AIR LIQUIDE S A A D 10,588 25,774
011532108 ALAMOS GOLD INC NEW    
015393101 ALFA LAVAL AB A D R 14,146 36,970
016255101 ALIGN TECH INC COM 50,844 54,014
018820100 ALLIANZ SE UNSP A D 63,657 96,400
02079K305 ALPHABET INC CL A 12,589 190,613
023135106 AMAZON.COM INC 231,090 284,245
02319V103 AMBEV SA SPN A D R 28,940 15,935
023608102 AMEREN CORP 19,440 22,378
025537101 AMERICAN ELECTRIC PO 23,616 28,248
03076C106 AMERIPRISE FINL INC    
031100100 AMETEK INC    
032654105 ANALOG DEVICES INC 49,866 85,354
036752103 ELEVANCE HEALTH INC 54,572 63,541
03753U106 APELLIS PHARMACEUTIC    
037833100 APPLE INC 30,732 179,562
038222105 APPLIED MATERIALS IN 57,327 175,505
047649108 ATKORE INTERNATIONAL 6,098 6,999
049255706 ATLAS COPCO AB SPONS 13,966 46,607
053015103 AUTOMATIC DATA PROCE 23,378 45,555
053484101 AVALONBAY COMMUNITIE 23,657 20,809
053611109 AVERY DENNISON CORP 16,681 27,311
054540208 AXCELLS TECHNOLOGIES 4,781 5,175
05464C101 AXON ENTERPRISE INC    
05946K101 BANCO BILBAO VIZCAYA 31,327 52,095
060505104 BANK OF AMERICA CORP 35,738 56,746
075887109 BECTON DICKINSON AND 54,178 50,801
07831C103 BELLRING DISTR LLC C 12,038 62,707
088606108 B H P BILLITON LIMIT 49,586 39,111
09062W204 BIOLIFE SOLUTIONS IN    
09073M104 BIO TECHNE CORP 27,943 22,617
09247X101 BLACKROCK INC 36,049 49,410
09260D107 BLACKSTONE GROUP INC 63,636 84,230
099406100 BOOT BARN HOLDINGS I    
099502106 BOOZ ALLEN HAMILTON 78,562 135,467
10258P102 BOWLERO CORP CL A CO    
110122108 BRISTOL MYERS SQUIBB    
11135F101 BROADCOM INC 17,676 103,627
12514G108 CDW CORP DE 98,981 131,489
125523100 CIGNA CORP    
12572Q105 CME GROUP INC 50,778 62,924
125896100 C M S ENERGY CORP 11,890 16,614
12591J207 CSPC PHARMACEUTICAL    
136375102 CANADIAN NATL RAILWA 11,282 22,919
14316J108 CARLYLE GROUP INC TH 74,087 84,030
147448104 CASELLA WASTE SYS IN 12,674 15,994
15118V207 CELSIUS HOLDINGS INC    
15135B101 CENTENE CORP COM    
15872M104 CHAMPIONX CORPORATIO    
159864107 CHARLES RIV LABORATO 48,511 44,606
16359R103 CHEMED CORP 13,974 16,077
166764100 CHEVRON CORPORATION 81,081 104,521
171269103 CHUGAI PHARMACEUTIC 37,880 43,255
171484108 CHURCHILL DOWNS INC 7,853 9,065
17275R102 CISCO SYSTEMS INC 59,437 75,005
191216100 COCA COLA COMPANY 49,484 55,693
20030N101 COMCAST CORP CL A 60,323 72,654
20825C104 CONOCOPHILLIPS 23,305 33,430
217204106 COPART INC COM 65,454 110,365
21874C102 CORE MAIN INC CL A 7,828 16,347
227046109 CROCS INC    
22822V101 CROWN CASTLE INTL CO    
231021106 CUMMINS INC COM 20,519 31,272
231561101 CURTISS WRIGHT CORP    
23304Y100 DBS GROUP HLDGS LTD 54,496 101,433
23331A109 D R HORTON INC 27,982 119,718
233331107 D T E ENERGY CO 9,577 13,867
233802107 DAIFUKU CO LTD UNSP 18,816 16,197
235851102 DANAHER CORP 25,216 153,566
237545108 DASSAULT SYSTEMES SA 46,757 65,634
26875P101 E O G RES INC 33,042 55,425
26876F102 ENN ENERGY HOLDINGS 50,962 39,718
285512109 ELECTRONIC ARTS INC    
29260Y109 ENDEAVOR GROUP HLDGS    
29364G103 ENTERGY CORPORATION 28,027 28,123
29429L105 EPIROC AB UNSP A D R 14,924 32,312
30040W108 EVERSOURCE ENERGY    
30214U102 EXPONENT INC    
30231G102 EXXON MOBIL CORP 149,274 195,824
302492103 FLYWIRE CORPORATION    
302941109 FTI CONSULTING INC C    
303250104 FAIR ISAAC CORPORATI 50,444 92,875
307305102 FANUC CORPORATION A    
33829M101 FIVE BELOW    
339750101 FLOOR DECOR HOLDINGS 7,568 7,946
344419106 FOMENTO ECONOMICO ME 42,609 62,468
34959E109 FORTINET INC 48,800 52,024
40415F101 HDFC BANK LTD A D R 25,534 29,929
40523H106 HAIER SMART HOME CO 60,907 64,324
405552100 HALEON PLC SPON ADS 57,537 54,911
413160102 HARMONIC INC 6,893 5,944
422704106 HECLA MNG CO    
42805E306 HESKA CORPORATION    
431636109 HILLMAN SOLUTIONS CO    
437076102 HOME DEPOT INC 87,616 134,618
438516106 HONEYWELL INTERNATIO 46,921 69,756
44930G107 ICU MEDICAL INC 16,993 12,867
45104G104 ICICI BANK LTD A D R 7,142 26,740
45662N103 INFINEON TECHNOLOGIE 43,766 85,290
457730109 INSPIRE MEDICAL SYST    
459200101 INTERNATIONAL BUSINE 53,934 67,908
46625H100 J P MORGAN CHASE CO 86,093 182,367
478160104 JOHNSON JOHNSON 89,746 102,962
482480100 KLA CORPORATION 17,851 82,029
48576A100 KARUNA THERAPEUTICS    
492089107 KERING UNSPON A D R    
49714P108 KINSALE CAPITAL GROU    
500458401 KOMATSU LTD SPONS A 24,373 31,976
501173207 KUBOTA LTD A D R    
501270102 KURA SUSHI USA INC C 4,386 7,194
502117203 LOREAL UNSPON A D R 33,826 70,350
512807108 LAM RESEARCH CORP 13,761 67,136
518415104 LATTICE SEMICONDUCTO 4,300 5,642
532457108 ELI LILLY CO    
53838L100 LIVEVOX HOLDING INC    
539830109 LOCKHEED MARTIN CORP 26,508 42,801
54338V101 LONZA GROUP AG UNSPO    
56501R106 MANULIFE FINANCIAL C 43,495 63,161
571748102 MARSH MCLENNAN COS I 25,993 70,992
573874104 MARVELL TECHNOLOGY I 13,183 76,930
57636Q104 MASTERCARD INC 7,071 156,922
57777K106 MAXCYTE INC COM 2,066 2,128
580135101 MCDONALDS CORP 45,079 58,768
58933Y105 MERCK AND CO INC 62,141 96,791
594918104 MICROSOFT CORP 220,231 436,717
595017104 MICROCHIP TECHNOLOGY 34,090 48,421
609207105 MONDELEZ INTERNATION 40,297 48,314
61174X109 MONSTER BEVERAGE COR    
617446448 MORGAN STANLEY 51,133 52,834
632307104 NATERA INC 13,847 27,165
641069406 NESTLE SA SPONSORED 19,229 25,512
65339F101 NEXTERA ENERGY INC 59,889 77,379
654106103 NIKE INC 23,640 23,097
65443P102 908 DEVICES INC COM 9,138 4,133
65479L108 NITORI HLDGS CO LTD    
665531307 NORTHERN OIL AND GAS 3,733 8,022
665859104 NORTHERN TRUST CORP    
666807102 NORTHROP GRUMMAN COR 38,633 48,232
670108109 NOVOZYMES A S UNSPON 14,969 17,137
680710100 OLINK HLDG AB SPONSO    
681116109 OLLIES BARGAIN OUTLE 4,737 5,358
683344105 ONTO INNOVATION INC 9,942 19,503
68827L101 OSISKO GOLD ROYALTIE 7,013 7,259
693475105 P N C FINANCIAL SERV 39,146 51,309
693506107 P P G INDS INC 36,696 34,824
69366J200 PTC THERAPEUTICS INC    
69404D108 PACIFIC BIOSCIENCES    
695156109 PACKAGING CORP AMERI 18,299 24,771
701094104 PARKER HANNIFIN CORP 23,359 68,566
70438V106 PAYLOCITY HOLDING CO    
713448108 PEPSICO INC 24,244 36,655
715684106 P T TELEKOMUNIKASI I 24,573 17,467
718172109 PHILIP MORRIS INTL    
72341E304 PING AN INSURANCE AD 25,664 11,916
723787107 PIONEER NAT RES CO    
737446104 POST HOLDINGS INC    
742718109 PROCTER GAMBLE CO 67,968 99,547
75524B104 RBC BEARINGS INC    
759916109 REPLIGEN CORP 17,797 12,374
76155X100 REVOLUTION MEDICINES 3,344 4,178
767204100 RIO TINTO PLC A D R 28,370 37,504
771195104 ROCHE HOLDINGS LTD S 31,232 32,522
780259305 SHELL PLC SPON A D R 27,153 44,323
78709Y105 SAIA INC 9,879 10,237
803054204 SAP SE SPONSORED A D 37,140 71,516
80687P106 SCHNEIDER ELECT SE U 22,573 59,483
82455C101 SHIMANO INC A D R 16,892 16,424
824667109 SHIONOGI CO LTD UNSP 26,082 20,671
824841407 SHISEIDO COMPANY LIM    
829073105 SIMPSON MFG CO INC    
82982L103 SITEONE LANDSCAPE SU 19,262 17,649
83200N103 SMARTSHEET INC CLASS    
83569C102 SONOVA HOLDING UNSPO 9,599 21,949
842587107 SOUTHERN CO THE 42,001 48,805
846996205 SPECTRUM INDUSTRIES 123,200 631,600
86614U100 SUMMIT MATERIALS INC    
87155N109 SYMRISE AG UNSPON A 17,339 28,342
87184P109 SYSMEX CORP UNSPON A 30,759 27,874
874039100 TAIWAN SEMICONDUCTOR 20,574 83,827
87612E106 TARGET CORP    
88025T102 TENABLE HOLDINGS INC 8,470 9,366
88032Q109 TENCENT HLDGS LTD A 39,285 38,434
88033G407 TENET HEALTHCARE COR    
882508104 TEXAS INSTRUMENTS IN 14,469 37,052
882681109 TEXAS ROADHOUSE INC 10,286 17,094
89055F103 TOPBUILD CORP    
89679M104 TRIPLE FLAG PRECIOUS 4,322 4,804
90460M204 UNI CHARM CORPORATIO 24,658 23,049
907818108 UNION PACIFIC CORP 50,377 82,418
911312106 UNITED PARCEL SERVIC 54,647 50,154
911363109 UNITED RENTALS INC C 33,582 161,328
91324P102 UNITED HEALTH GROUP 139,160 174,866
913903100 UNIVERSAL HLTH SVCS 3,253 4,555
91913Y100 VALERO ENERGY CORP 32,203 51,699
92047W101 VALVOLINE INC 10,655 12,302
92343V104 VERIZON COMMUNICATIO    
92826C839 VISA INC 151,217 183,911
92939U106 WEC ENERGY GROUP INC 16,937 20,825
931142103 WAL MART STORES INC 64,390 101,402
94106B101 WASTE CONNECTIONS IN 81,500 94,320
94106L109 WASTE MGMT INC 12,541 40,460
949746101 WELLS FARGO CO 58,179 74,361
95MSC2S73 LUKOIL PJSC SPON A D 34,529 293
98139A105 WORKIVA INC    
98156Q108 WORLD WRESTLING ENTE    
983793100 XPO LOGISTICS INC 11,061 23,750
98389B100 X CEL ENERGY INC    
98422X101 XPONENTIAL FITNESS I    
98423F109 XOMETRY INC CLASS A    
G1151C101 ACCENTURE PLC CL A 35,232 49,965
G29183103 EATON CORP PLC    
G3730V105 FTAI AVIATION LTD SH 6,742 24,790
G54950103 LINDE PLC SHS 49,721 88,411
G5960L103 MEDTRONIC PLC 45,125 39,058
G8994E103 TRANE TECHNOLOGIES P 11,861 49,119
G98239109 XP INC CLASS A 24,517 14,224
H01301128 ALCON INC 23,290 33,067
H1467J104 CHUBB LTD 40,667 76,642
N97284108 YANDEX NV    
000360206 AAON INC 15,196 16,886
00091G104 ACV AUCTIONS INC 6,259 6,569
00206R102 ATT INC 50,022 60,017
002474104 AZZ INC 6,677 7,214
01749D105 ALLEGRO MICROSYSTEMS 10,089 10,187
03674X106 ANTERO RESOURCES COR 2,648 4,133
03823U102 APPLIED OPTOELECTRON 3,751 3,325
03969F109 ARCUS BIOSCIENCES IN 1,350 1,145
04523Y105 ASPEN AEROGELS INC 1,759 3,261
045387107 ASSA ABLOY AB A D R 18,958 25,176
047726302 ATLANTA BRAVES HLDGS 8,861 9,393
05478C105 AZEK CO INC CL A 13,461 13,573
05605H100 BWX TECHNOLOGIES INC 15,323 17,689
057665200 BALCHEM CORP 11,065 13,210
064058100 BANK OF NEW YORK MEL 36,167 44,827
07373V105 BEAM THERAPEUTICS IN 2,520 2,144
09075V102 BIONTECH SE A D R 28,116 27,162
144285103 CARPENTER TECHNOLOGY 17,018 20,622
147528103 CASEYS GEN STORES IN 5,999 6,967
148929102 CAVA GROUP INC COM 5,556 14,993
163072101 CHEESECAKE FACTORY I 4,367 4,156
19624Y200 COLOPLAST A S A D R 20,495 20,273
22207T101 COUCHBASE INC COM 9,711 8,547
238337109 DAVE & BUSTERS ENTMT 16,984 14,561
254687106 DISNEY WALT CO 44,140 39,901
26603R106 DUOLINGO INC CL A CO 11,446 11,101
26701L100 DUTCH BROS INC CL A 15,562 17,341
30063P105 EXACT SCIENCES CORPO 2,161 1,863
30233G209 EYEPOINT PHARMACEUTI 5,331 2,849
370334104 GENERAL MILLS INC 33,635 34,581
372303206 GENMAB A S SP A D R 32,245 22,475
372460105 GENUINE PARTS COMPAN 25,863 23,207
377322102 GLAUKOS CORP 8,311 13,076
38246G108 GOODRX HLDGS INC 3,198 4,116
39874R101 GROCERY OUTLET HOLDI 8,350 8,466
40412C101 HCA HEALTHCARE INC 77,280 79,841
452308109 ILLINOIS TOOL WORKSI 35,404 34,713
45245E109 IMAX CORPORATION COM 3,028 3,025
45257U108 IMMUNOME INC COM 1,994 1,255
453204109 IMPINJ INC 3,542 5,728
45780R101 INSTALLED BUILDING P 6,450 7,838
45826H109 INTEGER HOLDINGS COR 9,726 10,669
45867G101 INTERDIGITAL INC 6,000 6,946
46116X101 INTRA CELLULAR THERA 3,535 3,496
498894104 KNIFE RIV HLDG CO 5,201 7,212
50077B207 KRATOS DEFENSE & SEC 7,024 8,653
50127T109 KURA ONCOLOGY INC 1,126 1,298
53947R105 LOAR HOLDINGS INC 1,968 2,336
55024U109 LUMENTUM HOLDINGS IN 8,134 8,222
55087P104 LYFT INC A 6,381 5,776
55826T102 MADISON SQUARE GRDN 4,253 4,271
58733R102 MERCADOLIBRE INC 21,966 24,158
594972408 MICROSTRATEGY INC 13,276 12,196
626755102 MURPHY USA INC W I 54,458 55,721
670703107 NUVALENT INC COM 1,070 1,116
67103H107 O REILLY AUTOMOTIVE 66,349 63,575
687793109 OSCAR HEALTH INC CL 2,443 2,954
69380Q107 PACS GROUP INC 5,889 7,144
71424F105 PERMIAN RESOURCES CO 11,013 11,604
74275K108 PROCORE TECHNOLOGIES 14,418 14,769
743315103 PROGRESSIVE CORP 64,922 85,106
74340W103 PROLOGIS INC 23,670 21,767
744573106 PUBLIC SVC ENTERPRIS 19,856 22,425
74460D109 PUBLIC STORAGE INC 18,906 18,073
749607107 RLI CORP 5,667 6,277
74982T103 RXO INC COMMON STOCK 9,447 9,552
77634L105 R1 RCM INC COM 3,895 4,681
78463M107 SPS COMMERCE INC 5,827 6,207
80706P103 SCHOLAR ROCK HOLDING 6,266 2,873
830940102 SKYWARD SPECIALTY IN 5,311 6,979
835699307 SONY GROUP CORPORATI 49,117 43,805
85205L107 SPRINGWORKS THERAPEU 2,936 2,819
85208M102 SPROUTS FARMERS MARK 12,576 15,085
86800U104 SUPER MICRO COMPUTER 14,019 15,690
87164F105 SYNDAX PHARMACEUTICA 3,648 3,334
872540109 TJX COMPANIES INC 39,837 42,477
875372203 TANDEM DIABETES CARE 6,655 6,455
88025U109 10X GENOMICS INC CLA 6,765 3,632
88642R109 TIDEWATER INC 8,327 11,573
893641100 TRANSDIGM GROUP INC 94,363 127,607
8AMCSJF37 YANDEX NV 6,958 4,887
91347P105 UNIVERSAL DISPLAY CO 6,671 6,677
916896103 URANIUM ENERGY CORP 3,858 4,148
922280102 VARONIS SYSTEMS INC 3,425 3,823
92686J106 VIKING THERAPEUTICS 3,612 3,362
928881101 VONTIER CORPORATION 8,476 8,036
98980A105 ZTO EXPRESS CAYMAN I 23,631 25,502
G1110E107 BIOHAVEN LTD COM 3,237 2,492
G2519Y108 CREDICORP LTD 19,447 21,988
G5509L101 LIVANOVA PLC 5,814 6,596
G6700G107 NVENT ELECTRIC PLC 4,727 7,243

TY 2023 InvestmentsOtherSchedule2
Name:
THE CASPER FOUNDATION
EIN:
39-6484669
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED      
057071722 BAIRD ULTRA SHORT BO      
06828M876 BARON EMERGING MARKE AT COST 1,001,508 710,286
31420B300 FEDERATED HERMES INS AT COST 794,110 789,572
56064L298 MAINSTAY CBRE GLOBAL      
63873P817 LOOMIS SAYLES STRATE AT COST 368,678 354,628
670678507 NUVEEN REAL ESTATE S AT COST 426,455 378,283
670700400 NUVEEN PREFERRED SEC AT COST 929,944 796,921
74254V273 PRINCIPAL GL R E SEC      
779556109 T ROWE PRICE MID CAP AT COST 936,153 1,183,722
77957Y106 T ROWE PRICE MID CAP      
922908678 VANGUARD VALUE INDEX AT COST 145,809 246,944
025076647 AMERICAN CENTURY M/ AT COST 1,100,924 1,189,827
74440B884 PGIM TOTAL RETURN BO AT COST 1,681,644 1,671,694
000000000 MISCELLANEOUS ENTRY      

TY 2023 OtherDecreasesSchedule
Name:
THE CASPER FOUNDATION
EIN:
39-6484669
Description Amount
CY PURCHASE OF ACCRUED INTEREST 2,613
ROC ON CY SALES 73
PY RETURN OF CAPITAL ADJUSTMENT 701


TY 2023 OtherExpensesSchedule
Name:
THE CASPER FOUNDATION
EIN:
39-6484669
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 2,374 2,374   0


TY 2023 OtherIncomeSchedule2
Name:
THE CASPER FOUNDATION
EIN:
39-6484669
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 2,085 2,085  


TY 2023 OtherIncreasesSchedule
Name:
THE CASPER FOUNDATION
EIN:
39-6484669
Description Amount
COST BASIS ADJUSTMENT 1,310


TY 2023 OtherProfessionalFeesSchedule
Name:
THE CASPER FOUNDATION
EIN:
39-6484669
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT EXP 28,500 28,500    


TY 2023 TaxesSchedule
Name:
THE CASPER FOUNDATION
EIN:
39-6484669
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 8,836 8,836   0
FEDERAL ESTIMATES - PRINCIPAL 10,137 0   0