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
HARRY & VIRGINIA MURRAY FOUNDATION
 
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

42-6291207
B Telephone number (see instructions)

(319) 753-8761
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$9,782,927J 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... 339,850 332,182  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 61,096
b Gross sales price for all assets on line 6a 2,723,626
7 Capital gain net income (from Part IV, line 2)... 61,096
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
140 140  
12 Total. Add lines 1 through 11........ 401,086 393,418  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 85,658 77,092   8,566
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
14,129 6,534   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
2,906     2,906
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 104,193 83,626 0 12,972
25 Contributions, gifts, grants paid....... 454,000 454,000
26 Total expenses and disbursements. Add lines 24 and 25 558,193 83,626 0 466,972
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -157,107
b Net investment income (if negative, enter -0-) 309,792
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............. 4,255    
2 Savings and temporary cash investments......... 115,838 437,624 437,624
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)....... 2,494,083 Click to see attachment
List of Attached Documents:
// Content
2,296,338 		3,215,270
c Investments—corporate bonds (attach schedule)....... 558,332 Click to see attachment
List of Attached Documents:
// Content
470,672 		479,640
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).......... 5,733,566 Click to see attachment
List of Attached Documents:
// Content
5,536,425 		5,642,056
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
8,681 		Click to see attachment
List of Attached Documents:
// Content
8,337 		Click to see attachment
List of Attached Documents:
// Content
8,337
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,914,755 8,749,396 9,782,927
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........ 8,914,755 8,749,396
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)..... 8,914,755 8,749,396
30 Total liabilities and net assets/fund balances (see instructions). 8,914,755 8,749,396
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
8,914,755
2
Enter amount from Part I, line 27a .....................
2
-157,107
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,757,648
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,252
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,749,396
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 125. APPLE COMPUTER INC   2014-04-15 2023-02-07
b 25. BROADCOM INC   2018-03-19 2023-02-07
c 150. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2022-03-23 2023-02-07
d 250. CITIGROUP INC   2022-03-23 2023-02-07
e 500. METLIFE INC COM   2015-01-07 2023-02-07
500. VERIZON COMMUNICATIONS   2021-04-07 2023-02-07
200. LYONDELLBASELL INDUSTRIES CL A   2015-01-07 2023-02-07
100. SCHWAB CHARLES CORP NEW COM   2020-07-10 2023-02-08
175. ABBVIE INC     2023-04-04
125. APPLE COMPUTER INC   2014-04-15 2023-04-04
25. BROADCOM INC   2018-03-19 2023-04-04
350. QUADRATIC INTRST RT VOL INFL H ETF   2022-01-07 2023-04-04
150. MICRON TECHNOLOGY INC   2022-05-03 2023-04-04
1100. VERIZON COMMUNICATIONS     2023-04-04
3429.355 COHEN STEERS GLOBAL INFRASTRUCTURE I     2023-04-05
3854.626 DOUBLELINE TOTAL RET BD I   2014-06-03 2023-04-05
1. J P MORGAN CHASE & CO   1911-11-11 2023-04-05
7647.059 ANGEL OAK MULTI STRATEGY INCOME     2023-05-04
100. APPLE COMPUTER INC   2014-04-15 2023-05-04
100. CATERPILLAR INC   2022-01-28 2023-05-04
871.25 COHEN STEERS GLOBAL INFRASTRUCTURE I   2022-07-27 2023-05-04
1385.068 COHEN STEERS GLOBAL INFRASTRUCTURE I   2022-05-03 2023-05-04
8287.293 DOUBLELINE TOTAL RET BD I     2023-05-04
500. QUADRATIC INTRST RT VOL INFL H ETF   2022-01-07 2023-05-04
400. MAGNA INTL INC-CL A   2022-03-23 2023-05-04
350. MERCK AND CO INC   2022-01-07 2023-05-04
400. MICRON TECHNOLOGY INC   2022-05-03 2023-05-04
1901.688 STONE RIDGE REINSUR RISK PRE   2018-03-19 2023-05-19
325000. U S TREASURY NT 0.125% 5/31/23   2022-07-27 2023-05-31
25. BROADCOM INC   2018-08-15 2023-06-01
300. CARDINAL HEALTH INC.   2016-04-14 2023-06-01
500. ISHARES 1 3 YEAR TREASURY BOND ETF   2022-09-23 2023-06-01
25. MCKESSON HBOC INC COM   2016-12-07 2023-06-01
100. MERCK AND CO INC   2022-01-07 2023-06-01
850. QUADRATIC INTRST RT VOL INFL H ETF   2022-01-07 2023-06-27
3242.427 MAINSTAY CBRE GLOBAL INFRASTRUCTURE     2023-06-27
8601.346 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-03-23 2023-06-27
25. MCKESSON HBOC INC COM   2016-12-07 2023-06-27
600. ATT INC   2022-09-23 2023-07-27
1000. ATT INC   2020-05-05 2023-07-27
500. BREAD FINANCIAL HOLDINGS INC   2016-11-11 2023-07-27
50. APPLE COMPUTER INC   2014-04-15 2023-07-27
250. CARDINAL HEALTH INC.   2016-04-14 2023-07-27
100. CATERPILLAR INC   2022-01-28 2023-07-27
5667.547 COHEN STEERS GLOBAL INFRASTRUCTURE I   2022-07-27 2023-07-27
1430.206 DOUBLELINE TOTAL RET BD I   2016-09-19 2023-07-27
500. QUADRATIC INTRST RT VOL INFL H ETF   2022-01-07 2023-07-27
200. MAGNA INTL INC-CL A   2022-03-23 2023-07-27
347.867 MATTHEWS ASIA GROWTH FUND IS     2023-07-27
75. T ROWE PRICE GROUP INC   2022-01-28 2023-07-27
150. PRUDENTIAL FINL INC     2023-07-27
5091.65 TIAA CREF SHORT TERM BD FD ADV   2019-10-17 2023-07-27
50. LYONDELLBASELL INDUSTRIES CL A   2015-01-07 2023-07-27
4000. ATT INC     2023-09-08
75. APPLE COMPUTER INC   2014-04-15 2023-09-08
100. CARDINAL HEALTH INC.   2016-04-14 2023-09-08
100. MARATHON PETROLEUM CORP   2019-12-13 2023-09-08
200. PRUDENTIAL FINL INC   2015-03-03 2023-09-08
150. SCHWAB CHARLES CORP NEW COM   2022-05-03 2023-09-08
750. QUADRATIC INTRST RT VOL INFL H ETF   2022-01-07 2023-11-03
750. MARATHON PETROLEUM CORP     2023-11-03
8971.292 DOUBLELINE TOTAL RET BD I     2023-11-06
1809.41 PRINCIPAL GL R E SEC INS     2023-11-06
250000. U S TREASURY NT 0.250% 11/15/23   2022-08-18 2023-11-15
400. QUADRATIC INTRST RT VOL INFL H ETF   2022-01-07 2023-11-20
50. PRUDENTIAL FINL INC   2023-04-04 2023-11-20
100. PRUDENTIAL FINL INC   2015-03-03 2023-11-20
1657.501 PRINCIPAL GL R E SEC INS     2023-11-21
3038.285 PRINCIPAL GL R E SEC INS     2023-11-21
10500. ISHARES IBONDS DEC 2023 TERM CP ETF   2022-11-28 2023-12-22
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 19,337   2,313 17,024
b 15,363   6,109 9,254
c 18,017   20,084 -2,067
d 12,771   14,143 -1,372
e 35,607   22,895 12,712
20,258   29,525 -9,267
20,063   15,034 5,029
8,023   3,445 4,578
27,941   12,569 15,372
20,668   2,313 18,355
15,833   6,109 9,724
8,140   8,906 -766
8,587   10,745 -2,158
43,446   60,252 -16,806
76,063   80,200 -4,137
35,000   42,285 -7,285
4     4
65,000   79,620 -14,620
16,637   1,851 14,786
21,016   20,053 963
19,307   19,986 -679
30,693   32,300 -1,607
75,000   90,637 -15,637
12,107   12,687 -580
20,126   25,298 -5,172
40,908   28,092 12,816
24,070   28,652 -4,582
86,793   85,861 932
325,000   325,000  
19,717   5,133 14,584
24,966   25,245 -279
40,778   40,637 141
9,722   3,536 6,186
11,076   8,026 3,050
17,655   22,263 -4,608
40,044   41,434 -1,390
106,227   115,000 -8,773
10,357   3,536 6,821
8,740   9,602 -862
14,567   22,734 -8,167
19,805   81,730 -61,925
9,762   925 8,837
23,179   21,037 2,142
25,972   20,053 5,919
124,119   129,937 -5,818
12,500   15,604 -3,104
10,233   13,034 -2,801
12,659   12,649 10
7,500   12,417 -4,917
8,913   11,203 -2,290
14,535   12,418 2,117
50,000   52,800 -2,800
4,868   3,758 1,110
57,540   90,371 -32,831
13,470   1,388 12,082
8,911   8,415 496
15,568   5,906 9,662
19,105   16,322 2,783
8,750   10,485 -1,735
15,807   19,411 -3,604
113,305   42,572 70,733
75,000   97,704 -22,704
15,000   19,405 -4,405
250,000   250,000  
8,171   10,353 -2,182
4,710   4,108 602
9,421   8,161 1,260
14,188   17,196 -3,008
26,008   25,980 28
265,989   263,078 2,911
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
      53,011
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      53,011
      53,011
      53,011
      53,011
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       17,024
b       9,254
c       -2,067
d       -1,372
e       12,712
      -9,267
      5,029
      4,578
      15,372
      18,355
      9,724
      -766
      -2,158
      -16,806
      -4,137
      -7,285
      4
      -14,620
      14,786
      963
      -679
      -1,607
      -15,637
      -580
      -5,172
      12,816
      -4,582
      932
       
      14,584
      -279
      141
      6,186
      3,050
      -4,608
      -1,390
      -8,773
      6,821
      -862
      -8,167
      -61,925
      8,837
      2,142
      5,919
      -5,818
      -3,104
      -2,801
      10
      -4,917
      -2,290
      2,117
      -2,800
      1,110
      -32,831
      12,082
      496
      9,662
      2,783
      -1,735
      -3,604
      70,733
      -22,704
      -4,405
       
      -2,182
      602
      1,260
      -3,008
      28
      2,911
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 61,096
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 4,306
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 4,306
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 4,306
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,752
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 8,752
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 4,446
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow4,308 Refundedright arrow 11 138
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 arrowIA
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, EP-IA-1338 Telephone no.right arrow (319) 753-8761

Located atright arrow201 JEFFERSON STBURLINGTONIA ZIP+4right arrow526015250
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 		85,658    
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
9,180,913
b
Average of monthly cash balances.......................
1b
178,823
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,359,736
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
9,359,736
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
140,396
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,219,340
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
460,967
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
460,967
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,306
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,306
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
456,661
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
456,661
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
456,661
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
466,972
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
466,972
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 7 456,661
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 453,891
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$ 466,972
a Applied to 2022, but not more than line 2a 453,891
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..... 13,081
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 .......... 		443,580
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 e-mail address of the person to whom applications should be addressed:
U S BANK N A
201 JEFFERSON ST
BURLINGTON,IA526015260
(319) 753-8761
bThe form in which applications should be submitted and information and materials they should include:
SEND WRITTEN REQUEST
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
EXEMPT ORGANIZATIONS AS DEFINED IN INTERNAL REVENUE CODE SECTION 501 (C) (3) WHICH OPERATE OR HAVE SUBSTANTIAL CONTACTS WITHIN DES MOINES COUNTY, IA
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

BURLINGTON CIVIC MUSIC

PO BOX 812
BURLNGTON,IA52601 		NONE PC GENERAL OPERATING 20,000

PLAYERS WORKSHOP

PO BOX 793
BURLINGTON,IA52601 		NONE PC GENERAL OPERATING 5,000

ART CENTER OF BURLINGTON

301 JEFFERSON ST
BURLINGTON,IA52601 		NONE PC GENERAL OPERATING 15,000

CAPITOL THEATER FOUNDATION

PO BOX 431
BURLINGTON,IA52601 		NONE PC GENERAL OPERATING 40,000

DES MOINES COUNTY HISTORICAL SOCIETY

501 N 4TH ST
BURLINGTON,IA52601 		NONE PC GENERAL OPERATING 25,000

HOPE HAVEN AREA DEVELOPMENT

828 NORTH 7TH STREET
BURLINGTON,IA52601 		NONE PC GENERAL OPERATING 5,000

PARTNERS FOR CONSERVATION

PO BOX 714
BURLINGTON,IA52601 		NONE PC GENERAL OPERATING 5,000

PURPLE AND GRAY FOUNDATION

520 WASHINGTON ST
BURLINGTON,IA52601 		NONE PC GENERAL OPERATING 50,000

HEART SONG INC

PO BOX 39
WEST BURLINGTON,IA52655 		NONE PC GENERAL OPERATING 50,000

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 5,000

MILESTONES AREA AGENCY ON AGING

935 E 53RD ST
DAVENPORT,IA528072633 		NONE PC GENERAL OPERATING 10,000

UNITED WAY WORLDWIDE

701 N FAIRFAX ST
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 35,000

SOUTHEAST IOWA SYMPHONY ASSN

PO BOX 271
MT PLEASANT,IA526410000 		NONE PC GENERAL OPERATING 5,000

BURLINGTON AREA YMCA INC

2410 MOUNT PLEASANT ST
BURLINGTON,IA526012764 		NONE PC GENERAL OPERATING 10,000

BURLINGTON MUNICIPAL BAND FOUNDATION

PO BOX 141
BURLINGTON,IA526010141 		NONE PC GENERAL OPERATING 5,000

TRANSITIONS DMC INC

515 S MAIN ST
BURLINGTON,IA526015543 		NONE PC GENERAL OPERATING 25,000

BURLINGTON AREA HOMELESS SHELTER

123 NORTH MARSHALL
BURLINGTON,IA526010000 		NONE PC GENERAL OPERATING 10,000

SOUTHEASTERN COMMUNITY COLLEGE FDN

1500 W AGENCY ROAD
WEST BURLINGTON,IA526550180 		NONE PC GENERAL OPERATING 20,000

TRINITY EVANGELICAL LUTHERAN CHURCH

115 S CENTRAL AVENUE
BURLINGTON,IA52601 		NONE PC GENERAL OPERATING 5,000

SOUTH HILL NEIGHBORHOOD ASSOCIATION

PO BOX 1205
BURLINGTON,IA526011205 		NONE PC GENERAL OPERATING 2,000

YOUNG HOUSE FAMILY SERVICES

4717 SULLIVAN SLOUGH RD
BURLINGTON,IA526019013 		NONE PC GENERAL OPERATING 10,000

BART HOWARD FOUNDATION INC

PO BOX 202
W BURLINGTON,IA526550202 		NONE PC GENERAL OPERATING 5,000

LEOPOLD LANDSCAPE ALLIANCE

13700 WASHINGTON RD
W BURLINGTON,IA526558658 		NONE PC GENERAL OPERATING 2,000

HOMESTEAD 1839

701 W AGENCY RD
W BURLINGTON,IA526551638 		NONE PC GENERAL OPERATING 5,000

CITY HOPE FOUNDATION

21589 DMC HIGHWAY 79
DANVILLE,IA526239798 		NONE PC GENERAL OPERATING 25,000

BURLINGTON STEM FOUNDATION INC

16510 N PRAIRIE GROVE RD
W BURLINGTON,IA526558600 		NONE PC GENERAL OPERATING 50,000

BURLINGTON PARKS & REC ENDOWMENT

420 N ROOSEVELT AVE STE 110
BURLINGTON,IA526011912 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 454,000
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 ....     14 339,850  
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 61,096  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 140  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   401,086  
13Total. Add line 12, columns (b), (d), and (e)..................
13
401,086
(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.
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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:
HARRY & VIRGINIA MURRAY FOUNDATION
EIN:
42-6291207
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:
HARRY & VIRGINIA MURRAY FOUNDATION
EIN:
42-6291207
Name of Bond End of Year Book Value End of Year Fair Market Value
91282CAW1 U S TREASURY NT    
91282CCD1 U S TREASURY NT    
91282CBM2 U S TREASURY NT 241,538 248,448
91282CDS7 U S TREASURY NT 229,134 231,192

TY 2023 InvestmentsCorpStockSchedule
Name:
HARRY & VIRGINIA MURRAY FOUNDATION
EIN:
42-6291207
Name of Stock End of Year Book Value End of Year Fair Market Value
744320102 PRUDENTIAL FINANCIAL 12,323 15,557
N53745100 LYONDELLBASELL INDUS 71,472 99,834
958102105 WESTERN DIGITAL CORP 168,998 133,544
14040H105 CAPITAL ONE FINANCIA 96,676 131,120
58155Q103 MCKESSON CORPORATION 24,749 81,022
14149Y108 CARDINAL HEALTH INC 45,760 65,520
037833100 APPLE INC 8,238 91,452
59156R108 METLIFE INC 54,948 79,356
17275R102 CISCO SYSTEMS INC 87,857 108,618
375558103 GILEAD SCIENCES INC 67,942 93,162
018581108 ALLIANCE DATA SYSTEM    
125523100 CIGNA CORP 22,404 40,426
459200101 INTERNATIONAL BUSINE 75,624 102,219
30303M102 FACEBOOK INC A 59,278 123,886
595112103 MICRON TECHNOLOGY IN 44,657 68,272
02079K305 ALPHABET INC CL A 59,035 139,690
11135F101 BROADCOM INC 35,933 195,344
127097103 COTERRA ENERGY INC 130,101 191,400
559222401 MAGNA INTL INC CL 20,657 26,586
56585A102 MARATHON PETROLEUM C 55,929 192,868
00287Y109 ABBVIE INC 56,137 108,479
92343V104 VERIZON COMMUNICATIO    
808513105 SCHWAB CHARLES CORP 90,018 116,960
00206R102 ATT INC    
172967424 CITIGROUP INC 94,597 102,880
92556V106 VIATRIS INC 149,921 108,300
110122108 BRISTOL MYERS SQUIBB 110,067 93,641
717081103 PFIZER INC 118,870 92,128
58933Y105 MERCK AND CO INC 18,894 27,255
747525103 QUALCOMM INC 132,932 155,477
149123101 CATERPILLAR INC    
74144T108 T ROWE PRICE GROUP I 53,057 40,384
060505104 BANK OF AMERICA CORP 38,104 45,455
15135B101 CENTENE CORP COM 106,927 122,447
89832Q109 TRUIST FINL CORP 108,133 143,988
91913Y100 VALERO ENERGY CORP 76,100 78,000

TY 2023 InvestmentsOtherSchedule2
Name:
HARRY & VIRGINIA MURRAY FOUNDATION
EIN:
42-6291207
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
997004T14 LAND 2010 AGENCY ST AT COST 34,736 2,000
9970042K1 LAND AGENCY LUCAS S AT COST 1 23,500
87245P650 TIAA CREF SHORT TERM AT COST 210,024 203,223
378690820 GLENMEDE SMALL CAP E AT COST 139,232 173,149
87245P684 TIAA CREF CORE PLUS AT COST 235,000 202,740
03463K406 ANGEL OAK MULTI STRA AT COST 287,380 234,721
464288448 ISHARES INTERNATIONA AT COST 250,696 246,312
38141W398 GOLDMAN SACHS M C VA AT COST 37,151 43,920
74442J406 PGIM SHT DUR HIGH YL AT COST 217,715 200,605
14949P208 CAUSEWAY INTERNATL V AT COST 117,081 132,260
31420B300 FEDERATED HERMES INS AT COST 71,078 69,022
577130776 MATTHEWS ASIA GROWTH AT COST 120,001 116,867
19248B404 COHEN STEERS GLOBAL      
670700400 NUVEEN PREFERRED SEC AT COST 626,941 549,327
464288778 ISHARES US REGIONAL AT COST 124,758 125,520
56064L298 MAINSTAY CBRE GLOBAL      
500767736 QUADRATIC INTRST RT AT COST 32,408 27,918
46434VAX8 ISHARES IBONDS DEC 2      
779556109 T ROWE PRICE MID CAP AT COST 76,197 155,885
258620103 DOUBLELINE TOTAL RET AT COST 233,276 195,949
025076845 AMERICAN CENTURY SMA AT COST 210,000 297,168
36381Y108 MONDRIAN INTERNATION AT COST 311,000 330,350
464287457 ISHARES 1 3 YEAR TRE      
922038104 VANGUARD STRATEGIC E AT COST 154,286 164,985
674375704 OBERWIES INTERNATION      
74254V273 PRINCIPAL GL R E SEC      
06828M876 BARON EMERGING MARKE AT COST 206,894 249,105
861729101 STONE RIDGE REINSUR      
90386K720 SALIENT MLP ENERGY I AT COST 195,700 221,977
63873P817 LOOMIS SAYLES STRATE AT COST 99,910 92,348
277923728 EATON VANCE GLOBAL M AT COST 102,368 95,218
641233200 NEUBERGER BERMAN GEN AT COST 187,163 259,671
025076209 AMERICAN CENTURY EQU AT COST 41,448 40,270
149498107 CAUSEWAY EMERGING MA AT COST 363,999 317,790
77957Y106 T ROWE PRICE MID CAP AT COST 149,383 174,137
025076878 AMERICAN CENTURY REA AT COST 32,500 35,670
464287432 ISHARES 20 YEAR TREA AT COST 148,186 148,320
46434VBG4 ISHARES IBONDS DEC 2 AT COST 290,918 293,938
674375795 OBERWEIS INTERNATION AT COST 47,857 37,607
861728400 STONE RIDGE HY REINS AT COST 170,000 169,446
CASH CASH AT COST 11,138 11,138

TY 2023 OtherAssetsSchedule
Name:
HARRY & VIRGINIA MURRAY FOUNDATION
EIN:
42-6291207
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 8,681 8,337 8,337


TY 2023 OtherDecreasesSchedule
Name:
HARRY & VIRGINIA MURRAY FOUNDATION
EIN:
42-6291207
Description Amount
CY PURCHASE OF ACCRUED INTEREST 946
ROC ON CY SALES 1,546
PY RETURN OF CAPITAL ADJUSTMENT 4,936
COHEN STEERS GLOBAL BASIS ADJ 76
EATON VANCE BASIS ADJ 637
COST BASIS ADJ 111


TY 2023 OtherExpensesSchedule
Name:
HARRY & VIRGINIA MURRAY FOUNDATION
EIN:
42-6291207
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER MISC EXPENSES 2,906 0   2,906


TY 2023 OtherIncomeSchedule2
Name:
HARRY & VIRGINIA MURRAY FOUNDATION
EIN:
42-6291207
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 140 140  


TY 2023 TaxesSchedule
Name:
HARRY & VIRGINIA MURRAY FOUNDATION
EIN:
42-6291207
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,413 4,413   0
REAL ESTATE TAX ON NON-RENTAL 663 663   0
FEDERAL ESTIMATES - PRINCIPAL 7,595 0   0
FOREIGN TAXES ON NONQUALIFIED 1,458 1,458   0