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
WILLIAM RANDOLPH WHIMPLE TRUST
 
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

43-6069388
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$1,183,952
J 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... 29,672 29,622  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 20,117
b Gross sales price for all assets on line 6a 377,458
7 Capital gain net income (from Part IV, line 2)... 20,117
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)....... 1,055 18  
12 Total. Add lines 1 through 11........ 50,844 49,757  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,040 16,236   1,804
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)....... 1,500 0 0 1,500
c Other professional fees (attach schedule).... 1,238 1,114   124
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 917 917   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)....... 193 193    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,888 18,460 0 3,428
25 Contributions, gifts, grants paid....... 56,658 56,658
26 Total expenses and disbursements. Add lines 24 and 25 78,546 18,460 0 60,086
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -27,702
b Net investment income (if negative, enter -0-) 31,297
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............. 7    
2 Savings and temporary cash investments......... 6,133 65,022 66,136
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)....... 631,508 Click to see attachment
List of Attached Documents:
// Content
588,111
702,588
c Investments—corporate bonds (attach schedule)....... 471,750 Click to see attachment
List of Attached Documents:
// Content
429,180
415,167
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)..........     0
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
71
Click to see attachment
List of Attached Documents:
// Content
61
Click to see attachment
List of Attached Documents:
// Content
61
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,109,469 1,082,374 1,183,952
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........ 1,109,469 1,082,374
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)..... 1,109,469 1,082,374
30 Total liabilities and net assets/fund balances (see instructions). 1,109,469 1,082,374
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
1,109,469
2
Enter amount from Part I, line 27a .....................
2
-27,702
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
607
4
Add lines 1, 2, and 3 ..........................
4
1,082,374
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,082,374
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 4. ALBEMARLE CORP     2023-01-26
b 49. ANGLO AMERICAN PLC SPON A D R   2022-07-26 2023-01-26
c 9. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2021-01-15 2023-01-26
d 7. BROADRIDGE FINANCIAL SOLUTIONS INC   2022-03-01 2023-01-26
e 93. COTERRA ENERGY INC     2023-01-26
79. CANON INC ADR REPSTG 5 SHS   2022-03-01 2023-01-26
58. CRITEO SA SPON A D R     2023-01-26
26. D R HORTON INC COM     2023-01-26
6. KEYSIGHT TECHNOLOGIES INC     2023-01-26
348. NOKIA CORP SPSD A D R   2021-01-15 2023-01-26
4. ORIX CORP SPONS A D R   2022-03-09 2023-01-26
11. ORIX CORP SPONS A D R   2021-01-19 2023-01-26
94. PETROLEO BRASILEIRO S A A D R   2022-11-22 2023-01-26
7. REINSURANCE GROUP AMERICA   2021-01-15 2023-01-26
88. RELX PLC SPON A D R     2023-01-26
8. REPUBLIC SVCS INC COM     2023-01-26
60. ROCHE HLDG LTD SPONSORED ADR   2022-03-01 2023-01-26
53. SHELL PLC SPON A D R   2022-10-07 2023-01-26
40. SHINHAN FINANCIAL GROUP A D R   2022-03-09 2023-01-26
21. STERICYCLE INC COMMON STOCK   2019-11-15 2023-01-26
32. BANK OF AMERICA CORP   2020-06-24 2023-02-06
7. DARDEN RESTAURANTS INC     2023-02-06
28. BP PLC SPONSORED ADR   2023-01-26 2023-02-08
95. RELX PLC SPON A D R   2022-10-07 2023-02-08
51. SANOFI-SYNTHELABO SPONSORED ADR   2022-07-26 2023-02-08
28. GILEAD SCIENCES INC COM     2023-02-16
8. MOTOROLA SOLUTIONS INC   2022-07-26 2023-02-16
6. SALESFORCE COM INC   2020-06-24 2023-02-16
1. VISA INC   2022-03-09 2023-02-16
8. VISA INC   2021-01-19 2023-02-16
9. WOODWARD GOVERNOR CO   2021-01-19 2023-02-16
11. CHUBB LTD   2020-06-23 2023-02-16
50000. PRAXAIR INC 2.700% 2/21/23   2019-10-08 2023-02-21
17. AMAZON COM INC COM   2020-06-24 2023-02-27
26. CHUNGHWA TELECOM CO LTD A D R   2022-03-01 2023-02-27
26. EXACT SCIENCES CORPORATION     2023-02-27
2. MOTOROLA SOLUTIONS INC   2022-07-26 2023-02-27
134. PETROLEO BRASILEIRO S A A D R   2022-11-22 2023-02-27
123. RELX PLC SPON A D R   2022-10-07 2023-02-27
17. TRADE DESK INC THE CLASS A   2020-06-24 2023-02-27
2. TRANSDIGM GROUP INC   2020-06-23 2023-02-27
15000. JOHN DEERE MTN 2.800% 3/06/23   2019-06-05 2023-03-06
203. GERDAU S A SPON A D R   2022-12-07 2023-03-07
19. NOVARTIS AG SPONSORED ADR   2023-02-27 2023-03-07
18. NOVARTIS AG SPONSORED ADR   2021-02-08 2023-03-07
14. PROGRESSIVE CORP OHIO COM     2023-03-07
2. ADOBE SYS INC   2022-08-03 2023-03-30
2. ADOBE SYS INC   2022-03-08 2023-03-30
42. CHUNGHWA TELECOM CO LTD A D R   2022-07-26 2023-03-30
34. NOVARTIS AG SPONSORED ADR     2023-03-30
7. NVIDIA CORP   2022-02-28 2023-03-30
182. PETROLEO BRASILEIRO S A A D R   2022-11-22 2023-03-30
41. RIO TINTO PLC SPONSORED ADR     2023-03-30
1. JP MORGAN CHASE & CO COM   1911-11-11 2023-04-05
19. B A E SYSTEMS P L C A D R   2022-07-26 2023-05-04
68. B H P BILLITON LIMITED A D R     2023-05-04
39. CHUNGHWA TELECOM CO LTD A D R   2022-03-01 2023-05-04
87. EQUINOR ASA SPON ADR   2022-07-26 2023-05-04
184. KT CORP SP A D R   2021-01-15 2023-05-04
10. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-02-21 2023-05-04
16. NOVARTIS AG SPONSORED ADR   2022-10-31 2023-05-04
14. NOVARTIS AG SPONSORED ADR   2021-03-11 2023-05-04
6. ORIX CORP SPONS A D R   2021-01-19 2023-05-04
32. P T TELEKOMUNIKASI INDONESIA A D R   2022-12-07 2023-05-04
50. RELX PLC SPON A D R   2022-10-07 2023-05-04
38. SHINHAN FINANCIAL GROUP A D R   2022-03-09 2023-05-04
58. B H P BILLITON LIMITED A D R   2022-07-26 2023-05-12
3. MICROSOFT CORP COM   2020-06-23 2023-05-12
464. NOKIA CORP SPSD A D R   2021-01-15 2023-05-12
24. P T TELEKOMUNIKASI INDONESIA A D R   2022-12-07 2023-05-12
54. SYNEOS HEALTH INC     2023-05-12
224. UNITED MICROELECTRON SP A D R   2023-04-04 2023-05-12
44. AMAZON COM INC COM     2023-05-16
6. APPLE COMPUTER INC COM   2020-06-24 2023-05-16
14. CATERPILLAR INC.     2023-05-16
9. ALPHABET INC CL A   2020-06-24 2023-06-02
32. COPART INC COM   2020-06-24 2023-06-02
21. DR REDDYS LABORATORIES LTD A D R   2023-05-16 2023-06-02
173. EQUINOR ASA SPON ADR     2023-06-02
28. EXACT SCIENCES CORPORATION   2022-12-07 2023-06-02
4. FACEBOOK INC A   2020-06-23 2023-06-02
20. HEXCEL CORP NEW COM   2022-07-26 2023-06-02
73. KT CORP SP A D R   2021-01-15 2023-06-02
6. MICROSOFT CORP COM   2020-06-23 2023-06-02
6. NVIDIA CORP   2022-02-28 2023-06-02
44. B H P BILLITON LIMITED A D R   2022-07-26 2023-06-12
20. EQUINOR ASA SPON ADR   2022-10-07 2023-06-12
43. EQUINOR ASA SPON ADR   2022-03-09 2023-06-12
315. MIZUHO FNL GRP A D R   2023-02-27 2023-06-12
64. VIPSHOP HOLDINGS LTD A D R   2023-05-04 2023-06-12
25. CHECK POINT SOFTWARE TECH COM   2021-04-22 2023-06-12
25000. UNITEDHEALTH GROUP 3.500% 6/15/23   2018-07-13 2023-06-15
29. CHINA PETROLEUM CHEM A D R   2022-03-01 2023-06-26
25000. IBM CORP 3.375% 8/01/23   2018-07-10 2023-08-01
47. ACTIVISION BLIZZARD INC     2023-08-09
9. AIRBNB INC CL A   2022-03-01 2023-08-09
6. APPLE COMPUTER INC COM   2020-06-24 2023-08-09
75. BP PLC SPONSORED ADR   2023-01-26 2023-08-09
54. B H P BILLITON LIMITED A D R   2022-07-26 2023-08-09
64. CRH PLC ADR   2023-04-04 2023-08-09
40. CHUNGHWA TELECOM CO LTD A D R     2023-08-09
2. EQUINIX INC   2022-08-10 2023-08-09
74. EQUINOR ASA SPON ADR   2022-03-09 2023-08-09
11. FORTREA HLDGS INC   2021-01-15 2023-08-09
183. GERDAU S A SPON A D R   2023-06-02 2023-08-09
13. MARATHON PETROLEUM CORP   2020-06-23 2023-08-09
313. MIZUHO FNL GRP A D R     2023-08-09
18. NESTLE S A SPONSORED ADR REPSTG REG SH     2023-08-09
161. TAKEDA PHARMACEUTICAL SP A D R   2022-12-20 2023-08-09
117. VIPSHOP HOLDINGS LTD A D R   2023-05-04 2023-08-09
9. CHECK POINT SOFTWARE TECH COM   2022-07-26 2023-08-09
1. TEVA PHARMACEUTICAL INDS LTD ADR   1911-11-11 2023-08-11
58. BLACK KNIGHT INC     2023-08-23
238. GERDAU S A SPON A D R     2023-08-23
32. RELX PLC SPON A D R   2022-10-07 2023-08-23
48. SK TELECOM LTD A D R   2023-03-09 2023-08-23
7. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-08-09 2023-08-23
.3333 VERALTO CORP COM SHS   2022-12-07 2023-10-13
30. BP PLC SPONSORED ADR     2023-10-20
25. B H P BILLITON LIMITED A D R   2022-07-26 2023-10-20
31. CHUNGHWA TELECOM CO LTD A D R     2023-10-20
278. GERDAU S A SPON A D R   2023-05-12 2023-10-20
50. RELX PLC SPON A D R   2022-10-07 2023-10-20
63. STMICROELECTRONICS N V   2023-02-16 2023-10-20
21. UBER TECHNOLOGIES INC   2022-08-10 2023-10-20
50. CRH PLC     2023-10-20
37. COCA COLA EUROPACIFIC PARTNERS PLC     2023-10-20
7. CHECK POINT SOFTWARE TECH COM   2022-07-26 2023-10-20
78. ANGLO AMERICAN PLC SPON A D R   2022-07-26 2023-10-31
19. MARATHON PETROLEUM CORP   2020-06-23 2023-10-31
14. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-03-01 2023-10-31
33. PAYPAL HOLDINGS INC   2020-06-23 2023-10-31
46. SK TELECOM LTD A D R   2023-03-09 2023-10-31
5. VERALTO CORP COM SHS     2023-10-31
74. CRH PLC     2023-10-31
47. ABB LTD A D R   2023-05-12 2023-11-08
29. FUTU HOLDINGS LTD A D R   2023-10-20 2023-11-08
3. MICROSOFT CORP COM   2020-06-23 2023-11-08
275. MIZUHO FNL GRP A D R   2021-01-15 2023-11-08
103. PING AN INSURANCE ADR   2022-12-20 2023-11-08
37. SHELL PLC SPON A D R   2023-10-20 2023-11-08
38. SANOFI-SYNTHELABO SPONSORED ADR   2023-10-20 2023-11-08
1. TRANSDIGM GROUP INC   2020-06-23 2023-11-08
6. WAL MART STORES INC COM   2020-06-23 2023-11-08
18. CRH PLC   2023-02-16 2023-11-08
61. STELLANTIS N V   2023-08-09 2023-11-08
8. ADVANCED MICRO DEVICES INC COM   2022-08-10 2023-12-21
9. ALPHABET INC CL A   2022-08-03 2023-12-21
8. AMAZON COM INC COM     2023-12-21
7. APPLE COMPUTER INC COM   2020-06-24 2023-12-21
3. BLACKROCK INC     2023-12-21
7. D R HORTON INC COM   2021-01-15 2023-12-21
30. DEUTSCHE POST AG A D R   2022-03-01 2023-12-21
13. DSV PANALPINA A S A D R   2022-03-01 2023-12-21
8. JP MORGAN CHASE & CO COM   2020-06-23 2023-12-21
32. MARATHON PETROLEUM CORP   2020-06-23 2023-12-21
16. MASCO CORP COM W/RIGHTS ATTACHED EXP 12/06/2005   2021-01-19 2023-12-21
3. MICROSOFT CORP COM   2020-06-23 2023-12-21
2. NETFLIX.COM INC COM   2022-12-07 2023-12-21
9. RAYMOND JAMES FINL INC     2023-12-21
53. SHELL PLC SPON A D R     2023-12-21
10. SANOFI-SYNTHELABO SPONSORED ADR   2023-10-20 2023-12-21
2. SYNOPSYS INC   2021-01-15 2023-12-21
30. CRH PLC   2023-02-16 2023-12-21
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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    
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    
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,113   304 809
b 1,091   816 275
c 1,022   928 94
d 1,046   1,020 26
e 2,292   1,123 1,169
1,786   1,863 -77
1,707   1,132 575
2,480   1,824 656
1,077   877 200
1,641   1,442 199
346   358 -12
951   949 2
1,082   928 154
1,056   785 271
2,575   2,625 -50
989   748 241
2,360   2,846 -486
3,066   2,756 310
1,456   1,206 250
1,096   1,284 -188
1,162   775 387
1,044   853 191
1,089   1,004 85
2,775   2,364 411
2,429   2,585 -156
2,350   1,877 473
2,131   1,783 348
1,015   1,121 -106
227   197 30
1,813   1,613 200
921   1,126 -205
2,325   1,425 900
50,000   51,476 -1,476
1,594   2,354 -760
979   1,159 -180
1,576   1,900 -324
526   446 80
1,544   1,323 221
3,759   3,061 698
939   680 259
1,492   918 574
15,000   15,181 -181
1,093   1,219 -126
1,591   1,630 -39
1,507   1,819 -312
2,026   1,330 696
762   841 -79
762   877 -115
1,649   1,671 -22
3,098   3,077 21
1,922   1,638 284
1,896   1,797 99
2,787   2,993 -206
2     2
965   719 246
3,937   4,073 -136
1,602   1,738 -136
2,412   3,143 -731
2,082   1,976 106
1,303   1,323 -20
1,673   1,295 378
1,464   1,190 274
500   517 -17
905   760 145
1,534   1,244 290
994   1,146 -152
3,387   3,049 338
924   608 316
1,859   1,923 -64
649   570 79
2,247   4,101 -1,854
1,742   1,941 -199
5,011   5,401 -390
1,034   547 487
2,928   2,745 183
1,127   655 472
2,811   1,324 1,487
1,182   1,160 22
4,603   6,186 -1,583
2,362   1,277 1,085
1,098   977 121
1,428   1,185 243
848   784 64
2,008   1,215 793
2,417   1,404 1,013
2,616   2,313 303
578   706 -128
1,243   1,430 -187
922   997 -75
1,109   968 141
3,129   3,044 85
25,000   25,168 -168
1,787   1,459 328
25,000   24,992 8
4,307   4,244 63
1,238   1,361 -123
1,067   547 520
2,799   2,690 109
3,209   2,839 370
3,767   3,224 543
1,475   1,772 -297
1,537   1,417 120
2,381   2,460 -79
333   350 -17
955   945 10
1,884   508 1,376
1,007   877 130
2,137   2,369 -232
2,476   2,475 1
1,987   1,770 217
1,134   1,125 9
16     16
4,309   4,102 207
1,222   1,225 -3
1,014   796 218
939   962 -23
978   949 29
25   31 -6
1,200   1,073 127
1,381   1,314 67
1,109   1,273 -164
1,172   1,372 -200
1,726   1,244 482
2,547   3,123 -576
908   689 219
2,733   2,512 221
2,137   2,384 -247
945   875 70
987   1,298 -311
2,846   742 2,104
1,508   1,840 -332
1,694   5,734 -4,040
931   922 9
341   450 -109
3,974   3,597 377
1,637   1,739 -102
1,715   1,679 36
1,086   608 478
863   770 93
1,021   1,315 -294
2,397   2,499 -102
1,750   1,999 -249
891   459 432
989   730 259
1,053   851 202
1,198   1,165 33
1,111   779 332
1,258   1,062 196
1,225   727 498
1,357   638 719
2,383   2,188 195
1,048   491 557
1,478   1,474 4
1,125   1,180 -55
1,329   785 544
4,863   1,250 3,613
1,065   905 160
1,115   608 507
977   615 362
995   617 378
3,462   3,587 -125
488   526 -38
1,118   516 602
2,038   1,418 620
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
      48
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       809
b       275
c       94
d       26
e       1,169
      -77
      575
      656
      200
      199
      -12
      2
      154
      271
      -50
      241
      -486
      310
      250
      -188
      387
      191
      85
      411
      -156
      473
      348
      -106
      30
      200
      -205
      900
      -1,476
      -760
      -180
      -324
      80
      221
      698
      259
      574
      -181
      -126
      -39
      -312
      696
      -79
      -115
      -22
      21
      284
      99
      -206
      2
      246
      -136
      -136
      -731
      106
      -20
      378
      274
      -17
      145
      290
      -152
      338
      316
      -64
      79
      -1,854
      -199
      -390
      487
      183
      472
      1,487
      22
      -1,583
      1,085
      121
      243
      64
      793
      1,013
      303
      -128
      -187
      -75
      141
      85
      -168
      328
      8
      63
      -123
      520
      109
      370
      543
      -297
      120
      -79
      -17
      10
      1,376
      130
      -232
      1
      217
      9
      16
      207
      -3
      218
      -23
      29
      -6
      127
      67
      -164
      -200
      482
      -576
      219
      221
      -247
      70
      -311
      2,104
      -332
      -4,040
      9
      -109
      377
      -102
      36
      478
      93
      -294
      -102
      -249
      432
      259
      202
      33
      332
      196
      498
      719
      195
      557
      4
      -55
      544
      3,613
      160
      507
      362
      378
      -125
      -38
      602
      620
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 20,117
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) 1 435
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........................... 3 435
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- ..... 5 435
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 284
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.............. 7 284
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 9 151
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 387ST LOUISMO ZIP+4right arrow63166
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
18,040    
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
1,102,989
b
Average of monthly cash balances.......................
1b
38,826
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,141,815
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
1,141,815
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
17,127
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,124,688
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
56,234
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
56,234
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
435
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
435
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
55,799
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
55,799
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
55,799
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
60,086
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
60,086
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 55,799
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 2,610
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$ 60,086
a Applied to 2022, but not more than line 2a 2,610
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..... 55,799
e Remaining amount distributed out of corpus 1,677
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 1,677
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 ..........
0
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 ......
1,677
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.... 1,677
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

HOME FOR LITTLE WANDERERS

PO BOX 3253
SAINT JOSEPH,MO64506
NONE PC GENERAL OPERATING 56,658
Total .................................right arrow 3a 56,658
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 29,672  
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 20,117  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME
    1 18  
bFEDERAL TAX REFUND     1 1,037  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   50,844  
13Total. Add line 12, columns (b), (d), and (e)..................
13
50,844
(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:
WILLIAM RANDOLPH WHIMPLE TRUST
EIN:
43-6069388
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:
WILLIAM RANDOLPH WHIMPLE TRUST
EIN:
43-6069388
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XAU9 ORACLE CORP 25,425 24,708
22160KAL9 COSTCO WHOLESALE 25,262 24,741
459200HP9 IBM CORP    
06406HCQ0 BANK OF NEW YORK MTN 25,147 24,560
548661DP9 LOWES COS INC 24,995 23,934
91324PDJ8 UNITEDHEALTH GROUP    
24422ETG4 JOHN DEERE MTN    
74005PBF0 PRAXAIR INC    
02665WDW8 AMERICAN HONDA MTN 25,572 22,642
46625HRV4 JP MORGAN CHASE CO 55,180 47,629
91282CFN6 U S TREASURY NT 39,959 39,795
501044DC2 KROGER CO 28,268 29,219
06051GFX2 BANK OF AMERICA CORP 49,919 48,654
89236TGT6 TOYOTA MOTOR MTN 25,280 24,180
42824CAW9 HP ENTERPRISE CO 29,926 29,859
91282CGP0 U S TREASURY NT 74,247 75,246

TY 2023 InvestmentsCorpStockSchedule
Name:
WILLIAM RANDOLPH WHIMPLE TRUST
EIN:
43-6069388
Name of Stock End of Year Book Value End of Year Fair Market Value
594918104 MICROSOFT CORP 11,113 22,562
02079K305 ALPHABET INC CL A 7,981 13,131
037833100 APPLE INC 8,830 20,216
46625H100 J P MORGAN CHASE CO 5,299 9,185
H1467J104 CHUBB LTD 648 1,130
57636Q104 MASTERCARD INC 3,641 5,118
375558103 GILEAD SCIENCES INC 2,542 3,240
060505104 BANK OF AMERICA CORP 4,261 5,926
56585A102 MARATHON PETROLEUM C 1,094 4,154
30303M102 FACEBOOK INC A 3,175 4,601
860630102 STIFEL FINL CORP 2,419 4,080
931142103 WAL MART STORES INC 2,649 3,941
70450Y103 PAYPAL HOLDINGS INC    
023135106 AMAZON.COM INC 4,134 7,141
78409V104 S P GLOBAL INC 1,939 2,643
893641100 TRANSDIGM GROUP INC 918 2,023
81762P102 SERVICENOW INC 1,585 2,826
09215C105 BLACK KNIGHT INC    
12504L109 CBRE GROUP INC 3,380 6,051
858912108 STERICYCLE INC COMMO 2,175 2,181
28176E108 EDWARDS LIFESCIENCES 4,034 3,660
91324P102 UNITED HEALTH GROUP 5,420 7,897
G6095L109 APTIV PLC 2,294 2,422
15135B101 CENTENE CORP COM 2,689 3,117
361448103 G A T X CORP 1,843 3,006
127097103 COTERRA ENERGY INC 1,629 3,445
042735100 ARROW ELECTRONICS IN 2,255 3,790
012653101 ALBEMARLE CORP 4,175 8,091
461202103 INTUIT INC 1,100 2,500
88339J105 TRADE DESK INC THE C 920 1,655
22160K105 COSTCO WHSL CORP 1,496 3,300
441593100 HOULIHAN LOKEY INC 1,892 4,796
808513105 SCHWAB CHARLES CORP 1,162 2,202
03027X100 AMERICAN TOWER CORP 9,964 9,715
G8060N102 SENSATA TECHNOLOGIES 4,472 3,494
00912X302 AIR LEASE CORP 2,813 2,978
57667L107 MATCH GROUP INC NEW 1,767 1,022
G5960L103 MEDTRONIC PLC 3,857 3,460
87612E106 TARGET CORP 7,674 8,403
217204106 COPART INC COM 910 2,156
79466L302 SALESFORCE COM INC 3,362 4,737
771195104 ROCHE HOLDINGS LTD S 14,674 11,847
00971T101 AKAMAI TECHNOLOGIES 4,618 5,326
743315103 PROGRESSIVE CORP 2,749 4,619
759351604 REINSURANCE GROUP AM 3,203 4,530
78410G104 SBA COMMUNICATIONS C 2,678 2,537
87166B102 SYNEOS HEALTH INC    
49338L103 KEYSIGHT TECHNOLOGIE 4,235 4,614
369550108 GENERAL DYNAMICS COR 2,549 4,155
833034101 SNAP ON INC 2,520 4,333
20030N101 COMCAST CORP CL A 6,199 5,701
980745103 WOODWARD INC 3,832 4,220
24906P109 DENTSPLY SIRONA INC 4,254 2,598
92932M101 WNS HOLDINGS LTD ADR 3,759 2,781
50540R409 LABORATORY CRP OF AM 2,084 2,500
872540109 TJX COMPANIES INC 2,379 3,283
654902204 NOKIA CORP SPSD A D    
23331A109 D R HORTON INC 2,384 5,167
00507V109 ACTIVISION BLIZZARD    
871607107 SYNOPSYS INC 2,836 5,664
237194105 DARDEN RESTAURANTS I 3,650 4,929
717081103 PFIZER INC 2,210 1,727
031162100 AMGEN INC 2,803 3,456
00846U101 AGILENT TECHNOLOGIES 4,160 4,588
138006309 CANON INC SPONS A D 9,001 10,522
45866F104 INTERCONTINENTAL EXC 4,246 4,752
500467501 KONINKLIJKE AHOLD DE 5,237 5,080
002824100 ABBOTT LABORATORIES 2,594 2,532
493267108 KEYCORP 3,185 2,405
882508104 TEXAS INSTRUMENTS IN 5,504 5,455
101121101 BOSTON PPTYS INC 3,876 2,877
686330101 ORIX CORP SPONS A D    
04623U102 ASTELLAS PHARMA INC 1,472 1,095
37940X102 GLOBAL PAYMENTS INC 4,765 3,175
810186106 THE SCOTTS MIRACLE G 6,719 2,486
83088M102 SKYWORKS SOLUTIONS I 5,182 3,822
92343V104 VERIZON COMMUNICATIO 1,430 943
231021106 CUMMINS INC COM 3,306 3,354
038222105 APPLIED MATERIALS IN 2,270 3,566
03662Q105 A N S Y S INC 5,835 5,806
654624105 NIPPON TELEGRAPH TEL 5,944 6,885
760759100 REPUBLIC SVCS INC 3,637 6,431
03073E105 AMERISOURCEBERGEN CO 2,035 3,902
48268K101 KT CORP SP A D R    
277432100 EASTMAN CHEM CO 2,410 2,066
438516106 HONEYWELL INTERNATIO 3,440 3,775
437076102 HOME DEPOT INC 7,349 8,317
92826C839 VISA INC 2,366 3,124
226718104 CRITEO SA SPON A D R 1,928 2,507
G1151C101 ACCENTURE PLC CL A 4,355 5,264
17275R102 CISCO SYSTEMS INC 2,398 2,678
090572207 BIO RAD LABS INC CL 4,708 2,906
574599106 MASCO CORP 4,257 5,090
03064D108 AMERICOLD REALTY TRU 4,041 3,602
695156109 PACKAGING CORP AMERI 2,700 3,095
754730109 RAYMOND JAMES FINL I 2,532 4,126
92939U106 WEC ENERGY GROUP INC 2,818 2,693
871829107 SYSCO CORP 2,867 2,779
81211K100 SEALED AIR CORP 2,960 2,410
09247X101 BLACKROCK INC 6,227 7,306
G7496G103 RENAISSANCE RE HOLDI 2,892 3,528
126408103 CSX CORP 3,184 3,571
260003108 DOVER CORP 2,621 3,230
12572Q105 CME GROUP INC 2,849 3,159
M22465104 CHECK POINT SOFTWARE 8,709 11,154
66987V109 NOVARTIS AG A D R 11,310 11,914
60687Y109 MIZUHO FNL GRP A D R 566 674
373737105 GERDAU S A SPON A D    
609207105 MONDELEZ INTERNATION 3,188 3,694
64110L106 NETFLIX.COM INC 2,459 3,895
372303206 GENMAB A S SP A D R 2,583 1,974
848574109 SPIRIT AEROSYSTEMS H 2,648 2,956
25157Y202 DEUTSCHE POST AG A D 442 446
032654105 ANALOG DEVICES INC 1,625 1,986
007903107 ADVANCED MICRO DEVIC 2,320 4,422
00287Y109 ABBVIE INC 3,341 3,409
235851102 DANAHER CORP 3,648 3,701
641069406 NESTLE SA SPONSORED 2,722 2,428
855244109 STARBUCKS CORP 2,971 3,264
088606108 B H P BILLITON LIMIT 421 546
03485P300 ANGLO AMERICAN PLC S    
502431109 L3HARRIS TECHNOLOGIE 3,056 2,949
30063P105 EXACT SCIENCES CORPO    
907818108 UNION PACIFIC CORP 1,277 1,474
05523R107 B A E SYSTEMS P L C 2,875 4,394
780259305 SHELL PLC SPON A D R 7,717 7,896
874060205 TAKEDA PHARMACEUTICA    
29446M102 EQUINOR ASA SPON ADR    
00724F101 ADOBE SYS INC 2,193 2,983
11133T103 BROADRIDGE FINANCIAL 2,622 3,704
617446448 MORGAN STANLEY 3,766 4,010
20825C104 CONOCOPHILLIPS 1,643 2,089
71654V408 PETROLEO BRASILEIRO    
16941R108 CHINA PETROLEUM CHEM    
80105N105 SANOFI A D R    
620076307 MOTOROLA SOLUTIONS I    
90353T100 UBER TECHNOLOGIES IN 2,493 4,679
00202F102 A P MOLLER MAERSK A 3,999 2,828
29362U104 ENTEGRIS INC 3,905 4,793
824596100 SHINHAN FINANCIAL GR    
550021109 LULULEMON ATHLETICA 1,598 2,556
72341E304 PING AN INSURANCE AD 2,170 1,533
26251A108 DSV PANALPINA A S A 1,362 1,317
009066101 AIRBNB INC CL A 2,118 1,906
17133Q502 CHUNGHWA TELECOM CO    
759530108 RELX PLC SPON A D R 4,703 5,156
559222401 MAGNA INTL INC CL 3,042 2,954
G5494J103 LINDE PLC    
977874205 WOLTERS KLUWER NV SP 1,214 1,568
433578507 HITACHI LTD A D R 1,149 1,590
697435105 PALO ALTO NETWORKS I 3,136 5,308
086516101 BEST BUY CO INC 2,564 1,957
67066G104 NVIDIA CORP 2,001 4,952
29444U700 EQUINIX INC    
55024U109 LUMENTUM HOLDINGS IN 3,757 2,306
606776201 MITSUBISHI ELECTRIC 2,098 3,041
148806102 CATALENT INC 4,373 2,112
65339F101 NEXTERA ENERGY INC 5,190 4,009
428291108 HEXCEL CORP NEW COM 2,371 2,950
715684106 P T TELEKOMUNIKASI I 1,180 1,340
149123101 CATERPILLAR INC 1,483 2,365
000375204 ABB LTD A D R 5,350 6,689
00215W100 ASE TECHNOLOGY HOLDI 2,582 2,729
055622104 BP PLC SPON A D R 2,169 2,159
126650100 CVS HEALTH CORPORATI 3,056 3,237
15872M104 CHAMPIONX CORPORATIO 2,340 2,162
166764100 CHEVRON CORPORATION 1,427 1,492
244199105 DEERE CO. 1,461 1,599
256135203 DR REDDYS LABORATORI 3,140 2,992
26874R108 E N I SPA A D R 1,660 1,735
423452101 HELMERICH PAYNE INC 2,205 1,666
42751Q105 HERMES INTL A D R 1,712 1,701
438128308 HONDA MOTOR CO LTD A 5,866 5,657
455793109 INDITEX UNSPON A D R 1,451 1,839
46591M109 JOYY INC A D R 1,271 1,588
626717102 MURPHY OIL CORP 2,023 2,005
64110W102 NETEASE INC A D R 5,671 5,124
653656108 NICE SYS LTD SPONSOR 1,968 1,796
654445303 NINTENDO LTD A D R 1,326 1,507
670100205 NOVO NORDISK AS A D 9,101 12,000
70432V102 PAYCOM SOFTWARE INC 2,872 2,067
74340W103 PROLOGIS INC 1,468 1,600
747525103 QUALCOMM INC 1,474 2,025
799926100 SANDOZ GROUP AG SPON 400 480
803054204 SAP SE SPONSORED A D 10,986 11,749
806857108 SCHLUMBERGER LTD 2,847 2,654
89151E109 TOTALENERGIES SE A D 2,102 2,156
90384S303 ULTRA SALON COSMETIC 3,334 3,430
911312106 UNITED PARCEL SERVIC 2,173 2,044
92763W103 VIPSHOP HOLDINGS LTD 3,825 4,582
97651M109 WIPRO LIMITED A D R 2,863 3,164
98954M101 ZILLOW GROUP INC 1,207 1,645
G25508105 CRH PLC 2,360 3,458
G54950103 LINDE PLC SHS 1,725 2,464
L8681T102 SPOTIFY TECHNOLOGY S 4,326 5,261
M7S64H106 MONDAY COM LTD 1,935 2,066

TY 2023 OtherAssetsSchedule
Name:
WILLIAM RANDOLPH WHIMPLE TRUST
EIN:
43-6069388
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 71 61 61


TY 2023 OtherExpensesSchedule
Name:
WILLIAM RANDOLPH WHIMPLE TRUST
EIN:
43-6069388
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 193 193   0


TY 2023 OtherIncomeSchedule2
Name:
WILLIAM RANDOLPH WHIMPLE TRUST
EIN:
43-6069388
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 18 18  
FEDERAL TAX REFUND 1,037 0  


TY 2023 OtherIncreasesSchedule
Name:
WILLIAM RANDOLPH WHIMPLE TRUST
EIN:
43-6069388
Description Amount
PY PURCHASE OF ACCRUED INTEREST 604
ROUNDING 3


TY 2023 OtherProfessionalFeesSchedule
Name:
WILLIAM RANDOLPH WHIMPLE TRUST
EIN:
43-6069388
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 1,238 1,114   124


TY 2023 TaxesSchedule
Name:
WILLIAM RANDOLPH WHIMPLE TRUST
EIN:
43-6069388
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 917 917   0