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
DAN AND MERRIE BOONE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)4123 SPRING ISLAND
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OKATIE, SC29909
A Employer identification number

58-2663615
B Telephone number (see instructions)

(404) 583-0312
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$15,189,006J 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) 77,397
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 418,267 418,267 418,267
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,784
b Gross sales price for all assets on line 6a 944,502
7 Capital gain net income (from Part IV, line 2)... 5,784
8 Net short-term capital gain......... 65,747
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
6,460    
12 Total. Add lines 1 through 11........ 507,908 424,051 484,014
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12,418      
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
74,099      
17 Interest............... 12,476      
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,048      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
10,080      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 113,121 0   0
25 Contributions, gifts, grants paid....... 667,520 667,520
26 Total expenses and disbursements. Add lines 24 and 25 780,641 0   667,520
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -272,733
b Net investment income (if negative, enter -0-) 424,051
c Adjusted net income (if negative, enter -0-)... 484,014
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......... 568,190 254,807 249,807
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
214,172 		214,172
b Investments—corporate stock (attach schedule)....... 4,266,903 Click to see attachment
List of Attached Documents:
// Content
3,579,768 		5,832,079
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).......... 6,910,725 Click to see attachment
List of Attached Documents:
// Content
7,059,964 		8,892,948
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) 11,745,818 11,108,711 15,189,006
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 11,745,818 11,108,711
29 Total net assets or fund balances (see instructions)..... 11,745,818 11,108,711
30 Total liabilities and net assets/fund balances (see instructions). 11,745,818 11,108,711
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
11,745,818
2
Enter amount from Part I, line 27a .....................
2
-272,733
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,390
4
Add lines 1, 2, and 3 ..........................
4
11,476,475
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
367,764
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,108,711
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 ST COVERED - FIDELITY P 2022-12-31 2023-07-17
b LT COVERED-FIDELITY P 2022-04-04 2023-12-31
c ST COVERED - FIDELITY P 2023-01-01 2023-06-15
d LT COVERED-FIDELITY P 2021-03-16 2023-10-03
e BCM SCOUT DOMESTIC LP P 2023-01-01 2023-06-15
BCM SCOUT DOMESTIC LP P 2022-01-01 2023-12-15
FOREIGN CURRENCY LOSS P 2023-01-15 2023-12-15
CVR PTRS P 2020-01-15 2023-01-15
Capital Gain Dividends      
(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 171,090   175,575 -4,485
b 230,904   225,837 5,067
c 37,737   54,347 -16,610
d 302,679   340,480 -37,801
e 86,854     86,854
    141,767 -141,767
    12 -12
    700 -700
      115,238
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       -4,485
b       5,067
c       -16,610
d       -37,801
e       86,854
      -141,767
      -12
      -700
       
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 5,784
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 65,747
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 5,894
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  
3 Add lines 1 and 2........................... 3 5,894
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,894
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 19,120
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,120
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 235
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 12,991
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow12,991 Refundedright arrow 11  
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 arrowGA
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 arrowDANIEL W BOONE III Telephone no.right arrow (404) 583-0312

Located atright arrow4123 SPRING ISLANDOKATIESC ZIP+4right arrow29909
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
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
DANIEL W BOONE III President
1.00 		0    
4123 SPRING ISLAND 204
OKATIE,SC29909
MEREDITH B TUTTEROW Director
0.50 		0    
5465 WOODDALE AVE
EDINA,MN55424
SUSANNA B VER EECKE Director
0.50 		0    
1085 HILL RD
WINNETKA,IL60093
DANIEL W BOONE IV Director
0.50 		0    
105 INMAN CIRCLE
ATLANTA,GA30309
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  
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 arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
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
14,017,369
b
Average of monthly cash balances.......................
1b
326,287
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
14,343,656
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
 
3
Subtract line 2 from line 1d.........................
3
14,343,656
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
215,155
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,128,501
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
706,425
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
706,425
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,894
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,894
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
700,531
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
700,531
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
700,531
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
667,520
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
667,520
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 7 700,531
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 127,921
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 667,520
a Applied to 2022, but not more than line 2a 127,921
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 539,599
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(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  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		160,932
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
DANIEL W BOONE III
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year
AMERICANA FOLK ART MUSEUM


1865 BROADWAY 11TH FLOOR
NEW YORK,NY10023 		N/A PC ART MUSEUM 1,000
AMERICAN PARKINSON DISEASE ASSOCIAT


PO BOX 49416
ATLANTA,GA30359 		N/A PC RESEARCH FUNDING 1,000
AMERICAN RIVERS


1101 14TH ST NW 1400
WASHINGTON,DC20005 		N/A PC Environment Conservation 10,000
AMI KIDS


5915 BENJAMIN CENTER DRIVE
TAMPA,FL33634 		N/A PC Youth Support 1,000
ATLANTA BOTANICAL GARDEN


1345 PIEDMONT AVE
ATLANTA,GA30309 		N/A PC Arts 1,200
ATLANTA HIGH MUSEUM OF ART


1280 PEACHTREE ST NE
ATLANTA,GA30309 		N/A PC Art Museum 163,500
ATLANTA HISTORY CENTER


130 WEST PACES FERRY RD
ATLANTA,GA30305 		N/A PC History conservation 2,500
ATLANTA POLICE FOUNDATION


191 PEACHTREE ST NE SUITE 191
ATLANTA,GA30303 		N/A PC Community Support 500
ATLANTA SYMPHONY


1280 PEACHTREE ST NE
ATLANTA,GA30309 		N/A PC Arts 1,000
BEAUFORT MEMORIAL HOSPITAL FNDN


955 RIBAUT RD
BEAUFORT,SC29902 		N/A PC Medical Assistance 2,500
BOOTH WESTERN ART MUSEUM


501 MUSEUM DRIVE PO BOS 3070
CARTERSVILLE,GA30120 		N/A PC Art Museum 1,500
BOYS AND GIRLS CLUB


1100 BOUNDARY STREET
BEAUFORT,SC29902 		N/A PC Educational Support 2,000
CHILDREN'S THEATRE COMPANY


2400 3RD AVE S
MINNEAPOLIS,MN55404 		N/A PC Youth Support 2,500
COMMUNITY FOUNDATION OF THE LOW COU


4 NORTHBRIDGE DR SUITE A
HILTON HEAD,SC29926 		N/A PC Educaitonal Support 3,500
COASTAL CONSERVATION LEAGUE


328 EAST BAY STREET
CHARLESTON,SC29402 		N/A PC Environment Conservation 10,000
CURE PSP


30 E PADIONIA ROAD 201
TIMONIUM,MD21093 		N/A PC Medical Research 1,000
DAVIDSON COLLEGE


BOX 7173
DAVIDSON,NC28035 		N/A PC Educational support 45,000
EAGLE RANCH


5500 UNION CHURCH RD
FLOWERY BRANCH,GA30542 		N/A PC Youth Support 1,500
EMORY UNIVERSITY


1762 CLIFTON RD
ATLANTA,GA30322 		N/A PC Educational Research 91,000
ETV OF SOUTH CAROLINA


401 E KENNEDY ST SUITE B-1
SPARTANBURG,SC29302 		N/A PC SC Public Broadcasting 1,000
GEORGIA CENTER FOR OPPORTUNITY


333 RESEARCH COURT 210
NORCROSS,GA30092 		N/A PC Educational Support 10,000
GEORGIA TRUST FOR HISTORIC PRESERVA


1516 PEACHTREE ST
ATLANTA,GA30309 		N/A PC Historic Preservation 1,000
HELP OF BEAUFORT


1910 BAGGETT ST
BEAUFORT,SC29902 		N/A PC Financial Assistance 50,000
HIGHLANDS BIOLOGICAL FOUNDATION


PO BOX 580
HIGHLANDS,NC28741 		N/A PC Education & Research Support 1,000
HIGHLANDS CASHIERS HEALTH FOUNDATIO


348 SOUTH 5TH ST 221
HIGHLANDS,NC28741 		N/A PC Healthcare support 2,500
HIGHLANDS COMMUNITY CHILD DEV CENTE


89 CHURCH ST
HIGHLANDS,NC28741 		N/A PC Youth Support 2,500
HOPEFUL HORIZONS


1212 CHARLES ST
BEAUFORT,SC29902 		N/A PC Domestic Violence Awareness 1,000
LOW COUNRY FOOD BANK


2864 AZALEA DRIVE
CHARLESTON,SC29405 		N/A PC Food for Homeless 1,000
LOW COUNTRY HABITAT FOR HUMANITY


616 PARRIS ISLAND GATEWAY
BEAUFORT,SC29906 		N/A` PC Housing Support 2,500
PERFORMING ARTS CENTER


195 HEMPHILL KNOB ROAD
ASHEVILLE,NC28803 		N/A PC Art Center 5,000
MESDA


924 SOUTH MAIN ST
WINSTONSALEM,NC27101 		N/A PC Art Center 1,000
NATURE CONSERVANCY OF SC INC


2231 DEVINE ST
COLUMBIA,SC29205 		N/A PC Environmental Preservation 16,000
NORTH SHORE COUNTRY DAY SCHOOL


310 GREEN BAY ROAD
WINNETKA,IL60093 		N/A PC Edcuational Support 20,000
PARADISE GARDEN


200 NORTH LEWIS ST
SUMMERVILLE,GA30747 		N/A PC Art Center 25,000
PARK PRIDE


233 PEACHTREE ST NE SUITE 1600
ATLANTA,GA30303 		N/A PC Environmental Conservation 1,000
PASAQUAN COLUMBUS STATE FOUNDATION


238 EDDIE MARTIN ROAD
BUENA VISTA,GA31808 		N/A PC Art Center 1,000
PATH FOUNDATION


PO BOX 14327
ATLANTA,GA30324 		N/A PC Environmental Preservation 1,000
RABUN GA - NACOOCHEE SCHOOL


339 NACOOCHEE DRIVE
RABUN GAP,GA30568 		N/A PC Educational Support 2,500
SPRING ISLAND TRUST FOUNDATION


40 MOBLEY OAKS LAND
OKATIE,SC29909 		N/A PC Environmental Preservation 5,000
THE BASCOM


554 MAIN ST PO BOX 766
HIGHLANDS,NC28741 		N/A PC Art Center 10,000
THE MICHAEL J FOX FOUNDATION


CHURCH ST STATION PO BOX 780
NEW YORK,NY10008 		N/A PC Disease Research 25,000
THE TRUST FOR PUBLIC LAND


600 W PEACHTREE ST NW 1840
ATLANTA,GA30308 		N/A PC Environmental Preservation 1,000
TURNEFFE ATOLL TRUST


PO BOX 10670
BOZEMAN,MT59719 		N/A PC Environmental Preservation 1,000
USCB CHAMBER MUSIC SERIES


ONE UNIVERSITY BOULEVARD
BLUFFTON,SC29909 		N/A PC Art Center 1,000
WESTMINSTER SCHOOL


1424 WEST PACES FERRY RD NW
ATLANTA,GA30327 		N/A PC Educational Support 13,000
WHARTON FUND


3733 SPRUCE STREET
PHILADELPHIA,PA19104 		N/A PC Educational Support 1,000
WORLD RESOURCES GROUP


509 FLAMINGO DRIVE
WEST PALM BEACH,FL33401 		N/A PC Educational Support 2,500
YOUTH VILLAGES


PO BOX 341154
MEMPHIS,TN38184 		N/A PC Youth Support 1,500
HIGHLANDS COMMUNITY FUND


4 VANDERBILT PARK DRIVE SUITE 300
ASHVILLE,NC28803 		N/A PC Poverty Support 5,000
BEAUFORT OPEN LAND TRUST


PO BOX 75
BEAUFORT,SC29901 		NONE PC LAND CONSERVATION 2,500
HICKORY MUSEUM OF ART


203 THIRD AVE
HICKORY,NC28601 		NONE PC ANNUAL MEMBERSHIP TO PROMOTE ARTS 1,000
NATIONAL TRUST FOR HISTORIC PRESERV


2600 VIRGINIA AVE
WASHINGTON,DC20007 		NONE PC PURCHASE HOUSE FOR PRESERVATION 1,000
PAGE FOUNDATION


PO BOX 581254
MINNEAPOLIS,MN55458 		NONE EOF GRANTS TO STUDENTS OF COLOR 2,500
SC HISTORICAL SOCIETY


100 MEETING ST
CHARLESTON,SC29401 		NONE PC HISTORIC PRESERVATION 1,000
AIER


PO BOX 1000
GREAT BARRINGTON,MA01230 		NONE PC ECONOMIC RESEARCH 1,000
COMMUNITY HOUSE WINNETKA


620 LINCOLN AVE
WINNETKA,IL60093 		NONE PC HEALTH AND WELFARE 10,000
DOCTORS WITHOUT BORDERS


PO BOX 5023
HAGERSTOWN,MD21741 		NONE PC MEDICAL SERVICES FOR THE NEEDY 5,000
EDCHOICE


111 MONUMENT CIRCLE STE 2650
INDIANAPOLIS,IN46204 		NONE PC EDUCATION 2,500
GOOD NEIGHBOR MEDICAL CLINIC


974 RIBAUT RD
BEAUFORT,SC29902 		NONE PC MEDICAL SERVICES FOR THE NEEDY 1,000
GUTHRIE THEATER


818 S 2ND ST
MINNEAPOLIS,MN55415 		NONE PC PERFORMING ARTS 10,000
HIGHLANDS-CASHIERS LAND TRUST


348 S 5TH ST STE 214
HIGHLANDS,NC28741 		NONE PC ENVIRONMENTAL CONSERVATION 1,000
HOLLINS UNIVERSITY


PO BOX 9625
ROANOKE,VA24020 		NONE PC EDUCATION 1,000
INTUIT MUSEUM


756 N MILWAUKEE AVE
CHICAGO,IL60642 		NONE PC ARTS 5,000
LINCOLN COLLEGE-BSUF-AM FOR OXFORD


TURL STREET
OXFORD,OX13 DR
UK 		NONE PC EDUCATION 2,000
MISSISSIPPI FOLK ART FOUNDATION


103 RIVERBEND DRIVE
BRANDON,MS39047 		NONE PC SUPPORT ARTS 10,000
OPEN SPACE INSTITUTE


328 E BAY ST
CHARLESTON,SC29401 		NONE PC ENVIROHMENTAL CONSERVATION 10,000
SWORDS TO PLOWSHARES


401 VAN NESS AVE STE 313
SAN FRANCISCO,CA94102 		NONE PC SUPPORT VETERANS BY ENDING POVERTY AND HOMELESSNESS 500
UVA FOUNDATION -DARDEN SCHOOL


100 DARDEN BLVD
CHARLOTTESVILLE,VA22903 		NONE GOV PROVIDE FINANCIAL AID FOR THE DARDEN SCHOOL OF BUSINESS 2,500
PHILANTHROPY SOUTHEAST


100 PEACHTREE ST NW STE 2080
ATLANTA,GA30303 		NONE PC To promote philanthropy and exchange of ideas in the South. 1,320
AMAZON FRONTLINES


425 BUSH ST
SAN FRANCISCO,CA94108 		NONE PC Environmental education and action. 1,000
CATO INSTITUTE


1000 MASSACHUSETTS AVE NW
WASHINGTON,DC20001 		NONE PC To provide funding for the means of bringing peopel out of poverty; education 1,000
DIANE FOSSEY GORILLA FUND


800 CHEROKEE AVE SE
ATLANTA,GA30315 		NONE PC Animal welfare and education 500
INTERNATIONAL DARK SKY ASSOCIATION


5049 E BROADWAY BLVD 105
TUCSON,AZ85711 		NONE PC Education about and fighting light pollution 1,000
INTERNATIONAL RELIEF TEAMS


3545 CAMINO DEL RIO SA
SAN DIEGO,CA92108 		NONE PC To provide assistance for peoople in poverty and hunger throughout the world. 1,000
MISSIONHURST - CONGO


4651 NORTH 25TH ST
ARLINGTON,VA22207 		NONE PC Animal welfare and education 10,000
NORTHSIDE ACHIEVEMENT ZONE


1964 NORTH 2ND ST
MINNEAPOLIS,MN55411 		NONE PC Child education and welfare 2,500
PALESTINE CHILDREN'S RELIEF FUND


PO BOX 1926
KENT,OH44240 		NONE PC To provide assistance to children in Palestine 1,000
PARKINSON'S FOUNDATION


200 SE FIRST STREET STE 800
MIAMI,FL33131 		NONE POF To provide funding for research into Parkinson's disease. 1,000
SAVE THE CHILDREN


501 KINGS HWY SUITE 400
FAIRFIELD,CT06025 		NONE PC Child welfare 250
SKID ROW RUNNING CLUB


1234 WILSHIRE BLVD 618
LOS ANGELES,CA90017 		NONE PC To assist folks at risk of homelessness through social and athletic activities 2,500
THE COMPLETE STUDENT


2204 SOUTHSIDE BLVD
PORT ROYAL,SC29935 		NONE PC To provide funds for education 1,000
THE UNIVERSITY PRESS OF KENTUCKY


100 STURGILL BLDG
LEXINSTON,KY40506 		NONE PC To provide funds for publishing of academic work 11,000
WORLD WILDLIFE FUND


1250 24TH ST NW
WASHINGTON,DC20037 		NONE PC Animal welfare and education 250
CEDAR KEY FOOD PANTRY


PO BOX 25
CEDAR KEY,FL32625 		NONE PC To provide food to needy people 2,500
COASTAL DISCOVERY MUSEUM


PO BOX 23497
HILTON HEAD,SC29925 		NONE PC Environmental and history education 1,000
HAWAII COMMUNITY FUND


827 FORT STREET MALL
HONOLULU,HI96813 		NONE POF To support Hawaiian people out of poverty 5,000
SAVE RODMAN RESERVOIR


425 N PALM AVE
PALATKA,FL32177 		NONE PC Environmental conservation and education 1,000
Total .................................right arrow 3a 667,520
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 ....         418,267
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 6,460  
8 Gain or (loss) from sales of assets other than
inventory ............ 		      115,238 -109,454
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1    
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   121,698 308,813
13Total. Add line 12, columns (b), (d), and (e)..................
13
430,511
(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: 23017517
Software Version: 2023v5.1


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
DAN AND MERRIE BOONE FOUNDATION INC
EIN:
58-2663615
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING & TAX PREP 12,418 0 0 0

TY 2023 InvestmentsCorpStockSchedule
Name:
DAN AND MERRIE BOONE FOUNDATION INC
EIN:
58-2663615
Software ID:
23017517
Software Version:
2023v5.1
Name of Stock End of Year Book Value End of Year Fair Market Value
ALTRIA GROUP, INC. 154,000 161,360
ALKERMES PLC SHS    
ALPHABET INC CAP STK CL A    
AMERICAN EXPRESS CO    
AT&T INC. COM    
GERRESHEIMER AG NPV (BR)(GRRMF)    
ABERDEEN JAPAN EQUITY FD INC. COM 39,705 51,660
AUTOMATIC DATA PROCESSING INC. COM    
BK OF AMERICA CORP COM 54,351 134,680
BIOGEN INC. COM    
BRISTOL MYERS SQUIBB 89,726 86,919
CANADIAN NATURAL RESOURCES LTD 20,032 144,144
CIGNA CORP NEW COM 76,766 149,725
CHEVRON CORP NEW COM 58,501 89,496
CITIGROUP INC 127,670 154,320
COSTCO WHOLESALE CORP 16,720 66,008
CYTOKINETICS INC.    
DANAHER CORPORATION COM 64,736 115,670
ECOLAB INC. 39,084 79,340
EISAI CO LTD SPONSORED ADR 36,400 19,860
ESTABLISHMENT LABS HLDGS INC COM NPV    
EXXON MOBIL CORP 170,784 519,896
FACTSET RESEARCH SYSTEMS, INC. 9,185 47,705
FLOWERS FOODS, INC. 25,931 24,086
GOLDMAN SACHS GROUP, INC. 67,159 192,885
INTEL CORP 138,181 201,000
INVESCO LTD 44,124 107,040
JP MORGAN CHASE & CO 46,129 204,120
KEYCORP NEW    
L3HARRIS TECNOLOGIES INC.    
LOWES COMPANIES, INC    
MICROCHIP TECHNOLOGY INC COM    
MICROSOFT CORP 15,495 112,812
MORGAN STANLEY 47,322 261,100
MSIF FRONTIER MARKETS PORT CL I    
NESTLE ADR    
PHILIP MORRIS INTL INC COM 161,259 188,160
QUALCOMM INC 54,891 216,945
ROCHE HOLDINGS    
SCHLUMBERGER LIMITED COM    
SEI INVT CO 68,934 139,810
SHERWIN-WILLIAMS CO    
TJX COMPANIES INC 16,807 75,048
UNUM GROUP 59,133 180,880
VERIZON COMMUNICATIONS 222,315 188,500
WALGREEN BOOTS ALLIANCE INC. COM    
WILLIAMS COS INC COM 43,704 52,245
ZUR ROSE GROUP AG CH F30.00    
MERGER FUND    
GERRESHEIMER AG NPV (BR)    
OLYMPUS CORP NPV    
IMPERIAL LOGISTICS LTD    
INFOSYS LTD SPON ADR 6,423 36,760
INTERNATIONAL BUSINESS MACH CORP 129,246 179,905
INTERNATIONAL FLAVORS & FRAGRANCES 89,334 56,679
TARGET CORP 52,608 71,210
TRUIST FINANCIAL    
NVENT ELECTRIC PLC COM    
AT&T INC COM 63,610 67,120
ABBVIE INC. COM 27,080 40,292
ALTRIA GROUP, INC.    
AMERICAN ELEC PWR CO INC. 35,291 35,737
ARTISAN PARTNERS ASSET MGMT 27,464 26,508
BAE SYSTEMS PLC SPONS ADR    
BCE INC. COM NEW ISIN 26,166 24,416
BROADCOM INC.    
CARDINAL HEALTH INC.    
CHEVRON CORP NEW 16,117 22,374
COCA-COLA CO 21,105 25,340
DOMINION ENERGY INC.    
DUKE ENERGY CORP NEW 37,808 38,816
EVERGY INC. 25,181 25,056
FIRST HAWAIIAN, INC.    
GENERAL MILLS, INC.    
GENUINE PARTS CO    
GLAXOSMITHKLINE ADR    
HNI CORP 28,133 29,699
HANESBRANDS, INC.    
HASBRO INC. 53,570 38,295
HEALTHCARE SVCS GROUP    
INTERNATIONAL BUS MACH CORP 41,954 57,243
KELLOGG CO    
LEGGETT & PLATT INC    
MSC INDUSTRIAL DIRECT CO 19,420 23,290
MERCK & CO    
MERCURY GENERAL CORP    
NORTHWESTERN CORP    
OLD REPUBLIC INTERNATIONAL CORP 16,363 25,872
OMNICOM GROUP INC. 20,167 27,683
ONEOK INC 35,980 44,239
PEOPLES UNITED FINANCIAL INC.    
PFIZER, INC. 59,998 47,216
PHILIP MORRIS INTERNATIONAL INC. 42,077 47,981
PROCTER AND GAMBLE CO    
TOTAL ENERGIES SE    
UNITED PARCEL SERVICE INC. 41,464 40,880
VALERO ENERGY CORP    
VALLEY NATIONAL BANCORP    
VERIZON COMMUNICATIONS 35,251 25,259
WILLIAMS COS INC. 15,331 25,426
PORVAIR ORD 50,095 62,822
MITEK SYSTEMS INC 68,064 78,240
WARNER BROS DISCOVERY    
ZEBRA TECHNOLOGIES CORP 100,992 109,332
MEDTRONIC PLC 28,079 27,185
COMCAST CORP 8,027 12,278
DT MIDSTREAM INC. COMMON 26,233 27,400
FIDELITY NATL INFORMATION SVCS    
GILEAD SCIENCES INC. COM 32,659 38,885
HUNTINGTON BANCSHARES, INC. 35,609 34,344
JP MORGAN CHASE & CO 24,280 35,721
KRAFT HEINZ CO. COM 29,706 26,626
M&T BANK CORP COM 29,777 30,158
NORTHERN TRUST COPR 24,979 23,626
TEXAS INSTRUMENTS INC. COM    
TRUIST FINANCIAL    
PARAMOUNT GLOBAL    
COGNIZANT TECHNOLOGY SOLUTIONS CORP 10,382 95,545
VERALTO CORP 8,559 13,655
CLOROX CO COM 36,714 38,499
HEWLETT PACKARD ENTERPRISE CO 11,086 12,395
NEW YORK COMMUNITY BANCORP 28,259 26,598
RTX CORPORATION 12,524 14,304
ROGERS COMMUNICATIONS, INC. 12,589 14,043
SOUTHERN CO 37,254 36,462
WEC ENERGY GROUP INC 27,716 25,251
SHORT BALANCE ADJUSTMENTS    

TY 2023 InvestmentsGovtObligationsSch
Name:
DAN AND MERRIE BOONE FOUNDATION INC
EIN:
58-2663615
Software ID:
23017517
Software Version:
2023v5.1
US Government Securities - End of Year Book Value:

214,172
US Government Securities - End of Year Fair Market Value:

214,172
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
DAN AND MERRIE BOONE FOUNDATION INC
EIN:
58-2663615
Software ID:
23017517
Software Version:
2023v5.1
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ALPS ETF TR ALERIAN MLP ETF AT COST 50,435 148,820
MORGAN STANLEY EMERGING MKTS AT COST 113,731 97,368
SELECT SECTOR SPR TR ENERGY AT COST 52,311 125,760
SPDR GOLD TR GOLD SHS AT COST 267,245 382,340
CALVERT EQUITY FUND 1 AT COST 260,442 551,643
VANGUARD CAPITAL VALUE FUND/WINDSOR FUND AT COST 1,031,725 1,262,290
EURO (EUR) AT COST    
POUND STERLING GBP AT COST 592 592
TIMING DIFFERENCE AT COST    
MERGER FUND CLASS A AT COST    
MSIF NEXT GEN EMERGING MKTS AT COST 79,440 74,905
SIMPLIFY EXCHANGE TRADED FUNDS AT COST 77,920 80,000
JAPANESE YEN AT COST 481 481
SOUTH AFRICAN RAND AT COST    
ARMADA HOFFLER PPTYS INC. AT COST    
PHYSICIANS REALTY TRUST AT COST    
WP CAREY INC. AT COST    
BCM SCOUT DOMESTIC LP AT COST 4,984,354 6,034,044
CROWN CASTLE INC. COM AT COST 44,189 42,620
CUBESMART AT COST 31,057 30,591
PHYSICIANS REALTY TRUST AT COST 42,386 34,872
ALEXANDRIA REAL ESTATE EQUITIES COM AT COST 23,656 26,622

TY 2023 OtherDecreasesSchedule
Name:
DAN AND MERRIE BOONE FOUNDATION INC
EIN:
58-2663615
Software ID:
23017517
Software Version:
2023v5.1
Description Amount
CY BASIS ADJUSTMENT 8,594
PY SHORT BALANCE ADJUSTMENT 359,170


TY 2023 OtherExpensesSchedule
Name:
DAN AND MERRIE BOONE FOUNDATION INC
EIN:
58-2663615
Software ID:
23017517
Software Version:
2023v5.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ANNUAL FEES 90      
SEC 988 LOSSES 9,990      


TY 2023 OtherIncomeSchedule2
Name:
DAN AND MERRIE BOONE FOUNDATION INC
EIN:
58-2663615
Software ID:
23017517
Software Version:
2023v5.1
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Other Investment Income 6,460    


TY 2023 OtherIncreasesSchedule
Name:
DAN AND MERRIE BOONE FOUNDATION INC
EIN:
58-2663615
Software ID:
23017517
Software Version:
2023v5.1
Description Amount
CY BASIS ADJUSTMENT 3,390


TY 2023 OtherProfessionalFeesSchedule
Name:
DAN AND MERRIE BOONE FOUNDATION INC
EIN:
58-2663615
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 6,352 0 0 0
PORTFOLIO DEDUCTIONS (SCOUT) 67,747 0 0 0


TY 2023 TaxesSchedule
Name:
DAN AND MERRIE BOONE FOUNDATION INC
EIN:
58-2663615
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 4,048