TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
PAUL D HIGDAY MOZART MUSIC TRUST

Number and street (or P.O. box number if mail is not delivered to street address)720 E BROADWAY 4TH FLOOR
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
COLUMBIA, MO65205

A Employer identification number

43-6297220

B Telephone number (see instructions)

(573) 874-8490

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$623,354J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	14,862		14,862
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		80,224
b	Gross sales price for all assets on line 6a 565,425
7	Capital gain net income (from Part IV, line 2)...			80,224
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).......	List of Attached Documents: // Content	25	25
12	Total. Add lines 1 through 11........	95,111		95,111
13	Compensation of officers, directors, trustees, etc.	5,143		2,572		2,571
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).......	List of Attached Documents: // Content	1,090	0	0	1,090
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	2,204	2,204		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	852	273		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).......	List of Attached Documents: // Content	1	1
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	9,290		5,050	0	3,661
25	Contributions, gifts, grants paid.......	55,623				55,623
26	Total expenses and disbursements. Add lines 24 and 25	64,913		5,050	0	59,284
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	30,198
b	Net investment income (if negative, enter -0-)			90,061
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	14,001	30,232	30,232
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	318,162
	c	Investments—corporate bonds (attach schedule).......	97,158
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	95,633	List of Attached Documents: // Content 524,630	593,122
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	524,954	554,862	623,354
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........		554,862
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	524,954
	29	Total net assets or fund balances (see instructions).....	524,954	554,862
	30	Total liabilities and net assets/fund balances (see instructions).	524,954	554,862

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

524,954

Enter amount from Part I, line 27a .....................

30,198

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

Add lines 1, 2, and 3 ..........................

555,188

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

326

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

554,862

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	541.712 JPMORGAN HEDGED EQUITY FD CL R6		2020-12-24	2023-06-20
b	41. JPMORGAN EQUITY PREMIUM INCOME ETF		2022-10-20	2023-06-20
c	36. VANGUARD GROWTH VIPERS		2022-10-20	2023-06-20
d	93. VANGUARD GROWTH VIPERS		2020-06-05	2023-06-20
e	310.515 BNY MELLON GLOBAL REAL RETURN CL I		2022-01-20	2023-07-11
	1540.983 BLACKROCK STRATEGIC INCOME OPP FD CL K		2022-01-20	2023-07-11
	1331.361 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN		2022-10-20	2023-07-11
	92.34 FIDELITY ADVISOR FLOATING RATE HIGH INCO		2022-10-20	2023-07-11
	277.225 FIDELITY ADVISOR FLOATING RATE HIGH INCO		2022-03-17	2023-07-11
	544.93 JPMORGAN HEDGED EQUITY FD CL R6		2020-12-24	2023-07-11
	500. SCHWAB US DIVIDEND EQUITY ETF		2022-10-20	2023-07-11
	4. SCHWAB US DIVIDEND EQUITY ETF		2022-07-01	2023-07-11
	288. VANGUARD HIGH DVD YIELD ETF		2022-12-15	2023-07-11
	2. VANGUARD SMALL CAP ETF		2022-10-20	2023-07-11
	91. VANGUARD SMALL CAP ETF		2020-11-09	2023-07-11
	88. VANGUARD TOTAL STOCK MARKET ETF		2020-12-24	2023-07-11
	200. SCHWAB US DIVIDEND EQUITY ETF		2022-10-20	2023-08-14
	200. VANGUARD HIGH DVD YIELD ETF		2022-10-20	2023-08-14
	2. ADOBE INC		2018-05-15	2023-09-13
	7. ADVANCED MICRO DEVICES INC COM		2021-05-12	2023-09-13
	2. ALPHABET INC CL A		2016-09-07	2023-09-13
	1. AMAZON.COM INC		2016-12-05	2023-09-13
	17. APPLE COMPUTER INC COM		2016-09-07	2023-09-13
	30. AVANTOR INC		2021-07-08	2023-09-13
	1111.529 BNY MELLON GLOBAL REAL RETURN CL I		2022-01-20	2023-09-13
	3. BLACKROCK INC		2016-09-07	2023-09-13
	54.705 BLACKROCK STRATEGIC INCOME OPP FD CL K		2020-07-10	2023-09-13
	20. CHESAPEAKE ENERGY CORP		2021-07-08	2023-09-13
	14. CONOCOPHILLIPS		2021-05-12	2023-09-13
	3. CONSTELLATION ENERGY CORP		2023-07-11	2023-09-13
	1. COSTCO WHOLESALE CORP		2020-03-19	2023-09-13
	6. CROCS INC		2023-07-11	2023-09-13
	13. DISNEY WALT COMPANY COM		2023-07-11	2023-09-13
	3. DUPONT DE NEMOURS INC		2018-05-15	2023-09-13
	40.215 EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUND CLASS R		2023-06-20	2023-09-13
	2. META PLATFORMS INC CL A		2017-04-25	2023-09-13
	993.039 FIDELITY ADVISOR FLOATING RATE HIGH INCO		2022-10-20	2023-09-13
	12. HOME DEPOT INC COM		2016-09-07	2023-09-13
	8. HONEYWELL INTL INC COM		2017-02-10	2023-09-13
	10. IMPINJ INC		2023-07-11	2023-09-13
	14. INTERCONTINENTAL EXCHANGE INC		2017-04-25	2023-09-13
	1192. ISHARES COMEX GOLD TRUST		2018-05-15	2023-09-13
	275. ISHARES 0-5 YEAR TIPS BOND ETF		2022-10-20	2023-09-13
	1260. ISHARES IBONDS DEC 2025 TERM TREAS ETF		2022-10-20	2023-09-13
	1223. ISHARES IBONDS DEC 2024 TERM TREAS ETF		2022-10-20	2023-09-13
	1. J P MORGAN CHASE & CO COM		2014-04-10	2023-09-13
	367.07 JPMORGAN HEDGED EQUITY FD CL R6		2020-03-26	2023-09-13
	9. KNIGHT SWIFT TRANSPORTATION		2022-04-29	2023-09-13
	3. LAUDER ESTEE COS INC CL A		2021-07-08	2023-09-13
	4. LILLY ELI & CO COM		2017-04-25	2023-09-13
	3. MASTERCARD INC		2019-03-08	2023-09-13
	2. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM		2021-07-21	2023-09-13
	10. NEXTERA ENERGY INC		2023-07-11	2023-09-13
	43. PFIZER INC COM		1996-04-12	2023-09-13
	35.026 PIMCO EMERGING MARKETS LOCAL CURRENCY &		2023-06-20	2023-09-13
	4. PIONEER NATURAL RESOURCES CO		2021-01-29	2023-09-13
	2. QUALCOMM INC COM		2021-02-17	2023-09-13
	1. REGENERON PHARMACEUTICALS		2021-01-29	2023-09-13
	8. SPDR CONSUMER STAPLES		2020-03-18	2023-09-13
	10. SPDR ENERGY SELECT SECTOR		2019-10-22	2023-09-13
	2. SPDR TECHNOLOGY SELECT SECTOR		2022-12-15	2023-09-13
	5. SPDR REAL ESTATE SELECT SECTOR FUND ETF		2021-08-04	2023-09-13
	6. SPDR UTILITIES SELECT SECTOR		2021-08-04	2023-09-13
	4. TECK RESOURCES LTD CL B		2021-02-26	2023-09-13
	648. VANGUARD FTSE DEVELOPED MARKETS		2022-10-20	2023-09-13
	41. VANGUARD MID CAP ETF		2022-10-20	2023-09-13
	84. VANGUARD MID CAP ETF		2020-11-09	2023-09-13
	38. VANGUARD SMALL CAP ETF		2022-10-20	2023-09-13
	100. VANGUARD TOTAL STOCK MARKET ETF		2020-12-24	2023-09-13
	5. VIATRIS INC		1996-04-12	2023-09-13
	26. WILLIAMS COS INC		2021-01-29	2023-09-13
	18. ZOETIS INC		2017-12-29	2023-09-13
	10. HORIZON THERAPEUTICS		2021-05-12	2023-09-13
	.333 VERALTO CORP		2023-07-11	2023-10-03
	5. ABBVIE INC		2023-09-13	2023-10-16
	5. APPLE COMPUTER INC COM		2016-09-07	2023-10-16
	22. BP AMOCO P L C SPONSORED ADR		2023-09-13	2023-10-16
	67. BANK OF AMERICA CORP COM		2023-09-13	2023-10-16
	11.682 BLACKROCK COMMODITY STRATEGIES FD K		2023-09-13	2023-10-16
	11.086 BLACKROCK STRATEGIC INCOME OPP FD CL K		2020-07-10	2023-10-16
	1. BROADCOM INC		2023-07-11	2023-10-16
	1. CDW CORP		2023-09-13	2023-10-16
	1. CIGNA CORP NEW		2023-09-13	2023-10-16
	83.682 CAUSEWAY EMERGING MARKETS FD		2023-07-11	2023-10-16
	1. CHENIERE ENERGY INC		2023-09-13	2023-10-16
	1. CONSTELLATION BRANDS INC		2023-09-13	2023-10-16
	3. DIAMONDBACK ENERGY INC		2017-04-25	2023-10-16
	69.652 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN		2022-10-20	2023-10-16
	28.49 FMI INTERNATIONAL FD INST		2023-09-13	2023-10-16
	1. META PLATFORMS INC CL A		2017-04-25	2023-10-16
	11.161 FIDELITY MID CAP INDEX FD		2023-09-13	2023-10-16
	3. FISERV INC COM		2023-07-11	2023-10-16
	17. FLEXSHARES GLOBAL UPSTREAM NATURAL RESOU		2023-09-13	2023-10-16
	1.904 FRANKLIN SMALL CAP VALUE R6		2023-09-13	2023-10-16
	37.147 GLENMEDE SECURED OPTIONS PORTFOLIO INST		2023-09-13	2023-10-16
	33.195 HARDING LOEVNER INTL EQUITY INSTL Z		2023-07-11	2023-10-16
	8.193 OAKMARK INTERNATIONAL FD INST		2023-07-11	2023-10-16
	70. INTERPUBLIC GROUP OF COMPANIES		2023-09-13	2023-10-16
	28. ISHARES MSCI EMERGING MARKETS EX CHINA E		2023-07-11	2023-10-16
	1. J P MORGAN CHASE & CO COM		2014-04-10	2023-10-16
	29.401 JPMORGAN HEDGED EQUITY FD CL R6		2020-03-26	2023-10-16
	3. LOCKHEED MARTIN CORP COM		2023-07-11	2023-10-16
	3. LOCKHEED MARTIN CORP COM		2017-04-25	2023-10-16
	5. MERCK & CO INC		2023-07-11	2023-10-16
	1. MICROSOFT CORP		2011-10-07	2023-10-16
	4. MONDELEZ INTERNATIONAL CL A		2023-09-13	2023-10-16
	3.476 NEUBERGER & BERMAN GENESIS FD INSTL SHRS		2023-09-13	2023-10-16
	10. NEXTERA ENERGY INC		2023-07-11	2023-10-16
	2. PALO ALTO NETWORKS INC		2023-07-11	2023-10-16
	20. RTX CORP		2023-09-13	2023-10-16
	11. RTX CORP		2017-04-25	2023-10-16
	23. SPROTT PHYSICAL GOLD TRUST		2023-09-13	2023-10-16
	66. SPROTT PHYSICAL GOLD AND SILVER TRUST		2023-07-11	2023-10-16
	2. UNITEDHEALTH GROUP INC COM		2017-04-25	2023-10-16
	2. VERALTO CORP		2023-09-13	2023-10-16
	9.007 VICTORY SYCAMORE ESTABLISHED VALUE R6		2023-09-13	2023-10-16
	4. WAL MART STORES INC COM		2021-01-29	2023-10-16
	1. WORKDAY INC CLASS A		2023-09-13	2023-10-16
	1. ACCENTURE PLC		2023-09-13	2023-10-16
	1. LINDE PLC		2021-07-08	2023-10-16
	CAPITAL GAIN DIVIDENDS	P
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(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	15,000	13,007	1,993
b	2,240	2,162	78
c	10,012	7,904	2,108
d	25,863	16,517	9,346
e	4,400	5,276	-876
	14,100	15,486	-1,386
	13,500	12,754	746
	850	827	23
	2,550	2,570	-20
	15,100	12,884	2,216
	36,460	34,677	1,783
	292	289	3
	30,577	28,827	1,750
	403	357	46
	18,346	14,417	3,929
	19,345	16,976	2,369
	14,879	13,871	1,008
	21,749	19,999	1,750
	1,104	468	636
	752	590	162
	270	81	189
	141	38	103
	2,969	457	2,512
	640	1,064	-424
	15,928	17,869	-1,941
	2,088	1,119	969
	500	542	-42
	1,736	1,077	659
	1,702	781	921
	326	281	45
	556	312	244
	534	726	-192
	1,084	1,163	-79
	219	384	-165
	300	299	1
	609	293	316
	9,215	8,898	317
	3,923	1,590	2,333
	1,534	935	599
	627	887	-260
	1,628	861	767
	43,096	28,179	14,917
	26,767	26,612	155
	29,043	29,125	-82
	29,089	29,126	-37
	146	58	88
	10,300	7,290	3,010
	472	463	9
	454	930	-476
	2,387	325	2,062
	1,248	657	591
	174	188	-14
	684	717	-33
	1,462	459	1,003
	200	205	-5
	938	485	453
	223	210	13
	827	504	323
	573	431	142
	919	585	334
	339	261	78
	178	232	-54
	383	401	-18
	168	84	84
	29,273	24,271	5,002
	8,840	7,910	930
	18,110	14,409	3,701
	7,406	6,775	631
	22,157	15,543	6,614
	46	25	21
	889	551	338
	3,270	1,098	2,172
	1,153	739	414
	25	28	-3
	738	760	-22
	892	134	758
	882	838	44
	1,810	1,939	-129
	100	101	-1
	100	110	-10
	899	876	23
	209	208	1
	312	287	25
	800	820	-20
	173	163	10
	233	261	-28
	499	308	191
	700	667	33
	900	922	-22
	318	146	172
	300	309	-9
	341	381	-40
	688	701	-13
	100	104	-4
	500	503	-3
	800	851	-51
	200	221	-21
	2,056	2,348	-292
	1,404	1,461	-57
	148	58	90
	800	569	231
	1,317	1,398	-81
	1,317	811	506
	524	545	-21
	335	26	309
	251	285	-34
	200	204	-4
	542	717	-175
	528	501	27
	1,469	1,714	-245
	808	740	68
	341	342	-1
	1,176	1,192	-16
	1,081	349	732
	148	175	-27
	400	409	-9
	646	510	136
	217	246	-29
	306	315	-9
	381	285	96
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246
			1,246

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			1,993
b			78
c			2,108
d			9,346
e			-876
			-1,386
			746
			23
			-20
			2,216
			1,783
			3
			1,750
			46
			3,929
			2,369
			1,008
			1,750
			636
			162
			189
			103
			2,512
			-424
			-1,941
			969
			-42
			659
			921
			45
			244
			-192
			-79
			-165
			1
			316
			317
			2,333
			599
			-260
			767
			14,917
			155
			-82
			-37
			88
			3,010
			9
			-476
			2,062
			591
			-14
			-33
			1,003
			-5
			453
			13
			323
			142
			334
			78
			-54
			-18
			84
			5,002
			930
			3,701
			631
			6,614
			21
			338
			2,172
			414
			-3
			-22
			758
			44
			-129
			-1
			-10
			23
			1
			25
			-20
			10
			-28
			191
			33
			-22
			172
			-9
			-40
			-13
			-4
			-3
			-51
			-21
			-292
			-57
			90
			231
			-81
			506
			-21
			309
			-34
			-4
			-175
			27
			-245
			68
			-1
			-16
			732
			-27
			-9
			136
			-29
			-9
			96

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	80,224
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,252
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	1,252
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	1,252
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	248
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	248
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	6
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,010
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

www.higdaymozarttrust.org

The books are in care of right arrow

THE CENTRAL TRUST BANK Telephone no. right arrow

(573) 817-8678

Located at right arrow

720 E BROADWAY 4TH FLOORCOLUMBIAMO ZIP+4 right arrow

652050577

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
THE CENTRAL TRUST BANK	TRUSTEE 40	5,143
720 E BROADWAY 4TH FLOOR COLUMBIA,MO652050678	TRUSTEE 40	5,143

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...................				0

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

593,084

Average of monthly cash balances.......................

20,290

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

613,374

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

613,374

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

9,201

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

604,173

Minimum investment return. Enter 5% (0.05) of line 5................

30,209

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.)

Minimum investment return from Part IX, line 6..................

30,209

Tax on investment income for 2022 from Part V, line 5.......

1,252

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

1,252

Distributable amount before adjustments. Subtract line 2c from line 1............

28,957

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

28,957

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

28,957

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

59,284

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

59,284

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					28,957
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......	4,762
b From 2019......	2,387
c From 2020......	0
d From 2021......	0
e From 2022......	8,166
f Total of lines 3a through e ........		15,315
4Qualifying distributions for 2023 from Part
XI, line 4: $ 59,284
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.....					28,957
e Remaining amount distributed out of corpus		30,327
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		45,642
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) ...		4,762
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		40,880
10 Analysis of line 9:
a Excess from 2019....	2,387
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	8,166
e Excess from 2023....	30,327

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
KBIA 409 JESSE HALL MU CAMPUS COLUMBIA,MO65211	NONE	PC	PROMOTE MOZART AND	5,120
MISSOURI SYMPHONY SOCIETY PO BOX 841 COLUMBIA,MO652050841	NONE	PC	PROMOTE MOZART AND	30,000
UNIVERSITY OF MISSOURI - COLUMBIA 230 JESSE HALL COLUMBIA,MO65211	NONE	PC	SCHOLARSHIP	20,503
Total ................................. 3a				55,623

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	14,862
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	80,224
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSECTION 897 CAPITA			1	25
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				95,111

13Total. Add line 12, columns (b), (d), and (e)..................

95,111

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

PAUL D HIGDAY MOZART MUSIC TRUST

EIN:

43-6297220

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,090			1,090

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

PAUL D HIGDAY MOZART MUSIC TRUST

EIN:

43-6297220

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEE ATTACHED STATEMENT	AT COST	524,630	593,122

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

PAUL D HIGDAY MOZART MUSIC TRUST

EIN:

43-6297220

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	326

- TIN:

TY 2023 OtherExpensesSchedule

Name:

PAUL D HIGDAY MOZART MUSIC TRUST

EIN:

43-6297220

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	1	1		0

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

PAUL D HIGDAY MOZART MUSIC TRUST

EIN:

43-6297220

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
SECTION 897 CAPITAL GAIN	25	25

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

PAUL D HIGDAY MOZART MUSIC TRUST

EIN:

43-6297220

Description	Amount
ROC FOR WILLIAMS COS INC	2
ROC FOR EATON VANCE EMER MARKETS	2
ROC FOR BLACKROCK STRATEGIC INCOME	32

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

PAUL D HIGDAY MOZART MUSIC TRUST

EIN:

43-6297220

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED	2,204	2,204

- TIN:

TY 2023 TaxesSchedule

Name:

PAUL D HIGDAY MOZART MUSIC TRUST

EIN:

43-6297220

Category	Amount	Net Investment Income
FOREIGN TAXES	14	14
FEDERAL TAX PAYMENT - PRIOR YE	331	0
FEDERAL ESTIMATES - PRINCIPAL	248	0
FOREIGN TAXES ON QUALIFIED FOR	167	167
FOREIGN TAXES ON NONQUALIFIED	92	92