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
CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
 
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

20-3523027
B Telephone number (see instructions)

(503) 464-3580
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$2,405,244J 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... 67,564 67,329  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 67,602
b Gross sales price for all assets on line 6a 504,498
7 Capital gain net income (from Part IV, line 2)... 67,602
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
575 29  
12 Total. Add lines 1 through 11........ 135,741 134,960  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,497 31,947   3,550
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,946 1,946   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
25     25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,968 33,893 0 5,075
25 Contributions, gifts, grants paid....... 118,300 118,300
26 Total expenses and disbursements. Add lines 24 and 25 157,268 33,893 0 123,375
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -21,527
b Net investment income (if negative, enter -0-) 101,067
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 31,481 22,510 22,510
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)....... 489,635 Click to see attachment
List of Attached Documents:
// Content
531,624 		722,352
c Investments—corporate bonds (attach schedule).......      
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).......... 1,611,083 Click to see attachment
List of Attached Documents:
// Content
1,563,126 		1,660,382
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) 2,132,199 2,117,260 2,405,244
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........ 2,132,199 2,117,260
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,132,199 2,117,260
30 Total liabilities and net assets/fund balances (see instructions). 2,132,199 2,117,260
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
2,132,199
2
Enter amount from Part I, line 27a .....................
2
-21,527
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,600
4
Add lines 1, 2, and 3 ..........................
4
2,117,272
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,117,260
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 5045.125 MAINSTAY CBRE GLOBAL INFRASTRUCTURE     2023-06-23
b 10. ADOBE SYS INC   2022-08-05 2023-06-30
c 5. ADVANCED MICRO DEVICES INC COM   2022-09-12 2023-06-30
d 4. AIRBNB INC CL A   2021-05-13 2023-06-30
e 3. AMAZON COM INC COM   2022-09-19 2023-06-30
115. AMAZON COM INC COM     2023-06-30
169.188 AMERICAN BEACON STEPHENS MID CAP GR   2022-08-05 2023-06-30
27. CATERPILLAR INC   2022-08-05 2023-06-30
81. COPART INC COM   2020-07-20 2023-06-30
6. EDWARDS LIFESCIENCES CORP COM   2017-06-30 2023-06-30
66. EXACT SCIENCES CORPORATION   2023-01-10 2023-06-30
41. EXACT SCIENCES CORPORATION   2018-06-14 2023-06-30
41. GILEAD SCIENCES INC COM   2022-09-19 2023-06-30
7. GILEAD SCIENCES INC COM   2021-02-11 2023-06-30
8. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-08-05 2023-06-30
2.781 CLEARBRIDGE INTERNATIONAL GROWTH   2022-08-05 2023-06-30
1. LULULEMON ATHLETICA INC   2022-09-12 2023-06-30
4. MICROSOFT CORP   2021-02-11 2023-06-30
19. MOTOROLA SOLUTIONS INC     2023-06-30
1. NETFLIX.COM INC COM   2023-01-10 2023-06-30
1. NVIDIA CORP   2022-09-19 2023-06-30
33. NVIDIA CORP     2023-06-30
2. PAYPAL HOLDINGS INC   2017-06-30 2023-06-30
2. SALESFORCE COM INC   2021-02-11 2023-06-30
1. SERVICENOW INC   2017-06-30 2023-06-30
8. TRADE DESK INC THE CLASS A   2019-03-27 2023-06-30
5. TRANSDIGM GROUP INC   2020-07-20 2023-06-30
17. UBER TECHNOLOGIES INC   2022-09-12 2023-06-30
10. VISA INC   2016-09-07 2023-06-30
3. WAL MART STORES INC   2017-06-30 2023-06-30
17. CHUBB LTD     2023-06-30
4. ABBOTT LABORATORIES   2022-08-05 2023-07-21
4. ABBVIE INC   2023-01-10 2023-07-21
2. ADOBE SYS INC   2022-08-05 2023-07-21
4. ADVANCED MICRO DEVICES INC COM   2022-09-12 2023-07-21
3. AIRBNB INC CL A   2021-05-13 2023-07-21
6. ALBEMARLE CORP   2022-09-19 2023-07-21
2. ALPHABET INC CL A   2023-06-30 2023-07-21
10. ALPHABET INC CL A   2016-09-07 2023-07-21
23. AMAZON COM INC COM   2022-09-19 2023-07-21
146. AMERICAN BEACON STEPHENS MID CAP GR   2022-08-05 2023-07-21
6. AMERICAN TOWER CORP   2022-08-05 2023-07-21
1. AMGEN INC COMMON STOCK   2022-08-05 2023-07-21
1. ANALOG DEVICES INC COMMON STOCK   2023-06-30 2023-07-21
15. APPLE COMPUTER INC     2023-07-21
356. ARTISAN HIGH INCOME FUND   2022-09-19 2023-07-21
34. BANK OF AMERICA CORP   2022-09-19 2023-07-21
2. BEST BUY INC   2023-06-30 2023-07-21
2. BLACKROCK INC   2023-06-30 2023-07-21
2. CME GROUP INC   2022-09-12 2023-07-21
5. CVS CORP COM   2023-06-30 2023-07-21
1. CATERPILLAR INC   2022-08-05 2023-07-21
5. CENTENE CORP COM   2019-06-28 2023-07-21
7. CISCO SYS INC   2023-06-30 2023-07-21
15. COMCAST CORP CL A   2023-06-30 2023-07-21
2. CONOCOPHILLIPS   2023-01-10 2023-07-21
3. COPART INC COM   2020-07-20 2023-07-21
1. COSTCO WHSL CORP NEW COMMON STOCK   2017-06-30 2023-07-21
2. DANAHER CORP   2023-01-10 2023-07-21
1. DEERE & CO   2023-06-30 2023-07-21
6. EDWARDS LIFESCIENCES CORP COM   2017-06-30 2023-07-21
1. EQUINIX INC   2023-01-10 2023-07-21
1. FACEBOOK INC A   2017-06-30 2023-07-21
6. GILEAD SCIENCES INC COM   2022-09-19 2023-07-21
3. HOME DEPOT INC COMMON STOCK   2023-06-30 2023-07-21
11. HOME DEPOT INC COMMON STOCK   2021-05-13 2023-07-21
2. HONEYWELL INTERNATIONAL INC COMMON STOCK   2023-06-30 2023-07-21
1. INTUIT   2021-02-11 2023-07-21
51. ISHARES RUSSELL MIDCAP VALUE ETF     2023-07-21
127. ISHARES MIDCAP INDEX FD   2021-02-11 2023-07-21
26.00008 ISHARES RUSSELL 2000 INDEX FUND   2021-02-11 2023-07-21
10.99992 ISHARES RUSSELL 2000 INDEX FUND   2021-02-11 2023-07-21
109. ISHARES MSCI EAFE VALUE ETF     2023-07-21
45.0008 ISHARES CORE MSCI EAFE ETF   2021-03-11 2023-07-21
81.9992 ISHARES CORE MSCI EAFE ETF   2021-03-11 2023-07-21
140. ISHARES CORE MSCI EMERGING MKTS ETF   2023-06-30 2023-07-21
7. J P MORGAN CHASE & CO   2021-02-11 2023-07-21
3. L3HARRIS TECHNOLOGIES INC   2023-01-10 2023-07-21
63. CLEARBRIDGE INTERNATIONAL GROWTH   2022-08-05 2023-07-21
1. LULULEMON ATHLETICA INC   2022-09-12 2023-07-21
6. MAGNA INTL INC CL A   2022-08-05 2023-07-21
12. MARATHON PETROLEUM CORP     2023-07-21
2. MASTERCARD INC   2021-02-11 2023-07-21
3. MATCH GROUP INC NEW   2020-07-20 2023-07-21
8. MICROSOFT CORP   2021-02-11 2023-07-21
5. MONDELEZ INTERNATIONAL W I   2023-06-30 2023-07-21
6. MORGAN STANLEY DEAN WITTER & CO   2022-09-19 2023-07-21
1. NETFLIX.COM INC COM   2023-01-10 2023-07-21
8. NEXTERA ENERGY INC   2022-08-05 2023-07-21
1. NVIDIA CORP   2022-09-19 2023-07-21
9. PALO ALTO NETWORKS INC   2022-09-19 2023-07-21
1. PAYCOM SOFTWARE INC   2023-06-30 2023-07-21
3. PAYPAL HOLDINGS INC   2017-06-30 2023-07-21
9. PFIZER INC COMMON STOCK   2022-08-05 2023-07-21
2. PROLOGIS INC   2023-06-30 2023-07-21
2. QUALCOMM INC   2023-06-30 2023-07-21
1. S P GLOBAL INC   2020-01-22 2023-07-21
2. SALESFORCE COM INC   2021-02-11 2023-07-21
6. SCHWAB CHARLES CORP COM NEW   2017-06-30 2023-07-21
293. SCHWAB US REIT ETF   2022-08-05 2023-07-21
1. SERVICENOW INC   2017-06-30 2023-07-21
3. STARBUCKS CORP   2023-01-10 2023-07-21
272. STONE RIDGE HY REINSUR-I   2023-06-30 2023-07-21
6. TARGET CORP   2022-08-05 2023-07-21
4. TEXAS INSTRS INC   2022-08-05 2023-07-21
3. TRADE DESK INC THE CLASS A   2019-03-27 2023-07-21
14. UBER TECHNOLOGIES INC   2022-09-12 2023-07-21
1. UNION PACIFIC CORPORATION COMMON STOCK   2022-09-12 2023-07-21
7. UNITED PARCEL SERVICE INC CL B   2023-06-30 2023-07-21
2. UNITEDHEALTH GRP INC COM   2022-08-05 2023-07-21
5. VERIZON COMMUNICATIONS   2022-08-05 2023-07-21
2. VISA INC   2016-09-07 2023-07-21
3. WAL MART STORES INC   2017-06-30 2023-07-21
3. ZILLOW GROUP INC   2023-06-30 2023-07-21
2. ACCENTURE PLC CL A   2023-06-30 2023-07-21
1. LINDE PLC SHS   2023-06-30 2023-07-21
6. MEDTRONIC PLC   2022-08-05 2023-07-21
3. APTIV PLC   2019-07-16 2023-07-21
3. CHUBB LTD   2021-02-11 2023-07-21
3. ADVANCED MICRO DEVICES INC COM   2022-09-12 2024-01-18
25. AIRBNB INC CL A   2021-05-13 2024-01-18
2. ALBEMARLE CORP   2023-06-30 2024-01-18
7. ALPHABET INC CL A   2022-08-05 2024-01-18
68. AMERICAN BEACON STEPHENS MID CAP GR   2022-08-05 2024-01-18
7. APPLE COMPUTER INC   2023-06-30 2024-01-18
183.184 ARTISAN HIGH INCOME FUND   2022-03-23 2024-01-18
7. BANK OF AMERICA CORP   2022-09-19 2024-01-18
5. BLACKROCK INC   2022-08-05 2024-01-18
3. CVS CORP COM   2023-06-30 2024-01-18
4. CENTENE CORP COM   2019-06-28 2024-01-18
3. COSTCO WHSL CORP NEW COMMON STOCK   2017-06-30 2024-01-18
3. EDWARDS LIFESCIENCES CORP COM   2022-09-19 2024-01-18
4. EQUINIX INC     2024-01-18
1. FACEBOOK INC A   2017-06-30 2024-01-18
2. J P MORGAN CHASE & CO   2021-02-11 2024-01-18
4. LULULEMON ATHLETICA INC   2022-09-12 2024-01-18
131. MARATHON PETROLEUM CORP     2024-01-18
4. MASTERCARD INC   2021-02-11 2024-01-18
2. MATCH GROUP INC NEW   2023-06-30 2024-01-18
3. MICROSOFT CORP   2022-09-19 2024-01-18
8. NETFLIX.COM INC COM   2023-01-10 2024-01-18
1. NVIDIA CORP   2022-09-19 2024-01-18
21. PAYCOM SOFTWARE INC   2023-06-30 2024-01-18
57. PAYPAL HOLDINGS INC   2017-06-30 2024-01-18
135.289 PGIM TOTAL RETURN BOND CL R6   2022-08-05 2024-01-18
2. SALESFORCE COM INC   2021-02-11 2024-01-18
1. SERVICENOW INC   2023-01-10 2024-01-18
1. STARBUCKS CORP   2023-06-30 2024-01-18
80. UBER TECHNOLOGIES INC   2022-09-12 2024-01-18
1. UNITEDHEALTH GRP INC COM   2022-08-05 2024-01-18
3.6667 VERALTO CORP COM SHS   2023-06-30 2024-01-18
7.3333 VERALTO CORP COM SHS     2024-01-18
3. WAL MART STORES INC   2023-01-10 2024-01-18
3. ZILLOW GROUP INC   2022-09-12 2024-01-18
10. ACCENTURE PLC CL A   2022-08-05 2024-01-18
3. APTIV PLC   2023-06-30 2024-01-18
1. ABBVIE INC   2024-01-18 2024-05-22
17. ABBVIE INC     2024-05-22
28. AIRBNB INC CL A     2024-05-22
28. ALPHABET INC CL A   2022-08-05 2024-05-22
75. CVS CORP COM   2023-06-30 2024-05-22
9. CATERPILLAR INC   2022-09-19 2024-05-22
70. COPART INC COM   2023-01-10 2024-05-22
2. COSTCO WHSL CORP NEW COMMON STOCK   2017-06-30 2024-05-22
8. DANAHER CORP   2023-01-10 2024-05-22
42. EDWARDS LIFESCIENCES CORP COM     2024-05-22
4. ISHARES CORE U.S. AGGREGATE BOND ETF   2024-01-18 2024-05-22
1085. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-08-05 2024-05-22
24. ISHARES RUSSELL MIDCAP VALUE ETF   2022-08-05 2024-05-22
58. ISHARES MIDCAP INDEX FD   2021-02-11 2024-05-22
13. ISHARES RUSSELL 2000 INDEX FUND   2021-02-11 2024-05-22
59. ISHARES MSCI EAFE VALUE ETF   2022-08-05 2024-05-22
92. ISHARES CORE MSCI EAFE ETF     2024-05-22
203. ISHARES CORE MSCI EMERGING MKTS ETF   2022-08-05 2024-05-22
19. J P MORGAN CHASE & CO     2024-05-22
2. MARATHON PETROLEUM CORP   2023-06-30 2024-05-22
39. MARATHON PETROLEUM CORP   2019-06-28 2024-05-22
8. MATCH GROUP INC NEW   2023-06-30 2024-05-22
37. MATCH GROUP INC NEW     2024-05-22
3. NETFLIX.COM INC COM   2023-01-10 2024-05-22
17. SCHWAB CHARLES CORP COM NEW   2024-01-18 2024-05-22
57. SCHWAB CHARLES CORP COM NEW     2024-05-22
20. TEXAS INSTRS INC   2022-08-05 2024-05-22
1. CHUBB LTD   2024-01-18 2024-05-22
7. CHUBB LTD     2024-05-22
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 61,601   66,138 -4,537
b 4,902   4,302 600
c 570   422 148
d 515   529 -14
e 390   373 17
14,953   11,929 3,024
5,500   5,280 220
6,630   4,976 1,654
7,331   3,528 3,803
564   237 327
6,195   3,974 2,221
3,848   2,775 1,073
3,140   2,693 447
536   468 68
783   821 -38
169   154 15
378   352 26
1,361   974 387
5,534   4,673 861
439   327 112
422   133 289
13,930   1,541 12,389
132   108 24
425   482 -57
562   107 455
622   145 477
4,432   2,178 2,254
734   549 185
2,371   833 1,538
468   227 241
3,252   3,297 -45
458   435 23
576   641 -65
1,040   860 180
443   338 105
445   397 48
1,302   1,778 -476
238   241 -3
1,192   404 788
2,982   2,856 126
4,850   4,557 293
1,108   1,620 -512
235   247 -12
192   194 -2
2,885   353 2,532
3,094   3,119 -25
1,087   1,179 -92
166   164 2
1,506   1,389 117
377   403 -26
376   347 29
258   184 74
354   262 92
368   362 6
645   623 22
225   236 -11
274   131 143
560   159 401
512   534 -22
438   408 30
557   237 320
808   690 118
294   151 143
484   394 90
962   928 34
3,526   3,559 -33
418   414 4
493   409 84
5,808   5,593 215
9,581   9,357 224
5,052   5,887 -835
2,137   2,491 -354
5,518   5,097 421
3,105   3,352 -247
5,659   6,109 -450
7,029   6,909 120
1,088   976 112
604   606 -2
3,853   3,485 368
382   352 30
375   367 8
1,505   700 805
797   685 112
134   295 -161
2,742   1,948 794
370   364 6
564   531 33
425   327 98
608   699 -91
444   133 311
2,189   1,574 615
351   318 33
218   163 55
336   444 -108
251   242 9
250   237 13
424   297 127
455   482 -27
402   258 144
5,882   6,538 -656
582   107 475
308   319 -11
2,404   2,380 24
806   992 -186
738   733 5
252   54 198
657   452 205
217   234 -17
1,316   1,232 84
1,015   1,061 -46
169   224 -55
479   167 312
476   227 249
154   147 7
630   620 10
384   381 3
535   559 -24
328   242 86
599   498 101
484   253 231
3,413   3,308 105
235   443 -208
1,003   820 183
2,376   2,122 254
1,320   1,347 -27
1,640   1,762 -122
221   243 -22
3,951   3,468 483
221   208 13
303   209 94
2,051   478 1,573
221   267 -46
3,175   2,688 487
375   151 224
333   279 54
1,904   1,409 495
19,816   10,502 9,314
1,719   1,369 350
72   84 -12
1,176   733 443
3,874   2,619 1,255
569   133 436
4,036   6,673 -2,637
3,506   3,091 415
1,610   1,707 -97
547   482 65
743   379 364
93   99 -6
5,156   2,584 2,572
510   531 -21
278   308 -30
556   681 -125
487   435 52
152   114 38
3,575   3,059 516
234   306 -72
161   163 -2
2,729   2,564 165
4,011   2,521 1,490
4,923   3,279 1,644
4,300   5,205 -905
3,192   1,637 1,555
3,787   2,161 1,626
1,605   318 1,287
2,143   1,886 257
3,797   3,513 284
387   392 -5
104,913   111,364 -6,451
2,972   2,631 341
4,805   4,273 532
2,689   2,944 -255
3,284   2,590 694
6,900   6,766 134
11,008   9,954 1,054
3,786   2,607 1,179
353   235 118
6,882   2,166 4,716
237   337 -100
1,095   3,636 -2,541
1,922   982 940
1,317   1,058 259
4,416   1,978 2,438
4,030   3,664 366
267   229 38
1,872   1,213 659
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
      228
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       -4,537
b       600
c       148
d       -14
e       17
      3,024
      220
      1,654
      3,803
      327
      2,221
      1,073
      447
      68
      -38
      15
      26
      387
      861
      112
      289
      12,389
      24
      -57
      455
      477
      2,254
      185
      1,538
      241
      -45
      23
      -65
      180
      105
      48
      -476
      -3
      788
      126
      293
      -512
      -12
      -2
      2,532
      -25
      -92
      2
      117
      -26
      29
      74
      92
      6
      22
      -11
      143
      401
      -22
      30
      320
      118
      143
      90
      34
      -33
      4
      84
      215
      224
      -835
      -354
      421
      -247
      -450
      120
      112
      -2
      368
      30
      8
      805
      112
      -161
      794
      6
      33
      98
      -91
      311
      615
      33
      55
      -108
      9
      13
      127
      -27
      144
      -656
      475
      -11
      24
      -186
      5
      198
      205
      -17
      84
      -46
      -55
      312
      249
      7
      10
      3
      -24
      86
      101
      231
      105
      -208
      183
      254
      -27
      -122
      -22
      483
      13
      94
      1,573
      -46
      487
      224
      54
      495
      9,314
      350
      -12
      443
      1,255
      436
      -2,637
      415
      -97
      65
      364
      -6
      2,572
      -21
      -30
      -125
      52
      38
      516
      -72
      -2
      165
      1,490
      1,644
      -905
      1,555
      1,626
      1,287
      257
      284
      -5
      -6,451
      341
      532
      -255
      694
      134
      1,054
      1,179
      118
      4,716
      -100
      -2,541
      940
      259
      2,438
      366
      38
      659
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 67,602
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,405
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,405
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,405
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 280
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.............. 7 280
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,125
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowWA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowUS BANK Telephone no.right arrow (509) 835-6075

Located atright arrowPO BOX 0634MIWAUKEEWI ZIP+4right arrow532010634
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
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
US BANK N A TRUSTEE
1 		35,497    
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
2,241,064
b
Average of monthly cash balances.......................
1b
29,861
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,270,925
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
2,270,925
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
34,064
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,236,861
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
111,843
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
111,843
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,405
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,405
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
110,438
4
Recoveries of amounts treated as qualifying distributions................
4
6,600
5
Add lines 3 and 4............................
5
117,038
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
117,038
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
123,375
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
123,375
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 7 117,038
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 112,626
b Total for prior years:2021, 20, 20 1,299
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$ 123,375
a Applied to 2022, but not more than line 2a 112,626
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		Click to see attachment
List of Attached Documents:
// Content
1,299
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 9,450
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 .......... 		107,588
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:
COREY A DIGIACINTO
428 W RIVERSIDE AVE 2ND FL
SPOKANE,WA99201
(509) 835-6098
bThe form in which applications should be submitted and information and materials they should include:
CONTACT ABOVE
cAny submission deadlines:
CONTACT ABOVE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
CONTACT ABOVE
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

SPOKANE COMMUNITY COLLEGE

1810 N GREEN STREET
SPOKANE,WA99217 		NONE I SCHOLARSHIP 4,250

EASTERN WASHINGTON UNIVERSITY

102 SUTTON HALL
CHENEY,WA99004 		NONE I SCHOLARSHIP 40,125

WASHINGTON STATE UNIVERSITY

560 NACHES AVE SW
RENTON,WA980572219 		NONE I SCHOLARSHIP 25,300

BIG BEND COMMUNITY COLLEGE

ATTN - FINANCIAL AID DEPT
MOSE LAKE,WA98837 		NONE I SCHOLARSHIP 4,250

CALIFORNIA POLYTECHNIC STATE UNIVERSITY

1 GRAND AVE
San Luis Obispo,CA93407 		NONE I SCHOLARSHIPS 6,325

CENTRAL WASHINGTON UNIVERSITY FOUNDATION

400 E UNIVERISTY WAY BARGE 401
ELLENSBURG,WA989267502 		NONE I SCHOLARSHIP 12,650

BIG BEND COMMUNITY COLLEGE

7662 CHANUTE
MOSES LAKE,WA98837 		NONE I SCHOLARSHIP 4,250

UNIVERSITY OF MONTANA - WESTERN

710 S ATLANTIC STREET
DILLON,MT59725 		NONE I SCHOLARSHIPS 6,325

WENATCHEE VALLEY COLLEGE

1300 FIFTH STREET
WENATCHEE,WA98801 		NONE I SCHOLARSHIPS 4,250

ST THOMAS UNIVERSITY

16401 NW 37TH AVE
MIAMI GARDENS,FL33054 		NONE I SCHOLARSHIP 4,250

UNIVERSITY OF IDAHO

875 PERIMETER FR
MOSCOW,ID83844 		NONE I SCHOLARSHIP 6,325
Total .................................right arrow 3a 118,300
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 67,564  
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 67,602  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 29  
bFEDERAL TAX REFUND     1 546  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   135,741  
13Total. Add line 12, columns (b), (d), and (e)..................
13
135,741
(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:
CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
EIN:
20-3523027
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 AppliedToPriorYearElection
Name:
CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
EIN:
20-3523027
Election:
Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax years prior to 2022 in the amount of $1,299.

TY 2023 InvestmentsCorpStockSchedule
Name:
CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
EIN:
20-3523027
Name of Stock End of Year Book Value End of Year Fair Market Value
92826C839 VISA INC 3,648 6,539
594918104 MICROSOFT CORP 18,300 55,212
91324P102 UNITED HEALTH GROUP 21,042 23,282
808513105 SCHWAB CHARLES CORP 3,121 3,957
060505104 BANK OF AMERICA CORP 12,032 17,956
037833100 APPLE INC 13,434 44,602
64110L106 NETFLIX.COM INC 1,964 3,850
02079K305 ALPHABET INC CL A 13,092 30,878
30303M102 FACEBOOK INC A 6,950 14,472
03027X100 AMERICAN TOWER CORP 22,251 21,140
931142103 WAL MART STORES INC 4,696 10,061
70450Y103 PAYPAL HOLDINGS INC    
28176E108 EDWARDS LIFESCIENCES 2,562 3,562
81762P102 SERVICENOW INC 1,988 7,226
22160K105 COSTCO WHSL CORP 1,390 3,240
023135106 AMAZON.COM INC 10,512 17,997
30063P105 EXACT SCIENCES CORPO    
56585A102 MARATHON PETROLEUM C 2,348 3,532
15135B101 CENTENE CORP COM 5,211 5,870
78409V104 S P GLOBAL INC 5,753 7,268
67066G104 NVIDIA CORP 6,172 24,119
88339J105 TRADE DESK INC THE C 5,521 9,927
G6095L109 APTIV PLC 4,899 4,330
217204106 COPART INC COM 3,714 4,616
46625H100 J P MORGAN CHASE CO 11,713 20,263
012653101 ALBEMARLE CORP 15,066 9,930
90353T100 UBER TECHNOLOGIES IN 4,621 9,878
H1467J104 CHUBB LTD    
375558103 GILEAD SCIENCES INC 4,950 5,142
57636Q104 MASTERCARD INC 6,649 8,494
57667L107 MATCH GROUP INC NEW    
87612E106 TARGET CORP 19,089 21,238
461202103 INTUIT INC 2,093 2,882
009066101 AIRBNB INC CL A    
550021109 LULULEMON ATHLETICA 1,532 1,560
G5960L103 MEDTRONIC PLC 11,010 9,032
79466L302 SALESFORCE COM INC 6,448 7,268
922475108 VEEVA SYSTEMS INC-CL 3,727 3,137
893641100 TRANSDIGM GROUP INC 2,393 5,373
437076102 HOME DEPOT INC 17,726 18,753
559222401 MAGNA INTL INC CL 5,926 4,431
882508104 TEXAS INSTRUMENTS IN 7,399 8,190
907818108 UNION PACIFIC CORP 2,907 3,027
98954M101 ZILLOW GROUP INC 3,566 3,493
620076307 MOTOROLA SOLUTIONS I    
00724F101 ADOBE SYS INC 6,426 6,671
12572Q105 CME GROUP INC 6,252 6,698
235851102 DANAHER CORP 6,968 7,961
20825C104 CONOCOPHILLIPS 4,111 4,193
617446448 MORGAN STANLEY 9,765 11,056
149123101 CATERPILLAR INC 1,091 2,031
G54950103 LINDE PLC SHS 3,543 4,791
438516106 HONEYWELL INTERNATIO 6,751 7,279
65339F101 NEXTERA ENERGY INC 17,223 18,725
G1151C101 ACCENTURE PLC CL A 9,009 8,469
502431109 L3HARRIS TECHNOLOGIE 8,736 9,893
855244109 STARBUCKS CORP 5,739 5,054
002824100 ABBOTT LABORATORIES 7,529 7,153
17275R102 CISCO SYSTEMS INC 5,366 5,394
609207105 MONDELEZ INTERNATION 6,490 6,853
92343V104 VERIZON COMMUNICATIO 3,842 3,745
031162100 AMGEN INC 5,729 7,340
717081103 PFIZER INC 7,042 4,213
697435105 PALO ALTO NETWORKS I 5,960 9,142
086516101 BEST BUY CO INC 3,820 4,156
20030N101 COMCAST CORP CL A 9,265 9,927
007903107 ADVANCED MICRO DEVIC 4,533 10,682
09247X101 BLACKROCK INC 12,832 14,669
29444U700 EQUINIX INC    
032654105 ANALOG DEVICES INC 7,049 8,911
00287Y109 ABBVIE INC 6,453 7,578
166764100 CHEVRON CORPORATION 5,479 6,005
244199105 DEERE CO. 5,194 4,872
26142V105 DRAFTKINGS INC NEW 3,456 2,881
532457108 ELI LILLY CO 3,992 4,102
60741F104 MOBILEYE GLOBAL INC 4,631 4,311
654106103 NIKE INC 6,655 6,844
74340W103 PROLOGIS INC 6,790 6,077
747525103 QUALCOMM INC 5,439 8,774
806857108 SCHLUMBERGER LTD 11,060 10,692
871607107 SYNOPSYS INC 3,458 3,926
911312106 UNITED PARCEL SERVIC 6,531 5,557

TY 2023 InvestmentsOtherSchedule2
Name:
CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
EIN:
20-3523027
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287655 ISHARES RUSSELL 2000 AT COST 115,105 120,581
46432F842 ISHARES CORE MSCI EA AT COST 175,144 194,284
464287499 ISHARES RUSSELL MID AT COST 146,524 167,997
04314H568 ARTISAN HIGH INCOME AT COST 127,583 121,548
74440B884 PGIM TOTAL RETURN BO AT COST 95,556 89,634
464288877 ISHARES MSCI EAFE VA AT COST 75,443 97,516
464287473 ISHARES RUSSELL MIDC AT COST 85,996 96,573
024524217 AMERICAN BEACON STEP AT COST 81,771 96,757
861728400 STONE RIDGE HY REINS AT COST 64,249 69,287
808524847 SCHWAB US REIT ETF AT COST 105,414 96,579
464287226 ISHARES CORE U.S. AG AT COST 133,821 126,055
56064L298 MAINSTAY CBRE GLOBAL      
524686524 CLEARBRIDGE INTERNAT AT COST 82,455 98,826
46434G103 ISHARES CORE MSCI EM AT COST 152,518 164,975
22544R305 CREDIT SUISSE COMMOD AT COST 72,835 71,528
46137V357 INVESCO S P 500 EQUA AT COST 48,712 48,242

TY 2023 OtherDecreasesSchedule
Name:
CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
EIN:
20-3523027
Description Amount
ROUNDING 12


TY 2023 OtherExpensesSchedule
Name:
CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
EIN:
20-3523027
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE/TAX 25 0   25


TY 2023 OtherIncomeSchedule2
Name:
CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
EIN:
20-3523027
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 29 29  
FEDERAL TAX REFUND 546 0  


TY 2023 OtherIncreasesSchedule
Name:
CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
EIN:
20-3523027
Description Amount
RECOVERY OF GRANTS PAID 6,600


TY 2023 TaxesSchedule
Name:
CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA
EIN:
20-3523027
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,122 1,122   0
FOREIGN TAXES ON NONQUALIFIED 824 824   0