2024-11-09T16:43:05-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2023-01-01 410911636 THE WASIE FOUNDATION WASI 6129617293 PO BOX 558 WAYZATA MN 55391 GREGG D SJOQUIST PRESIDENT AND CEO 6127593273 2024-11-07 1 0 SCOTT BROWN P02104034 2122862600 2023 2024-10-15 13:58:12Z X 9016504 X X 168281 168281 10648 6152135 10648 91563 102053 270492 280982 416071 50935 365136 111809 0 111809 166135 0 166135 58105 0 56905 80189 80189 0 256 256 0 5653 0 5653 782 0 782 2737 0 2738 28526 4695 23831 870263 136075 732989 2092744 2092744 2963007 136075 2825733 -2692515 144907 71863 43738 43738 359194 383688 383688 63874 33146 63874 63874 6950440 4193173 4193173 890124 1124754 1124754 1252455 1406534 1406534 1775201 1800743 1800743 10220 10220 11332423 9016504 9016504 0 0 X 11332423 9016504 11332423 9016504 11332423 9016504 11332423 -2692515 556596 9196504 180000 9016504 SALE OF PUBLICLY TRADED SECURITIES 6152135 6137616 14519 14519 ALLIED INVESTORS FUND, LLC P -3871 -3871 10648 2014 0 2014 0 2014 23420 0 0 0 23420 X 0 21406 21406 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 1 0 1 WWW.WASIE.ORG DANILLE B MATHISON 6129617293 PO BOX 558 WAYZATA MN 55391 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGG D SJOQUIST PO BOX 558 WAYZATA MN 55391 PRESIDENT/CEO/DIRECTOR 40.00 254677 60544 0 SANDRA D MUVDI PO BOX 558 WAYZATA MN 55391 VICE PRES/TREAS/DIRECTOR 5.00 0 0 0 DANILLE B MATHISON PO BOX 558 WAYZATA MN 55391 EXEC DIR/SECRETARY/ASST TREAS 40.00 161394 46387 0 JAN L PREBLE PO BOX 558 WAYZATA MN 55391 VICE PRESIDENT OF PR 24.00 111809 58811 0 0 BESSEMER TRUST 3777 TAMIAMI TRAIL N SUITE 200 NAPLES FL 34103 INVESTMENT MANAGEMENT 80189 0 THE FOUNDATION'S STAFF SERVED ON THE BOARDS AND/OR ADVISORY COMMITTEES OF NUMEROUS CHARITABLE ORGANIZATIONS, AND PROVIDED 450 HOURS OF TECHNICAL ASSISTANCE TO GRANTEES AND OTHER CHARITABLE ORGANIZATIONS. 39116 0 9355930 552347 0 9908277 0 0 9908277 148624 9759653 487983 487983 2014 2014 485969 0 485969 0 485969 2825733 0 2825733 485969 0 0 162870 228604 400485 851084 3186695 4829738 2825733 0 0 0 485969 2339764 0 0 7169502 0 0 0 0 0 0 162870 7006632 228604 400485 851084 3186695 2339764 X 4KIDS OF SOUTH FLORIDA INC 2717 WEST CYPRESS CREEK ROAD FORT LAUDERDALE FL 33309 N/A PC GENERAL OPERATIONS 500000 ATAXIA TELANGIECTASIA CHILDREN'S PROJECT 6810 NORTH STATE ROAD 7 SUITE 175 COCONUT CREEK FL 33073 N/A PC PROGRAM SUPPORT 5000 BREANNA'S GIFT 4046 23RD AVENUE SOUTH MINNEAPOLIS MN 55407 N/A PC PROGRAM SUPPORT 7500 GILDA'S CLUB TWIN CITIES INC 10560 WAYZATA BOULDEVARD MINNETONKA MN 55305 N/A PC GENERAL OPERATIONS 5000 HUMANE SOCIETY OF COLLIER COUNTY INC 370 AIRPORT-PULLING ROAD N NAPLES FL 34104 N/A PC GENERAL OPERATIONS 7500 JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION INC 3329 JOHNSON STREET HOLLYWOOD FL 33021 N/A PC CAPITAL IMPROVEMENTS 150000 JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION INC 3329 JOHNSON STREET HOLLYWOOD FL 33021 N/A PC CAPITAL IMPROVEMENTS 150000 LEE MEMORIAL HEALTH SYSTEM FOUNDATION INC 9800 S HEALTHPARK DRIVE SUITE 405 FORT MYERS FL 33908 N/A PC PROGRAM SUPPORT 500000 LEE MEMORIAL HEALTH SYSTEM FOUNDATION INC 9800 S HEALTHPARK DRIVE SUITE 405 FORT MYERS FL 33908 N/A PC CAPITAL IMPROVEMENTS 200000 LEE MEMORIAL HEALTH SYSTEM FOUNDATION INC 9800 S HEALTHPARK DRIVE SUITE 405 FORT MYERS FL 33908 N/A PC CAPITAL IMPROVEMENTS 200000 OUR LADY OF PEACE 2076 ST ANTHONY AVENUE ST PAUL MN 55104 N/A PC CAPITAL IMPROVEMENTS 100000 OUR LADY OF PEACE 2076 ST ANTHONY AVENUE ST PAUL MN 55104 N/A PC CAPACITY BUILDING 1345 OUR LADY OF PEACE 2076 ST ANTHONY AVENUE ST PAUL MN 55104 N/A PC CAPACITY BUILDING 1249 ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN ST PO BOX 89 CHAMBERLAIN SD 57325 N/A PC GENERAL OPERATIONS 150 THE IMMOKALEE FOUNDATION INC 2375 TAMIAMI TRAIL NORTH SUITE 308 NAPLES FL 34103 N/A PC GENERAL OPERATIONS 200000 THE IMMOKALEE FOUNDATION INC 2375 TAMIAMI TRAIL NORTH SUITE 308 NAPLES FL 34103 N/A PC PROGRAM SUPPORT 50000 TRUE FRIENDS 10509 108TH ST NW ANNANDALE MN 55302 N/A PC PROGRAM SUPPORT 10000 VAIL PLACE 23 NINTH AVENUE SOUTH HOPKINS MN 55343 N/A PC PROGRAM SUPPORT 5000 2092744 0 14 168281 01 91563 525990 18 10648 ORDINARY LOSS THROUGH LIMITED PARTNERSHIPS 525990 -10490 10490 -10490 280982 0 270492 1 0 0 0 0 1 0 0 1 1a(1) 180000 WASIE PROPERTIES INC TRANSFER OF CASH FROM THE WASIE FOUNDATION TO WASIE PROPERTIES, INC. FOR OPERATING EXPENSES. 1b(4) 3842 WASIE PROPERTIES INC REIMBURSEMENTS FROM WASIE PROPERTIES, INC. TO THE WASIE FOUNDATION FOR COMMUNICATIONS, SUPPLIES, POSTAGE, AND REPAIRS/MAINTENANCE. 1c 27761 WASIE PROPERTIES INC SHARING OF FACILITIES, EQUIPMENT, AND VARIOUS OTHER EXPENSES FROM THE WASIE FOUNDATION TO WASIE PROPERTIES, INC. FOR OFFICE RENT, EMPLOYEE BENEFITS, AND DEFINED CONTRIBUTION PLANS. 1 WASIE PROPERTIES INC 501(C)(2) THE WASIE FOUNDATION IS THE PARENT OF A 501(C)(2) SINGLE-PARENT TITLE HOLDING COPORATION, WASIE PROPERTIES, INC. (EIN: 20-0715949). THE WASIE FOUNDATION TRANSFERS FUNDS TO WASIE PROPERTIES, INC. AS NEEDED TO ACQUIRE PROPERTY HELD FOR INVESTMENT PURPOSES. IN ADDITION, THE FOUNDATION RECEIVES REIMBURSEMENT FROM WASIE PROPERTIES, INC. FOR A PORTION OF THE ADMINISTRATIVE EXPENSES. THESE EXPENSES INCLUDE FACILITIES, EQUIPMENT, AND PAID EMPLOYEES. ACCOUNTING, BOOKKEEPING AND TAX SERVICES 58105 0 56905 CONTROLLED ENTITIES FORM 990-PF, PART VII-A, LINE 11 THE FOLLOWING CONTROLLED ENTITY IS NOT AN EXCESS BUSINESS HOLDING:WASIE PROPERTIES, INC.EIN# 20-0715949PO BOX 558WAYZATA, MN 55391 ABBVIE INC 3.600% DUE 05/14/2025 35,000 QTY 34382 34382 AIR LEASE CORP 5.850% DUE 12/15/2027 40,000 QTY 41049 41049 AMERICAN EXPRESS CO 6.338% DUE 10/30/2026 35,000 QTY 35704 35704 AMERICAN HONDA FINANCE 5.650% DUE 11/15/2028 24,000 QTY 25129 25129 AUTOZONE INC 4.500% DUE 02/01/2028 35,000 QTY 34808 34808 BANK OF AMERICA CORP 5.015% DUE 07/22/2033 36,000 QTY 35591 35591 BANK OF NY MELLON CORP 4.289% DUE 06/13/2033 35,000 QTY 33383 33383 BHP BILLITON FIN USA LTD 5.100% DUE 09/08/2028 35,000 QTY 35971 35971 BP CAP MARKETS AMERICA 4.812% DUE 02/13/2033 35,000 QTY 35320 35320 CHARLES SCHWAB CORP 2.000% DUE 03/20/2028 40,000 QTY 35618 35618 CIGNA CORP 1.250% DUE 03/15/2026 40,000 QTY 37079 37079 CITIGROUP INC 3.668% DUE 07/24/2028 35,000 QTY 33368 33368 DOLLAR GENERAL CORP 4.250% DUE 09/20/2024 40,000 QTY 39554 39554 DTE ENERGY CO 4.220% DUE 11/01/2024 35,000 QTY 34553 34553 DUPONT DE NEMOURS INC 4.493% DUE 11/15/2025 35,000 QTY 34780 34780 ELEVANCE HEALTH INC 3.650% DUE 12/01/2027 35,000 QTY 33968 33968 ENBRIDGE INC 5.700% DUE 03/08/2033 32,000 QTY 33279 33279 ENERGY TRANSFER LP 3.900% DUE 05/15/2024 35,000 QTY 34727 34727 ENERGY TRANSFER LP 6.100% DUE 12/01/2028 33,000 QTY 34741 34741 GENERAL MOTORS FINL CO 6.000% DUE 01/09/2028 34,000 QTY 35174 35174 HP ENTERPRISE CO 4.900% DUE 10/15/2025 35,000 QTY 34877 34877 JPMORGAN CHASE & CO 4.203% DUE 07/23/2029 35,000 QTY 34001 34001 MAGNA INTERNATIONAL INC 3.625% DUE 06/15/2024 35,000 QTY 34663 34663 MOODY'S CORPORATION 4.250% DUE 08/08/2032 35,000 QTY 34086 34086 MORGAN STANLEY 5.297% DUE 04/20/2037 37,000 QTY 35973 35973 NATIONAL RURAL UTIL COOP 5.050% DUE 09/15/2028 33,000 QTY 33722 33722 PAYPAL HOLDINGS INC 2.850% DUE 10/01/2029 40,000 QTY 36635 36635 PFIZER INVESTMENT ENTER 4.450% DUE 05/19/2028 29,000 QTY 29005 29005 PNC FINANCIAL SERVICES 3.900% DUE 04/29/2024 35,000 QTY 34774 34774 SABINE PASS LIQUEFACTION 5.875% DUE 06/30/2026 35,000 QTY 35612 35612 SHERWIN-WILLIAMS CO 3.450% DUE 08/01/2025 35,000 QTY 34075 34075 SOUTHERN CAL EDISON 5.650% DUE 10/01/2028 33,000 QTY 34409 34409 SOUTHWEST AIRLINES CO 5.125% DUE 06/15/2027 34,000 QTY 34156 34156 STARBUCKS CORP 4.750% DUE 02/15/2026 37,000 QTY 37158 37158 SUMITOMO MITSUI FINL GRP 2.632% DUE 07/14/2026 35,000 QTY 33184 33184 TOYOTA MOTOR CREDIT CORP 5.400% DUE 11/10/2025 16,000 QTY 16254 16254 TRUIST FINANCIAL CORP 6.047% DUE 06/08/2027 34,000 QTY 34609 34609 VALERO ENERGY CORP 1.200% DUE 03/15/2024 35,000 QTY 34642 34642 WARNERMEDIA HOLDINGS INC 4.279% DUE 03/15/2032 35,000 QTY 32020 32020 XCEL ENERGY INC 34167 34167 ZOETIS INC 5.400% DUE 11/14/2025 40,000 QTY 40334 40334 ALIMENTATION COUCHE-TARD I 18902 18902 ALPHABET INC CLASS C 238 SHARES 33541 33541 AMAZON.COM INC (AMZN) 230 SHARES 34946 34946 AMEREN CORP 10344 10344 AON PLC (AON) 8148 8148 APPLE INC (AAPL) 265 SHARES 51020 51020 ASHTEAD GROUP 7999 7999 ASM INTERNATIONAL NV 7789 7789 ASML HOLDING 14312 14312 AUTOZONE INC (AZO) 3 SHARES 7756 7756 AVANTOR INC 9839 9839 BANK OF AMERICA CORP (BAC) 18855 18855 BATH & BODY WORKS INC (BBWI) 75 SHARES 3237 3237 BJ'S WHOLESALE CLUB HOLDIN 11665 11665 BLACKSTONE INC (BX) 8640 8640 BOOZ ALLEN HAMILTON HLDGS 8953 8953 BROOKFIELD CORPORATION (BN) 6539 6539 CANADIAN PACIFIC KANSAS CI 12301 12301 CARLISLE COS 12184 12184 CDW CORP/DE 11138 11138 CENCORA INC (COR) 90 SHARES 18484 18484 CHAMPIONX CORP 5842 5842 CLEAN HARBORS INC 10470 10470 CONOCOPHILLIPS (COP) 110 SHARES 12767 12767 CONSTELLATION SOFTWARE 2486 2486 COOPER COS INC 11353 11353 COPART INC (CPRT) 16464 16464 COSTCO WHSL CORP NEW (COST) 15 SHARES 9901 9901 CRH PLC (CRH) 4149 4149 DANAHER CORP (DHR) 57 SHARES 13186 13186 DOLLARAMA INC 13517 13517 EATON CORP PLC (ETN) 10596 10596 EQUIFAX INC 14095 14095 EXPEDIA GROUP INC 13661 13661 GARTNER INC CL A (IT) 30 SHARES 13533 13533 HEALTH CARE SELECT SPDR (XLV) 86 SHARES 11728 11728 HILTON WORLDWIDE HOLDINGS 68 SHARES 12382 12382 HOWMET AEROSPACE INC (HWM) 15478 15478 INTERCONTINENTAL EXCHG INC (ICE) 17338 17338 IQVIA HOLDINGS INC (IQV) 66 SHARES 15271 15271 ISHARES CHINA LRGE-CAP ETF 5335 5335 JPMORGAN CHASE & CO (JPM) 19901 19901 KEYSIGHT TECHNOLOGIES INC 10659 10659 LINCOLN ELEC HLDG 7393 7393 LIVE NATION ENTERTMNT INC 5616 5616 LOWES COS INC (LOW) 45 SHARES 10014 10014 LVMH MOET HENNESSY VUITTON 8917 8917 MANHATTAN ASSOCIATES INC 7320 7320 MARVELL TECHNOLOGY INC (MRVL) 190 SHARES 11458 11458 MEDPACE HOLDINGS 7356 7356 MERCADOLIBRE INC (MELI) 6 SHARES 9429 9429 META PLATFORMS INC 60 SHARES 21237 21237 MICROSOFT CORP (MSFT) 172 SHARES 64677 64677 MOTOROLA SOLUTIONS INC (MSI) 56 SHARES 17533 17533 NASDAQ INC. 8139 8139 NEXTERA ENERGY INC 8807 8807 NICE LTD ADR 11571 11571 NORTHROP GRUMMAN CORP 11235 11235 NVIDIA CORP (NVDA) 47 SHARES 23275 23275 ORACLE CORP (ORCL) 160 SHARES 16868 16868 PIONEER NATURAL RESOURCES (PXD) 33 SHARES 7421 7421 POOL CORP 6778 6778 PROLOGIS INC 16129 16129 RYAN SPECIALTY HOLDNGS INC 3871 3871 S&P GLOBAL INC. (SPGI) 13656 13656 SAIA INC COM 7887 7887 SCHLUMBERGER LTD (SLB) 320 SHARES 16652 16652 SERVICENOW INC (NOW) 12 SHARES 8477 8477 SHERWIN-WILLIAMS CO (SHW) 12476 12476 SMITH A O CORP 5441 5441 STERIS PLC 12311 12311 TAKE-2 INTERACTIVE 92 SHARES 14807 14807 TELEFLEX INC 5485 5485 THERMO FISHER SCIENTIFIC (TMO) 26 SHARES 13800 13800 TRADEWEB MARKETS INC 10451 10451 TRANSUNION (TRU) 16146 16146 ULTA BEAUTY INC 10289 10289 UNITEDHEALTH GROUP INC (UNH) 49 SHARES 25797 25797 US FOODS HOLDING CORP 12124 12124 VISA INC (V) 34626 34626 VULCAN MATERIALS (VMC) 9534 9534 WALMART INC (WMT) 88 SHARES 13873 13873 WEX INC 7782 7782 WILLSCOT MOBILE MINI HOLDI 11392 11392 4193173 4193173 0 0 OW LARGE CAP STRATEGIES FD FMV 1337999 1337999 OW SMALL & MIDCAP STRAT FD FMV 383298 383298 MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, LP FMV 79446 79446 NET ASSETS TRANSFERRED DURING THE YEAR TO WASIE PROPERTIES, INC. 180000 INSURANCE 4977 0 4977 BANK CHARGES 1131 1131 0 OTHER EXPENSES 61 0 61 MEMBERSHIP EXPENSE 6440 0 6440 OFFICE SUPPLIES 1958 0 1958 PAYROLL PROCESSING FEES 2866 0 2866 REPAIRS AND MAINTENANCE 7529 0 7529 PARTNERSHIP EXPENSES 3564 3564 0 RENTAL INCOME 102051 102051 102051 ORDINARY LOSS THROUGH LIMITED PARTNERSHIPS -10488 2 -10488 UNREALIZED GAIN ON INVESTMENTS 556596 INVESTMENT MANAGEMENT FEES 80189 80189 0 FOREIGN TAXES PAID 256 256 0 WASIE PROPERTIES INC PO BOX 558 WAYZATA MN 55391 200715949 CASH TRANSFERRED FOR OPERATING EXPENSES AND REIMBURSEMENTS FOR SHARED COSTS. 180000 180000