TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
AUTRY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)4383 COLFAX AVENUE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
STUDIO CITY, CA91604

A Employer identification number

23-7433359

B Telephone number (see instructions)

(818) 752-7770

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$21,229,085J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	61,676
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	781,953		781,953	781,953
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-649,358
b	Gross sales price for all assets on line 6a 4,750,343
7	Capital gain net income (from Part IV, line 2)...
8	Net short-term capital gain.........				7,892
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	694,206	694,206
12	Total. Add lines 1 through 11........	888,477		1,476,159	789,845
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	2,415	2,415
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	195	195
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	42,270	42,270
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	20,873	793		200
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	883	883
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	66,636		46,556		200
25	Contributions, gifts, grants paid.......	1,019,050				1,019,050
26	Total expenses and disbursements. Add lines 24 and 25	1,085,686		46,556		1,019,250
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-197,209
b	Net investment income (if negative, enter -0-)			1,429,603
c	Adjusted net income (if negative, enter -0-)...				789,845

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	864,462	304,392	304,392
	2	Savings and temporary cash investments.........	241,664	72,009	72,009
	3	Accounts receivable 1,652
		Less: allowance for doubtful accounts	10,703	1,652	1,652
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	1,864
	10a	Investments—U.S. and state government obligations (attach schedule)	1,801,271	List of Attached Documents: // Content 3,485,786	3,546,863
	b	Investments—corporate stock (attach schedule).......	11,301,855	List of Attached Documents: // Content 9,402,403	7,330,994
	c	Investments—corporate bonds (attach schedule).......	5,426,628	List of Attached Documents: // Content 6,251,045	6,102,027
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,813,582	List of Attached Documents: // Content 3,762,533	3,761,148
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 110,000	List of Attached Documents: // Content 113,016	List of Attached Documents: // Content 110,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	23,572,029	23,392,836	21,229,085
	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 )		List of Attached Documents: // Content 18,016
	23	Total liabilities (add lines 17 through 22).........		18,016
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	23,572,029	23,374,820
	29	Total net assets or fund balances (see instructions).....	23,572,029	23,374,820
	30	Total liabilities and net assets/fund balances (see instructions).	23,572,029	23,392,836

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

23,572,029

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

-197,209

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

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

23,374,820

Decreases not included in line 2 (itemize) right arrow

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

23,374,820

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	275000 ALLY FINL INC. 1.45%	P	2022-01-01	2023-10-02
b	275000 THE BOEING CO 4.508%	P	2022-01-19	2023-05-01
c	300000 CAPITAL ONE FINL 3.9%	P	2022-01-01	2023-12-29
d	4762 CITIGROUP INC 6.875% PFD	P	2019-08-08	2023-11-15
e	4156 ENBRIDGE INC. PFD	P	2019-08-08	2023-04-17
	200000 FFCB 5.83%	P	2023-02-21	2023-05-30
	6099 GOLDMAN SACH PFD	P	2019-08-08	2023-09-14
	275000 MORGAN STANLEY 3.125%	P	2022-01-19	2023-01-23
	300000 TRUIST FINL CORP 1.125%	P	2020-12-03	2023-08-15
	300000 US TREASURY BILL	P	2023-07-06	2023-12-20
	250000 US TREASURY 2.875%	P	2022-12-01	2023-01-11
	125000 US TREASURY 6.25%	P	2022-12-23	2023-01-18
	200000 US TREASURY .125%	P	2022-11-10	2023-02-21
	125000 US TREASURY 1.375%	P	2023-01-18	2023-02-03
	150000 US TREASURY 2.75%	P	2023-02-10	2023-03-15
	125000 US TREASURY 3.125%	P	2022-08-29	2023-02-10
	1717 ARCH CAPITAL GRP 4.55% PFD	P	2021-06-03	2023-03-13
	1548 AMERICAN FINL GRP 4.125% PFD	P	2019-12-18	2023-10-05
	4159 THE ALLSTATE CORP 5.625% PFD	P	2019-08-08	2023-04-17
	732 ALGONQUIN POWER PFD	P	2019-08-08	2023-10-05
	1677 ASSOCIATED BANC CORP 5.875% PFD	P	2022-01-01	2023-10-05
	781 ASSOCIATED BANC CORP 5.625% PFD	P	2020-06-10	2023-10-05
	1070 CITIGROUP INC VAR PFD	P	2019-08-08	2023-12-29
	2771 CITIZENS FINL GROUP VAR PFD	P	2019-08-08	2023-03-13
	5114 CITIZENS FINL GRP 5% PFD	P	2022-01-01	2023-03-13
	1676 CULLEN/FROST BANKERS 4.45% PFD	P	2020-11-13	2023-03-15
	300 DOLLAR GENERAL COPR	P	2021-01-28	2023-09-05
	8355.153 FRANKLIN CONVERTIBLE SECURITIES	P	2016-12-27	2023-09-18
	851 FIRST HORIZON CORP 4.7% PFD	P	2021-05-07	2023-03-13
	1101 FIRST REPUBLIC BANK 5.125% PFD	P	2019-08-08	2023-03-13
	2282 REPUBLIC FIRST BANCO 5.5% PFD	P	2022-01-01	2023-03-13
	1572 FIRST REPUBLIC BANK 4.7% PFD	P	2022-01-01	2023-03-13
	1631 FIRST REPUBLIC BANK 4.125% PFD	P	2022-01-01	2023-03-13
	75 JOHNSON & JOHNSON	P	2018-11-29	2023-01-31
	8784 KEYCORP VAR PFD	P	2019-08-08	2023-03-13
	425 META PLATFORMS INC	P	2016-12-21	2023-02-03
	1700 MORGAN STANLEY 6.375%	P	2022-01-01	2023-06-02
	2227 MORGAN STANLEY VAR	P	2019-08-08	2023-06-02
	1404 PS BUSINESS PARKS 5.25% PFD	P	2019-08-08	2023-03-31
	1415 PS BUSINESS PARKS 5.2% PFD	P	2019-08-08	2023-03-31
	1579 PS BUSINESS PARKS 4.875% PFD	P	2022-01-01	2023-03-31
	REGIONS FINL CORP VAR PFD	P	2019-08-08	2023-03-24
	1701 REGIONS FINL CORP 4.45% PFD	P	2021-04-28	2023-03-13
	2358 SILICON VALLEY BANK 5.25% PFD	P	2022-01-01	2023-03-28
	2209 SYNOVUS FINL CORP 5.875% PFD	P	2019-08-08	2023-10-05
	3452 STATE STREET VAR PFD	P	2022-01-01	2023-06-02
	1550 TRUIST FINL CORP 1.125%	P	2021-08-02	2023-03-13
	4753 TRUIST FINL CORP 4.75% PFD	P	2022-01-01	2023-03-15
	3435 VORNADO REALTY TRUST 5.25% PFD	P	2022-01-01	2023-10-05
	776 W.R. BERKLEY CORP 5.1% PFD	P	2019-12-10	2023-03-15
	807 W.R. BERKLEY CORP 4.25% PFD	P	2020-09-17	2023-03-15

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	275,000	275,000
b	275,000	275,000
c	300,000	300,505	-505
d	119,050	133,240	-14,190
e	103,900	111,717	-7,817
	200,000	200,000
	152,475	159,445	-6,970
	275,000	275,000
	251,461	300,216	-48,755
	292,558	285,362	7,196
	242,607	242,590	17
	102,764	99,533	3,231
	195,000	195,000
	110,176	111,401	-1,225
	141,527	138,117	3,410
	119,570	124,307	-4,737
	30,420	42,970	-12,550
	30,568	41,328	-10,760
	103,975	112,874	-8,899
	17,546	19,552	-2,006
	27,997	44,959	-16,962
	12,861	19,442	-6,581
	26,750	30,575	-3,825
	55,723	74,721	-18,998
	92,183	129,587	-37,404
	29,414	42,137	-12,723
	38,934	60,059	-21,125
	167,771	150,000	17,771
	12,771	21,195	-8,424
	7,927	27,733	-19,806
	24,532	59,596	-35,064
	11,004	39,847	-28,843
	13,211	40,842	-27,631
	12,140	10,949	1,191
	161,484	241,152	-79,668
	80,370	50,485	29,885
	42,156	35,395	6,761
	53,181	61,034	-7,853
	21,467	36,382	-14,915
	21,692	36,101	-14,409
	22,643	39,247	-16,604
	94,738	129,477	-34,739
	28,902	42,389	-13,487
	665	60,632	-59,967
	47,047	57,024	-9,977
	83,191	83,938	-747
	51,304	84,266	-32,962
	90,923	121,179	-30,256
	48,751	86,602	-37,851
	15,320	19,313	-3,993
	14,694	20,286	-5,592

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
b
c			-505
d			-14,190
e			-7,817

			-6,970

			-48,755
			7,196
			17
			3,231

			-1,225
			3,410
			-4,737
			-12,550
			-10,760
			-8,899
			-2,006
			-16,962
			-6,581
			-3,825
			-18,998
			-37,404
			-12,723
			-21,125
			17,771
			-8,424
			-19,806
			-35,064
			-28,843
			-27,631
			1,191
			-79,668
			29,885
			6,761
			-7,853
			-14,915
			-14,409
			-16,604
			-34,739
			-13,487
			-59,967
			-9,977
			-747
			-32,962
			-30,256
			-37,851
			-3,993
			-5,592

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-649,358
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	7,892

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	19,871
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	19,871
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	19,871
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,855
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	13,000
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	14,855
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	949
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	5,965
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

MAXINE HANSEN Telephone no. right arrow

(818) 752-7770

Located at right arrow

4383 COLFAX AVENUESTUDIO CITYCA ZIP+4 right arrow

91604

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JACQUELINE AUTRY	Vice President 0.00	0
4383 COLFAX AVENUE STUDIO CITY,CA91604	Vice President 0.00	0
DAVID W CARTWRIGHT	Chairman 0.00	0
4383 COLFAX AVENUE STUDIO CITY,CA91604	Chairman 0.00	0
STANLEY B SCHNEIDER	President & CFO 0.00	0
4383 COLFAX AVENUE STUDIO CITY,CA91604	President & CFO 0.00	0
GARY SCHNEIDER	Vice President 0.00	0
4383 COLFAX AVENUE STUDIO CITY,CA91604	Vice President 0.00	0
MAXINE HANSEN	Asst Secretary 0.00	0
4383 COLFAX AVENUE STUDIO CITY,CA91604	Asst Secretary 0.00	0
REBECCA DUTKA	V.P. & SEC 0.00	0
4383 COLFAX AVENUE STUDIO CITY,CA91604	V.P. & SEC 0.00	0

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

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

19,642,940

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

632,338

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

119,799

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

20,395,077

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

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

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

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

20,395,077

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

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

305,926

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

20,089,151

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

1,004,458

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

1,004,458

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

19,871

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

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

19,871

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

984,587

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

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

984,587

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

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

984,587

Part XI

Qualifying Distributions (see instructions)

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

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

1,019,250

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,019,250

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2023
1 Distributable amount for 2023 from Part X, line 7			984,587
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......	438,130
b From 2019......	319,002
c From 2020......	41,343
d From 2021......
e From 2022......
f Total of lines 3a through e ........		798,475
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,019,250
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.....			984,587
e Remaining amount distributed out of corpus		34,663
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		833,138
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) ...		438,130
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		395,008
10 Analysis of line 9:
a Excess from 2019....	319,002
b Excess from 2020....	41,343
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....	34,663

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

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

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

JACQUELINE AUTRY
4383 COLFAX AVENUE
STUDIO CITY,CA91604
(818) 752-7770

bThe form in which applications should be submitted and information and materials they should include:

WRITTEN REQUEST ON ORGANIZATION'S LETTERHEAD.

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NONE

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AUTRY MUSEUM OF THE AMERICAN WEST 4700 WESTERN HERITAGE WAY LOS ANGELES,CA90027	NONE		GENERAL OPERATING SUPPORT	750,000
AMERICAN RED CROSS 6235 RIVER CREST DRIVE SUITE A RIVERSIDE,CA92507	NONE		GENERAL OPERATING SUPPORT	100,000
BARBARA SINATRA CHILDREN'S CENTER 39000 BOB HOPE DRIVE RANCHO MIRAGE,CA92270	NONE		GENERAL OPERATING SUPPORT	1,000
GREATER LOS ANGELES ZOO ASSOCIATION 5333 ZOO DRIVE LOS ANGELES,CA90027	NONE		GENERAL OPERATING SUPPORT	9,550
INSTITUTE OF AMERICAN INDIAN ARTS 83 AVAN NU PO ROAD SANTA FE,NM87508	NONE		GENERAL OPERATING SUPPORT	8,500
THE MIDNIGHT MISSION 601 SOUTH SAN PEDRO STREET LOS ANGELES,CA90014	NONE		GENERAL OPERATING SUPPORT	10,000
SHRINERS FOR CHILDREN MEDICAL CENTE 900 S FAIR OAKS AVENUE PASADENA,CA91105	NONE		GENERAL OPERATING SUPPORT	10,000
THE THALIANS 15451 SAN FERNANDO MISSION BL 100 MISSION HILLS,CA91345	NONE		GENERAL OPERATING SUPPORT	20,000
UCI FOUNDATION 3800 WEST CHAPMAN AVE SUITE 3300 ORANGE,CA92868	NONE		GENERAL OPERATING SUPPORT	50,000
UNION RESCUE MISSION 545 SOUTH SAN PEDRO STREET LOS ANGELES,CA90013	NONE		GENERAL OPERATING SUPPORT	10,000
KIDSAVE 200 CORPORATE POINTE SUITE 325 LOS ANGELES,CA90230	NONE		GENERAL OPERATING SUPPORT	50,000
Total ................................. 3a				1,019,050

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	781,953
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............					-649,358
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aROYALTIES			15	694,206
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,476,159	-649,358

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

826,801

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2023)

Additional Data

Software ID:	23017517
Software Version:	2023v5.1

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

AUTRY FOUNDATION

EIN:

23-7433359

Software ID:

23017517

Software Version:

2023v5.1

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING	195	195	0	0

- TIN:

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

TY 2023 AmortizationSchedule

Name:

AUTRY FOUNDATION

EIN:

23-7433359

Software ID:

23017517

Software Version:

2023v5.1

Description of Amortized Expenses	Date Acquired, Completed, or Expended	Amount Amortized	Deduction for Prior Years	Amortization Method	Current Year Amortization	Net Investment Income	Adjusted Net Income	Total Amount of Amortization
TV SHOW RESTORATION COSTS	2023-04-01	7,535	4,437	15.0000	377			4,814
TRADEMARKS	2023-04-01	613	286	15.0000	31			317

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

AUTRY FOUNDATION

EIN:

23-7433359

Software ID:

23017517

Software Version:

2023v5.1

Name of Bond	End of Year Book Value	End of Year Fair Market Value
300000 AMAZON.COM.INC	304,108	253,860
135000 GENERAL ELECTRIC CAP CORP	137,357	153,455
500000 GOLDMAN SACHS GROUP INC	494,822	514,141
350000 INTEL CORP	351,379	334,926
300000 TRUIST FINANCIAL CORP
50000 BANK OF AMERICA	50,265	49,850
50000 CITIGROUP INC	50,000	49,250
50000 JP MORGAN CHASE	50,000	49,950
MORGAN STANLEY 3.125%
THE BOEING CO 4.508%
ALLY FINL INC 1.45%
GENERAL MOTORS 5.1%	307,442	299,709
CAPITAL ONE FINL 3.9%
SIMON PROPERTY GROUP	300,376	292,793
GOLDMAN SACHS	267,078	253,274
VERIZON COMMUNICATION 4.125%	339,207	344,482
JPMORGAN CHASE	336,646	323,101
CVS HEALTH CORP 1.3%	332,241	310,708
THE TORONTO DOMINION 4.693%	342,818	349,745
MORGAN STANLEY	342,194	341,867
WELLS FARGO & CO	344,603	320,195
CITIGROUP INC	357,544	329,445
BANK OF AMERICA	337,748	334,124
ORACLE CORP 2.95%	271,902	247,550
AMAZON.COM INC 3.6%	272,498	285,516
BANK OF NOVA SCOTIA 2.7%	283,782	284,116
ROYAL BANK OF CANADA 1.15%	329,354	331,800
STARBUCKS CORP 3.55%	47,681	48,170

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

AUTRY FOUNDATION

EIN:

23-7433359

Software ID:

23017517

Software Version:

2023v5.1

Name of Stock	End of Year Book Value	End of Year Fair Market Value
732 ALGONQUIN POWER & UTILITY PFD
4851 ARCH CAPITAL GROUP LTD. 5.45%	123,494	115,551
4156 ENBRIDGE INC PFD
2131 RENAISSANCERE HOLDING 5.75%	55,520	50,910
739 AFFILIATED MANAGERS GROUP PFD	19,258	16,650
1651 AFFILIATED MANAGERS GROUP 4.75% PFD	41,337	31,286
380 THE ALLSTATE CORP 5.1% PFD	10,021	9,553
2348 THE ALLSTATE CORP PFD 4.750%	59,584	48,345
3115 THE ALLSTATE CORP PFD 5.10%	78,165	66,069
4159 THE ALLSTATE CORP PFD 5.625%
1548 AMERICAN FINANCIAL GROUP PFD
4316 AMERICAN INTL GROUP PFD 5.85%	114,981	107,814
781 ASSOC BANC-CORP 5.625% PFD
1677 ASSOC BANC-CORP 5.875%
4861 AT&T R706 4.75% PFD	122,495	95,908
4649 AT&T 5.0% PFD	115,875	97,583
2488 BANK OF AMERICA 4.375%	62,066	48,367
3088 BANK OF AMERICA 5.0% PFD	77,225	66,485
2237 BANK OF AMERICA 5.375%	57,987	51,473
1339 BANK OF AMERICA 5.875%	35,483	33,113
776 W.R BERKLEY CORPORATION
807 W.R. BERKLEY CORPORATION 4.25%PFD
2422 CAPITAL ONE FIN CORP 4.8% PFD	60,443	42,724
6070 CAPITAL ONE FIN CORP 5.0% PFD	151,949	111,992
2097 THE CHARLES SCHWAB 5.95 PFD	56,086	52,635
4762 CITIGROUP INC 6.875%
1478 CITIGROUP INC 7.125% PFD	41,040	37,881
4079 CITIZENS FINANCIAL GROUP 5.0% PFD
2771 CITIZENS FINANCIAL GROUP 6.35% PFD
1394 CMS ENERGY CORP	36,803	34,223
1676 CULLEN/FROST BANKERS INC 4.45%
1459 DTE ENERGY CO 5.25%	38,653	35,702
694 DUKE ENERGY CORP 5.625% PFD	18,592	16,302
1459 DUKE ENERGY CORP 5.75% PFD	39,776	35,600
1367 ENTERGY ARKANSAS LLC	35,365	29,144
1403 ENTERGY LOUISIANA LLC 4.875% PFD	36,307	29,828
2130 ENTERGY MISSISSIPPI LLC 4.9% PFD	55,565	47,201
1628 EQUITABLE HOLDINGS 5.25% PFD	41,865	34,709
3929 FIFTH THIRD BANCORP 4.95% PFD	91,092	88,167
2192 FIFTH THIRD BANCORP 6.625% PFD	61,353	55,830
1631 FIRST REPUBLIC BANK 4.125% PFD
1572 FIRST REPUBLIC BANK 4.7% PFD
1101 FIRST REPUBLIC BANK 5.125% PFD
2282 FIRST REPUBLIC BANK 5.5% PFD
1424 GEORGIA POWER CO 5.0%	37,000	31,485
4733 GOLDMAN SACHS GROUP INC SER D 4%	100,810	102,422
6099 GOLDMAN SACHS GROUP INC 5.5% PFD
2077 GOLDMAN SACHS GROUP INC 6.375% PFD	58,692	52,486
1484 THE HARTFORD FINL SVCS GRP 6.0% PFD	40,439	37,100
2326 JP MORGAN CHASE 4.75% PFD	58,635	49,776
2106 JP MORGAN CHASE 5.75% PFD	57,064	52,650
4410 JP MORGAN CHASE 6.0% PFD	118,895	111,617
2431 KEYCORP 5.625% PFD
1423 KEYCORP 5.65% PFD
4930 KEYCORP 6.125% PFD
4916 METLIFE INC 4.75% PFD	118,337	96,227
5574 METLIFE INC 5.625%	149,952	135,392
1854 MORGAN STANLEY 4.0% PFD	40,356	39,861
3874 MORGAN STANLEY SER E	111,054	97,199
3192 MORGAN STANLEY 4.875% PFD	81,792	72,012
2227 MORGAN STANLEY 5.85% PFD
1700 MORGAN STANLEY 6.375%
1632 MORGAN STANLEY 6.875% PFD	45,906	40,833
1449 NEXTERA ENERGY 5.65% PFD	38,672	35,167
1559 NORTHERN TRUST CORP 4.1% PFD	39,160	33,020
4047 NY COMMUNITY BANCORP INC 6.375% PD	113,981	90,693
714 PRUDENTIAL FINANCIAL INC 5.625% PFD	18,900	17,821
2411 PRUDENTIAL FINANCIAL INC 4.125% PFD	61,135	46,629
1375 PUBLIC STORAGE 5.15% PFD	35,689	32,601
2175 REGIONS FINANCIAL CORP 5.7% PFD
2503 REGIONS FINANCIAL CORP 6.375% PFD
698 SOUTHERN CO. 5.25% PFD	18,336	16,724
3452 STATE STREET CORP 5.35% PFD
2454 STATE STREET CORP 5.9% PFD	66,148	61,424
704 STIFEL FINANCIAL CORP 5.28% PFD	18,212	14,467
2297 STIFEL FINANCIAL CORP 6.125% PFD	59,175	57,724
2358 SVB FINANCIAL GROUP 5.25% PFD
2209 SYNOVUS FINANCIAL CORP 5.875% PFD
4753 TRUIST FNL CORP 4.75% PFD
2295 TRUIST FNL CORP 5.25% PFD	57,270	51,018
3344 US BANCORP SER B 5.56% PFD	69,647	67,917
1685 US BANCORP 3.75%	41,678	27,937
1472 US BANCORP SER K 5.5%	39,511	34,165
4682 VOYA FINANCIAL INC 5.35%	115,541	103,513
2794 WEBSTER FINANCIAL CORP 5.25%	70,713	52,052
1566 DIGITAL RLTY TR 5.2% PFD	39,641	34,890
1707 KIMCO REALTY CORP 5.125% PFD	40,674	39,944
1677 KIMCO REALTY CORP 5.25% PFD	42,193	39,259
1579 PS BUSINESS PARKS INC 4.875% PFD
1415 PS BUSINESS PARKS INC 5.2% PFD
1404 PS BUSINESS PARKS INC 5.25% PFD
1591 PUBLIC STORAGE 4.625% PFD	39,214	34,031
1154 PUBLIC STORAGE 5.05%	29,605	27,396
720 PUBLIC STORAGE 5.6% PFD	19,454	18,151
1422 VORNANDO REALTY TR 5.25% SER M PFD
2013 VORNANDO REALTY TR 5.25% SER N PFD
300 ACCENTURE PLC	44,272	105,273
50 ADOBE INC	23,161	29,830
575 AIR PRODUCTS	84,187	157,435
1000 ALPHABET CLASS A	41,676	139,690
260 ALPHABET CLASS C	14,073	36,642
1000 AMAZON.COM INC	38,415	151,940
200 AMGEN INC	29,836	57,604
1200 APPLE INC	35,114	231,036
1350 BANK OF AMERICA CORP	30,242	45,455
225 CHARLES SCHWAB	10,061	15,480
300 CHEVRON CORP.	36,029	44,748
650 CISCO SYSTEMS	30,124	32,838
975 COLGATE-PALMOLIVE	62,903	77,717
200 COSTCO WHOLESALE CO	37,316	132,016
1200 DUPONT DENEMOURS, INC	93,840	92,316
1125 EMERSON ELECTRIC CO	64,142	109,496
475 EOG RESOURCES INC	60,578	57,451
525 EXXON MOBIL CORP	43,629	52,490
425 META PLATFORMS INC
400 GENUINE PARTS CO	35,749	55,400
50 HOME DEPOT	8,805	17,328
462 JP MORGAN CHASE & CO	41,268	78,586
75 JOHNSON & JOHNSON
575 L3HARRIS TECHNOLOGIES	107,747	121,107
63 MC DONALDS CORP	11,983	18,680
900 MERCK & CO., INC	55,333	98,118
500 MICROSOFT	54,000	188,020
1750 NEXTERA ENERGY INC	90,629	106,295
75 PEPSICO INC	8,894	12,738
1050 ROCHE HOLDING	29,881	38,042
425 STRYKER CORP	54,075	127,271
187 TAIWAN SEMICONDUCTOR	7,107	19,448
100 THERMO FISHER SCIENTIFIC	29,047	53,079
275 UNITED HEALTH GRP INC	47,542	144,779
1175 VERIZON COMMUNICATION	58,851	44,298
475 VISA INC	38,782	123,666
325 ZOETIS INC.	28,392	64,145
2209031 TELECENTRIS, INC.	2,880,000	1
1717 ARCH CAPITAL GRP 4.55% PFD
1704 BANK OF AMERICA 4.25% PFD	42,583	31,558
1670 CHARLES SCHWAB 4.45% PFD	42,514	32,832
375 CONSTELLATION BRAND	83,415	90,656
300 DOLLAR GENERAL CORP
525 EDWARDS LIFESCIENCES	44,975	40,031
860 EQUITABLE HOLDINGS 4.3% PFD	21,510	14,242
851 FIRST HORIZON 4.7% PFD
3309 JP MORGAN CHASE 4.55% PFD	83,024	67,835
1705 JP MORGAN CHASE 4.2% PFD	42,760	32,412
851 MORGAN STANLEY 4.25% PFD	21,207	16,229
814 PUBLIC STORAGE 3.9% PFD	20,554	14,050
1701 REGIONS FINANCIAL 4.45% PFD
856 RENAISSANCERE 4.2% PFD	21,706	14,740
175 ROPER TECHNOLOGIES	85,555	95,405
1550 TRUIST FINL CORP
1707 US BANCORP 4.0% PFD	42,210	29,607
3363 BANK OF AMERICA 4.125% PFD	84,175	61,879
857 CMS ENERGY CORP 4.2% PFD	21,579	17,029
861 GLOBE LIFE INC 4.25% PFD	21,852	16,376
3349 HUNTINGTON BANK 4.5% PFD	83,826	59,076
1719 PUBLIC STORAGE 4.0% PFD	43,029	30,719
M&T BANK COR 5.625%	73,455	66,825
INTERCONTINENTAL EXC	74,795	89,901
LOCKHEED MARTIN CORP	108,936	113,310
SERVICE NOW INC	70,621	105,973
WALT DISNEY CO	68,578	63,203

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

AUTRY FOUNDATION

EIN:

23-7433359

Software ID:

23017517

Software Version:

2023v5.1

US Government Securities - End of Year Book Value:

2,679,821

US Government Securities - End of Year Fair Market Value:

2,697,687

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

805,965

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

849,176

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

AUTRY FOUNDATION

EIN:

23-7433359

Software ID:

23017517

Software Version:

2023v5.1

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
14671.237 PIMCO ALL ASSET INSTL CL	AT COST	165,987	161,530
2125 VANGUARD FTSE DEVELOPED	AT COST	79,998	101,787
3000 VANGUARD FTSE EMERGING	AT COST	110,540	123,300
925 VANGUARD REIT ETF	AT COST	70,188	81,733
7475 ISHARES GOLD ETF	AT COST	208,924	291,749
26495.409 PIMCO INCM INST	AT COST	312,781	281,381
101 VANGUARD MID CAP ETF	AT COST	15,453	23,497
FRANKLIN CONVERTIBLE	AT COST
39180.882 INVESCO STEELPATH MLP	AT COST	416,352	251,149
1695 ISHARES RUSSELL 1000 GROWTH ETF	AT COST	299,744	513,873
4416 ISHARES SELECT DIVIDEND ETF	AT COST	484,150	517,644
24508 UBS E-TRACS ALERIAN MLP	AT COST	541,186	523,981
74689.81 PIMCO COMMODITY REAL RE	AT COST	411,071	322,379
3531.438 T ROWE PRICE EUROPEAN	AT COST	100,000	84,013
4000 INVESCO PREFERRED ETF	AT COST	59,472	45,880
49914.63 VICTORY MARKET NEUTRAL INCOME	AT COST	486,687	437,252

- TIN:

TY 2023 LegalFeesSchedule

Name:

AUTRY FOUNDATION

EIN:

23-7433359

Software ID:

23017517

Software Version:

2023v5.1

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL	2,415	2,415	0	0

- TIN:

TY 2023 OtherAssetsSchedule

Name:

AUTRY FOUNDATION

EIN:

23-7433359

Software ID:

23017517

Software Version:

2023v5.1

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
Net Intangible Assets		3,016
TANGIBLE PERSONAL PROPERTY	110,000	110,000	110,000

- TIN:

TY 2023 OtherExpensesSchedule

Name:

AUTRY FOUNDATION

EIN:

23-7433359

Software ID:

23017517

Software Version:

2023v5.1

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Amortization	408	408
ROYALTIES PAID	475	475

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

AUTRY FOUNDATION

EIN:

23-7433359

Software ID:

23017517

Software Version:

2023v5.1

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ROYALTIES	694,206	694,206

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

AUTRY FOUNDATION

EIN:

23-7433359

Software ID:

23017517

Software Version:

2023v5.1

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CHARLES SCHWAB ADVISORY FEES	42,175	42,175	0	0
INVESTMENT FEES	95	95	0	0

- TIN:

TY 2023 TaxesSchedule

Name:

AUTRY FOUNDATION

EIN:

23-7433359

Software ID:

23017517

Software Version:

2023v5.1

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX	19,880
FOREIGN TAX	793	793
REGISTRATION RENEWAL FEE	200		200