TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
STELLA H JONES FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)790 N WATER ST 2500
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI53202

A Employer identification number

39-6630656

B Telephone number (see instructions)

(414) 271-6560

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$3,210,936J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	3,958		3,958
4	Dividends and interest from securities...	79,008		79,008
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		62,630
b	Gross sales price for all assets on line 6a 441,121
7	Capital gain net income (from Part IV, line 2)...			62,630
8	Net short-term capital gain.........
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).......
12	Total. Add lines 1 through 11........	145,596		145,596
13	Compensation of officers, directors, trustees, etc.	60,000		30,000	30,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	4,125	2,063	2,062
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	20,102	20,102	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,337	1,337	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	4,513	4,513	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	90,077		58,015	32,062
25	Contributions, gifts, grants paid.......	129,500			129,500
26	Total expenses and disbursements. Add lines 24 and 25	219,577		58,015	161,562
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-73,981
b	Net investment income (if negative, enter -0-)			87,581
c	Adjusted net income (if negative, enter -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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	62,863	18,278	18,278
	2	Savings and temporary cash investments.........	150,848	97,460	97,460
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	0	List of Attached Documents: // Content 14,245	14,460
	b	Investments—corporate stock (attach schedule).......	2,270,360	List of Attached Documents: // Content 2,163,017	2,686,441
	c	Investments—corporate bonds (attach schedule).......	279,653	List of Attached Documents: // Content 396,743	394,297
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,763,724	2,689,743	3,210,936
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	2,763,724	2,689,743
	29	Total net assets or fund balances (see instructions).....	2,763,724	2,689,743
	30	Total liabilities and net assets/fund balances (see instructions).	2,763,724	2,689,743

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,763,724

Enter amount from Part I, line 27a .....................

-73,981

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

2,689,743

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,689,743

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	NVIDIA CORP	P	2022-09-06	2023-02-27
b	INTUIT INC	P	2022-11-21	2023-09-05
c	CDW CORPORATIONCOM	P	2020-05-28	2023-01-17
d	WELLS FARGO & CO-NEW	P	2021-01-07	2023-01-17
e	NVIDIA CORP	P	2022-01-27	2023-02-21
	NVIDIA CORP	P	2022-01-27	2023-02-27
	WELLS FARGO & CO-NEW	P	2021-01-07	2023-03-16
	MOTOROLA SOLUTIONS INC	P	2016-06-06	2023-03-30
	ALPHABET INC CLASS CCAPITAL STOCK	P	2021-10-18	2023-04-10
	ALPHABET INC CLASS CCAPITAL STOCK	P	2021-10-18	2023-05-25
	EOG RESOURCES INC	P	2021-06-14	2023-08-24
	INTUIT INC	P	2019-11-22	2023-09-05
	INTUIT INC	P	2018-11-21	2023-09-05
	CDW CORPORATIONCOM	P	2020-05-28	2023-09-21
	PROGRESSIVE CORP-OHIO-	P	2022-03-07	2023-09-21
	ELI LILLY & CO	P	2021-10-14	2023-10-09
	RTX CORP	P	2021-04-12	2023-11-16
	RTX CORP	P	2021-01-21	2023-11-16
	RTX CORP	P	2021-01-21	2023-11-17
	VERALTO CORP	P	2022-01-24	2023-11-22
	VERALTO CORP	P	2007-06-07	2023-11-22
	**NEUB BER LRG CAP GRT FUN-INS	P		2023-12-18
	**ARTISAN FUNDS INCINTERNATIONAL FUND	P		2023-12-07
	**NEUB BER LRG CAP GRT FUN-INS	P		2023-12-18
	**NEUBERGER BERMAN GENESIS FDINSTITUTIONAL CLASS	P		2023-12-18
	**NEUBERGER BERMAN INTRINSICVALUE CL INSTITUTIONAL	P		2023-12-18
	KENVUE INC	P		2023-08-24
	WK KELLOGG CO	P		2023-10-16
	HASBRO INC	P	2022-06-01	2023-02-22
	ABBVIE INC	P	2023-04-27	2023-06-28
	KNIFE RIVER CORP	P	2023-03-30	2023-08-16
	CVS HEALTH CORP	P	2020-07-23	2023-02-06
	JOHNSON & JOHNSON	P	2012-06-14	2023-03-06
	NEXTERA ENERGY INC	P	2013-07-30	2023-03-08
	VIRTU FINANCIAL INCCLASS A COM	P	2018-05-11	2023-06-29
	VIRTU FINANCIAL INCCLASS A COM	P	2019-09-13	2023-06-29
	***TELUS CORPORATION	P	2019-08-28	2023-07-20
	CORNING INC	P	2020-09-15	2023-09-14
	KENVUE INC	P	2012-06-14	2023-09-14
	RTX CORP	P	2021-09-30	2023-09-18
	CATERPILLAR INC	P	2019-10-23	2023-09-26
	ALEXANDRIA REAL ESTATEEQUITIES INC	P	2017-05-15	2023-10-30
	WK KELLOGG CO	P	2020-11-06	2023-11-20
	PROLOGIS INC	P	2012-09-05	2023-12-14
	AMEREN CORP	P	2016-01-07	2023-12-21
	DUKE ENERGY CORPORATIONHOLDING COMPANY NEW	P	2022-06-27	2023-12-21
	BECTON DICKINSON & CO	P		2023-06-02
	NEXTERA ENERGY INC	P		2023-09-05
	NISOURCE INC PREF SERIES7.7500%FIXEDCALLABLE65473P121 NOT QDI	P	2021-09-16	2023-02-16
	B RILEY FINANCIAL INC PREF SER6%FIXEDCALLABLE 1/31/202205580M835 NOT QDI	P	2021-02-26	2023-03-17
	B RILEY FINANCIAL INC PREF SER6%FIXEDCALLABLE 1/31/202205580M835 NOT QDI	P	2021-02-26	2023-03-20
	BECTON DICKINSON & CO	P	2021-01-26	2023-06-23
	BECTON DICKINSON & CO	P	2020-05-21	2023-06-23
	BUNGE LTD	P	2018-10-31	2023-09-29
	DTE ENERGY CO	P	2019-12-09	2023-11-14
	VORNADO REALTY LP2.15000% 6/1/2026 929043AK3CALLABLE @ 100.00 05/01/26JD_	P	2022-09-16	2023-03-16
	UNITED STATES TREASURY BILLS0.00000% 8/31/2023 912796Z51	P	2023-02-28	2023-08-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,566	2,043	1,523
b	4,961	3,375	1,586
c	10,860	6,093	4,767
d	3,946	3,012	934
e	9,386	9,897	-511
	1,189	1,100	89
	10,776	9,202	1,574
	1,403	344	1,059
	3,173	4,276	-1,103
	3,116	3,563	-447
	13,306	8,903	4,403
	2,205	1,036	1,169
	1,654	596	1,058
	3,070	1,662	1,408
	9,285	6,966	2,319
	6,870	2,836	4,034
	5,227	5,108	119
	7,237	6,146	1,091
	8,778	7,512	1,266
	1,091	1,422	-331
	1,091	146	945
	212		212
	1,417		1,417
	10,344		10,344
	2,978		2,978
	307		307
	15		15
	8		8
	7,135	11,219	-4,084
	9,841	11,183	-1,342
	5,019	3,741	1,278
	14,943	11,154	3,789
	3,882	1,635	2,247
	11,124	3,218	7,906
	3,002	5,074	-2,072
	4,718	5,523	-805
	9,244	8,885	359
	10,204	10,725	-521
	8,675	3,265	5,410
	11,290	12,962	-1,672
	13,497	6,646	6,851
	6,979	8,619	-1,640
	482	662	-180
	6,850	1,724	5,126
	12,521	7,687	4,834
	11,982	13,092	-1,110
	61		61
	53		53
	25,846	25,716	130
	12,908	20,325	-7,417
	3,296	4,986	-1,690
	15,480	16,382	-902
	10,062	9,835	227
	34,735	26,268	8,467
	23,026	24,984	-1,958
	12,417	13,365	-948
	24,378	24,378	0

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			1,523
b			1,586
c			4,767
d			934
e			-511
			89
			1,574
			1,059
			-1,103
			-447
			4,403
			1,169
			1,058
			1,408
			2,319
			4,034
			119
			1,091
			1,266
			-331
			945
			212
			1,417
			10,344
			2,978
			307
			15
			8
			-4,084
			-1,342
			1,278
			3,789
			2,247
			7,906
			-2,072
			-805
			359
			-521
			5,410
			-1,672
			6,851
			-1,640
			-180
			5,126
			4,834
			-1,110
			61
			53
			130
			-7,417
			-1,690
			-902
			227
			8,467
			-1,958
			-948
			0

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	62,630
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,217
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,217
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,217
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	4,470
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	4,470
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,253
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax3,253	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

REILLY PENNER & BENTON LLP Telephone no. right arrow

(414) 271-7800

Located at right arrow

1233 N MAYFAIR ROAD STE 302MILWAUKEEWI ZIP+4 right arrow

53226

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
J LEWIS PERLSON	TRUSTEE 2.00	15,000
790 N WATER STREET SUITE 2500 MILWAUKEE,WI53202	TRUSTEE 2.00	15,000
CAROL A BOURNE	TRUSTEE 1.50	15,000
418 MATTERHORN DR VERONA,WI53593	TRUSTEE 1.50	15,000
RICHARD P BOURNE	TRUSTEE 2.00	15,000
110 INEICHEN DRIVE VERONA,WI53593	TRUSTEE 2.00	15,000
GREGORY A JESKE	TRUSTEE 3.50	15,000
3810 S MARCY ST MILWAUKEE,WI53220	TRUSTEE 3.50	15,000

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...................				0

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 arrow

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	N/A	0
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	N/A	0
2


All other program-related investments. See instructions.
3	List of Attached Documents: // Content	0

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,562,011

Average of monthly cash balances.......................

164,723

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,726,734

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,726,734

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

40,901

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

2,685,833

Minimum investment return. Enter 5% (0.05) of line 5................

134,292

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.)

Minimum investment return from Part IX, line 6..................

134,292

Tax on investment income for 2022 from Part V, line 5.......

1,217

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

1,217

Distributable amount before adjustments. Subtract line 2c from line 1............

133,075

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

133,075

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

133,075

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

161,562

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

161,562

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					133,075
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	4,904
b From 2019......	2,832
c From 2020......	5,352
d From 2021......	13,188
e From 2022......	21,599
f Total of lines 3a through e ........		47,875
4Qualifying distributions for 2023 from Part
XI, line 4: $ 161,562
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					133,075
e Remaining amount distributed out of corpus		28,487
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		76,362
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) ...		4,904
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		71,458
10 Analysis of line 9:
a Excess from 2019....	2,832
b Excess from 2020....	5,352
c Excess from 2021....	13,188
d Excess from 2022....	21,599
e Excess from 2023....	28,487

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN RED CROSS 1586 N 6TH STREET MILWAUKEE,WI53212	N/A	501 (C)(3)	SUPPORT FOR 2023	5,000
BADGER BOYS STATE PO BOX 388 PORTAGE,WI53901	N/A	501 (C)(3)	SUPPORT FOR 2023	2,500
BOYS & GIRLS CLUB OF GREATER MILWAUKEE 1558 N 6TH ST MILWAUKEE,WI53212	N/A	501 (C)(3)	SUPPORT FOR 2023	2,500
COLLEGE POSSIBLE 1515 N RIVERCENTER DRIVE SUITE 105 MILWAUKEE,WI53212	N/A	501 (C)(3)	SUPPORT FOR 2023	5,000
DISCOVERY WORLD 500 N HARBOR DR MILWAUKEE,WI53202	N/A	501 (C)(3)	SUPPORT FOR 2023	5,000
FEEDING AMERICA EASTERN WISCONSIN 1700 W FOND DU LAC AVE MILWAUKEE,WI53205	N/A	501 (C)(3)	SUPPORT FOR 2023	5,000
HIAS 1300 SPRING STREET SUITE 500 SILVER SPRING,MD20910	N/A	501 (C)(3)	SUPPORT FOR 2023	5,000
HOPE CENTER 502 N EAST AVENUE WAUKESHA,WI53186	N/A	501 (C)(3)	SUPPORT FOR 2023	5,000
HUNGER TASK FORCE INC 201 S HAWLEY COURT MILWAUKEE,WI53214	N/A	501 (C)(3)	SUPPORT FOR 2023	5,000
JUNIOR ACHIEVEMENT WOMEN'S ASSOC 6924 N PORT WASHINGTON ROAD MILWAUKEE,WI53217	N/A	501 (C)(3)	SUPPORT FOR 2023	2,500
KIDS MATTER INC 11850 N DR MLK JR DR STE 202 MILWAUKEE,WI53212	N/A	501 (C)(3)	SUPPORT FOR 2023	5,000
MEDICAL COLLEGE OF WISCONSIN 8701 W WATERTOWN PLANK RD MILWAUKEE,WI53226	N/A	501 (C)(3)	SUPPORT FOR 2023	5,000
MILWAUKEE HOMELESS VETERANS INITIATIVE INC PO BOX 341236 MILWAUKEE,WI53219	N/A	501 (C)(3)	SUPPORT FOR 2023	5,000
MILWAUKEE INSTITUTE OF ART & DESIGN 273 EAST ERIE STREET MILWAUKEE,WI53202	N/A	501 (C)(3)	SUPPORT FOR 2023	10,000
MILWAUKEE PUBLIC LIBRARY FOUNDATION 814 W WISCONSIN AVENUE MILWAUKEE,WI53233	N/A	501 (C)(3)	SUPPORT FOR 2023	15,000
MILWAUKEE RESCUE MISSION 830 N 19TH ST MILWAUKEE,WI53233	N/A	501 (C)(3)	SUPPORT FOR 2023	5,000
NEIGHBORHOOD HOUSE 2819 W RICHARDSON PL MILWAUKEE,WI53208	N/A	501 (C)(3)	SUPPORT FOR 2023	5,000
SALVATION ARMY 11315 W WATERTOWN PLANK ROAD WAUWATOSA,WI53226	N/A	501 (C)(3)	SUPPORT FOR CURRENT NEEDS	5,000
SECURE FUTURES 7710 N PLANKINTON AVE STE 1400 MILWAUKEE,WI53203	N/A	501 (C)(3)	SUPPORT FOR 2023	5,000
SOJOURNER FAMILY PEACE CENTER PO BOX 080319 MILWAUKEE,WI53208	N/A	501 (C)(3)	SUPPORT FOR 2023	10,000
SONOMA VALLEY MENTORING ALLIANCE 276 EAST NAPA ST SONOMA,CA95476	N/A	501 (C)(3)	SUPPORT FOR 2023	10,000
THE CATHEDRAL CENTER 845 NORTH VAN BUREN MILWAUKEE,WI53202	N/A	501 (C)(3)	SUPPORT FOR 2023	5,000
WAR MEMORIAL CENTER 750 N LINCOLN MEMORIAL DRIVE MILWAUKEE,WI53202	N/A	501 (C)(3)	SUPPORT FOR 2023	2,000
Total ................................. 3a				129,500

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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 ...........			14	3,958
4 Dividends and interest from securities ....			14	79,008
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	62,630
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		145,596	0

13Total. Add line 12, columns (b), (d), and (e)..................

145,596

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

STELLA H JONES FOUNDATION

EIN:

39-6630656

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING AND TAX SERVICES	4,125	2,063		2,062

- TIN:

TY 2023 AllOthProgRltdInvestmentsSch

Name:

STELLA H JONES FOUNDATION

EIN:

39-6630656

Category	Amount
N/A	0

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

STELLA H JONES FOUNDATION

EIN:

39-6630656

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ENTERPRISE PRODS OPER LLC 7.53807% 6/1/2067 - PAR VALUE 10000	8,000	9,461
TORONTO DOMINION BANK	10,000	9,828
HERCULES CAPTIAL INC 2.625% 9/16/2026 - PAR VALUE 15000	12,777	13,538
BAIN CAP SPECIALTY NOTE 2.55% 10/13/2026 - 15,000 PAR VALUE	12,854	13,540
GRIFFIN CORP NOTE 5.75% 3/1/2028 - 15,000 PAR VALUE	14,175	14,739
GENUINE PARTS CO NOTE - 15,000 SHARES	14,220	14,403
ARES CAPITAL CORP 2.15% 7/15/2026 - PAR VALUE 15000	14,903	13,674
SOUTHERN CO. 2022A NOTE 5.15000% - 15,000 SHARES	14,968	15,032
F N B CORP NOTE 5.15000% - 15,000 SHARES	14,979	14,886
WEC ENERGY GROUP INC. NOTE - 15,000 SHARES	14,989	14,968
PACCAR FINANCIAL CORP - 15,000 SHARES	14,989	15,084
NORDSTROM INC 4% 3/15/2027 - PAR VALUE 15000	15,000	13,973
CHEESECAKE FACTORY INC BOND 0.37500% - PAR VALUE 25,000	20,794	21,563
KENNEDY WILSON INC 4.75% 2/1/1930 - PAR VALUE 25000	25,217	20,263
KENNEDY WILSON INC 5% 3/1/1931 - PAR VALUE 25000	25,347	19,850
JPMORGAN CHASE & CO 5.41029% 1/15/1987 - PAR VALUE 40000	33,276	34,394
NEXTERA ENERGY CAP HLDGS INC SER BOND - 10,000 SHARES	10,015	10,089
VULCAN MATLS CO NOTE CALL MAKE WHOLE - 10,000 SHARES	9,804	9,885
ARROW ELECTRS INC NOTE 6.125% - 10,000 SHARES	9,998	10,012
VULCAN MATLS CO NOTE CALL MAKE WHOLE - 10,000 SHARES	9,997	10,010
HYATT HOTELS CORP NOTE CALL MAKE WHOLE - 10,000 SHARES	9,998	10,219
LENNOX INTL INC NOT CALL MAKE WHOLE - 10,000 SHARES	9,990	10,269
MOHAWK INDS INC NOTE CALL MAKE WHOLE - 10,000 SHARES	10,000	10,366
AMERICAN TOWER CORP NOTE CALL MAKE WHOLE - 10,000 SHARES	9,983	10,388
SOUTHERN CO. 2023A NOTE 5.50000% - 10,000 SHARES	10,000	10,405
TANGER PPTYS LTD PARTNERSHIP NOTE - 15,000 SHARES	10,910	12,061
DARDEN RESTAURANTS INC NOTE 6.3% - 10,000 SHARES	9,932	10,750
FOX CORP NOTE CALL MAKE WHOLE 6.5% - 10,000 SHARES	9,920	10,825
WALGREENS BOOTS ALLIANCE INC NOTE - 10,000 SHARES	9,708	9,822

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

STELLA H JONES FOUNDATION

EIN:

39-6630656

Name of Stock	End of Year Book Value	End of Year Fair Market Value
APPLE INC - 190 SHARES	1,647	36,581
NISOURCE INC - 200 SHARES	1,834	5,310
MICROSOFT CORP - 65 SHARES	1,841	24,443
HONEYWELL INTERNATIONAL INC - 50 SHARES	2,055	10,486
EDWARDS LIFESCIENCES - 38 SHARES	2,923	7,244
MOTOROLA SOLUTIONS INC - 50 SHARES	3,436	15,655
TRANSUNION - 140 SHARES	4,428	9,619
JPMORGAN CHASE - 95 SHARES	4,463	16,160
CHURCH & DWIGHT - 165 SHARES	4,636	15,602
JPMORGAN CHASE - 100 SHARES	5,057	17,010
PROLOGIS INC - 125 SHARES	4,311	16,663
NEXTERA ENERGY INC - 150 SHARES	3,218	9,111
NUTRIEN - 153 SHARES	6,623	8,618
TEXAS INSTRUMENTS INC - 125 SHARES	6,693	21,308
MEDTRONIC PLC - 75 SHARES	6,947	6,179
WILLIAMS COS INC - 300 SHARES	7,103	10,449
WATSCO INC - 50 SHARES	7,328	21,424
PAYCHEX INC - 125 SHARES	7,431	14,889
ASML HOLDINGS NV - 28 SHARES	7,481	21,194
RIO TINTO - 175 SHARES	7,749	13,031
CHEVRON CORP - 75 SHARES	7,887	11,187
ASTRAZENECA - 225 SHARES	8,050	15,154
VICI PPTYS INC - 409 SHARES	8,232	13,039
MCDONALDS CORP - 50 SHARES	8,384	14,826
CME GROUP INC - 50 SHARES	8,507	10,530
HOME DEPOT INC - 40 SHARES	8,708	13,862
CHUBB LIMITED - 75 SHARES	8,770	16,950
QUALCOMM INC - 100 SHARES	8,914	14,463
PROCTER & GAMBLE - 75 SHARES	8,925	10,991
ROPER TECHNOLOGIES INC - 41 SHARES	9,314	22,352
AGCO CORP - 75 SHARES	9,372	9,106
UNITEDHEALTH GROUP INC - 43 SHARES	12,746	22,638
AMERICAN ELECTRIC POWER CO - 125 SHARES	9,887	10,153
CONOCOPHILLIPS COM - 100 SHARES	9,962	11,607
CENTERPOINT ENERGY INC - 575 SHARES	10,166	16,428
PNC FINANCIAL SERVICES GROUP - 75 SHARES	10,445	11,614
CVS HEALTH CORPORATION - 175 SHARES	13,099	13,818
CHESAPEAKE ENERGY CORP - 125 SHARES	11,192	9,618
LOWES COMPANIES - 70 SHARES	11,193	15,579
INTUIT INC - 32 SHARES	6,302	20,001
BRIXMOR PROPERTY GROUP INC. - 425 SHARES	11,420	9,890
LENNAR CORP - 115 SHARES	11,470	17,140
TRITON INTL LTD - 500 SHARES	11,524	12,575
ELI LILLY AND CO - 38 SHARES	8,980	22,151
MERCK & CO INC. - 125 SHARES	11,837	13,628
AGNICO EAGLE MINES LTD - 250 SHARES	11,868	13,713
EMERSON ELECTRIC CO. - 150 SHARES	12,360	14,600
CDW CORP - 70 SHARES	4,790	15,912
DANAHER CORPORATION - 90 SHARES	11,815	20,821
FISERV INC - 225 SHARES	13,609	29,889
PEPSICO - 100 SHARES	14,456	16,984
PROGRESSIVE CORP COM - 70 SHARES	7,502	11,150
ROCHE HOLDINGS ADR - 350 SHARES	14,657	12,681
AMAZON - 185 SHARES	15,329	28,109
ALPHABET INC - 205 SHARES	7,773	28,891
NEXTERA ENERGY INC - 350 SHARES	21,874	21,259
NVIDIA CORP. - 25 SHARES	3,406	12,381
EQT CORP COM - 420 SHARES	16,808	16,237
MASTERCARD INC - 50 SHARES	17,470	21,326
HOME DEPOT INC - 65 SHARES	19,980	22,526
MISCROSOFT CORP - 190 SHARES	21,100	71,448
EOG RESOURCES INC - 185 SHARES	13,538	22,376
GXO LOGISTICS INC. - 405 SHARES	22,790	24,770
TELEPHONE & DATA SYS - 1000 SHARES	24,865	17,470
NEUBERGER BERMAN SMALL CAP GRWTH INST - 2,111.503 SHARES	87,921	84,038
NEUBERGER BERMAN GENESIS FUND INST CL - 1,638.322 SHARES	97,987	100,085
NEUBERGER BERMAN INTRINSIC VALUE INST - 5,990.678 SHARES	99,932	121,132
NEUBERGER BERMAN SHT DURATION BOND - 17,638.276 SHARES	123,167	125,408
ARTISAN INTERNATL INVESTOR CLASS - 6,855.312 SHARES	185,405	183,859
NEUBERGER BERMAN LARGE CAP GRWTH - 10,797.444 SHARES	214,856	270,044
NEUBERGER BERMAN LARGE CAP VALUE INST - 5,842.626 SHARES	240,257	241,125
NEUBERGER BERMAN STRATEGIC INC INSTL - 27,121.344 SHARES	290,139	266,603
HUMANA INC - 47 SHARES	22,761	21,517
THERMO FISHER SCIENTIFIC INC - 27 SHARES	13,520	14,331
ZOETIS INC - 95 SHARES	16,203	18,750
ADOBE INC COM - 20 SHARES	10,325	11,932
SINGAPORE TELECOMMUNICATIONS ADR - 475 SHARES	9,479	8,878
GILEAD SCIENCES INC COM USDO.001 - 150 SHARES	11,338	12,152
KELLANOVA COM - 175 SHARES	10,592	9,784
KEURIG DR PEPPER INC COM - 275 SHARES	9,286	9,163
LAMAR ADVERTISING CO COM USD0.001 CL A - 100 SHARES	9,614	10,628
GOLDMAN SACHS GROUP INC COM - 25 SHARES	9,085	9,644
MORGAN STANLEY COM - 150 SHARES	13,015	13,988
CRH ORD EUR .32 - 275 SHARES	12,996	19,019
CISCO SYSTEMS INC - 225 SHARES	11,847	11,367
ALLIANT ENERGY CORP COM - 225 SHARES	11,531	11,543
MDU RESOURCES GROUP INC COM - 400 SHARES	8,411	7,920
NEXTERA ENERGY INC - 341 SHARES	24,870	20,712

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

STELLA H JONES FOUNDATION

EIN:

39-6630656

US Government Securities - End of Year Book Value:

14,245

US Government Securities - End of Year Fair Market Value:

14,460

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2023 OtherExpensesSchedule

Name:

STELLA H JONES FOUNDATION

EIN:

39-6630656

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSES	4,513	4,513		0

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

STELLA H JONES FOUNDATION

EIN:

39-6630656

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
NEUBERGER BERMAN - INVESTMENT MANAGEMENT FEES	20,102	20,102		0

- TIN:

TY 2023 TaxesSchedule

Name:

STELLA H JONES FOUNDATION

EIN:

39-6630656

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES WITHHELD ON DIVIDEND INCOME	462	462		0
US TAX 2022 BALANCE DUE	875	875		0