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
KEASBEY MEM SCHL
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

23-6447014
B Telephone number (see instructions)

(800) 352-3705
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$6,259,498J 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... 117,366 117,238  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 103,747
b Gross sales price for all assets on line 6a 951,496
7 Capital gain net income (from Part IV, line 2)... 103,747
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
5,801    
12 Total. Add lines 1 through 11........ 226,914 220,985  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 99,549 61,487   38,062
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,200 0 0 2,200
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5,957     5,957
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,280 1,280   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15,809     15,809
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 124,795 62,767 0 62,028
25 Contributions, gifts, grants paid....... 247,950 247,950
26 Total expenses and disbursements. Add lines 24 and 25 372,745 62,767 0 309,978
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -145,831
b Net investment income (if negative, enter -0-) 158,218
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............. 1,892 460 460
2 Savings and temporary cash investments......... 272,486 140,032 140,032
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) 879,433    
b Investments—corporate stock (attach schedule)....... 2,534,070    
c Investments—corporate bonds (attach schedule)....... 1,162,771 Click to see attachment
List of Attached Documents:
// Content
1,579,414 		1,478,708
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)..........   Click to see attachment
List of Attached Documents:
// Content
2,984,558 		4,640,298
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) 4,850,652 4,704,464 6,259,498
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........ 4,850,652 4,704,464
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)..... 4,850,652 4,704,464
30 Total liabilities and net assets/fund balances (see instructions). 4,850,652 4,704,464
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
4,850,652
2
Enter amount from Part I, line 27a .....................
2
-145,831
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
142
4
Add lines 1, 2, and 3 ..........................
4
4,704,963
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
499
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,704,464
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 10000. GLOBAL PAYMENTS INC 2.150% 1/15/27   2022-03-23 2023-01-23
b 30000. HP ENTERPRISE CO 1.450% 4/01/24   2020-11-19 2023-03-07
c 20000. US TREASURY NOTE 2.250% 12/31/23   2022-05-12 2023-03-07
d 50000. US TREASURY NOTE 2.250% 12/31/23   2021-08-20 2023-03-07
e 5879.586 ABERDEEN EMERG MARKETS-INST 5840   2021-07-14 2023-05-05
3907.522 ARTISAN SMALL CAP FUND-INS #2452   2020-05-21 2023-05-05
4667.685 PRINCIPAL REAL EST SEC-R6 #4269   2016-06-08 2023-05-05
2251.709 T ROWE PRICE BLUE CHIP-I #429   2011-01-21 2023-05-05
1120. ISHARES CMBS ETF   2021-08-19 2023-05-09
20000. US TREASURY NOTE 2.500% 5/15/24   2017-03-24 2023-05-30
8000. VERIZON COMMUNICATIO 2.550% 3/21/31   2023-05-30 2023-08-07
20000. BANK OF MONTREAL 2.500% 6/28/24   2019-06-28 2023-11-28
15000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2020-12-21 2023-11-28
35000. SUNTRUST BANKS INC 4.000% 5/01/25   2019-02-01 2023-11-28
10000. US TREASURY NOTE 2.625% 3/31/25   2019-08-02 2023-11-28
50000. US TREASURY NOTE 2.500% 5/15/24   2017-03-24 2023-11-28
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 8,978   9,405 -427
b 28,717   30,663 -1,946
c 19,538   19,928 -390
d 48,844   52,283 -3,439
e 75,964   125,000 -49,036
120,000   191,739 -71,739
122,480   108,473 14,007
280,000   86,910 193,090
52,052   61,222 -9,170
19,484   20,553 -1,069
6,625   6,723 -98
19,626   20,090 -464
12,667   16,272 -3,605
34,090   37,695 -3,605
9,689   10,493 -804
49,359   50,300 -941
      43,383
      43,383
      43,383
      43,383
      43,383
      43,383
      43,383
      43,383
      43,383
      43,383
      43,383
      43,383
      43,383
      43,383
      43,383
      43,383
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       -427
b       -1,946
c       -390
d       -3,439
e       -49,036
      -71,739
      14,007
      193,090
      -9,170
      -1,069
      -98
      -464
      -3,605
      -3,605
      -804
      -941
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 103,747
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 2,199
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 2,199
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 2,199
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 516
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,683
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,199
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  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5 D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
WELLS FARGO BANK NA CO TRUSTEE
1 		75,594    
100 N Main St FL 5 D4001-052
WinstonSalem,NC27101
JENNIFER M JONES CO-TRUSTEE
8 		13,057    
100 N Main St FL 5 D4001-052
WinstonSalem,NC27101
JAY H CALVERT JR CO-TRUSTEE
8 		10,898    
100 N Main St FL 5 D4001-052
WinstonSalem,NC27101
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
5,737,089
b
Average of monthly cash balances.......................
1b
245,734
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,982,823
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
5,982,823
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
89,742
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,893,081
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
294,654
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
294,654
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,199
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,199
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
292,455
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
292,455
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
292,455
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
309,978
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
309,978
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 7 292,455
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 154,729
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 309,978
a Applied to 2022, but not more than line 2a 154,729
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..... 155,249
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		137,206
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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 e-mail address of the person to whom applications should be addressed:
Angela P Garden
1701 Market Street
Philadelphia,PA19103
(800) 352-3705
jemjones@rci.rutgers.edu.
bThe form in which applications should be submitted and information and materials they should include:
jemjones@rci.rutgers.edu
cAny submission deadlines:
jemjones@rci.rutgers.edu
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Scholarships and Stipends are for American citizens attending University in Foreign country. Bursaries are paid to preselected schools in the United Kingdom
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

WESTMINSTER SCHOOL

LITTLE DEANS YARD
LONDON   SW1P 3PF
UK 		NONE NC GENERAL SCHOLARSHIP FUNDS 5,000

UNIVERSITY COLLEGE

HIGH STREET
OXFORD   OX1 4BH
UK 		NONE NC GENERAL SCHOLARSHIP FUNDS 6,000

TRINITY COLLEGE

THE BURSAR
CAMBRIDGE,CambridgeCB2 1TQ
UK 		NONE NC GENERAL SCHOLARSHIP FUNDS 6,000

NEW COLLEGE

HOLYWELL ST
OXFORD   OX1 3BN
UK 		NONE NC GENERAL SCHOLARSHIP FUNDS 6,000

CHURCHHILL COLLEGE FBO BENJAMIN MORRIS

STOREYS WAY
CAMBRIDGE   UK CB3 0DS
UK 		NONE I SCHOLARSHIP 16,000

KING'S COLLEGE CAMBRIDGE FBO HAMZAH
JHAVERI
KINGS PARADE
CAMBRIDGE   CB2 1ST
UK 		NONE I SCHOLARSHIP 12,338

GONVILLE & CAIUS COLLEGE FBO OWEN
MORTNER
TRINITY STREET
CAMBRIDGE   CB2 1TA
UK 		NONE I SCHOLARSHIP 11,793

ST CROSS COLLEGE FBO TREVOR STERN

UNIVERSITY OF OXFORD
OXFORD   OX1 3LZ
UK 		NONE I SCHOLARSHIP 29,000

GONVILLE & CAIUS COLLEGE-THE CAIUS FOUND

TRINITY STREET
CAMBRIDGE   CB2 1TA
UK 		NONE NC GENERAL SCHOLARSHIP FUNDS 38,892

CHRIST COLLEGE BRECON FOUNDATION

CHRIST COLLEGE LLANFAES
BRECON   LD3 8AF
UK 		NONE NC GENERAL SCHOLARSHIP FUNDS 5,000

CLIFTON COLLEGE

32 COLLEGE RD CLIFTON
BRISTOL   BS8 3JH
UK 		NONE NC GENERAL SCHOLARSHIP FUNDS 5,000

HERTFORD COLLEGE

CATTE ST
OXFORD   OX1 3BW
UK 		NONE NC GENERAL SCHOLARSHIP FUNDS 6,000

KINGS COLLEGE CAMBRIDGE

KINGS PARADE
CAMBRIDGE   CB2 1ST
UK 		NONE NC GENERAL SCHOLARSHIP FUNDS 49,927

THE OUNDLE SCHOOL FOUNDATION

CHURCH STREET
PETERBOROUGH   PE8 4EE
UK 		NONE NC GENERAL SCHOLARSHIP FUNDS 5,000

SHREWSBURY SCHOOL

KINGSLAND HOUSE
SHREWSBURY   SY3 7BA
UK 		NONE NC GENERAL SCHOLARSHIP FUNDS 5,000

SELWYN COLLEGE

GRANGE ROAD
CAMBRIDGE   CB3 9DQ
UK 		NONE NC GENERAL SCHOLARSHIP FUNDS 6,000

THE ARNOLD FOUNDATION FOR RUGBY

6 HORTON CRESCENT
RUGBY WARWICKSHIRE   CV22 5DJ
UK 		NONE NC GENERAL SCHOLARSHIP FUNDS 5,000

TONBRIDGE SCHOOL

HIGH ST
TONBRIDGE KENT   TN9 1JP
UK 		NONE NC GENERAL SCHOLARSHIP FUNDS 5,000

BALLIOL COLLEGE

BROAD ST
OXFORD   OX1 3BJ
UK 		NONE NC GENERAL SCHOLARSHIP FUNDS 10,000

UNIVERSITY OF EDINBURGH

9-16 CHAMBERS STREET
EDINBURGH   EH1 1HT
UK 		NONE NC GENERAL SCHOLARSHIP FUNDS 10,000

MARLBOROUGH COLLEGE

BATH RD
WILTSHIRE   SN8 1PA
UK 		NONE NC GENERAL SCHOLARSHIP FUNDS 5,000
Total .................................right arrow 3a 247,950
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 ....     14 117,366  
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 ............ 		    18 103,747  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 5,801  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   226,914  
13Total. Add line 12, columns (b), (d), and (e)..................
13
226,914
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
KEASBEY MEM SCHL
EIN:
23-6447014
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,200     2,200

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 ExpenditureResponsibilityStmt
Name:
KEASBEY MEM SCHL
EIN:
23-6447014
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
University College
  		Holywell Street
Oxford,OxfordOX1 3BN
UK 		2023-11-21 6,000 Scholarship Grants to Foreign Schools Education Purposes   PENDING PENDING    
Gonville & Caius College University of Cambridge
  		Trinity Street
Cambridge,CambridgeCB2 1TA
UK 		2023-11-22 38,892 Tuition for Owen Mortner to attend Gonville & Caius College, University of Cambridge 38,892 To the foundation's knowledge no funds have been diverted 5/10/2024    
Clifton College
  		32 College Rd
Clifton Bristol,Clifton BristolBS8 3JH
UK 		2023-12-07 5,000 Funds to be used for scholarships for students attending Clifton College 5,000 To the foundation's knowledge no funds have been diverted 5/10/2024    
Westminster School
  		Little Deans Year
London,LondonSW1P 3PF
UK 		2023-11-28 5,000 Funds to be used for Scholarships for students attending Westminster School 5,000 To the foundation's knowledge no funds have been diverted 5/14/2024    
King's College Cambridge
  		Kings Parade
Cambridge,CambridgeCB2 1ST
UK 		2023-10-19 43,927 Tuition for Hamzah Jhaveri to attend King's College Cambridge 43,927 To the foundation's knowledge no funds have been diverted 5/12/2024    
Oundle School
  		Church Street
Oundle,OundlePE8 4EE
UK 		2023-11-21 5,000 Funds to be used for Scholarships for students attending Oundle School 5,000 To the foundation's knowledge no funds have been diverted 6/3/2024    
University of Edinburgh
  		Charles Stewart House
Edinburgh,EdinburghEH1 1HT
UK 		2023-12-14 10,000 Scholarships for students attending University of Edinburgh 10,000 To the foundation's knowledge no funds have been diverted 6/12/2024    
Kings College
  		Accounts office
Cambridge,CambridgeCB2 1ST
UK 		2023-11-20 6,000 For students attending King's College 6,000 To the foundation's knowledge no funds have been diverted 5/30/2024    
Trinity College
  		The Bursar
Cambridge,CambridgeCB2 1TQ
UK 		2023-12-13 6,000 Funds to be used for scholarships for students attending Trinity College 6,000 To the foundation's knowledge no funds have been diverted 2/23/2024    
Selwyn College
  		Grange Road
Cambridge,CambridgeCB39DQ
UK 		2023-11-21 6,000 Funds to be used for Scholarships for students attending Selwyn College 6,000 To the foundation's knowledge no funds have been diverted 4/24/2024    
Shrewsbury School
  		Kingsland Island
Shrewsbury,ShrewsburySY3 7BA
UK 		2023-12-13 5,000 Funds to be used for scholarships for attending Shrewsbury School 5,000 To the foundation's knowledge no funds have been diverted 5/10/2024    
Marlsborough College
  		Bath Road
Marlborough,WilshireSN8 1PA
UK 		2023-12-06 5,000 Funds to be used for the students attending Marlborough College 5,000 To the foundation's knowledge no funds have been diverted 4/15/2024    
Hertford College
  		Catte Street
Oxford,OxfordOX1 3BN
UK 		2023-11-21 6,000 Funds to be used for scholarships for the students attending Hertford College 6,000 To the foundation's knowledge no funds have been diverted 5/2/2024    
Christ College
  		Bridge Street
Powys,Brecon PowysL03 8AF
UK 		2023-11-21 5,000 Funds to be used for scholarships for Students attending Christ College 5,000 To the foundation's knowledge no funds have been diverted 1/31/2024    
Balliol College
  		Broad Street
OxFord,OxFordOX1 3BJ
UK 		2023-11-21 10,000 Funds to be used for Scholarships for Students attending Balliol College 10,000 To the foundation's knowledge no funds have been diverted 3/20/2024    
Arnold fdn For Rugby School
  		6 Hortou Crescent CV22 SDJ
Cambridge,CambridgeCV22 SDJ
UK 		2023-11-22 5,000 Scholarship grants to Foreign Schols Education purposes 5,000 To the foundation's knowledge no funds have been diverted 12/20/2023    
New College
  		Holywell Street
Oxford,OxfordOX1 3BN
UK 		2023-12-14 6,000 Scholarship Grants to Foreign Schools Education Purposes 6,000 To the foundation's knowledge no funds have been diverted 1/3/2024    
Tonbridge School
  		High Street
Tonbridge,TonbridgeTN9 1JP
UK 		2023-12-07 5,000 Funds to be used for scholarships for studends attending Tonbridge School 5,000 To the foundation's knowledge no funds have been diverted 4/18/2024    

TY 2023 InvestmentsCorpBondsSchedule
Name:
KEASBEY MEM SCHL
EIN:
23-6447014
Name of Bond End of Year Book Value End of Year Fair Market Value
693391559 PIMCO EMERG MKTS BD-    
693390841 PIMCO HIGH YIELD FD-    
38148LAE6 GOLDMAN SACHS GROUP 31,902 29,382
961214DW0 WESTPAC BANKING CORP 31,527 28,621
036752AB9 ANTHEM INC 36,379 33,949
06367WMQ3 BANK OF MONTREAL    
46625HRV4 JPMORGAN CHASE & CO 30,803 28,577
867914BS1 SUNTRUST BANKS INC    
00287YAQ2 ABBVIE INC 33,405 29,457
06051GGA1 BANK OF AMERICA CORP 31,914 28,544
126650DM9 CVS HEALTH CORP 30,065 26,645
14040HBN4 CAPITAL ONE FINANCIA 38,603 33,418
166764BW9 CHEVRON CORP 36,163 33,560
20030NCT6 COMCAST CORP 35,940 29,582
25389JAR7 DIGITAL REALTY TRUST 27,435 24,109
254687FL5 WALT DISNEY COMPANY/ 34,650 31,055
29444UBL9 EQUINIX INC 30,186 26,316
42824CBJ7 HP ENTERPRISE CO    
464288281 ISHARES JP MORGAN US    
61746BEF9 MORGAN STANLEY 34,156 29,085
693475AZ8 PNC FINANCIAL SERVIC 16,272 13,122
922031760 VANGUARD HIGH YIELD    
46429B366 ISHARES CMBS ETF    
548661DY0 LOWE'S COS INC 14,595 12,458
110122DP0 BRISTOL-MYERS SQUIBB 13,692 13,324
120568BB5 BUNGE LTD FINANCE CO 14,236 14,180
31428XCD6 FEDEX CORP 9,131 8,607
37940XAG7 GLOBAL PAYMENTS INC    
907818FU7 UNION PACIFIC CORP 14,062 13,039
023135CH7 AMAZON.COM INC 27,978 28,577
037833EV8 APPLE INC 19,708 20,311
3135G04Z3 FED NATL MTG ASSN 60,238 56,618
67103HAL1 O'REILLY AUTOMOTIVE 28,544 29,676
78016EZQ3 ROYAL BANK OF CANADA 31,753 32,334
9128282R0 US TREASURY NOTE 69,115 70,735
9128283W8 US TREASURY NOTE 73,901 66,913
9128284F4 US TREASURY NOTE 49,881 48,817
9128285M8 US TREASURY NOTE 69,926 62,791
9128286A3 US TREASURY NOTE 77,165 72,642
9128286T2 US TREASURY NOTE 2.3 81,762 74,150
9128286X3 US TREASURY NOTE 60,753 57,284
912828M56 US TREASURY NOTE 71,203 67,419
912828U24 US TREASURY NOTE 2.0 59,166 56,723
91282CBL4 US TREASURY NOTE 86,648 79,299
91282CDY4 US TREASURY NOTE 1.8 76,330 77,376
91282CGQ8 US TREASURY NOTE 75,941 75,355
92343VGJ7 VERIZON COMMUNICATIO 14,286 14,658

TY 2023 InvestmentsCorpStockSchedule
Name:
KEASBEY MEM SCHL
EIN:
23-6447014
Name of Stock End of Year Book Value End of Year Fair Market Value
256219106 DODGE & COX STOCK FU    
464287499 ISHARES RUSSELL MID-    
921909768 VANGUARD TOTAL INTL    
003021714 ABERDEEN EMERG MARKE    
464287606 ISHARES S&P MID-CAP    
922908710 VANGUARD 500 INDEX F    
464287648 ISHARES RUSSELL 2000    
77954Q403 T ROWE PRICE BLUE CH    
74256W568 PRINCIPAL REAL EST S    
00143W859 INV OPP DEVELOP MRKT    
298706110 AMER FNDS EUROPAC GR    
411512528 HARBOR CAPITAL APPRE    
74256W584 PRINCIPAL MIDCAP FUN    
04314H758 ARTISAN SMALL CAP FU    
921910501 VANGUARD INTL GRTH F    
14064D873 F&T BHVRL SM CAP EQ-    
89154M702 TOUCHSTONE SANDS EM    

TY 2023 InvestmentsGovtObligationsSch
Name:
KEASBEY MEM SCHL
EIN:
23-6447014
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

 
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
KEASBEY MEM SCHL
EIN:
23-6447014
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00143W859 INV OPP DEVELOP MRKT AT COST 184,714 193,411
04314H758 ARTISAN SMALL CAP FU AT COST 88,261 79,592
14064D873 F&T BHVRL SM CAP EQ- AT COST 75,000 86,219
256219106 DODGE & COX STOCK FU AT COST 335,604 646,544
298706110 AMER FNDS EUROPAC GR AT COST 184,746 242,819
411512528 HARBOR CAPITAL APPRE AT COST 146,398 385,464
46090F100 INVESCO OPTIMUM YIEL AT COST 120,431 115,697
464287499 ISHARES RUSSELL MID- AT COST 61,137 278,351
464287606 ISHARES S&P MID-CAP AT COST 81,851 191,871
464287648 ISHARES RUSSELL 2000 AT COST 133,345 226,746
464288281 ISHARES JP MORGAN US AT COST 109,917 92,177
693390841 PIMCO HIGH YIELD FD- AT COST 108,311 101,596
693391559 PIMCO EMERG MKTS BD- AT COST 116,177 81,072
74256W584 PRINCIPAL MIDCAP FUN AT COST 290,000 407,563
77954Q403 T ROWE PRICE BLUE CH AT COST 96,644 375,961
89154M702 TOUCHSTONE SANDS EM AT COST 110,000 113,984
921909768 VANGUARD TOTAL INTL AT COST 65,300 76,565
921910501 VANGUARD INTL GRTH F AT COST 64,285 64,152
922031760 VANGUARD HIGH YIELD AT COST 107,904 102,323
922908710 VANGUARD 500 INDEX F AT COST 504,533 778,191

TY 2023 OtherDecreasesSchedule
Name:
KEASBEY MEM SCHL
EIN:
23-6447014
Description Amount
CY POAI 366
ROC ON CY SALES 128
TAX LOT BASIS ADJ 5


TY 2023 OtherExpensesSchedule
Name:
KEASBEY MEM SCHL
EIN:
23-6447014
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE 15,809 0   15,809


TY 2023 OtherIncomeSchedule2
Name:
KEASBEY MEM SCHL
EIN:
23-6447014
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 5,801 0  


TY 2023 OtherIncreasesSchedule
Name:
KEASBEY MEM SCHL
EIN:
23-6447014
Description Amount
MUTUAL FUND TIMING ADJUSTMENT 74
COST BASIS ADJUSTMENT 68


TY 2023 OtherProfessionalFeesSchedule
Name:
KEASBEY MEM SCHL
EIN:
23-6447014
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 5,957     5,957


TY 2023 TaxesSchedule
Name:
KEASBEY MEM SCHL
EIN:
23-6447014
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,054 1,054   0
FOREIGN TAXES ON NONQUALIFIED 226 226   0