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
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
BONIFACE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)10405 BAUR BLVD G
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO63132
A Employer identification number

43-1841204
B Telephone number (see instructions)

(314) 656-7155
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$276,754,697J 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... 6,810,620 6,810,620  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -72,361
b Gross sales price for all assets on line 6a 93,619,969
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
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
0 37,699  
12 Total. Add lines 1 through 11........ 6,738,259 6,848,319  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 402,920 40,292   362,628
14 Other employee salaries and wages...... 103,536 10,354   93,182
15 Pension plans, employee benefits....... 101,763 10,176   91,587
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
24,760 2,476   22,284
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,562 4,562   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,104,225 1,068,657   35,568
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
95,000 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 30,112 26,724   3,388
21 Travel, conferences, and meetings....... 247 25   222
22 Printing and publications.......... 2,368 237   2,131
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
36,409 26,068   10,341
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,905,902 1,189,571   621,331
25 Contributions, gifts, grants paid....... 10,771,298 14,469,850
26 Total expenses and disbursements. Add lines 24 and 25 12,677,200 1,189,571   15,091,181
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,938,941
b Net investment income (if negative, enter -0-) 5,658,748
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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......... 6,156,933 4,657,122 4,657,122
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 13,989 14,454 14,454
10a Investments—U.S. and state government obligations (attach schedule) 27,592,892 Click to see attachment
List of Attached Documents:
// Content
24,142,385 		24,142,385
b Investments—corporate stock (attach schedule)....... 218,474,688 Click to see attachment
List of Attached Documents:
// Content
178,295,609 		178,295,609
c Investments—corporate bonds (attach schedule)....... 50,995,382 Click to see attachment
List of Attached Documents:
// Content
40,286,752 		40,286,752
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans............. 432,500 332,517 332,517
13 Investments—other (attach schedule).......... 33,792,209 Click to see attachment
List of Attached Documents:
// Content
28,443,415 		28,443,415
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
520,706 		Click to see attachment
List of Attached Documents:
// Content
582,443 		Click to see attachment
List of Attached Documents:
// Content
582,443
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 337,979,299 276,754,697 276,754,697
Liabilities 17 Accounts payable and accrued expenses.......... 90,595 83,873
18 Grants payable................. 11,645,753 7,961,201
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) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
72,233
23 Total liabilities (add lines 17 through 22)......... 11,736,348 8,117,307
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........... 326,242,951 268,637,390
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........    
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)..... 326,242,951 268,637,390
30 Total liabilities and net assets/fund balances (see instructions). 337,979,299 276,754,697
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
326,242,951
2
Enter amount from Part I, line 27a .....................
2
-5,938,941
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
320,304,010
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
51,666,620
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
268,637,390
Form 990-PF (2022)
Form 990-PF (2022)
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 MERRILL LYNCH      
b JA GLYNN      
c SCHWAB      
d ZEMENICK WALKER      
e
(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 35,726,204   32,299,201 3,427,003
b 48,123,535   51,038,841 -2,915,306
c 1,742,181   1,752,388 -10,207
d 8,028,049   8,601,900 -573,851
e
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       3,427,003
b       -2,915,306
c       -10,207
d       -573,851
e
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 -72,361
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  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
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 78,657
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 78,657
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 78,657
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 93,971
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 93,971
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 15,314
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow15,314 Refundedright arrow 11 0
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowMO
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 2022 or the taxable year beginning in 2022? 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
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
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 arrowWWW.BONIFACEFDN.ORG
14
The books are in care ofright arrowKELLY WETZLER Telephone no.right arrow (314) 656-7155

Located atright arrow10405 BAUR BLVD SUITE GST LOUISMO ZIP+4right arrow63132
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 2022, 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
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
KELLY WETZLER EXECUTIVE DIRECTOR
50.00 		402,920 55,092 0
10405 BAUR BLVD SUITE G
ST LOUIS,MO63132
WINTHROP B REED III PRESIDENT & CHAIRMAN
2.00 		0 0 0
10405 BAUR BLVD SUITE G
ST LOUIS,MO63132
DANIEL F BIPPEN SECRETARY
0.50 		0 0 0
10405 BAUR BLVD SUITE G
ST LOUIS,MO63132
JAMES G POWERS TREASURER
1.00 		0 0 0
10405 BAUR BLVD SUITE G
ST LOUIS,MO63132
P ANTHONY NOVELLY MEMBER (THRU 06/2022)
0.50 		0 0 0
10405 BAUR BLVD SUITE G
ST LOUIS,MO63132
TRACY MATHIS MEMBER
0.50 		0 0 0
10405 BAUR BLVD SUITE G
ST LOUIS,MO63132
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
LAURA BURIAN ASSOCIATE
40.00 		91,025 23,597 0
10405 BAUR BLVD SUITE G
ST LOUIS,MO63132
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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 arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
275,121,715
b
Average of monthly cash balances.......................
1b
5,742,617
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
280,864,332
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
280,864,332
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
4,212,965
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
276,651,367
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
13,832,568
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
13,832,568
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
78,657
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
1,915
c
Add lines 2a and 2b............................
2c
80,572
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
13,751,996
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
13,751,996
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
13,751,996
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
15,091,181
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
15,091,181
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 13,751,996
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 10,953,879
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 15,091,181
a Applied to 2021, but not more than line 2a 10,953,879
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 2022 distributable amount..... 4,137,302
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		9,614,694
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, 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) 2022 (b) 2021 (c) 2020 (d) 2019
         
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
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 (2022)
Form 990-PF (2022)
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

ACCESS ACADEMIES

3500 LINDELL BLVD FITZGERALD HALL
RM 200
ST LOUIS,MO63103 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 250,000

AFFTON CHRISTIAN FOOD PANTRY

4960 HEEGE ROAD
AFFTON,MO63123 		  PC COMMUNITY WELL-BEING - HOLIDAY GIVING 10,000

BOYS HOPE GIRLS HOPE

12120 BRIDGETON SQUARE DRIVE
BRIDGETON,MO63044 		  PC CO-PILOT FOR HOPE PREP ACADEMY 150,000

CANCER SUPPORT COMMUNITY

1058 OLD DES PERES RD
DES PERES,MO63131 		  PC DAVID M. SINDELAR CANCER CENTER 10,000

ST LOUIS CARDINALS COMMUNITY FUND

700 CLARK STREET
ST LOUIS,MO63102 		  PC COMMUNITY WELL-BEING 50,000

CHADS COALITION FOR MENTAL HEALTH

3775 GUMTREE
ST LOUIS,MO63129 		  PC SUICIDE PREVENTION PROGRAMS WITHIN AREA HIGH SCHOOLS 50,000

CHRISTIAN BROTHERS COLLEGE

1850 DE LA SALLE DR
ST LOUIS,MO63141 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 50,000

COR JESU ACADEMY

10230 GRAVOIS RD
ST LOUIS,MO63123 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 25,000

COR JESU ACADEMY

10230 GRAVOIS RD
ST LOUIS,MO63123 		  PC BRIDGE PROGRAM 60,000

DE SMET JESUIT HIGH SCHOOL

233 N NEW BALLAS RD
ST LOUIS,MO63141 		  PC RETENTION AND MATRICULATION ADVISOR 60,000

DUO DOGS

10955 LINPAGE PLACE
ST LOUIS,MO63132 		  PC SLU FACILITY DOG & DUO DOGS TOUCH PROGRAM 50,000

FOCUS MARINES FOUNDATION

400 CHESTERFIELD CENTER
CHESTERFIELD,MO63017 		  PC HOLIDAY SUPPORT 10,000

FOOD FOR THE POOR

6401 LYONS ROAD
COCONUT CREEK,FL33073 		  PC MEMORIAL 100

GIRL SCOUTS OF EASTERN MISSOURI

2300 BALL DR
ST LOUIS,MO63146 		  PC COMMUNITY WELL-BEING 25,000

INCARNATE WORD ACADEMY

2788 NORMANDY DRIVE
ST LOUIS,MO63121 		  PC RISING FEMALE SCHOLARSHIPS 67,500

INCARNATE WORD ACADEMY

2788 NORMANDY DRIVE
ST LOUIS,MO63121 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 50,000

INVESTSTL

2309 THURMAN AVE
ST LOUIS,MO63110 		  PC PILOT WITH WELLS FARGO 75,000

INVESTSTL

2309 THURMAN AVE
ST LOUIS,MO63110 		  PC PILOT II WITH WELLS FARGO 200,000

INVESTSTL

2309 THURMAN AVE
ST LOUIS,MO63110 		  PC NEIGHBORHOOD SOLIDARITY FUND & COMMUNITY DEVELOPMENT EFFORTS 750,000

LITTLE BIT FOUNDATION

516 HANLEY INDUSTRIAL CT
BRENTWOOD,MO63144 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 35,000

LIVING WELL FOUNDATION

3602 LIONS DEN ROAD
IMPERIAL,MO63052 		  PC SUPPORT FOR CREATING HEALTHIER INDIVIDUALS THROUGH EXPERIMENTAL LEARNING 10,000

LOYOLA ACADEMY OF ST LOUIS

3851 WASHINGTON BLVD
ST LOUIS,MO631083405 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 300,000

LUTHERAN NORTH HIGH SCHOOL

5401 LUCAS AND HUNT RD
ST LOUIS,MO63121 		  PC CULTURAL COMPETENCY CO-PILOT 15,000

LUTHERAN NORTH HIGH SCHOOL

5401 LUCAS AND HUNT RD
ST LOUIS,MO63121 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 25,000

MARIAN MIDDLE SCHOOL

4130 WYOMING STREET
ST LOUIS,MO63116 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 300,000

MARIAN MIDDLE SCHOOL

4130 WYOMING STREET
ST LOUIS,MO63116 		  PC HIGH SCHOOL READINESS 22,500

MARIAN MIDDLE SCHOOL

4130 WYOMING STREET
ST LOUIS,MO63116 		  PC CULTURAL COMPETENCY CO-PILOT 22,500

CATHOLIC CHARITIES OF ST LOUIS

4445 LINDELL BLVD
ST LOUIS,MO63108 		  PC BEHAVIORAL HEALTH - THERAPEUTIC RESIDENTAL SERVICES 50,000

MERCY HEALTH FOUNDATION SOUTH

10010 KENNERLY ROAD
ST LOUIS,MO63128 		  SO II COMMUNITY WELL-BEING 35,000

MERCY HOSPITAL SOUTH

10010 KENNERLY ROAD
ST LOUIS,MO63128 		  PC EMPLOYEE RECOGNITION 60,000

MERCY HOSPITAL SOUTH

10010 KENNERLY ROAD
ST LOUIS,MO63128 		  PC STROKE CENTER BIPLANE 2,000,000

MERCY HOSPITAL SOUTH

10010 KENNERLY ROAD
ST LOUIS,MO63128 		  PC 3T MRI 2,250,000

MERCY HOSPITAL SOUTH

10010 KENNERLY ROAD
ST LOUIS,MO63128 		  PC WOMEN'S AND CHILDREN SERVICES 6,320,000

NEW DIMENSIONS SOCCER CORPORATION

9060 WATSON RD STE C
ST LOUIS,MO63126 		  PC SOCCER STARTS AT HOME PROGRAM 25,000

NOTRE DAME HIGH SCHOOL

320 EAST RIPA AVENUE
ST LOUIS,MO63125 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 30,000

NOTRE DAME HIGH SCHOOL

320 EAST RIPA AVENUE
ST LOUIS,MO63125 		  PC RISING FEMALE SCHOLARSHIP 30,000

NOTRE DAME HIGH SCHOOL

320 EAST RIPA AVENUE
ST LOUIS,MO63125 		  PC CULTURAL COMPETENCY CO-PILOT 15,000

OFFICE OF PEACE AND JUSTICE

20 ARCHBISHOP MAY DRIVE
ST LOUIS,MO63119 		  PC PILGRIMAGE TO THE MASS AT THE BORDER 3,000

OPERA THEATRE OF ST LOUIS

210 HAZEL AVENUE
ST LOUIS,MO63119 		  PC SUPPORTING ARTS EDUCATION FOR COMMUNITY SCHOOLS 18,000

OUR LADY OF GUADELUPE FOR LIFE

PO BOX 22024
ST LOUIS,MO63126 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 750

OUR LITTLE HAVEN

4316 LINDELL
ST LOUIS,MO63108 		  PC KEYSTONE MENTAL HEALTH SERVICES 200,000

PINK RIBBON GIRLS

350 HULS DRIVE
DAYTON,OH45315 		  PC HOLIDAY SUPPORT TO MHS CANCER PROGRAM 5,000

READY READERS

10403 BAUR BLVD SUITE H
ST LOUIS,MO63132 		  PC READING NEIGHBORHOOD CAPTAINS PROGRAM 25,000

ROCKHURST UNIVERSITY

1100 ROCKHURST ROAD
KANSAS CITY,MO64110 		  PC POST-SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 5,000

ROSATI KAIN

4389 LINDELL BLVD
ST LOUIS,MO63108 		  PC RISING FEMALE SCHOLARSHIP 37,500

ROSATI KAIN

4389 LINDELL BLVD
ST LOUIS,MO63108 		  PC CULTURAL COMPETENCY CO-PILOT 15,000

ROSATI KAIN

4389 LINDELL BLVD
ST LOUIS,MO63108 		  PC STEM CENTER 78,000

SAINT LOUIS UNIVERSITY

1 N GRAND BLVD
ST LOUIS,MO63103 		  PC BRIDGE PROGRAM 32,000

SAINT LOUIS UNIVERSITY

1 N GRAND BLVD
ST LOUIS,MO63103 		  PC SUMMATIVE ASSESSMENT 25,000

SAINT LOUIS UNIVERSITY

1 N GRAND BLVD
ST LOUIS,MO63103 		  PC BEHAVIORAL HEALTH 10,000

SAINT LOUIS UNIVERSITY

1 N GRAND BLVD
ST LOUIS,MO63103 		  PC JED & TELEHEALTH INITIATIVES 100,000

SCHOOL SISTERS OF NOTRE DAME CENTRAL PACIFIC PROVINCE

320 E RIPA AVE
ST LOUIS,MO63125 		  PC SISTERS OF NOTRE DAME 1,000

SHRINERS HOSPITALS FOR CHILDREN

PO BOX 31356
TAMPA,FL33631 		  PC SUPPORT FOR PEDIATRIC SPECIALTY CARE 2,500

ST VINCENT DEPAUL

1310 PAPIN STREET
ST LOUIS,MO63103 		  PC MEMORIAL 100

SPECIAL CHILDREN'S CHARITITES

2 EAST 8TH STREET
CHICAGO,IL60605 		  PC DOWN SYNDROME ORGANIZATION 100

ST FRANCES CABRINI

3022 OREGON AVENUE
ST LOUIS,MO63118 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 10,000

ST JOSEPH'S HIGH SCHOOL

2307 SOUTH LINDBERGH BLVD
ST LOUIS,MO63131 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 30,000

ST JOSEPH'S HIGH SCHOOL

2307 SOUTH LINDBERGH BLVD
ST LOUIS,MO63131 		  PC QUALITY HOUSING 25,000

ST LOUIS COMMUNITY FOUNDATION

2 OAK KNOLL PARK
ST LOUIS,MO63105 		  PC POSTSECONDARY SCHOLARSHIPS 109,500

THE OASIS INSTITUTE

11780 BORMAN DRIVE NO 400
ST LOUIS,MO63146 		  PC INTERGENERATIONAL TUTORING PROGRAM 10,000

ST LOUIS COUNSELING

5 PREMIER DRIVE
FENTON,MO63026 		  PC SOCIAL/EMOTIONAL LEARNING PROGRAMS 4,800

ST MARTHA'S HALL

4733 MATTIS ROAD
ST LOUIS,MO63128 		  PC HOLIDAY SUPPORT 10,000

ST MARY'S HIGH SCHOOL

4701 S GRAND BLVD
ST LOUIS,MO63111 		  PC CULTURAL COMPETENCY CO-PILOT 15,000

ST MARY'S HIGH SCHOOL

4701 S GRAND BLVD
ST LOUIS,MO63111 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 25,000

ST JOHN VIANNEY HIGH SCHOOL

1311 S KIRKWOOD RD
ST LOUIS,MO63122 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 25,000

YOUTH IN NEED

1815 BOONES LICK ROAD
ST CHARLES,MO63301 		  PC COMMUNITY WELL-BEING 110,000

ST LOUIS COMMUNITY FOUNDATION

2 OAK KNOLL PARK
ST LOUIS,MO63105 		  PC SPONSORING UP TO 10 STUDENTS AND CAPACITY BUILDING 50,000
Total .................................right arrow 3a 14,469,850
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
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 6,810,620  
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 -72,361  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 6,738,259 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,738,259
(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 (2022)
Form 990-PF (2022)
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 SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
BONIFACE FOUNDATION
EIN:
43-1841204
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 4,562 4,562   0

TY 2022 InvestmentsCorpBondsSchedule
Name:
BONIFACE FOUNDATION
EIN:
43-1841204
Name of Bond End of Year Book Value End of Year Fair Market Value
AIR LEASE CORPORATION SENIOR UNSECURED NOTES 796,230 796,230
ZURICH REINS CENTRE HLDGS INC FXD 750,552 750,552
WELLPOINT INC FXD RT R NT 780,672 780,672
DEERE JOHN CAP CORP MEDIUM TERM 800,417 800,417
GLOBAL PMTS INC SR NT 781,453 781,453
CHENIERE CORPUS CHRISTI HLDGS LLC GTD FXD RT SR SECD 794,479 794,479
MARATHON PETE CORP SR 798,206 798,206
SOUTHWEST AIRLS CO 773,326 773,326
GOLDMAN SACHS GROUP INC FXD 774,352 774,352
CITIGROUP INC SUB NT 4.400% 795,687 795,687
GENERAL MTRS FINL CO INC 775,536 775,536
BANK AMER CORP FXD RT NTS SERIES 794,071 794,071
MICROCHIP TECHNOLOGY INC 786,947 786,947
AMERICAN EXPRESS CO FXD RT NT 800,086 800,086
NEWFIELD EXPL CO FXD RT SR 794,608 794,608
AMERICAN TOWER CORP NEW FXD 789,782 789,782
EXPEDIA GROUP INC GTD FXD RT 824,846 824,846
ARCELORMITTAL LUXEMBOURG 711,590 711,590
NASDAQ INC SR NT 782,938 782,938
TJX COS INC NEW FXD RT SR 783,018 783,018
PLAINS ALL AMERN PIPELINE 696,914 696,914
JEFFERIES GROUP LLC / JEFFERIES GROUP 761,276 761,276
UNITEDHEALTH GROUP INC 800,268 800,268
HCA INC GTD FXD RT SR 714,159 714,159
APPLE INC FXD RT SR NT 3.200% 797,404 797,404
VERISIGN INC GTD FXD 773,344 773,344
VMWARE INC FXD RT 752,425 752,425
MPT OPER PARTNERSHIP L 718,653 718,653
UNITED RENTALS NORTH AMER 768,157 768,157
JPMORGAN CHASE & CO FXD 768,846 768,846
CENTENE CORP DEL SR NT 783,881 783,881
WELLS FARGO & CO MEDIUM TERM 753,195 753,195
TRIMBLE INC FXD RT SR NT 4.900% 662,745 662,745
NORTHERN TR CORP FXD RT 794,419 794,419
FLUOR CORP NEW FXD RT SR 742,500 742,500
WESTINGHOUSE AIR BRAKE TECHNOLOGIES 736,160 736,160
BROADCOM INC SR NT 725,390 725,390
LAS VEGAS SANDS CORP SR 721,395 721,395
KEYSIGHT TECHNOLOGIES INC NT 644,081 644,081
SONOCO PRODS CO NT 3.125% 715,186 715,186
QUANTA SVCS INC SR NT 766,999 766,999
TVA STRIPS 196,046 196,046
TVA STRIPS 99,730 99,730
TVA STRIPS 232,944 232,944
FFCB 173,680 173,680
FFCB 262,117 262,117
INTERNTNL BUSIN 148,541 148,541
EXXON MOBIL CORPORATION 262,883 262,883
MICROSOFT CORP 98,933 98,933
MICROSOFT CORP 338,257 338,257
APPLE INC 192,100 192,100
AMAZON.COM INC. 237,413 237,413
JOHNSON AND JOHNSON 93,297 93,297
APPLE INC 169,765 169,765
AMAZON.COM INC. 214,815 214,815
LIVE OAK BANKING 195,723 195,723
DISCOVER BANK 194,630 194,630
ALLY BANK 241,523 241,523
APEX BANK 243,281 243,281
ENERBANK USA 230,617 230,617
CITIBANK, N.A. 239,879 239,879
CAPITAL ONE BANK (U 238,893 238,893
FIRST FEDERAL SA 235,554 235,554
DISCOVER BANK 51,674 51,674
AMERICAN EXPRESS NT 258,307 258,307
CELTIC BANK CORP 252,711 252,711
MERRILLVILLE IN 60,000 60,000
BRANDYWINEGLOBAL CORP CR 3,837,246 3,837,246

TY 2022 InvestmentsCorpStockSchedule
Name:
BONIFACE FOUNDATION
EIN:
43-1841204
Name of Stock End of Year Book Value End of Year Fair Market Value
AMERICAN INTERNATIONAL GROUP INC 1,320,451 1,320,451
ARCHER DANIELS MIDLD 1,402,685 1,402,685
BAXTER INTERNTL INC 1,218,540 1,218,540
BROADCOM INC 1,318,988 1,318,988
CIGNA CORP REG SHS 1,335,300 1,335,300
CISCO SYSTEMS INC COM 1,374,414 1,374,414
COGNIZANT TECH SOLUTNS A 1,120,295 1,120,295
COMCAST CORP NEW CL A 1,256,612 1,256,612
CONAGRA BRANDS INC 1,304,345 1,304,345
CONOCOPHILLIPS 1,289,150 1,289,150
CVS HEALTH CORP 1,130,208 1,130,208
DISCOVER FINL SVCS 1,164,960 1,164,960
DISNEY (WALT) CO COM STK 1,018,147 1,018,147
DOLLAR GENERAL CORP 1,241,839 1,241,839
DOLLAR TREE INC 1,110,445 1,110,445
DOVER CORP 1,150,714 1,150,714
DUPONT DE NEMOURS INC 1,247,488 1,247,488
EDISON INTL CALIF 1,329,149 1,329,149
EQUITY RESIDENTIAL REIT 978,338 978,338
FIDELITY NATL INFO SVCS INC 1,035,391 1,035,391
HOLOGIC INC 1,395,356 1,395,356
HONEYWELL INTL INC DEL 1,386,092 1,386,092
JOHNSON AND JOHNSON COM 1,329,821 1,329,821
MERCK AND CO INC SHS 1,296,451 1,296,451
METLIFE INC COM 1,406,149 1,406,149
MOTOROLA SOLUTIONS INC 1,346,535 1,346,535
NORTHROP GRUMMAN CORP 1,384,213 1,384,213
ORACLE CORP $0.01 DEL 1,367,592 1,367,592
RAYTHEON TECHNOLOGIES CORP 1,407,329 1,407,329
TJX COS INC NEW 1,518,211 1,518,211
TRUIST FINL CORP 1,109,055 1,109,055
US BANCORP 1,082,967 1,082,967
VERIZON COMMUNICATNS COM 1,194,823 1,194,823
ALIBABA GROUP HOLDING LT 283,826 283,826
ALPHABET INC SHS CL A 623,345 623,345
ALPHABET INC SHS CL C 549,061 549,061
AMAZON COM INC COM 834,456 834,456
AUTODESK INC DEL PV$0.01 715,338 715,338
BLOCK INC 254,879 254,879
BOEING COMPANY 1,251,329 1,251,329
DEERE CO 201,088 201,088
DISNEY (WALT) CO COM STK 571,149 571,149
EXPEDITORS INTL WASH INC 392,818 392,818
FACTSET RESH SYS INC 394,389 394,389
ILLUMINA INC COM 374,677 374,677
INTUITIVE SURGICAL INC NEW 304,622 304,622
META PLATFORMS INC CLASS A COMMON STOCK 980,530 980,530
MICROSOFT CORP 983,742 983,742
MONSTER BEVERAGE SHS 799,447 799,447
NETFLIX COM INC 796,766 796,766
NOVARTIS ADR 580,608 580,608
NOVO NORDISK A S ADR 390,456 390,456
NVIDIA 913,667 913,667
ORACLE CORP $0.01 DEL 942,380 942,380
PAYPAL HOLDINGS INC SHS 279,254 279,254
QUALCOMM INC 403,040 403,040
REGENERON PHARMACTCLS 538,232 538,232
ROCHE HLDG LTD SPN ADR 432,960 432,960
SALESFORCE INC 513,388 513,388
SEI INVT CO PA PV $0.01 337,615 337,615
SHOPIFY INC CL A 281,151 281,151
STARBUCKS CORP 527,744 527,744
TESLA INC 552,585 552,585
VERTEX PHARMCTLS INC 633,583 633,583
VISA INC CL A SHRS 1,316,367 1,316,367
WORKDAY INC CL A 227,569 227,569
YUM BRANDS INC 332,496 332,496
YUM CHINA HOLDINGS INC SHS 139,534 139,534
A N S Y S INC COM 145,679 145,679
ADVANCED ENERGY INDS INC 371,084 371,084
AKAMAI TECHNOLOGIES INC 190,012 190,012
ALBANY INTL CRP NEW CL A 440,303 440,303
ARCHROCK INC 250,749 250,749
BIO RAD LABS CL A 371,293 371,293
CABOT CORP 345,964 345,964
CIRRUS LOGIC INC DEL 258,892 258,892
CONNECTONE BANCORP INC 169,107 169,107
DARLING INGREDIENTS INC 518,996 518,996
DENNYS CORP 195,805 195,805
DIGI INTL INC 462,979 462,979
DIODES INC COM 352,452 352,452
EASTGROUP PROPERTIES INC REIT 280,574 280,574
ENERSYS 280,297 280,297
ENTEGRIS INC MINNESOTA 201,033 201,033
EVERQUOTE INC CL A 451,575 451,575
FB FINL CORP 285,904 285,904
FIRSTCASH HLDGS INC 232,832 232,832
FORMFACTOR INC 182,219 182,219
FRANKLIN EL CO PV10CT INDIANA 364,139 364,139
HACKETT GROUP INC/THE 216,920 216,920
HEARTLAND FINANCIAL USA INC 202,611 202,611
HEXCEL CORP NEW COM 292,367 292,367
HORACE MANN EDUCTRS NEW 170,445 170,445
HOSTESS BRANDS INC 406,388 406,388
HUDSON PAC PPTYS INC 163,386 163,386
JACK IN THE BOX INC 317,133 317,133
KIMBALL ELECTRONICS INC SHS 272,932 272,932
LITTELFUSE INC DEL COM 262,699 262,699
MERITAGE HOMES CORP 320,026 320,026
MONOLITHIC PWR SYSTEMS INC 150,991 150,991
MOOG INC CL A 225,982 225,982
MYRIAD GENETICS INC 130,561 130,561
NOV INC 394,090 394,090
PEBBLEBROOK HOTEL TRUST 193,847 193,847
PENN ENTERTAINMENT INC 245,263 245,263
RAYMOND JAMES FINL INC 393,849 393,849
SANMINA CORP 479,059 479,059
STEELCASE INC 'A' 131,149 131,149
TECHTARGET INC 319,435 319,435
TELEDYNE TECH INC 214,752 214,752
TRIUMPH BANCORP INC SHS 179,548 179,548
UNITED FIRE GROUP INC 175,897 175,897
WESBANCO INC 252,019 252,019
WSFS FINANCIAL CORP 405,908 405,908
AIA GROUP LTD SPONSORED ADR 467,359 467,359
ALIBABA GROUP HOLDING LT 290,609 290,609
ASML HLDG NV NY REG SHS 367,181 367,181
ASTRAZENECA PLC SPND ADR 417,241 417,241
BAYERISCHE MOTOREN WERKE A G 275,808 275,808
BRIDGESTONE CORP ADR 332,378 332,378
BUNZL PLC ADR 321,641 321,641
BURBERRY GROP PLC-SP ADR 210,289 210,289
CANADIAN NATL RAILWAY CO 311,941 311,941
CARREFOUR SA SPONSORED ADR 246,870 246,870
CIE FINANCIERE RICHEMONT SA SHS 304,900 304,900
DIAGEO PLC SPSD ADR NEW 376,159 376,159
EQUINOR ASA 259,372 259,372
ERSTE GROUP BK SP ADR 260,733 260,733
GSK PLC SHS ADR 204,058 204,058
HDFC BANK LTD ADR 373,108 373,108
HSBC HLDG PLC SP ADR 293,870 293,870
IBERDROLA S A ADR 292,063 292,063
INFINEON TECHS AG SPDADR 337,137 337,137
INTESA SANPAOLO SPON ADR 243,299 243,299
LONZA GROUP AG SHS 278,850 278,850
LULULEMON ATHLETICA INC 278,090 278,090
MERCADOLIBRE INC 282,644 282,644
MICRON TECHNOLOGY INC 181,028 181,028
MITSUBISHI UFJ FINL GRP INC 302,098 302,098
NATIONAL GRID PLC SHS ADR 264,684 264,684
NESTLE S A REP RG SH ADR 511,187 511,187
RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 362,268 362,268
RECRUIT HOLDINGS CO.LTD. SHS ADR 236,798 236,798
RELX PLC 301,704 301,704
ROCHE HLDG LTD SPN ADR 367,971 367,971
SAP SE SHS 346,099 346,099
SCHNEIDER ELEC SE ADR 437,965 437,965
SHELL PLC 392,329 392,329
SIEMENS AG ADR 324,070 324,070
SIKA AG-BR-ADR 188,370 188,370
SMC CORP JAPAN SPONSORED ADR 302,286 302,286
SONY GROUP CORP 379,722 379,722
SVENSKA HANDELSBANKEN AB SHS 287,361 287,361
TAIWAN S MANUFCTRING ADR 424,519 424,519
TENCENT HOLDINGS LTD ADR 340,659 340,659
TESCO PLC 250,627 250,627
TORONTO DOMINION BANK 286,498 286,498
VESTAS WIND SYTS AS ADR 327,321 327,321
ACCENTURE PLC SHS 195,861 195,861
AIA GROUP LTD SPONSORED ADR 167,235 167,235
AIRBUS SE 175,617 175,617
ANGLO AMERICAN PLC SHS ADR 331,036 331,036
ANHEUSER-BUSCH INBEV ADR 297,498 297,498
ARCOS DORADOS HOLDNG INC CL A SHARES 154,568 154,568
AXA -SPONS ADR 456,678 456,678
BANCO BILBAO VIZCAYA ARGENTARIA S A ADR 427,071 427,071
BARCLAYS PLC ADR 181,748 181,748
BASF SE SPONSORED ADR 180,679 180,679
BAYER AG SP ADR 333,987 333,987
BAYERISCHE MOTOREN WERKE A G 236,894 236,894
BERKELEY GROUP-UNSPON 180,828 180,828
BNP PARIBAS SPONSORD ADR 422,011 422,011
BP PLC SPON ADR 274,724 274,724
BRENNTAG SE ADR 169,042 169,042
CNH INDUSTRIAL NV REG. SHS 387,704 387,704
COCA COLA FEMSA SP ADR 240,295 240,295
COMPASS GROUP PLC SHS ADR 567,369 567,369
DAITO TR CONSTRUCTION CO LTD SHS SPON ADR 223,431 223,431
GLENCORE PLC 478,108 478,108
HIKMA PHARMACEUTICALS PLC SHS 108,337 108,337
HITACHI LTD 10 NEW ADR 379,013 379,013
HOLCIM LTD NEW ADR 319,679 319,679
HYPERMARCAS S.A-SPN 262,744 262,744
INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 325,027 325,027
INFINEON TECHS AG SPDADR 269,631 269,631
INPEX CORP SHS 147,160 147,160
INTESA SANPAOLO SPON ADR 249,805 249,805
ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 134,946 134,946
JAPAN AIRLINES CO LTD SHS ADR 181,803 181,803
JARDINE CYCLE AND C-UNSPON ADR 279,384 279,384
JULIUS BAER GROUP ADR 131,703 131,703
KBC GROUPE SA SHS 180,924 180,924
MARUBENI CORP ADR 326,210 326,210
MELCO RESORTS AND ENTERTAINMENT LTD 389,126 389,126
METSO OUTOTEC OYJ SHS ADR 182,095 182,095
MITSUBISHI UFJ FINL GRP INC 160,820 160,820
MTU AERO ENGINES AG SHS 195,678 195,678
NEWCREST MNG LTD SPN ADR 83,608 83,608
NUTRIEN LTD REG SHS 228,949 228,949
ROCHE HLDG LTD SPN ADR 296,366 296,366
SANOFI ADR 290,967 290,967
SAP SE SHS 211,849 211,849
SCHNEIDER ELEC SE ADR 253,905 253,905
SENSATA TECHNOLOGIES HLDG PLC REGISTE 197,781 197,781
SHELL PLC 327,975 327,975
SHINHAN FINL GRP SP ADR 99,878 99,878
STD CHARTERED- UNSP 300,705 300,705
TENARIS S A ADR 261,344 261,344
TENCENT HOLDINGS LTD ADR 248,145 248,145
TOTALENERGIES SE 339,764 339,764
TRAVELSKY TECHNOLOGY LTD SPON ADR 265,651 265,651
TREASURY WINE ESTATES LTD SHS ADR 163,355 163,355
UBS GROUP AG NAMEN-AKT 246,239 246,239
UNILEVER PLC NEW ADR 296,259 296,259
VODAFONE GROUP PLC SHS ADR 116,481 116,481
VOLKSWAGEN AG-UNSP 99,275 99,275
WOODSIDE ENERGY GROUP LTD ADR - SPN 291,133 291,133
A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR 54,338 54,338
ABB LTD SPON ADR 139,598 139,598
ALIBABA GROUP HOLDING LT 71,793 71,793
ANDRITZ AG SHS 90,293 90,293
ANGLO AMERICAN PLC SHS ADR 74,871 74,871
ASML HLDG NV NY REG SHS 166,106 166,106
AXA -SPONS ADR 112,595 112,595
BAE SYS PLC SPN ADR 119,186 119,186
BANCO SANTANDER SA ADR 86,674 86,674
BANDAI NAMCO HLDGS INC 70,268 70,268
BANK HAPOALIM BM SPON AD 66,843 66,843
BANK OF MONTREAL COM 56,806 56,806
BARCLAYS PLC ADR 177,091 177,091
BAYER AG SP ADR 183,139 183,139
BHP GROUP LTD 317,882 317,882
CAPCOM CO LTD ADR 123,659 123,659
CAPGEMINI SE SHS ADR 302,394 302,394
CARREFOUR SA SPONSORED ADR 88,370 88,370
CHECK POINT SOFTWRE TECH 131,837 131,837
CIE GENERALE DES ETABLISSEMENTS MICHELIN 68,394 68,394
CNH INDUSTRIAL NV REG. SHS 92,168 92,168
COMPAGNIE DE SAINT-UNSP ADR 132,375 132,375
CRH PLC ADR 82,286 82,286
CSL LTD SHS ADR 111,878 111,878
DAI-ICHI LIFE INS-UNSPON 174,555 174,555
DAIWA HOUSE IND LTD ADR 65,382 65,382
DBS GROUP HLDGS SPN ADR 221,798 221,798
DEUTSCHE BK AG REG SHS 80,513 80,513
DEUTSCHE BOERSE AG SHS 124,702 124,702
DIAGEO PLC SPSD ADR NEW 217,392 217,392
EIFFAGE SA SHS 159,981 159,981
ENGIE SHS 122,394 122,394
EQUINOR ASA 146,499 146,499
ERICSSON AMERICAN SEK 10 NEW 43,677 43,677
ERSTE GROUP BK SP ADR 85,465 85,465
FUJI ELEC HOLDINGS CO LTD SHS 154,531 154,531
GENMAB A/S SHS 83,065 83,065
GILDAN ACTIVEWEAR INC 56,471 56,471
GSK PLC SHS ADR 223,385 223,385
HONDA MOTOR ADR NEW 72,741 72,741
HOYA CORP ADR 222,377 222,377
HSBC HLDG PLC SP ADR 220,208 220,208
ICON PLC 101,399 101,399
INTERCONTINENTAL HOTELS GROUP PLC 191,880 191,880
IPSEN SHS 97,338 97,338
JBS SA SHS 98,481 98,481
JERONIMO MARTINS SGPS SA SHS 93,441 93,441
KDDI CORP SHS 139,737 139,737
KESKO CORP SHS CL B 73,227 73,227
KONINKLIJKE AHOLD DELHAIZE NV SP ADR 159,486 159,486
L OREAL CO ADR 314,475 314,475
LEGRAND SA-UNSP 66,771 66,771
LVMH MOET HENNESSY ADR 174,713 174,713
MARUBENI CORP ADR 307,082 307,082
MERCEDES-BENZ GROUP AG 235,685 235,685
MITSUI CO ADR 205,682 205,682
MURATA MANUFACTURING CO LTD SHS 63,714 63,714
NATWEST GROUP PLC SHS ADR 170,350 170,350
NESTLE S A REP RG SH ADR 92,503 92,503
NETEASE.COM INC ADR 58,177 58,177
NICE LTD ADR 82,304 82,304
NINTENDO LTD ADR 182,090 182,090
NIPPON TELG&TEL SPDN ADR 255,408 255,408
NITTO DENKO CORP ADR 183,269 183,269
NN GROUP NV - 181,680 181,680
NOKIA CORP SPON ADR 118,663 118,663
NORSK HYDRO AS SPNRD ADR 109,140 109,140
NOVARTIS ADR 163,750 163,750
NOVO NORDISK A S ADR 290,981 290,981
OMV AG ADR 122,337 122,337
ORIGIN ENERGY LTD SHS 99,958 99,958
ORIX CORPORATION SP ADR 266,199 266,199
PANDORA A /S ADR 133,499 133,499
PERNOD RICARD SA - SPON 73,547 73,547
QANTAS AIRWAYS LTD SHS ADR 76,987 76,987
RED ELECTRICA CORP UNSPN ADR 114,722 114,722
RELX PLC 243,354 243,354
RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 155,437 155,437
RIO TINTO PLC SPNSRD ADR 128,801 128,801
ROCHE HLDG LTD SPN ADR 279,805 279,805
RWE AG SPONSORED ADR 102,955 102,955
SANOFI ADR 179,336 179,336
SCHNEIDER ELEC SE ADR 65,622 65,622
SHELL PLC 270,683 270,683
SHIMANO INC ADR 75,006 75,006
SHIN-ETSU CHEM-UNSPON 340,361 340,361
SOCIETE GENERAL SPN ADR 71,816 71,816
SONIC HEALTHCARE LTD SHS ADR 100,244 100,244
SONOVA HOLD AG UNSPOND ADR 94,924 94,924
STELLANTIS NV STELLANTIS NV 118,527 118,527
TENARIS S A ADR 116,344 116,344
THALES SA UNSP ADR 139,897 139,897
UNILEVER PLC NEW ADR 251,649 251,649
UNIVERSAL MUSIC GRO-UNSP 90,480 90,480
VINCI SA ADR 133,376 133,376
VOLVO AB-A SHS-UNSPON ADR 98,246 98,246
WASTE CONNECTIONS INC 48,119 48,119
WH GROUP LTD SHS ADR 110,683 110,683
WOLTERS KLUWR NV SPN ADR 104,541 104,541
WOORI FINL GROUP INC. SHS ADR 100,402 100,402
ZOZO,INC. SHS ADR 140,595 140,595
ZURICH INSURANCE GROUP AG SHS SPON ADR 231,235 231,235
3I GROUP PLC SHS 294,246 294,246
ACTIVISION BLIZZARD INC COM 598,927 598,927
ADOBE INC 566,380 566,380
ALPHABET INC CLASS A 960,736 960,736
AMAZON.COM INC. 515,592 515,592
APPLE INC 1,131,820 1,131,820
ASML HLDG NV NY REGISTRY SHS NEW 2012 284,128 284,128
BROADCOM INC COM 357,284 357,284
CHENIERE ENERGY INC COM NEW 330,212 330,212
CHIPOTLE MEXICAN GRILL INC COM 523,084 523,084
COSTCO WHOLESALE CORP NEW COM 621,297 621,297
DECKERS OUTDOOR CORPORATION 691,345 691,345
DEERE & CO COM 445,482 445,482
DEXCOM INC COM 440,730 440,730
GARTNER INC 707,239 707,239
HOME DEPOT INC COM 421,357 421,357
INTUITIVE SURGICAL INC 811,706 811,706
LILLY ELI & CO 633,635 633,635
LULULEMON ATHLETICA INC COM 436,037 436,037
MARKEL CORP COM 586,283 586,283
MASTERCARD INC CL A 602,268 602,268
MCKESSON CORP COM 424,261 424,261
MICROSOFT CORPORATION 1,252,340 1,252,340
O REILLY AUTOMOTIVE INC NEW COM 594,197 594,197
ON SEMICONDUCTOR CORP COM 541,372 541,372
QUANTA SERVICES 758,243 758,243
REGENERON PHARMACEUTICALS INC COM 307,355 307,355
SERVICENOW INC 249,658 249,658
TESLA INC COM 210,268 210,268
THE TRADE DESK INC CLASS A 433,910 433,910
THERMO FISHER SCIENTIFIC INC 451,015 451,015
TRACTOR SUPPLY CO COM 451,065 451,065
UNITEDHEALTH GROUP INC COM 629,854 629,854
VERTEX PHARMACEUTICALS INC COM 501,611 501,611
WASTE MGMT INC DEL COM 261,362 261,362
VANGUARD SHORT-TERM INVE 1,949,604 1,949,604
ISHARES MSCI EAFE SMALL-CAP ETF 4,439,103 4,439,103
VANGUARD FTSE DEVELOPED MARKETS INDEX ETF 1,166,391 1,166,391
VANGUARD FTSE EMERGING MARKETS INDEX ETF 6,169,848 6,169,848
VANGUARD S&P 500 ETF 27,643,281 27,643,281
VANGUARD SMALL-CAP INDEX ETF 751,439 751,439

TY 2022 InvestmentsGovtObligationsSch
Name:
BONIFACE FOUNDATION
EIN:
43-1841204
US Government Securities - End of Year Book Value:

14,745,331
US Government Securities - End of Year Fair Market Value:

14,745,331
State & Local Government Securities - End of Year Book Value:


9,397,054
State & Local Government Securities - End of Year Fair Market Value:


9,397,054


TY 2022 InvestmentsOtherSchedule2
Name:
BONIFACE FOUNDATION
EIN:
43-1841204
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ANGEL OAK MULTI STRATEGY INCOME FUND CL INSTL FMV 4,606,578 4,606,578
HARTFORD FLOATING RATE FUND CL I FMV 4,764,873 4,764,873
INVESCO DEVLEOPING MARKETS FD CL Y FMV 5,059,315 5,059,315
STIEVEN'S FIN OFFSHORE FUND FMV 5,871,955 5,871,955
BLACKROCK Q-BLK REAL ASSETS II FMV 292,778 292,778
DARWIN VENTURE CAPITAL FOF LP FMV 212,027 212,027
PARK STREET CAPITAL PE VIII LP FMV 549,557 549,557
PORTFOLIO ADVISORS PE FUND IV FMV 202,980 202,980
STARK SHEPHERD - CONSOLIDATED FMV 2,627 2,627
NEWBURY ENERGY PARTNERS LP FMV 70,560 70,560
PARK STREET NRF II, LP FMV 41,095 41,095
BLACKSTONE REAL ESTATE FMV 6,769,070 6,769,070

TY 2022 LegalFeesSchedule
Name:
BONIFACE FOUNDATION
EIN:
43-1841204
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 24,760 2,476   22,284


TY 2022 OtherAssetsSchedule
Name:
BONIFACE FOUNDATION
EIN:
43-1841204
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
INTEREST RECEIVABLE 497,914 493,824 493,824
INSURANCE PROCEEDS RECEIVABLE 22,792 20,563 20,563
RIGHT OF USE ASSET 0 68,056 68,056


TY 2022 OtherDecreasesSchedule
Name:
BONIFACE FOUNDATION
EIN:
43-1841204
Description Amount
UNREALIZED GAINS/LOSSES ON INVESTMENTS 51,666,620


TY 2022 OtherExpensesSchedule
Name:
BONIFACE FOUNDATION
EIN:
43-1841204
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE SUPPLIES 1,573 1,573   0
INSURANCE 23,131 23,131   0
COMPUTER FEES 2,836 284   2,552
DUES 2,000 0   2,000
MEETINGS 5,515 0   5,515
POSTAGE 304 30   274
REPAIRS & MAINTENANCE 1,050 1,050   0


TY 2022 OtherIncomeSchedule2
Name:
BONIFACE FOUNDATION
EIN:
43-1841204
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 INCOME - NON-UBI   37,699  


TY 2022 OtherLiabilitiesSchedule
Name:
BONIFACE FOUNDATION
EIN:
43-1841204
Description Beginning of Year - Book Value End of Year - Book Value
OPERATINGG LEASE LIABILITY 0 72,233


TY 2022 OtherProfessionalFeesSchedule
Name:
BONIFACE FOUNDATION
EIN:
43-1841204
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BROKERAGE FEES 1,064,705 1,064,705   0
OTHER FEES 39,520 3,952   35,568


TY 2022 TaxesSchedule
Name:
BONIFACE FOUNDATION
EIN:
43-1841204
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAXES 95,000 0   0