TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
ARTHUR & ROSEMARY HARRIS-MEDICAL 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

31-6657923

B Telephone number (see instructions)

(503) 464-3680

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$4,935,138J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	122,681		122,681
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		156,791
b	Gross sales price for all assets on line 6a 518,741
7	Capital gain net income (from Part IV, line 2)...			156,791
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).......	List of Attached Documents: // Content	103	103
12	Total. Add lines 1 through 11........	279,575		279,575
13	Compensation of officers, directors, trustees, etc.	20,218		18,196		2,022
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).......	List of Attached Documents: // Content	750	0	0	750
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	1,691	1,522		169
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	10,786	2,998		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).......	List of Attached Documents: // Content	490	290		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	33,935		23,006	0	3,141
25	Contributions, gifts, grants paid.......	207,267				207,267
26	Total expenses and disbursements. Add lines 24 and 25	241,202		23,006	0	210,408
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	38,373
b	Net investment income (if negative, enter -0-)			256,569
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	399	674	674
	2	Savings and temporary cash investments.........	43,789	89,936	89,936
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	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).......		List of Attached Documents: // Content 393,709	568,690
	c	Investments—corporate bonds (attach schedule).......		List of Attached Documents: // Content 103,947	97,908
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,529,017	List of Attached Documents: // Content 3,023,215	4,176,402
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 1,444	List of Attached Documents: // Content 1,528	List of Attached Documents: // Content 1,528
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,574,649	3,613,009	4,935,138
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,574,649	3,613,009
	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).....	3,574,649	3,613,009
	30	Total liabilities and net assets/fund balances (see instructions).	3,574,649	3,613,009

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,574,649

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

38,373

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

List of Attached Documents:

// Content

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

3,613,028

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

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

3,613,009

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	4. CATERPILLAR INC		2020-04-14	2024-01-24
b	60. CISCO SYS INC		2020-07-14	2024-01-24
c	854. GERDAU S A SPON A D R		2023-06-12	2024-01-24
d	77. MARVELL TECHNOLOGY INC		2020-01-09	2024-01-24
e	24. MOHAWK INDS INC COM		2020-04-14	2024-01-24
	52. OWENS CORNING INC		2018-09-10	2024-01-24
	56. TRANSUNION		2019-01-03	2024-01-24
	141. VANGUARD EXTENDED MARKET INDEX ETF		2020-02-11	2024-01-24
	117. NOMAD FOODS LTD		2019-06-10	2024-01-24
	1. BANK OF AMERICA CORP		1911-11-11	2024-02-21
	12. ELEVANCE HEALTH INC		2019-01-03	2024-02-27
	127. BANK OF AMERICA CORP		2016-10-20	2024-02-27
	55. CARRIER GLOBAL CORPORATION COM			2024-02-27
	14. CUMMINS INC.		2020-04-14	2024-02-27
	14. HCA HEALTHCARE INC		2020-01-09	2024-02-27
	15. K L A - TENCOR CORP		2019-07-25	2024-02-27
	27. OTIS WORLDWIDE CORP			2024-02-27
	24. PROGRESSIVE CORP OHIO COM		2020-02-11	2024-02-27
	9. S P GLOBAL INC COM		2020-04-01	2024-02-27
	35. VALERO ENERGY CORP NEW COM		2019-04-26	2024-02-27
	133.285 VANGUARD 500 INDEX FD ADMIRAL			2024-03-25
	50000. MASTERCARD INC 3.375% 4/01/24		2017-01-11	2024-04-01
	50000. APPLE INC 3.450% 5/06/24		2017-01-11	2024-05-06
	.8 DBS GROUP HLDGS LTD		2013-02-11	2024-06-07
	1. WELLS FARGO		1911-11-11	2024-07-09
	123. B P AMOCO P L C		2023-06-12	2024-09-06
	3. DOVER CORP		2018-05-04	2024-09-06
	11. GLOBAL PAYMENTS INC		2020-01-09	2024-09-06
	14. LAS VEGAS SANDS CORP		2021-02-09	2024-09-06
	3743.592 NYLI CBRE GLOBAL INFRASTRUCTURE FD I		2024-06-05	2024-09-06
	12. DUPONT DE NEMOURS INC WI		2019-06-10	2024-09-25
	8. ROSS STORES INC COM		2021-03-09	2024-09-25
	137.145 VANGUARD 500 INDEX FD ADMIRAL			2024-09-25
	60. LUKOIL PJSC SPON A D R RESTRICT			2024-10-09
	50000. U S TREASURY NT 2.250% 11/15/24		2016-12-08	2024-11-15
	35. DOLLAR GENERAL CORP		2024-06-05	2024-11-19
	171. RIVIAN AUTOMOTIVE INC		2022-02-08	2024-11-19
	1. WELLS FARGO		1911-11-11	2024-11-22
	84.049 VANGUARD 500 INDEX FD ADMIRAL		2015-11-05	2024-12-13
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,157	460	697
b	3,079	2,749	330
c	3,729	4,402	-673
d	5,520	2,007	3,513
e	2,316	1,983	333
	7,726	3,177	4,549
	3,915	3,041	874
	22,924	18,441	4,483
	2,043	2,451	-408
	19		19
	6,078	3,005	3,073
	4,357	2,112	2,245
	2,999	989	2,010
	3,750	2,075	1,675
	4,376	2,069	2,307
	10,171	2,101	8,070
	2,521	1,456	1,065
	4,572	2,011	2,561
	3,841	2,138	1,703
	5,069	3,135	1,934
	64,167	27,727	36,440
	50,000	51,937	-1,937
	50,000	51,826	-1,826
	84	35	49
	60		60
	3,961	4,288	-327
	529	216	313
	1,203	2,103	-900
	559	770	-211
	50,239	47,581	2,658
	1,035	888	147
	1,223	1,004	219
	72,624	28,186	44,438
	480	5,029	-4,549
	50,000	49,797	203
	2,689	4,693	-2,004
	1,711	9,756	-8,045
	144		144
	47,056	16,312	30,744
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815
			20,815

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			697
b			330
c			-673
d			3,513
e			333
			4,549
			874
			4,483
			-408
			19
			3,073
			2,245
			2,010
			1,675
			2,307
			8,070
			1,065
			2,561
			1,703
			1,934
			36,440
			-1,937
			-1,826
			49
			60
			-327
			313
			-900
			-211
			2,658
			147
			219
			44,438
			-4,549
			203
			-2,004
			-8,045
			144
			30,744

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	156,791
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,566
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	3,566
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	3,566
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	4,684
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	4,684
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,118
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax1,118	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

The books are in care of right arrow

US BANK NA Telephone no. right arrow

(503) 464-3680

Located at right arrow

PO BOX 0634MILWAUKEEWI ZIP+4 right arrow

532010634

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 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)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 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.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK NA	TRUSTEE 1	20,218
PO BOX 0634 MILWAUKEE,WI532010634	TRUSTEE 1	20,218

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (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 arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


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)

Page 8

Part IX

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

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

purposes:

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

4,746,073

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

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

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

4,746,073

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

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

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

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

4,746,073

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

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

71,191

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

4,674,882

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

233,744

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

233,744

Tax on investment income for 2024 from Part V, line 5 .......

3,566

Income tax for 2024. (This does not include the tax from Part V.) ...

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

3,566

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

230,178

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

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

230,178

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

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

230,178

Part XI

Qualifying Distributions (see instructions)

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

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

210,408

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

210,408

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					230,178
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				206,468
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: $ 210,408
a Applied to 2023, but not more than line 2a				206,468
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.....					3,940
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 ..........					226,238
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)

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF CINCINNATI FDN PO BOX 19970 CINCINNATI,OH45219	NONE	PC	GENERAL OPERATING	207,267
Total ................................. 3a				207,267

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	122,681
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	156,791
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	103
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				279,575

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

279,575

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2024 AccountingFeesSchedule

Name:

ARTHUR & ROSEMARY HARRIS-MEDICAL UMA

EIN:

31-6657923

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	750			750

- TIN:

TY 2024 InvestmentsCorpBondsSchedule

Name:

ARTHUR & ROSEMARY HARRIS-MEDICAL UMA

EIN:

31-6657923

Name of Bond	End of Year Book Value	End of Year Fair Market Value
68389XBM6 ORACLE CORP	50,428	48,475
92826CAD4 VISA INC	53,519	49,433

- TIN:

TY 2024 InvestmentsCorpStockSchedule

Name:

ARTHUR & ROSEMARY HARRIS-MEDICAL UMA

EIN:

31-6657923

Name of Stock	End of Year Book Value	End of Year Fair Market Value
000375204 ABB LTD A D R	8,603	12,085
001317205 AIA GROUP LTD ADR	5,986	3,257
00287Y109 ABBVIE INC	1,994	2,132
00783V104 ADYEN NV UNSPON A D	7,234	4,545
018820100 ALLIANZ SE UNSP A D	5,466	10,231
02079K107 ALPHABET INC CL C	1,451	7,046
02079K305 ALPHABET INC CL A	706	3,786
023135106 AMAZON.COM INC	2,572	7,459
025816109 AMERICAN EXPRESS CO	1,880	2,374
026874784 AMERICAN INTERNATION	8,366	11,866
03073E105 CENCORA INC	2,082	5,392
037833100 APPLE INC	1,292	9,015
038222105 APPLIED MATERIALS IN	635	976
04623U102 ASTELLAS PHARMA INC	2,020	1,604
049255706 ATLAS COPCO AB SPONS	5,464	5,810
049468101 ATLASSIAN CORPORATIO	937	730
05523R107 B A E SYSTEMS P L C	4,298	5,087
067901108 BARRICK GOLD CORP	6,202	6,898
084670702 BERKSHIRE HATHAWAY I	1,862	6,799
088606108 B H P BILLITON LIMIT	18,996	13,086
125523100 THE CIGNA GROUP	1,255	2,485
136375102 CANADIAN NATL RAILWA	540	1,117
13646K108 CANADIAN PACIFIC KAN	4,678	8,323
138006309 CANON INC SPONS A D	6,608	8,757
15135B101 CENTENE CORP COM	2,061	1,939
15135U109 CENOVUS ENERGY INC	1,902	1,500
169656105 CHIPOTLE MEXICAN GRI	2,035	2,111
171269103 CHUGAI PHARMACEUTIC	7,796	9,271
20825C104 CONOCOPHILLIPS	1,511	2,975
22266T109 COUPANG INC CL A	2,356	2,374
226718104 CRITEO SA SPON A D R	1,436	2,374
23304Y100 DBS GROUP HLDGS LTD	3,158	9,475
235851102 DANAHER CORP	4,812	4,132
237545108 DASSAULT SYSTEMES SA	5,521	4,133
244199105 DEERE CO	396	1,271
25278X109 DIAMONDBACK ENERGY I	1,988	1,802
254709108 DISCOVER FINL SVCS	1,893	1,906
29429L105 EPIROC AB UNSP A D R	2,086	3,732
29446M102 EQUINOR ASA SPON ADR	10,054	7,912
30303M102 FACEBOOK INC A	796	3,513
31620M106 FIDELITY NATIONAL IN	1,906	2,019
337738108 FISERV INC	1,538	3,698
344419106 FOMENTO ECONOMICO ME	4,305	4,275
34959J108 FORTIVE CORP WI	2,516	3,450
38141G104 GOLDMAN SACHS GROUP	1,002	1,718
40415F101 HDFC BANK LTD A D R	2,035	2,938
40523H106 HAIER SMART HOME CO	5,012	4,508
438516106 HONEYWELL INTL INC	2,973	2,937
446150104 HUNTINGTON BANCSHARE	2,031	1,871
45662N103 INFINEON TECHNOLOGIE	6,694	5,156
461202103 INTUIT INC	1,329	4,400
46120E602 INTUITIVE SURGICAL I	605	2,088
46625H100 J P MORGAN CHASE CO	1,964	4,075
48268K101 KT CORP SP A D R	4,190	4,951
500458401 KOMATSU LTD SPONS A	1,995	2,541
500467501 KONINKLIJKE AHOLD DE	4,344	4,497
502117203 LOREAL UNSPON A D R	1,996	4,577
50212V100 LPL FINANCIAL HOLDIN	2,507	2,612
512807306 LAM RESEARCH CORP	422	1,445
532457108 ELI LILLY CO	3,336	3,088
56585A102 MARATHON PETROLEUM C	1,512	4,325
57636Q104 MASTERCARD INC	526	2,633
58155Q103 MCKESSON CORPORATION	463	1,710
594918104 MICROSOFT CORP	2,750	11,802
595112103 MICRON TECHNOLOGY IN	1,999	4,040
60687Y109 MIZUHO FNL GRP A D R	1,224	1,902
617446448 MORGAN STANLEY COM N	4,739	6,160
641069406 NESTLE SA SPONSORED	8,542	5,474
64110L106 NETFLIX.COM INC	546	1,783
654624105 NIPPON TELEGRAPH TEL	4,034	4,694
655844108 NORFOLK SOUTHN CORP	1,816	1,643
66987V109 NOVARTIS AG A D R	12,212	12,261
670100205 NOVO NORDISK AS A D	5,174	8,774
67066G104 NVIDIA CORP	642	13,429
68389X105 ORACLE CORPORATION	4,760	6,499
718172109 PHILIP MORRIS INTL	4,679	5,416
72341E304 PING AN INSURANCE AD	5,306	3,783
759530108 RELX PLC SPON A D R	2,721	4,224
767204100 RIO TINTO PLC A D R	8,427	6,057
771195104 ROCHE HOLDINGS LTD S	8,851	10,359
776696106 ROPER TECHNOLOGIES I	522	1,040
780259305 SHELL PLC SPON A D R	10,534	10,337
79466L302 SALESFORCE COM INC	2,098	5,349
799926100 SANDOZ GROUP AG SPON	24	41
80105N105 SANOFI A D R	1,180	1,158
803054204 SAP SE SPON ADR A D	14,617	24,375
806857108 SCHLUMBERGER LTD COM	2,017	1,802
80687P106 SCHNEIDER ELECT SE U	2,006	4,865
808513105 SCHWAB CHARLES CORP	1,781	3,182
81762P102 SERVICENOW INC	2,205	8,481
863667101 STRYKER CORP	614	1,440
871829107 SYSCO CORP	2,031	2,064
872590104 T -MOBILE US INC	888	1,545
874039100 TAIWAN SEMICONDUCTOR	7,828	11,652
879360105 TELEDYNE TECHNOLOGIE	4,732	5,570
88032Q109 TENCENT HLDGS LTD A	5,922	4,680
88160R101 TESLA INC	4,725	10,904
91324P102 UNITEDHEALTH GROUP I	2,869	6,070
92532F100 VERTEX PHARMACEUTICA	5,816	14,095
92763W103 VIPSHOP HOLDINGS LTD	6,450	5,024
92826C839 VISA INC	3,093	7,585
931142103 WAL MART STORES INC	1,871	2,530
949746101 WELLS FARGO CO NEW C	5,686	6,884
G25508105 CRH PLC	130	370
G29183103 EATON CORP PLC SHS	1,041	5,310
G98239109 XP INC CLASS A	494	142
H1467J104 CHUBB LIMITED COM	899	1,934
L8681T102 SPOTIFY TECHNOLOGY S	4,197	12,527
M22465104 CHECK POINT SOFTWARE	11,324	18,110
N07059210 ASML HOLDING NV NY R	298	1,386
N3167Y103 FERRARI NV	480	1,275
N6596X109 NXP SEMICONDUCTORS N	786	1,871

- TIN:

TY 2024 InvestmentsOtherSchedule2

Name:

ARTHUR & ROSEMARY HARRIS-MEDICAL UMA

EIN:

31-6657923

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
000375204 ABB LTD A D R
001317205 AIA GROUP LTD ADR
00783V104 ADYEN NV UNSPON A D
018820100 ALLIANZ SE UNSP A D
02079K107 ALPHABET INC CL C
02079K305 ALPHABET INC CL A
023135106 AMAZON.COM INC
024524217 AMERICAN BEACON STEP	AT COST	112,255	171,548
026874784 AMERICAN INTERNATION
03073E105 AMERISOURCEBERGEN CO
037833100 APPLE INC
037833AS9 APPLE INC
038222105 APPLIED MATERIALS IN
04314H568 ARTISAN HIGH INCOME	AT COST	146,429	152,296
04623U102 ASTELLAS PHARMA INC
049255706 ATLAS COPCO AB SPONS
049468101 ATLASSIAN CORPORATIO
05523R107 B A E SYSTEMS P L C
055622104 BP PLC SPON A D R
067901108 BARRICK GOLD CORP
084670702 BERKSHIRE HATHAWAY I
088606108 B H P BILLITON LIMIT
125523100 CIGNA CORP
136375102 CANADIAN NATL RAILWA
13646K108 CANADIAN PACIFIC KAN
138006309 CANON INC SPONS A D
15135B101 CENTENE CORP COM
171269103 CHUGAI PHARMACEUTIC
20825C104 CONOCOPHILLIPS
226718104 CRITEO SA SPON A D R
23304Y100 DBS GROUP HLDGS LTD
237545108 DASSAULT SYSTEMES SA
244199105 DEERE CO.
260003108 DOVER CORP
26614N102 DUPONT DE NEMOURS IN
29429L105 EPIROC AB UNSP A D R
29446M102 EQUINOR ASA SPON ADR
30303M102 FACEBOOK INC A
31846V328 FIRST AM TREAS OB FD
337738108 FISERV INC
344419106 FOMENTO ECONOMICO ME
34959J108 FORTIVE CORP WI
37940X102 GLOBAL PAYMENTS INC
38141G104 GOLDMAN SACHS GROUP
40415F101 HDFC BANK LTD A D R
40523H106 HAIER SMART HOME CO
45662N103 INFINEON TECHNOLOGIE
461202103 INTUIT INC
46120E602 INTUITIVE SURGICAL I
464287200 ISHARES CORE S P 500	AT COST	118,302	168,951
464287226 ISHARES CORE U.S. AG	AT COST	308,162	290,119
464287457 ISHARES 1 3 YEAR TRE	AT COST	134,306	133,627
464287473 ISHARES RUSSELL MIDC	AT COST	131,859	153,139
464287499 ISHARES RUSSELL MID	AT COST	230,989	285,974
464287655 ISHARES RUSSELL 2000	AT COST	79,719	94,350
46432F842 ISHARES CORE MSCI EA	AT COST	321,029	359,974
46434G103 ISHARES CORE MSCI EM	AT COST	350,417	365,749
46625H100 J P MORGAN CHASE CO
48268K101 KT CORP SP A D R
500458401 KOMATSU LTD SPONS A
500467501 KONINKLIJKE AHOLD DE
502117203 LOREAL UNSPON A D R
512807108 LAM RESEARCH CORP
517834107 LAS VEGAS SANDS CORP
56585A102 MARATHON PETROLEUM C
57636Q104 MASTERCARD INC
57636QAB0 MASTERCARD INC
58155Q103 MCKESSON CORPORATION
594918104 MICROSOFT CORP
595112103 MICRON TECHNOLOGY IN
60687Y109 MIZUHO FNL GRP A D R
641069406 NESTLE SA SPONSORED
64110L106 NETFLIX.COM INC
654624105 NIPPON TELEGRAPH TEL
66987V109 NOVARTIS AG A D R
670100205 NOVO NORDISK AS A D
67066G104 NVIDIA CORP
670678200 NUVEEN SMALL CAP VAL	AT COST	32,352	44,177
68389XBM6 ORACLE CORP
72341E304 PING AN INSURANCE AD
759530108 RELX PLC SPON A D R
767204100 RIO TINTO PLC A D R
76954A103 RIVIAN AUTOMOTIVE IN
771195104 ROCHE HOLDINGS LTD S
776696106 ROPER INDS INC
778296103 ROSS STORES INC
779572106 T ROWE PRICE SMALL C	AT COST	74,147	91,724
780259305 SHELL PLC SPON A D R
78467Y107 SPDR S P MIDCAP 400	AT COST	35,186	70,058
79466L302 SALESFORCE COM INC
799926100 SANDOZ GROUP AG SPON
80105N105 SANOFI A D R
803054204 SAP SE SPONSORED A D
80687P106 SCHNEIDER ELECT SE U
808513105 SCHWAB CHARLES CORP
808524847 SCHWAB US REIT ETF	AT COST	156,937	146,199
81762P102 SERVICENOW INC
861728400 STONE RIDGE HY REINS	AT COST	143,123	146,269
863667101 STRYKER CORP
872590104 T -MOBILE US INC
874039100 TAIWAN SEMICONDUCTOR
88032Q109 TENCENT HLDGS LTD A
912828G38 U S TREASURY NT
91324P102 UNITED HEALTH GROUP
922908652 VANGUARD EXTENDED MA	AT COST	105,757	158,253
922908686 VANGUARD SMALL CAP I	AT COST	36,344	53,951
922908710 VANGUARD 500 INDEX A	AT COST	255,613	730,204
922908736 VANGUARD GROWTH INDE	AT COST	250,289	559,840
92532F100 VERTEX PHARMACEUTICA
92763W103 VIPSHOP HOLDINGS LTD
92826C839 VISA INC
92826CAD4 VISA INC
949746101 WELLS FARGO CO
95MSC2S73 LUKOIL PJSC SPON A D
G25508105 CRH PLC
G29183103 EATON CORP PLC
G98239109 XP INC CLASS A
H1467J104 CHUBB LTD
L8681T102 SPOTIFY TECHNOLOGY S
M22465104 CHECK POINT SOFTWARE
N07059210 ASML HOLDING NV NY R
N3167Y103 FERRARI NV
N6596X109 NXP SEMICONDUCTORS N
036752103 ELEVANCE HEALTH INC
060505104 BANK OF AMERICA CORP
14448C104 CARRIER GLOBAL CORPO
149123101 CATERPILLAR INC
17275R102 CISCO SYSTEMS INC
231021106 CUMMINS INC COM
373737105 GERDAU S A SPON A D
40412C101 HCA HEALTHCARE INC
482480100 KLA CORPORATION
573874104 MARVELL TECHNOLOGY I
608190104 MOHAWK INDS INC CO
68902V107 OTIS WORLDWIDE CORP
690742101 OWENS CORNING INC
743315103 PROGRESSIVE CORP
78409V104 S P GLOBAL INC COM
89400J107 TRANSUNION
91913Y100 VALERO ENERGY CORP C
G6564A105 NOMAD FOODS LTD

- TIN:

TY 2024 OtherAssetsSchedule

Name:

ARTHUR & ROSEMARY HARRIS-MEDICAL UMA

EIN:

31-6657923

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INCOME		0	0
000000000 MISCELLANEOUS ENTRY	1,444	1,528	1,528

- TIN:

TY 2024 OtherDecreasesSchedule

Name:

ARTHUR & ROSEMARY HARRIS-MEDICAL UMA

EIN:

31-6657923

Description	Amount
PY RETURN OF CAPITAL ADJUSTMENT	19

- TIN:

TY 2024 OtherExpensesSchedule

Name:

ARTHUR & ROSEMARY HARRIS-MEDICAL UMA

EIN:

31-6657923

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	290	290		0

- TIN:

TY 2024 OtherIncomeSchedule2

Name:

ARTHUR & ROSEMARY HARRIS-MEDICAL UMA

EIN:

31-6657923

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	103	103

- TIN:

TY 2024 OtherIncreasesSchedule

Name:

ARTHUR & ROSEMARY HARRIS-MEDICAL UMA

EIN:

31-6657923

Description	Amount
ROUNDING	6

- TIN:

TY 2024 OtherProfessionalFeesSchedule

Name:

ARTHUR & ROSEMARY HARRIS-MEDICAL UMA

EIN:

31-6657923

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	1,691	1,522		169

- TIN:

TY 2024 TaxesSchedule

Name:

ARTHUR & ROSEMARY HARRIS-MEDICAL UMA

EIN:

31-6657923

Category	Amount	Net Investment Income
FOREIGN TAXES	2,196	2,196
FEDERAL TAX PAYMENT - PRIOR YE	3,104	0
FEDERAL ESTIMATES - PRINCIPAL	4,684	0
FOREIGN TAXES ON NONQUALIFIED	802	802