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
MILLER JAYNE L SCHOLARSHIP TUW
 
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

35-2081769
B Telephone number (see instructions)

(800) 766-1712
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$1,408,949J 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... 47,908 47,545  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -34,561
b Gross sales price for all assets on line 6a 827,413
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
38 38  
12 Total. Add lines 1 through 11........ 13,385 47,583  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,930 18,837   2,093
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
85 0 0 85
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
1,287 589   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.......... 23,802 19,426 0 3,678
25 Contributions, gifts, grants paid....... 69,000 69,000
26 Total expenses and disbursements. Add lines 24 and 25 92,802 19,426 0 72,678
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -79,417
b Net investment income (if negative, enter -0-) 28,157
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............. 273    
2 Savings and temporary cash investments......... 60,927 46,881 46,881
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)....... 221,997 Click to see attachment
List of Attached Documents:
// Content
161,339 		284,531
c Investments—corporate bonds (attach schedule)....... 262,037 Click to see attachment
List of Attached Documents:
// Content
160,195 		145,571
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).......... 788,944 Click to see attachment
List of Attached Documents:
// Content
885,749 		930,885
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
487 		Click to see attachment
List of Attached Documents:
// Content
1,081 		Click to see attachment
List of Attached Documents:
// Content
1,081
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,334,665 1,255,245 1,408,949
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........ 1,334,665 1,255,245
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)..... 1,334,665 1,255,245
30 Total liabilities and net assets/fund balances (see instructions). 1,334,665 1,255,245
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
1,334,665
2
Enter amount from Part I, line 27a .....................
2
-79,417
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,255,248
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,255,245
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 50000. TOYOTA MTR CRD MTN 2.625% 1/10/23   2016-09-14 2023-01-10
b 11. ABBOTT LABORATORIES   2020-04-16 2023-01-13
c 7. ALBEMARLE CORP   2020-05-19 2023-01-13
d 10. ALPHABET INC CL A   2020-09-23 2023-01-13
e 15. AMAZON COM INC   2017-07-20 2023-01-13
3. AMGEN INC   2019-05-24 2023-01-13
17. APPLE COMPUTER INC COM   2022-03-14 2023-01-13
29. BANK OF AMERICA CORP   2020-06-24 2023-01-13
2. BLACKROCK INC   2020-09-23 2023-01-13
3. CME GROUP INC   2020-09-23 2023-01-13
28. COMCAST CORP CL A   2022-03-14 2023-01-13
14. GILEAD SCIENCES INC COM     2023-01-13
4. HOME DEPOT INC     2023-01-13
7. HONEYWELL INTERNATIONAL INC   2020-06-24 2023-01-13
301. ISHARES MBS ETF   2021-02-25 2023-01-13
3. J P MORGAN CHASE & CO   2020-09-23 2023-01-13
28. MARATHON PETROLEUM CORP     2023-01-13
3. MASTERCARD INC   2017-03-13 2023-01-13
3. MOTOROLA SOLUTIONS INC   2020-03-03 2023-01-13
20. PFIZER INC   2020-05-19 2023-01-13
2. TARGET CORPORATION   2020-09-23 2023-01-13
7. TEXAS INSTRS INC   2020-04-16 2023-01-13
3. UNITEDHEALTH GRP INC COM   2017-03-13 2023-01-13
12. VERIZON COMMUNICATIONS   2020-09-23 2023-01-13
5. VISA INC   2017-03-13 2023-01-13
11. WESTERN DIGITAL CORP COM   2017-10-19 2023-01-13
5. CHUBB LTD   2020-09-23 2023-01-13
759.142 COLUMBIA SMALL CAP GROWTH I FUND   2022-03-14 2023-01-18
1402.436 COLUMBIA SMALL CAP GROWTH I FUND   2021-02-25 2023-01-18
11. ABBOTT LABORATORIES   2020-04-16 2023-02-13
7. ALBEMARLE CORP   2020-05-19 2023-02-13
10. ALPHABET INC CL A   2020-09-23 2023-02-13
14. AMAZON COM INC   2017-07-20 2023-02-13
3. AMGEN INC   2019-05-24 2023-02-13
17. APPLE COMPUTER INC COM   2022-03-14 2023-02-13
2. APPLE COMPUTER INC COM   2020-09-23 2023-02-13
29. BANK OF AMERICA CORP   2020-06-24 2023-02-13
2. BLACKROCK INC   2020-09-23 2023-02-13
2. CME GROUP INC   2020-09-23 2023-02-13
18. CISCO SYS INC   2020-03-03 2023-02-13
15. COMCAST CORP CL A   2022-03-14 2023-02-13
16. COMCAST CORP CL A   2020-09-23 2023-02-13
14. GILEAD SCIENCES INC COM   2020-03-03 2023-02-13
4. HOME DEPOT INC   2017-07-20 2023-02-13
7. HONEYWELL INTERNATIONAL INC   2020-06-24 2023-02-13
506. ISHARES 1 3 YEAR TREASURY BOND ETF   2023-01-10 2023-02-13
11. J P MORGAN CHASE & CO   2020-09-23 2023-02-13
27. MARATHON PETROLEUM CORP     2023-02-13
3. MASTERCARD INC   2017-03-13 2023-02-13
1. MICROSOFT CORP   2016-02-18 2023-02-13
3. MOTOROLA SOLUTIONS INC   2020-03-03 2023-02-13
19. PFIZER INC   2020-05-19 2023-02-13
7. STARBUCKS CORP   2020-09-23 2023-02-13
2. TARGET CORPORATION   2020-09-23 2023-02-13
7. TEXAS INSTRS INC   2020-04-16 2023-02-13
2. UNITEDHEALTH GRP INC COM   2017-03-13 2023-02-13
11. VERIZON COMMUNICATIONS   2020-09-23 2023-02-13
5. VISA INC   2017-04-05 2023-02-13
11. WESTERN DIGITAL CORP COM   2017-10-19 2023-02-13
2. ACCENTURE PLC CL A   2022-03-14 2023-02-13
5. CHUBB LTD   2020-09-23 2023-02-13
5. ABBOTT LABORATORIES   2020-04-16 2023-02-23
3. ALBEMARLE CORP   2020-05-19 2023-02-23
4. ALPHABET INC CL A   2017-03-13 2023-02-23
6. AMAZON COM INC   2017-07-20 2023-02-23
3. AMGEN INC   2019-05-24 2023-02-23
9. APPLE COMPUTER INC COM   2020-09-23 2023-02-23
362.333 BAIRD AGGREGATE BOND FD INSTL   2019-03-05 2023-02-23
11103.817 BAIRD AGGREGATE BOND FD INSTL     2023-02-23
12. BANK OF AMERICA CORP     2023-02-23
1. BLACKROCK INC   2019-03-05 2023-02-23
1. CME GROUP INC   2020-09-23 2023-02-23
2. CATERPILLAR INC   2022-03-14 2023-02-23
8. CISCO SYS INC   2020-03-03 2023-02-23
14. COMCAST CORP CL A   2020-09-23 2023-02-23
4796.348 FEDERATED HERMES INSTL HI YLD BD IS     2023-02-23
6. GILEAD SCIENCES INC COM   2020-03-03 2023-02-23
2. HOME DEPOT INC   2017-07-20 2023-02-23
3. HONEYWELL INTERNATIONAL INC   2020-06-24 2023-02-23
28. ISHARES AGENCY BOND ETF   2021-02-25 2023-02-23
5. J P MORGAN CHASE & CO   2020-09-23 2023-02-23
12. MARATHON PETROLEUM CORP   2019-05-24 2023-02-23
1. MASTERCARD INC   2017-03-13 2023-02-23
5. MICROSOFT CORP   2016-02-18 2023-02-23
1. MOTOROLA SOLUTIONS INC   2020-03-03 2023-02-23
8. PFIZER INC   2020-05-19 2023-02-23
3. STARBUCKS CORP   2020-09-23 2023-02-23
29.451 TIAA CREF INFLATION LNKD BD FD ADV   2022-12-12 2023-02-23
3751.705 TIAA CREF INFLATION LNKD BD FD ADV     2023-02-23
1. TARGET CORPORATION   2020-09-23 2023-02-23
3. TEXAS INSTRS INC   2020-04-16 2023-02-23
1. UNION PAC CORP   2022-03-14 2023-02-23
1. UNITEDHEALTH GRP INC COM   2017-03-13 2023-02-23
5. VERIZON COMMUNICATIONS   2020-09-23 2023-02-23
2. VISA INC   2017-04-05 2023-02-23
5. WESTERN DIGITAL CORP COM   2017-10-19 2023-02-23
1. ACCENTURE PLC CL A   2022-03-14 2023-02-23
2. CHUBB LTD   2020-09-23 2023-02-23
50000. DUKE ENERGY 2.500% 3/15/23   2017-09-25 2023-03-15
12. MOTOROLA SOLUTIONS INC   2020-03-03 2023-03-28
27. CHUBB LTD     2023-03-28
645. ISHARES AGENCY BOND ETF     2023-04-21
1110. ISHARES BARCLAYS INTERMEDIATE ETF     2023-04-21
137.243 NUVEEN REAL ESTATE SECS I   2022-12-30 2023-04-21
1434.149 NUVEEN REAL ESTATE SECS I     2023-04-21
239.322 NUVEEN REAL ESTATE SECS I     2023-04-21
766.019 NUVEEN REAL ESTATE SECS I     2023-04-21
3541.913 PIONEER ILS INTERVAL FUND   2020-05-18 2023-05-30
3269.037 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2023-01-10 2023-06-13
2334.091 CONGRESS MID CAP GROWTH INS     2023-06-13
51.673 VANGUARD INTERNATIONAL GROWTH FUND     2023-06-13
63. WESTERN DIGITAL CORP COM   2017-10-19 2023-06-13
5. ABBOTT LABORATORIES     2023-07-18
3. ALBEMARLE CORP   2020-05-19 2023-07-18
4. ALPHABET INC CL A   2017-03-13 2023-07-18
6. AMAZON COM INC     2023-07-18
3. AMGEN INC   2022-03-14 2023-07-18
9. APPLE COMPUTER INC COM   2019-05-24 2023-07-18
12. BANK OF AMERICA CORP   2016-07-22 2023-07-18
4. BEST BUY INC   2022-03-14 2023-07-18
1. BLACKROCK INC   2019-03-05 2023-07-18
1. CME GROUP INC   2020-09-23 2023-07-18
5. CATERPILLAR INC   2022-03-14 2023-07-18
7. CISCO SYS INC   2020-03-03 2023-07-18
14. COMCAST CORP CL A     2023-07-18
3. CONOCOPHILLIPS COM   2022-03-14 2023-07-18
6. GILEAD SCIENCES INC COM   2020-03-03 2023-07-18
2. HOME DEPOT INC   2017-07-20 2023-07-18
3. HONEYWELL INTERNATIONAL INC   2020-06-24 2023-07-18
44. ISHARES RUSSELL MIDCAP VALUE ETF   2023-06-13 2023-07-18
5. J P MORGAN CHASE & CO   2020-04-16 2023-07-18
11. MARATHON PETROLEUM CORP   2019-05-24 2023-07-18
1. MASTERCARD INC   2017-03-13 2023-07-18
5. MICROSOFT CORP     2023-07-18
6. MORGAN STANLEY DEAN WITTER & CO   2022-03-14 2023-07-18
4. NEXTERA ENERGY INC   2022-03-14 2023-07-18
8. PFIZER INC   2020-05-19 2023-07-18
217.922 CONGRESS MID CAP GROWTH INS     2023-07-18
5. STARBUCKS CORP   2020-09-23 2023-07-18
1. TARGET CORPORATION   2020-09-23 2023-07-18
4. TEXAS INSTRS INC   2022-03-14 2023-07-18
1. UNION PAC CORP   2022-03-14 2023-07-18
1. UNITEDHEALTH GRP INC COM   2017-03-13 2023-07-18
5. VERIZON COMMUNICATIONS     2023-07-18
2. VISA INC   2017-04-05 2023-07-18
3. ACCENTURE PLC CL A   2022-03-14 2023-07-18
1. LINDE PLC SHS   2022-03-14 2023-07-18
4. MEDTRONIC PLC   2022-03-14 2023-07-18
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 50,000   51,495 -1,495
b 1,249   1,045 204
c 1,684   452 1,232
d 916   718 198
e 1,467   771 696
811   515 296
2,281   2,584 -303
1,025   699 326
1,511   1,101 410
528   496 32
1,090   1,262 -172
1,200   1,087 113
1,318   837 481
1,509   988 521
28,767   32,911 -4,144
429   282 147
3,419   1,679 1,740
1,126   335 791
796   526 270
956   714 242
328   308 20
1,246   771 475
1,477   511 966
501   713 -212
1,114   451 663
411   941 -530
1,138   582 556
14,644   15,775 -1,131
27,053   49,506 -22,453
1,194   1,045 149
1,889   452 1,437
943   718 225
1,390   720 670
726   515 211
2,614   2,584 30
308   221 87
1,033   699 334
1,469   1,101 368
372   331 41
861   727 134
584   676 -92
623   733 -110
1,220   1,037 183
1,285   587 698
1,424   988 436
41,079   41,272 -193
1,563   1,033 530
3,398   1,445 1,953
1,109   335 774
273   52 221
811   526 285
830   679 151
760   592 168
346   308 38
1,239   771 468
985   341 644
441   653 -212
1,144   450 694
473   941 -468
574   612 -38
1,076   582 494
517   475 42
748   194 554
364   173 191
572   309 263
711   515 196
1,341   996 345
3,507   3,848 -341
107,485   127,752 -20,267
412   191 221
693   434 259
188   165 23
477   430 47
394   323 71
530   641 -111
40,385   46,526 -6,141
502   444 58
595   294 301
584   423 161
2,987   3,317 -330
697   470 227
1,494   605 889
354   112 242
1,276   261 1,015
265   175 90
341   286 55
312   254 58
308   309 -1
39,205   43,349 -4,144
165   154 11
510   330 180
192   260 -68
493   170 323
196   297 -101
441   180 261
198   428 -230
270   306 -36
422   233 189
50,000   50,347 -347
3,276   2,103 1,173
5,120   2,515 2,605
69,753   75,095 -5,342
56,812   59,817 -3,005
1,991   1,974 17
20,809   26,635 -5,826
3,473   3,663 -190
11,115   16,846 -5,731
30,071   30,000 71
40,471   41,321 -850
57,349   48,140 9,209
5,326   7,035 -1,709
2,554   5,391 -2,837
532   459 73
711   194 517
496   173 323
791   299 492
684   696 -12
1,738   404 1,334
359   172 187
328   384 -56
723   434 289
185   165 20
1,286   1,076 210
357   283 74
588   633 -45
320   289 31
465   444 21
629   294 335
617   423 194
4,947   4,710 237
766   444 322
1,295   554 741
400   112 288
1,725   178 1,547
525   512 13
290   318 -28
287   286 1
5,649   3,978 1,671
504   423 81
130   154 -24
729   667 62
209   260 -51
488   170 318
160   288 -128
485   180 305
962   919 43
379   291 88
343   416 -73
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
      4,050
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       -1,495
b       204
c       1,232
d       198
e       696
      296
      -303
      326
      410
      32
      -172
      113
      481
      521
      -4,144
      147
      1,740
      791
      270
      242
      20
      475
      966
      -212
      663
      -530
      556
      -1,131
      -22,453
      149
      1,437
      225
      670
      211
      30
      87
      334
      368
      41
      134
      -92
      -110
      183
      698
      436
      -193
      530
      1,953
      774
      221
      285
      151
      168
      38
      468
      644
      -212
      694
      -468
      -38
      494
      42
      554
      191
      263
      196
      345
      -341
      -20,267
      221
      259
      23
      47
      71
      -111
      -6,141
      58
      301
      161
      -330
      227
      889
      242
      1,015
      90
      55
      58
      -1
      -4,144
      11
      180
      -68
      323
      -101
      261
      -230
      -36
      189
      -347
      1,173
      2,605
      -5,342
      -3,005
      17
      -5,826
      -190
      -5,731
      71
      -850
      9,209
      -1,709
      -2,837
      73
      517
      323
      492
      -12
      1,334
      187
      -56
      289
      20
      210
      74
      -45
      31
      21
      335
      194
      237
      322
      741
      288
      1,547
      13
      -28
      1
      1,671
      81
      -24
      62
      -51
      318
      -128
      305
      43
      88
      -73
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -34,561
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) 1 391
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........................... 3 391
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- ..... 5 391
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 892
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.............. 7 892
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 501
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow392 Refundedright arrow 11 109
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 arrowIN
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 (513) 867-5131

Located atright arrow150 HIGH STREET SUITE BHAMILTONOH ZIP+4right arrow45011
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
US BANK N A TRUSTEE
1 		20,930    
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
1,326,439
b
Average of monthly cash balances.......................
1b
37,664
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,364,103
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
1,364,103
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
20,462
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,343,641
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
67,182
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
67,182
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
391
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
391
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
66,791
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
66,791
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
66,791
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
72,678
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
72,678
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 66,791
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 65,045
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$ 72,678
a Applied to 2022, but not more than line 2a 65,045
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..... 7,633
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 .......... 		59,158
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).)
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 e-mail address of the person to whom applications should be addressed:
U S BANK TRUST DEPARTMENT
808 EAST MAIN STREET
RICHMOND,IN47374
(765) 965-2295
bThe form in which applications should be submitted and information and materials they should include:
FORM AVAILABLE UPON REQUEST AT U.S. BANK
cAny submission deadlines:
MARCH 18 EACH YEAR
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
AWARDS ARE LIMITED TO GRADUATING SENIORS OR GRADUATES OF THE NETTLE CREEK SCHOOL CORPORATION
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

IU SCHOOL OF MED

10258 N CENTERVILLE RD
WILLIAMSBURG,IN47393 		NONE I SCHOLARSHIP 4,000

BUTLER UNIVERSITY

4600 SUNSET AVE
INDIANAPOLIS,IN46208 		NONE I SCHOLARSHIP 4,000

UNIVERSITY OF INDIANAPOLIS

1400 E HANNA AVE
INDIANAPOLIS,IN462273697 		NONE I SCHOLARSHIP 4,000

MANCHESTER UNIVERSITY

604 E COLLEGE AVE
NORTH MANCHESTER,IN46962 		NONE I SCHOLARSHIP 4,000

WESLEYAN UNIVERSITY

4201 S WASHINGTON ST
MARION,IN469534974 		NONE I SCHOLARSHIP 4,000

BETHEL UNIVERSITY

1001 W MCKINLEY AVE
MISHAWAKA,IN46545 		NONE I SCHOLARSHIP 4,000

INDIANA UNIVERSITY - PURDUE UNIV

420 UNIVERSITY BLVD
INDIANAPOLIS,IN46202 		NONE I SCHOLARSHIP 28,000

PURDUE UNIVERSITY

HOVDE HALL OF ADMINISTRATION
WEST LAFAYETTE,IN479072040 		NONE I SCHOLARSHIP 9,000

BALL STATE UNIVERSITY

2000 UNIVERSITY AVE
MUNCIE,IN47306 		NONE I SCHOLARSHIP 8,000
Total .................................right arrow 3a 69,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 47,908  
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 -34,561  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 38  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   13,385  
13Total. Add line 12, columns (b), (d), and (e)..................
13
13,385
(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:
MILLER JAYNE L SCHOLARSHIP TUW
EIN:
35-2081769
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsCorpBondsSchedule
Name:
MILLER JAYNE L SCHOLARSHIP TUW
EIN:
35-2081769
Name of Bond End of Year Book Value End of Year Fair Market Value
89233P7F7 TOYOTA MTR CRD MTN    
26442CAQ7 DUKE ENERGY    
341081FK8 FLORIDA POWER LIGHT 51,692 49,532
92343VET7 VERIZON 53,219 48,345
74460DAD1 PUBLIC STORAGE 55,284 47,694

TY 2023 InvestmentsCorpStockSchedule
Name:
MILLER JAYNE L SCHOLARSHIP TUW
EIN:
35-2081769
Name of Stock End of Year Book Value End of Year Fair Market Value
17275R102 CISCO SYSTEMS INC 3,839 4,799
060505104 BANK OF AMERICA CORP 2,277 5,354
594918104 MICROSOFT CORP 2,080 24,819
037833100 APPLE INC 2,587 22,719
H1467J104 CHUBB LTD    
46625H100 J P MORGAN CHASE CO 5,016 9,696
91324P102 UNITED HEALTH GROUP 842 5,265
56585A102 MARATHON PETROLEUM C 5,714 21,957
57636Q104 MASTERCARD INC 1,229 4,692
375558103 GILEAD SCIENCES INC 5,085 6,076
03027X100 AMERICAN TOWER CORP 7,480 11,442
437076102 HOME DEPOT INC 2,203 5,198
20030N101 COMCAST CORP CL A 7,310 8,200
438516106 HONEYWELL INTERNATIO 4,258 7,130
02079K305 ALPHABET INC CL A 2,250 7,264
958102105 WESTERN DIGITAL CORP    
92826C839 VISA INC 2,338 6,769
023135106 AMAZON.COM INC 3,337 12,003
012653101 ALBEMARLE CORP 7,917 8,669
882508104 TEXAS INSTRUMENTS IN 5,321 8,012
09247X101 BLACKROCK INC 2,602 4,871
031162100 AMGEN INC 5,298 7,777
92343V104 VERIZON COMMUNICATIO 3,488 2,300
G1151C101 ACCENTURE PLC CL A 7,480 9,475
717081103 PFIZER INC 3,698 3,081
620076307 MOTOROLA SOLUTIONS I    
12572Q105 CME GROUP INC 1,820 2,317
87612E106 TARGET CORP 1,230 1,139
855244109 STARBUCKS CORP 4,643 5,377
002824100 ABBOTT LABORATORIES 4,652 6,494
559222401 MAGNA INTL INC CL 2,822 2,895
086516101 BEST BUY CO INC 4,707 3,836
149123101 CATERPILLAR INC 12,699 17,445
20825C104 CONOCOPHILLIPS 3,369 4,062
65339F101 NEXTERA ENERGY INC 3,583 2,733
617446448 MORGAN STANLEY 6,313 6,901
G5960L103 MEDTRONIC PLC 4,996 3,954
G5494J103 LINDE PLC    
907818108 UNION PACIFIC CORP 3,385 3,193
126650100 CVS HEALTH CORPORATI 4,966 5,290
808513105 SCHWAB CHARLES CORP 5,009 6,398
G54950103 LINDE PLC SHS 3,496 4,929

TY 2023 InvestmentsOtherSchedule2
Name:
MILLER JAYNE L SCHOLARSHIP TUW
EIN:
35-2081769
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
87245P668 TIAA CREF INFLATION      
46429B267 ISHARES US TREASURY AT COST 49,995 42,924
06828M876 BARON EMERGING MARKE AT COST 24,207 26,948
72369L107 PIONEER ILS INTERVAL      
464288588 ISHARES MBS ETF      
19765P596 COLUMBIA SMALL CAP G      
464288638 ISHARES BARCLAYS INT      
921910501 VANGUARD INTERNATION AT COST 37,071 42,574
31420B300 FEDERATED HERMES INS      
464288166 ISHARES AGENCY BOND      
74316J458 CONGRESS MID CAP GRO AT COST 37,877 59,105
057071854 BAIRD AGGREGATE BOND      
464287465 ISHARES MSCI EAFE ET AT COST 55,022 61,787
670678507 NUVEEN REAL ESTATE S      
03463K406 ANGEL OAK MULTI STRA AT COST 42,170 41,817
04314H568 ARTISAN HIGH INCOME AT COST 41,278 43,191
464287226 ISHARES CORE U.S. AG AT COST 198,429 197,905
464287432 ISHARES 20 YEAR TREA AT COST 28,048 26,698
464287473 ISHARES RUSSELL MIDC AT COST 58,444 63,494
464287655 ISHARES RUSSELL 2000 AT COST 41,601 44,758
464288877 ISHARES MSCI EAFE VA AT COST 35,381 37,773
46434G103 ISHARES CORE MSCI EM AT COST 32,356 32,725
74440B884 PGIM TOTAL RETURN BO AT COST 104,570 106,423
808524847 SCHWAB US REIT ETF AT COST 30,909 32,970
861728400 STONE RIDGE HY REINS AT COST 68,391 69,793

TY 2023 LegalFeesSchedule
Name:
MILLER JAYNE L SCHOLARSHIP TUW
EIN:
35-2081769
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 85     85


TY 2023 OtherAssetsSchedule
Name:
MILLER JAYNE L SCHOLARSHIP TUW
EIN:
35-2081769
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 487 1,081 1,081


TY 2023 OtherDecreasesSchedule
Name:
MILLER JAYNE L SCHOLARSHIP TUW
EIN:
35-2081769
Description Amount
ROUNDING 3


TY 2023 OtherIncomeSchedule2
Name:
MILLER JAYNE L SCHOLARSHIP TUW
EIN:
35-2081769
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 38 38  


TY 2023 TaxesSchedule
Name:
MILLER JAYNE L SCHOLARSHIP TUW
EIN:
35-2081769
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 416 416   0
FEDERAL ESTIMATES - PRINCIPAL 698 0   0
FOREIGN TAXES ON NONQUALIFIED 173 173   0