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 01-01-2024 , and ending 12-31-2024
Name of foundation
AUGUST CLOUSE TR UW CHARITABLE
 
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

31-6021973
B Telephone number (see instructions)

(513) 632-4426
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$11,976,916J 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... 364,938 362,965  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 323,582
b Gross sales price for all assets on line 6a 2,289,408
7 Capital gain net income (from Part IV, line 2)... 323,582
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
169 169  
12 Total. Add lines 1 through 11........ 688,689 686,716  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 124,638 112,174   12,464
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
2,673 2,673   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,693 3,584   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
305 105   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 138,809 118,536 0 14,164
25 Contributions, gifts, grants paid....... 524,970 524,970
26 Total expenses and disbursements. Add lines 24 and 25 663,779 118,536 0 539,134
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 24,910
b Net investment income (if negative, enter -0-) 568,180
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......... 228,316 184,520 184,520
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)....... 647,925 Click to see attachment
List of Attached Documents:
// Content
866,538 		8,147,198
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).......... 3,524,864 Click to see attachment
List of Attached Documents:
// Content
3,372,818 		3,639,142
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
5,079 		Click to see attachment
List of Attached Documents:
// Content
6,056 		Click to see attachment
List of Attached Documents:
// Content
6,056
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,406,184 4,429,932 11,976,916
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........ 4,406,184 4,429,932
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)..... 4,406,184 4,429,932
30 Total liabilities and net assets/fund balances (see instructions). 4,406,184 4,429,932
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
4,406,184
2
Enter amount from Part I, line 27a .....................
2
24,910
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,431,094
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,162
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,429,932
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 1. PROPETRO HLDG CORP   1911-11-11 2024-01-03
b 59. CINTAS CORP COM   2014-06-04 2024-01-10
c 49. COHEN STEERS INC   2022-05-27 2024-01-10
d 49. IDEX CORP COM   2023-04-17 2024-01-10
e 10. KINSALE CAPITAL GROUP INC   2023-02-09 2024-01-10
19. PAYPAL HOLDINGS INC   2023-04-17 2024-01-10
2. VERALTO CORP COM SHS   2023-04-17 2024-01-10
16. WINTRUST FINL CORP COM   2014-06-04 2024-01-10
54. ASBURY AUTOMOTIVE GROUP   2023-04-17 2024-03-27
124. BANCORP INC DEL   2024-01-10 2024-03-27
265. BOYD GAMING CORPORATION   2016-04-26 2024-03-27
5. COSTCO WHSL CORP NEW   2023-06-16 2024-03-27
151. DIODES INC   2018-12-19 2024-03-27
4. LULULEMON ATHLETICA INC   2023-06-16 2024-03-27
40. MARATHON PETROLEUM CORP   2022-04-29 2024-03-27
10. MASTERCARD INC   2022-04-29 2024-03-27
91. MICROSOFT CORP   2010-07-13 2024-03-27
12. ROGERS CORP   2023-06-16 2024-03-27
116. TEGNA INC   2023-06-16 2024-03-27
183. TEXAS ROADHOUSE INC   2014-06-04 2024-03-27
36. VAXCYTE INC COM   2024-01-10 2024-03-27
661. ISHARES CORE U.S. AGGREGATE BOND ETF   2023-06-23 2024-05-09
4014. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-04-22 2024-05-09
159. MICROSOFT CORP   2010-07-13 2024-05-09
25. AIRBNB INC CL A   2023-04-17 2024-05-16
42. BJS WHOLESALE CLUB HOLDINGS INC   2022-08-03 2024-05-16
40. CVS CORP COM   2023-06-16 2024-05-16
39. CVS CORP COM   2023-04-17 2024-05-16
15. COHEN STEERS INC   2024-03-27 2024-05-16
64. COHEN STEERS INC   2022-05-27 2024-05-16
9. COMFORT SYS USA INC   2024-03-27 2024-05-16
110. ISHARES MSCI EAFE VALUE ETF   2022-05-27 2024-05-16
198. ISHARES CORE MSCI EMERGING MKTS ETF   2022-04-29 2024-05-16
112. RADA ELECTR INDS LTD COM   2024-01-10 2024-05-16
242. OLD DOMINION FGHT LINE INC   2018-12-19 2024-05-16
74. PAYCOM SOFTWARE INC   2018-12-19 2024-05-16
53. POWER INTEGRATIONS INC   2022-05-27 2024-05-16
61. SILICON LABORATORIES INC   2022-05-27 2024-05-16
96. STAG INDUSTRIAL INC   2023-06-16 2024-05-16
3. SUPER MICRO COMPUTER INC   2024-03-27 2024-05-16
16. WORKIVA INC   2023-06-16 2024-05-16
35. HELEN OF TROY LTD NEW   2024-03-27 2024-05-16
36. SCORPIO TANKERS INC   2024-01-10 2024-05-16
713. SPDR GOLD TRUST   2024-01-02 2024-06-14
1. VANDA PHARMACEUTICALS INC   1911-11-11 2024-06-17
10. BWX TECHNOLOGIES INC   2024-01-10 2024-06-18
52. BWX TECHNOLOGIES INC   2022-08-03 2024-06-18
7. CLEAN HBRS INC   2023-04-17 2024-06-18
276. DIAMOND OFFSHORE DRILLING INC   2024-03-27 2024-06-18
5. EVERCORE INC   2024-01-10 2024-06-18
14. EVERCORE INC   2023-06-16 2024-06-18
17. FACEBOOK INC A   2022-05-27 2024-06-18
48. HILTON GRAND VACATIONS   2022-05-27 2024-06-18
26. KNIFE RIV HLDG CO   2024-01-10 2024-06-18
5. NETFLIX.COM INC COM   2023-04-17 2024-06-18
7. CHORD ENERGY CORPORATION   2022-05-27 2024-06-18
293. PERMIAN RESOURCES CORP CLASS A   2024-03-27 2024-06-18
38. SUMMIT MATERIALS INC CL A   2023-06-16 2024-06-18
47. TERRENO REALTY CORP   2024-01-10 2024-06-18
23. TRADE DESK INC THE CLASS A   2024-05-16 2024-06-18
3. VARONIS SYSTEMS INC   2024-03-27 2024-06-18
57. WAL MART STORES INC   2022-04-29 2024-06-18
713. SPDR GOLD TRUST   2024-01-02 2024-07-16
6618.558 CREDIT SUISSE COMMODITY RETURN   2024-05-10 2024-07-29
713. SPDR GOLD TRUST   2024-05-10 2024-07-29
386. VANGUARD REIT ETF   2014-06-16 2024-07-29
19. APPFOLIO INC A   2024-03-27 2024-08-15
202. AZEK CO INC CL A   2022-05-27 2024-08-15
51. BELLRING DISTR LLC COMMON STOCK   2023-06-16 2024-08-15
43. CACI INTERNATIONAL INC CL A   2017-12-28 2024-08-15
402. CHAMPIONX CORPORATION COM   2023-10-06 2024-08-15
13. CLEAN HBRS INC   2023-04-17 2024-08-15
17. EVERCORE INC   2024-01-10 2024-08-15
151. KEYSIGHT TECHNOLOGIES INC   2019-02-06 2024-08-15
49. MA COM TECH SOLUTIONS HLDNGS INC   2022-08-03 2024-08-15
16. METTLER-TOLEDO INTL INC COM   2015-03-26 2024-08-15
37. NIKE INC CL B COM   2024-05-16 2024-08-15
21. CHORD ENERGY CORPORATION   2022-05-27 2024-08-15
57. SCIENTIFIC GAMES CORP-A COM   2024-03-27 2024-08-15
75. WILLSCOT MOBIL MINI HLDNG CORP COM   2022-08-03 2024-08-15
88. SHARKNINJA INC   2024-01-10 2024-08-15
584. MFC ISHARES TR MSCI EAFE INDEX FD   2019-09-09 2024-10-07
1408. VANGUARD REIT ETF   2014-06-16 2024-10-07
31. AVERY DENNISON CORP   2017-12-28 2024-10-15
49. BUILDERS FIRSTSOURCE INC   2017-12-28 2024-10-15
73. DARDEN RESTAURANTS INC   2023-06-16 2024-10-15
119. ENTEGRIS INC   2014-06-04 2024-10-15
3. NETFLIX.COM INC COM   2023-04-17 2024-10-15
5. ULTRA SALON COSMETICS FRAGRANCE   2024-01-10 2024-10-15
23. ULTRA SALON COSMETICS FRAGRANCE   2023-04-17 2024-10-15
11. VISTEON CORP   2023-06-16 2024-10-15
96. STERIS PLC SHS USD   2015-11-02 2024-10-15
54. SCORPIO TANKERS INC   2024-01-10 2024-10-15
3346. ISHARES CORE U.S. AGGREGATE BOND ETF   2024-07-29 2024-11-25
346. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-04-22 2024-11-25
46. ALTAIR ENGINEERING INC A C   2024-05-16 2024-12-10
20. ATKORE INC   2024-03-27 2024-12-10
34. BUILDERS FIRSTSOURCE INC   2017-12-28 2024-12-10
91. CHARLES RIV LABORATORIES INTL INC   2017-12-28 2024-12-10
7. ICF INTERNATIONAL INC   2024-03-27 2024-12-10
26. ICF INTERNATIONAL INC   2023-04-17 2024-12-10
36. TRADE DESK INC THE CLASS A   2024-05-16 2024-12-10
46. TIDEWATER INC   2024-05-16 2024-12-10
55. ZILLOW GROUP INC   2024-05-16 2024-12-10
55. APTIV PLC   2023-06-16 2024-12-10
3516.484 ARTISAN HIGH INCOME FUND   2022-08-31 2024-12-30
2526. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-04-22 2024-12-30
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 67     67
b 34,387   3,672 30,715
c 3,416   3,760 -344
d 10,243   10,749 -506
e 3,698   3,011 687
1,160   1,464 -304
150   176 -26
1,499   802 697
12,335   11,070 1,265
4,026   4,814 -788
17,472   6,021 11,451
3,657   2,641 1,016
10,280   5,010 5,270
1,561   1,536 25
7,876   3,561 4,315
4,772   3,685 1,087
38,175   2,290 35,885
1,427   1,892 -465
1,704   1,858 -154
27,919   5,062 22,857
2,433   2,194 239
63,738   64,966 -1,228
387,054   413,883 -26,829
65,424   4,002 61,422
3,679   2,882 797
3,362   2,921 441
2,297   2,739 -442
2,240   2,938 -698
1,107   1,116 -9
4,721   4,910 -189
2,891   2,869 22
6,172   5,489 683
10,826   10,436 390
2,579   2,166 413
44,367   10,224 34,143
13,359   9,366 3,993
4,144   4,424 -280
8,041   9,209 -1,168
3,491   3,585 -94
2,758   2,997 -239
1,362   1,641 -279
3,799   4,008 -209
2,909   2,357 552
53   54 -1
144     144
912   782 130
4,743   2,933 1,810
1,572   1,002 570
4,213   3,655 558
1,015   842 173
2,843   1,705 1,138
8,480   3,285 5,195
1,925   2,207 -282
1,825   1,668 157
3,392   1,644 1,748
1,160   1,088 72
4,479   5,000 -521
1,407   1,298 109
2,747   2,954 -207
2,260   2,157 103
129   140 -11
3,851   2,915 936
50   48 2
144,218   154,874 -10,656
156,788   156,348 440
34,679   26,068 8,611
4,216   4,742 -526
8,401   4,443 3,958
2,815   1,840 975
19,950   5,840 14,110
12,761   13,429 -668
3,097   1,862 1,235
4,122   2,862 1,260
19,841   11,609 8,232
5,212   2,994 2,218
22,848   5,065 17,783
3,050   3,406 -356
3,249   3,263 -14
5,765   5,919 -154
2,745   2,941 -196
8,010   4,369 3,641
47,954   37,807 10,147
132,609   94,813 37,796
6,849   3,036 3,813
9,692   1,068 8,624
11,731   12,217 -486
12,677   1,379 11,298
2,115   986 1,129
1,891   2,408 -517
8,698   12,271 -3,573
1,002   1,632 -630
22,097   8,040 14,057
3,673   3,341 332
329,997   329,443 554
34,124   35,676 -1,552
4,879   4,187 692
1,764   3,723 -1,959
5,861   741 5,120
18,255   9,929 8,326
916   1,065 -149
3,402   2,883 519
4,814   3,377 1,437
2,197   4,688 -2,491
4,353   2,420 1,933
3,213   5,543 -2,330
32,000   31,051 949
244,968   260,455 -15,487
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      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
      133
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       67
b       30,715
c       -344
d       -506
e       687
      -304
      -26
      697
      1,265
      -788
      11,451
      1,016
      5,270
      25
      4,315
      1,087
      35,885
      -465
      -154
      22,857
      239
      -1,228
      -26,829
      61,422
      797
      441
      -442
      -698
      -9
      -189
      22
      683
      390
      413
      34,143
      3,993
      -280
      -1,168
      -94
      -239
      -279
      -209
      552
      -1
      144
      130
      1,810
      570
      558
      173
      1,138
      5,195
      -282
      157
      1,748
      72
      -521
      109
      -207
      103
      -11
      936
      2
      -10,656
      440
      8,611
      -526
      3,958
      975
      14,110
      -668
      1,235
      1,260
      8,232
      2,218
      17,783
      -356
      -14
      -154
      -196
      3,641
      10,147
      37,796
      3,813
      8,624
      -486
      11,298
      1,129
      -517
      -3,573
      -630
      14,057
      332
      554
      -1,552
      692
      -1,959
      5,120
      8,326
      -149
      519
      1,437
      -2,491
      1,933
      -2,330
      949
      -15,487
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 323,582
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 7,898
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 7,898
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 7,898
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 7,220
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 7,220
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 678
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 arrowOH
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 NA Telephone no.right arrow (513) 632-2115

Located atright arrow425 WALNUT STCINCINNATIOH ZIP+4right arrow452011118
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)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
US BANK N A TRUSTEE
1 		124,638    
PO BOX 0634
MILWAUKEE,WI532010624
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
11,964,462
b
Average of monthly cash balances.......................
1b
174,043
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,138,505
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
12,138,505
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
182,078
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,956,427
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
597,821
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
597,821
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,898
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,898
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
589,923
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
589,923
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
589,923
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
539,134
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
539,134
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 7 589,923
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 524,731
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$ 539,134
a Applied to 2023, but not more than line 2a 524,731
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..... 14,403
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 .......... 		575,520
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).)
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 (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

SOC FOR PROPAGATION OF THE FAITH

ATTN MELANIE MCMANUS
NEW YORK,NY100181256 		NONE PC GENERAL OPERATING 52,497

MARYKNOLL FATHERS AND BROTHERS

C/O TREASURER
MARYKNOLL,NY105450306 		NONE PC GENERAL OPERATING 52,497

MISSION OF OUR LADY OF MERCY

DBA MERCY HOME FOR BOYS AND GIRLS
CHICAGO,IL60607 		NONE PC GENERAL OPERATING 52,497

DIVINE WORD MISSIONARIES

MISSION OFFICE
TECHNY,IL600826099 		NONE PC GENERAL OPERATING 52,497

SOCIETY OF THE DIVINE SAVIOR

SALVATORIANS
NEW HOLSTEIN,WI53061 		NONE PC GENERAL OPERATING 52,497

PRIESTS OF THE SACRED HEART

ATTN DEVELOPMENT OFFICE
HALES CORNERS,WI53130 		NONE PC GENERAL OPERATING 52,497

ST JOSEPH'S INDIAN SCHOOL

1301 N MAIN ST PO BOX 89
CHAMBERLAIN,SD57325 		NONE PC GENERAL OPERATING 52,497

BOYS TOWN

14100 CRAWFORD ST
BOYS TOWN,NE68010 		NONE PC GENERAL OPERATING 52,497

ST AUGUSTINE INDIAN MISSION

PO BOX GG
WINNEBAGO,NE68071 		NONE PC GENERAL OPERATING 52,497

SAINT MARTIN DE PORRES MISSION

2229 HAMPTON STREET
COLUMBIA,SC292404187 		NONE PC GENERAL OPERATING 52,497
Total .................................right arrow 3a 524,970
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 ....     14 364,938  
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 ............ 		    18 323,582  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 169  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   688,689  
13Total. Add line 12, columns (b), (d), and (e)..................
13
688,689
(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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
AUGUST CLOUSE TR UW CHARITABLE
EIN:
31-6021973
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:
AUGUST CLOUSE TR UW CHARITABLE
EIN:
31-6021973
Name of Stock End of Year Book Value End of Year Fair Market Value
761152107 RESMED INC 8,129 27,443
97650W108 WINTRUST FINL CORP C 4,452 10,102
742718109 PROCTER GAMBLE CO 25,102 5,616,275
871607107 SYNOPSYS INC 2,486 55,816
29362U104 ENTEGRIS INC    
594918104 MICROSOFT CORP 24,217 28,241
216648402 COOPER COS INC    
592688105 METTLER-TOLEDO INTL    
172908105 CINTAS CORP    
171340102 CHURCH AND DWIGHT CO 7,860 19,790
882681109 TEXAS ROADHOUSE INC    
30231G102 EXXON MOBIL CORP 6,223 478,687
754730109 RAYMOND JAMES FINL I 5,143 33,241
103304101 BOYD GAMING CORPORAT    
70432V102 PAYCOM SOFTWARE INC    
74758T303 QUALYS INC 8,273 15,284
609839105 MONOLITHIC POWER SYS 9,749 50,886
874054109 TAKE-TWO INTERACTIVE 11,183 19,512
73278L105 POOL CORPORATION 9,614 25,230
12008R107 BUILDERS FIRSTSOURCE 5,542 39,877
679580100 OLD DOMINION FGHT LI    
254543101 DIODES INC    
217204106 COPART INC COM 8,527 45,338
127190304 CACI INTERNATIONAL I    
159864107 CHARLES RIV LABORATO    
053611109 AVERY DENNISON CORP    
49338L103 KEYSIGHT TECHNOLOGIE    
G8473T100 STERIS PLC SHS USD    
369604301 GE AEROSPACE 12,704 480,355
808513105 SCHWAB CHARLES CORP 8,232 8,807
55405Y100 MA COM TECH SOLUTION    
023135106 AMAZON.COM INC 7,512 13,163
012348108 ALBANY INTL CORP CL 3,692 3,199
453836108 INDEPENDENT BK CORP 8,098 6,226
46625H100 J P MORGAN CHASE CO 6,787 12,465
57636Q104 MASTERCARD INC 2,486 3,686
02079K305 ALPHABET INC CL A 5,735 9,844
03027X100 AMERICAN TOWER CORP 2,708 2,384
05605H100 BWX TECHNOLOGIES INC    
67066G104 NVIDIA CORP 3,648 29,544
30303M102 FACEBOOK INC A 4,638 14,052
28176E108 EDWARDS LIFESCIENCES 2,777 2,813
971378104 WILLSCOT MOBIL MINI    
43283X105 HILTON GRAND VACATIO 3,679 3,116
00724F101 ADOBE SYS INC 8,995 8,449
037833100 APPLE INC 8,797 13,773
197236102 COLUMBIA BKG SYS INC 6,169 5,888
893641100 TRANSDIGM GROUP INC 6,112 12,673
05550J101 BJS WHOLESALE CLUB H    
826919102 SILICON LABORATORIES    
90353T100 UBER TECHNOLOGIES IN 2,748 6,394
012653101 ALBEMARLE CORP 5,182 3,357
09247X101 BLACKROCK INC    
060505104 BANK OF AMERICA CORP 6,391 7,603
16115Q308 CHART INDUSTRIES INC 4,479 4,771
91324P102 UNITEDHEALTH GROUP I 2,592 2,529
127203107 CACTUS INC A 4,284 4,727
15135B101 CENTENE CORP COM 5,858 4,362
88146M101 TERRENO REALTY CORP 4,740 4,376
674215207 CHORD ENERGY CORPORA    
56585A102 MARATHON PETROLEUM C 3,817 3,069
739276103 POWER INTEGRATIONS I    
19247A100 COHEN STEERS INC    
05478C105 AZEK CO INC CL A    
736508847 PORTLAND GENERAL ELE 5,849 5,191
931142103 WAL MART STORES INC 4,201 8,403
057665200 BALCHEM CORP 2,884 3,749
007903107 ADVANCED MICRO DEVIC 2,922 3,986
009066101 AIRBNB INC CL A    
043436104 ASBURY AUTOMOTIVE GR    
07831C103 BELLRING DISTR LLC C    
126650100 CVS HEALTH CORPORATI    
15872M104 CHAMPIONX CORPORATIO    
184496107 CLEAN HBRS INC    
22160K105 COSTCO WHOLESALE COR 1,974 3,665
235851102 DANAHER CORP 9,582 9,412
237194105 DARDEN RESTAURANTS I    
243537107 DECKERS OUTDOOR CORP 12,445 35,338
29084Q100 EMCOR GROUP INC 14,371 31,319
29977A105 EVERCORE INC    
303075105 FACTSET RESEARCH SYS 12,724 13,448
36266G107 GE HEALTHCARE TECHNO 4,797 75,053
437076102 HOME DEPOT INC 6,677 8,558
44925C103 ICF INTERNATIONAL IN    
45167R104 IDEX CORP    
49714P108 KINSALE CAPITAL GROU    
550021109 LULULEMON ATHLETICA 3,468 4,207
64110L106 NETFLIX.COM INC    
65339F101 NEXTERA ENERGY INC 3,730 3,513
67000B104 NOVANTA INC 1,700 1,528
697435105 PALO ALTO NETWORKS I 2,797 5,095
70450Y103 PAYPAL HOLDINGS INC    
775133101 ROGERS CORP    
78409V104 S P GLOBAL INC COM 2,083 2,988
78463M107 SPS COMMERCE INC 19,830 20,423
78709Y105 SAIA INC 9,454 16,406
79466L302 SALESFORCE COM INC 2,943 5,015
81762P102 SERVICENOW INC 2,820 6,361
82900L102 SIMPLY GOOD FOODS CO 5,086 5,223
844895102 SOUTHWEST GAS HOLDIN 5,443 6,364
85254J102 STAG INDUSTRIAL INC    
86614U100 SUMMIT MATERIALS INC 3,122 4,352
87612E106 TARGET CORP COM 5,487 5,002
87901J105 TEGNA INC    
90384S303 ULTRA SALON COSMETIC    
92338C103 VERALTO CORP COM SHS    
925050106 VERONA PHARMA PLC A 3,928 10,031
92839U206 VISTEON CORP    
955306105 WEST PHARMACEUTICAL 12,846 11,137
98139A105 WORKIVA INC    
G6095L109 APTIV PLC    
005098108 ACUSHNET HOLDINGS CO 3,236 3,412
007973100 ADVANCED ENERGY INDS 3,048 3,238
01741R102 ALLEGHENY TECHNOLOGI 6,022 6,550
03209R103 AMPHASTAR PHARMACEUT 3,661 2,710
04956D107 ATMUS FILTRATION TEC 3,858 4,467
05379B107 AVISTA CORP 3,277 3,114
05464T104 AXSOME THERAPEUTICS 3,427 3,807
09290D101 BLACKROCK INC COM 2,753 4,100
099406100 BOOT BARN HOLDINGS I 4,783 5,466
099502106 BOOZ ALLEN HAMILTON 16,029 13,514
115236101 BROWN BROWN INC 17,624 17,751
126402106 CSW INDUSTRIALS INC 3,469 3,881
127097103 COTERRA ENERGY INC 2,883 3,039
12740C103 CADENCE BANK COM 6,319 7,338
147528103 CASEYS GEN STORES IN 17,911 18,623
14888U101 CATALYST PHARMACEUTI 3,221 4,508
166764100 CHEVRON CORP COM 3,749 3,621
185123106 CLEARWATER ANALYTICS 4,326 5,036
21044C107 CONSTRUCTION PARTNER 4,699 7,431
216648501 COOPER COS INC COM 5,222 14,709
224408104 CRANE COMPANY 16,444 21,852
22663K107 CRINETICS PHARMACEUT 4,766 4,755
231561101 CURTISS WRIGHT CORP 16,611 18,098
249906108 DESCARTES SYS GROUP 16,917 18,062
26142V105 DRAFTKINGS INC NEW 5,698 4,762
28618M106 ELEMENT SOLUTIONS IN 4,374 4,476
292765104 ENERPAC TOOL GROUP C 3,280 3,328
29444U700 EQUINIX INC 3,325 3,772
346232101 FORESTAR GROUP INC 5,172 3,707
35905A109 FRONTDOOR INC 3,591 3,827
36828A101 GE VERNOVA LLC 3,320 236,830
40637H109 HALOZYME THERAPEUTIC 4,251 4,303
42226A107 HEALTHEQUITY INC 3,531 4,030
458334109 INTER PARFUMS INC 3,487 3,551
46116X101 INTRA CELLULAR THERA 4,130 4,510
461202103 INTUIT INC 3,255 3,143
465741106 ITRON INC COM 3,210 3,366
498894104 KNIFE RIV HLDG CO 3,080 4,879
513847103 LANCASTER COLONY COR 4,338 3,636
52661A108 RADA ELECTR INDS LTD 3,771 6,300
532457108 ELI LILLY CO 7,916 7,720
53947R105 LOAR HOLDINGS INC 4,078 5,100
559663109 MAGNOLIA OIL GAS COR 5,643 5,214
58733R102 MERCADOLIBRE INC 3,696 3,401
59001A102 MERITAGE HOMES CORPO 4,550 4,153
59100U108 PATHWARD FINANCIAL I 5,209 6,475
607828100 MODINE MFG CO COM W/ 4,258 5,217
62482R107 MR COOPER GROUP INC 4,968 5,665
671044105 O S I SYS INC 3,483 4,018
70975L107 PENUMBRA INC 15,462 17,574
724078100 PIPER SANDLER CO 3,743 5,099
74366E102 PROTAGONIST THERAPEU 3,602 3,397
74624M102 PURE STORAGE INC CLA 15,057 15,603
78440X887 SL GREEN REALTY CORP 4,706 5,434
78454L100 SM ENERGY CO 3,318 2,752
806857108 SCHLUMBERGER LTD COM 8,389 6,633
829073105 SIMPSON MFG CO INC 3,727 3,151
830940102 SKYWARD SPECIALTY IN 4,534 7,126
88339J105 TRADE DESK INC THE C 5,065 6,347
89377M109 TRANSMEDICS GROUP IN 3,089 1,122
922280102 VARONIS SYSTEMS INC 3,452 3,288
92243G108 VAXCYTE INC COM 3,717 4,993
922475108 VEEVA SYSTEMS INC-CL 5,687 5,677
92537N108 VERTIV HOLDINGS CO 3,647 4,544
928254101 VIRTU FINANCIAL INC 3,615 5,459
92846Q107 VITA COCO CO INC 4,247 5,352
93148P102 WALKER & DUNLOP INC 5,013 4,666
98954M101 ZILLOW GROUP INC 1,540 2,480
G25457105 CREDO TECHNOLOGY GRO 5,413 12,098
G29183103 EATON CORP PLC SHS 3,637 3,982
G3323L100 FABRINET 10,591 9,455
G3730V105 FTAI AVIATION LTD SH 4,314 7,778
G6700G107 NVENT ELECTRIC PLC 18,581 15,609

TY 2024 InvestmentsOtherSchedule2
Name:
AUGUST CLOUSE TR UW CHARITABLE
EIN:
31-6021973
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434G103 ISHARES CORE MSCI EM AT COST 329,072 330,292
808524847 SCHWAB US REIT ETF AT COST 420,070 400,856
922908553 VANGUARD REAL ESTATE      
04314H568 ARTISAN HIGH INCOME AT COST 475,729 490,486
464288877 ISHARES MSCI EAFE VA AT COST 150,143 162,185
464287226 ISHARES CORE U.S. AG AT COST 250,539 238,471
524686524 CLEARBRIDGE INTERNAT      
861728400 STONE RIDGE HY REINS AT COST 291,843 295,639
464287465 ISHARES MSCI EAFE ET AT COST 642,618 903,464
46432F842 ISHARES CORE MSCI EA AT COST 106,127 112,097
74440B884 PGIM TOTAL RETURN BO AT COST 278,663 274,717
464287432 ISHARES 20 YEAR TREA AT COST 109,821 103,399
52470V822 WESTERN ASSET INCOME AT COST 219,222 217,069
52471E258 CLEARBRIDGE INTERNAT AT COST 98,971 110,467

TY 2024 OtherAssetsSchedule
Name:
AUGUST CLOUSE TR UW CHARITABLE
EIN:
31-6021973
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 5,079 6,056 6,056


TY 2024 OtherDecreasesSchedule
Name:
AUGUST CLOUSE TR UW CHARITABLE
EIN:
31-6021973
Description Amount
ROC ON CY SALES 1,162


TY 2024 OtherExpensesSchedule
Name:
AUGUST CLOUSE TR UW CHARITABLE
EIN:
31-6021973
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE/TAX 200 0   200
ADR FEES 2 2   0
INVESTMENT EXPENSE 103 103   0


TY 2024 OtherIncomeSchedule2
Name:
AUGUST CLOUSE TR UW CHARITABLE
EIN:
31-6021973
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 169 169  


TY 2024 OtherProfessionalFeesSchedule
Name:
AUGUST CLOUSE TR UW CHARITABLE
EIN:
31-6021973
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 2,673 2,673    


TY 2024 TaxesSchedule
Name:
AUGUST CLOUSE TR UW CHARITABLE
EIN:
31-6021973
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,823 2,823   0
FEDERAL ESTIMATES - PRINCIPAL 6,109 0   0
FOREIGN TAXES ON NONQUALIFIED 761 761   0