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 06-01-2023 , and ending 05-31-2024
Name of foundation
EARL L BARKLEY CHARITABLE TRUST FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

20-6273742
B Telephone number (see instructions)

(314) 418-2643
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,045,163J 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... 28,788 28,674  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 31,013
b Gross sales price for all assets on line 6a 307,007
7 Capital gain net income (from Part IV, line 2)... 31,013
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
566 16  
12 Total. Add lines 1 through 11........ 60,367 59,703  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,166 14,549   1,617
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,026 1,026   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,106 1,106   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
156 156    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,954 16,837 0 3,117
25 Contributions, gifts, grants paid....... 106,742 106,742
26 Total expenses and disbursements. Add lines 24 and 25 126,696 16,837 0 109,859
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -66,329
b Net investment income (if negative, enter -0-) 42,866
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.............      
2 Savings and temporary cash investments......... 18,348 13,557 13,557
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 480,299 Click to see attachment
List of Attached Documents:
// Content
456,082 		658,110
c Investments—corporate bonds (attach schedule).......      
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).......... 434,109 Click to see attachment
List of Attached Documents:
// Content
396,782 		373,496
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) 932,756 866,421 1,045,163
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........ 932,756 866,421
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)..... 932,756 866,421
30 Total liabilities and net assets/fund balances (see instructions). 932,756 866,421
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
932,756
2
Enter amount from Part I, line 27a .....................
2
-66,329
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4
4
Add lines 1, 2, and 3 ..........................
4
866,431
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
10
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
866,421
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 44. CHINA PETROLEUM CHEM A D R   2022-02-23 2023-06-26
b 7. ADOBE SYS INC   2022-05-16 2023-07-07
c 75. B H P BILLITON LIMITED A D R     2023-07-07
d 72. B H P BILLITON LIMITED A D R   2022-02-23 2023-07-07
e 85. CHUNGHWA TELECOM CO LTD A D R   2022-02-23 2023-07-07
63. COPART INC COM     2023-07-07
164. EQUINOR ASA SPON ADR     2023-07-07
119. EQUINOR ASA SPON ADR     2023-07-07
46. EXACT SCIENCES CORPORATION   2022-12-21 2023-07-07
8. FACEBOOK INC A     2023-07-07
8. FORTREA HLDGS INC   2019-07-12 2023-07-07
13. ISHARES RUSSELL 2000 INDEX FUND   2022-02-23 2023-07-07
78. ISHARES CORE MSCI EMERGING MKTS ETF     2023-07-07
204. KT CORP SP A D R   2016-05-19 2023-07-07
12. MICROSOFT CORP COM   2020-04-28 2023-07-07
650. NOKIA CORP SPSD A D R   2020-10-19 2023-07-07
20. NOVARTIS AG SPONSORED ADR   2020-01-21 2023-07-07
1. NVIDIA CORP   2022-10-27 2023-07-07
30. NVIDIA CORP     2023-07-07
25. ORIX CORP SPONS A D R     2023-07-07
237. PETROLEO BRASILEIRO S A A D R   2022-12-21 2023-07-07
33. RIO TINTO PLC SPONSORED ADR   2023-03-17 2023-07-07
581. SCHWAB US REIT ETF   2021-08-24 2023-07-07
41. SHINHAN FINANCIAL GROUP A D R   2021-08-24 2023-07-07
29. SYNEOS HEALTH INC   2019-07-12 2023-07-07
23. CHECK POINT SOFTWARE TECH COM     2023-07-07
32. BLACK KNIGHT INC   2019-07-12 2023-09-05
31. ACTIVISION BLIZZARD INC     2023-10-13
.6667 VERALTO CORP COM SHS   2022-12-21 2023-10-13
16. AIRBNB INC CL A   2022-02-23 2023-10-19
51. BP PLC SPONSORED ADR   2023-03-17 2023-10-19
45. B H P BILLITON LIMITED A D R   2022-10-27 2023-10-19
64. COTERRA ENERGY INC   2021-05-11 2023-10-19
41. CHUNGHWA TELECOM CO LTD A D R     2023-10-19
5. EQUINIX INC   2022-05-16 2023-10-19
31. EQUINOR ASA SPON ADR   2023-03-17 2023-10-19
552. GERDAU S A SPON A D R   2023-07-07 2023-10-19
15. MARATHON PETROLEUM CORP   2022-02-23 2023-10-19
13. MERCK KGAA SPONSORED A D R   2021-08-24 2023-10-19
23. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-02-23 2023-10-19
106. RELX PLC SPON A D R   2022-10-27 2023-10-19
.8 SANDOZ GROUP AG SPONSORED G D R   2020-01-21 2023-10-19
51. STMICROELECTRONICS N V   2023-03-17 2023-10-19
30. COCA COLA EUROPACIFIC PARTNERS PLC   2023-07-07 2023-10-19
9. TARO PHARMACEUTICAL INDS INC   2019-07-12 2023-10-19
177. PETRO CHINA COMPANY LTD A D R     2023-11-16
38. ABB LTD A D R   2023-07-07 2024-01-09
7. ADVANCED MICRO DEVICES INC COM   2022-12-21 2024-01-09
6. AMAZON COM INC COM   2022-12-21 2024-01-09
77. ANGLO AMERICAN PLC SPON A D R   2022-05-16 2024-01-09
9. APPLE COMPUTER INC COM   2022-02-23 2024-01-09
8. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2019-07-12 2024-01-09
2. COSTCO WHOLESALE CORP COM     2024-01-09
48. DEUTSCHE POST AG A D R   2021-08-24 2024-01-09
11. DSV PANALPINA A S A D R   2021-08-24 2024-01-09
14. HEXCEL CORP NEW COM   2022-05-16 2024-01-09
7. INTERCONTINENTAL EXCHANGE IN   2019-07-12 2024-01-09
9. JP MORGAN CHASE & CO COM   2022-02-23 2024-01-09
38. MARATHON PETROLEUM CORP     2024-01-09
590. MIZUHO FNL GRP A D R   2015-10-23 2024-01-09
56. PAYPAL HOLDINGS INC     2024-01-09
114. PING AN INSURANCE ADR   2022-12-21 2024-01-09
11. PROGRESSIVE CORP OHIO COM   2019-07-12 2024-01-09
5. REINSURANCE GROUP AMERICA   2019-07-12 2024-01-09
6. REPUBLIC SVCS INC COM   2019-07-12 2024-01-09
7. SALESFORCE COM INC     2024-01-09
40. SANOFI-SYNTHELABO SPONSORED ADR   2023-10-19 2024-01-09
98. SCHWAB US REIT ETF   2021-08-24 2024-01-09
3. SERVICENOW INC   2021-05-11 2024-01-09
2. SYNOPSYS INC   2019-07-12 2024-01-09
34. UBER TECHNOLOGIES INC   2022-10-27 2024-01-09
6. VERALTO CORP COM SHS   2022-12-21 2024-01-09
11. WAL MART STORES INC COM   2022-02-23 2024-01-09
97. CRH PLC     2024-01-09
6. APPLE COMPUTER INC COM   2022-02-23 2024-03-21
50. BP PLC SPONSORED ADR   2023-03-17 2024-03-21
41. CATALENT INC   2023-03-17 2024-03-21
5. COSTCO WHOLESALE CORP COM   2018-03-28 2024-03-21
8. DEUTSCHE POST AG A D R   2021-08-24 2024-03-21
37. DR REDDYS LABORATORIES LTD A D R   2023-10-19 2024-03-21
48. EDWARDS LIFESCIENCES CORP COM     2024-03-21
2. FACEBOOK INC A   2022-02-23 2024-03-21
29. HONDA MOTOR CO LTD A D R   2023-10-19 2024-03-21
2. INTUIT INC COMMON STOCK   2020-04-28 2024-03-21
4. LULULEMON ATHLETICA INC   2022-10-27 2024-03-21
23. MARATHON PETROLEUM CORP     2024-03-21
5. MASTERCARD INC   2020-04-28 2024-03-21
54. MATCH GROUP INC NEW     2024-03-21
4. MICROSOFT CORP COM   2020-04-28 2024-03-21
101. MIZUHO FNL GRP A D R     2024-03-21
14. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-02-23 2024-03-21
8. NETFLIX.COM INC COM   2022-12-21 2024-03-21
20. NETEASE INC A D R   2023-10-19 2024-03-21
19. PAYCOM SOFTWARE INC     2024-03-21
55. PING AN INSURANCE ADR   2022-12-21 2024-03-21
8. RAYMOND JAMES FINL INC   2019-07-12 2024-03-21
104. SHELL PLC SPON A D R     2024-03-21
42. SAP AKTIENGESELLSCHAFT SPONSORED ADR     2024-03-21
40. SPIRIT AEROSYSTEMS HLDGS INC   2022-12-21 2024-03-21
30. CRH PLC   2023-03-17 2024-03-21
5. CHUBB LTD   2013-06-25 2024-03-21
7. CHECK POINT SOFTWARE TECH COM   2022-10-27 2024-03-21
13. DSV PANALPINA A S A D R   2021-08-24 2024-05-08
115. INFOSYS LTD SP A D R   2024-03-21 2024-05-08
194. ISHARES CORE U.S. AGGREGATE BOND ETF     2024-05-08
219. ISHARES CORE U.S. AGGREGATE BOND ETF   2019-07-12 2024-05-08
9. ISHARES RUSSELL 2000 INDEX FUND   2022-02-23 2024-05-08
7. SANDOZ GROUP AG SPONSORED G D R     2024-05-08
62. TENARIS SA ADR   2024-03-21 2024-05-08
6. MONDAY COM LTD   2024-01-09 2024-05-08
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(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 2,711   2,301 410
b 3,386   2,825 561
c 4,325   4,169 156
d 4,152   5,008 -856
e 3,096   3,852 -756
5,603   3,828 1,775
4,685   5,592 -907
3,399   3,846 -447
4,225   2,434 1,791
2,323   1,720 603
260   202 58
2,396   2,572 -176
3,818   4,707 -889
2,280   2,857 -577
4,083   2,056 2,027
2,669   2,720 -51
1,956   1,911 45
428   132 296
12,848   5,255 7,593
2,258   2,222 36
3,246   2,411 835
2,083   2,138 -55
11,310   13,838 -2,528
1,037   1,367 -330
1,224   1,416 -192
2,887   2,952 -65
2,428   2,004 424
2,945   1,671 1,274
50   61 -11
1,946   2,667 -721
2,054   1,794 260
2,548   2,250 298
1,887   1,110 777
1,467   1,743 -276
3,561   3,275 286
1,065   841 224
2,368   2,922 -554
2,290   1,138 1,152
412   615 -203
2,534   3,008 -474
3,713   2,857 856
25   20 5
2,087   2,459 -372
1,743   1,965 -222
298   750 -452
11,777   8,699 3,078
1,608   1,428 180
1,032   470 562
904   521 383
883   1,597 -714
1,654   1,495 159
1,198   372 826
1,322   636 686
2,339   3,366 -1,027
990   1,376 -386
986   751 235
894   640 254
1,537   1,374 163
5,865   2,760 3,105
2,034   2,466 -432
3,445   4,943 -1,498
929   1,477 -548
1,817   926 891
827   800 27
984   523 461
1,841   1,575 266
2,079   2,098 -19
2,006   2,334 -328
2,099   1,439 660
1,000   275 725
2,041   957 1,084
462   549 -87
1,735   1,506 229
6,600   4,857 1,743
1,062   996 66
1,893   1,759 134
2,299   2,748 -449
3,712   918 2,794
341   561 -220
2,678   2,496 182
4,515   4,134 381
1,021   410 611
1,083   952 131
1,283   539 744
1,888   1,288 600
4,532   750 3,782
2,428   1,333 1,095
1,946   4,381 -2,435
1,713   685 1,028
402   410 -8
1,484   1,831 -347
5,040   2,377 2,663
2,145   2,083 62
3,647   4,986 -1,339
488   713 -225
984   458 526
6,981   6,929 52
8,084   6,208 1,876
1,406   1,171 235
2,562   1,446 1,116
1,288   431 857
1,158   878 280
950   1,627 -677
1,964   2,093 -129
18,669   18,884 -215
21,075   24,276 -3,201
1,831   1,781 50
242   175 67
2,087   2,448 -361
1,099   1,148 -49
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      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
      30
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       410
b       561
c       156
d       -856
e       -756
      1,775
      -907
      -447
      1,791
      603
      58
      -176
      -889
      -577
      2,027
      -51
      45
      296
      7,593
      36
      835
      -55
      -2,528
      -330
      -192
      -65
      424
      1,274
      -11
      -721
      260
      298
      777
      -276
      286
      224
      -554
      1,152
      -203
      -474
      856
      5
      -372
      -222
      -452
      3,078
      180
      562
      383
      -714
      159
      826
      686
      -1,027
      -386
      235
      254
      163
      3,105
      -432
      -1,498
      -548
      891
      27
      461
      266
      -19
      -328
      660
      725
      1,084
      -87
      229
      1,743
      66
      134
      -449
      2,794
      -220
      182
      381
      611
      131
      744
      600
      3,782
      1,095
      -2,435
      1,028
      -8
      -347
      2,663
      62
      -1,339
      -225
      526
      52
      1,876
      235
      1,116
      857
      280
      -677
      -129
      -215
      -3,201
      50
      67
      -361
      -49
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 31,013
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) 1 596
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........................... 3 596
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- ..... 5 596
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 140
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.............. 7 140
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 9 456
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (417) 888-2223

Located atright arrowPO BOX 0634MILWAUKEEWI ZIP+4right arrow532010634
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
US BANK N A TRUSTEE
1 		16,166    
PO BOX 0634
MILWAUKEE,WI53201
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,006,972
b
Average of monthly cash balances.......................
1b
15,722
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,022,694
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,022,694
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
15,340
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,007,354
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
50,368
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
50,368
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
596
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
596
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
49,772
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
49,772
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
49,772
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
109,859
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
109,859
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 49,772
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 46,891
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 109,859
a Applied to 2022, but not more than line 2a 46,891
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 49,772
e Remaining amount distributed out of corpus 13,196
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 13,196
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		13,196
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.... 13,196
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SPRINGFIELD SYMPHONY ORCHESTRA INC

ATTN JENNIFER COTNER-JONES
SPRINGFIELD,MO65802 		NONE PC GENERAL OPERATING 24,017

THE KITCHEN INC

ATTN MELEAH SPENCER
SPRINGFIELD,MO658032819 		NONE PC GENERAL OPERATING 29,354

BOYS & GIRLS CLUB OF SPRINGFIELD

ATTN BRANDY HARRIS
SPRINGFIELD,MO65802 		NONE PC GENERAL OPERATING 29,354

SOUTHWEST MISSOURI HUMANE SOCIETY

ATTN SUE DAVIS EXEC DIRECTOR
SPRINGFIELD,MO65803 		NONE PC GENERAL OPERATING 24,017
Total .................................right arrow 3a 106,742
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 28,788  
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 31,013  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 16  
bFEDERAL TAX REFUND     1 550  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   60,367  
13Total. Add line 12, columns (b), (d), and (e)..................
13
60,367
(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:
EARL L BARKLEY CHARITABLE TRUST FOUNDATION
EIN:
20-6273742
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsCorpStockSchedule
Name:
EARL L BARKLEY CHARITABLE TRUST FOUNDATION
EIN:
20-6273742
Name of Stock End of Year Book Value End of Year Fair Market Value
808513105 SCHWAB CHARLES CORP 5,913 8,647
03027X100 AMERICAN TOWER CORP 5,816 8,417
060505104 BANK OF AMERICA CORP 4,963 9,038
000375204 ABB LTD A D R 4,641 7,256
594918104 MICROSOFT CORP 4,003 24,493
771195104 ROCHE HOLDINGS LTD S 10,775 8,867
48268K101 KT CORP SP A D R    
86562M209 SUMITOMO MITSUI FINL    
138006309 CANON INC SPONS A D 8,308 10,013
57636Q104 MASTERCARD INC 571 2,235
686330101 ORIX CORP SPONS A D    
037833100 APPLE INC 7,074 21,340
779572106 T ROWE PRICE SMALL C    
60687Y109 MIZUHO FNL GRP A D R    
500467501 KONINKLIJKE AHOLD DE 2,990 4,519
456463108 INDUSTRIAS BACHOCO S    
693483109 POSCO A D R    
670678507 NUVEEN REAL ESTATE S    
149498107 CAUSEWAY EMERGING MA    
835699307 SONY CORP A D R    
023135106 AMAZON.COM INC 4,874 16,762
G7S00T104 PENTAIR PLC    
92932M101 WNS HOLDINGS LTD ADR    
46625H100 J P MORGAN CHASE CO 6,053 10,537
H1467J104 CHUBB LTD    
30303M102 FACEBOOK INC A 3,944 10,270
91324P102 UNITED HEALTH GROUP 8,673 10,898
06828M876 BARON EMERGING MARKE    
654624105 NIPPON TELEGRAPH TEL 3,567 4,034
911271302 UNITED OVERSEAS BK L 1,654 1,729
02079K107 ALPHABET INC CL C    
28176E108 EDWARDS LIFESCIENCES 2,350 3,302
848637104 SPLUNK INC    
931142103 WAL MART STORES INC 4,794 9,469
247361702 DELTA AIR LINES INC    
56585A102 MARATHON PETROLEUM C    
22160K105 COSTCO WHSL CORP 734 3,240
006754204 ADECCO GROUP AG A D 523 323
012653101 ALBEMARLE CORP 5,954 6,007
226718104 CRITEO SA SPON A D R 1,288 3,083
23304Y100 DBS GROUP HLDGS LTD    
70450Y103 PAYPAL HOLDINGS INC    
78409V104 S P GLOBAL INC 5,223 6,840
893641100 TRANSDIGM GROUP INC 1,249 5,373
92937A102 WPP PLC SPONSORED A    
N59465109 MYLAN NV    
02079K305 ALPHABET INC CL A 9,374 17,250
007924103 AEGON N V NY REG SHR    
15135B101 CENTENE CORP COM 5,779 5,584
256746108 DOLLAR TREE INC    
81762P102 SERVICENOW INC 5,009 7,226
861012102 STMICROELECTRONICS N    
902252105 TYLER TECHNOLOGIES I    
04623U102 ASTELLAS PHARMA INC 1,348 903
759530108 RELX PLC SPON A D R 9,003 9,627
294821608 ERICSSON LM TEL SP A    
46120E602 INTUITIVE SURGICAL I    
20441A102 CIA SANEAMENTO BASIC    
45866F104 INTERCONTINENTAL EXC 2,468 3,615
G25839104 COCA COLA EUROPACIFI    
231021106 CUMMINS INC COM 1,877 3,099
361448103 G A T X CORP 1,619 2,897
493267108 KEYCORP 2,354 1,796
810186106 THE SCOTTS MIRACLE G 2,357 1,673
12626K203 CRH PLC ADR    
090572207 BIO RAD LABS INC CL 2,637 2,295
00507V109 ACTIVISION BLIZZARD    
76680R206 RINGCENTRAL INC    
172967424 CITIGROUP INC    
G0751N103 ATLANTICA SUSTAINABL    
88339J105 TRADE DESK INC THE C 6,231 9,278
369550108 GENERAL DYNAMICS COR 2,284 3,597
833034101 SNAP ON INC 1,766 3,001
278865100 ECOLAB INC    
464287473 ISHARES RUSSELL MIDC    
G7496G103 RENAISSANCE RE HOLDI 2,693 3,418
695156109 PACKAGING CORP AMERI 1,390 2,569
09215C105 BLACK KNIGHT INC    
57665R106 MATCH GROUP INC    
G6564A105 NOMAD FOODS LTD    
056752108 BAIDU COM INC A D R    
49338L103 KEYSIGHT TECHNOLOGIE 2,844 3,739
4812A1696 JP MORGAN US SMALL C    
37940X102 GLOBAL PAYMENTS INC 3,265 2,037
212015101 CONTINENTAL RESOURCE    
G8060N102 SENSATA TECHNOLOGIES 2,249 1,777
759351604 REINSURANCE GROUP AM 2,825 4,406
87166B102 SYNEOS HEALTH INC    
500472303 KONINKLIJKE PHILIPS    
097023105 BOEING CO    
574599106 MASCO CORP 2,927 4,685
172908105 CINTAS CORP    
052769106 AUTODESK INC    
983919101 XILINX INC    
23331A109 D R HORTON INC 1,277 4,138
101121101 BOSTON PPTYS INC 2,428 1,274
858912108 STERICYCLE INC COMMO 1,873 1,855
760759100 REPUBLIC SVCS INC 2,526 5,371
M8737E108 TARO PHARMACEUTICAL    
00846U101 AGILENT TECHNOLOGIES 2,093 3,260
31502A303 FERGUSON NEWCO PLC A    
31810T101 FINVOLUTION GROUP    
G3922B107 GENPACT LIMITED    
83088M102 SKYWORKS SOLUTIONS I 3,096 2,317
126408103 CSX CORP 2,046 2,633
00724F101 ADOBE SYS INC 5,793 6,227
042735100 ARROW ELECTRONICS IN 1,997 3,020
235851102 DANAHER CORP 6,706 7,704
237194105 DARDEN RESTAURANTS I 2,744 3,910
747798106 QUDIAN INC SPON A D    
66987V109 NOVARTIS AG A D R 9,919 10,519
217204106 COPART INC COM 2,239 4,351
606822104 MITSUBISHI UFJ FINL    
110122157 BRISTOL MYERS SQUIBB    
G6095L109 APTIV PLC 5,368 4,163
171798101 CIMAREX ENERGY CO    
24906P109 DENTSPLY SIRONA INC 2,305 1,036
34959J108 FORTIVE CORP WI    
82706C108 SILICON MOTION TECHN    
00971T101 AKAMAI TECHNOLOGIES 3,227 2,952
654445303 NINTENDO LTD A D R 1,310 1,358
01609W102 ALIBABA GROUP HOLDIN    
01741R102 ALLEGHENY TECHNOLOGI    
M5425M103 INMODE LTD    
539439109 LLOYDS BANKING GROUP    
03073E105 AMERISOURCEBERGEN CO 1,350 3,399
89400J107 TRANSUNION    
115637209 BROWN FORMAN CORP CL    
20441B407 COMPANHIA PARANAENSE    
743315103 PROGRESSIVE CORP 1,684 4,224
92939U106 WEC ENERGY GROUP INC 2,145 2,026
754730109 RAYMOND JAMES FINL I 1,604 3,437
79466L302 SALESFORCE COM INC 5,245 7,033
260003108 DOVER CORP 1,499 2,757
00912X302 AIR LEASE CORP 2,369 2,715
595112103 MICRON TECHNOLOGY IN    
252131107 DEXCOM INC    
871607107 SYNOPSYS INC 2,440 6,169
29274F104 ENERSIS SA SPONSORED    
06738E204 BARCLAYS PLC A D R    
92763W103 VIPSHOP HOLDINGS LTD 3,398 3,551
872540109 TJX COMPANIES INC 1,474 2,681
127097103 COTERRA ENERGY INC 1,561 2,852
038222105 APPLIED MATERIALS IN 745 3,441
285512109 ELECTRONIC ARTS INC    
278265103 EATON VANCE CORP    
654902204 NOKIA CORP SPSD A D    
518439104 LAUDER ESTEE COS INC    
032095101 AMPHENOL CORP CL A    
860630102 STIFEL FINL CORP 2,081 3,562
03662Q105 A N S Y S INC 2,332 3,492
50540R409 LABORATORY CRP OF AM    
452327109 ILLUMINA INC COM    
98978V103 ZOETIS INC    
441593100 HOULIHAN LOKEY INC 1,304 4,061
375558103 GILEAD SCIENCES INC 2,317 2,442
78410G104 SBA COMMUNICATIONS C 2,033 1,573
G5960L103 MEDTRONIC PLC    
03064D108 AMERICOLD REALTY TRU 2,160 1,680
502431109 L3HARRIS TECHNOLOGIE    
824348106 SHERWIN WILLIAMS CO    
883556102 THERMO FISHER SCIENT    
461202103 INTUIT INC 1,347 2,882
277432100 EASTMAN CHEM CO 1,398 1,824
776696106 ROPER INDS INC    
099724106 BORG WARNER INC    
980745103 WOODWARD INC 2,549 4,103
81211K100 SEALED AIR CORP 2,384 1,905
87612E106 TARGET CORP 9,038 10,463
550021109 LULULEMON ATHLETICA 1,610 1,560
N6596X109 NXP SEMICONDUCTORS N    
459348108 INTL CONSLIDATED A S    
12504L109 CBRE GROUP INC 2,590 4,315
009066101 AIRBNB INC CL A 4,189 3,913
67066G104 NVIDIA CORP 2,251 18,638
00215W100 ASE TECHNOLOGY HOLDI 2,736 3,848
12508E101 CDK GLOBAL INC    
92556V106 VIATRIS INC    
G3421J106 FERGUSON PLC NEW SHS    
12571T100 CMC MATLS INC    
45167R104 IDEX CORP    
438128308 HONDA MOTOR CO LTD A 3,829 4,138
767204100 RIO TINTO PLC A D R    
82509L107 SHOPIFY INC A    
N07059210 ASML HOLDING NV NY R    
97651M109 WIPRO LIMITED A D R 2,284 2,493
889110102 TOKYO ELECTRON LTD A    
N72482123 QIAGEN N V    
373737105 GERDAU S A SPON A D    
57667L107 MATCH GROUP INC NEW    
87918A105 TELADOC INC    
922475108 VEEVA SYSTEMS INC-CL    
22266L106 COUPA SOFTWARE INC    
871829107 SYSCO CORP 2,349 2,039
617446448 MORGAN STANLEY    
16679L109 CHEWY INC CLASS A    
437076102 HOME DEPOT INC 7,894 8,372
M22465104 CHECK POINT SOFTWARE 7,375 9,331
65339F101 NEXTERA ENERGY INC 6,208 7,202
55024U109 LUMENTUM HOLDINGS IN 2,920 1,436
824596100 SHINHAN FINANCIAL GR    
98954M101 ZILLOW GROUP INC 4,474 3,212
11133T103 BROADRIDGE FINANCIAL 2,158 3,012
03485P300 ANGLO AMERICAN PLC S    
G06242104 ATLASSIAN CORP PLC C    
372303206 GENMAB A S SP A D R 2,133 1,269
26874R108 E N I SPA A D R    
428291108 HEXCEL CORP NEW COM 1,556 1,997
30063P105 EXACT SCIENCES CORPO    
29446M102 EQUINOR ASA SPON ADR    
589339209 MERCK KGAA SPONSORED    
25157Y202 DEUTSCHE POST AG A D    
29444U700 EQUINIX INC    
852234103 SQUARE INC A    
17133Q502 CHUNGHWA TELECOM CO    
05523R107 B A E SYSTEMS P L C 2,397 4,029
71646E100 PETRO CHINA COMPANY    
088606108 B H P BILLITON LIMIT 350 417
00202F102 A P MOLLER MAERSK A 3,049 2,358
29786A106 ETSY INC    
M9T951109 ZIM INTEGRATED SHIPP    
26251A108 DSV PANALPINA A S A    
641069406 NESTLE SA SPONSORED 1,308 1,063
433578507 HITACHI LTD A D R 1,360 1,850
37733W105 GLAXO SMITHKLINE P L    
16941R108 CHINA PETROLEUM CHEM    
848574109 SPIRIT AEROSYSTEMS H 1,656 1,759
64110L106 NETFLIX.COM INC 2,674 5,775
606776201 MITSUBISHI ELECTRIC 2,022 3,092
148806102 CATALENT INC    
29362U104 ENTEGRIS INC 3,039 4,549
055622104 BP PLC SPON A D R    
09247X101 BLACKROCK INC 5,201 6,176
697435105 PALO ALTO NETWORKS I 5,160 9,142
670100205 NOVO NORDISK AS A D 7,725 14,069
007903107 ADVANCED MICRO DEVIC 4,030 10,014
90353T100 UBER TECHNOLOGIES IN 3,997 9,168
71654V408 PETROLEO BRASILEIRO    
72341E304 PING AN INSURANCE AD    
05278C107 AUTOHOME INC A D R 923 994
126650100 CVS HEALTH CORPORATI 4,950 4,232
15872M104 CHAMPIONX CORPORATIO 1,884 1,794
204409601 CEMIG SA A D R 853 851
37733W204 GSK PLC SPONSORED A 3,510 3,716
423452101 HELMERICH PAYNE INC 1,822 1,637
42751Q105 HERMES INTL A D R 1,600 1,896
455793109 INDITEX UNSPON A D R 2,925 3,350
46591M109 JOYY INC A D R 883 806
504922105 LABCORP HOLDINGS INC 2,107 2,339
60741F104 MOBILEYE GLOBAL INC 2,951 2,438
626717102 MURPHY OIL CORP 1,679 1,498
64110W102 NETEASE INC A D R 2,444 2,404
653656108 NICE SYS LTD SPONSOR 3,115 2,754
654106103 NIKE INC 3,308 3,137
78440P306 SK TELECOM LTD A D R 1,362 1,261
803054204 SAP SE SPONSORED A D 3,061 4,196
806857108 SCHLUMBERGER LTD 7,802 7,021
88031M109 TENARIS SA ADR 1,619 1,352
89151E109 TOTALENERGIES SE A D 1,846 2,047
90384S303 ULTRA SALON COSMETIC 2,434 1,975
90400P101 ULTRAPAR PARTICIPACO 2,001 1,568
977874205 WOLTERS KLUWER NV SP 2,262 2,562
G25508105 CRH PLC 723 1,226
G98196101 WNS HLDGS LTD COM SH 2,031 1,205
L8681T102 SPOTIFY TECHNOLOGY S 5,826 10,091

TY 2023 InvestmentsOtherSchedule2
Name:
EARL L BARKLEY CHARITABLE TRUST FOUNDATION
EIN:
20-6273742
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287226 ISHARES CORE U.S. AG AT COST 88,085 80,208
74440B884 PGIM TOTAL RETURN BO AT COST 50,708 43,470
024932154 AMERICAN CENTURY HIG AT COST 59,873 54,527
19765P596 COLUMBIA SMALL CAP G      
258620103 DOUBLELINE TOTAL RET      
808524847 SCHWAB US REIT ETF AT COST 43,421 39,834
46434G103 ISHARES CORE MSCI EM AT COST 77,303 72,995
464287473 ISHARES RUSSELL MIDC      
861729101 STONE RIDGE REINSUR      
CASH CASH      
464287655 ISHARES RUSSELL 2000 AT COST 49,922 52,471
72369L107 PIONEER ILS INTERVAL      
861728400 STONE RIDGE HY REINS AT COST 27,470 29,991
000000000 MISCELLANEOUS ENTRY      

TY 2023 OtherDecreasesSchedule
Name:
EARL L BARKLEY CHARITABLE TRUST FOUNDATION
EIN:
20-6273742
Description Amount
ROUNDING 10


TY 2023 OtherExpensesSchedule
Name:
EARL L BARKLEY CHARITABLE TRUST FOUNDATION
EIN:
20-6273742
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 156 156   0


TY 2023 OtherIncomeSchedule2
Name:
EARL L BARKLEY CHARITABLE TRUST FOUNDATION
EIN:
20-6273742
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 16 16  
FEDERAL TAX REFUND 550 0  


TY 2023 OtherIncreasesSchedule
Name:
EARL L BARKLEY CHARITABLE TRUST FOUNDATION
EIN:
20-6273742
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 4


TY 2023 OtherProfessionalFeesSchedule
Name:
EARL L BARKLEY CHARITABLE TRUST FOUNDATION
EIN:
20-6273742
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 1,026 1,026    


TY 2023 TaxesSchedule
Name:
EARL L BARKLEY CHARITABLE TRUST FOUNDATION
EIN:
20-6273742
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 753 753   0
FOREIGN TAXES ON NONQUALIFIED 353 353   0