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 01-01-2023 , and ending 12-31-2023
Name of foundation
786 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

39-6515741
B Telephone number (see instructions)

(617) 726-7286
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$5,761,460J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 110,373 110,020  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -37,362
b Gross sales price for all assets on line 6a 486,390
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,600    
12 Total. Add lines 1 through 11........ 75,611 110,020  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,002 9,902   1,100
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
1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
25,269 22,742   2,527
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,739 1,187   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,010 33,831 0 4,627
25 Contributions, gifts, grants paid....... 290,000 290,000
26 Total expenses and disbursements. Add lines 24 and 25 331,010 33,831 0 294,627
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -255,399
b Net investment income (if negative, enter -0-) 76,189
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......... 255,978 151,948 151,948
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)....... 2,484,452 Click to see attachment
List of Attached Documents:
// Content
2,371,519 		4,236,972
c Investments—corporate bonds (attach schedule)....... 857,425 Click to see attachment
List of Attached Documents:
// Content
855,261 		811,087
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).......... 524,945 Click to see attachment
List of Attached Documents:
// Content
488,659 		560,807
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
613 		Click to see attachment
List of Attached Documents:
// Content
646 		Click to see attachment
List of Attached Documents:
// Content
646
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,123,413 3,868,033 5,761,460
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........ 4,123,413 3,868,033
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,123,413 3,868,033
30 Total liabilities and net assets/fund balances (see instructions). 4,123,413 3,868,033
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
4,123,413
2
Enter amount from Part I, line 27a .....................
2
-255,399
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
414
4
Add lines 1, 2, and 3 ..........................
4
3,868,428
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
395
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,868,033
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 40. HELEN OF TROY LTD     2023-01-05
b 125. LAUDER ESTEE COS INC CL A   2017-07-17 2023-01-19
c 25. LINCOLN ELEC HLDGS INC   2017-11-17 2023-01-23
d 21. CACTUS INC A   2022-01-21 2023-02-02
e 2.9999 SHUTTERSTOCK INC   2021-07-26 2023-02-03
42.0001 SHUTTERSTOCK INC     2023-02-03
25. BADGER METER INC   2019-09-20 2023-02-17
75. AMERICOLD REALTY TRUST INC     2023-03-02
25. CATHAY GENERAL BANCORP   2021-03-24 2023-03-16
285. ELECTRONIC ARTS     2023-03-16
20. HUBBELL INC   2015-07-01 2023-03-16
25. CATHAY GENERAL BANCORP   2020-01-28 2023-03-17
50. UMB FINL CORP     2023-03-17
550. EAST WEST BANCORP INC   2022-01-05 2023-03-22
105. NORTHERN TRUST CORPORATION COMMON STOCK     2023-03-22
430. US BANCORP     2023-03-22
35. BANK OF HAWAII CORP     2023-03-24
44. CATHAY GENERAL BANCORP     2023-03-24
10. LINCOLN ELEC HLDGS INC   2022-05-26 2023-03-24
25. LINCOLN ELEC HLDGS INC   2019-09-11 2023-03-24
40. J P MORGAN CHASE & CO   2021-01-06 2023-03-30
61. AMERICOLD REALTY TRUST INC   2022-04-04 2023-04-06
12. APPLIED INDL TECHNOLOGIES INC   2015-03-04 2023-04-06
12. LANDSTAR SYS INC   2016-04-07 2023-04-06
7. CAVCO INDS INC DEL   2021-03-29 2023-04-10
25. INTERDIGITAL INC   2020-12-10 2023-04-27
25. PROGRESS SOFTWARE CORP   2022-04-21 2023-04-28
8. LANCASTER COLONY CORP   2021-09-17 2023-05-11
15. U S PHYSICAL THERAPY INC   2020-12-18 2023-05-15
5. WASHINGTON TRUST BANCORP INC   2016-12-02 2023-05-16
70. WASHINGTON TRUST BANCORP INC     2023-05-17
50. PHYSICIANS REALTY TRUST   2022-01-05 2023-06-08
25. TERADATA CORP     2023-06-08
50. PHYSICIANS REALTY TRUST     2023-06-09
30. ALPHABET INC CL A   2021-08-11 2023-06-22
225. CONOCOPHILLIPS     2023-06-22
35. BANK OF HAWAII CORP   2022-08-31 2023-07-20
30. BANK OF HAWAII CORP   2011-04-12 2023-07-20
15. TOPBUILD CORP   2020-10-07 2023-07-20
565. MASCO CORP     2023-07-21
24. TERADATA CORP     2023-08-03
25. PREMIER INC-CLASS A   2021-11-18 2023-08-17
25. PREMIER INC-CLASS A   2021-11-18 2023-08-18
75. PREMIER INC-CLASS A     2023-08-21
25. AMERICOLD REALTY TRUST INC   2022-04-04 2023-08-25
25. APTAR GROUP INC   2022-01-07 2023-08-25
50. CSG SYS INTL INC     2023-08-25
100. CACTUS INC A     2023-08-25
25. CARTERS INC   2020-11-19 2023-08-25
50. CATHAY GENERAL BANCORP     2023-08-25
25. CENTRAL GARDEN & PET CO     2023-08-25
25. CHOICE HOTELS INTL INC     2023-08-25
25. COHEN STEERS INC     2023-08-25
25. COLUMBIA SPORTSWEAR CO   2022-01-07 2023-08-25
100. CORCEPT THERAPEUTICS INC     2023-08-25
100. CORE LABORATORIES INC COM     2023-08-25
50. DONALDSON CO INC     2023-08-25
150. EXLSERVICE HLDGS INC     2023-08-25
25. FIRST HAWAIIAN INC   2019-02-25 2023-08-25
25. 1ST SOURCE CORP   2021-06-02 2023-08-25
100. FLOWERS FOODS INC COM     2023-08-25
25. FRANKLIN ELEC INC     2023-08-25
25. GLOBUS MED INCA   2022-01-20 2023-08-25
25. HAEMONETICS CORP MASS   2021-07-08 2023-08-25
125. HELMERICH PAYNE INC     2023-08-25
25. IDACORP INC     2023-08-25
25. INDEPENDENT BK CORP MASS COM   2021-05-04 2023-08-25
25. INTERDIGITAL INC   2022-07-08 2023-08-25
25. INTERNATIONAL BANCSHARES CORP   2022-11-10 2023-08-25
25. MSC INDL DIRECT CO INC CL A   2022-07-22 2023-08-25
25. MINERALS TECHNOLOGIES INC   2021-04-16 2023-08-25
25. ONE GAS INC     2023-08-25
150. PHYSICIANS REALTY TRUST     2023-08-25
25. PLEXUS CORP     2023-08-25
25. POWER INTEGRATIONS INC   2017-12-07 2023-08-25
100. PREMIER INC-CLASS A     2023-08-25
50. PROGRESS SOFTWARE CORP     2023-08-25
25. QUALYS INC     2023-08-25
25. SELECTIVE INS GROUP INC     2023-08-25
25. SENSIENT TECHNOLOGIES CORP   2022-05-26 2023-08-25
25. SHUTTERSTOCK INC   2021-06-25 2023-08-25
75. SILGAN HLDGS INC     2023-08-25
100. SPROUTS FARMERS MARKETS INC     2023-08-25
125. STAG INDUSTRIAL INC     2023-08-25
100. TERADATA CORP     2023-08-25
25. UMB FINL CORP   2022-08-05 2023-08-25
25. U S PHYSICAL THERAPY INC     2023-08-25
25. UNITIL CORP     2023-08-25
1306.051 VANGUARD INFLATION PROTECTED SECS AD     2023-08-25
25. PREMIER INC-CLASS A   2019-05-03 2023-08-31
20. PREMIER INC-CLASS A     2023-09-01
25. PREMIER INC-CLASS A   2020-10-02 2023-09-12
9. TOPBUILD CORP     2023-09-12
75. FIRST HAWAIIAN INC     2023-09-13
50. PREMIER INC-CLASS A     2023-09-13
50. FIRST HAWAIIAN INC     2023-09-14
40. PREMIER INC-CLASS A     2023-09-14
20. PREMIER INC-CLASS A   2020-09-15 2023-09-14
30. FIRST HAWAIIAN INC   2019-04-05 2023-09-15
328. PAYPAL HOLDINGS INC     2023-09-19
10. CORCEPT THERAPEUTICS INC     2023-09-20
5. CAMDEN NATL CORP   2017-05-05 2023-09-22
15. CORCEPT THERAPEUTICS INC   2020-12-15 2023-09-22
15. CAMDEN NATL CORP   2017-07-14 2023-09-26
5. CAMDEN NATL CORP   2017-07-14 2023-09-28
5. CAMDEN NATL CORP   2017-07-14 2023-10-05
45. AMERICOLD REALTY TRUST INC     2023-10-12
5. CAMDEN NATL CORP   2017-04-10 2023-10-13
9. QUALYS INC   2021-06-21 2023-10-13
5. CAMDEN NATL CORP   2017-04-10 2023-10-16
15. CAMDEN NATL CORP   2017-04-10 2023-10-17
155. CUMMINS INC COM   2019-11-05 2023-10-24
25. AMERICOLD REALTY TRUST INC   2022-04-01 2023-10-26
14. CHOICE HOTELS INTL INC     2023-10-26
11. CHOICE HOTELS INTL INC     2023-10-26
25. MEDPACE HLDGS INC   2022-03-07 2023-10-26
83. AMERICOLD REALTY TRUST INC     2023-10-27
25. CENTRAL GARDEN & PET CO   2021-10-18 2023-11-10
6. CHEMED CORP   2021-03-25 2023-11-10
20. CENTRAL GARDEN & PET CO   2021-10-18 2023-11-13
30. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2022-03-31 2023-11-22
7. TOPBUILD CORP   2020-12-08 2023-11-22
14. TOPBUILD CORP   2020-12-08 2023-12-06
10. GERMAN AMERICAN BANCORP   2017-09-19 2023-12-22
15. GERMAN AMERICAN BANCORP   2017-09-19 2023-12-27
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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 4,257   8,924 -4,667
b 32,488   12,041 20,447
c 3,923   2,216 1,707
d 1,092   973 119
e 231   323 -92
3,235   4,417 -1,182
3,011   1,359 1,652
2,189   2,159 30
937   1,043 -106
31,943   37,212 -5,269
4,704   2,166 2,538
904   923 -19
3,047   5,420 -2,373
32,271   45,761 -13,490
9,068   9,621 -553
15,966   24,048 -8,082
1,757   2,299 -542
1,465   1,625 -160
1,604   1,337 267
4,010   2,196 1,814
5,179   5,272 -93
1,705   1,726 -21
1,573   522 1,051
2,088   761 1,327
1,986   1,613 373
1,692   1,530 162
1,374   1,248 126
1,701   1,359 342
1,656   1,804 -148
116   259 -143
1,664   3,393 -1,729
722   937 -215
1,219   890 329
714   931 -217
3,629   4,100 -471
22,839   21,640 1,199
1,882   2,734 -852
1,613   1,433 180
4,001   2,709 1,292
33,476   32,896 580
1,328   822 506
638   1,016 -378
638   1,016 -378
1,875   3,005 -1,130
821   706 115
3,131   3,090 41
2,717   2,603 114
5,079   3,753 1,326
1,734   2,181 -447
1,715   1,969 -254
1,021   1,114 -93
3,173   2,978 195
1,564   1,816 -252
1,779   2,354 -575
3,178   2,769 409
2,380   3,289 -909
3,041   3,272 -231
4,303   3,892 411
468   685 -217
1,107   1,247 -140
2,349   2,247 102
2,384   1,161 1,223
1,346   1,746 -400
2,169   1,562 607
5,032   4,548 484
2,381   2,679 -298
1,323   2,075 -752
2,098   1,582 516
1,125   1,329 -204
2,521   1,950 571
1,474   2,032 -558
1,866   1,440 426
2,048   2,768 -720
2,494   2,471 23
2,031   941 1,090
2,122   3,719 -1,597
3,034   2,480 554
3,681   2,621 1,060
2,481   1,928 553
1,483   2,175 -692
1,037   2,556 -1,519
3,362   2,626 736
3,939   3,921 18
4,553   5,246 -693
4,413   2,899 1,514
1,609   2,324 -715
2,493   2,842 -349
1,183   1,379 -196
30,000   36,286 -6,286
540   856 -316
442   678 -236
564   823 -259
2,492   1,558 934
1,316   2,052 -736
1,102   1,635 -533
883   1,353 -470
866   1,281 -415
433   618 -185
536   804 -268
20,315   56,347 -36,032
325   261 64
141   219 -78
476   391 85
427   637 -210
143   212 -69
140   212 -72
1,244   1,262 -18
135   210 -75
1,432   936 496
136   210 -74
414   630 -216
33,694   27,991 5,703
641   700 -59
1,561   1,605 -44
1,226   1,230 -4
6,360   3,696 2,664
2,102   2,282 -180
971   1,110 -139
3,484   2,748 736
783   888 -105
8,252   7,489 763
2,066   1,147 919
4,418   2,293 2,125
334   350 -16
499   525 -26
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
      80
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       -4,667
b       20,447
c       1,707
d       119
e       -92
      -1,182
      1,652
      30
      -106
      -5,269
      2,538
      -19
      -2,373
      -13,490
      -553
      -8,082
      -542
      -160
      267
      1,814
      -93
      -21
      1,051
      1,327
      373
      162
      126
      342
      -148
      -143
      -1,729
      -215
      329
      -217
      -471
      1,199
      -852
      180
      1,292
      580
      506
      -378
      -378
      -1,130
      115
      41
      114
      1,326
      -447
      -254
      -93
      195
      -252
      -575
      409
      -909
      -231
      411
      -217
      -140
      102
      1,223
      -400
      607
      484
      -298
      -752
      516
      -204
      571
      -558
      426
      -720
      23
      1,090
      -1,597
      554
      1,060
      553
      -692
      -1,519
      736
      18
      -693
      1,514
      -715
      -349
      -196
      -6,286
      -316
      -236
      -259
      934
      -736
      -533
      -470
      -415
      -185
      -268
      -36,032
      64
      -78
      85
      -210
      -69
      -72
      -18
      -75
      496
      -74
      -216
      5,703
      -59
      -44
      -4
      2,664
      -180
      -139
      736
      -105
      763
      919
      2,125
      -16
      -26
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -37,362
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 1,059
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 1,059
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 1,059
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,104
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 5,104
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,045
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow530 Refundedright arrow 11 3,515
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 arrow  
14
The books are in care ofright arrowBOSTON TRUST WALDEN COMPANY Telephone no.right arrow (617) 726-7286

Located atright arrowONE BEACON ST 33RD FLOORBOSTONMA ZIP+4right arrow02108
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)
 
No
(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
 
 
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
BOSTON TRUST WALDEN COMPANY TRUSTEE
0 		0    
ONE BEACON STREET
BOSTON,MA02108
US BANK NA TRUSTEE
1 		11,002    
PO BOX 0634
MILWAUKEE,WI532010634
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
5,344,248
b
Average of monthly cash balances.......................
1b
212,742
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,556,990
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
5,556,990
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
83,355
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,473,635
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
273,682
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
273,682
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,059
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,059
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
272,623
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
272,623
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
272,623
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
294,627
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
294,627
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 7 272,623
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 25,964
f Total of lines 3a through e ........ 25,964
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 294,627
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 272,623
e Remaining amount distributed out of corpus 22,004
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 47,968
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		47,968
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 25,964
e Excess from 2023.... 22,004
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).)
NA
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
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

LOAVES FISHES

1121 JACKSON STREET NE SUITE 143
MINNEAPOLIS,MN55413 		NONE PC GENERAL OPERATING 10,000

ALDO LEOPOLD NATURE CENTER

330 FEMRITE DR
MONONA,WI53716 		NONE PC EXEMPT PURPOSE OF THE 25,000

MICHAEL FIELDS AGRICULTURAL

PO BOX 990
EAST TROY,WI53120 		NONE PC EXEMPT PURPOSE OF THE 5,000

MA CENTER

PO BOX 613
SAN RAMON,CA945830613 		NONE PC GENERAL OPERATING 15,000

PACIFICA CHRISTIAN HIGH SCHOOL

1499 MONROVIA AVE
NEWPORT BEACH,CA926632752 		NONE PC GENERAL OPERATING 100,000

KEMP NATURAL RESOURCES STATION

9161 KEMP RD
WOODRUFF,WI54568 		NONE PC GENERAL OPERATING 20,000

LONGMONT FRIENDS OF FERAL&ABANDONED CATS

PO BOX 2205
LONGMONT,CO805020000 		NONE PC GENERAL OPERATING 10,000

TREES FOR TOMORROW

405 LAUREL OAK ST
HARTSVILLE,SC295503203 		NONE PC GENERAL OPERATING 5,000

UNIVERSITY OF WISCONSIN FOUNDATION

1848 UNIVERSITY AVE
MADISON,WI537264090 		NONE PC GENERAL OPERATING 20,000

YMCA

1129 20TH ST NW
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 25,000

COLORADO HORSE RESCUE

10386 N 65TH ST
LONGMONT,CO805039074 		NONE PC GENERAL OPERATING 10,000

INTERFAITH ACTION OF GREATER SAINT PAUL

1041 GRAND AVENUE 312
SAINT PAUL,MN551053002 		NONE PC GENERAL OPERATING 15,000

LUTHERAN SOCIAL SERVICE OF MINNESOTA

2485 COMO AVE
SAINT PAUL,MN551081445 		NONE PC GENERAL OPERATING 10,000

GREENWOOD WILDLIFE REHABILITATION
SANCTUARY
PO BOX 18987
BOULDER,CO80308 		NONE PC EXEMPT PURPOSE OF THE 10,000

HARVEST CHRISTIAN FELLOWSHIP

6115 ARLINGTON AVE
RIVERSIDE,CA925041911 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 290,000
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 ....     14 110,373  
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 -37,362  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 2,600  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   75,611  
13Total. Add line 12, columns (b), (d), and (e)..................
13
75,611
(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:
786 FOUNDATION
EIN:
39-6515741
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsCorpBondsSchedule
Name:
786 FOUNDATION
EIN:
39-6515741
Name of Bond End of Year Book Value End of Year Fair Market Value
20030NBW0 COMCAST CORP 46,495 46,937
48305QAC7 KAISER FOUNDATION 50,202 47,817
855244AK5 STARBUCKS CORP 48,348 47,581
037833BY5 APPLE INC 25,057 24,392
3130A6C70 F H L B DEB 25,049 24,265
3135G0Q22 F N M A 142,512 141,476
912810SH2 U S TREASURY BD 58,446 39,731
68389XBC8 ORACLE CORP 50,113 48,529
9128286B1 U S TREASURY NT 74,484 70,611
3135G0ZR7 F N M A 100,356 98,378
3130AFFX0 F H L B DEB 55,660 48,525
912828YS3 U S TREASURY NT 35,386 31,236
0258M0EL9 AMERICAN EXPRESS MTN 50,225 47,759
46625HJX9 JPMORGAN CHASE CO 50,079 49,686
89236TGU3 TOYOTA MOTOR MTN 42,849 44,164

TY 2023 InvestmentsCorpStockSchedule
Name:
786 FOUNDATION
EIN:
39-6515741
Name of Stock End of Year Book Value End of Year Fair Market Value
257651109 DONALDSON CO INC 29,693 41,824
665859104 NORTHERN TRUST CORP 42,925 45,987
20825C104 CONOCOPHILLIPS 49,971 112,008
603158106 MINERALS TECHNOLOGIE 5,987 8,700
405024100 HAEMONETICS CORP MAS 8,128 11,971
149150104 CATHAY GENERAL BANCO 6,780 7,621
336901103 1ST SOURCE CORP 2,352 3,572
45778Q107 INSPERITY INC 4,477 5,861
053332102 AUTOZONE INC COM W/R 15,110 51,712
221006109 CORVEL CORP 3,442 16,069
74051N102 PREMIER INC-CLASS A    
16359R103 CHEMED CORP 8,703 11,110
85254J102 STAG INDUSTRIAL INC 8,125 10,404
942749102 WATTS WATER TECHNOLO 4,620 12,084
00508Y102 ACUITY BRANDS INC 6,127 9,422
379577208 GLOBUS MED INCA 5,126 7,940
855244109 STARBUCKS CORP 23,900 40,804
453836108 INDEPENDENT BK CORP 4,148 5,265
816300107 SELECTIVE INS GROUP 8,729 11,938
58506Q109 MEDPACE HLDGS INC 3,575 14,713
423452101 HELMERICH PAYNE INC 5,707 8,077
G1151C101 ACCENTURE PLC CL A 29,634 136,855
216648402 COOPER COS INC 34,135 39,736
056525108 BADGER METER INC 3,505 9,262
44930G107 ICU MEDICAL INC 12,474 5,984
863667101 STRYKER CORP 21,295 89,838
88076W103 TERADATA CORP 5,619 8,093
574599106 MASCO CORP    
03820C105 APPLIED INDL TECHNOL 4,424 13,470
149568107 CAVCO INDS INC DEL 7,125 11,438
17275R102 CISCO SYSTEMS INC 52,724 67,949
533900106 LINCOLN ELEC HLDGS I    
548661107 LOWES CO INC 76,969 80,118
941848103 WATERS CORP 46,869 82,308
902973304 US BANCORP 30,452 32,893
778296103 ROSS STORES INC 19,812 62,967
911312106 UNITED PARCEL SERVIC 44,728 66,823
218352102 CORCEPT THERAPEUTICS 8,275 12,018
20030N101 COMCAST CORP CL A 62,469 82,000
373865104 GERMAN AMERICAN BANC 1,051 972
443510607 HUBBELL INC 15,597 47,695
90337L108 U S PHYSICAL THERAPY 6,394 9,035
71943U104 PHYSICIANS REALTY TR 8,644 6,389
478160104 JOHNSON JOHNSON 70,890 94,828
70450Y103 PAYPAL HOLDINGS INC    
81725T100 SENSIENT TECHNOLOGIE 7,134 6,930
743312100 PROGRESS SOFTWARE CO 6,642 9,774
231021106 CUMMINS INC    
904708104 UNIFIRST CORP MASS 4,863 9,146
256677105 DOLLAR GENERAL CORP 14,907 25,831
594918104 MICROSOFT CORP 28,604 330,915
02079K305 ALPHABET INC CL A 186,498 222,107
92826C839 VISA INC 63,351 136,423
74144T108 T ROWE PRICE GROUP I 52,624 33,922
45867G101 INTERDIGITAL INC 6,326 13,568
038222105 APPLIED MATERIALS IN 70,770 81,035
827048109 SILGAN HLDGS INC 4,682 7,919
58933Y105 MERCK AND CO INC 35,839 65,412
515098101 LANDSTAR SYS INC 3,027 10,263
169905106 CHOICE HOTELS INTL I 5,713 7,365
29977A105 EVERCORE INC 9,247 11,802
285512109 ELECTRONIC ARTS INC    
902788108 UMB FINL CORP 3,440 5,849
27579R104 EAST WEST BANCORP IN    
74758T303 QUALYS INC 7,342 13,543
343498101 FLOWERS FOODS INC CO 10,810 12,110
46625H100 J P MORGAN CHASE CO 58,758 121,622
713448108 PEPSICO INC 49,837 86,618
126349109 CSG SYS INTL INC 6,030 7,715
049904105 ATRION CORPORATION 5,471 3,788
451107106 IDACORP INC 6,549 6,489
349853101 FORWARD AIR CORP 3,572 4,087
198516106 COLUMBIA SPORTSWEAR 11,462 11,136
513847103 LANCASTER COLONY COR 8,277 10,150
009158106 AIR PRODUCTS CHEMICA 48,602 54,760
133034108 CAMDEN NATL CORP    
303075105 FACTSET RESEARCH SYS 29,398 42,935
91324P102 UNITED HEALTH GROUP 49,299 118,456
22160K105 COSTCO WHSL CORP 3,762 75,909
913259107 UNITIL CORP 3,202 3,680
920253101 VALMONT INDS INC 4,328 5,838
32051X108 FIRST HAWAIIAN INC    
739276103 POWER INTEGRATIONS I 4,583 12,727
053015103 AUTOMATIC DATA PROCE 28,406 69,891
075887109 BECTON DICKINSON AND 15,087 48,522
244199105 DEERE CO. 31,612 49,984
654106103 NIKE INC 18,225 52,656
G4388N106 HELEN OF TROY LTD    
825690100 SHUTTERSTOCK INC 8,562 5,311
882681109 TEXAS ROADHOUSE INC 6,295 12,834
037833100 APPLE INC 13,905 209,858
H1467J104 CHUBB LTD 55,944 80,230
89055F103 TOPBUILD CORP    
19247A100 COHEN STEERS INC 4,784 8,709
890110109 TOMPKINS FINANCIAL C 2,962 3,012
00724F101 ADOBE SYS INC 61,175 80,541
353514102 FRANKLIN ELEC INC 3,770 8,022
907818108 UNION PACIFIC CORP 60,491 98,248
940610108 WASHINGTON TRUST BAN    
68235P108 ONE GAS INC 4,109 5,352
571748102 MARSH MCLENNAN COS I 19,366 43,578
146229109 CARTERS INC 7,361 7,115
511656100 LAKELAND FINANCIAL C 2,890 4,561
H84989104 TE CONNECTIVITY LTD 40,661 41,448
062540109 BANK OF HAWAII CORP    
302081104 EXLSERVICE HLDGS INC 4,580 9,841
032654105 ANALOG DEVICES INC 49,823 72,474
038336103 APTAR GROUP INC 28,689 53,775
153527205 CENTRAL GARDEN & PET 4,385 4,536
127203107 CACTUS INC A 5,976 9,171
199908104 COMFORT SYS USA INC 4,608 11,312
518439104 LAUDER ESTEE COS INC    
12685J105 CABLE ONE INC 12,616 8,349
N22717107 CORE LABORATORIES N    
553530106 MSC INDL DIRECT CO I 8,350 10,227
537008104 LITTELFUSE INC 10,696 12,040
00846U101 AGILENT TECHNOLOGIES 38,363 43,238
806857108 SCHLUMBERGER LTD 63,559 66,351
459044103 INTERNATIONAL BANCSH 6,761 7,496
03064D108 AMERICOLD REALTY TRU    
09857L108 BOOKING HOLDINGS INC 33,989 42,567
200525103 COMMERCE BANCSHARES 5,697 6,618
21867A105 CORE LABORATORIES IN 5,878 3,355
25787G100 DONNELLEY FINANCIAL 7,231 8,358
30040W108 EVERSOURCE ENERGY 32,494 26,848
410867105 HANOVER INS GROUP IN 9,467 8,864
48020Q107 JONES LANG LASALLE I 7,321 10,010
729132100 PLEXUS CORP 6,367 7,137
85208M102 SPROUTS FARMERS MARK 7,942 10,729
M5425M103 INMODE LTD 5,463 6,227

TY 2023 InvestmentsOtherSchedule2
Name:
786 FOUNDATION
EIN:
39-6515741
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
101156867 BOSTON TRUST WALDEN AT COST 355,415 435,044
922031737 VANGUARD INFLATION P AT COST 133,244 125,763

TY 2023 OtherAssetsSchedule
Name:
786 FOUNDATION
EIN:
39-6515741
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY 613 646 646


TY 2023 OtherDecreasesSchedule
Name:
786 FOUNDATION
EIN:
39-6515741
Description Amount
ROC ON CY SALES 139
COST BASIS ADJUSTMENT 256


TY 2023 OtherIncomeSchedule2
Name:
786 FOUNDATION
EIN:
39-6515741
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,600 0  


TY 2023 OtherIncreasesSchedule
Name:
786 FOUNDATION
EIN:
39-6515741
Description Amount
PY PURCHASE OF ACCRUED INTEREST 400
TAX LOT BASIS ADJUSTMENT 14


TY 2023 OtherProfessionalFeesSchedule
Name:
786 FOUNDATION
EIN:
39-6515741
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 25,269 22,742   2,527


TY 2023 TaxesSchedule
Name:
786 FOUNDATION
EIN:
39-6515741
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,187 1,187   0
FEDERAL ESTIMATES - PRINCIPAL 2,552 0   0