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
MICHAEL W LOUIS CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)410 HUNT CLUB WAY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAKE GENEVA, WI53147
A Employer identification number

81-3640917
B Telephone number (see instructions)

(262) 384-3700
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$13,207,035J 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 82 82  
4 Dividends and interest from securities... 847,817 676,858  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -104,718
b Gross sales price for all assets on line 6a 2,314,724
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
-447 -447  
12 Total. Add lines 1 through 11........ 742,734 676,493  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
11,320 11,320   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
57,270 57,270   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
33,157 5,268   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
34,618 7,357   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 136,365 81,215   0
25 Contributions, gifts, grants paid....... 529,000 529,000
26 Total expenses and disbursements. Add lines 24 and 25 665,365 81,215   529,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 77,369
b Net investment income (if negative, enter -0-) 595,278
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 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............. 96,436 304,877 304,877
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
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)....... 1,953,197 Click to see attachment
List of Attached Documents:
// Content
1,964,940 		2,978,975
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,112,029 Click to see attachment
List of Attached Documents:
// Content
4,968,745 		9,923,183
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,161,662 7,238,562 13,207,035
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 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........ 5,952,332 5,952,332
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,209,330 1,286,230
29 Total net assets or fund balances (see instructions)..... 7,161,662 7,238,562
30 Total liabilities and net assets/fund balances (see instructions). 7,161,662 7,238,562
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
7,161,662
2
Enter amount from Part I, line 27a .....................
2
77,369
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,554
4
Add lines 1, 2, and 3 ..........................
4
7,243,585
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,023
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,238,562
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 PUBLICLY TRADED SECURITIES #186     2023-12-31
b PUBLICLY TRADED SECURITIES #258     2023-12-31
c PUBLICLY TRADED SECURITIES #623     2023-12-31
d PUBLICLY TRADED SECURITIES #369     2023-12-31
e MICHAEL W. LOUIS CO SHORT TERM     2023-12-31
MICHAEL W. LOUIS CO LONG TERM     2023-12-31
MWL HOLDINGS LP SHORT TERM     2023-12-31
MWL HOLDINGS LP LONG TERM     2023-12-31
EDGBASTON ASIAN EQ. TR. SHORT TERM     2023-12-31
EDGBASTON ASIAN EQ. TR. LONG TERM     2023-12-31
LIQUIDATION OF EDGBASTON ASIAN EQ TR     2023-12-07
CAPITAL GAINS DIVIDENDS P    
(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 1,197,396   1,258,622 -60,732
b 100,910   107,233 -4,330
c 684,801   654,749 30,052
d 6,546   6,410 136
e     821 -821
    670 -670
    2,437 -2,437
    1,987 -1,987
    4,556 -4,556
    59,031 -59,031
324,557   325,413 -856
514     514
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       -60,732
b       -4,330
c       30,052
d       136
e       -821
      -670
      -2,437
      -1,987
      -4,556
      -59,031
      -856
      514
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 -104,718
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 8,274
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 8,274
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 8,274
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,534
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 8,534
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 10 260
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow260 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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
 
No
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 arrowDE
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowEOIN M DEMPSEY Telephone no.right arrow (262) 384-3700

Located atright arrowBELL ANDERSON LLC 410 HUNT CLUB WAYLAKE GENEVAWI ZIP+4right arrow53147
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)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KIMBERLY C LOUIS STEWART PRESIDENT
0.00 		0 0 0
C/O 410 HUNT CLUB WAY
LAKE GENEVA,WI53147
TRACY L MERRILL VICE PRESIDENT
0.00 		0 0 0
C/O 410 HUNT CLUB WAY
LAKE GENEVA,WI53147
JOHN JEFFRY LOUIS VICE PRESIDENT
0.00 		0 0 0
C/O 410 HUNT CLUB WAY
LAKE GENEVA,WI53147
EOIN M DEMPSEY TREASURER/SECRETARY
0.00 		0 0 0
C/O 410 HUNT CLUB WAY
LAKE GENEVA,WI53147
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 arrow0
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
12,708,926
b
Average of monthly cash balances.......................
1b
95,259
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,804,185
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
12,804,185
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
192,063
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,612,122
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
630,606
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
630,606
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,274
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
28,009
c
Add lines 2a and 2b............................
2c
36,283
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
594,323
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
594,323
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
594,323
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
529,000
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
529,000
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 7 594,323
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...... 88,473
b From 2019...... 170,123
c From 2020...... 117,267
d From 2021...... 3,333
e From 2022...... 30,221
f Total of lines 3a through e ........ 409,417
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 529,000
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..... 529,000
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 65,323 65,323
(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 5 344,094
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) ... 		23,150
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		320,944
10 Analysis of line 9:
a Excess from 2019.... 170,123
b Excess from 2020.... 117,267
c Excess from 2021.... 3,333
d Excess from 2022.... 30,221
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

HALF MOON FOUNDATION

410 HUNT CLUB WAY
LAKE GENEVA,WI53147 		  PF GENERAL CONTRIBUTION 175,000

J JEFFRY & ELIZABETH S LOUIS FOUNDATION INC

410 HUNT CLUB WAY
LAKE GENEVA,WI53147 		  PF GENERAL CONTRIBUTION 175,000

LAKE OWEN ASSOCIATION INC

PO BOX 132
CABLE,WI54821 		  501(C)(3) GENERAL CONTRIBUTION 4,000

LOUIS STEWART FOUNDATION

410 HUNT CLUB WAY
LAKE GENEVA,WI53147 		  PF GENERAL CONTRIBUTION 175,000
Total .................................right arrow 3a 529,000
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		    14 82  
4 Dividends and interest from securities ....     14 847,817  
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 -104,718  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEDGBASTON 		    14 -447  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 742,734 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
742,734
(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 GeneralExplanationAttachment
Name:
MICHAEL W LOUIS CHARITABLE FOUNDATION
EIN:
81-3640917
Identifier Return Reference Explanation
  FORM 990PF, PART XV, LINE 3(A)- EXPENDITURE RESPONSIBILITY GRANTS INFORMATION REQUIRED BY REGULATIONS TREAS. REG. SECTION 53,4945-5(D)THE MICHAEL W. LOUIS CHARITABLE FOUNDATION MADE GRANTS TO CERTAIN ORGANIZATIONS SUBJECT TO "EXPENDITURE RESPONSIBILITY". BELOW IS THE INFORMATION REQUIRED BY TREASURY REGULATION 53.4945-5(D) WITH RESPECT TO THESE 'EXPENDITURE RESPONSIBILITY" GRANTS:1. IN THE FISCAL YEAR 2023 THE MICHAEL W. LOUIS CHARITABLE FOUNDATION MADE A GRANT OF $175,000.00 TO THE HALF MOON FOUNDATION. ALL GRANT FUNDS HAVE BEEN EXPENDED. A. NAME AND ADDRESS: HALF MOON FOUNDATION 410 HUNT CLUB WAY LAKE GENEVA, WI 53147 B. DATE & AMOUNT OF GRANT: 2023; $175,000.00 C. PURPOSE OF GRANT: GENERAL CHARITABLE PURPOSES D. THE GRANTEE ORGANIZATION HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT (TO THE KNOWLEDGE OF THE MICHAEL W. LOUIS CHARITABLE FOUNDATION). E. REPORT VERIFYING THAT GRANT FUNDS WERE EXPENDED IN ACCORDANCE WITH TERMS OF GRANT HAS BEEN RECEIVED. F. THE MICHAEL W. LOUIS CHARITABLE FOUNDATION HAS HAD NO REASON TO CONDUCT AN INDEPENDENT VERIFICATION OF THE GRANTEE'S REPORT.2. IN THE FISCAL YEAR 2023 THE MICHAEL W. LOUIS CHARITABLE FOUNDATION MADE A GRANT OF $175,000.00 TO THE J. JEFFRY AND ELIZABETH S. LOUIS FOUNDATION. ALL GRANT FUNDS HAVE BEEN EXPENDED. A. NAME AND ADDRESS: J. JEFFRY AND ELIZABETH S. LOUIS FOUNDATION 410 HUNT CLUB WAY LAKE GENEVA, WI 53147 B. DATE & AMOUNT OF GRANT: 2023; $175,000.00 C. PURPOSE OF GRANT: GENERAL CHARITABLE PURPOSES D. THE GRANTEE ORGANIZATION HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT (TO THE KNOWLEDGE OF THE MICHAEL W. LOUIS CHARITABLE FOUNDATION). E. REPORT VERIFYING THAT GRANT FUNDS WERE EXPENDED IN ACCORDANCE WITH TERMS OF GRANT HAS BEEN RECEIVED. F. THE MICHAEL W. LOUIS CHARITABLE FOUNDATION HAS HAD NO REASON TO CONDUCT AN INDEPENDENT VERIFICATION OF THE GRANTEE'S REPORT.3. IN THE FISCAL YEAR 2023 THE MICHAEL W. LOUIS CHARITABLE FOUNDATION MADE A GRANT OF $175,000.00 TO THE LOUIS STEWART FOUNDATION. ALL GRANT FUNDS HAVE BEEN EXPENDED. A. NAME AND ADDRESS: LOUIS STEWART FOUNDATION 410 HUNT CLUB WAY LAKE GENEVA, WI 53147 B. DATE & AMOUNT OF GRANT: 2023; $175,000.00 C. PURPOSE OF GRANT: GENERAL CHARITABLE PURPOSES D. THE GRANTEE ORGANIZATION HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT (TO THE KNOWLEDGE OF THE MICHAEL W. LOUIS CHARITABLE FOUNDATION). E. REPORT VERIFYING THAT GRANT FUNDS WERE EXPENDED IN ACCORDANCE WITH TERMS OF GRANT HAS BEEN RECEIVED. F. THE MICHAEL W. LOUIS CHARITABLE FOUNDATION HAS HAD NO REASON TO CONDUCT AN INDEPENDENT VERIFICATION OF THE GRANTEE'S REPORT.
  FORM 990PF, PART I, LINE 3 - INTEREST ON SAVINGS AND TEMPORARY CASH INVEST. THE MICHAEL W LOUIS CHARITABLE TRUST (EIN: XX-XXX6588) CLOSED. ALL FUNDS FROM THE TRUST WERE DISTRIBUTED 50% TO THE MICHAEL W LOUIS CHARITABLE FOUNDATION (EIN: XX-XXX0917) AND 50% TO THE MICHAEL W LOUIS PRIVATE FOUNDATION (EIN: XX-XXX1498). ACCORDINGLY, ALL REPORTABLE INTEREST INCOME FROM THE TRUST HAS BEEN INCLUDED ON THE TAX RETURNS OF THE TWO FOUNDATIONS NOTED ABOVE IN THE PERCENTAGES ALSO NOTED ABOVE.

TY 2023 InvestmentsCorpStockSchedule
Name:
MICHAEL W LOUIS CHARITABLE FOUNDATION
EIN:
81-3640917
Name of Stock End of Year Book Value End of Year Fair Market Value
A G C O CORP 882 971
ABBOTT LABORATORIES 33,770 38,414
ABBVIE INC COM 12,048 23,400
ACCENTURE PLC IRELAND CL A 25,872 39,653
ADOBE INC 17,462 28,040
ADVANCED MICRO DEVICES 9,373 22,259
AECOM 17,828 19,780
AFLAC INCORPORATED 7,003 13,860
ALPHABET INC CL A 49,486 114,546
ALTRIA GROUP INC 8,696 8,633
AMAZON COM INC 48,946 73,691
AMERICAN EXPRESS CO 9,134 15,924
AMERICAN WATER WORKS CO 26,563 26,926
AMGEN INC 15,589 19,873
ANALOG DEVICES INC 100 199
AON PLC CL A 193 291
APPLE INC 61,997 179,053
APPLIED MATERIALS INC 7,642 13,614
APTARGROUP INC 5,719 5,934
AT&T INC 6,109 6,444
AUTODESK INC DELAWARE 3,884 4,870
AUTOMATIC DATA PROCESSING INC 2,421 3,960
AXALTA COATING SYSTEMS LTD. 1,829 3,329
BALL CORP 10,110 11,274
BANK OF AMERICA CORP 25,684 35,387
BANK OF NEW YORK MELLON CORP 14,827 17,905
CADENCE DESIGN SYSTEM 1,811 3,268
CATERPILLAR INC 8,304 15,671
CHARTER COMMUNICATIONS INC 1,356 1,166
CHIPOTLE MEXICAN GRILL INC COM 2,310 6,861
CHUBB LTD 5,187 9,040
CHURCH & DWIGHT CO INC 21,153 24,207
CISCO SYS INC 16,491 17,379
COCA COLA CO 11,352 14,025
COMCAST CORP (NEW) CLASS A 6,987 8,682
COMMERCIAL METALS CO 1,301 1,701
CONSOLIDATED EDISON INC. 4,762 6,095
CONSTELLATION BRANDS INC CL A 3,800 5,560
COSTCO WHOLESALE CORP NEW 3,599 7,921
CUMMINS INC 8,324 11,979
DANAHER CORPORATION 4,463 7,403
DAVITA INC 1,061 1,467
DEERE & CO 20,959 32,789
DELL TECHNOLOGIES INC CL C 6,229 11,552
ECOLAB INC 6,483 7,141
ELEVANCE HEALTH INC 12,566 17,919
ELI LILLY & CO 6,716 8,744
EMBECTA CORP 29 19
EQUINIX INC 20,738 24,162
ETSY INC COM 284 405
FEDERAL RLTY INVT TR SH BEN 10,792 11,645
FLUOR CORP NEW 3,666 6,032
FMC CORP NEW 28,113 21,248
GAP INC 1,176 2,676
GATES INDUSTRIAL CORP PLC 2,955 3,248
GE HEALTHCARE TECHNOLOGIES INC 103 155
GEN DIGITAL INC 1,148 1,483
GENERAL ELECTRIC INC 7,792 14,677
GENERAL MILLS INC 2,848 2,931
GENERAL MTRS CO 6,260 6,573
GOLDMAN SACHS GRP INC 25,454 40,892
H & R BLOCK 1,164 1,258
HARTFORD FIN SERS GRP INC 34,535 40,672
HASBRO INC 7,696 5,974
HEWLETT PACKARD ENTERPRISE 5,659 9,118
HOME DEPOT INC 15,460 26,338
HOST HOTELS & RESORTS INC 3,336 5,841
HP INC COM 3,670 6,981
IDEX CORPORATION DELAWARE 15,436 17,369
INTEL CORP 11,680 18,794
INTL BUSINESS MACHINES CORP 9,859 13,248
INTUIT INC 10,779 25,001
IRIDIUM COMMUNICATIONS INC COM 1,202 1,111
JOHNSON & JOHNSON 71,151 72,727
JPMORGAN CHASE & CO 22,117 26,876
KBR INC 17,602 16,845
KILROY REALTY CORPORATION 10,024 13,466
KLA CORPORATION 3,235 12,207
KROGER CO 6,559 8,274
KYNDRYL HOLDINGS INC 25 21
L3HARRIS TECHNOLOGIES INC 4,900 5,687
LAS VEGAS SANDS CORPORATION 6,433 7,086
LEIDOS HLDGS INC 2,569 3,139
LINCOLN ELEC HLDGS INC 3,308 9,133
LOWES COMPANIES INC 3,106 7,122
LYONDELLBASELL NV CL-A 4,472 4,469
MARSH & MCLENNAN COS INC 5,007 9,852
MASTERCARD INC CL A 26,030 35,400
MCKESSON CORP 2,375 8,334
MERCK & CO INC NEW COM 38,779 46,661
META PLATFORMS INC CL A 25,884 55,218
MICROSOFT CORP 80,415 183,884
MORGAN STANLEY 2,257 5,129
MOTOROLA SOLUTIONS INC 11,494 20,664
NASDAQ INC COM 9,968 11,047
NEWMONT CORPORATION 23,477 19,081
NIKE INC B 9,640 12,051
NVIDIA CORPORATION 13,017 98,054
OMNICOM GROUP 1,034 1,211
ORGANON & CO 39 14
PFIZER INC 13,786 11,372
PHILIP MORRIS INTL INC 24,534 27,283
PNC FINL SVCS GP 5,420 8,052
PRINCIPAL FINL GROUP INC 2,275 5,428
PROGRESIVE CORP OHIO 1,426 1,434
PROLOGIS INC COM 9,244 13,863
QUALCOMM INC 5,272 10,558
QUANTA SERVICES INC 567 3,669
RENAISSANCE RE HOLDINGS LTD 4,406 3,920
RTX CORPORATION 17,552 23,643
RYDER SYSTEMS INC 1,245 4,602
S&P GLOBAL INC COM 19,624 32,598
SALESFORCE INC 21,511 36,840
SERVICENOW INC 3,695 9,184
SIMON PPTY GROUP INC 7,974 12,267
STARBUCKS CORP WASHINGTON 11,650 10,945
SUNRUN INC 4,797 5,673
SYSCO CORP 17,919 17,478
T-MOBILE US INC COM 7,993 9,940
TARGET CORPORATION 7,594 10,112
TE CONNECTIVITY LTD NEW 953 1,827
TERADATA CORP 317 435
TESLA INC 34,034 36,278
TEXAS INSTRUMENTS 3,957 6,137
THE CIGNA GROUP 18,100 26,951
THERMO FISHER SCIENTIFIC 5,050 4,777
TJX COS INC NEW 5,594 6,285
TRAVELERS COMPANIES INC COM 7,239 12,763
UNITEDHEALTH GP INC 11,620 23,165
VALVOLINE INC COM 1,302 3,457
VERALTO CORP 555 823
VERIZON COMMUNICATIONS 3,205 3,845
VISA INC CL A 30,733 43,478
VOYA FINL INC 1,182 1,240
W W GRAINGER INC 13,492 22,375
WALMART INC 14,278 17,657
WELLS FARGO & CO NEW 9,074 16,390
WILLIAMS SONOMA 10,505 18,564
WORKDAY INC CL A 4,269 6,349
XYLEM INC COM 15,149 22,986
ABM INDUSTRIES INCORPORATED 5,624 7,531
ADAPTHEALTH CORP 5,270 1,487
ADDUS HOMECARE CORP COM 9,054 8,388
AMN HEALTHCARE SVCS INC 4,591 6,434
ARCOSA INC 4,635 9,008
ASBURY AUTOMOTIVE GROUP INC 5,741 7,185
AVIENT CORPORATION 7,756 8,231
BELDEN INC 7,963 10,274
BRINK'S COMPANY COM 6,842 12,401
CADENCE BANK 15,374 16,748
CASELLA WASTE SYS INC CL A 3,281 7,998
CBIZ INC 4,396 11,391
CENTRAL GARDEN & PET CO CL A 5,528 7,487
COHERENT CORP 6,051 6,051
CVB FINCL CP 12,691 12,195
ELEMENT SOLUTIONS INC 9,395 9,418
ESCO TECHNOLOGIES 6,128 11,478
FEDERAL SIGNAL CORP 6,827 14,811
FORMFACTOR INC 7,655 8,384
FORWARD AIR CORP 6,410 6,853
FULLER H B & COMPANY 5,890 10,828
GIBRALTAR INDUSTRIES INC 6,308 12,163
GLACIER BANCORP INC NEW 10,884 11,528
ICF INTL INC 6,636 11,377
ICU MEDICAL INC 3,558 2,189
INDEPENDENT BK MASS 12,663 12,043
INSTALLED BLDG PRODS INC 6,897 9,735
INTEGER HOLDINGS CORP 9,264 11,890
KNIFE RIV HLDG 7,370 10,324
LA Z BOY INCORPORATED 6,649 8,787
LAKELAND FINCL 6,692 9,383
LANCASTER COLONY CRP 4,378 5,130
LANTHEUS HLDGS INC COM 3,224 6,124
LEONARDO DRS 7,189 9,098
MAGNOLIA OIL & GAS CORP CL A 3,822 9,559
MATADOR RES CO 4,595 15,864
MATERION CORP COM 8,020 11,712
MGE ENERGY INC 3,822 4,320
MODIVCARE INC 10,887 4,003
OLD NATL BANCORP IND 6,157 6,536
ONE GAS INC 6,757 6,030
OXFORD INDUSTRIES INC 7,239 11,400
PEBBLEBROOK HOTEL TR COM 5,536 4,187
PERIFICIENT INC 7,158 7,438
PLEXUS CORP 5,423 9,133
PLYMOUTH INDL REIT INC 9,687 9,700
POTLATCHDELTIC CORP 10,717 10,507
RAMBUS INC (DEL) 1,484 6,393
SELECTIVE INSURANCE GROUP 2,777 5,969
SKYLINE CORP 3,785 6,530
SOUTHSTATE CORPORATION 7,704 10,387
STANDEX INTERNATIONAL CORP 8,091 15,698
STIFEL FINANCIAL CORPORATION 4,766 6,600
THE SIMPLY GOOD FOODS COMPANY 4,602 9,187
UNITED BANKSHARES INC W VA 8,873 8,524

TY 2023 InvestmentsOtherSchedule2
Name:
MICHAEL W LOUIS CHARITABLE FOUNDATION
EIN:
81-3640917
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MICHAEL W LOUIS COMPANY AT COST 338,279 1,279,342
MWL HOLDINGS LIMITED PARTNERSHIP AT COST 3,353 3,683,305
S.C. JOHNSON & SON INC. STOCK AT COST 377,064 408,700
ISHARES CORE MSCI EAFE ETF FMV 534,763 568,217
ARISTOTLE INTERNATIONAL EQ I2 FMV 522,070 556,299
ARTISAN DEVELOPING WORLD ADV FMV 141,653 212,606
CCM COMMUNITY IMPACT BD INST FMV 459,548 404,823
GQG PARTNERS EMRG MKTS EQ INS FMV 421,178 423,500
JOHCM INTERNATIONAL SEL INST FMV 346,521 550,042
LORD ABBETT SHT DURATION INC I FMV 563,541 556,470
T ROWE PRICE NEW HORIZONS FUND FMV 367,745 436,990
TIAA CREF CORE IMPACT BD INST FMV 748,138 681,307
ISHARES CORE MSCI EAFE ETF FMV 11,270 13,085
ISHARES CORE S&P 500 ETF FMV 45,196 53,017
VANGUARD SMALL CAP ETF FMV 16,864 18,560
ARISTOTLE INTERNATIONAL EQ I2 FMV 8,383 9,812
ARTISAN DEVELOPING WORLD ADV FMV 3,229 4,120
CCM COMMUNITY IMPACT BD INST FMV 12,104 12,269
GQG PARTNERS EMRG MKTS EQ INS FMV 7,988 9,005
JOHCM INTERNATIONAL SEL INST FMV 8,381 9,834
LORD ABBETT SHT DURATION INC I FMV 12,087 12,266
TIAA CREF IMPACT BD INST FMV 19,390 19,614

TY 2023 LegalFeesSchedule
Name:
MICHAEL W LOUIS CHARITABLE FOUNDATION
EIN:
81-3640917
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BELL & ANDERSON LLC - LEGAL FEES 11,320 11,320   0


TY 2023 OtherDecreasesSchedule
Name:
MICHAEL W LOUIS CHARITABLE FOUNDATION
EIN:
81-3640917
Description Amount
MS #186 - 2023 DIVIDENDS RECEIVED IN 2024 4,626
MS #623 - 2023 DIVIDENDS RECEIVED IN 2024 135
MS #258 - COST BASIS ADJ'TS FOR NON-DIVIDEND DISTRIBUTIONS 57
MS #258 - 2023 DIVIDENDS RECEIVED IN 2024 111
MS #258 - COST BASIS ADJ'TS FOR SALES 4
MS #623 - COST BASIS ADJ'TS FOR SALES 12
ROUNDING ADJUSTMENT 5
MS #369 - 2023 DIVIDENDS RECEIVED IN 2024 73


TY 2023 OtherExpensesSchedule
Name:
MICHAEL W LOUIS CHARITABLE FOUNDATION
EIN:
81-3640917
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MWL HOLDINGS LP - OTHER EXPENSES 2,853 2,853   0
EDGBASTON - OTHER EXPENSES 3,759 3,759   0
MICHAEL W. LOUIS CO. - OTHER EXPENSES 27,261 0   0
ADR FEE 745 745   0


TY 2023 OtherIncomeSchedule2
Name:
MICHAEL W LOUIS CHARITABLE FOUNDATION
EIN:
81-3640917
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EDGBASTON -447 -447 -447


TY 2023 OtherIncreasesSchedule
Name:
MICHAEL W LOUIS CHARITABLE FOUNDATION
EIN:
81-3640917
Description Amount
MS #258 - NON-DIVIDEND DISTRIBUTIONS 109
MS #186 - 2022 DIVIDENDS RECEIVED IN 2023 4,142
MS #623 - NON-DIVIDEND DISTRIBUTIONS 43
MS #623 - 2022 LTCG DISTRIBS RECEIVED IN 2023 36
MS #623 - 2022 DIVIDENDS RECEIVED IN 2023 130
MS #369 - 2022 DIVIDENDS RECEIVED IN 2023 68
MS #258 - 2022 DIVIDENDS RECEIVED IN 2023 26


TY 2023 OtherProfessionalFeesSchedule
Name:
MICHAEL W LOUIS CHARITABLE FOUNDATION
EIN:
81-3640917
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MORGAN STANLEY INVESTMENT ADVISORY FEES 57,270 57,270   0


TY 2023 TaxesSchedule
Name:
MICHAEL W LOUIS CHARITABLE FOUNDATION
EIN:
81-3640917
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES - EDGBASTON ASIAN EQ. TR. 2,533 2,533   0
FOREIGN TAXES - MS #186 2,681 2,681   0
2023 990-T ESTIMATED TAXES PAID 27,889 0   0
FOREIGN TAXES - MS #369 54 54   0