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
RAY C MCKINLEY FAMILY FOUNDATION AGENCY
 
Number and street (or P.O. box number if mail is not delivered to street address)1120 SOUTH 101ST STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OMAHA, NE68124
A Employer identification number

20-5604435
B Telephone number (see instructions)

(615) 692-4612
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$5,140,935J 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... 125,069 125,069  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 93,276
b Gross sales price for all assets on line 6a 1,269,187
7 Capital gain net income (from Part IV, line 2)... 93,276
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
1,068 1,068  
12 Total. Add lines 1 through 11........ 219,413 219,413  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
35,730 17,865   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,578 3,743   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,308 21,608 0 0
25 Contributions, gifts, grants paid....... 231,200 231,200
26 Total expenses and disbursements. Add lines 24 and 25 271,508 21,608 0 231,200
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -52,095
b Net investment income (if negative, enter -0-) 197,805
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,000 5,000 5,000
2 Savings and temporary cash investments......... 212,274 208,951 208,951
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)....... 2,224,959 Click to see attachment
List of Attached Documents:
// Content
2,289,567 		3,346,896
c Investments—corporate bonds (attach schedule)....... 1,700,198 Click to see attachment
List of Attached Documents:
// Content
1,564,103 		1,493,331
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).......... 51,769 Click to see attachment
List of Attached Documents:
// Content
74,825 		86,757
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,194,200 4,142,446 5,140,935
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........ 4,194,200 4,142,446
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)..... 4,194,200 4,142,446
30 Total liabilities and net assets/fund balances (see instructions). 4,194,200 4,142,446
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
4,194,200
2
Enter amount from Part I, line 27a .....................
2
-52,095
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
341
4
Add lines 1, 2, and 3 ..........................
4
4,142,446
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
4,142,446
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 1011. HERCULES CAPITAL INC   2020-10-05 2023-03-13
b 42. VIRTUS SEIX SENIOR LOAN ETF   2022-06-28 2023-03-14
c 115000. BURLINGTON NORTHN SANTA FE CP ISSUE DATE: 3/05/2013 MATURITY   2019-01-31 2023-03-15
d 1613. VIRTUS SEIX SENIOR LOAN ETF   2022-06-28 2023-03-15
e 3031. HERCULES CAPITAL INC   2020-10-05 2023-04-10
100000. CHARLES SCHWAB CORP 4.00% ISSUED: 12/11/2020 MATURITY: 3/1/206   2021-02-17 2023-05-04
1139. GXO LOGISTICS INC   2022-09-19 2023-06-09
354. GXO LOGISTICS INC   2022-09-15 2023-06-09
126. NVIDIA CORP   2019-05-17 2023-06-15
74. NVIDIA CORP   2020-03-17 2023-06-15
54000. CIGNA CORP 3.750 ISSUE DATE: 8/27/19 MATURITY DATE: 7/15   2020-02-04 2023-07-17
25000. UTAH ST BRD REGENTS REV ISSUE DATE: 12/17/2009 - TAXABLE   2019-01-31 2023-08-01
156. RESMED, INC   2018-11-04 2023-08-22
164. RESMED, INC   2019-05-17 2023-08-22
.3372 KENVUE INC   2018-11-02 2023-09-21
906. VIRTUS SEIX SENIOR LOAN ETF   2022-06-28 2023-10-16
6700.35 FN AL8941 VAR 01 JAN 2024   2019-05-16 2023-10-25
100000. WASHINGTON TRUST BANK 5.05% 13 NOV 2023   2023-05-09 2023-11-13
3149.75 FHR 4024 H 3% 15 MAR 2027   2019-05-17 2023-11-15
226. PIONEER NATURAL RESOURCES CO   2022-05-27 2023-11-17
6700. FIRST TRUST INDXX GLOBAL NAT   2022-08-19 2023-11-21
289.727 VANGUARD MID CAP INDEX-ADM   2011-12-28 2023-11-21
2041.17 FN AL8941 VAR 01 JAN 2024   2019-05-16 2023-11-27
115000. CATERPILLAR FINL SERVICE 3.65% 07 DEC 2023   2019-02-08 2023-12-07
4588.932 VIRTUS SEIX FLT RT HI INC-I   2023-12-04 2023-12-14
3422.63 FHR 4024 H 3% 15 MAR 2027   2019-05-17 2023-12-15
68. DOW INC   2023-11-21 2023-12-19
1070. DOW INC   2021-03-12 2023-12-19
313.116 FIDELITY PACIFIC BASIN FUND   2023-11-21 2023-12-19
1491.351 FIDELITY PACIFIC BASIN FUND   2021-11-22 2023-12-19
972.131 LAZARD INTL STRAT EQ-INST   2023-11-21 2023-12-19
3301.014 LAZARD INTL STRAT EQ-INST   2021-11-22 2023-12-19
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    
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 11,557   12,080 -523
b 982   985 -3
c 115,000   115,000  
d 37,823   37,824 -1
e 37,290   36,217 1,073
66,585   103,218 -36,633
69,066   46,691 22,375
21,466   15,826 5,640
54,307   4,903 49,404
31,895   3,950 27,945
54,000   54,000  
25,000   25,422 -422
25,476   16,509 8,967
26,782   18,519 8,263
7   6 1
21,581   21,245 336
6,700   6,537 163
100,000   100,000  
3,150   3,150  
53,410   63,082 -9,672
84,620   96,537 -11,917
77,001   25,645 51,356
2,041   1,991 50
115,000   115,000  
36,161   35,919 242
3,423   3,423  
3,711   3,516 195
58,390   68,771 -10,381
9,011   9,566 -555
42,921   65,416 -22,495
15,029   14,554 475
51,034   50,409 625
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
      8,768
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       -523
b       -3
c        
d       -1
e       1,073
      -36,633
      22,375
      5,640
      49,404
      27,945
       
      -422
      8,967
      8,263
      1
      336
      163
       
       
      -9,672
      -11,917
      51,356
      50
       
      242
       
      195
      -10,381
      -555
      -22,495
      475
      625
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 93,276
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,749
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,749
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,749
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,500
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 3,500
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 10 751
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow751 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 arrowNE
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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 arrow  
14
The books are in care ofright arrowSECURITY NATIONAL BANK TRUST Telephone no.right arrow (402) 344-7300

Located atright arrow1120 S 101ST STREETOMAHANE ZIP+4right arrow68124
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)
 
No
(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
 
 
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
GREGORY A MCKINLEY PRESIDENT
1 		0    
2468 CROSSPARK DRIVE
MURFREESBORO,TN37129
CATHERINE MCKINLEY TREASURER
1 		0    
2468 CROSSPARK DRIVE
MURFREESBORO,TN37129
DOUGLAS OLDAKER DIRECTOR
1 		0    
1120 S 101ST STREET
OMAHA,NE68124
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
4,917,734
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,917,734
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
4,917,734
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
73,766
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,843,968
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
242,198
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
242,198
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,749
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,749
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
239,449
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
239,449
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
239,449
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
231,200
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
231,200
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 7 239,449
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 8,276
c From 2020...... 0
d From 2021...... 0
e From 2022...... 5,826
f Total of lines 3a through e ........ 14,102
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 231,200
a Applied to 2022, but not more than line 2a 0
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..... 231,200
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 8,249 8,249
(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 5,853
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 ...... 		5,853
10 Analysis of line 9:
a Excess from 2019.... 27
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 5,826
e Excess from 2023....  
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

FARM RESCUE

PO BOX 28
HORACE,ND58047 		NONE PC GENERAL SUPPORT 2,500

ASPCA

PO BOX 96929
WASHINGTON,DC200906929 		NONE PC GENERAL SUIPPORT 2,500

WOUNDED WARRIOR PROJECT

4899 BELFORT RD STE 300
JACKSONVILLE,FL32256 		NONE PC GENERAL SUPPORT 2,500

SECOND HARVEST FOOD BANK OF MIDDLE TN

PO BOX 306172
NASHVILLE,TN372306172 		NONE PC GENERAL SUPPORT 7,500

SECOND HARVEST FOOD BANK

6621 N OLD SR 3
MUNCIE,IN47303 		NONE PC GENERAL SUPPORT 7,500

BOYS & GIRLS CLUB OF RUTHERFORD COUNTY

820 JONES BLVD
MURFREESBORO,TN37129 		NONE PC GENERAL SUPPORT 3,000

WAYNE STATE FOUNDATION

1111 MAIN STREET
WAYNE,NE68787 		NONE PC GENERAL SUPPORT 2,500

FOOD BANK FOR THE HEARTLAND

10525 J STREET
OMAHA,NE681271021 		NONE PC GENERAL SUPPORT 7,500

CARE USA

PO BOX 1870
MERRIFIELD,VA22116 		NONE PC GENERAL SUPPORT 2,500

MISSISSIPPI FOOD NETWORK

440 W BEATTY STREET
JACKSON,MS39201 		NONE PC GENERAL SUPPORT 7,500

FOOD BANK OF CENTRAL LOUISIANA

3223 BALDWIN AVENUE
ALEXANDRIA,LA71301 		NONE PC GENERAL SUPPORT 7,500

MONTGOMERY AREA FOOD BANK INC

521 TRADE CENTER STREET
MONTGOMERY,AL36108 		NONE PC GENERAL SUPPORT 7,500

ROADRUNNER FOOD BANK

5840 OFFICE BLVD NE
ALBUQUERQUE,NM87109 		NONE PC GENERAL SUPPORT 7,500

THE CONNECTING GROUNDS

4341 WEST CHESTNUT EXPRESSWAY
SPRINGFIELD,MO65802 		NONE PC GENERAL SUPPORT 3,500

RE-MEMBER INC

PO BOX 5054
PINE RIDGE,SD57770 		NONE PC GENERAL SUPPORT 2,500

FEED AMERICA FIRST

319 MURFREESBORO STREET
MURFREESBORO,TN37127 		NONE PC GENERAL SUPPORT 5,000

THE PORTLAND FOUNDATION

107 S MERIDIAN STREET
PORTLAND,IN47371 		NONE PC GENERAL SUPPORT 53,200

GREEN PARK CEMETERY ASSOCIATION

928 N FRANKLIN ST
PORTLAND,IN47371 		NONE PC GENERAL SUPPORT 2,500

ARKANSAS FOODBANK

4301 W 65TH STREET
LITTLE ROCK,AR72209 		NONE PC GENERAL SUPPORT 7,500

FOOD BANK OF CENTRAL & EASTERN
NORTH CAROLINA
1924 CAPITAL BLVD
RALIEGH,NC27604 		NONE PC GENERAL SUPPORT 7,500

SOUTHEAST MISSOURI FOOD BANK

600 STATE HIGHWAY H
SIKESTON,MO63801 		NONE PC GENERAL SUPPORT 7,500

GATHERING FRIENDS FOR THE HOMELESS

1424 E SUNSHINE
SPRINGFIELD,MO65804 		NONE PC GENERAL SUPPORT 3,500

NATIONAL WILDLIFE FEDERATION

PO BOX 1691
MERRIFIELD,VA221161691 		NONE PC GENERAL SUPPORT 2,000

FINCA

PO BOX 98048
WASHINGTON,DC200908048 		NONE PC GENERAL SUPPORT 2,500

WOMEN FOR WOMEN INTERNATIONAL

GLOBAL SUPPORT CENTER
CENTRAL ISLIP,NY117229224 		NONE PC GENERAL SUPPORT 2,500

PUBLIC CITIZEN FOUNDATION

PO BOX 1851
WASHINGTON,DC221168051 		NONE PC GENERAL SUPPORT 1,000

JAY COUNTY LAW ENFORCEMENT YOUTH CAMP

224 WATER STREET
PORTLAND,IN47371 		NONE PC GENERAL SUPPORT 500

ELDERS FIRST ADULT DAY
SERVICES ASSOCIATION
PO BOX 332966
MURFREESBORO,TN37133 		NONE PC GENERAL SUPPORT 2,000

MID-CUMBERLAND MEALS ON WHEELS

1101 KERMIT DRIVE SUITE 300
NASHVILLE,TN37217 		NONE PC GENERAL SUPPORT 2,500

WORLD CENTRAL KITCHEN

200 MASS AVE NW 7TH FLOOR
WASHINGTON,DC20001 		NONE PC GENERAL SUPPORT 5,000

WORLD FOOD PROGRAM USA

1725 EYE STREET NW
WASHINGTON,DC20006 		NONE PC GENERAL SUPPORT 5,000

NATIVE AMERICAN HERITAGE ASSOCIATION

830 F JOHN MARSHALL HWY
FRONT ROYAL,VA22630 		NONE PC GENERAL SUPPORT 2,500

SOUTHWEST RESERVATION AID

PO BOX 1841
MERRIFIELD,VA221168041 		NONE PC GENERAL SUPPORT 2,500

ST LABRE INDIAN SCHOOL

PO BOX 216
ASHLAND,MT590039989 		NONE PC GENERAL SUPPORT 2,500

UNITED NEGRO COLLEGE FUND

PO BOX 55040
BOSTON,MA022059822 		NONE PC GENERAL SUPPORT 5,000

MARINE TOYS FOR TOTS FOUNDATION

NATINOAL GIFT PROCESSING CENTER
DES MOINES,IA503402036 		NONE PC GENERAL SUPPORT 2,500

HABITAT FOR HUMANITY

322 W LAMAR STREET
AMERICUS,GA317099906 		NONE PC GENERAL SUPPORT 2,000

AMERICAN INDIAN COLLEGE FUND

PO BOX 172449
DENVER,CO802172449 		NONE PC GENERAL SUPPORT 5,000

EQUAL JUSTICE INITIATIVE

122 COMMERCE STREET
MONTGOMERY,AL36104 		NONE PC GENERAL SUPPORT 2,500

SAVE THE CHILDREN

501 KINGS HIGHWAY EAST SUITE 400
FAIRFIELD,CT06825 		NONE PC GENERAL SUPPORT 1,000

NATIONAL PARKS CONSERVATION ASSOCIATION

PO BOX 97202
WASHINGTON,DC200907202 		NONE PC GENERAL SUPPORT 1,000

NATIONAL RESOURCES DEFENSE COUNCIL

40 WEST 20TH STREET
NEW YORK,NY10011 		NONE PC GENERAL SUPPORT 2,500

TENNESSEE LIONS CHARITIES INC

505 FESSLERS LANCE
NASHVILLE,TN37210 		NONE PC GENERAL SUPPORT 1,000

OPERATION HOMEFRONT

1355 CENTRAL PARKWAY S
SAN ANTONIO,TX78232 		NONE PC GENERAL SUPPORT 1,000

THE USO

PO BOX 96860
WASHINGTON,DC200777677 		NONE PC GENERAL SUPPORT 1,500

SEMPER FI FUND

825 COLLEGE BOULEVARD
OCEANSIDE,CA92057 		NONE PC GENERAL SUPPORT 2,500

HOPE FOR THE WARRIOR

8003 FORBES PLACE SUITE 201
SPRINGFIELD,VA22151 		NONE PC GENERAL SUPPORT 2,500

PAWS FOR PURPLE HEARTS

10201 OLD REDWOOD HIGHWAY
PENNGROVE,CA94951 		NONE PC GENERAL SUPPORT 1,000

BEESLEY ANIMAL FOUNDATION

PO BOX 1886
MURFREESBORO,TN37133 		NONE PC GENERAL SUPPORT 500

VETERANS OF FOREIGN WARS OF THE UNITED
STATES
PO BOX 8911
TOPEKA,KS666089940 		NONE PC GENERAL SUPPORT 1,500

NASHVILLE RESCUE MISSION

639 LAFAYETTE STREET
NASHVILLE,TN37203 		NONE PC GENERAL SUPPORT 2,000

DOCTORS WITHOUT BORDERS

MEDECINS SANS FRONTIERES
HAGERSTOWN,MD217415022 		NONE PC GENERAL SUPPORT 2,500

PARALYZED VETERANS OF AMERICA

PO BOX 758521
TOPEKA,KS666758521 		NONE PC GENERAL SUPPORT 1,500

POSSIBILITY PLACE

PO BOX 332482
MURFREESBORO,TN37133 		NONE PC GENERAL SUPPORT 1,000
Total .................................right arrow 3a 231,200
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 ....     14 125,069  
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 .....     14 1,068  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 93,276  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   219,413  
13Total. Add line 12, columns (b), (d), and (e)..................
13
219,413
(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 ExplnOfNonFilingWithAGStmt
Name:
RAY C MCKINLEY FAMILY FOUNDATION AGENCY
EIN:
20-5604435
Statement:
NEBRASKA HAS NO FORMAL REQUIREMENT FOR FILING 990-PF WITH STATE AUTHORITIES. INSTEAD, THIS RETURN IS AVAILABLE THROUGH PUBLIC INSPECTION RULES OF NON-PROFIT ORGANIZATIONS. TAXPAYER IS ORGANIZED UNDER THE STATE OF NEBRASKA NOT-FOR-PROFIT STATUTES.

TY 2023 InvestmentsCorpBondsSchedule
Name:
RAY C MCKINLEY FAMILY FOUNDATION AGENCY
EIN:
20-5604435
Name of Bond End of Year Book Value End of Year Fair Market Value
BURLINGTON NORTHN SANTA FE 3/1    
CATERPILLAR FINL SVCS MTNS 12/    
WALMART INC 6/26/2025 50,219 49,254
UTAH ST BRD REGENTS REV 8/1/20 30,506 30,118
UNIVERSITY TEX UNIV REVS IAM 4 103,517 99,036
FHLMC REMIC SERIES 4024 3/15/2    
FNMA PASS-THRU MEGA MULT 1/1/2    
LINCOLN NEB WEST HAYMARKET 12/ 117,012 113,465
CIGNA CORP 3.750 ISSUE DATE 7/    
INTEL CORP 2.600 5/19/26 122,163 114,684
PEPSICO INC 2.625% 7/29/2029 133,929 114,714
COCA-COLA CO 1.375% 3/15/2031 100,363 82,085
VIRTUS SEIX FLOATING RATE HIGH    
VICTORY MARKET NEUTRAL INCOME 95,687 87,599
CHARLES SCHWAB CORP 4.00% MATU    
BAIRD FDS INC SHRT TRM BD 1 144,963 147,760
LOCKHEED MARTIN CORP 4.950% IS 80,334 80,568
ECOLAB INC 2.7% ISSUED 10/13/2 118,755 114,632
FIDELITY SALEM STR TR INF PROT 88,593 82,673
AMERICAN BEACON SIM HIGH YIELD 34,782 35,055
EVERGY KANSAS CENTRAL INC 2.55 93,863 94,537
FIFTH THIRD BANK NA 5.15% 14 M 100,000 99,964
FREDDIE MAC REMICS FHR 4024 H 49,857 47,728
NATIONAL RURAL UTIL COOP .35% 99,560 99,459

TY 2023 InvestmentsCorpStockSchedule
Name:
RAY C MCKINLEY FAMILY FOUNDATION AGENCY
EIN:
20-5604435
Name of Stock End of Year Book Value End of Year Fair Market Value
AMAZON COM INC COM 61,507 99,703
LOWES COS INC COM 34,957 82,650
NIKE INC CLASS B COM 11,395 78,208
PEPSICO INC COM 61,531 81,441
BERKSHIRE HATHAWAY INC DEL CL 58,782 100,764
JOHNSON & JOHNSON COM 47,264 55,190
MERCK AND CO INC NEW 57,146 85,383
RESMED, INC    
UNITEDHEALTH GROUP INC COM 36,335 76,586
ZOETIS INC 54,547 102,216
HONEYWELL INTERNATIONAL INC CO 56,545 75,031
LOCKHEED MARTIN CORP COM 55,299 76,628
APPLE INC COM 37,134 133,475
MICROSOFT CORP COM 45,383 131,288
NVIDIA CORP COM 23,537 245,657
TEXAS INSTRS INC COM 57,007 90,216
VISA INC 58,351 91,640
NEXTERA ENERGY INC 56,664 70,313
UNDISCOVERED MGRS BEHAVIORAL V 48,152 64,891
VANGUARD MID CAP INDEX ADMIRAL    
LAZARD INTERNATIONAL STRATEGIC    
ALEXANDRIA REAL ESTATE EQ INC 28,346 24,310
CAMDEN PPTY TR SH BEN INT 19,799 23,087
BROADRIDGE FINANCIAL SOLUTIONS 62,214 106,541
LAZARD FDS INC GL INFRA INST 100,266 96,829
FIDELITY PACIFIC BASIN FUND    
ACCENTURE PLC 77,631 121,769
HERCULES CAPITAL INC    
BLACKROCK INC COM 90,041 120,845
DOW INC COM    
STRYKER CORP COM 77,715 86,795
BLACKSTONE GROUP INC COM CL A 76,038 86,197
INTERPUBLIC GROUP COS INC COM 52,677 48,127
GXO LOGISTICS INC COMMON STOCK    
J P MORGAN CHASE & CO COM 80,255 90,514
BHP GROUP LTD ADR 71,082 86,993
COTERRA ENERGY INC COM 68,101 58,085
PIONEER NATURAL RESOURCES CO    
DELAWARE IVY MID CAP INCOME OP 120,250 122,390
JPMORGAN TR IV INTL HEDGED 100,049 104,371
FIRST TR EXCHANGE TRADED FD II    
ASML HOLDING NV 34,594 36,563
CHUBB LTD 52,541 54,109
DIAMONDBACK ENERGY INC 57,330 57,466
ENCORE WIRE CORP 97,080 113,746
KENVUE INC 16,054 19,542
DIAMOND HILL INTERNATIONAL FUN 51,259 51,166
SEAFARER OVERSEAS GROWTH & IN 64,980 66,406
JPMORGAN EQUITY PREMIUM INCOME 29,729 29,765

TY 2023 InvestmentsOtherSchedule2
Name:
RAY C MCKINLEY FAMILY FOUNDATION AGENCY
EIN:
20-5604435
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SPV HAIR ROAD FARM, LLLP AT COST 74,825 86,757

TY 2023 OtherIncomeSchedule2
Name:
RAY C MCKINLEY FAMILY FOUNDATION AGENCY
EIN:
20-5604435
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SPV HAIR ROAD FARM, LLLP 1,068 1,068  


TY 2023 OtherIncreasesSchedule
Name:
RAY C MCKINLEY FAMILY FOUNDATION AGENCY
EIN:
20-5604435
Description Amount
ADJUSTING ENTRY 341


TY 2023 OtherProfessionalFeesSchedule
Name:
RAY C MCKINLEY FAMILY FOUNDATION AGENCY
EIN:
20-5604435
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 35,730 17,865    


TY 2023 TaxesSchedule
Name:
RAY C MCKINLEY FAMILY FOUNDATION AGENCY
EIN:
20-5604435
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 30 0   0
FEDERAL TAX PAYMENT - PRIOR YE 243 243   0
FEDERAL ESTIMATES - PRINCIPAL 3,500 3,500   0
FOREIGN TAXES ON QUALIFIED FOR 805 0   0