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
THE HICKEY FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)530 E HUBER STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MESA, AZ85203
A Employer identification number

86-6331657
B Telephone number (see instructions)

(480) 962-8139
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$138,530,190J Accounting method:
MODIFIED CASH
(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) 425,823
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,255,020 2,255,020  
5a Gross rents............ 52,388 52,388  
b Net rental income or (loss) 52,388
6a Net gain or (loss) from sale of assets not on line 10 -171,409
b Gross sales price for all assets on line 6a 23,012,023
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
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
55,803 55,803  
12 Total. Add lines 1 through 11........ 2,617,625 2,363,211  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 347,212     347,212
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
6,643     6,643
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
49,500 41,250   8,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
14,000     14,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
55,260 15,820   12,940
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,075     3,075
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
419,654 358,276   61,378
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 895,344 415,346   453,498
25 Contributions, gifts, grants paid....... 6,204,150 6,204,150
26 Total expenses and disbursements. Add lines 24 and 25 7,099,494 415,346   6,657,648
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,481,869
b Net investment income (if negative, enter -0-) 1,947,865
c Adjusted net income (if negative, enter -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......... 6,546,973 7,641,623 7,641,623
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)      
b Investments—corporate stock (attach schedule).......      
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).......... 122,139,700 Click to see attachment
List of Attached Documents:
// Content
130,888,567 		130,888,567
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) 128,686,673 138,530,190 138,530,190
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) Click to see attachment
List of Attached Documents:
// Content
114,108 		 
23 Total liabilities (add lines 17 through 22)......... 114,108 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........... 128,572,565 138,530,190
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    
29 Total net assets or fund balances (see instructions)..... 128,572,565 138,530,190
30 Total liabilities and net assets/fund balances (see instructions). 128,686,673 138,530,190
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
128,572,565
2
Enter amount from Part I, line 27a .....................
2
-4,481,869
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
14,439,494
4
Add lines 1, 2, and 3 ..........................
4
138,530,190
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
138,530,190
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 US TRUST CAPITAL GAINS DISTRIBUTION P 2022-01-01 2023-12-31
b 772.84 FHLMC SD 1582 03%2052 P 2023-02-07 2023-03-31
c 910.06 FHLMC SD 1582 03%2052 P 2023-02-07 2023-07-31
d 963.71 FHLMC SD 1582 03%2052 P 2023-02-07 2023-02-28
e 1,164.79 FHLMC SD 1582 03%2052 P 2023-02-07 2023-08-31
-604081 FHLMC SD 1582 03%2052 P 2023-02-07 2023-12-31
1,336.58 FHLMC SD 1582 03%2052 P 2023-02-07 2023-04-30
3,162.92 FHLMC SD 1582 03%2052 P 2023-02-07 2023-09-30
3241.18 FHLMC SD 1582 03%2052 P 2023-02-07 2023-10-31
3,560.37 FHLMC SD 1582 03%2052 P 2023-02-07 2023-06-30
4706.06 FHLMC SD 1582 03%2052 P 2023-02-07 2023-11-30
6399.16 FHLMC SD 1582 03%2052 P 2023-02-07 2023-05-31
2,002.71 FHLMC SD 8189 02 50%2052 P 2023-02-07 2023-02-28
2,177.95 FHLMC SD 8189 02 50%2052 P 2023-02-07 2023-11-30
2,285.91 FHLMC SD 8189 02 50%2052 P 2023-02-07 2023-12-31
2,310.89 FHLMC SD 8189 02 50%2052 P 2023-02-07 2023-10-31
2,401.61 FHLMC SD 8189 02 50%2052 P 2023-02-07 2023-04-30
2415.15 FHLMC SD 8189 02 50%2052 P 2023-02-07 2023-09-30
2,461.86 FHLMC SD 8189 02 50%2052 P 2023-02-07 2023-03-31
2,502.40 FHLMC SD 8189 02 50%2052 P 2023-02-07 2023-07-31
2,797.89 FHLMC SD 8189 02 50%2052 P 2023-02-07 2023-05-31
2,883.90 FHLMC SD 8189 02 50%2052 P 2023-02-07 2023-08-31
3,061.18 FHLMC SD 8189 02 50%2052 P 2023-02-07 2023-06-30
1,141.79 FNMA PCA4166 03 50%2049 P 2022-10-03 2023-01-31
1,172.86 FNMA PCA4166 03 50%2049 P 2022-10-03 2023-08-31
1,185.64 FNMA PCA4166 03 50%2049 P 2022-10-03 2023-09-30
1286.20 FNMA PCA4166 03 50%2049 P 2022-10-03 2023-02-28
1337.30 FNMA PCA4166 03 50%2049 P 2022-10-03 2023-03-31
4,028.74 FNMA PCA4166 03 50%2049 P 2022-10-03 2023-05-31
4,159.35 FNMA PCA4166 03 50%2049 P 2022-10-03 2023-06-30
5562.22 FNMA PCA4166 03 50%2049 P 2022-10-03 2023-04-30
6133.16 FNMA PCA4166 03 50%2049 P 2022-10-03 2023-07-31
2,014.31 FNMA PFM4532 03%2050 P 2022-02-23 2023-01-31
3,040.24 FNMA PFM7599 03 50%2051 P 2022-10-06 2023-01-31
3543.14 FNMA PFM7599 03 50%2051 P 2022-10-06 2023-09-30
3678.25 FNMA PFM7599 03 50%2051 P 2022-10-06 2023-07-31
3,723.79 FNMA PFM7599 03 50%2051 P 2022-10-06 2023-02-28
3885.22 FNMA PFM7599 03 50%2051 P 2022-10-06 2023-04-30
3977.16 FNMA PFM7599 03 50%2051 P 2022-10-06 2023-08-31
4357.05 FNMA PFM7599 03 50%2051 P 2022-10-06 2023-05-31
4,364.34 FNMA PFM7599 03 50%2051 P 2022-10-06 2023-03-31
4687.28 FNMA PFM7599 03 50%2051 P 2022-10-06 2023-06-30
2,113.93 FNMA PFS0564 03%2050 P 2022-04-05 2023-01-31
2,146.94 FNMA PFS0564 03%2050 P 2022-04-05 2023-02-28
4,758.78 FNMA PFS0564 03%2050 P 2022-04-05 2023-03-31
1510.20 FNMA PFS0764 02%2047 P 2022-03-15 2023-01-31
1,579.45 FNMA PFS0764 02%2047 P 2022-03-15 2023-02-28
1223.06 FNMA PFS3815 03 50%2051 P 2023-05-18 2023-11-30
2,386.33 FNMA PFS3815 03 50%2051 P 2023-05-18 2023-10-31
2824.28 FNMA PFS3815 03 50%2051 P 2023-05-18 2023-07-31
3,464.51 FNMA PFS3815 03 50%2051 P 2023-05-18 2023-12-31
4222.17 FNMA PFS3815 03 50%2051 P 2023-05-18 2023-09-30
4,277.67 FNMA PFS3815 03 50%2051 P 2023-05-18 2023-08-31
5,031.76 FNMA PFS3815 03 50%2051 P 2023-05-18 2023-06-30
1 ISHARES SILVER TR P 2023-01-24 2023-01-31
1 ISHARES SILVER TR P 2023-01-24 2023-02-28
1 ISHARES SILVER TR P 2023-01-24 2023-03-31
1 ISHARES SILVER TR P 2023-01-24 2023-04-30
1 ISHARES SILVER TR P 2023-04-06 2023-04-30
1 ISHARES SILVER TR P 2023-01-24 2023-05-31
1 ISHARES SILVER TR P 2023-04-06 2023-05-31
1 ISHARES SILVER TR P 2023-01-24 2023-06-30
1 ISHARES SILVER TR P 2023-04-06 2023-06-30
1 ISHARES SILVER TR P 2023-01-24 2023-07-31
1 ISHARES SILVER TR P 2023-04-06 2023-07-31
1 ISHARES SILVER TR P 2023-01-24 2023-08-31
1 ISHARES SILVER TR P 2023-04-06 2023-08-31
1 ISHARES SILVER TR P 2023-01-24 2023-09-30
1 ISHARES SILVER TR P 2023-04-06 2023-09-30
25,000.00 ISHARES SILVER TR P 2023-01-24 2023-10-02
5,000.00 ISHARES SILVER TR P 2023-04-06 2023-10-02
7,500.00 ISHARES EDGE MSCI MIN VOL USA ETF P 2022-12-06 2023-07-12
3,000.00 ORACLE CORP GLB 06.250% NOV 09 2032 P 2022-11-07 2023-03-06
8,000.00 ORACLE CORP GLB 06.250% NOV 09 2032 P 2022-11-09 2023-03-06
16,000.00 ORACLE CORP GLB 06.250% NOV 09 2032 P 2022-11-08 2023-03-06
33,000.00 ORACLE CORP GLB 06.250% NOV 09 2032 P 2022-11-07 2023-08-18
15,000.00 ORACLE CORP GLB 06.250% NOV 09 2032 P 2022-11-07 2023-04-03
32,000.00 ORACLE CORP GLB 06.250% NOV 09 2032 P 2022-11-07 2023-08-10
28,000.00 ORACLE CORP GLB 06.250% NOV 09 2032 P 2022-11-07 2023-03-29
29,000.00 PARKER-HANNIFIN CORP - 04.250% SEP 15 2027 P 2022-06-07 2023-02-21
29,000.00 PARKER-HANNIFIN CORP - 04.250% SEP 15 2027 P 2022-06-07 2023-02-21
11,000.00 PARKER-HANNIFIN CORP - 04.250% SEP 15 2027 P 2022-06-07 2023-02-22
1,000.00 PARKER-HANNIFIN CORP - 04.250% SEP 15 2027 P 2022-06-07 2023-02-21
1 SPDR GOLD TR GOLD SHS EFT P 2022-03-15 2023-01-12
1 SPDR GOLD TR GOLD SHS EFT P 2023-03-24 2023-10-10
1 SPDR GOLD TR GOLD SHS EFT P 2023-03-31 2023-10-10
1 SPDR GOLD TR GOLD SHS EFT P 2023-03-24 2023-11-07
1 SPDR GOLD TR GOLD SHS EFT P 2023-03-31 2023-11-07
1 SPDR GOLD TR GOLD SHS EFT P 2023-03-24 2023-12-07
1 SPDR GOLD TR GOLD SHS EFT P 2023-03-31 2023-12-07
1 SPDR GOLD TR GOLD SHS EFT P 2022-03-15 2023-02-09
1 SPDR GOLD TR GOLD SHS EFT P 2022-03-15 2023-03-07
1 SPDR GOLD TR GOLD SHS EFT P 2023-03-24 2023-04-11
1 SPDR GOLD TR GOLD SHS EFT P 2023-03-31 2023-04-11
1 SPDR GOLD TR GOLD SHS EFT P 2023-03-24 2023-05-12
1 SPDR GOLD TR GOLD SHS EFT P 2023-03-31 2023-05-12
1 SPDR GOLD TR GOLD SHS EFT P 2023-03-24 2023-06-12
1 SPDR GOLD TR GOLD SHS EFT P 2023-03-31 2023-06-12
1 SPDR GOLD TR GOLD SHS EFT P 2023-03-24 2023-07-11
1 SPDR GOLD TR GOLD SHS EFT P 2023-03-31 2023-07-11
1 SPDR GOLD TR GOLD SHS EFT P 2023-03-24 2023-08-09
1 SPDR GOLD TR GOLD SHS EFT P 2023-03-31 2023-08-09
1 SPDR GOLD TR GOLD SHS EFT P 2023-03-24 2023-09-11
1 SPDR GOLD TR GOLD SHS EFT P 2023-03-31 2023-09-11
5,000.00 SECTOR SPDR ENERGY P 2022-03-03 2023-01-19
10,000.00 SECTOR SPDR UTILITIES P 2022-09-02 2023-08-30
10,000.00 SECTOR SPDR UTILITIES P 2022-12-06 2023-08-30
10,000.00 SECTOR SPDR UTILITIES P 2023-05-08 2023-08-30
29,000.00 T-MOBILE USA INC COMPANY GUARNT GLB 02.250% NOV 15 2031 P 2022-05-24 2023-03-06
19,000.00 T-MOBILE USA INC COMPANY GUARNT GLB 02.250% NOV 15 2031 P 2022-07-06 2023-04-10
9,000.00 T-MOBILE USA INC COMPANY GUARNT GLB 02.250% NOV 15 2031 P 2022-05-11 2023-04-11
1,000.00 T-MOBILE USA INC COMPANY GUARNT GLB 02.250% NOV 15 2031 P 2022-05-24 2023-03-31
4,000.00 T-MOBILE USA INC COMPANY GUARNT GLB 02.250% NOV 15 2031 P 2022-05-11 2023-04-10
1,000.00 T-MOBILE USA INC COMPANY GUARNT GLB 02.250% NOV 15 2031 P 2022-07-06 2023-03-31
1,000.00 T-MOBILE USA INC COMPANY GUARNT GLB 02.250% NOV 15 2031 P 2022-05-11 2023-04-10
15,000.00 T-MOBILE USA INC COMPANY GUARNT GLB 02.250% NOV 15 2031 P 2022-07-06 2023-04-05
11,000.00 T-MOBILE USA INC COMPANY GUARNT GLB 02.250% NOV 15 2031 P 2023-05-11 2023-04-13
80,000.00 U.S. TREASURY NOTE 1.625% MAY 15 2031 P 2022-02-09 2023-02-07
50,000.00 U.S. TREASURY NOTE 2.000% MAY 31 2024 P 2022-02-18 2023-02-07
80,000.00 AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2032 P 2021-10-21 2023-05-18
500 ALPHABET INC SHS CL A P 2013-01-17 2023-03-24
500 ALPHABET INC SHS CL C P 2013-01-17 2023-03-24
1,500.00 AMAZON COM INC COM P 2017-03-08 2023-03-27
500 AMAZON COM INC COM P 2016-01-12 2023-03-27
115,606.94 AMERICAN CENTURY SMALL CAP VALUE FD CL Y P 2022-02-04 2023-10-26
1,860.00 AMERICAN WTR WKS CO INC NEW P 2019-08-23 2023-03-09
15,000.00 BOEING CO GLB 02.950% FEB 01 2030 P 2020-02-13 2023-02-01
10,000.00 BOEING CO GLB 02.950% FEB 01 2030 P 2020-02-07 2023-02-01
20,000.00 BOEING CO GLB 02.950% FEB 01 2030 P 2020-02-05 2023-02-01
10,000.00 BOEING CO GLB 02.950% FEB 01 2030 P 2020-02-04 2023-02-01
10,000.00 BOEING CO GLB 02.950% FEB 01 2030 P 2020-02-04 2023-02-01
20,000.00 BOEING CO GLB 02.950% FEB 01 2030 P 2020-02-04 2023-02-01
5,000.00 BOEING CO GLB 02.950% FEB 01 2030 P 2020-02-04 2023-02-01
3,435.00 BRISTOL-MYERS SQUIBB CO P 2019-11-20 2023-12-15
23,177.98 CNH EQUIPMENT T ABS 2020 A A4 01.510%APR15 27 P 2021-04-13 2023-12-14
150,000.00 CITIGROUP INC GLB 03.375% MAR 01 2023 P 2014-02-12 2023-03-01
7,000.00 ENERGY TRANSFER OPERATNG GLB 03.750% MAY 15 2030 P 2020-01-10 2023-05-19
15,000.00 ENERGY TRANSFER OPERATNG GLB 03.750% MAY 15 2030 P 2020-01-09 2023-05-19
43,000.00 ENERGY TRANSFER OPERATNG GLB 03.750% MAY 15 2030 P 2020-01-08 2023-05-19
1.6 FHLMC A4 1226 05 50%2036 P 2006-10-05 2023-04-30
1.63 FHLMC A4 1226 05 50%2036 P 2006-10-05 2023-07-31
1.88 FHLMC A4 1226 05 50%2036 P 2006-10-05 2023-08-31
2.13 FHLMC A4 1226 05 50%2036 P 2006-10-05 2023-09-30
2.14 FHLMC A4 1226 05 50%2036 P 2006-10-05 2023-10-31
2.15 FHLMC A4 1226 05 50%2036 P 2006-10-05 2023-11-30
2.16 FHLMC A4 1226 05 50%2036 P 2006-10-05 2023-12-31
2.83 FHLMC A4 1226 05 50%2036 P 2006-10-05 2023-01-31
2.84 FHLMC A4 1226 05 50%2036 P 2006-10-05 2023-02-28
2.89 FHLMC A4 1226 05 50%2036 P 2006-10-05 2023-05-31
4.13 FHLMC A4 1226 05 50%2036 P 2006-10-05 2023-03-31
13.98 FHLMC 1H 1350 04 19%2036 P 2006-11-17 2023-11-30
15.8 FHLMC 1H 1350 04 19%2036 P 2006-11-17 2023-09-30
17.03 FHLMC 1H 1350 04 19%2036 P 2006-11-17 2023-04-30
19.87 FHLMC 1H 1350 04 19%2036 P 2006-11-17 2023-05-31
21.43 FHLMC 1H 1350 04 19%2036 P 2006-11-17 2023-02-28
28.5 FHLMC 1H 1350 04 19%2036 P 2006-11-17 2023-01-31
32.1 FHLMC G0 8112 06%2036 P 2006-03-08 2023-09-30
37.59 FHLMC G0 8112 06%2036 P 2006-03-08 2023-08-31
46.24 FNMA P735061 06%2034 P 2009-10-29 2023-06-30
46.25 FNMA P735061 06%2034 P 2009-10-29 2023-03-31
47.96 FNMA P735061 06%2034 P 2009-10-29 2023-08-31
51.66 FHLMC G0 8112 06%2036 P 2006-03-08 2023-12-31
52.95 FHLMC G0 8112 06%2036 P 2006-03-08 2023-04-30
53.39 FHLMC G0 8112 06%2036 P 2006-03-08 2023-07-31
50.06 FHLMC 1H 1350 04 19%2036 P 2006-11-17 2023-10-31
56.12 FNMA P735061 06%2034 P 2009-10-29 2023-01-31
62.69 FNMA P735061 06%2034 P 2009-10-29 2023-05-31
63.62 FNMA P735061 06%2034 P 2009-10-29 2023-12-31
69.3 FHLMC G0 8112 06%2036 P 2006-03-08 2023-10-31
70.34 FNMA P735061 06%2034 P 2009-10-29 2023-10-31
72.1 FNMA P735061 06%2034 P 2009-10-29 2023-04-30
76.55 FHLMC G0 8112 06%2036 P 2006-03-08 2023-05-31
77.05 FNMA P735061 06%2034 P 2009-10-29 2023-02-28
84.55 FHLMC G0 8112 06%2036 P 2006-03-08 2023-11-30
86.19 FHLMC G0 8112 06%2036 P 2006-03-08 2023-01-31
92.58 FNMA P255554 05 50%2035 P 2005-02-15 2023-11-30
93.61 FNMA P255554 05 50%2035 P 2005-02-15 2023-04-30
94.52 FNMA P255554 05 50%2035 P 2005-02-15 2023-05-31
95.58 FHLMC G0 8112 06%2036 P 2006-03-08 2023-06-30
81.13 FNMA P773245 04 11%2035 P 2005-03-07 2023-04-30
83.16 FNMA P773245 04 11%2035 P 2005-03-07 2023-05-31
83.34 FNMA P773245 04 11%2035 P 2005-03-07 2023-01-31
83.37 FNMA P773245 04 11%2035 P 2005-03-07 2023-02-28
99.64 FNMA P255554 05 50%2035 P 2005-02-15 2023-07-31
85.55 FNMA P773245 04 11%2035 P 2005-03-07 2023-07-31
85.55 FNMA P773245 04 11%2035 P 2005-03-07 2023-03-31
86.25 FNMA P773245 04 11%2035 P 2005-03-07 2023-09-30
86.75 FNMA P773245 04 11%2035 P 2005-03-07 2023-08-31
102.84 FNMA P255554 05 50%2035 P 2005-02-15 2023-03-31
91.46 FNMA P773245 04 11%2035 P 2005-03-07 2023-06-30
109.49 FNMA P735061 06%2034 P 2009-10-29 2023-09-30
109.77 FNMA P735061 06%2034 P 2009-10-29 2023-11-30
112.37 FHLMC G0 8112 06%2036 P 2006-03-08 2023-02-28
113.13 FHLMC G0 8112 06%2036 P 2006-03-08 2023-03-31
108.49 FNMA P773245 04 11%2035 P 2005-03-07 2023-11-30
126.61 FNMA P735061 06%2034 P 2009-10-29 2023-07-31
130.43 FNMA P725027 05%2033 P 2009-10-29 2023-12-31
131.77 FNMA P725027 05%2033 P 2009-10-29 2023-09-30
134.87 FNMA P725027 05%2033 P 2009-10-29 2023-11-30
136.08 FHLMC 1H 1350 04 19%2036 P 2006-11-17 2023-07-31
145.79 FNMA P255554 05 50%2035 P 2005-02-15 2023-02-28
156.67 FNMA P786458 05%2034 P 2005-02-15 2023-08-31
160.53 FNMA PAS7387 03 50%2046 P 2016-09-30 2023-09-30
161.62 FNMA PAS7387 03 50%2046 P 2016-09-30 2023-08-31
163.01 FNMA P786458 05%2034 P 2005-02-15 2023-06-30
163.59 FNMA P786458 05%2034 P 2005-02-15 2023-09-30
163.68 FNMA P786458 05%2034 P 2005-02-15 2023-10-31
149.95 FHLMC 1H 1350 04 19%2036 P 2006-11-17 2023-12-31
167.08 FNMA P786458 05%2034 P 2005-02-15 2023-07-31
168.77 FNMA PAS7387 03 50%2046 P 2016-09-30 2023-12-31
169.03 FNMA PAS7387 03 50%2046 P 2016-09-30 2023-11-30
168.02 FNMA P786458 05%2034 P 2005-02-15 2023-12-31
168.31 FNMA P786458 05%2034 P 2005-02-15 2023-04-30
158.01 FNMA P725027 05%2033 P 2009-10-29 2023-08-31
159.33 FNMA P725027 05%2033 P 2009-10-29 2023-01-31
159.96 FNMA P725027 05%2033 P 2009-10-29 2023-07-31
172.05 FNMA P786458 05%2034 P 2005-02-15 2023-01-31
172.13 FNMA P786458 05%2034 P 2005-02-15 2023-02-28
172.21 FNMA P786458 05%2034 P 2005-02-15 2023-05-31
163.52 FNMA P725027 05%2033 P 2009-10-29 2023-04-30
166.29 FNMA P255554 05 50%2035 P 2005-02-15 2023-09-30
167.74 FNMA P255554 05 50%2035 P 2005-02-15 2023-12-31
181.98 FNMA PAS7387 03 50%2046 P 2016-09-30 2023-01-31
170.41 FNMA P725027 05%2033 P 2009-10-29 2023-02-28
171 FNMA P725027 05%2033 P 2009-10-29 2023-10-31
181.11 FNMA P255554 05 50%2035 P 2005-02-15 2023-08-31
180.69 FNMA P725027 05%2033 P 2009-10-29 2023-06-30
185.95 FNMA P725027 05%2033 P 2009-10-29 2023-05-31
188.91 FNMA P725027 05%2033 P 2009-10-29 2023-03-31
243.59 FHLMC 1H 1350 04 19%2036 P 2006-11-17 2023-03-31
291.34 FHLMC 1H 1350 04 19%2036 P 2006-11-17 2023-06-30
327.43 FNMA P255554 05 50%2035 P 2005-02-15 2023-06-30
389.01 FNMA P 2020-12-04 2023-12-31
404.85 FNMA P 2020-12-04 2023-11-30
429.29 FNMA PAS6187 03 50%2045 P 2017-11-29 2023-09-30
393.58 FNMA P255554 05 50%2035 P 2005-02-15 2023-10-31
394.18 FNMA P255554 05 50%2035 P 2005-02-15 2023-01-31
413.02 FNMA P 2020-12-04 2023-09-30
414.66 FNMA P 2020-12-04 2023-05-31
416.68 FNMA P 2020-12-04 2023-01-31
417.74 FNMA P 2020-12-04 2023-07-31
432.76 FNMA P 2020-12-04 2023-04-30
435.75 FNMA P 2020-12-04 2023-06-30
504.47 FNMA PCA7737 02 50%2050 P 2021-01-27 2023-02-28
456.91 FHLMC 1H 1350 04 19%2036 P 2006-11-17 2023-08-31
283.93 FHLMC A4 1226 05 50%2036 P 2006-10-05 2023-06-30
563.41 FNMA PAS7387 03 50%2046 P 2016-09-30 2023-07-31
561.5 FNMA P786458 05%2034 P 2005-02-15 2023-11-30
604.36 FNMA PAS7387 03 50%2046 P 2016-09-30 2023-05-31
609.33 FNMA PAS7387 03 50%2046 P 2016-09-30 2023-02-28
577.56 FNMA P773245 04 11%2035 P 2005-03-07 2023-10-31
787.31 FNMA PAS6187 03 50%2045 P 2017-11-29 2023-11-30
788.73 FNMA PAS6187 03 50%2045 P 2017-11-29 2023-12-31
859.08 FNMA PAS6187 03 50%2045 P 2017-11-29 2023-03-31
847.76 FNMA PCA7737 02 50%2050 P 2021-01-27 2023-11-30
848.38 FNMA PAS7387 03 50%2046 P 2016-09-30 2023-10-31
889.26 FNMA PCA7737 02 50%2050 P 2021-01-27 2023-07-31
912.13 FNMA PAS6187 03 50%2045 P 2017-11-29 2023-08-31
924.12 FNMA PAS6187 03 50%2045 P 2017-11-29 2023-04-30
910.29 FNMA PCA7737 02 50%2050 P 2021-01-27 2023-08-31
1,025.02 FNMA PFS0764 02%2047 P 2022-03-15 2023-04-30
1,025.04 FNMA PFS0764 02%2047 P 2022-03-15 2023-05-31
1,040.92 FNMA P 2022-03-15 2023-10-31
944.12 FNMA PAS7387 03 50%2046 P 2016-09-30 2023-06-30
1,179.55 FNMA PCA4166 03 50%2049 P 2022-10-03 2023-12-31
1,035.40 FNMA PCA7737 02 50%2050 P 2021-01-27 2023-12-31
1,126.49 FNMA PAS6187 03 50%2045 P 2017-11-29 2023-10-31
1110.17 FNMA PCA5701 02 50%2050 P 2020-08-17 2023-10-31
1,194.76 FNMA PAS6187 03 50%2045 P 2017-11-29 2023-02-28
1,161.96 FNMA PCA5701 02 50%2050 P 2020-08-17 2023-05-31
1,169.73 FNMA PAS7387 03 50%2046 P 2016-09-30 2023-04-30
1,339.86 FNMA PFS0764 02%2047 P 2022-03-15 2023-03-31
1,344.34 FNMA PFS0764 02%2047 P 2022-03-15 2023-11-30
1,242.77 FNMA PMA4182 02%2050 P 2020-10-23 2023-11-30
1256.12 FNMA PMA4182 02%2050 P 2020-10-23 2023-12-31
1,261.78 FNMA PMA4182 02%2050 P 2020-10-23 2023-01-31
1,386.86 FNMA PFS0764 02%2047 P 2022-03-15 2023-09-30
1,233.85 FNMA PCA5701 02 50%2050 P 2020-08-17 2023-02-28
1305.31 FNMA PMA4182 02%2050 P 2020-10-23 2023-02-28
1,339.62 FNMA PFM4532 03%2050 P 2022-02-23 2023-04-30
1446.08 FNMA PFS0764 02%2047 P 2022-03-15 2023-06-30
1,406.81 FNMA PFM4532 03%2050 P 2022-02-23 2023-11-30
1,384.92 FNMA PAS6187 03 50%2045 P 2017-11-29 2023-05-31
1,530.75 FNMA PFS0764 02%2047 P 2022-03-15 2023-07-31
1,360.67 FNMA P786458 05%2034 P 2005-02-15 2023-03-31
1,098.86 FNMA P773245 04 11%2035 P 2005-03-07 2023-12-31
1,463.59 FNMA PFM4532 03%2050 P 2022-02-23 2023-09-30
1,394.91 FNMA PCA5701 02 50%2050 P 2020-08-17 2023-11-30
1,396.39 FNMA PCA5701 02 50%2050 P 2020-08-17 2023-01-31
1,399.64 FNMA PCA5701 02 50%2050 P 2020-08-17 2023-03-31
1,486.77 FNMA PFM4532 03%2050 P 2022-02-23 2023-10-31
1,602.45 FNMA PFS0764 02%2047 P 2022-03-15 2023-08-31
1,470.67 FNMA PMA4182 02%2050 P 2020-10-23 2023-04-30
1,474.61 FNMA PMA4182 02%2050 P 2020-10-23 2023-09-30
1,541.48 FNMA PFM4532 03%2050 P 2022-02-23 2023-07-31
1509.31 FNMA PAS6187 03 50%2045 P 2017-11-29 2023-07-31
1,589.83 FNMA PMA4182 02%2050 P 2020-10-23 2023-10-31
1,587.89 FNMA PAS6187 03 50%2045 P 2017-11-29 2023-06-30
1,563.71 FNMA PCA5701 02 50%2050 P 2020-08-17 2023-12-31
1651.06 FNMA PMA4182 02%2050 P 2020-10-23 2023-03-31
1,605.99 FNMA PCA5701 02 50%2050 P 2020-08-17 2023-07-31
1,698.55 FNMA PMA4182 02%2050 P 2020-10-23 2023-07-31
1,656.64 FNMA PCA7737 02 50%2050 P 2021-01-27 2023-03-31
1,729.48 FNMA PMA4182 02%2050 P 2020-10-23 2023-05-31
1,770.87 FNMA PMA4182 02%2050 P 2020-10-23 2023-08-31
1,779.71 FNMA PMA4182 02%2050 P 2020-10-23 2023-06-30
1,811.60 FNMA PAS6187 03 50%2045 P 2017-11-29 2023-01-31
1774.02 FNMA PCA5701 02 50%2050 P 2020-08-17 2023-09-30
1,787.79 FNMA PAS7387 03 50%2046 P 2016-09-30 2023-03-31
1,838.91 FNMA PCA5701 02 50%2050 P 2020-08-17 2023-06-30
2,044.48 FNMA PFM4532 03%2050 P 2022-02-23 2023-02-28
2,034.63 FNMA PCA7737 02 50%2050 P 2021-01-27 2023-09-30
2,058.76 FNMA PCA7737 02 50%2050 P 2021-01-27 2023-06-30
2,068.60 FNMA PCA5701 02 50%2050 P 2020-08-17 2023-04-30
2192.12 FNMA PCA7737 02 50%2050 P 2021-01-27 2023-10-31
2,246.36 FNMA PCA7737 02 50%2050 P 2021-01-27 2023-04-30
2261.01 FNMA PCA7737 02 50%2050 P 2021-01-27 2023-01-31
2,389.33 FNMA PFM4532 03%2050 P 2022-02-23 2023-05-31
2,749.42 FNMA PFM7599 03 50%2051 P 2022-10-06 2023-12-31
2,345.48 FNMA P 2020-12-04 2023-03-31
2,515.64 FHLMC SB 8073 01 50%2035 P 2020-10-05 2023-10-31
2571.16 FNMA PFM4532 03%2050 P 2022-02-23 2023-12-31
2559.02 FHLMC SB 8073 01 50%2035 P 2020-10-05 2023-12-31
2,475.77 FNMA PCA7737 02 50%2050 P 2021-01-27 2023-05-31
2,577.52 FHLMC SB 8073 01 50%2035 P 2020-10-05 2023-11-30
2,492.33 FNMA PCA5701 02 50%2050 P 2020-08-17 2023-08-31
2,622.00 FHLMC SB 8073 01 50%2035 P 2020-10-05 2023-01-31
2,499.78 FNMA P 2020-12-04 2023-08-28
2,658.72 FHLMC SB 8073 01 50%2035 P 2020-10-05 2023-09-30
2,704.83 FNMA PFM4532 03%2050 P 2022-02-23 2023-03-31
2817.16 FNMA PFS0564 03%2050 P 2022-04-05 2023-12-31
2999.05 FNMA PCA4166 03 50%2049 P 2022-10-03 2023-11-30
3,122.49 FNMA PFM7599 03 50%2051 P 2022-10-06 2023-11-30
3,150.00 FNMA PFM7599 03 50%2051 P 2022-10-06 2023-10-31
2,810.69 FHLMC SB 8073 01 50%2035 P 2020-10-05 2023-02-28
2,953.82 FNMA PFS0564 03%2050 P 2022-04-05 2023-11-30
2,924.49 FHLMC SB 8073 01 50%2035 P 2020-10-05 2023-04-30
3,040.28 FHLMC SB 8073 01 50%2035 P 2020-10-05 2023-06-30
3,081.67 FHLMC SB 8073 01 50%2035 P 2020-10-05 2023-03-31
3117.09 FHLMC SB 8073 01 50%2035 P 2020-10-05 2023-07-31
3,162.99 FHLMC SB 8073 01 50%2035 P 2020-10-05 2023-08-31
3242.23 FHLMC SB 8073 01 50%2035 P 2020-10-05 2023-05-31
3,469.50 FNMA PFS0564 03%2050 P 2022-04-05 2023-10-31
3,502.78 FNMA PFS0564 03%2050 P 2022-04-05 2023-09-30
3,493.00 FNMA PFM4532 03%2050 P 2022-02-23 2023-08-31
3833.06 FNMA PCA4166 03 50%2049 P 2022-10-03 2023-10-31
3,679.70 FNMA PFS0564 03%2050 P 2022-04-05 2023-08-31
3,759.46 FNMA PFM4532 03%2050 P 2022-02-23 2023-06-30
4,020.97 FNMA PFS0564 03%2050 P 2022-04-05 2023-04-30
4,202.85 FNMA PFS0564 03%2050 P 2022-04-05 2023-05-31
4,503.83 FNMA PFS0764 02%2047 P 2022-03-15 2023-12-31
5,036.69 FNMA PFS0564 03%2050 P 2022-04-05 2023-07-31
5178.25 FNMA P 2020-12-04 2023-10-31
6,431.43 FNMA PFS0564 03%2050 P 2022-04-05 2023-06-30
12975.04 FNMA P 2020-12-04 2023-08-31
4.33 GNM P656394X 06%2037 P 2007-03-12 2023-12-31
4.31 GNM P656394X 06%2037 P 2007-03-12 2023-11-30
4.28 GNM P656394X 06%2037 P 2007-03-12 2023-10-31
4.26 GNM P656394X 06%2037 P 2007-03-12 2023-09-30
4.24 GNM P656394X 06%2037 P 2007-03-12 2023-08-31
4.22 GNM P656394X 06%2037 P 2007-03-12 2023-07-31
4.19 GNM P656394X 06%2037 P 2007-03-12 2023-06-30
4.17 GNM P656394X 06%2037 P 2007-03-12 2023-05-31
4.15 GNM P656394X 06%2037 P 2007-03-12 2023-04-30
4.13 GNM P656394X 06%2037 P 2007-03-12 2023-03-31
4.1 GNM P656394X 06%2037 P 2007-03-12 2023-02-28
4.08 GNM P656394X 06%2037 P 2007-03-12 2023-01-31
32.45 GNM P658029X 06%2036 P 2006-03-11 2023-12-31
32.32 GNM P658029X 06%2036 P 2006-03-11 2023-11-30
32.11 GNM P658029X 06%2036 P 2006-03-11 2023-10-31
31.93 GNM P658029X 06%2036 P 2006-03-11 2023-09-30
31.75 GNM P658029X 06%2036 P 2006-03-11 2023-08-31
30.64 GNM P658029X 06%2036 P 2006-03-11 2023-07-31
30.07 GNM P658029X 06%2036 P 2006-03-11 2023-06-30
294.35 GNM P658029X 06%2036 P 2006-03-11 2023-05-31
39.19 GNM P658029X 06%2036 P 2006-03-11 2023-04-30
38.93 GNM P658029X 06%2036 P 2006-03-11 2023-03-31
37.77 GNM P658029X 06%2036 P 2006-03-11 2023-02-28
36.31 GNM P658029X 06%2036 P 2006-03-11 2023-01-31
10,000.00 ISHARES SELECT DIVIDEND ETF P 2022-05-31 2023-12-15
10,000.00 ISHARES SELECT DIVIDEND ETF P 2022-05-16 2023-12-15
2,637.84 JPMDB COMMERCIA CMO 2016 C2 A2 02.661%JUN15 49 P 2018-08-14 2023-03-17
2986.16 JP MORGAN CHASE CMO 2013 C16 A3 03.881%DEC15 46 P 2020-02-05 2023-07-18
74,013.57 JP MORGAN CHASE CMO 2013 C16 A3 03.881%DEC15 46 P 2020-02-05 2023-05-31
18,083.09 JP MORGAN CHASE CMO 2013 C16 A3 03.881%DEC15 46 P 2020-02-05 2023-05-17
64,691.15 LOOMIS SAYLES GROWTH FUND CL Y P 2016-12-01 2023-01-11
11621.17 LOOMIS SAYLES GROWTH FUND CL Y P 2016-10-05 2023-01-11
620 PFIZER INC P 2016-02-24 2023-12-15
164 PFIZER INC P 2016-01-14 2023-12-15
293 PFIZER INC P 2016-01-14 2023-12-15
370 PFIZER INC P 2016-01-14 2023-12-15
958 PFIZER INC P 2016-01-14 2023-12-15
220 PFIZER INC P 2014-10-02 2023-12-15
1,000.00 PFIZER INC P 2014-04-23 2023-12-15
3,625.00 PFIZER INC P 2014-03-28 2023-12-15
2,360.00 PFIZER INC P 2014-03-27 2023-12-15
440 PFIZER INC P 2014-03-27 2023-12-15
614.14 PRINCIPAL MIDCAP FUND CL R6 P 2021-12-27 2023-02-09
14,057.22 PRINCIPAL MIDCAP FUND CL R6 P 2021-11-12 2023-02-09
1 SPDR GOLD TR GOLD SHS ETF P 2020-01-06 2023-01-12
1 SPDR GOLD TR GOLD SHS ETF P 2020-03-03 2023-01-12
1 SPDR GOLD TR GOLD SHS ETF P 2020-01-06 2023-10-10
1 SPDR GOLD TR GOLD SHS ETF P 2020-03-03 2023-10-10
1 SPDR GOLD TR GOLD SHS ETF P 2022-03-15 2023-10-10
1 SPDR GOLD TR GOLD SHS ETF P 2020-01-06 2023-11-07
1 SPDR GOLD TR GOLD SHS ETF P 2020-03-03 2023-11-07
1 SPDR GOLD TR GOLD SHS ETF P 2022-03-15 2023-11-07
1 SPDR GOLD TR GOLD SHS ETF P 2020-01-06 2023-12-07
1 SPDR GOLD TR GOLD SHS ETF P 2020-03-03 2023-12-07
1 SPDR GOLD TR GOLD SHS ETF P 2022-03-15 2023-12-07
1 SPDR GOLD TR GOLD SHS ETF P 2020-01-06 2023-02-09
1 SPDR GOLD TR GOLD SHS ETF P 2020-03-03 2023-02-09
1 SPDR GOLD TR GOLD SHS ETF P 2020-01-06 2023-03-07
1 SPDR GOLD TR GOLD SHS ETF P 2020-03-03 2023-03-07
1 SPDR GOLD TR GOLD SHS ETF P 2020-01-06 2023-04-11
1 SPDR GOLD TR GOLD SHS ETF P 2020-03-03 2023-04-11
1 SPDR GOLD TR GOLD SHS ETF P 2022-03-15 2023-04-11
1 SPDR GOLD TR GOLD SHS ETF P 2020-01-06 2023-05-12
1 SPDR GOLD TR GOLD SHS ETF P 2020-03-03 2023-05-12
1 SPDR GOLD TR GOLD SHS ETF P 2022-03-15 2023-05-12
1 SPDR GOLD TR GOLD SHS ETF P 2020-01-06 2023-06-12
1 SPDR GOLD TR GOLD SHS ETF P 2020-03-03 2023-06-12
1 SPDR GOLD TR GOLD SHS ETF P 2022-03-15 2023-06-12
1 SPDR GOLD TR GOLD SHS ETF P 2020-01-06 2023-07-11
1 SPDR GOLD TR GOLD SHS ETF P 2020-03-03 2023-07-11
1 SPDR GOLD TR GOLD SHS ETF P 2022-03-15 2024-07-11
1 SPDR GOLD TR GOLD SHS ETF P 2020-01-06 2023-08-09
1 SPDR GOLD TR GOLD SHS ETF P 2020-03-03 2023-08-09
1 SPDR GOLD TR GOLD SHS ETF P 2022-03-15 2023-08-09
1 SPDR GOLD TR GOLD SHS ETF P 2020-01-06 2023-09-11
1 SPDR GOLD TR GOLD SHS ETF P 2020-03-03 2023-09-11
1 SPDR GOLD TR GOLD SHS ETF P 2022-03-15 2023-09-11
5,000.00 SECTOR SPDR ENERGY P 2022-03-03 2023-03-20
20,000.00 SPDR US FINANCIAL SECTOR ETF P 2021-03-08 2023-08-22
10,000.00 SPDR US FINANCIAL SECTOR ETF P 2021-06-08 2023-05-23
15,000.00 SPDR US FINANCIAL SECTOR ETF P 2021-03-08 2023-05-23
25,000.00 SPDR US FINANCIAL SECTOR ETF P 2021-06-08 2023-05-08
25,000.00 SPDR US FINANCIAL SECTOR ETF P 2022-02-03 2023-04-06
30,000.00 T-MOBILE USA INC COMPANY GUARNT GLB 02.250% NOV 15 2031 P 2022-05-19 2023-10-12
10,000.00 T-MOBILE USA INC COMPANY GUARNT GLB 02.250% NOV 15 2031 P 2022-05-18 2023-10-12
10,000.00 T-MOBILE USA INC COMPANY GUARNT GLB 02.250% NOV 15 2031 P 2022-05-11 2023-10-12
35,000.00 T-MOBILE USA INC COMPANY GUARNT GLB 02.250% NOV 15 2031 P 2022-05-11 2023-10-12
185,000.00 U.S. TREASURY NOTE 0.500% MAR 31 2025 P 2021-01-28 2023-02-07
120,000.00 U.S. TREASURY NOTE 0.500% MAR 31 2025 P 2020-04-23 2023-02-07
105,000.00 U.S. TREASURY NOTE 1.250% MAY 31 2028 P 2021-07-30 2023-06-07
35,000.00 U.S. TREASURY NOTE 1.625% MAY 15 2031 P 2022-01-31 2023-02-07
65,000.00 U.S. TREASURY NOTE 1.625% MAY 15 2031 P 2022-01-13 2023-02-07
125,000.00 U.S. TREASURY NOTE 1.625% MAY 15 2031 P 2021-10-18 2023-02-07
175,000.00 U.S. TREASURY NOTE 1.875% JUL 31 2026 P 2021-01-28 2023-06-07
50,000.00 U.S. TREASURY NOTE 1.875% JUL 31 2026 P 2020-12-24 2023-06-07
75,000.00 U.S. TREASURY NOTE 1.875% JUL 31 2026 P 2020-12-15 2023-06-07
65,000.00 U.S. TREASURY NOTE 2.000% MAY 31 2024 P 2021-08-25 2023-02-07
75,000.00 U.S. TREASURY NOTE 2.250% NOV 15 2024 P 2015-09-15 2023-02-07
2,000,000.00 U.S. TREASURY NOTE P 2022-06-14 2023-06-30
1,500,000.00 U.S. TREASURY NOTE P 2022-05-02 2023-05-31
3,000,000.00 U.S. TREASURY NOTE P 2022-09-14 2023-09-15
2,706.60 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 P 2021-03-05 2023-10-20
14,773.29 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 P 2021-03-05 2023-09-19
17,456.26 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 P 2021-03-05 2023-08-19
20,170.84 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 P 2021-03-05 2023-07-19
23,369.80 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 P 2021-03-05 2023-06-19
24,031.05 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 P 2021-03-05 2023-05-19
29,063.87 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 P 2021-03-05 2023-04-19
27,341.33 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 P 2021-03-05 2023-03-19
31,361.42 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 P 2021-03-05 2023-02-19
34,412.06 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 P 2021-03-05 2023-01-19
3,000.00 MEDTRONIC PLC SHS P 2018-08-01 2023-12-15
(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 558,205     558,205
b 773   698 75
c 910   822 88
d 964   870 94
e 1,165   1,052 113
1,246   1,125 121
1,337   1,207 130
3,163   2,856 307
3,241   2,926 315
3,560   3,214 346
4,703   4,246 457
6,399   5,777 622
2,003   1,740 263
2,178   1,893 285
2,286   1,987 299
2,311   2,008 303
2,402   2,087 315
2,415   2,099 316
2,462   2,140 322
2,502   2,175 327
2,798   2,432 366
2,884   2,506 378
3,061   2,660 401
1,142   1,048 94
1,173   1,076 97
1,186   1,088 98
1,286   1,180 106
1,337   1,227 110
4,029   3,697 332
4,159   3,817 342
5,562   5,104 458
6,133   5,628 505
2,014   2,026 -12
3,040   2,770 270
3,543   3,228 315
3,678   3,351 327
3,724   3,393 331
3,885   3,540 345
3,977   3,624 353
4,357   3,970 387
4,364   3,976 388
4,687   4,271 416
2,114   2,061 53
2,147   2,094 53
4,759   4,641 118
1,510   1,422 88
1,579   1,487 92
1,223   1,135 88
2,386   2,214 172
2,824   2,620 204
3,465   3,214 251
4,222   3,916 306
4,278   3,968 310
5,032   4,668 364
228   229 -1
196   220 -24
214   211 3
235   224 11
47   47  
237   238 -1
47   50 -3
221   229 -8
44   48 -4
236   228 8
47   48 -1
234   224 10
47   47  
221   241 -20
44   51 -7
486,371   541,081 -54,710
97,274   113,659 -16,385
557,808   552,323 5,485
3,128   2,995 133
8,340   8,018 322
16,680   16,104 576
33,893   32,942 951
16,177   14,974 1,203
33,376   31,944 1,432
29,827   27,951 1,876
27,797   29,112 -1,315
27,797   29,112 -1,315
10,565   11,034 -469
959   1,003 -44
567   580 -13
300   319 -19
300   319 -19
299   302 -3
299   302 -3
299   292 7
299   292 7
595   609 -14
536   564 -28
297   293 4
297   293 4
302   296 6
302   296 6
315   319 -4
315   319 -4
303   309 -6
303   309 -6
311   320 -9
311   320 -9
306   314 -8
306   315 -9
446,506   365,315 81,191
636,145   759,800 -123,655
636,145   703,750 -67,605
636,145   688,400 -52,255
22,744   23,875 -1,131
15,537   15,563 -26
7,360   7,371 -11
816   823 -7
3,271   3,275 -4
816   819 -3
819   819  
12,380   12,286 94
9,017   9,009 8
68,528   78,088 -9,560
48,195   50,488 -2,293
64,356   79,699 -15,343
52,900   8,898 44,002
52,500   8,899 43,601
145,894   63,753 82,141
48,631   15,492 33,139
1,000,000   1,216,185 -216,185
252,207   230,893 21,314
13,277   15,533 -2,256
8,852   10,346 -1,494
17,703   20,613 -2,910
8,852   10,277 -1,425
8,852   10,276 -1,424
17,703   20,622 -2,919
4,426   5,136 -710
174,992   193,768 -18,776
23,178   23,766 -588
150,000   144,270 5,730
6,284   7,091 -807
13,465   15,126 -1,661
38,599   43,258 -4,659
2   3 -1
2   3 -1
2   4 -2
2   4 -2
2   4 -2
2   5 -3
2   5 -3
3   6 -3
3   6 -3
3   6 -3
4   9 -5
14   17 -3
16   19 -3
17   20 -3
20   23 -3
21   25 -4
29   33 -4
32   36 -4
38   42 -4
46   53 -7
46   53 -7
48   55 -7
52   58 -6
53   59 -6
53   60 -7
50   61 -11
56   64 -8
63   72 -9
64   73 -9
69   78 -9
70   81 -11
72   83 -11
77   86 -9
77   88 -11
85   95 -10
86   97 -11
93   104 -11
94   106 -12
95   107 -12
96   107 -11
81   108 -27
83   111 -28
83   111 -28
83   111 -28
100   112 -12
86   114 -28
86   114 -28
86   115 -29
87   115 -28
103   116 -13
91   122 -31
109   125 -16
110   126 -16
112   126 -14
113   127 -14
108   144 -36
127   145 -18
130   149 -19
132   151 -19
135   154 -19
136   164 -28
146   164 -18
157   167 -10
161   170 -9
162   171 -9
163   174 -11
164   175 -11
164   175 -11
150   177 -27
167   178 -11
169   179 -10
169   179 -10
168   179 -11
168   180 -12
158   180 -22
159   182 -23
160   183 -23
172   184 -12
172   184 -12
172   184 -12
164   187 -23
166   187 -21
168   189 -21
182   193 -11
170   195 -25
171   195 -24
181   204 -23
181   206 -25
186   212 -26
189   216 -27
244   291 -47
291   351 -60
327   369 -42
389   420 -31
405   437 -32
429   443 -14
394   444 -50
394   444 -50
413   446 -33
415   448 -33
417   450 -33
418   451 -33
433   468 -35
436   471 -35
504   534 -30
457   553 -96
284   594 -310
563   597 -34
562   600 -38
604   641 -37
609   646 -37
578   768 -190
787   812 -25
789   813 -24
859   886 -27
848   897 -49
848   899 -51
889   940 -51
912   940 -28
924   953 -29
910   963 -53
1,025   965 60
1,025   965 60
1,041   980 61
944   1,001 -57
1,180   1,082 98
1,035   1,095 -60
1,126   1,162 -36
1,110   1,178 -68
1,195   1,232 -37
1,162   1,233 -71
1,170   1,240 -70
1,340   1,261 79
1,344   1,266 78
1,243   1,279 -36
1,256   1,293 -37
1,262   1,299 -37
1,387   1,306 81
1,234   1,309 -75
1,305   1,344 -39
1,340   1,348 -8
1,446   1,361 85
1,407   1,415 -8
1,385   1,428 -43
1,531   1,441 90
1,361   1,453 -92
1,099   1,461 -362
1,464   1,472 -8
1,395   1,480 -85
1,396   1,482 -86
1,400   1,485 -85
1,487   1,496 -9
1,602   1,509 93
1,471   1,514 -43
1,475   1,518 -43
1,541   1,551 -10
1,509   1,556 -47
1,590   1,637 -47
1,588   1,637 -49
1,564   1,659 -95
1,651   1,700 -49
1,606   1,704 -98
1,699   1,749 -50
1,657   1,752 -95
1,729   1,781 -52
1,771   1,823 -52
1,780   1,832 -52
1,812   1,868 -56
1,774   1,882 -108
1,788   1,895 -107
1,839   1,951 -112
2,044   2,057 -13
2,035   2,152 -117
2,059   2,177 -118
2,069   2,195 -126
2,192   2,318 -126
2,246   2,376 -130
2,261   2,391 -130
2,389   2,404 -15
2,749   2,505 244
2,345   2,534 -189
2,516   2,572 -56
2,571   2,586 -15
2,559   2,616 -57
2,476   2,618 -142
2,578   2,635 -57
2,492   2,645 -153
2,622   2,680 -58
2,500   2,701 -201
2,659   2,718 -59
2,705   2,721 -16
2,817   2,747 70
2,999   2,752 247
3,122   2,845 277
3,150   2,870 280
2,811   2,873 -62
2,954   2,880 74
2,924   2,990 -66
3,040   3,108 -68
3,082   3,150 -68
3,117   3,186 -69
3,163   3,233 -70
3,242   3,314 -72
3,470   3,383 87
3,503   3,416 87
3,493   3,514 -21
3,833   3,517 316
3,680   3,588 92
3,759   3,782 -23
4,021   3,921 100
4,203   4,098 105
4,504   4,240 264
5,037   4,912 125
5,178   5,594 -416
6,431   6,272 159
12,975   14,017 -1,042
4   5 -1
4   5 -1
4   5 -1
4   5 -1
4   5 -1
4   5 -1
4   5 -1
4   5 -1
4   5 -1
4   5 -1
4   5 -1
4   5 -1
32   34 -2
32   34 -2
32   34 -2
32   34 -2
32   34 -2
31   32 -1
30   32 -2
294   311 -17
39   41 -2
39   41 -2
38   40 -2
36   38 -2
1,178,364   1,302,650 -124,286
1,178,364   1,262,750 -84,386
2,638   2,606 32
2,986   3,175 -189
74,014   78,694 -4,680
18,083   19,227 -1,144
1,114,629   775,000 339,629
200,233   147,705 52,528
16,600   17,538 -938
4,391   4,778 -387
7,845   8,658 -813
9,907   10,909 -1,002
25,650   28,315 -2,665
5,890   6,063 -173
26,775   29,360 -2,585
97,059   110,397 -13,338
63,189   71,943 -8,754
11,781   13,372 -1,591
20,930   25,621 -4,691
479,070   638,487 -159,417
142   118 24
425   372 53
150   126 24
449   399 50
599   621 -22
150   119 31
449   377 72
598   587 11
149   115 34
448   364 84
598   567 31
149   124 25
446   391 55
134   115 19
402   362 40
148   116 32
445   366 79
593   570 23
151   117 34
453   369 84
604   575 29
158   126 32
473   399 74
630   621 9
151   122 29
454   386 68
605   602 3
156   126 30
467   400 67
623   623  
153   124 29
459   393 66
612   612  
389,107   365,315 23,792
674,095   691,300 -17,205
323,296   381,806 -58,510
484,945   518,475 -33,530
811,744   954,515 -142,771
795,869   987,000 -191,131
22,570   24,479 -1,909
7,523   8,125 -602
7,523   8,190 -667
26,332   28,498 -2,166
170,532   186,503 -15,971
110,616   120,741 -10,125
92,416   106,846 -14,430
29,981   34,516 -4,535
55,679   64,675 -8,996
107,075   125,518 -18,443
163,393   188,241 -24,848
46,684   53,916 -7,232
70,025   81,111 -11,086
62,654   67,862 -5,208
72,047   75,103 -3,056
2,000,000   1,989,531 10,469
1,500,000   1,490,625 9,375
3,000,000   2,889,258 110,742
2,707   2,715 -8
14,773   14,817 -44
17,456   17,507 -51
20,171   20,231 -60
23,370   23,438 -68
24,031   24,102 -71
29,064   29,150 -86
27,341   27,422 -81
31,361   31,454 -93
34,412   34,513 -101
248,018   270,071 -22,053
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       558,205
b       75
c       88
d       94
e       113
      121
      130
      307
      315
      346
      457
      622
      263
      285
      299
      303
      315
      316
      322
      327
      366
      378
      401
      94
      97
      98
      106
      110
      332
      342
      458
      505
      -12
      270
      315
      327
      331
      345
      353
      387
      388
      416
      53
      53
      118
      88
      92
      88
      172
      204
      251
      306
      310
      364
      -1
      -24
      3
      11
       
      -1
      -3
      -8
      -4
      8
      -1
      10
       
      -20
      -7
      -54,710
      -16,385
      5,485
      133
      322
      576
      951
      1,203
      1,432
      1,876
      -1,315
      -1,315
      -469
      -44
      -13
      -19
      -19
      -3
      -3
      7
      7
      -14
      -28
      4
      4
      6
      6
      -4
      -4
      -6
      -6
      -9
      -9
      -8
      -9
      81,191
      -123,655
      -67,605
      -52,255
      -1,131
      -26
      -11
      -7
      -4
      -3
       
      94
      8
      -9,560
      -2,293
      -15,343
      44,002
      43,601
      82,141
      33,139
      -216,185
      21,314
      -2,256
      -1,494
      -2,910
      -1,425
      -1,424
      -2,919
      -710
      -18,776
      -588
      5,730
      -807
      -1,661
      -4,659
      -1
      -1
      -2
      -2
      -2
      -3
      -3
      -3
      -3
      -3
      -5
      -3
      -3
      -3
      -3
      -4
      -4
      -4
      -4
      -7
      -7
      -7
      -6
      -6
      -7
      -11
      -8
      -9
      -9
      -9
      -11
      -11
      -9
      -11
      -10
      -11
      -11
      -12
      -12
      -11
      -27
      -28
      -28
      -28
      -12
      -28
      -28
      -29
      -28
      -13
      -31
      -16
      -16
      -14
      -14
      -36
      -18
      -19
      -19
      -19
      -28
      -18
      -10
      -9
      -9
      -11
      -11
      -11
      -27
      -11
      -10
      -10
      -11
      -12
      -22
      -23
      -23
      -12
      -12
      -12
      -23
      -21
      -21
      -11
      -25
      -24
      -23
      -25
      -26
      -27
      -47
      -60
      -42
      -31
      -32
      -14
      -50
      -50
      -33
      -33
      -33
      -33
      -35
      -35
      -30
      -96
      -310
      -34
      -38
      -37
      -37
      -190
      -25
      -24
      -27
      -49
      -51
      -51
      -28
      -29
      -53
      60
      60
      61
      -57
      98
      -60
      -36
      -68
      -37
      -71
      -70
      79
      78
      -36
      -37
      -37
      81
      -75
      -39
      -8
      85
      -8
      -43
      90
      -92
      -362
      -8
      -85
      -86
      -85
      -9
      93
      -43
      -43
      -10
      -47
      -47
      -49
      -95
      -49
      -98
      -50
      -95
      -52
      -52
      -52
      -56
      -108
      -107
      -112
      -13
      -117
      -118
      -126
      -126
      -130
      -130
      -15
      244
      -189
      -56
      -15
      -57
      -142
      -57
      -153
      -58
      -201
      -59
      -16
      70
      247
      277
      280
      -62
      74
      -66
      -68
      -68
      -69
      -70
      -72
      87
      87
      -21
      316
      92
      -23
      100
      105
      264
      125
      -416
      159
      -1,042
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -2
      -2
      -2
      -2
      -1
      -2
      -17
      -2
      -2
      -2
      -2
      -124,286
      -84,386
      32
      -189
      -4,680
      -1,144
      339,629
      52,528
      -938
      -387
      -813
      -1,002
      -2,665
      -173
      -2,585
      -13,338
      -8,754
      -1,591
      -4,691
      -159,417
      24
      53
      24
      50
      -22
      31
      72
      11
      34
      84
      31
      25
      55
      19
      40
      32
      79
      23
      34
      84
      29
      32
      74
      9
      29
      68
      3
      30
      67
       
      29
      66
       
      23,792
      -17,205
      -58,510
      -33,530
      -142,771
      -191,131
      -1,909
      -602
      -667
      -2,166
      -15,971
      -10,125
      -14,430
      -4,535
      -8,996
      -18,443
      -24,848
      -7,232
      -11,086
      -5,208
      -3,056
      10,469
      9,375
      110,742
      -8
      -44
      -51
      -60
      -68
      -71
      -86
      -81
      -93
      -101
      -22,053
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 -171,409
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 27,075
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 27,075
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 27,075
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 45,014
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 45,014
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  
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 17,939
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow17,939 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 arrowAZ
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 arrowwww.hickeyfoundation.org
14
The books are in care ofright arrowNANCY E BALDWIN Telephone no.right arrow (480) 962-8139

Located atright arrow530 E HUBER STREETMESAAZ ZIP+4right arrow85203
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)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
No
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
NANCY E BALDWIN CO-TTEE/ED
58.00 		289,611 101  
530 E HUBER STREET
MESA,AZ85203
JOSEPH MANGONE CO-TRUSTEE
2.00 		10,000    
530 E HUBER STREET
MESA,AZ85203
JOHN MEZA CO-TRUSTEE
2.00 		10,000    
530 E HUBER STREET
MESA,AZ85203
HELEN TROP-ZELL CO-TRUSTEE
2.00 		10,000    
530 E HUBER STREET
MESA,AZ85203
DIANA YAZZIE DEVINE CO-TRUSTEE
2.00 		10,000    
530 E HUBER STREET
MESA,AZ85203
CHARLES FLANAGAN CO-TRUSTEE
2.00 		7,500    
530 E HUBER STREET
MESA,AZ85203
JON ELIASON CO-TRUSTEE
2.00 		10,000    
530 E HUBER STREET
MESA,AZ85203
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
Bank of America Private Bank INVESTMENT ADVISORS 358,276
114 WEST 47TH STREET NY8-114-07-07
NEW YORK,NY100361510
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
124,079,546
b
Average of monthly cash balances.......................
1b
7,323,622
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
131,403,168
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
131,403,168
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,971,048
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
129,432,120
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
6,471,606
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
6,471,606
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
27,075
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
27,075
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,444,531
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
6,444,531
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
6,444,531
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
6,657,648
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
6,657,648
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 6,444,531
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 86,112
c From 2020...... 94,730
d From 2021......  
e From 2022...... 527,572
f Total of lines 3a through e ........ 708,414
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 6,657,648
a Applied to 2022, but not more than line 2a  
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..... 6,444,531
e Remaining amount distributed out of corpus 213,117
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 5 921,531
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 .......... 		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) ....... 		 
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 ...... 		921,531
10 Analysis of line 9:
a Excess from 2019.... 86,112
b Excess from 2020.... 94,730
c Excess from 2021....  
d Excess from 2022.... 527,572
e Excess from 2023.... 213,117
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year
ALLIANCE OF ARIZONA NONPROFITS


333 E OSBORN ROAD SUITE 245
PHOENIX,AZ85012 		NONE EXEMPT Arizona Gives 2023 - Year 11 10,000
FRIENDS OF THE CHILDREN PHOENIX


4050 E COTTON CENTER BLVD STE 12
PHOENIX,AZ85040 		NONE EXEMPT Support for Phoenix Operation 2023-24 - Year 3 100,000
SONS OF DIVINE PROVIDENCE


59 ASHLEY STREET
EAST BOSTON,MA02128 		NONE EXEMPT Cottolengo Filipino Support for Disabled Youth - Year 15, Little Missionary Sisters of Charity - Payatas B Year 13, Payatas TB Clinic - Year 18 213,557
ARIZONA COMMUNITY FOUNDATION


2201 E CAMELBACK ROAD SUITE 405B
PHOENIX,AZ85016 		NONE EXEMPT Summer Youth Program Fund - Year 11, Arizona Anti-Trafficking Network Designated Fund, Az Together for Impact Fund - Year 5 825,000
PROJECT PEANUT BUTTER


7435 FLORA AVENUE
Maplewood,MO63143 		NONE EXEMPT Sierra Leone Facility Upgrade & Extension for Pregnant Women, Treating Childhood Malnutrition in Payatas Using RUTF, Grant - Feeding School Children in Ivory Coast 601,255
ASSISTANCE LEAGUE OF EAST VALLEY


2326 N ALMA SCHOOL ROAD SUITE 3
CHANDLER,AZ85225 		NONE EXEMPT Operation School Bell - Year 13 65,000
INTERNATIONAL MEDICAL CORPS


12400 WILSHIRE BLVD SUITE 1500
LOS ANGELES,CA90025 		NONE EXEMPT Emergency Support - Earthquake in Turkey and Syria, Increasing Health Care in Nigeria - Phase II 400,000
MEDS FOOD FOR KIDS


8050 Watson Road Ste 355
ST LOUIS,MO63123 		NONE EXEMPT Vita Mamba Supplement for School Children 200,000
NATIVE AMERICAN CONNECTIONS


4520 N CENTRAL AVENUE SUITE 600
PHOENIX,AZ85012 		NONE EXEMPT Homeless Youth Services - 2023-24 400,000
NPH-USA


134 N LASALLE STREET SUITE 500
CHICAGO,IL60602 		NONE EXEMPT Shinsky Matamoros Orphanage - Year 15University,Scholarship Support 2022-23 - Year 10 465,000
PREVENT CHILD ABUSE ARIZONA


PO BOX 26495
PRESCOTT VALLEY,AZ86312 		NONE EXEMPT Sponsorship for 2023 Child Abuse Conference 5,000
Middle East Children's Institute


63 Forest Avenue Suite 5B
Locust Valley,NY11560 		NONE EXEMPT MECI - Year 12 180,000
YOUTH ON THEIR OWN


2525 N Country Club Road
TUCSON,AZ85716 		NONE EXEMPT Student Stipends - Year 8 75,000
CLEVELAND CLINIC FOUNDATION


10000 CEDAR AVENUE
CLEVELAND,OH44106 		NONE EXEMPT Zehna Therapeutics Project, Enspire DBS Therapy, Mitria Medical,Method AI Project 1,000,000
ASU FNDTN CENTER FOR CHILD WELL BEI


400 E Van Buren Ste 801 MC 3220
Phoenix,AZ85004 		NONE exempt Sponsorship for 2023 CIP Conference 7,203
Children's Global Health Fund


254 McClain Street
Mount Kisco,NY10549 		NONE Exempt Dominican Family Health Clinic Capital Request, Dominican Family Health Program (2023-24) 550,000
CULTURE REFRAMED


PO BOX 443
STERLING,MA01564 		NONE EXEMPT Strategic Public Health Initiative 2023 250,000
Regents of the University of Califo


700 Tiverton Avenue Room 11-260
Los Angeles,CA90025 		NONE EXEMPT Reducing Metastatic Breast Cancer 250,000
Catholic Charities Community Servic


5119 N 19th Avenue
Phoenix,AZ85015 		NONE EXEMPT DIGNITY Diversion Program - Year 2 85,020
Mountain Park Health Center


3003 N Central Avenue Suite 1600
Phoenix,AZ85012 		NONE EXEMPT Balsz Pediatric Clinic at Educare - Year 3 100,000
Tides Center FBO World WO Exploitat


1012 Torney Avenue
San Francisco,CA94129 		NONE EXEMPT Youth Outreach and Education 50,000
Angels on Patrol


P O Box 3985
Phoenix,AZ85069 		NONE SO III NFI AoP Support 2023-24 50,000
Arizona Anti-Trafficking Network


PO Box 1125
Mesa,AZ85203 		NONE EXEMPT Breakfast Sponsorship 10,000
Shared Hope International


12500 SE 2nd Circle Suite 125
Vancouver,WA98684 		NONE EXEMPT Training Program Expansion 239,615
Sonoran University of Health Scienc


2140 E Broadway Road
Tempe,AZ85282 		NONE EXEMPT Tempe Elementary School Clinic 37,500
Starfish Partnerships


2221 N Mitchell Street
Phoenix,AZ85006 		NONE EXEMPT Family Enhancement Fund for Trafficking Survivors 35,000
Total .................................right arrow 3a 6,204,150
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 2,255,020  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 52,388  
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 55,803  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -171,409  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,191,802  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,191,802
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE HICKEY FAMILY FOUNDATION
 
Employer identification number

86-6331657
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE HICKEY FAMILY FOUNDATION
  		Employer identification number
86-6331657
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
MARGOT ANN HICKEY CRUT UA 62899
530 E HUBER
 
MESA, AZ85203

$ 183,409


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
MARGOT ANN HICKEY CRUT UA 12404
530 E HUBER
 
MESA, AZ85203

$ 240,914


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE HICKEY FAMILY FOUNDATION
  		Employer identification number

86-6331657
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE HICKEY FAMILY FOUNDATION
  		Employer identification number

86-6331657
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID: 23017517
Software Version: 2023v5.1

TY 2023 AccountingFeesSchedule
Name:
THE HICKEY FAMILY FOUNDATION
EIN:
86-6331657
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 49,500 41,250 0 8,250

TY 2023 ContractorCompensationExpln
Name:
THE HICKEY FAMILY FOUNDATION
EIN:
86-6331657
Software ID:
23017517
Software Version:
2023v5.1
Contractor Explanation
Bank of America Private Bank FEE BASED MANAGEMENT OF INVESTMENTS

TY 2023 InvestmentsOtherSchedule2
Name:
THE HICKEY FAMILY FOUNDATION
EIN:
86-6331657
Software ID:
23017517
Software Version:
2023v5.1
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT #13 FMV 130,888,567 130,888,567

TY 2023 LegalFeesSchedule
Name:
THE HICKEY FAMILY FOUNDATION
EIN:
86-6331657
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 6,643 0 0 6,643


TY 2023 OtherExpensesSchedule
Name:
THE HICKEY FAMILY FOUNDATION
EIN:
86-6331657
Software ID:
23017517
Software Version:
2023v5.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BOARD MEETING EXPENSE 21,090     21,090
COMMISSIONS AND FEES 358,276 358,276    
COMPUTER & OTHER OUTSIDE SERVICES 1,326     1,326
DUES AND SUBSCRIPTIONS 11,070     11,070
LIABILITY INSURANCE 8,393     8,393
OFFICE EXPENSE 18,500     18,500
POSTAGE 399     399
TELEPHONE AND TELECOMMUNICATIONS 600     600


TY 2023 OtherIncomeSchedule2
Name:
THE HICKEY FAMILY FOUNDATION
EIN:
86-6331657
Software ID:
23017517
Software Version:
2023v5.1
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Other Investment Income 55,803 55,803  


TY 2023 OtherProfessionalFeesSchedule
Name:
THE HICKEY FAMILY FOUNDATION
EIN:
86-6331657
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING 14,000 0 0 14,000


TY 2023 TaxesSchedule
Name:
THE HICKEY FAMILY FOUNDATION
EIN:
86-6331657
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX ESTIMATES 26,500      
FOREIGN TAXES 15,820 15,820    
PAYROLL TAXES 12,940     12,940