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
THE WASIE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 558
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WAYZATA, MN55391

A Employer identification number

41-0911636

B Telephone number (see instructions)

(612) 961-7293

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

$9,016,504J Accounting method: Cash Accrual
Other (specify)Modified Cash
(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
4	Dividends and interest from securities...	168,281		168,281
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		10,648
b	Gross sales price for all assets on line 6a 6,152,135
7	Capital gain net income (from Part IV, line 2)...			10,648
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).......	List of Attached Documents: // Content	91,563	102,053
12	Total. Add lines 1 through 11........	270,492		280,982
13	Compensation of officers, directors, trustees, etc.	416,071		50,935	365,136
14	Other employee salaries and wages......	111,809		0	111,809
15	Pension plans, employee benefits.......	166,135		0	166,135
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	58,105	0	56,905
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	80,189	80,189	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	256	256	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	5,653		0	5,653
21	Travel, conferences, and meetings.......	782		0	782
22	Printing and publications..........	2,737		0	2,738
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	28,526	4,695	23,831
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	870,263		136,075	732,989
25	Contributions, gifts, grants paid.......	2,092,744			2,092,744
26	Total expenses and disbursements. Add lines 24 and 25	2,963,007		136,075	2,825,733
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,692,515
b	Net investment income (if negative, enter -0-)			144,907
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.............	71,863	43,738	43,738
	2	Savings and temporary cash investments.........	359,194	383,688	383,688
	3	Accounts receivable 63,874
		Less: allowance for doubtful accounts	33,146	63,874	63,874
	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)	6,950,440	List of Attached Documents: // Content 4,193,173	4,193,173
	b	Investments—corporate stock (attach schedule).......	890,124	List of Attached Documents: // Content 1,124,754	1,124,754
	c	Investments—corporate bonds (attach schedule).......	1,252,455	List of Attached Documents: // Content 1,406,534	1,406,534
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,775,201	List of Attached Documents: // Content 1,800,743	1,800,743
	14	Land, buildings, and equipment: basis 10,220
		Less: accumulated depreciation (attach schedule) 10,220
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,332,423	9,016,504	9,016,504
	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...........	11,332,423	9,016,504
	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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	11,332,423	9,016,504
	30	Total liabilities and net assets/fund balances (see instructions).	11,332,423	9,016,504

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

11,332,423

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

-2,692,515

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

List of Attached Documents:

// Content

556,596

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

9,196,504

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

180,000

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

9,016,504

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
1 a	SALE OF PUBLICLY TRADED SECURITIES
b	ALLIED INVESTORS FUND, LLC	P
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,152,135	6,137,616	14,519
b			-3,871
c
d
e

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			14,519
b			-3,871
c
d
e

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	10,648
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	2,014
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	2,014
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	2,014
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	23,420
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	23,420
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	21,406
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax21,406	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?.........

Yes

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

Yes

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 Click to see attachment

List of Attached Documents:

// Content

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

Yes

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

WWW.WASIE.ORG

The books are in care of right arrow

DANILLE B MATHISON Telephone no. right arrow

(612) 961-7293

Located at right arrow

PO BOX 558WAYZATAMN ZIP+4 right arrow

55391

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)

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)

(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-)	(d) Contributions to employee benefit plans and deferred compensation
GREGG D SJOQUIST	PRESIDENT/CEO/DIRECTOR 40.00	254,677	60,544
PO BOX 558 WAYZATA,MN55391	PRESIDENT/CEO/DIRECTOR 40.00	254,677	60,544
SANDRA D MUVDI	VICE PRES/TREAS/DIRECTOR 5.00	0	0
PO BOX 558 WAYZATA,MN55391	VICE PRES/TREAS/DIRECTOR 5.00	0	0
DANILLE B MATHISON	EXEC DIR/SECRETARY/ASST TREAS 40.00	161,394	46,387
PO BOX 558 WAYZATA,MN55391	EXEC DIR/SECRETARY/ASST TREAS 40.00	161,394	46,387

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
JAN L PREBLE	VICE PRESIDENT OF PR 24.00	111,809	58,811	0
PO BOX 558 WAYZATA,MN55391	VICE PRESIDENT OF PR 24.00	111,809	58,811	0








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
BESSEMER TRUST	INVESTMENT MANAGEMENT	80,189
3777 TAMIAMI TRAIL N SUITE 200 NAPLES,FL34103	INVESTMENT MANAGEMENT	80,189

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	THE FOUNDATION'S STAFF SERVED ON THE BOARDS AND/OR ADVISORY COMMITTEES OF NUMEROUS CHARITABLE ORGANIZATIONS, AND PROVIDED 450 HOURS OF TECHNICAL ASSISTANCE TO GRANTEES AND OTHER CHARITABLE ORGANIZATIONS.	39,116
2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

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

9,355,930

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

552,347

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

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

9,908,277

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

9,908,277

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

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

148,624

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

9,759,653

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

487,983

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

487,983

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

2,014

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

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

2,014

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

485,969

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

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

485,969

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

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

485,969

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 ..........

2,825,733

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. .......

2,825,733

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					485,969
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......	162,870
b From 2019......	228,604
c From 2020......	400,485
d From 2021......	851,084
e From 2022......	3,186,695
f Total of lines 3a through e ........		4,829,738
4Qualifying distributions for 2023 from Part
XI, line 4: $ 2,825,733
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.....					485,969
e Remaining amount distributed out of corpus		2,339,764
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		7,169,502
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) ...		162,870
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		7,006,632
10 Analysis of line 9:
a Excess from 2019....	228,604
b Excess from 2020....	400,485
c Excess from 2021....	851,084
d Excess from 2022....	3,186,695
e Excess from 2023....	2,339,764

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
4KIDS OF SOUTH FLORIDA INC 2717 WEST CYPRESS CREEK ROAD FORT LAUDERDALE,FL33309	N/A	PC	GENERAL OPERATIONS	500,000
ATAXIA TELANGIECTASIA CHILDREN'S PROJECT 6810 NORTH STATE ROAD 7 SUITE 175 COCONUT CREEK,FL33073	N/A	PC	PROGRAM SUPPORT	5,000
BREANNA'S GIFT 4046 23RD AVENUE SOUTH MINNEAPOLIS,MN55407	N/A	PC	PROGRAM SUPPORT	7,500
GILDA'S CLUB TWIN CITIES INC 10560 WAYZATA BOULDEVARD MINNETONKA,MN55305	N/A	PC	GENERAL OPERATIONS	5,000
HUMANE SOCIETY OF COLLIER COUNTY INC 370 AIRPORT-PULLING ROAD N NAPLES,FL34104	N/A	PC	GENERAL OPERATIONS	7,500
JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION INC 3329 JOHNSON STREET HOLLYWOOD,FL33021	N/A	PC	CAPITAL IMPROVEMENTS	150,000
JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION INC 3329 JOHNSON STREET HOLLYWOOD,FL33021	N/A	PC	CAPITAL IMPROVEMENTS	150,000
LEE MEMORIAL HEALTH SYSTEM FOUNDATION INC 9800 S HEALTHPARK DRIVE SUITE 405 FORT MYERS,FL33908	N/A	PC	PROGRAM SUPPORT	500,000
LEE MEMORIAL HEALTH SYSTEM FOUNDATION INC 9800 S HEALTHPARK DRIVE SUITE 405 FORT MYERS,FL33908	N/A	PC	CAPITAL IMPROVEMENTS	200,000
LEE MEMORIAL HEALTH SYSTEM FOUNDATION INC 9800 S HEALTHPARK DRIVE SUITE 405 FORT MYERS,FL33908	N/A	PC	CAPITAL IMPROVEMENTS	200,000
OUR LADY OF PEACE 2076 ST ANTHONY AVENUE ST PAUL,MN55104	N/A	PC	CAPITAL IMPROVEMENTS	100,000
OUR LADY OF PEACE 2076 ST ANTHONY AVENUE ST PAUL,MN55104	N/A	PC	CAPACITY BUILDING	1,345
OUR LADY OF PEACE 2076 ST ANTHONY AVENUE ST PAUL,MN55104	N/A	PC	CAPACITY BUILDING	1,249
ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN ST PO BOX 89 CHAMBERLAIN,SD57325	N/A	PC	GENERAL OPERATIONS	150
THE IMMOKALEE FOUNDATION INC 2375 TAMIAMI TRAIL NORTH SUITE 308 NAPLES,FL34103	N/A	PC	GENERAL OPERATIONS	200,000
THE IMMOKALEE FOUNDATION INC 2375 TAMIAMI TRAIL NORTH SUITE 308 NAPLES,FL34103	N/A	PC	PROGRAM SUPPORT	50,000
TRUE FRIENDS 10509 108TH ST NW ANNANDALE,MN55302	N/A	PC	PROGRAM SUPPORT	10,000
VAIL PLACE 23 NINTH AVENUE SOUTH HOPKINS,MN55343	N/A	PC	PROGRAM SUPPORT	5,000
Total ................................. 3a				2,092,744

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 ...........
4 Dividends and interest from securities ....			14	168,281
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 .....			01	91,563
8 Gain or (loss) from sales of assets other than inventory ............	525990		18	10,648
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aORDINARY LOSS THROUGH LIMITED PARTNERSHIPS	525990	-10,490		10,490
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		-10,490		280,982	0

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

270,492

(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)

Yes

(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)

Yes

(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..............

Yes

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
1a(1)	180,000	WASIE PROPERTIES INC	TRANSFER OF CASH FROM THE WASIE FOUNDATION TO WASIE PROPERTIES, INC. FOR OPERATING EXPENSES.
1b(4)	3,842	WASIE PROPERTIES INC	REIMBURSEMENTS FROM WASIE PROPERTIES, INC. TO THE WASIE FOUNDATION FOR COMMUNICATIONS, SUPPLIES, POSTAGE, AND REPAIRS/MAINTENANCE.
1c	27,761	WASIE PROPERTIES INC	SHARING OF FACILITIES, EQUIPMENT, AND VARIOUS OTHER EXPENSES FROM THE WASIE FOUNDATION TO WASIE PROPERTIES, INC. FOR OFFICE RENT, EMPLOYEE BENEFITS, AND DEFINED CONTRIBUTION PLANS.

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
WASIE PROPERTIES INC	501(C)(2)	THE WASIE FOUNDATION IS THE PARENT OF A 501(C)(2) SINGLE-PARENT TITLE HOLDING COPORATION, WASIE PROPERTIES, INC. (EIN: 20-0715949). THE WASIE FOUNDATION TRANSFERS FUNDS TO WASIE PROPERTIES, INC. AS NEEDED TO ACQUIRE PROPERTY HELD FOR INVESTMENT PURPOSES. IN ADDITION, THE FOUNDATION RECEIVES REIMBURSEMENT FROM WASIE PROPERTIES, INC. FOR A PORTION OF THE ADMINISTRATIVE EXPENSES. THESE EXPENSES INCLUDE FACILITIES, EQUIPMENT, AND PAID EMPLOYEES.

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:

THE WASIE FOUNDATION

EIN:

41-0911636

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING, BOOKKEEPING AND TAX SERVICES	58,105	0		56,905

- TIN:

TY 2023 GeneralExplanationAttachment

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Identifier	Return Reference	Explanation
CONTROLLED ENTITIES	FORM 990-PF, PART VII-A, LINE 11	THE FOLLOWING CONTROLLED ENTITY IS NOT AN EXCESS BUSINESS HOLDING:WASIE PROPERTIES, INC.EIN# 20-0715949PO BOX 558WAYZATA, MN 55391

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC 3.600% DUE 05/14/2025 35,000 QTY	34,382	34,382
AIR LEASE CORP 5.850% DUE 12/15/2027 40,000 QTY	41,049	41,049
AMERICAN EXPRESS CO 6.338% DUE 10/30/2026 35,000 QTY	35,704	35,704
AMERICAN HONDA FINANCE 5.650% DUE 11/15/2028 24,000 QTY	25,129	25,129
AUTOZONE INC 4.500% DUE 02/01/2028 35,000 QTY	34,808	34,808
BANK OF AMERICA CORP 5.015% DUE 07/22/2033 36,000 QTY	35,591	35,591
BANK OF NY MELLON CORP 4.289% DUE 06/13/2033 35,000 QTY	33,383	33,383
BHP BILLITON FIN USA LTD 5.100% DUE 09/08/2028 35,000 QTY	35,971	35,971
BP CAP MARKETS AMERICA 4.812% DUE 02/13/2033 35,000 QTY	35,320	35,320
CHARLES SCHWAB CORP 2.000% DUE 03/20/2028 40,000 QTY	35,618	35,618
CIGNA CORP 1.250% DUE 03/15/2026 40,000 QTY	37,079	37,079
CITIGROUP INC 3.668% DUE 07/24/2028 35,000 QTY	33,368	33,368
DOLLAR GENERAL CORP 4.250% DUE 09/20/2024 40,000 QTY	39,554	39,554
DTE ENERGY CO 4.220% DUE 11/01/2024 35,000 QTY	34,553	34,553
DUPONT DE NEMOURS INC 4.493% DUE 11/15/2025 35,000 QTY	34,780	34,780
ELEVANCE HEALTH INC 3.650% DUE 12/01/2027 35,000 QTY	33,968	33,968
ENBRIDGE INC 5.700% DUE 03/08/2033 32,000 QTY	33,279	33,279
ENERGY TRANSFER LP 3.900% DUE 05/15/2024 35,000 QTY	34,727	34,727
ENERGY TRANSFER LP 6.100% DUE 12/01/2028 33,000 QTY	34,741	34,741
GENERAL MOTORS FINL CO 6.000% DUE 01/09/2028 34,000 QTY	35,174	35,174
HP ENTERPRISE CO 4.900% DUE 10/15/2025 35,000 QTY	34,877	34,877
JPMORGAN CHASE & CO 4.203% DUE 07/23/2029 35,000 QTY	34,001	34,001
MAGNA INTERNATIONAL INC 3.625% DUE 06/15/2024 35,000 QTY	34,663	34,663
MOODY'S CORPORATION 4.250% DUE 08/08/2032 35,000 QTY	34,086	34,086
MORGAN STANLEY 5.297% DUE 04/20/2037 37,000 QTY	35,973	35,973
NATIONAL RURAL UTIL COOP 5.050% DUE 09/15/2028 33,000 QTY	33,722	33,722
PAYPAL HOLDINGS INC 2.850% DUE 10/01/2029 40,000 QTY	36,635	36,635
PFIZER INVESTMENT ENTER 4.450% DUE 05/19/2028 29,000 QTY	29,005	29,005
PNC FINANCIAL SERVICES 3.900% DUE 04/29/2024 35,000 QTY	34,774	34,774
SABINE PASS LIQUEFACTION 5.875% DUE 06/30/2026 35,000 QTY	35,612	35,612
SHERWIN-WILLIAMS CO 3.450% DUE 08/01/2025 35,000 QTY	34,075	34,075
SOUTHERN CAL EDISON 5.650% DUE 10/01/2028 33,000 QTY	34,409	34,409
SOUTHWEST AIRLINES CO 5.125% DUE 06/15/2027 34,000 QTY	34,156	34,156
STARBUCKS CORP 4.750% DUE 02/15/2026 37,000 QTY	37,158	37,158
SUMITOMO MITSUI FINL GRP 2.632% DUE 07/14/2026 35,000 QTY	33,184	33,184
TOYOTA MOTOR CREDIT CORP 5.400% DUE 11/10/2025 16,000 QTY	16,254	16,254
TRUIST FINANCIAL CORP 6.047% DUE 06/08/2027 34,000 QTY	34,609	34,609
VALERO ENERGY CORP 1.200% DUE 03/15/2024 35,000 QTY	34,642	34,642
WARNERMEDIA HOLDINGS INC 4.279% DUE 03/15/2032 35,000 QTY	32,020	32,020
XCEL ENERGY INC	34,167	34,167
ZOETIS INC 5.400% DUE 11/14/2025 40,000 QTY	40,334	40,334

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALIMENTATION COUCHE-TARD I	18,902	18,902
ALPHABET INC CLASS C 238 SHARES	33,541	33,541
AMAZON.COM INC (AMZN) 230 SHARES	34,946	34,946
AMEREN CORP	10,344	10,344
AON PLC (AON)	8,148	8,148
APPLE INC (AAPL) 265 SHARES	51,020	51,020
ASHTEAD GROUP	7,999	7,999
ASM INTERNATIONAL NV	7,789	7,789
ASML HOLDING	14,312	14,312
AUTOZONE INC (AZO) 3 SHARES	7,756	7,756
AVANTOR INC	9,839	9,839
BANK OF AMERICA CORP (BAC)	18,855	18,855
BATH & BODY WORKS INC (BBWI) 75 SHARES	3,237	3,237
BJ'S WHOLESALE CLUB HOLDIN	11,665	11,665
BLACKSTONE INC (BX)	8,640	8,640
BOOZ ALLEN HAMILTON HLDGS	8,953	8,953
BROOKFIELD CORPORATION (BN)	6,539	6,539
CANADIAN PACIFIC KANSAS CI	12,301	12,301
CARLISLE COS	12,184	12,184
CDW CORP/DE	11,138	11,138
CENCORA INC (COR) 90 SHARES	18,484	18,484
CHAMPIONX CORP	5,842	5,842
CLEAN HARBORS INC	10,470	10,470
CONOCOPHILLIPS (COP) 110 SHARES	12,767	12,767
CONSTELLATION SOFTWARE	2,486	2,486
COOPER COS INC	11,353	11,353
COPART INC (CPRT)	16,464	16,464
COSTCO WHSL CORP NEW (COST) 15 SHARES	9,901	9,901
CRH PLC (CRH)	4,149	4,149
DANAHER CORP (DHR) 57 SHARES	13,186	13,186
DOLLARAMA INC	13,517	13,517
EATON CORP PLC (ETN)	10,596	10,596
EQUIFAX INC	14,095	14,095
EXPEDIA GROUP INC	13,661	13,661
GARTNER INC CL A (IT) 30 SHARES	13,533	13,533
HEALTH CARE SELECT SPDR (XLV) 86 SHARES	11,728	11,728
HILTON WORLDWIDE HOLDINGS 68 SHARES	12,382	12,382
HOWMET AEROSPACE INC (HWM)	15,478	15,478
INTERCONTINENTAL EXCHG INC (ICE)	17,338	17,338
IQVIA HOLDINGS INC (IQV) 66 SHARES	15,271	15,271
ISHARES CHINA LRGE-CAP ETF	5,335	5,335
JPMORGAN CHASE & CO (JPM)	19,901	19,901
KEYSIGHT TECHNOLOGIES INC	10,659	10,659
LINCOLN ELEC HLDG	7,393	7,393
LIVE NATION ENTERTMNT INC	5,616	5,616
LOWES COS INC (LOW) 45 SHARES	10,014	10,014
LVMH MOET HENNESSY VUITTON	8,917	8,917
MANHATTAN ASSOCIATES INC	7,320	7,320
MARVELL TECHNOLOGY INC (MRVL) 190 SHARES	11,458	11,458
MEDPACE HOLDINGS	7,356	7,356
MERCADOLIBRE INC (MELI) 6 SHARES	9,429	9,429
META PLATFORMS INC 60 SHARES	21,237	21,237
MICROSOFT CORP (MSFT) 172 SHARES	64,677	64,677
MOTOROLA SOLUTIONS INC (MSI) 56 SHARES	17,533	17,533
NASDAQ INC.	8,139	8,139
NEXTERA ENERGY INC	8,807	8,807
NICE LTD ADR	11,571	11,571
NORTHROP GRUMMAN CORP	11,235	11,235
NVIDIA CORP (NVDA) 47 SHARES	23,275	23,275
ORACLE CORP (ORCL) 160 SHARES	16,868	16,868
PIONEER NATURAL RESOURCES (PXD) 33 SHARES	7,421	7,421
POOL CORP	6,778	6,778
PROLOGIS INC	16,129	16,129
RYAN SPECIALTY HOLDNGS INC	3,871	3,871
S&P GLOBAL INC. (SPGI)	13,656	13,656
SAIA INC COM	7,887	7,887
SCHLUMBERGER LTD (SLB) 320 SHARES	16,652	16,652
SERVICENOW INC (NOW) 12 SHARES	8,477	8,477
SHERWIN-WILLIAMS CO (SHW)	12,476	12,476
SMITH A O CORP	5,441	5,441
STERIS PLC	12,311	12,311
TAKE-2 INTERACTIVE 92 SHARES	14,807	14,807
TELEFLEX INC	5,485	5,485
THERMO FISHER SCIENTIFIC (TMO) 26 SHARES	13,800	13,800
TRADEWEB MARKETS INC	10,451	10,451
TRANSUNION (TRU)	16,146	16,146
ULTA BEAUTY INC	10,289	10,289
UNITEDHEALTH GROUP INC (UNH) 49 SHARES	25,797	25,797
US FOODS HOLDING CORP	12,124	12,124
VISA INC (V)	34,626	34,626
VULCAN MATERIALS (VMC)	9,534	9,534
WALMART INC (WMT) 88 SHARES	13,873	13,873
WEX INC	7,782	7,782
WILLSCOT MOBILE MINI HOLDI	11,392	11,392

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

US Government Securities - End of Year Book Value:

4,193,173

US Government Securities - End of Year Fair Market Value:

4,193,173

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

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

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
OW LARGE CAP STRATEGIES FD	FMV	1,337,999	1,337,999
OW SMALL & MIDCAP STRAT FD	FMV	383,298	383,298
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, LP	FMV	79,446	79,446

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Description	Amount
NET ASSETS TRANSFERRED DURING THE YEAR TO WASIE PROPERTIES, INC.	180,000

- TIN:

TY 2023 OtherExpensesSchedule

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INSURANCE	4,977	0	4,977
BANK CHARGES	1,131	1,131	0
OTHER EXPENSES	61	0	61
MEMBERSHIP EXPENSE	6,440	0	6,440
OFFICE SUPPLIES	1,958	0	1,958
PAYROLL PROCESSING FEES	2,866	0	2,866
REPAIRS AND MAINTENANCE	7,529	0	7,529
PARTNERSHIP EXPENSES	3,564	3,564	0

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
RENTAL INCOME	102,051	102,051	102,051
ORDINARY LOSS THROUGH LIMITED PARTNERSHIPS	-10,488	2	-10,488

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Description	Amount
UNREALIZED GAIN ON INVESTMENTS	556,596

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	80,189	80,189		0

- TIN:

TY 2023 TaxesSchedule

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES PAID	256	256		0

- TIN:

TY 2023 TransfersToControlledEntities

Name:

THE WASIE FOUNDATION

EIN:

41-0911636

Name	US / Foreign Address	EIN	Description	Amount
WASIE PROPERTIES INC	PO BOX 558 WAYZATA,MN55391	20-0715949	CASH TRANSFERRED FOR OPERATING EXPENSES AND REIMBURSEMENTS FOR SHARED COSTS.	180,000
Total				180,000