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
DRS MEACHEM FOUNDATION FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

39-6035684
B Telephone number (see instructions)

(414) 765-6446
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$1,802,775J 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... 47,793 47,636  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 24,284
b Gross sales price for all assets on line 6a 393,887
7 Capital gain net income (from Part IV, line 2)... 24,284
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 20  
12 Total. Add lines 1 through 11........ 72,652 71,940  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,380 21,904   5,476
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
1,452 1,452   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.......... 30,332 23,356 0 6,976
25 Contributions, gifts, grants paid....... 72,621 72,621
26 Total expenses and disbursements. Add lines 24 and 25 102,953 23,356 0 79,597
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -30,301
b Net investment income (if negative, enter -0-) 48,584
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......... 17,077 14,684 14,684
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)....... 363,039 Click to see attachment
List of Attached Documents:
// Content
339,983 		544,742
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).......... 1,136,733 Click to see attachment
List of Attached Documents:
// Content
1,131,871 		1,243,349
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) 1,516,849 1,486,538 1,802,775
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........ 1,516,849 1,486,538
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)..... 1,516,849 1,486,538
30 Total liabilities and net assets/fund balances (see instructions). 1,516,849 1,486,538
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
1,516,849
2
Enter amount from Part I, line 27a .....................
2
-30,301
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,486,548
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
10
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,486,538
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 13. ADOBE SYS INC   2022-04-05 2023-06-01
b 9. ADVANCED MICRO DEVICES INC COM   2022-08-10 2023-06-01
c 7. AIRBNB INC CL A   2021-07-01 2023-06-01
d 11. ALPHABET INC CL A   2017-02-14 2023-06-01
e 2. ALPHABET INC CL A   2022-01-21 2023-06-01
59. AMAZON COM INC   2017-02-14 2023-06-01
3. AMERICAN TOWER CORP   2022-12-19 2023-06-01
15. APPLE INC   2021-07-01 2023-06-01
2. BLACKROCK INC     2023-06-01
111. COPART INC COM   2020-12-08 2023-06-01
2. COSTCO WHOLESALE CORP COM   2020-12-08 2023-06-01
10. EDWARDS LIFESCIENCES CORP COM   2022-05-26 2023-06-01
101. EXACT SCIENCES CORPORATION   2022-12-19 2023-06-01
46. EXACT SCIENCES CORPORATION     2023-06-01
3. FACEBOOK INC A   2020-12-08 2023-06-01
4. GILEAD SCIENCES INC     2023-06-01
56. ISHARES CORE MSCI EAFE ETF   2023-02-06 2023-06-01
6. J P MORGAN CHASE & CO   2020-12-08 2023-06-01
22. CLEARBRIDGE INTERNATIONAL GROWTH   2019-08-22 2023-06-01
2. LULULEMON ATHLETICA INC   2022-08-10 2023-06-01
3. MASTERCARD INC   2022-01-21 2023-06-01
4. MATCH GROUP INC NEW   2022-12-19 2023-06-01
1. MATCH GROUP INC NEW   2020-12-08 2023-06-01
23. MICROSOFT CORP   2017-02-14 2023-06-01
3. NETFLIX.COM INC COM   2022-12-19 2023-06-01
6. NEXTERA ENERGY INC   2022-12-19 2023-06-01
11. NVIDIA CORP COM   2022-08-03 2023-06-01
40. NVIDIA CORP COM     2023-06-01
5. PALO ALTO NETWORKS INC   2022-05-26 2023-06-01
5. PAYPAL HOLDINGS INC   2022-12-19 2023-06-01
2. PAYPAL HOLDINGS INC   2020-12-08 2023-06-01
4. SALESFORCE COM INC   2021-11-19 2023-06-01
2. SERVICENOW INC   2020-12-08 2023-06-01
4. TARGET CORP     2023-06-01
38.0001 TRADE DESK INC THE CLASS A   2020-12-08 2023-06-01
5.9999 TRADE DESK INC THE CLASS A   2020-12-08 2023-06-01
7. TRANSDIGM GROUP INC     2023-06-01
25. UBER TECHNOLOGIES INC   2022-08-10 2023-06-01
5. WAL MART STORES INC   2019-02-08 2023-06-01
6. ZILLOW GROUP INC   2021-11-19 2023-06-01
2. CHUBB LTD   2017-02-14 2023-06-01
792.186 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-08-03 2023-06-08
2886. MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-04-07 2023-06-08
24. ISHARES RUSSELL MID CAP ETF   2020-12-15 2023-06-16
10. ISHARES RUSSELL 2000 ETF     2023-06-16
34. ISHARES CORE MSCI EMERGING MKTS ETF   2021-11-19 2023-06-16
.3333 VERALTO CORP COM SHS   2022-12-19 2023-10-13
1. AIRBNB INC CL A   2023-06-16 2023-10-17
37. AIRBNB INC CL A     2023-10-17
7. EQUINIX INC   2022-04-05 2023-10-17
39. MARATHON PETROLEUM CORP     2023-10-17
115. UBER TECHNOLOGIES INC   2022-08-10 2023-10-17
10. ALPHABET INC CL A     2024-01-17
10. AMAZON COM INC   2022-12-19 2024-01-17
11. APPLE INC   2023-06-16 2024-01-17
4. COSTCO WHOLESALE CORP COM   2020-12-08 2024-01-17
6. LULULEMON ATHLETICA INC   2022-08-10 2024-01-17
65. MARATHON PETROLEUM CORP   2019-08-22 2024-01-17
6. MASTERCARD INC   2017-02-14 2024-01-17
5. MICROSOFT CORP   2022-12-19 2024-01-17
13. NETFLIX.COM INC COM   2022-12-19 2024-01-17
33. PAYCOM SOFTWARE INC     2024-01-17
2. PAYPAL HOLDINGS INC   2023-06-16 2024-01-17
88. PAYPAL HOLDINGS INC     2024-01-17
7. VERALTO CORP COM SHS     2024-01-17
10. VERALTO CORP COM SHS     2024-01-17
5. ADVANCED MICRO DEVICES INC COM   2022-08-10 2024-03-21
2. AIRBNB INC CL A   2021-07-01 2024-03-21
3. ALBEMARLE CORP   2023-06-16 2024-03-21
8. ALPHABET INC CL A   2022-12-19 2024-03-21
7. AMAZON COM INC   2022-12-19 2024-03-21
92. AMERICAN BEACON STEPHENS MID CAP GR   2022-01-21 2024-03-21
3. AMERICAN TOWER CORP   2020-12-08 2024-03-21
8. APPLE INC   2023-06-16 2024-03-21
421. ARTISAN HIGH INCOME FUND   2021-07-01 2024-03-21
17. BANK OF AMERICA CORP   2022-12-19 2024-03-21
5. CVS CORP COM   2023-06-01 2024-03-21
6. CENTENE CORP COM   2020-12-08 2024-03-21
10. COPART INC COM   2022-12-19 2024-03-21
2. DANAHER CORP COM   2022-12-19 2024-03-21
6. EDWARDS LIFESCIENCES CORP COM   2022-06-10 2024-03-21
2. FACEBOOK INC A   2020-12-23 2024-03-21
3. GILEAD SCIENCES INC   2023-06-16 2024-03-21
2. HOME DEPOT INC   2021-03-01 2024-03-21
88. ISHARES CORE U.S. AGGREGATE BOND ETF   2024-01-17 2024-03-21
28. ISHARES RUSSELL MIDCAP VALUE ETF   2020-12-15 2024-03-21
72. ISHARES RUSSELL MID CAP ETF   2020-12-15 2024-03-21
20. ISHARES RUSSELL 2000 ETF   2020-12-08 2024-03-21
61. ISHARES MSCI EAFE VALUE ETF   2020-12-15 2024-03-21
90. ISHARES CORE MSCI EAFE ETF     2024-03-21
110. ISHARES CORE MSCI EMERGING MKTS ETF     2024-03-21
4. J P MORGAN CHASE & CO   2022-12-19 2024-03-21
52. CLEARBRIDGE INTERNATIONAL GROWTH   2019-08-22 2024-03-21
2. MARATHON PETROLEUM CORP   2019-08-22 2024-03-21
2. MATCH GROUP INC NEW   2023-06-16 2024-03-21
1. MATCH GROUP INC NEW   2020-12-23 2024-03-21
5. MICROSOFT CORP     2024-03-21
7. MOBILEYE GLOBAL INC COMMON CLASS A   2024-01-17 2024-03-21
2. NEXTERA ENERGY INC   2023-06-16 2024-03-21
1. NEXTERA ENERGY INC   2023-01-03 2024-03-21
1. NVIDIA CORP COM   2022-08-03 2024-03-21
2. PALO ALTO NETWORKS INC   2022-08-03 2024-03-21
268. PGIM TOTAL RETURN BOND CL R6   2024-01-17 2024-03-21
2. SALESFORCE COM INC     2024-03-21
7. SCHLUMBERGER LTD ISIN #AN8068571086   2024-01-17 2024-03-21
7. SCHWAB CHARLES CORP NEW COM   2020-12-08 2024-03-21
151. SCHWAB US REIT ETF     2024-03-21
260. STONE RIDGE HY REINSUR-I   2023-02-06 2024-03-21
4. TARGET CORP     2024-03-21
4. TRADE DESK INC THE CLASS A   2020-12-23 2024-03-21
11. UBER TECHNOLOGIES INC   2022-08-10 2024-03-21
1. UNITEDHEALTH GRP INC COM   2023-06-01 2024-03-21
11. WAL MART STORES INC   2019-02-08 2024-03-21
4. ZILLOW GROUP INC   2021-12-04 2024-03-21
4. APTIV PLC   2023-06-16 2024-03-21
2. CHUBB LTD   2023-06-16 2024-03-21
12. CHUBB LTD   2017-02-14 2024-03-21
93. ISHARES CORE U.S. AGGREGATE BOND ETF   2024-01-17 2024-05-01
727. ISHARES CORE U.S. AGGREGATE BOND ETF     2024-05-01
43. AIRBNB INC CL A     2024-05-17
118. CVS CORP COM     2024-05-17
25. MARATHON PETROLEUM CORP     2024-05-17
11. MARATHON PETROLEUM CORP   2019-08-22 2024-05-17
71. MATCH GROUP INC NEW     2024-05-17
5. NETFLIX.COM INC COM   2022-12-19 2024-05-17
77. SCHWAB CHARLES CORP NEW COM   2020-12-08 2024-05-17
(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 5,550   5,977 -427
b 1,084   876 208
c 790   1,082 -292
d 1,353   462 891
e 246   262 -16
7,257   2,464 4,793
562   638 -76
2,699   2,043 656
1,340   1,375 -35
9,763   6,443 3,320
1,021   759 262
845   985 -140
8,296   5,241 3,055
3,778   3,842 -64
817   853 -36
305   261 44
3,748   3,708 40
828   732 96
1,302   1,099 203
660   639 21
1,104   1,066 38
150   162 -12
37   145 -108
7,609   1,483 6,126
1,220   869 351
435   502 -67
4,371   2,062 2,309
15,896   7,029 8,867
1,081   844 237
315   345 -30
126   436 -310
857   1,212 -355
1,092   1,076 16
523   663 -140
2,791   3,500 -709
441   553 -112
5,442   4,212 1,230
957   820 137
739   478 261
274   341 -67
375   268 107
9,847   10,401 -554
35,873   39,913 -4,040
1,728   1,627 101
1,855   1,924 -69
1,721   2,127 -406
25   30 -5
125   128 -3
4,637   5,824 -1,187
5,153   5,397 -244
5,883   1,880 4,003
5,114   3,773 1,341
1,406   985 421
1,513   853 660
2,000   2,042 -42
2,732   1,517 1,215
2,799   1,918 881
9,914   3,054 6,860
2,571   653 1,918
1,946   1,201 745
6,235   3,764 2,471
6,286   9,465 -3,179
116   132 -16
5,110   18,448 -13,338
526   577 -51
752   912 -160
897   487 410
336   309 27
374   688 -314
1,181   719 462
1,255   597 658
3,520   3,157 363
587   672 -85
1,382   1,485 -103
3,785   4,341 -556
637   547 90
391   347 44
462   393 69
577   305 272
510   460 50
567   640 -73
1,018   596 422
221   237 -16
792   524 268
8,570   8,640 -70
3,469   2,688 781
6,010   4,882 1,128
4,164   3,802 362
3,302   2,883 419
6,679   6,020 659
5,688   6,814 -1,126
794   522 272
3,448   2,597 851
395   94 301
71   84 -13
36   150 -114
2,139   850 1,289
222   200 22
125   152 -27
63   87 -24
916   187 729
569   351 218
3,184   3,195 -11
622   604 18
382   338 44
499   355 144
3,036   3,458 -422
2,384   2,194 190
678   707 -29
338   380 -42
888   361 527
493   498 -5
676   350 326
198   231 -33
320   403 -83
515   389 126
3,088   1,605 1,483
8,849   9,131 -282
69,174   83,627 -14,453
6,304   4,819 1,485
6,770   8,185 -1,415
4,428   2,751 1,677
1,948   517 1,431
2,224   9,901 -7,677
3,088   1,448 1,640
6,037   3,902 2,135
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       -427
b       208
c       -292
d       891
e       -16
      4,793
      -76
      656
      -35
      3,320
      262
      -140
      3,055
      -64
      -36
      44
      40
      96
      203
      21
      38
      -12
      -108
      6,126
      351
      -67
      2,309
      8,867
      237
      -30
      -310
      -355
      16
      -140
      -709
      -112
      1,230
      137
      261
      -67
      107
      -554
      -4,040
      101
      -69
      -406
      -5
      -3
      -1,187
      -244
      4,003
      1,341
      421
      660
      -42
      1,215
      881
      6,860
      1,918
      745
      2,471
      -3,179
      -16
      -13,338
      -51
      -160
      410
      27
      -314
      462
      658
      363
      -85
      -103
      -556
      90
      44
      69
      272
      50
      -73
      422
      -16
      268
      -70
      781
      1,128
      362
      419
      659
      -1,126
      272
      851
      301
      -13
      -114
      1,289
      22
      -27
      -24
      729
      218
      -11
      18
      44
      144
      -422
      190
      -29
      -42
      527
      -5
      326
      -33
      -83
      126
      1,483
      -282
      -14,453
      1,485
      -1,415
      1,677
      1,431
      -7,677
      1,640
      2,135
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 24,284
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) 1 675
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........................... 3 675
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- ..... 5 675
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 252
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.............. 7 252
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 9 423
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 arrowWI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowUS BANK NA, MK-WI-TWPT Telephone no.right arrow (855) 594-7236

Located atright arrow777 E WISCONSIN AVEMILWAUKEEWI ZIP+4right arrow53202
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
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
US BANK N A TRUSTEE
1 		27,380    
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
1,717,741
b
Average of monthly cash balances.......................
1b
17,991
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,735,732
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
1,735,732
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
26,036
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,709,696
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
85,485
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
85,485
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
675
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
675
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
84,810
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
84,810
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
84,810
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
79,597
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
79,597
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 84,810
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 72,621
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 79,597
a Applied to 2022, but not more than line 2a 72,621
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..... 6,976
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 .......... 		77,834
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 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

THE TRUSTEES OF FUNDS AND ENDOWMENTS
SCOTT HOENE - ASSOCIATED
330 E KILBOURN AVE STE 375
MILWAUKEE,WI53202 		NONE PC GENERAL OPERATING 72,621
Total .................................right arrow 3a 72,621
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 47,793  
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 24,284  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 20  
bFEDERAL TAX REFUND     1 555  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   72,652  
13Total. Add line 12, columns (b), (d), and (e)..................
13
72,652
(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:
DRS MEACHEM FOUNDATION FUND
EIN:
39-6035684
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsCorpStockSchedule
Name:
DRS MEACHEM FOUNDATION FUND
EIN:
39-6035684
Name of Stock End of Year Book Value End of Year Fair Market Value
H1467J104 CHUBB LTD    
594918104 MICROSOFT CORP 9,142 40,683
03027X100 AMERICAN TOWER CORP 13,931 13,702
46625H100 J P MORGAN CHASE CO 10,507 17,426
037833100 APPLE INC 11,657 36,143
02079K305 ALPHABET INC CL A 10,282 28,808
78409V104 S P GLOBAL INC 7,411 8,978
023135106 AMAZON.COM INC 9,624 26,642
060505104 BANK OF AMERICA CORP 9,769 14,396
91324P102 UNITED HEALTH GROUP 7,124 13,870
57636Q104 MASTERCARD INC 1,631 4,471
375558103 GILEAD SCIENCES INC 3,746 3,728
437076102 HOME DEPOT INC 9,387 11,386
56585A102 MARATHON PETROLEUM C    
012653101 ALBEMARLE CORP 6,798 7,968
931142103 WAL MART STORES INC 8,257 16,045
808524847 SCHWAB US REIT ETF    
464287473 ISHARES RUSSELL MIDC    
808513105 SCHWAB CHARLES CORP 4,298 5,936
620076307 MOTOROLA SOLUTIONS I    
127097103 CABOT OIL GAS CORP C    
464287499 ISHARES RUSSELL MID    
464288877 ISHARES MSCI EAFE VA    
024524217 AMERICAN BEACON STEP    
22160K105 COSTCO WHSL CORP 4,470 8,909
81762P102 SERVICENOW INC 9,594 12,482
776696106 ROPER INDS INC    
87918A105 TELADOC INC    
22266L106 COUPA SOFTWARE INC    
30303M102 FACEBOOK INC A 10,812 17,740
28176E108 EDWARDS LIFESCIENCES 10,850 11,296
15135B101 CENTENE CORP COM 8,408 9,235
89400J107 TRANSUNION    
76680R206 RINGCENTRAL INC    
217204106 COPART INC COM 8,986 12,416
902252105 TYLER TECHNOLOGIES I    
57667L107 MATCH GROUP INC NEW    
70450Y103 PAYPAL HOLDINGS INC    
893641100 TRANSDIGM GROUP INC 3,596 8,059
67066G104 NVIDIA CORP 8,730 35,083
G5960L103 MEDTRONIC PLC    
285512109 ELECTRONIC ARTS INC    
278865100 ECOLAB INC    
595112103 MICRON TECHNOLOGY IN    
461202103 INTUIT INC 3,404 5,188
G6095L109 APTIV PLC 8,520 6,827
87612E106 TARGET CORP 13,616 14,679
92556V106 VIATRIS INC    
79466L302 SALESFORCE COM INC 11,239 11,722
88339J105 TRADE DESK INC THE C 6,393 8,072
009066101 AIRBNB INC CL A    
98954M101 ZILLOW GROUP INC 4,416 3,212
852234103 SQUARE INC A    
30063P105 EXACT SCIENCES CORPO    
29444U700 EQUINIX INC    
65339F101 NEXTERA ENERGY INC 6,121 6,002
00724F101 ADOBE SYS INC 5,333 5,782
29786A106 ETSY INC    
697435105 PALO ALTO NETWORKS I 9,037 14,746
235851102 DANAHER CORP 11,047 12,840
90353T100 UBER TECHNOLOGIES IN 7,416 15,494
09247X101 BLACKROCK INC 9,663 10,808
550021109 LULULEMON ATHLETICA 3,005 2,808
64110L106 NETFLIX.COM INC 3,489 6,416
007903107 ADVANCED MICRO DEVIC 7,885 16,857
26142V105 DRAFTKINGS INC NEW 5,501 4,321
532457108 ELI LILLY CO 5,388 5,742
60741F104 MOBILEYE GLOBAL INC 7,134 6,415
654106103 NIKE INC 3,639 3,422
806857108 SCHLUMBERGER LTD 7,479 7,113
871607107 SYNOPSYS INC 5,563 6,169
922475108 VEEVA SYSTEMS INC-CL 5,685 4,705

TY 2023 InvestmentsOtherSchedule2
Name:
DRS MEACHEM FOUNDATION FUND
EIN:
39-6035684
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434G103 ISHARES CORE MSCI EM AT COST 114,922 126,006
46432F842 ISHARES CORE MSCI EA AT COST 118,563 146,524
524686524 CLEARBRIDGE INTERNAT AT COST 56,211 72,595
024932154 AMERICAN CENTURY HIG      
464287655 ISHARES RUSSELL 2000 AT COST 81,555 88,893
74440B884 PGIM TOTAL RETURN BO AT COST 83,349 66,785
04314H568 ARTISAN HIGH INCOME AT COST 100,886 89,245
464287499 ISHARES RUSSELL MID AT COST 94,455 128,435
464287473 ISHARES RUSSELL MIDC AT COST 54,468 74,524
464287226 ISHARES CORE U.S. AG AT COST 114,561 104,049
72369L107 PIONEER ILS INTERVAL      
808524847 SCHWAB US REIT ETF AT COST 69,715 64,609
464288877 ISHARES MSCI EAFE VA AT COST 60,235 73,826
56064L298 MAINSTAY CBRE GLOBAL      
024524217 AMERICAN BEACON STEP AT COST 52,896 73,059
861728400 STONE RIDGE HY REINS AT COST 47,356 49,819
22544R305 CREDIT SUISSE COMMOD AT COST 52,303 53,648
46137V357 INVESCO S P 500 EQUA AT COST 30,396 31,332
000000000 MISCELLANEOUS ENTRY      

TY 2023 OtherDecreasesSchedule
Name:
DRS MEACHEM FOUNDATION FUND
EIN:
39-6035684
Description Amount
ROUNDING 10


TY 2023 OtherIncomeSchedule2
Name:
DRS MEACHEM FOUNDATION FUND
EIN:
39-6035684
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 20 20  
FEDERAL TAX REFUND 555 0  


TY 2023 TaxesSchedule
Name:
DRS MEACHEM FOUNDATION FUND
EIN:
39-6035684
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 818 818   0
FOREIGN TAXES ON NONQUALIFIED 634 634   0