2025-09-29T11:14:10-05:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2024-01-01 410911636 THE WASIE FOUNDATION WASI 6129617293 PO BOX 558 WAYZATA MN 55391 GREGG D SJOQUIST PRESIDENT AND CEO 6127593273 2025-09-23 1 0 SCOTT BROWN P02104034 2122862600 2024 2025-03-06 01:10:19Z X 7049624 X X 187657 187657 726295 10068212 726295 99829 102051 1013781 1016003 410998 49418 361580 116809 0 116809 165773 0 165773 15945 0 14745 63292 63292 0 209 209 0 3724 0 3724 7038 0 7038 2712 0 2712 24036 5512 18524 810536 118431 690905 1707900 1707900 2518436 118431 2398805 -1504655 897572 43738 116220 116220 383688 129249 129249 103323 63874 103323 103323 4193173 3021305 3021305 1124754 448401 448401 1406534 1717451 1717451 1800743 1513675 1513675 10220 10220 9016504 7049624 7049624 0 0 X 9016504 7049624 9016504 7049624 9016504 7049624 9016504 -1504655 0 7511849 462225 7049624 PUBLICLY TRADED SECURITIES 10003609 9341915 661694 661694 ALLIED INVESTORS FUND, LLC P -2 -2 CAPITAL GAINS DIVIDENDS P 64603 64603 64603 726295 12476 0 12476 0 12476 21406 0 0 0 21406 X 0 8930 8930 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 1 0 1 N/A 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 247091 59344 0 DANILLE B MATHISON PO BOX 558 WAYZATA MN 55391 EXEC DIR/VICE PRES/TREAS/DIRECTOR 45.00 163907 44607 0 SANDRA D MUVDI PO BOX 558 WAYZATA MN 55391 DIRECTOR 5.00 0 0 0 JAN L PREBLE PO BOX 558 WAYZATA MN 55391 VICE PRESIDENT OF PR 24.00 116809 62467 0 0 BESSEMER TRUST 3777 TAMIAMI TRAIL N SUITE 200 NAPLES FL 34103 INVESTMENT MANAGEMENT 63292 0 THE FOUNDATION'S STAFF SERVED ON THE BOARDS AND/OR ADVISORY COMMITTEES OF NUMEROUS CHARITABLE ORGANIZATIONS, AND PROVIDED 235 HOURS OF TECHNICAL ASSISTANCE TO GRANTEES AND OTHER CHARITABLE ORGANIZATIONS. 33758 0 7531876 325386 0 7857262 0 0 7857262 117859 7739403 386970 386970 12476 12476 374494 0 374494 0 374494 2398805 0 2398805 374494 0 0 228604 400485 851084 3186695 2339764 7006632 2398805 0 0 0 374494 2024311 0 0 9030943 0 0 0 0 0 0 228604 8802339 400485 851084 3186695 2339764 2024311 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 GENERAL OPERATIONS 5000 BREANNA'S GIFT 4046 23RD AVENUE SOUTH MINNEAPOLIS MN 55407 N/A PC PROGRAM SUPPORT 2500 CAMP LEBANON 1205 ACORN ROAD BURTRUM MN 56318 N/A PC GENERAL OPERATIONS 125 GILDA'S CLUB TWIN CITIES INC 10560 WAYZATA BOULEVARD MINNETONKA MN 55305 N/A PC PROGRAM SUPPORT 25000 GILLETTE CHILDREN'S HOSPITAL FOUNDATION 200 UNIVERSITY AVENUE EAST ST PAUL MN 55101 N/A PC CAPITAL IMPROVEMENTS 25000 HOPEKIDS INC PO BOX 44712 EDEN PRAIRIE MN 55344 N/A PC PROGRAM SUPPORT 5000 HUMANE SOCIETY OF COLLIER COUNTY INC 370 AIRPORT-PULLING ROAD N NAPLES FL 34104 N/A PC GENERAL OPERATIONS 7500 JESSICA JUNE CHILDREN'S CANCER FOUNDATION INC 1 LAS OLAS CIRCLE SUITE 209 FORT LAUDERDALE FL 33316 N/A PC PROGRAM SUPPORT 25000 JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION INC 3329 JOHNSON STREET HOLLYWOOD FL 33021 N/A PC CAPITAL IMPROVEMENTS 300000 LEE MEMORIAL HEALTH SYSTEM FOUNDATION INC 9800 S HEALTHPARK DRIVE SUITE 405 FORT MYERS FL 33908 N/A PC PROGRAM SUPPORT 200000 LEE MEMORIAL HEALTH SYSTEM FOUNDATION INC 9800 S HEALTHPARK DRIVE SUITE 405 FORT MYERS FL 33908 N/A PC CAPITAL IMPROVEMENTS 200000 MAPLE GROVE ROTARY FOUNDATION PO BOX 1831 MAPLE GROVE MN 55311 N/A PC GENERAL OPERATIONS 150 MARTIN COUNTY HUMANE SOCIETY 522 E MARGARET STREET FAIRMONT MN 56031 N/A PC GENERAL OPERATIONS 125 MIRACLE AT MANCHESTER FOUNDATION 2683 VIA DE LAVALLE SUITE G DEL MAR CA 92014 N/A PC CAPITAL IMPROVEMENTS 2500 OUR LADY OF PEACE 2076 ST ANTHONY AVENUE ST PAUL MN 55104 N/A PC CAPITAL IMPROVEMENTS 100000 POLISH AMERICAN CULTURAL INSTITUTE OF MINNESOTA 93 LITTLE CANADA ROAD W UNIT 106 ST PAUL MN 55117 N/A PC GENERAL OPERATIONS 5000 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 CAPITAL IMPROVEMENTS 25000 VAIL PLACE 23 NINTH AVENUE SOUTH HOPKINS MN 55343 N/A PC GENERAL OPERATIONS 30000 1707900 0 14 187657 01 99829 18 726295 ORDINARY LOSS THROUGH LIMITED PARTNERSHIPS 525990 -2222 2222 -2222 1016003 0 1013781 1 0 0 0 0 1 0 0 1 1a(1) 160000 WASIE PROPERTIES INC TRANSFER OF CASH FROM THE WASIE FOUNDATION TO WASIE PROPERTIES, INC. FOR OPERATING EXPENSES. 1b(4) 1971 WASIE PROPERTIES INC REIMBURSEMENTS FROM WASIE PROPERTIES, INC. TO THE WASIE FOUNDATION FOR COMMUNICATIONS, SUPPLIES, POSTAGE, AND REPAIRS/MAINTENANCE. 1c 37478 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 15945 0 14745 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 AIR LEASE CORP 5.850% DUE 12/15/27 40,000.000 QTY 41009 41009 AMERICAN EXPRESS CO 6.338% DUE 10/30/26 35,000.000 QTY 35433 35433 AMERICAN TOWER CORP 5.000% DUE 1/31/30 45,000.000 QTY 44732 44732 BANK OF AMERICA CORP 5.015% DUE 7/22/33 56,000.000 QTY 54933 54933 BANK OF NY MELLON CORP 4.289% DUE 6/13/33 35,000.000 QTY 32959 32959 BHP BILLITON FIN USA LTD 5.100% DUE 9/8/28 35,000.000 QTY 35329 35329 BP CAP MARKETS AMERICA 4.812% DUE 2/13/33 35,000.000 QTY 33770 33770 BROADCOM INC 5.050% DUE 7/12/29 55,000.000 QTY 55205 55205 CHARLES SCHWAB CORP 6.000% DUE 1/20/28 40,000.000 QTY 36655 36655 CHENIERE CORP CHRISTI HD 3.700% DUE 11/15/29 32,000.000 QTY 30039 30039 CITIGROUP INC 3.785% DUE 3/17/33 60,000.000 QTY 53904 53904 COREBRIDGE FINANCIAL INC 5.750% DUE 1/15/34 50,000.000 QTY 50930 50930 DIAMONDBACK ENERGY INC 5.150% DUE 1/30/30 50,000.000 QTY 50097 50097 DTE ENERGY CO 4.950% DUE 7/1/27 45,000.000 QTY 45174 45174 ELEVANCE HEALTH INC 5.375% DUE 6/15/34 51,000.000 QTY 50519 50519 ENERGY TRANSFER LP 6.100% DUE 12/1/28 33,000.000 QTY 34273 34273 FIFTH THIRD BANCORP 6.339% DUE 7/27/29 50,000.000 QTY 51853 51853 FISERV INC 5.350% DUE 3/15/31 30,000.000 QTY 30490 30490 GENERAL MOTORS FINL CO 6.000% DUE 1/9/28 34,000.000 QTY 34898 34898 GEORGIA POWER CO 4.550% DUE 3/15/30 50,000.000 QTY 49187 49187 GOLDMAN SACHS GROUP INC 4.692% DUE 10/23/30 50,000.000 QTY 48976 48976 HUNTINGTON BANCSHARES 5.272% DUE 1/15/31 45,000.000 QTY 45003 45003 JPMORGAN CHASE & CO 4.203% DUE 7/23/29 55,000.000 QTY 53543 53543 KLA CORP 4.700% DUE 2/1/34 55,000.000 QTY 53385 53385 L3HARRIS TECH INC 5.250% DUE 6/1/31 30,000.000 QTY 30039 30039 LABORATORY CORP OF AMERICA 4.550% DUE 4/1/32 50,000.000 QTY 47821 47821 MARRIOTT INT'L 3.500% DUE 10/15/32 65,000.000 QTY 57339 57339 MARSH & MCLENNAN COS INC 4.650% DUE 3/15/30 45,000.000 QTY 44454 44454 MICROCHIP TECHNOLOGY INC 4.900% DUE 3/15/28 45,000.000 QTY 44846 44846 MORGAN STANLEY 5.466% DUE 1/18/35 52,000.000 QTY 51732 51732 NATIONAL RURAL UTIL COOP 5.050% DUE 9/15/28 33,000.000 QTY 33231 33231 PACIFIC GAS & ELECTRIC 5.550% DUE 5/15/29 50,000.000 QTY 50810 50810 PAYPAL HOLDINGS INC 2.850% DUE 10/1/29 40,000.000 QTY 36551 36551 PFIZER INVESTMENT ENTER 4.450% DUE 5/19/28 29,000.000 QTY 28746 28746 PUBLIC SERVICE ENTERPRISE 5.875% DUE 10/15/28 50,000.000 QTY 51574 51574 SABINE PASS LIQUEFACTION 5.875% DUE 6/30/26 35,000.000 QTY 35338 35338 SOUTHERN CAL EDISON 5.650% DUE 10/1/28 33,000.000 QTY 33782 33782 SOUTHWEST AIRLINES CO 5.125% DUE 6/15/27 34,000.000 QTY 34177 34177 SUMITOMO MITSUI FINL GROUP 2.632% DUE 7/14/26 35,000.000 QTY 33935 33935 TOYOTA MOTOR CREDIT CORP 5.250% DUE 9/11/28 16,000.000 QTY 16243 16243 TRUIST FINANCIAL CORP 6.047% DUE 6/8/27 34,000.000 QTY 34537 34537 ALIMENTATION COUCHE-TARD 118.000 QTY 6535 6535 ALPHABET INC CL-C (GOOG) 125.000 QTY 23805 23805 AMAZON.COM INC (AMZN) 104.000 QTY 22816 22816 AMEREN CORP (AEE) 62.000 QTY 5526 5526 APOLLO GLOBAL MANAGEMENT (APO) 25.000 QTY 4129 4129 APPLE INC (AAPL) 107.000 QTY 26794 26794 APPLIED MATERIALS (AMAT) 23.000 QTY 3740 3740 ASHTEAD GROUP 85.000 QTY 5282 5282 ASML HOLDING 6.000 QTY 4230 4230 AUTOZONE INC (AZO) 1.000 QTY 3202 3202 BANK OF AMERICA CORP (BAC) 233.000 QTY 10240 10240 BROADCOM INC (AVGO) 32.000 QTY 7418 7418 BROOKFIELD CORPORATION (BN) 107.000 QTY 6147 6147 BUILDERS FIRSTSOURCE INC (BLDR) 10.000 QTY 1429 1429 CBRE GROUP INC (CBRE) 25.000 QTY 3282 3282 CENCORA INC (COR) 26.000 QTY 5841 5841 CONOCOPHILLIPS (COP) 83.000 QTY 8231 8231 CONSTELLATION SOFTWARE 1.000 QTY 3088 3088 COPART INC (CPRT) 59.000 QTY 3386 3386 COSTCO WHSL CORP (COST) 5.000 QTY 4581 4581 CRH PLC (CRH) 49.000 QTY 4533 4533 DANAHER CORP (DHR) 34.000 QTY 7804 7804 EATON CORP PLC (ETN) 11.000 QTY 3650 3650 FISERV INC (FI) 45.000 QTY 9243 9243 FORTINET INC (FTNT) 72.000 QTY 6802 6802 GARTNER INC CL-A (IT) 16.000 QTY 7751 7751 HILTON WORLDWIDE HLDGS (HLT) 25.000 QTY 6179 6179 HOWMET AEROSPACE INC (HWM) 60.000 QTY 6562 6562 INTERCONTINENTAL EXCHG INC (ICE) 67.000 QTY 9983 9983 JPMORGAN CHASE & CO (JPM) 49.000 QTY 11745 11745 LOWES COS INC (LOW) 20.000 QTY 4936 4936 LVMH MOET HENNESSY VUITTON 8.000 QTY 5281 5281 MARVELL TECHNOLOGY INC (MRVL) 78.000 QTY 8615 8615 MCKESSON CORP (MCK) 12.000 QTY 6838 6838 MERCADOLIBRE INC (MELI) 3.000 QTY 5101 5101 META PLATFORMS INC (META) 28.000 QTY 16394 16394 MICROSOFT CORP (MSFT) 69.000 QTY 29083 29083 MOTOROLA SOLUTIONS INC (MSI) 20.000 QTY 9244 9244 MSCI INC (MSCI) 13.000 QTY 7800 7800 NEXTERA ENERGY INC (NEE) 64.000 QTY 4588 4588 NORTHROP GRUMMAN CORP (NOC) 10.000 QTY 4692 4692 NVIDIA CORP (NVDA) 196.000 QTY 26320 26320 NXP SEMICONDUCTORS NV (NXPI) 18.000 QTY 3741 3741 OLD DOMINION FREIGHT (ODFL) 10.000 QTY 1764 1764 O'REILLY AUTO INC (ORLY) 3.000 QTY 3557 3557 PROLOGIS INC (PLD) 19.000 QTY 2008 2008 S&P GLOBAL INC (SPGI) 9.000 QTY 4482 4482 SCHLUMBERGER LTD (SLB) 153.000 QTY 5866 5866 TAKE-2 INTERACTIVE (TTWO) 44.000 QTY 8099 8099 THERMO FISHER SCIENTIFIC (TMO) 14.000 QTY 7283 7283 TRANSUNION (TRU) 99.000 QTY 9178 9178 UNITEDHEALTH GROUP INC (UNH) 27.000 QTY 13658 13658 VISA INC (V) 56.000 QTY 17698 17698 WALMART INC (WMT) 91.000 QTY 8221 8221 3021305 3021305 0 0 MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, LP FMV 40859 40859 OW LARGE CAP STRATEGIES FD (OWLSX) 51,364.976 QTY FMV 1018567 1018567 OW SMALL & MIDCAP STRAT FD (OWSMX) 28,390.608 QTY FMV 454249 454249 UNREALIZED LOSS ON INVESTMENTS 302225 NET ASSETS TRANSFERRED DURING THE YEAR TO WASIE PROPERTIES, INC. 160000 INSURANCE 6424 0 6424 BANK CHARGES 1146 1146 0 OTHER EXPENSES 96 0 96 MEMBERSHIP EXPENSE 6830 0 6830 OFFICE SUPPLIES 657 0 657 PAYROLL PROCESSING FEES 3067 0 3067 REPAIRS AND MAINTENANCE 493 0 493 COMMUNICATIONS 957 0 957 PARTNERSHIP EXPENSES 4366 4366 0 RENTAL INCOME 102051 102051 102051 ORDINARY LOSS THROUGH LIMITED PARTNERSHIPS -2222 0 -2222 INVESTMENT MANAGEMENT FEES 63292 63292 0 FOREIGN TAXES PAID 209 209 0 WASIE PROPERTIES INC PO BOX 558 WAYZATA MN 55391 200715949 CASH TRANSFERRED FOR OPERATING EXPENSES AND REIMBURSEMENTS FOR SHARED COSTS. 160000 160000