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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
NORMA J AND WILLIAM J KENNEY CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

20-4704256
B Telephone number (see instructions)

(314) 418-2643
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$4,141,989J 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... 105,657 104,766  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 129,551
b Gross sales price for all assets on line 6a 2,725,698
7 Capital gain net income (from Part IV, line 2)... 129,551
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,424 495  
12 Total. Add lines 1 through 11........ 238,632 234,812  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 47,771 42,994   4,777
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,438 2,822   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
202 115   87
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,911 45,931 0 6,364
25 Contributions, gifts, grants paid....... 187,036 187,036
26 Total expenses and disbursements. Add lines 24 and 25 239,947 45,931 0 193,400
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,315
b Net investment income (if negative, enter -0-) 188,881
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 5,284    
2 Savings and temporary cash investments......... 619,032 110,846 110,846
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 338,521 Click to see attachment
List of Attached Documents:
// Content
736,126 		1,034,377
c Investments—corporate bonds (attach schedule)....... 358,553 Click to see attachment
List of Attached Documents:
// Content
980,384 		968,899
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,392,168 Click to see attachment
List of Attached Documents:
// Content
1,887,138 		2,026,725
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
3,438 		Click to see attachment
List of Attached Documents:
// Content
1,142 		Click to see attachment
List of Attached Documents:
// Content
1,142
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,716,996 3,715,636 4,141,989
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,716,996 3,715,636
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)..... 3,716,996 3,715,636
30 Total liabilities and net assets/fund balances (see instructions). 3,716,996 3,715,636
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
3,716,996
2
Enter amount from Part I, line 27a .....................
2
-1,315
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,715,681
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
45
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,715,636
Form 990-PF (2023)
Form 990-PF (2023)
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 3735. ISHARES CURRENCY HEDGED MSCI ETF   2019-07-15 2023-01-09
b 26369.587 PGIM TOTAL RETURN BOND CL R6   2019-05-24 2023-01-09
c 10000. WESTPAC BANKING 2.750% 1/11/23   2019-06-05 2023-01-11
d 1. GRANITE CONSTR CV 2.750% 11/01/24   1911-11-11 2023-02-15
e 15000. JOHN DEERE MTN 2.800% 3/06/23   2019-06-05 2023-03-06
1133.4824 PIONEER ILS INTERVAL FUND   2021-02-22 2023-03-06
1. GSE HOLDING INC   1911-11-11 2023-03-10
1. JP MORGAN CHASE & CO COM   1911-11-11 2023-04-05
55. ABBOTT LABORATORIES   2020-01-21 2023-04-27
1694.368 AMERICAN BEACON STEPHENS MID CAP GR   2020-12-29 2023-04-27
31. AMERICAN TOWER CORP   2019-07-15 2023-04-27
13701.756 CAUSEWAY EMERGING MARKETS INSTL   2013-11-01 2023-04-27
37. CENTENE CORP COM   2019-07-15 2023-04-27
130. CISCO SYS INC   2020-01-21 2023-04-27
230. COMCAST CORP CL A   2018-04-02 2023-04-27
35. ECOLAB INC COM   2020-01-21 2023-04-27
81. GILEAD SCIENCES INC COM   2016-10-25 2023-04-27
40. HONEYWELL INTERNATIONAL INC   2015-07-21 2023-04-27
1439. ISHARES CORE S P 500 ETF   2019-04-16 2023-04-27
431. ISHARES RUSSELL MIDCAP VALUE ETF   2021-05-18 2023-04-27
427. ISHARES RUSSELL MIDCAP GROWTH ETF   2021-09-13 2023-04-27
673. ISHARES S & P MIDCAP 400 INDEX FUND   2021-06-15 2023-04-27
106. MARATHON PETROLEUM CORP   2018-05-01 2023-04-27
5. MASTERCARD INC   2020-01-21 2023-04-27
28. MICRON TECHNOLOGY INC   2020-01-21 2023-04-27
15. MOTOROLA SOLUTIONS INC   2020-01-21 2023-04-27
5737.003 NUVEEN REAL ESTATE SECS I   2018-04-02 2023-04-27
257. PFIZER INC   2021-06-15 2023-04-27
18. RINGCENTRAL INC   2019-07-15 2023-04-27
11. ROPER INDS INC   2021-06-15 2023-04-27
315. STANDARD & POORS DEPOSITARY RECEIPTS   2020-07-07 2023-04-27
27. TELADOC INC   2020-12-29 2023-04-27
40. TEXAS INSTRUMENTS INC   2016-10-25 2023-04-27
22. 3M CO COM   2019-05-15 2023-04-27
38. TRANSUNION   2019-07-15 2023-04-27
1531.705 VANGUARD INTERNATIONAL GROWTH FUND   2019-04-17 2023-04-27
70. VERIZON COMMUNICATIONS   2020-01-21 2023-04-27
515. VIATRIS INC   2018-04-02 2023-04-27
40. VISA INC   2018-04-02 2023-04-27
60. WESTERN DIGITAL CORP COM   2018-04-02 2023-04-27
51. XYLEM INC COM   2021-06-15 2023-04-27
27. ACCENTURE PLC CL A   2021-06-15 2023-04-27
37. MEDTRONIC PLC   2020-12-29 2023-04-27
17. CHUBB LTD   2017-02-16 2023-04-27
145. ISHARES CORE S P 500 ETF   2019-05-24 2023-05-05
313. SPDR GOLD TRUST   2000-01-01 2023-05-12
304.4 PIONEER ILS INTERVAL FUND   2021-02-22 2023-05-30
3032.445 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2023-04-27 2023-06-08
313. SPDR GOLD TRUST   2000-01-01 2023-06-12
313. SPDR GOLD TRUST   2000-01-01 2023-07-11
1. GRANITE CONSTR CV 2.750% 11/01/24   1911-11-11 2023-07-13
313. SPDR GOLD TRUST   2000-01-01 2023-08-09
1. TEVA PHARMACEUTICAL INDS LTD ADR   1911-11-11 2023-08-11
313. SPDR GOLD TRUST   2000-01-01 2023-09-11
313. SPDR GOLD TRUST   2000-01-01 2023-10-10
313. SPDR GOLD TRUST   2023-04-27 2023-10-18
25. ADVANCED MICRO DEVICES INC COM   2023-04-27 2023-11-20
22. AIRBNB INC CL A   2023-04-27 2023-11-20
30. AIRBNB INC CL A   2021-06-15 2023-11-20
119. COPART INC COM   2023-04-27 2023-11-20
176. COPART INC COM   2020-12-29 2023-11-20
10. EQUINIX INC   2023-04-27 2023-11-20
125. EXACT SCIENCES CORPORATION   2023-04-27 2023-11-20
185. INVESCO QQQ TRUST ETF   2023-05-05 2023-11-20
189. ISHARES CORE S P 500 ETF   2020-05-14 2023-11-20
1147. ISHARES S&P SMALL CAP 600 INDEX FD   2023-04-27 2023-11-20
127. MARATHON PETROLEUM CORP   2019-07-15 2023-11-20
51. MICROSOFT CORP COM   2017-02-16 2023-11-20
25. NVIDIA CORP   2021-06-15 2023-11-20
91. PAYPAL HOLDINGS INC   2023-04-27 2023-11-20
52. PAYPAL HOLDINGS INC   2019-07-15 2023-11-20
330.619 CONGRESS MID CAP GROWTH INS   2023-05-05 2023-11-20
2005.501 ROWE T PRICE MID-CAP VALUE FD INC   2023-04-27 2023-11-20
1466. SCHWAB U S TIPS ETF   2023-05-05 2023-11-20
218. UBER TECHNOLOGIES INC   2023-04-27 2023-11-20
50.768 VANGUARD MID CAP INDEX-ADM   2023-04-27 2023-11-20
177.085 VANGUARD MID CAP INDEX-ADM   2021-05-18 2023-11-20
17. VERALTO CORP COM SHS   2023-04-27 2023-11-20
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
(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 105,271   110,416 -5,145
b 316,699   382,628 -65,929
c 10,000   10,092 -92
d 209     209
e 15,000   15,181 -181
9,351   9,635 -284
25     25
8     8
5,980   4,890 1,090
50,916   65,000 -14,084
6,337   7,048 -711
126,056   168,767 -42,711
2,529   2,019 510
5,991   6,363 -372
9,071   9,478 -407
5,752   6,878 -1,126
6,701   5,341 1,360
7,887   4,851 3,036
592,194   421,967 170,227
44,946   49,937 -4,991
37,787   49,810 -12,023
164,362   182,944 -18,582
12,820   6,504 6,316
1,849   1,622 227
1,715   1,631 84
4,361   2,653 1,708
83,301   113,612 -30,311
9,857   10,194 -337
511   2,227 -1,716
4,901   5,070 -169
129,088   99,615 29,473
740   5,391 -4,651
6,607   2,846 3,761
2,298   3,838 -1,540
2,524   2,860 -336
152,895   145,543 7,352
2,694   4,215 -1,521
4,704   8,114 -3,410
9,129   5,183 3,946
1,952   4,434 -2,482
5,238   6,008 -770
7,379   7,737 -358
3,351   4,303 -952
3,362   2,297 1,065
60,140   41,029 19,111
19   19  
2,584   2,587 -3
37,693   38,876 -1,183
20   20  
19   20 -1
11     11
19   20 -1
14     14
19   20 -1
19   20 -1
56,491   57,859 -1,368
3,011   2,161 850
2,795   2,523 272
3,812   4,594 -782
5,946   4,620 1,326
8,795   5,543 3,252
7,710   7,176 534
8,318   7,896 422
71,633   59,796 11,837
85,634   52,976 32,658
109,945   106,252 3,693
19,001   7,012 11,989
19,063   3,295 15,768
12,355   4,468 7,887
5,120   6,746 -1,626
2,926   6,057 -3,131
8,014   7,766 248
60,566   58,320 2,246
74,459   78,422 -3,963
11,811   6,495 5,316
13,524   13,046 478
47,172   50,000 -2,828
1,202   1,371 -169
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
      11,490
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       -5,145
b       -65,929
c       -92
d       209
e       -181
      -284
      25
      8
      1,090
      -14,084
      -711
      -42,711
      510
      -372
      -407
      -1,126
      1,360
      3,036
      170,227
      -4,991
      -12,023
      -18,582
      6,316
      227
      84
      1,708
      -30,311
      -337
      -1,716
      -169
      29,473
      -4,651
      3,761
      -1,540
      -336
      7,352
      -1,521
      -3,410
      3,946
      -2,482
      -770
      -358
      -952
      1,065
      19,111
       
      -3
      -1,183
       
      -1
      11
      -1
      14
      -1
      -1
      -1,368
      850
      272
      -782
      1,326
      3,252
      534
      422
      11,837
      32,658
      3,693
      11,989
      15,768
      7,887
      -1,626
      -3,131
      248
      2,246
      -3,963
      5,316
      478
      -2,828
      -169
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 129,551
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,625
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 2,625
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 2,625
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,232
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 1,232
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,393
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right 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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (816) 364-7249

Located atright arrowPO BOX 0634MILWAUKEEWI ZIP+4right arrow532010634
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 2023, 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 (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
US BANK N A TRUSTEE
1 		47,771    
PO BOX 0634
MILWAUKEE,WI532010634
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
3,512,489
b
Average of monthly cash balances.......................
1b
471,346
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,983,835
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
3,983,835
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
59,758
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,924,077
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
196,204
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
196,204
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,625
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,625
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
193,579
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
193,579
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
193,579
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
193,400
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
193,400
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 193,579
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 187,036
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 193,400
a Applied to 2022, but not more than line 2a 187,036
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 2023 distributable amount..... 6,364
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		187,215
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
NONE
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.
NONE
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 (2023)
Form 990-PF (2023)
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

AMERICAN RED CROSS OF KC NWMO

401 NORTH 12TH STREET
ST JOSEPH,MO64501 		NONE PC GENERAL OPERATING 5,000

COMMUNITY FOUNDATION OF NWMO

3328 470TH ROAD
STANBERRY,MO64489 		NONE PC GENERAL OPERATING 5,000

PONY EXPRESS NATIONAL MUSEUM

914 PENN ST
ST JOSEPH,MO64503 		NONE PC GENERAL OPERATING 26,450

SISTERS OF SOLACE

1703 S 12TH ST
SAINT JOSEPH,MO645032650 		NONE PC GENERAL OPERATING 5,000

YWCA

1020 19TH ST NW
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 10,000

SECOND HARVEST COMMUNITY FOOD BANK

915 DOUGLAS ST
SAINT JOSEPH,MO645052749 		NONE PC GENERAL OPERATING 15,000

BOY SCOUTS OF AMERICA

PO BOX 152079
IRVING,TX75015 		NONE PC GENERAL OPERATING 2,000

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 2,500

PIVOTAL POINT TRANSITIONAL HOUSING

3000 PARKWAY A
ST JOSEPH,MO64507 		NONE PC GENERAL OPERATING 10,000

BIG BROTHERS BIG SISTERS

OF SHEBOYGAN COUNTY INC
SHEBOYGAN,WI53081 		NONE PC GENERAL OPERATING 2,000

GIRL SCOUTS OF NE KS & NW MO

8383 BLUE PARKWAY
KANSAS CITY,MO64133 		NONE PC GENERAL OPERATING 2,500

COTILLION FOR ACHIEVEMENT

PO BOX 8323
SAINT JOSEPH,MO645088323 		NONE PC GENERAL OPERATING 2,500

OPEN DOOR FOOD KITCHEN OF ST JOSEPH

PO BOX 908
SAINT JOSEPH,MO645020908 		NONE PC GENERAL OPERATING 5,350

FIRST LUTHERAN CHURCH OF ST JOSEPH MO FD

302 S 10TH ST
ST JOSEPH,MO645012724 		NONE PC GENERAL OPERATING 2,500

LEADERSHIP NORTHWEST MISSOURI

1006 WEST SAINT MAARTENS DRIVE
SAINT JOSEPH,MO645062966 		NONE PC GENERAL OPERATING 2,000

ALBRECHTKEMPER MUSEUM OF ART

2818 FREDERICK AVENUE
SAINT JOSEPH,MO645060000 		NONE PC GENERAL OPERATING 10,000

ST JOSEPH SYMPHONY SOCIETY INC

120 S 8TH STREET
ST JOSEPH,MO645010000 		NONE PC GENERAL OPERATING 5,000

VALLEY COMMUNITY CENTER FOOD KITCHEN

909 W VALLEY ST
ST JOSEPH,MO64504 		NONE PC GENERAL OPERATING 5,350

CROSSING OUTREACH

701 SO 8TH STREET
SAINT JOSEPH,MO645010000 		NONE PC GENERAL OPERATING 5,000

LIFE RESTORATION CENTER

ROUTE 3 BOX 87 B
FLORIEN,LA714290000 		NONE PC GENERAL OPERATING 5,000

FRIENDS OF THE FREE CLINIC

904 S 10TH ST
SAINT JOSEPH,MO645032405 		NONE PC GENERAL OPERATING 4,720

SPIRITHORSE THERAPEUTIC- RIDING CENTER

9902 SW HWY 31
STEWARTSVILLE,MO64490 		NONE PC GENERAL OPERATING 7,166

INTERFAITH COMMUNITY SERVICES

2820 W INA RD
TUCSON,AZ857412502 		NONE PC GENERAL OPERATING 40,000

ST JOSEPH COMMUNITY GARDENS INC

2508 N LEONARD RD
SAINT JOSEPH,MO645061747 		NONE PC GENERAL OPERATING 2,000

ALLIED ARTS COUNCIL OF ST JOSEPH

118 SOUTH 8TH STREET
SAINT JOSEPH,MO64501 		NONE PC GENERAL OPERATING 5,000
Total .................................right arrow 3a 187,036
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 105,657  
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 ............ 		    18 129,551  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 495  
bFEDERAL TAX REFUND     1 2,929  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   238,632  
13Total. Add line 12, columns (b), (d), and (e)..................
13
238,632
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
NORMA J AND WILLIAM J KENNEY CHARITABLE
EIN:
20-4704256
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsCorpBondsSchedule
Name:
NORMA J AND WILLIAM J KENNEY CHARITABLE
EIN:
20-4704256
Name of Bond End of Year Book Value End of Year Fair Market Value
14912L6G1 CATERPILLAR MTN 104,966 98,437
89153VAB5 TOTAL CAP INTL    
46625HJX9 JPMORGAN CHASE CO 67,178 64,591
69353REF1 PNC BANK NA 75,722 73,600
20826FAA4 CONOCOPHILLIPS CO    
166764BL3 CHEVRON CORP 49,175 48,355
31420B300 FEDERATED HERMES INS    
95000U2B8 WELLS FARGO COMPANY    
961214DS9 WESTPAC BANKING    
74440B884 PGIM TOTAL RETURN BO    
06051GFF1 BANK OF AMERICA MTN 36,239 34,864
24422ETG4 JOHN DEERE MTN    
023135CQ7 AMAZON COM INC 25,505 25,670
02665WEH0 AMERICAN MTN 25,120 24,961
06406RAH0 BANK OF NY MTN 24,283 24,373
20030NBM2 COMCAST CORP 23,873 23,891
291011BN3 EMERSON ELEC CO SR 21,180 21,553
291011BR4 EMERSON ELEC CO 20,997 21,363
30303M8H8 META PLATFORMS INC 23,458 23,779
3130AMH54 F H L B DEB 20,954 20,763
3130AV4X7 F H L B DEB 25,521 25,114
3133ENC81 F F C B DEB 24,135 23,558
3133END64 F F C B DEB 23,402 23,144
3133EPG33 F F C B DEB 24,965 25,782
369550BP2 GENERAL DYNAMICS 21,601 21,734
377372AB3 GLAXOSMITHKLINE CAP 26,908 26,935
427866BJ6 HERSHEY COMPANY 25,243 25,173
438127AA0 HONDA MOTOR CO LTD 24,019 24,229
458140BH2 INTEL CORP 22,039 22,502
458140CA6 INTEL CORP SR 24,007 24,430
494368CE1 KIMBERLY CLARK CORP 25,568 25,131
742718CB3 PROCTER GAMBLE CO 27,778 27,299
74460DAC3 PUBLIC STORAGE 23,761 23,791
78016FZX5 ROYAL BK CDA MTN 24,913 25,423
808513AU9 CHARLES SCHWAB CORP 23,263 23,592
883556CL4 THERMO FISHER 20,855 21,064
89236TDR3 TOYOTA MOTOR MTN 24,046 24,095
911312BY1 UNITED PARCEL 25,219 25,240
91324PEJ7 UNITEDHEALTH GROUP 24,491 24,463

TY 2023 InvestmentsCorpStockSchedule
Name:
NORMA J AND WILLIAM J KENNEY CHARITABLE
EIN:
20-4704256
Name of Stock End of Year Book Value End of Year Fair Market Value
882508104 TEXAS INSTRUMENTS IN    
037833100 APPLE INC 30,329 71,236
594918104 MICROSOFT CORP 38,572 71,824
375558103 GILEAD SCIENCES INC 8,695 10,612
56585A102 MARATHON PETROLEUM C 4,184 11,869
57636Q104 MASTERCARD INC 3,932 12,795
H1467J104 CHUBB LTD 3,106 5,876
02079K305 ALPHABET INC CL A 28,320 46,936
958102105 WESTERN DIGITAL CORP    
438516106 HONEYWELL INTERNATIO    
46625H100 J P MORGAN CHASE CO 20,145 28,917
060505104 BANK OF AMERICA CORP 18,235 22,727
670678507 NUVEEN REAL ESTATE S    
91324P102 UNITED HEALTH GROUP 18,075 30,009
149498107 CAUSEWAY EMERGING MA    
20030N101 COMCAST CORP CL A    
92826C839 VISA INC    
931142103 WAL MART STORES INC 21,195 28,219
03027X100 AMERICAN TOWER CORP 23,672 28,928
78409V104 S P GLOBAL INC 16,845 22,026
023135106 AMAZON.COM INC 26,057 43,303
012653101 ALBEMARLE CORP 17,794 20,950
88579Y101 3M CO    
921910501 VANGUARD INTERNATION    
70450Y103 PAYPAL HOLDINGS INC    
76680R206 RINGCENTRAL INC    
89155H793 TOUCHSTONE MID CAP Y    
22160K105 COSTCO WHSL CORP 9,659 17,822
808513105 SCHWAB CHARLES CORP 18,834 26,763
15135B101 CENTENE CORP COM 17,028 19,220
30303M102 FACEBOOK INC A 17,047 25,131
89400J107 TRANSUNION    
46434V803 ISHARES CURRENCY HED    
G6095L109 APTIV PLC 15,794 17,226
464287200 ISHARES CORE S P 500    
09247X101 BLACKROCK INC 14,168 18,671
217204106 COPART INC COM 9,667 12,201
893641100 TRANSDIGM GROUP INC 7,151 11,128
595112103 MICRON TECHNOLOGY IN    
620076307 MOTOROLA SOLUTIONS I    
G5960L103 MEDTRONIC PLC    
17275R102 CISCO SYSTEMS INC    
278865100 ECOLAB INC    
92343V104 VERIZON COMMUNICATIO    
002824100 ABBOTT LABORATORIES    
57667L107 MATCH GROUP INC NEW 13,403 6,023
87918A105 TELADOC INC    
88339J105 TRADE DESK INC THE C 7,076 9,427
92556V106 VIATRIS INC    
87612E106 TARGET CORP 27,986 29,623
776696106 ROPER INDS INC    
79466L302 SALESFORCE COM INC 19,767 24,735
717081103 PFIZER INC    
G1151C101 ACCENTURE PLC CL A    
98419M100 XYLEM INC    
009066101 AIRBNB INC CL A 9,633 11,436
67066G104 NVIDIA CORP 12,918 24,266
437076102 HOME DEPOT INC 24,843 28,071
00724F101 ADOBE SYS INC 8,999 13,722
007903107 ADVANCED MICRO DEVIC 14,523 24,765
126650100 CVS HEALTH CORPORATI 17,872 19,740
235851102 DANAHER CORP 25,229 28,223
28176E108 EDWARDS LIFESCIENCES 21,308 19,825
461202103 INTUIT INC 6,530 9,375
550021109 LULULEMON ATHLETICA 10,548 13,805
64110L106 NETFLIX.COM INC 16,071 22,883
65339F101 NEXTERA ENERGY INC 21,033 20,044
697435105 PALO ALTO NETWORKS I 20,084 30,078
70432V102 PAYCOM SOFTWARE INC 16,671 19,432
806857108 SCHLUMBERGER LTD 19,610 19,255
81762P102 SERVICENOW INC 15,553 22,608
90353T100 UBER TECHNOLOGIES IN 11,381 23,520
98954M101 ZILLOW GROUP INC 6,584 9,132

TY 2023 InvestmentsOtherSchedule2
Name:
NORMA J AND WILLIAM J KENNEY CHARITABLE
EIN:
20-4704256
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
641233200 NEUBERGER BERMAN GEN      
464287226 ISHARES CORE U.S. AG AT COST 156,929 135,079
78462F103 SPDR S P 500 ETF      
464287655 ISHARES RUSSELL 2000      
024524217 AMERICAN BEACON STEP      
464287507 ISHARES CORE SP MID-      
46432F842 ISHARES CORE MSCI EA AT COST 390,087 399,447
464287473 ISHARES RUSSELL MIDC      
464287481 ISHARES RUSSELL MIDC      
922908645 VANGUARD MID-CAP IND      
19765N245 COLUMBIA DIVIDEND IN AT COST 99,150 102,624
72369L107 PIONEER ILS INTERVAL      
464287200 ISHARES CORE S P 500      
921910501 VANGUARD INTERNATION AT COST 56,169 60,317
670678507 NUVEEN REAL ESTATE S      
46434V803 ISHARES CURRENCY HED      
149498107 CAUSEWAY EMERGING MA      
89155H793 TOUCHSTONE MID CAP Y AT COST 340,102 439,955
74440B884 PGIM TOTAL RETURN BO      
024932154 AMERICAN CENTURY HIG AT COST 39,394 41,067
025076845 AMERICAN CENTURY SMA AT COST 52,257 58,311
025076878 AMERICAN CENTURY REA AT COST 58,315 63,061
04314H568 ARTISAN HIGH INCOME AT COST 39,177 40,898
31420B300 FEDERATED HERMES INS AT COST 39,177 40,937
464287804 ISHARES CORE S P SMA AT COST 50,301 58,780
464288877 ISHARES MSCI EAFE VA AT COST 58,706 61,165
46434G103 ISHARES CORE MSCI EM AT COST 232,590 243,391
74316J458 CONGRESS MID CAP GRO AT COST 50,998 53,451
861728400 STONE RIDGE HY REINS AT COST 80,396 76,333
89609H704 TRIBUTARY SMALL COMP AT COST 52,257 56,405
90386K720 SALIENT MLP ENERGY I AT COST 38,876 42,273
949915482 ALLSPRING SPECIAL MI AT COST 52,257 53,231

TY 2023 OtherAssetsSchedule
Name:
NORMA J AND WILLIAM J KENNEY CHARITABLE
EIN:
20-4704256
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 3,438 1,142 1,142


TY 2023 OtherDecreasesSchedule
Name:
NORMA J AND WILLIAM J KENNEY CHARITABLE
EIN:
20-4704256
Description Amount
ROC ON CY SALES 39
ROUNDING 6


TY 2023 OtherExpensesSchedule
Name:
NORMA J AND WILLIAM J KENNEY CHARITABLE
EIN:
20-4704256
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER MISC EXPENSES 87 0   87
INVESTMENT EXPENSES 115 115   0


TY 2023 OtherIncomeSchedule2
Name:
NORMA J AND WILLIAM J KENNEY CHARITABLE
EIN:
20-4704256
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 495 495  
FEDERAL TAX REFUND 2,929 0  


TY 2023 TaxesSchedule
Name:
NORMA J AND WILLIAM J KENNEY CHARITABLE
EIN:
20-4704256
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,528 1,528   0
FEDERAL ESTIMATES - PRINCIPAL 616 0   0
FOREIGN TAXES ON NONQUALIFIED 1,294 1,294   0