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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 03-01-2024 , and ending 02-28-2025
Name of foundation
WAYNE C STEWART FOUNDATION UMA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

91-6574050
B Telephone number (see instructions)

(503) 464-3580
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$7,903,230J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 217,742 216,291  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 229,870
b Gross sales price for all assets on line 6a 1,418,324
7 Capital gain net income (from Part IV, line 2)... 229,870
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
182 182  
12 Total. Add lines 1 through 11........ 447,794 446,343  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 79,262 71,336   7,926
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,707 3,336   371
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,740 5,529   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,960 1,105   855
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 96,169 81,306 0 10,652
25 Contributions, gifts, grants paid....... 338,127 338,127
26 Total expenses and disbursements. Add lines 24 and 25 434,296 81,306 0 348,779
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 13,498
b Net investment income (if negative, enter -0-) 365,037
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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.............      
2 Savings and temporary cash investments......... 283,745 210,741 210,741
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,072,381 Click to see attachment
List of Attached Documents:
// Content
2,190,274 		3,164,987
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).......... 4,198,313 Click to see attachment
List of Attached Documents:
// Content
4,224,103 		4,527,502
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) 6,554,439 6,625,118 7,903,230
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,554,439 6,625,118
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)..... 6,554,439 6,625,118
30 Total liabilities and net assets/fund balances (see instructions). 6,554,439 6,625,118
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
6,554,439
2
Enter amount from Part I, line 27a .....................
2
13,498
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
57,617
4
Add lines 1, 2, and 3 ..........................
4
6,625,554
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
436
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,625,118
Form 990-PF (2024)
Form 990-PF (2024)
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 258. SPDR GOLD TRUST   1900-01-01 2024-03-18
b 258. SPDR GOLD TRUST   1900-01-01 2024-04-10
c 258. SPDR GOLD TRUST   1900-01-01 2024-05-10
d 69. AIRBNB INC CL A   2023-03-20 2024-05-21
e 54. ALPHABET INC CL A   2017-01-06 2024-05-21
53. AMERICAN WATER WORKS CO INC   2022-06-24 2024-05-21
82. APPLIED MATLS INC COM   2022-06-24 2024-05-21
886. ARTISAN HIGH INCOME FUND   2021-08-13 2024-05-21
127. B A E SYSTEMS P L C A D R   2023-03-20 2024-05-21
331. BP AMOCO P L C SPONSORED ADR   2023-03-20 2024-05-21
42. BOEING COMPANY   2023-03-20 2024-05-21
187. CVS CORP COM   2023-08-17 2024-05-21
22. CATERPILLAR INC   2021-12-01 2024-05-21
166. CITIGROUP INC   2022-06-24 2024-05-21
63. CONOCOPHILLIPS COM   2022-06-24 2024-05-21
15. COSTCO WHSL CORP NEW   2012-11-09 2024-05-21
213. DEUTSCHE POST AG A D R   2022-06-24 2024-05-21
90. WALT DISNEY CO   2023-03-20 2024-05-21
110. DR REDDYS LABORATORIES LTD A D R   2023-10-26 2024-05-21
103. DR REDDYS LABORATORIES LTD A D R   2023-03-27 2024-05-21
132. DSV PANALPINA A S A D R   2022-06-24 2024-05-21
279. E N I SPA A D R   2023-10-26 2024-05-21
110. EDWARDS LIFESCIENCES CORP COM   2023-03-20 2024-05-21
107. FUTU HOLDINGS LTD A D R   2023-10-26 2024-05-21
371. HONDA MOTOR LTD ADR COMMON 50YEN   2023-08-17 2024-05-21
196. ISHARES CORE U.S. AGGREGATE BOND ETF   2021-08-13 2024-05-21
719. ISHARES RUSSELL MID CAP ETF   2021-08-13 2024-05-21
99. MFC ISHARES TR RUSSELL 2000 INDEX FD   2021-08-13 2024-05-21
1365. ISHARES MSCI EAFE VALUE ETF   2023-11-22 2024-05-21
1019. ISHARES CORE MSCI EAFE ETF   2023-11-22 2024-05-21
52. J P MORGAN CHASE & CO   2021-08-31 2024-05-21
36. LAUDER ESTEE COS INC CL A   2023-03-20 2024-05-21
366. MARATHON PETROLEUM CORP     2024-05-21
129. MATCH GROUP INC NEW   2021-08-13 2024-05-21
2582. MIZUHO FNL GRP A D R   2023-03-20 2024-05-21
26. NETFLIX.COM INC COM   2023-03-20 2024-05-21
151. NOVARTIS AG SPONSORED ADR   2023-08-17 2024-05-21
192. NOVARTIS AG SPONSORED ADR   2022-06-24 2024-05-21
278. NOVO-NORDISK A S SPONSORED ADR   2023-03-20 2024-05-21
51. PAYCOM SOFTWARE INC   2023-08-17 2024-05-21
140. PAYPAL HOLDINGS INC   2023-03-20 2024-05-21
1651. PING AN INSURANCE ADR   2023-03-20 2024-05-21
5855.575 PGIM TOTAL RETURN BOND CL R6   2023-11-22 2024-05-21
8623.425 PGIM TOTAL RETURN BOND CL R6   2018-09-17 2024-05-21
84. RTX CORPORATION   2022-06-24 2024-05-21
1010. SHELL PLC SPON A D R     2024-05-21
35.2 SANDOZ GROUP AG SPONSORED G D R   2023-08-17 2024-05-21
37.8 SANDOZ GROUP AG SPONSORED G D R   2022-06-24 2024-05-21
263. SANOFI-SYNTHELABO SPONSORED ADR   2023-10-26 2024-05-21
281. SAP AG SPONSORED ADR     2024-05-21
161. SCHWAB CHARLES CORP NEW COM     2024-05-21
5412. SCHWAB US REIT ETF     2024-05-21
45. TEXAS INSTRS INC   2021-08-13 2024-05-21
12. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2021-08-13 2024-05-21
16. VERALTO CORP COM SHS   2023-03-20 2024-05-21
2298. WIPRO LIMITED A D R   2023-08-17 2024-05-21
448. CRH PLC     2024-05-21
22. CHUBB LIMITED COM   2017-01-06 2024-05-21
36. MONDAY COM LTD   2023-08-17 2024-05-21
332. STELLANTIS N V   2023-10-26 2024-05-21
.5 CEMIG SA A D R   2023-10-26 2024-06-07
293. SPDR GOLD TRUST   1900-01-01 2024-06-14
1. BIOVERATIV INC.   1911-11-11 2024-06-20
293. SPDR GOLD TRUST   1900-01-01 2024-07-16
293. SPDR GOLD TRUST   1900-01-01 2024-08-15
178. ISHARES S&P 500 INDEX FUND   2023-04-05 2024-08-23
89. ISHARES S&P 500 INDEX FUND     2024-08-26
293. SPDR GOLD TRUST   1900-01-01 2024-09-13
293. SPDR GOLD TRUST   1900-01-01 2024-10-18
293. SPDR GOLD TRUST   1900-01-01 2024-11-15
293. SPDR GOLD TRUST   1900-01-01 2024-12-09
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN 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 15   13 2
b 17   14 3
c 18   14 4
d 9,998   8,197 1,801
e 9,531   2,234 7,297
7,098   7,727 -629
17,696   7,826 9,870
7,930   9,046 -1,116
8,922   5,873 3,049
12,368   11,855 513
7,709   8,524 -815
10,685   12,672 -1,987
7,942   4,354 3,588
10,577   7,627 2,950
7,631   5,652 1,979
11,940   1,422 10,518
9,092   8,023 1,069
9,314   8,450 864
7,578   7,221 357
7,096   5,668 1,428
9,985   9,524 461
8,822   9,115 -293
9,952   8,885 1,067
8,262   6,046 2,216
12,398   11,314 1,084
18,984   22,677 -3,693
59,686   58,210 1,476
20,642   22,039 -1,397
76,704   68,270 8,434
77,085   68,390 8,695
10,337   8,366 1,971
4,745   8,492 -3,747
64,892   21,725 43,167
3,952   17,955 -14,003
10,405   7,212 3,193
16,626   7,731 8,895
15,549   14,638 911
19,771   15,216 4,555
37,323   19,795 17,528
9,150   14,832 -5,682
8,971   10,226 -1,255
18,615   21,224 -2,609
69,154   67,666 1,488
101,843   120,276 -18,433
8,883   7,801 1,082
72,363   66,293 6,070
1,224   960 264
1,315   843 472
12,817   14,028 -1,211
54,758   38,071 16,687
12,626   6,646 5,980
107,559   118,896 -11,337
8,897   8,432 465
7,055   6,501 554
1,571   1,367 204
12,305   11,516 789
36,173   21,846 14,327
5,866   2,895 2,971
8,101   6,001 2,100
7,366   6,258 1,108
1   1  
22   18 4
40     40
20   16 4
22   17 5
100,381   72,879 27,502
50,162   34,865 15,297
22   16 6
22   16 6
25   19 6
24   17 7
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
      51,694
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       2
b       3
c       4
d       1,801
e       7,297
      -629
      9,870
      -1,116
      3,049
      513
      -815
      -1,987
      3,588
      2,950
      1,979
      10,518
      1,069
      864
      357
      1,428
      461
      -293
      1,067
      2,216
      1,084
      -3,693
      1,476
      -1,397
      8,434
      8,695
      1,971
      -3,747
      43,167
      -14,003
      3,193
      8,895
      911
      4,555
      17,528
      -5,682
      -1,255
      -2,609
      1,488
      -18,433
      1,082
      6,070
      264
      472
      -1,211
      16,687
      5,980
      -11,337
      465
      554
      204
      789
      14,327
      2,971
      2,100
      1,108
       
      4
      40
      4
      5
      27,502
      15,297
      6
      6
      6
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 229,870
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 5,074
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 5,074
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 5,074
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,817
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,817
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
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.......right arrow 9 257
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOR
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowUS BANK Telephone no.right arrow (541) 465-4120

Located atright arrow555 SW OAKPORTLANDOR ZIP+4right arrow97204
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 2024, 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 (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
US BANK NA TRUSTEE
1 		79,262    
PO BOX 0634
MILWAUKEE,WI53201
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 (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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
7,577,882
b
Average of monthly cash balances.......................
1b
167,214
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,745,096
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
7,745,096
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
116,176
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,628,920
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
381,446
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
381,446
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,074
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,074
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
376,372
4
Recoveries of amounts treated as qualifying distributions................
4
57,617
5
Add lines 3 and 4............................
5
433,989
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
433,989
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
348,779
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
348,779
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 433,989
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 296,687
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 348,779
a Applied to 2023, but not more than line 2a 296,687
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 2024 distributable amount..... 52,092
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		381,897
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
NONE
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.
NONE
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 e-mail address of the person to whom applications should be addressed:
LINDA THOMAS BUSH
1025 NW BOND ST
BEND,OR97701
(541) 465-4120
bThe form in which applications should be submitted and information and materials they should include:
CONTACT ABOVE
cAny submission deadlines:
CONTACT ABOVE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
RESIDENTS OF GRANT COUNTY, OR
Form 990-PF (2024)
Form 990-PF (2024)
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

LIBERTY UNIVERSITY

1971 UNIVERSITY BLVD
LYNCHBURG,VA24515 		NONE I SCHOLARSHIPS 6,700

GEORGE FOX UNIVERSITY

414 N MERIDIAN STREET
NEWBERG,OR97132 		NONE I SCHOLARSHIPS 6,700

NORTHWEST LINEMAN COLLEGE

2009 CHALLENGER AVE
OROVILLE,CA95965 		NONE I SCHOLARSHIP 13,400

OREGON STATE UNIVERSITY

218 KERR ADMIN BLDG
CORVALLIS,OR97331 		NONE I SCHOLARSHIP 26,800

MONTANA STATE UNIVERSITY

211 MONTANA HALL
BOZEMAN,MT59717 		NONE I SCHOLARSHIPS 6,700

MOUNT HOOD COMMUNITY COLLEGE

26000 SE STARK ST
GRESHAM,OR97030 		NONE I SCHOLARSHIPS 6,700

OREGON HEALTH & SCIENCE UNIVERSITY

3181 SAM JACKSON PARK RD
PORTLAND,OR97239 		NONE I SCHOLARSHIPS 6,700

OREGON INSTITUTE OF TECHNOLOGY

3201 CAMPUS DR
KLAMATH FALLS,OR97601 		NONE I SCHOLARSHIP 26,800

THE COLLEGE OF IDAHO

2112 CLEVELAND BLVD
CALDWELL,ID83605 		NONE I SCHOLARSHIPS 6,700

COLORADO STATE UNIVERSITY

1062 CAMPUS DELIVERY
FOR COLLINS,CO80523 		NONE I SCHOLARSHIPS 6,700

BRINGHAM YOUNG UNIVERSITY OF IDAHO

525 S CENTER ST
REXBURG,ID83460 		NONE I SCHOLARSHIPS 6,700

WALLA WALLA UNIVERSITY

204 S COLLEGE AVE
COLLEGE PLACE,WA99324 		NONE I SCHOLARSHIPS 6,700

WESTERN GOVERNORS UNIVERSITY

PO BOX 30015
SALT LAKE CITY,UT84130 		NONE I SCHOLARSHIPS 13,400

AVEDA INSTITUTE- ARIZONA

775 N 114TH AVE
AVONDALE,AZ85323 		NONE I SCHOLARSHIPS 6,700

WESTERN TEXAS COLLEGE

6200 COLLEGE AVE
SNYDER,TX79549 		NONE I SCHOLARSHIPS 6,700

TREASURE VALLEY COMMUNITY COLLEGE

650 COLLEGE BLVD
ONTARIO,OR97914 		NONE I SCHOLARSHIPS 6,700

ARIZONA STATE UNIVERSITY

PO BOX 37100 MC0250
PHOENIX,AZ85069 		NONE I SCHOLARSHIPS 6,700

UNIVERSITY OF WISCONSIN - MADISON

333 EAST CAMPUS MALL
MADISON,WI53715 		NONE I SCHOLARSHIPS 6,700

GRAND CANYON UNIVERSITY

PO BOX 11590
PHOENIX,AZ85061 		NONE I SCHOLARSHIPS 13,400

WESTERN OREGON UNIVERSITY

345 MONMOUTH AVE N
MONMOUTH,OR97361 		NONE I SCHOLARSHIPS 6,700

UNIVERSITY OF MONTANA WESTERN

710 S ATLANTIC ST
DILLON,MT59725 		NONE I SCHOLARSHIPS 6,700

PREMIERE AESTHETICS INSTITUTE

1133 NW WALL ST
BEND,OR97703 		NONE I SCHOLARSHIPS 6,700

EASTERN WASHINGTON UNIVERSITY

333 EAGLE LANE 102 SUTTON HALL
CHENEY,WA99004 		NONE I SCHOLARSHIPS 6,700

BOISE STATE UNIVERSITY

1910 UNIVERSITY DRIVE
BOISE,ID83725 		NONE I SCHOLARSHIPS 6,700

UNIVERSITY OF IDAHO

875 PERIMETER DR MS 4291
MOSCOW,ID83844 		NONE I SCHOLARSHIPS 4,467

EASTERN OREGON UNIVERSITY

EASTERN OREGON UNIVERSITY
LA GRANDE,OR97850 		NONE I SCHOLARSHIPS 58,960

BLUE MOUNTAIN COMMUNITY COLLEGE

2411 NW CARDEN
PENDLETON,OR97801 		NONE I SCHOLARSHIPS 33,500

CENTRAL OREGON COMMUNITY COLLEGE

2600 NW COLLEGE WAY
BEND,OR97701 		NONE I SCHOLARSHIPS 13,400

INDEPENDENT ELECTRICAL
CONTRACTORS OF OREGON
11481 SW HALL BLVD
TIGARD,OR97223 		NONE I SCHOLARSHIPS 6,700
Total .................................right arrow 3a 338,127
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 217,742  
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 ............ 		    18 229,870  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 182  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   447,794  
13Total. Add line 12, columns (b), (d), and (e)..................
13
447,794
(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 (2024)
Form 990-PF (2024)
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.
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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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


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Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
WAYNE C STEWART FOUNDATION UMA
EIN:
91-6574050
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2024 InvestmentsCorpStockSchedule
Name:
WAYNE C STEWART FOUNDATION UMA
EIN:
91-6574050
Name of Stock End of Year Book Value End of Year Fair Market Value
594918104 MICROSOFT CORP 15,880 127,037
56585A102 MARATHON PETROLEUM C 2,963 7,509
02079K305 ALPHABET INC CL A 14,210 76,967
N53745100 LYONDELLBASELL INDUS    
31620M106 FIDELITY NATIONAL IN    
060505104 BANK OF AMERICA CORP 31,140 47,253
46625H100 J P MORGAN CHASE CO 19,513 66,692
81762P102 SERVICENOW INC 1,938 30,682
57636Q104 MASTERCARD INC 9,485 31,697
127097103 CABOT OIL GAS CORP C    
H1467J104 CHUBB LTD    
023135106 AMAZON.COM INC 6,023 54,131
78409V104 S P GLOBAL INC COM 4,026 18,681
037833100 APPLE INC 18,535 145,830
28176E108 EDWARDS LIFESCIENCES 3,649 7,448
03027X100 AMERICAN TOWER CORP 41,180 52,433
931142103 WAL MART STORES INC 9,977 43,191
30303M102 FACEBOOK INC A 7,478 52,120
22160K105 COSTCO WHOLESALE COR 948 10,486
09062X103 BIOGEN, INC    
848637104 SPLUNK INC    
91324P102 UNITEDHEALTH GROUP I 28,398 55,570
808513105 SCHWAB CHARLES CORP 5,563 10,816
024835100 AMERICAN CAMPUS COMM    
77954Q106 T ROWE PRICE BLUE CH    
92826C839 VISA INC 9,275 19,586
893641100 TRANSDIGM GROUP INC 4,806 13,672
012653101 ALBEMARLE CORP 12,522 13,711
92345Y106 VERISK ANALYTICS INC    
714264207 PERNOD RICARD SA UNS    
33616C100 FIRST REPUBLIC BANK    
001317205 AIA GROUP LTD ADR    
278865100 ECOLAB INC    
958102105 WESTERN DIGITAL CORP    
136375102 CANADIAN NATL RAILWA    
87807B107 TC ENERGY CORP    
88032Q109 TENCENT HLDGS LTD A    
452327109 ILLUMINA INC COM    
G6095L109 APTIV PLC    
82509L107 SHOPIFY INC A    
049255706 ATLAS COPCO AB SPONS    
863667101 STRYKER CORP    
192422103 COGNEX CORP    
592688105 METTLER-TOLEDO INTL    
955306105 WEST PHARMACEUTICAL    
03662Q105 A N S Y S INC    
00846U101 AGILENT TECHNOLOGIES    
70450Y103 PAYPAL HOLDINGS INC    
87155N109 SYMRISE AG UNSPON A    
806857108 SCHLUMBERGER LTD COM 28,646 24,538
20449X401 COMPASS GROUP PLC A    
64110L106 NETFLIX.COM INC 4,758 15,689
824348106 SHERWIN WILLIAMS CO    
608190104 MOHAWK INDS INC CO    
040413106 ARISTA NETWORKS INC    
297284200 ESSILORLUXOTTICA A D    
89400J107 TRANSUNION    
852234103 SQUARE INC A    
595112103 MICRON TECHNOLOGY IN    
101137107 BOSTON SCIENTIFIC CO    
440452100 HORMEL FOODS CORP    
032095101 AMPHENOL CORP CL A    
H01301128 ALCON INC    
902252105 TYLER TECHNOLOGIES I    
22822V101 CROWN CASTLE INTL CO    
15135B101 CENTENE CORP COM 12,466 11,981
58733R102 MERCADOLIBRE INC    
G8473T100 STERIS PLC    
172967424 CITIGROUP INC    
33829M101 FIVE BELOW    
76680R206 RINGCENTRAL INC    
110122108 BRISTOL MYERS SQUIBB    
285512109 ELECTRONIC ARTS INC    
384109104 GRACO INC    
874039100 TAIWAN SEMICONDUCTOR    
216648402 COOPER COS INC    
92556V106 VIATRIS INC    
00783V104 ADYEN NV UNSPON A D    
882508104 TEXAS INSTRUMENTS IN 19,675 20,579
17275R102 CISCO SYSTEMS INC 15,906 18,079
G1151C101 ACCENTURE PLC IRELAN 23,527 25,441
550021109 LULULEMON ATHLETICA 7,257 8,409
88579Y101 3M CO    
88339J105 TRADE DESK INC THE C 25,160 19,268
98260N108 WUXI BIOLOGICS CAYMA    
458140100 INTEL CORP    
717081103 PFIZER INC 16,669 9,277
776696106 ROPER INDS INC    
217204106 COPART INC COM 7,561 11,727
171340102 CHURCH AND DWIGHT CO    
303250104 FAIR ISAAC CORPORATI    
87612E106 TARGET CORP COM 75,183 42,614
55354G100 MSCI INC A    
620076307 MOTOROLA SOLUTIONS I    
422806208 H E I C O CORPORATIO    
22266L106 COUPA SOFTWARE INC    
67066G104 NVIDIA CORP 19,209 67,457
G5494J103 LINDE PLC    
654106103 NIKE INC 16,830 14,536
437076102 HOME DEPOT INC 46,886 55,921
031162100 AMGEN INC 11,280 16,327
086516101 BEST BUY CO INC 8,701 6,653
375558103 GILEAD SCIENCES INC 13,330 21,490
438516106 HONEYWELL INTL INC 23,614 21,715
714264306 PERNOD RICARD SA A D    
G5960L103 MEDTRONIC PLC 32,475 26,134
98954M101 ZILLOW GROUP INC 9,210 16,291
65339F101 NEXTERA ENERGY INC 46,468 41,821
502441306 LVMH MOET HENNESSY A    
98419M100 XYLEM INC    
679580100 OLD DOMINION FGHT LI    
30063P105 EXACT SCIENCES CORPO    
002824100 ABBOTT LABORATORIES 21,318 24,014
461202103 INTUIT INC 8,581 9,821
09247X101 BLACKROCK INC    
339750101 FLOOR DECOR HOLDINGS    
N3167Y103 FERRARI NV    
79466L302 SALESFORCE COM INC 23,006 27,104
009066101 AIRBNB INC CL A    
12637N204 CSL LIMITED A D R    
883556102 THERMO FISHER SCIENT    
855244109 STARBUCKS CORP COM 14,001 16,329
512807108 LAM RESEARCH CORP    
92343V104 VERIZON COMMUNICATIO 11,436 8,836
29362U104 ENTEGRIS INC    
30051E104 EVOLUTION GAMING GRO    
87918A105 TELADOC INC    
20030N101 COMCAST CORP CLASS A 30,370 19,698
759916109 REPLIGEN CORP    
149123101 CATERPILLAR INC 2,770 4,815
57667L107 MATCH GROUP INC NEW    
12572Q105 CME GROUP INC 18,285 22,078
559222401 MAGNA INTL INC CL 13,431 8,597
29446M102 EQUINOR ASA SPON ADR 31,914 26,033
00287Y109 ABBVIE INC 15,404 21,321
759530108 RELX PLC SPON A D R 47,152 57,464
030420103 AMERICAN WATER WORKS    
617446448 MORGAN STANLEY COM N 20,122 35,540
405552100 HALEON PLC SPON ADS    
654902204 NOKIA CORP SPSD A D    
771195104 ROCHE HOLDINGS LTD S 73,944 74,381
767204100 RIO TINTO PLC A D R    
38141G104 GOLDMAN SACHS GROUP    
686330101 ORIX CORP SPONS A D    
244199105 DEERE CO 7,247 11,539
16941R108 CHINA PETROLEUM CHEM    
20825C104 CONOCOPHILLIPS 8,253 9,122
M22465104 CHECK POINT SOFTWARE 54,360 96,254
00724F101 ADOBE SYS INC 15,738 16,227
641069406 NESTLE SA SPONSORED 13,051 10,905
26874R108 E N I SPA A D R    
37733W204 GSK PLC SPONSORED A 44,496 37,477
03938L203 ARCELORMITTAL SA A D    
25157Y202 DEUTSCHE POST AG A D    
29444U700 EQUINIX INC    
M9T951109 ZIM INTEGRATED SHIPP    
500467501 KONINKLIJKE AHOLD DE 22,434 30,395
26251A108 DSV PANALPINA A S A    
66987V109 NOVARTIS AG A D R 2,424 2,726
03485P300 ANGLO AMERICAN PLC S    
049468101 ATLASSIAN CORPORATIO    
907818108 UNION PACIFIC CORP 8,238 9,621
032654105 ANALOG DEVICES INC 17,460 22,776
980228308 WOODSIDE PETROLEUM L    
038222105 APPLIED MATERIALS IN    
60687Y109 MIZUHO FNL GRP A D R    
48268K101 KT CORP SP A D R 19,735 24,865
456463108 INDUSTRIAS BACHOCO S    
609207105 MONDELEZ INTL INC CL 14,858 15,479
138006309 CANON INC SPONS A D 53,625 80,025
05523R107 B A E SYSTEMS P L C 12,359 22,600
697435105 PALO ALTO NETWORKS I 15,718 29,707
088606108 B H P BILLITON LIMIT 2,254 1,988
75513E101 RAYTHEON TECHNOLOGIE    
00202F102 A P MOLLER MAERSK A 20,242 15,016
G3421J106 FERGUSON PLC NEW SHS    
46591M109 JOYY INC A D R 7,838 12,165
502431109 L3HARRIS TECHNOLOGIE 19,307 20,199
518439104 LAUDER ESTEE COS INC    
606776201 MITSUBISHI ELECTRIC 14,284 19,306
64110W102 NETEASE INC A D R 11,906 11,568
653656108 NICE SYS LTD SPONSOR 12,160 8,490
654445303 NINTENDO LTD A D R 6,443 11,743
654624105 NIPPON TELEGRAPH TEL 37,606 29,863
670100205 NOVO NORDISK AS A D 37,100 38,617
70432V102 PAYCOM SOFTWARE INC    
72341E304 PING AN INSURANCE AD    
747525103 QUALCOMM INC COM 15,356 17,446
780259305 SHELL PLC SPON A D R 8,671 9,512
799926100 SANDOZ GROUP AG SPON    
80105N105 SANOFI A D R    
803054204 SAP SE SPON ADR A D 9,256 19,250
90353T100 UBER TECHNOLOGIES IN 12,177 29,112
911312106 UNITED PARCEL SERVIC 10,799 7,499
92338C103 VERALTO CORP COM SHS    
92763W103 VIPSHOP HOLDINGS LTD 16,030 17,638
92932M101 WNS HOLDINGS LTD ADR    
97651M109 WIPRO LIMITED A D R 2,250 2,936
977874205 WOLTERS KLUWER NV SP 16,343 17,748
G25508105 CRH PLC 4,175 8,817
G54950103 LINDE PLC SHS 8,937 13,544
L8681T102 SPOTIFY TECHNOLOGY S 25,891 99,714
M7S64H106 MONDAY COM LTD    
N82405106 STELLANTIS N V    
000375204 ABB LTD A D R 46,041 63,659
00215W100 ASE TECHNOLOGY HOLDI 17,743 24,282
007903107 ADVANCED MICRO DEVIC 16,151 16,677
055622104 BP PLC SPON A D R    
097023105 BOEING CO    
126650100 CVS HEALTH CORPORATI    
204409601 CEMIG SA A D R 5,459 5,500
226718104 CRITEO SA SPON A D R 17,284 21,889
235851102 DANAHER CORP 16,096 16,205
254687106 DISNEY WALT CO    
256135203 DR REDDYS LABORATORI 2,298 2,237
36118L106 FUTU HOLDINGS LTD A    
372303206 GENMAB A S SP A D R 15,260 9,594
42751Q105 HERMES INTL A D R 12,289 15,859
433578507 HITACHI LTD A D R 6,529 15,348
438128308 HONDA MOTOR CO LTD A 19,212 17,508
455793109 INDITEX UNSPON A D R 19,045 24,703
05278C107 AUTOHOME INC A D R 6,639 6,581
056752108 BAIDU COM INC A D R 7,034 5,792
05946K101 BANCO BILBAO VIZCAYA 13,557 16,498
09290D101 BLACKROCK INC COM 37,038 55,733
166764100 CHEVRON CORP COM 13,886 13,641
23292E108 DIDI GLOBAL INC SPON 8,588 8,937
23304Y100 DBS GROUP HLDGS LTD 15,312 19,666
26142V105 DRAFTKINGS INC NEW 9,148 9,079
30215C101 EXPERIAN GROUP LTD A 12,818 13,113
359590304 FUJITSU LTD UNSPON A 8,429 10,801
404280406 HSBC HOLDINGS PLC SP 19,693 26,540
48553T106 KANZHUN LTD A D R 8,444 5,968
500472303 KONINKLIJKE PHILIPS 7,339 6,976
532457108 ELI LILLY CO 9,689 11,048
60741F104 MOBILEYE GLOBAL INC 11,494 6,603
74340W103 PROLOGIS INC COM 15,763 17,597
78440P306 SK TELECOM LTD A D R 13,386 13,769
871607107 SYNOPSYS INC 9,096 7,316
87873R101 TECHTRONIC INDUSTRIE 12,373 13,188
88031M109 TENARIS SA ADR 9,629 10,484
89151E109 TOTALENERGIES SE A D 8,037 6,686
90400P101 ULTRAPAR PARTICIPACO 12,276 7,176
911271302 UNITED OVERSEAS BK L 11,194 14,203
922475108 VEEVA SYSTEMS INC-CL 9,226 9,862
G25839104 COCA COLA EUROPACIFI 11,573 13,457
G3265R107 APTIV PLC COM SHS 12,460 8,466
G98196101 WNS HLDGS LTD COM SH 21,657 13,535
M98068105 WIX COM LTD 8,014 9,432

TY 2024 InvestmentsOtherSchedule2
Name:
WAYNE C STEWART FOUNDATION UMA
EIN:
91-6574050
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287499 ISHARES RUSSELL MID AT COST 284,702 388,614
808524870 SCHWAB U S TIPS ETF      
31420B300 FEDERATED HERMES INS      
46434G103 ISHARES CORE MSCI EM AT COST 547,130 523,979
949915482 ALLSPRING SPECIAL MI AT COST 186,934 205,794
024524217 AMERICAN BEACON STEP      
89155H793 TOUCHSTONE MID CAP Y AT COST 169,330 215,859
00170K372 AMG TRILOGY EMERGING      
921937728 VANGUARD MC GROW IND      
464287226 ISHARES CORE U.S. AG AT COST 630,877 548,456
922908686 VANGUARD SMALL CAP I      
95768D400 WESTERN ASSET MACRO      
46429B697 ISHARES MSCI USA MIN      
46434V803 ISHARES CURRENCY HED      
19765P596 COLUMBIA SMALL CAP G      
808524847 SCHWAB US REIT ETF AT COST 108,288 127,335
46090E103 INVESCO QQQ TRUST ET AT COST 38,513 43,194
921937819 VANGUARD INTERMEDIAT      
316146356 FIDELITY US BOND IND      
524686524 CLEARBRIDGE INTERNAT      
464287804 ISHARES CORE S P SMA      
464287473 ISHARES RUSSELL MIDC      
464287655 ISHARES RUSSELL 2000 AT COST 337,139 397,103
46432F842 ISHARES CORE MSCI EA      
464288877 ISHARES MSCI EAFE VA      
72369L107 PIONEER ILS INTERVAL AT COST 280,580 292,524
04314H568 ARTISAN HIGH INCOME AT COST 344,325 315,439
74440B884 PGIM TOTAL RETURN BO AT COST 170,589 182,600
464287200 ISHARES CORE S P 500 AT COST 304,328 401,808
74925K581 BOSTON PARTNERS L S AT COST 30,960 27,831
464287457 ISHARES 1 3 YEAR TRE AT COST 133,796 135,662
293792107 ENTERPRISE PRODS PAR      
56064L298 MAINSTAY CBRE GLOBAL      
78463V107 SPDR GOLD TRUST AT COST 51,800 77,138
64128R608 NEUBERGER BERMAN LON AT COST 25,406 30,335
779556109 T ROWE PRICE MID CAP      
22544R305 CREDIT SUISSE COMMOD AT COST 93,710 91,172
74925K367 ABBEY CAPITAL FUTURE AT COST 46,413 41,247
779556406 ROWE T PRICE MID CAP AT COST 278,096 297,993
90386K720 ULTIMUS MANAGE WESTW AT COST 46,438 55,715
922908553 VANGUARD REAL ESTATE AT COST 114,749 127,704

TY 2024 OtherDecreasesSchedule
Name:
WAYNE C STEWART FOUNDATION UMA
EIN:
91-6574050
Description Amount
COST BASIS ADJUSTMENT 436


TY 2024 OtherExpensesSchedule
Name:
WAYNE C STEWART FOUNDATION UMA
EIN:
91-6574050
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE/TAX 855 0   855
ADR FEES 1,105 1,105   0


TY 2024 OtherIncomeSchedule2
Name:
WAYNE C STEWART FOUNDATION UMA
EIN:
91-6574050
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 182 182  


TY 2024 OtherIncreasesSchedule
Name:
WAYNE C STEWART FOUNDATION UMA
EIN:
91-6574050
Description Amount
RECOVERY OF GRANTS PAID 57,617


TY 2024 OtherProfessionalFeesSchedule
Name:
WAYNE C STEWART FOUNDATION UMA
EIN:
91-6574050
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 3,707 3,336   371


TY 2024 TaxesSchedule
Name:
WAYNE C STEWART FOUNDATION UMA
EIN:
91-6574050
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,561 4,561   0
FEDERAL ESTIMATES - PRINCIPAL 4,211 0   0
FOREIGN TAXES ON NONQUALIFIED 968 968   0