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
ARTHUR & ROSEMARY HARRIS CHLD FD UMA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

31-6657922
B Telephone number (see instructions)

(503) 464-3680
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$4,837,935J 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... 130,441 130,368  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 793,626
b Gross sales price for all assets on line 6a 3,604,619
7 Capital gain net income (from Part IV, line 2)... 793,626
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
150 150  
12 Total. Add lines 1 through 11........ 924,217 924,144  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,442 17,498   1,944
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
750 0 0 750
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
549 494   55
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,302 2,675   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
319 119   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,362 20,786 0 2,949
25 Contributions, gifts, grants paid....... 373,928 373,928
26 Total expenses and disbursements. Add lines 24 and 25 402,290 20,786 0 376,877
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 521,927
b Net investment income (if negative, enter -0-) 903,358
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............. 10,913    
2 Savings and temporary cash investments......... 251,056 35,307 35,307
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).......      
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).......... 3,485,145 Click to see attachment
List of Attached Documents:
// Content
4,237,635 		4,800,770
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
5,852 		Click to see attachment
List of Attached Documents:
// Content
1,858 		Click to see attachment
List of Attached Documents:
// Content
1,858
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,752,966 4,274,800 4,837,935
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........ 3,752,966 4,274,800
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)..... 3,752,966 4,274,800
30 Total liabilities and net assets/fund balances (see instructions). 3,752,966 4,274,800
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
3,752,966
2
Enter amount from Part I, line 27a .....................
2
521,927
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,274,893
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
93
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,274,800
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 178. ALPHABET INC CL C   2019-01-03 2023-01-25
b 145. AMAZON COM INC     2023-01-25
c 199. AMERICAN BEACON STEPHENS MID CAP GR     2023-01-25
d 26. AMERISOURCEBERGEN CORP COM   2020-02-11 2023-01-25
e 126. APPLE COMPUTER INC COM     2023-01-25
5. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3     2023-01-25
307. BARON EMERGING MARKETS INSTITUTIONAL   2018-03-07 2023-01-25
17. CIGNA CORP     2023-01-25
1115. CREDIT SUISSE COMMODITY RETURN   2022-02-08 2023-01-25
18. DEERE & CO   2020-02-11 2023-01-25
81. FACEBOOK INC A     2023-01-25
6840. FEDERATED HERMES INSTL HI YLD BD IS   2022-03-09 2023-01-25
21. MCKESSON HBOC INC     2023-01-25
99. MICROSOFT CORP     2023-01-25
186. NOVARTIS AG SPONSORED ADR     2023-01-25
188. NOVARTIS AG SPONSORED ADR   2021-03-09 2023-01-25
1219.101 NUVEEN REAL ESTATE SECS I   2022-03-09 2023-01-25
4.899 NUVEEN REAL ESTATE SECS I   2016-07-20 2023-01-25
8176. NUVEEN GLOBAL INFRASTR FD CL I   2022-03-09 2023-01-25
201. ROCHE HLDG LTD SPONSORED ADR   2022-02-08 2023-01-25
144. ROCHE HLDG LTD SPONSORED ADR   2015-10-02 2023-01-25
68. SPDR S&P 500 ETF TRUST     2023-01-25
19. SPDR S P MIDCAP 400 ETF   2019-01-04 2023-01-25
17. STRYKER CORP   2019-02-08 2023-01-25
189. VANGUARD FTSE EMERGING MARKETS ETF   2019-12-17 2023-01-25
1052.025 VANGUARD 500 INDEX FD ADMIRAL     2023-01-25
78. CHECK POINT SOFTWARE TECH COM   2022-04-12 2023-01-25
52. CHECK POINT SOFTWARE TECH COM   2021-06-08 2023-01-25
50000. JOHN DEERE MTN 2.800% 3/06/23   2016-09-28 2023-03-06
50000. DUKE ENERGY 3.050% 3/15/23   2018-02-27 2023-03-15
364. YAMANA GOLD INC   2020-04-01 2023-03-31
1. J P MORGAN CHASE & CO   1911-11-11 2023-04-05
13. AGNICO-EAGLE MINES LTD     2023-04-11
8. CUMMINS INC.   2020-04-01 2023-04-11
16. DIAGEO PLC SPONSORED ADR NEW   2019-06-10 2023-04-11
6362.788 FEDERATED HERMES INSTL HI YLD BD IS   2022-03-09 2023-04-11
42. FIDELITY NATIONAL INFO SERV   2019-01-03 2023-04-11
115. HUNTINGTON BANCSHARES INC   2020-04-14 2023-04-11
10. HUNTINGTON INGALLS INDUSTRIE     2023-04-11
99. ISHARES 1 3 YEAR TREASURY BOND ETF   2023-01-25 2023-04-11
3583. ISHARES CORE MSCI EMERGING MKTS ETF   2023-01-25 2023-04-11
163. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000     2023-04-11
58. PAN AMERICAN SILVER CORP   2023-03-31 2023-04-11
11. PAYPAL HOLDINGS INC   2019-02-08 2023-04-11
9. PROCTER & GAMBLE CO   2019-01-03 2023-04-11
5. S P GLOBAL INC   2020-04-01 2023-04-11
12. SPLUNK INC     2023-04-11
201. SUMITOMO MITSUI FINL GROUP A D R   2019-07-25 2023-04-11
47. TRANSUNION     2023-04-11
31. UNILEVER PLC SPONSORED ADR NEW   2011-11-21 2023-04-11
13. UNION PAC CORP     2023-04-11
45. WESTERN DIGITAL CORP COM     2023-04-11
17. FERGUSON PLC NEW SHS     2023-04-11
.6864 AGNICO-EAGLE MINES LTD   2023-03-31 2023-04-12
.1672 PAN AMERICAN SILVER CORP   2023-03-31 2023-04-12
5904.771 NUVEEN REAL ESTATE SECS I     2023-04-26
154.279 VANGUARD 500 INDEX FD ADMIRAL   2017-01-12 2023-04-26
50000. APPLE INC 2.400% 5/03/23   2016-07-20 2023-05-03
79. AIA GROUP LTD ADR   2023-04-26 2023-05-11
115. AIA GROUP LTD ADR   2015-10-02 2023-05-11
501. A P MOLLER MAERSK A D R   2023-04-26 2023-05-11
50. ADECCO GROUP AG A D R   2020-02-11 2023-05-11
309. ADYEN NV UNSPON A D R   2023-01-25 2023-05-11
63. AIR LIQUIDE ADR   2023-04-26 2023-05-11
123. ALFA LAVAL AB A D R   2023-04-26 2023-05-11
195. ALLIANZ SE UNSP A D R   2023-04-26 2023-05-11
176. ALLIANZ SE UNSP A D R   2017-10-27 2023-05-11
102. ALPHABET INC CL C     2023-05-11
95. AMAZON COM INC   2019-01-03 2023-05-11
3. AMERISOURCEBERGEN CORP COM   2020-02-11 2023-05-11
62. APPLE COMPUTER INC COM   2019-12-17 2023-05-11
21. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2020-04-14 2023-05-11
316. ATLAS COPCO AB SPONS A D R   2019-02-08 2023-05-11
86. B A E SYSTEMS P L C A D R   2023-04-26 2023-05-11
113. B P AMOCO P L C   2023-01-25 2023-05-11
492. BANCO BILBAO VIZCAYA ARGEN A D R     2023-05-11
170. BANK OF AMERICA CORP     2023-05-11
4972.543 BARON EMERGING MARKETS INSTITUTIONAL     2023-05-11
306. B H P BILLITON LIMITED   2023-01-25 2023-05-11
5. CIGNA CORP   2015-10-08 2023-05-11
260. CRH PLC ADR   2023-04-26 2023-05-11
67. CRH PLC ADR     2023-05-11
138. CANON INC ADR REPSTG 5 SHS   2023-04-26 2023-05-11
329. CANON INC ADR REPSTG 5 SHS   2021-08-03 2023-05-11
9. CATERPILLAR INC   2020-04-01 2023-05-11
38. CENTENE CORP COM   2019-12-17 2023-05-11
132. CHUGAI PHARMACEUTIC UNSP A D R   2019-06-10 2023-05-11
109. CHUNGHWA TELECOM CO LTD A D R   2023-04-26 2023-05-11
61. CONOCOPHILLIPS COM     2023-05-11
72. CORTEVA INC     2023-05-11
146. CRITEO SA SPON A D R   2023-04-26 2023-05-11
84. DBS GROUP HLDGS LTD     2023-05-11
105. DASSAULT SYSTEMES S.A. SPA ADR   2023-01-25 2023-05-11
2. DEERE & CO   2020-02-11 2023-05-11
42. ENN ENERGY HOLDINGS LTD A D R   2023-04-26 2023-05-11
240. EPIROC AB UNSP A D R   2023-04-11 2023-05-11
380. EQUINOR ASA SPON ADR   2023-01-25 2023-05-11
2. FACEBOOK INC A   2019-01-03 2023-05-11
35. FISERV INC     2023-05-11
59. FOMENTO ECONOMICO MEX SP A D R   2023-01-25 2023-05-11
37. FORTIVE CORP WI     2023-05-11
109. GENMAB A S SP A D R   2023-04-26 2023-05-11
22. GLOBAL PAYMENTS INC     2023-05-11
2. HCA HEALTHCARE INC   2019-12-17 2023-05-11
32. HDFC BANK LTD A D R   2023-04-26 2023-05-11
240. HAIER SMART HOME CO LTD A D R   2023-01-25 2023-05-11
253. HALEON PLC SPON ADS A D R   2023-04-26 2023-05-11
146. ICICI BANK LTD A D R   2017-01-05 2023-05-11
219. INFINEON TECHNOLOGIES A D R     2023-05-11
10. INTUIT COM W/RTS EXP 5/1/2008   2023-04-11 2023-05-11
313. KT CORP SP A D R   2016-06-21 2023-05-11
35. KERING UNSPON A D R   2023-04-26 2023-05-11
93. KOMATSU LTD A D R REPSTG 4 ORD SHS   2023-04-26 2023-05-11
195. KONINKLIJKE AHOLD DELHAIZE NV ADR   2023-04-26 2023-05-11
29. KUBOTA LTD A D R   2023-04-26 2023-05-11
50. LOREAL UNSPON A D R   2011-02-10 2023-05-11
12. LILLY ELI & CO   2023-04-11 2023-05-11
76. LONZA GROUP AG UNSPON A D R   2018-09-10 2023-05-11
11. LULULEMON ATHLETICA INC   2019-12-17 2023-05-11
240. MANULIFE FINANCIAL CORP   2023-04-11 2023-05-11
11. MASTERCARD INC     2023-05-11
31. MICROSOFT CORP   2019-01-03 2023-05-11
180. MITSUBISHI ELECTRIC UNSP A D R   2023-04-26 2023-05-11
1538. MIZUHO FNL GRP A D R   2023-04-26 2023-05-11
4. MOHAWK INDS INC COM   2020-04-14 2023-05-11
32. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-04-26 2023-05-11
40. NESTLE S A SPONSORED ADR REPSTG REG SH   2015-10-02 2023-05-11
115. NIPPON TELEG & TEL CORP   2023-04-26 2023-05-11
137. NIPPON TELEG & TEL CORP   2017-04-27 2023-05-11
135. NITORI HLDGS CO LTD UNSP ADR A D R   2020-04-01 2023-05-11
66. NOVARTIS AG SPONSORED ADR   2022-02-08 2023-05-11
65. NOVO-NORDISK A S ADR   2023-04-26 2023-05-11
16. NVIDIA CORP   2023-04-11 2023-05-11
77. P T TELEKOMUNIKASI INDONESIA A D R   2023-04-26 2023-05-11
371. PING AN INSURANCE ADR   2023-01-25 2023-05-11
44. PROGRESSIVE CORP OHIO COM     2023-05-11
330. RELX PLC SPON A D R   2023-01-25 2023-05-11
32. RIO TINTO PLC SPONSORED ADR   2020-02-11 2023-05-11
247. ROCHE HLDG LTD SPONSORED ADR   2023-04-26 2023-05-11
212. ROCHE HLDG LTD SPONSORED ADR   2015-10-02 2023-05-11
12. ROPER INDS INC     2023-05-11
43. ROSS STORES INC COM   2023-04-11 2023-05-11
74. SHELL PLC SPON A D R   2023-04-11 2023-05-11
8. SALESFORCE COM INC   2018-10-03 2023-05-11
33. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2017-04-27 2023-05-11
96. SCHNEIDER ELECT SE UNSP A D R   2019-12-17 2023-05-11
10. SERVICENOW INC   2019-12-17 2023-05-11
150. SHIONOGI CO LTD UNSPON A D R   2020-04-01 2023-05-11
97. STMICROELECTRONICS N V   2023-04-26 2023-05-11
3. STRYKER CORP   2018-10-03 2023-05-11
152. SYMRISE AG UNSPON A D R   2023-04-26 2023-05-11
40. SYSMEX CORP UNSPON A D R   2013-01-31 2023-05-11
190. TAIWAN SEMICONDUCTOR MFG SPON ADR     2023-05-11
268. TAKEDA PHARMACEUTICAL SP A D R   2023-04-26 2023-05-11
97. TENCENT HLDGS LTD A D R   2020-07-14 2023-05-11
418. UNI CHARM CORPORATION A D R     2023-05-11
9. UNITEDHEALTH GRP INC COM     2023-05-11
500. VIPSHOP HOLDINGS LTD A D R   2023-04-26 2023-05-11
30. VISA INC   2019-01-03 2023-05-11
51. WNS HOLDINGS LTD ADR   2023-04-26 2023-05-11
50. COCA COLA EUROPACIFIC PARTNERS PLC   2019-07-25 2023-05-11
6. LINDE PLC SHS   2023-04-26 2023-05-11
65. ALCON INC   2023-04-11 2023-05-11
23. CHECK POINT SOFTWARE TECH COM   2023-04-26 2023-05-11
104. CHECK POINT SOFTWARE TECH COM     2023-05-11
10. ASML HOLDING NV NY REG SHS   2019-02-08 2023-05-11
19. FERRARI NV     2023-05-11
7. NXP SEMICONDUCTORS NV   2019-02-08 2023-05-11
45. ALIBABA GROUP HOLDING LTD A D R   2021-03-09 2023-05-15
8. ELEVANCE HEALTH INC   2019-01-03 2023-05-15
246. ITAU UNIBANCO HOLDINGS SA A D R   2013-01-31 2023-05-15
14. K L A - TENCOR CORP     2023-05-15
18. TRAVELERS COS INC     2023-05-15
65. TRUIST FINL CORP     2023-05-15
14845.24 PIONEER ILS INTERVAL FUND   2022-05-16 2023-05-30
1. NAVIENT CORP W D   1911-11-11 2023-06-02
1. BANK OF NEW YORK   1911-11-11 2023-06-15
1. SASOL LTD   1911-11-11 2023-07-05
1642.903 CREDIT SUISSE COMMODITY RETURN   2022-02-08 2023-07-17
5015.094 NUVEEN GLOBAL INFRASTR FD CL I   2022-03-09 2023-07-17
113. AMERICAN INTERNATIONAL GROUP     2023-08-15
271. BARRICK GOLD CORP     2023-08-15
49. CANADIAN PACIFIC KANSAS CITY   2019-06-10 2023-08-15
108. MARVELL TECHNOLOGY INC   2019-12-17 2023-08-15
110. NINTENDO LTD A D R   2020-02-11 2023-08-15
775. NOKIA CORP SPSD ADR   2020-04-14 2023-08-15
33. OWENS CORNING INC   2019-02-08 2023-08-15
50. SILICON MOTION TECHNOLOGY CORP A D R     2023-08-15
56. VALERO ENERGY CORP NEW COM     2023-08-15
15. VERTEX PHARMACEUTICALS INC COM     2023-08-15
66. VISTRA ENERGY CORP   2020-04-01 2023-08-15
89. ATLANTICA SUSTAINABLE INFRASTRUCTURE     2023-08-15
110. SPDR S P MIDCAP 400 ETF     2023-08-16
5503.46 AMERICAN BEACON STEPHENS MID CAP GR     2023-11-15
1881. SPDR S&P 500 ETF TRUST     2023-11-15
427. SPDR S P MIDCAP 400 ETF     2023-11-15
248. ISHARES RUSSELL 1000 VALUE   2023-05-15 2023-12-12
1393. SCHWAB US REIT ETF   2023-01-25 2023-12-12
(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 17,097   9,100 7,997
b 13,910   15,908 -1,998
c 5,954   5,783 171
d 4,218   2,418 1,800
e 17,789   8,960 8,829
11,890   5,500 6,390
4,399   4,773 -374
5,300   2,422 2,878
27,830   30,774 -2,944
7,461   3,072 4,389
11,523   12,744 -1,221
58,687   64,296 -5,609
7,938   2,605 5,333
23,838   13,180 10,658
17,245   17,075 170
17,430   15,749 1,681
18,603   25,711 -7,108
75   126 -51
88,056   92,307 -4,251
8,049   9,462 -1,413
5,766   4,755 1,011
27,138   18,593 8,545
8,937   5,822 3,115
4,300   3,081 1,219
8,073   8,392 -319
389,986   227,658 162,328
10,040   11,094 -1,054
6,694   6,184 510
50,000   52,203 -2,203
50,000   49,884 116
2,143   1,068 1,075
7     7
742   666 76
1,847   1,041 806
2,945   2,764 181
53,893   59,810 -5,917
2,355   3,291 -936
1,314   961 353
2,095   2,291 -196
8,115   8,100 15
176,399   184,722 -8,323
3,055   7,826 -4,771
1,105   1,060 45
813   1,000 -187
1,360   819 541
1,717   1,188 529
1,098   1,594 -496
1,639   1,417 222
2,967   3,489 -522
1,654   985 669
2,595   2,244 351
1,730   3,111 -1,381
2,150   1,175 975
39   35 4
3   3  
84,084   126,423 -42,339
57,768   32,342 25,426
50,000   51,174 -1,174
3,268   3,384 -116
4,757   2,529 2,228
4,351   4,507 -156
811   1,464 -653
4,890   4,451 439
2,195   2,249 -54
4,536   4,488 48
4,484   4,802 -318
4,047   4,081 -34
12,015   4,734 7,281
10,724   7,185 3,539
513   279 234
10,770   4,353 6,417
2,405   1,091 1,314
4,580   2,052 2,528
4,279   4,385 -106
4,040   3,988 52
3,486   3,106 380
4,642   4,509 133
65,886   63,380 2,506
17,682   21,672 -3,990
1,300   670 630
12,848   12,593 255
3,311   2,184 1,127
3,260   3,162 98
7,773   7,951 -178
1,888   1,025 863
2,546   2,256 290
1,721   1,469 252
4,454   4,512 -58
6,054   3,924 2,130
4,080   2,009 2,071
4,540   4,531 9
7,869   5,438 2,431
4,147   3,935 212
747   341 406
2,392   2,333 59
4,652   4,669 -17
10,535   11,439 -904
475   265 210
4,171   3,275 896
5,891   5,080 811
2,366   2,217 149
4,591   4,480 111
2,272   4,071 -1,799
554   287 267
2,171   2,242 -71
2,886   3,736 -850
2,225   2,263 -38
3,350   1,026 2,324
7,929   4,358 3,571
4,264   4,403 -139
3,642   4,413 -771
2,078   2,219 -141
2,272   2,277 -5
6,600   6,760 -160
2,258   2,204 54
4,624   1,215 3,409
5,209   4,375 834
4,898   2,423 2,475
4,152   2,452 1,700
4,626   4,547 79
4,223   1,391 2,832
9,587   3,045 6,542
4,636   4,472 164
4,516   4,575 -59
388   330 58
4,116   4,133 -17
5,145   3,022 2,123
3,570   3,526 44
4,253   2,911 1,342
1,825   2,017 -192
6,811   5,747 1,064
10,982   10,720 262
4,574   4,373 201
2,130   2,260 -130
5,481   6,057 -576
5,874   3,546 2,328
10,271   9,654 617
1,966   1,734 232
9,753   9,572 181
8,371   7,000 1,371
5,486   3,745 1,741
4,360   4,554 -194
4,457   4,507 -50
1,619   1,268 351
4,408   3,320 1,088
3,285   1,982 1,303
4,506   2,799 1,707
1,673   1,853 -180
4,053   4,504 -451
860   532 328
4,500   4,561 -61
1,347   477 870
15,792   13,316 2,476
4,305   4,528 -223
4,096   6,527 -2,431
3,233   2,721 512
4,392   2,391 2,001
7,927   7,407 520
6,932   3,866 3,066
3,641   4,438 -797
3,281   2,815 466
2,208   2,187 21
5,193   4,535 658
2,784   2,918 -134
12,589   12,801 -212
6,478   1,786 4,692
5,573   3,110 2,463
1,138   611 527
3,961   10,735 -6,774
3,606   2,003 1,603
1,330   1,937 -607
5,592   2,170 3,422
3,276   2,684 592
1,801   3,257 -1,456
126,036   124,106 1,930
10     10
2     2
493     493
37,935   45,344 -7,409
54,614   56,620 -2,006
6,652   5,422 1,230
4,332   3,990 342
3,871   2,050 1,821
6,407   2,798 3,609
1,169   1,031 138
2,929   2,654 275
4,682   1,717 2,965
2,887   2,058 829
7,339   4,884 2,455
5,253   2,816 2,437
1,990   1,011 979
1,967   1,736 231
52,827   30,729 22,098
177,377   146,059 31,318
846,043   439,991 406,052
198,969   118,975 79,994
39,712   37,437 2,275
27,129   28,687 -1,558
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       7,997
b       -1,998
c       171
d       1,800
e       8,829
      6,390
      -374
      2,878
      -2,944
      4,389
      -1,221
      -5,609
      5,333
      10,658
      170
      1,681
      -7,108
      -51
      -4,251
      -1,413
      1,011
      8,545
      3,115
      1,219
      -319
      162,328
      -1,054
      510
      -2,203
      116
      1,075
      7
      76
      806
      181
      -5,917
      -936
      353
      -196
      15
      -8,323
      -4,771
      45
      -187
      541
      529
      -496
      222
      -522
      669
      351
      -1,381
      975
      4
       
      -42,339
      25,426
      -1,174
      -116
      2,228
      -156
      -653
      439
      -54
      48
      -318
      -34
      7,281
      3,539
      234
      6,417
      1,314
      2,528
      -106
      52
      380
      133
      2,506
      -3,990
      630
      255
      1,127
      98
      -178
      863
      290
      252
      -58
      2,130
      2,071
      9
      2,431
      212
      406
      59
      -17
      -904
      210
      896
      811
      149
      111
      -1,799
      267
      -71
      -850
      -38
      2,324
      3,571
      -139
      -771
      -141
      -5
      -160
      54
      3,409
      834
      2,475
      1,700
      79
      2,832
      6,542
      164
      -59
      58
      -17
      2,123
      44
      1,342
      -192
      1,064
      262
      201
      -130
      -576
      2,328
      617
      232
      181
      1,371
      1,741
      -194
      -50
      351
      1,088
      1,303
      1,707
      -180
      -451
      328
      -61
      870
      2,476
      -223
      -2,431
      512
      2,001
      520
      3,066
      -797
      466
      21
      658
      -134
      -212
      4,692
      2,463
      527
      -6,774
      1,603
      -607
      3,422
      592
      -1,456
      1,930
      10
      2
      493
      -7,409
      -2,006
      1,230
      342
      1,821
      3,609
      138
      275
      2,965
      829
      2,455
      2,437
      979
      231
      22,098
      31,318
      406,052
      79,994
      2,275
      -1,558
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 2 793,626
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 12,557
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 12,557
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 12,557
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,448
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 3,448
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 9,109
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 arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (503) 464-3680

Located atright arrowPO BOX 0634MILWAUKEEWI ZIP+4right arrow532010634
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
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 NA TRUSTEE
1 		19,442    
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
4,558,647
b
Average of monthly cash balances.......................
1b
113,375
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,672,022
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
4,672,022
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
70,080
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,601,942
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
230,097
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
230,097
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
12,557
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,557
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
217,540
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
217,540
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
217,540
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
376,877
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
376,877
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 7 217,540
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 60,818
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$ 376,877
a Applied to 2022, but not more than line 2a 60,818
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..... 217,540
e Remaining amount distributed out of corpus 98,519
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 98,519
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 ...... 		98,519
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.... 98,519
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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

ST JOSEPH HOME OF CINCINNATI

10722 WYSCARVER RD
CINCINNATI,OH45241 		NONE PC GENERAL OPERATING 373,928
Total .................................right arrow 3a 373,928
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 ....     14 130,441  
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 ............ 		    18 793,626  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 150  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   924,217  
13Total. Add line 12, columns (b), (d), and (e)..................
13
924,217
(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:
ARTHUR & ROSEMARY HARRIS CHLD FD UMA
EIN:
31-6657922
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 750     750

TY 2023 InvestmentsOtherSchedule2
Name:
ARTHUR & ROSEMARY HARRIS CHLD FD UMA
EIN:
31-6657922
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
912828M56 U S TREASURY NT AT COST 48,701 48,157
912828G38 U S TREASURY NT AT COST 49,805 48,881
822582BX9 SHELL INTERNATIONAL AT COST 49,253 47,594
912828WJ5 U S TREASURY NT AT COST 50,568 49,512
149123CC3 CATERPILLAR INC AT COST 53,279 49,627
922042858 VANGUARD FTSE EMERGI AT COST 89,084 82,693
12189LAY7 BURLINGTN NORTH AT COST 50,629 49,101
464287630 ISHARES RUSSELL 2000 AT COST 70,940 105,314
06828M876 BARON EMERGING MARKE      
037833AK6 APPLE INC      
922908710 VANGUARD 500 INDEX A AT COST 1,081,224 1,414,340
26442CAV6 DUKE ENERGY      
46432F842 ISHARES CORE MSCI EA AT COST 290,092 339,368
464287648 ISHARES RUSSELL 2000 AT COST 56,462 93,826
670678507 NUVEEN REAL ESTATE S      
78467Y107 SPDR S P MIDCAP 400      
78462F103 SPDR S P 500 ETF      
91324PCP5 UNITEDHEALTH GROUP AT COST 50,329 49,278
828807CS4 SIMON PROPERTY GROUP AT COST 50,915 49,226
06406FAC7 BANK OF NY MTN AT COST 51,879 47,853
024524217 AMERICAN BEACON STEP      
24422ETG4 JOHN DEERE MTN      
001317205AIA GROUP LTD A D R      
006754204ADECCO GROUP AG A D      
01609W102ALIBABA GROUP HOLDIN      
018820100ALLIANZ SE UNSP A D      
02079K107ALPHABET INC CL C      
023135106AMAZON COM INC      
026874784AMERICAN INTERNATION      
03073E105AMERISOURCEBERGEN CO      
036752103ELEVANCE HEALTH INC      
037833100APPLE INC COM      
038222105APPLIED MATERIALS IN      
049255706ATLAS COPCO AB SPONS      
053332102AUTOZONE INC      
05946K101BANCO BILBAO VIZCAYA      
060505104BANK OF AMERICA CORP      
067901108BARRICK GOLD CORP      
125523100CIGNA CORP      
12626K203CRH SPON A D R      
13645T100CANADIAN PACIFIC KAN      
138006309CANON INC SPONS A D      
149123101CATERPILLAR INC      
15135B101CENTENE CORP      
171269103CHUGAI PHARMACEUTIC      
20825C104CONOCOPHILLIPS      
22052L104CORTEVA INC      
22544R305CREDIT SUISSE COMMOD      
231021106CUMMINS INC COM      
23304Y100DBS GROUP HLDGS LTD      
244199105DEERE CO      
25243Q205DIAGEO PLC SPONSORED      
30303M102META PLATFORMS INC      
31420B300FEDERATED HERMES INS      
31620M106FIDELITY NATIONAL IN      
337738108FISERV INC      
34959J108FORTIVE CORP WI      
37940X102GLOBAL PAYMENTS INC      
40412C101HCA HEALTHCARE INC      
446150104HUNTINGTON BANCSHARE      
446413106HUNTINGTON INGALLS I      
45104G104ICICI BANK LTD A D R      
45662N103INFINEON TECHNOLOGIE      
465562106ITAU UNIBANCO HOLDIN      
482480100KLA CORPORATION      
48268K101KT CORP SP A D R      
500472303KONINKLIJKE PHILIPS      
502117203LOREAL UNSPON A D R      
54338V101LONZA GROUP AG UNSPO      
550021109LULULEMON ATHLETICA      
573874104MARVELL TECHNOLOGY I      
57636Q104MASTERCARD INC      
58155Q103MCKESSON CORPORATION      
594918104MICROSOFT CORP COM      
608190104MOHAWK INDS INC      
641069406NESTLE SA SPONSORED      
654445303NINTENDO LTD A D R      
654624105NIPPON TELEGRAPH TEL      
65479L108NITORI HLDGS CO LTD      
654902204NOKIA CORP SPON A D      
66987V109NOVARTIS AG A D R      
670690510NUVEEN GLOBAL INFRAS      
690742101OWENS CORNING INC      
70450Y103PAYPAL HOLDINGS INC      
72369L107PIONEER ILS INTERVAL      
742718109PROCTER GAMBLE CO      
743315103PROGRESSIVE CORP      
767204100RIO TINTO PLC A D R      
771195104ROCHE HOLDINGS LTD S      
776696106ROPER TECHNOLOGIES I      
78409V104S P GLOBAL INC      
79466L302SALESFORCE INC      
803054204SAP SE SPON ADR A D      
80687P106SCHNEIDER ELECT SE U      
81762P102SERVICENOW INC      
824667109SHIONOGI CO LTD UNSP      
82706C108SILICON MOTION TECHN      
848637104SPLUNK INC      
863667101STRYKER CORP      
86562M209SUMITOMO MITSUI FINL      
87184P109SYSMEX CORP UNSPON A      
874039100TAIWAN SEMICONDUCTOR      
88032Q109TENCENT HLDGS LTD A      
89400J107TRANSUNION      
89417E109TRAVELERS COS INC      
89832Q109TRUIST FINANCIAL COR      
90460M204UNI CHARM CORPORATIO      
904767704UNILEVER PLC SPONSOR      
907818108UNION PACIFIC CORP C      
91324P102UNITEDHEALTH GROUP I      
91913Y100VALERO ENERGY CORP C      
92532F100VERTEX PHARMACEUTICA      
92826C839VISA INC COM CL A      
92840M102VISTRA ENERGY CORP      
958102105WESTERN DIGITAL CORP      
98462Y100YAMANA GOLD INC      
G0751N103ATLANTICA SUSTAINABL      
G25839104COCA COLA EUROPACIFI      
G3421J106FERGUSON PLC NEW SHS      
M22465104CHECK POINT SOFTWARE      
N07059210ASML HOLDING NV NY R      
N3167Y103FERRARI NV      
N6596X109NXP SEMICONDUCTORS N      
N97284108YANDEX NV      
04314H568 ARTISAN HIGH INCOME AT COST 226,730 235,877
464287226 ISHARES CORE U.S. AG AT COST 228,337 226,687
464287234 ISHARES MSCI EMERGIN AT COST 65,861 67,352
464287473 ISHARES RUSSELL MIDC AT COST 105,354 110,010
464287499 ISHARES RUSSELL MID AT COST 228,205 248,425
464287507 ISHARES CORE SP MID- AT COST 377,581 411,013
464287614 ISHARES RUSSELL 1000 AT COST 181,318 220,708
464287655 ISHARES RUSSELL 2000 AT COST 85,880 92,327
464288877 ISHARES MSCI EAFE VA AT COST 272,327 283,737
464288885 ISHARES MSCI EAFE GR AT COST 136,135 136,849
808524847 SCHWAB US REIT ETF AT COST 146,942 153,668
861728400 STONE RIDGE HY REINS AT COST 138,722 138,722
8AMCSJF37 YANDEX NV AT COST 1,083 625
31846V328 FIRST AM TREAS OB FD      

TY 2023 OtherAssetsSchedule
Name:
ARTHUR & ROSEMARY HARRIS CHLD FD UMA
EIN:
31-6657922
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 5,852 1,858 1,858


TY 2023 OtherDecreasesSchedule
Name:
ARTHUR & ROSEMARY HARRIS CHLD FD UMA
EIN:
31-6657922
Description Amount
ROC ON CY SALES 55
COST BASIS ADJUSTMENT 20
PY RETURN OF CAPITAL 18


TY 2023 OtherExpensesSchedule
Name:
ARTHUR & ROSEMARY HARRIS CHLD FD UMA
EIN:
31-6657922
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE/TAX 200 0   200
ADR FEES 119 119   0


TY 2023 OtherIncomeSchedule2
Name:
ARTHUR & ROSEMARY HARRIS CHLD FD UMA
EIN:
31-6657922
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 150 150  


TY 2023 OtherProfessionalFeesSchedule
Name:
ARTHUR & ROSEMARY HARRIS CHLD FD UMA
EIN:
31-6657922
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 549 494   55


TY 2023 TaxesSchedule
Name:
ARTHUR & ROSEMARY HARRIS CHLD FD UMA
EIN:
31-6657922
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,196 2,196   0
FEDERAL TAX PAYMENT - PRIOR YE 1,179 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,448 0   0
FOREIGN TAXES ON NONQUALIFIED 479 479   0