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
ROSS FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 16550
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CLAYTON, MO63105
A Employer identification number

46-6432496
B Telephone number (see instructions)

(314) 746-3209
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$44,182,464J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 913,490 913,490  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -42,798
b Gross sales price for all assets on line 6a 1,799,025
7 Capital gain net income (from Part IV, line 2)... 0
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).......      
12 Total. Add lines 1 through 11........ 870,692 913,490  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
67,407 1,407   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
389 389   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 67,796 1,796   0
25 Contributions, gifts, grants paid....... 1,684,850 1,684,850
26 Total expenses and disbursements. Add lines 24 and 25 1,752,646 1,796   1,684,850
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -881,954
b Net investment income (if negative, enter -0-) 911,694
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......... 5,965,106 2,470,375 2,470,375
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)....... 12,573,800 Click to see attachment
List of Attached Documents:
// Content
12,519,064 		27,552,657
c Investments—corporate bonds (attach schedule)....... 11,647,385 Click to see attachment
List of Attached Documents:
// Content
14,327,125 		14,159,432
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)..........      
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) 30,186,291 29,316,564 44,182,464
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 27,118,340 27,118,340
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,067,951 2,198,224
29 Total net assets or fund balances (see instructions)..... 30,186,291 29,316,564
30 Total liabilities and net assets/fund balances (see instructions). 30,186,291 29,316,564
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
30,186,291
2
Enter amount from Part I, line 27a .....................
2
-881,954
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
12,227
4
Add lines 1, 2, and 3 ..........................
4
29,316,564
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
29,316,564
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 COMMERCE TRUST P    
b COMMERCE TRUST P    
c
d
e
(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 987,227   987,227 0
b 811,798   854,596 -42,798
c
d
e
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       0
b       -42,798
c
d
e
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 -42,798
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 12,673
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 12,673
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 12,673
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 19,398
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,398
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 6,725
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow6,725 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowCOMMERCE TRUST Telephone no.right arrow (314) 746-3209

Located atright arrowPO BOX 16550CLAYTONMO ZIP+4right arrow63105
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DONALD L ROSS TRUSTEE
0.25 		0 0 0
PO BOX 16550
CLAYTON,MO63105
NANCY A ROSS TRUSTEE
0.25 		0 0 0
PO BOX 16550
CLAYTON,MO63105
JOHN L ROSS TRUSTEE
0.25 		0 0 0
PO BOX 16550
CLAYTON,MO63105
ROBERT M ROSS TRUSTEE
0.25 		0 0 0
PO BOX 16550
CLAYTON,MO63105
SCOTT C ROSS TRUSTEE
0.25 		0 0 0
PO BOX 16550
CLAYTON,MO63105
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
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
39,192,949
b
Average of monthly cash balances.......................
1b
2,536,226
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
41,729,175
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
41,729,175
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
625,938
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
41,103,237
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,055,162
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
2,055,162
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
12,673
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,673
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,042,489
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,042,489
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,042,489
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
1,684,850
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
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
1,684,850
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 2,042,489
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 210,266
b From 2019...... 2,641,730
c From 2020...... 727,499
d From 2021...... 131,966
e From 2022......  
f Total of lines 3a through e ........ 3,711,461
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,684,850
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,684,850
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 357,639 357,639
(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 3,353,822
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		3,353,822
10 Analysis of line 9:
a Excess from 2019.... 2,494,357
b Excess from 2020.... 727,499
c Excess from 2021.... 131,966
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
DONALD L ROSS
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
ROSS FAMILY FOUNDATION CO COMMERCE
PO BOX 16550
CLAYTON,MO63105
(314) 746-3209
bThe form in which applications should be submitted and information and materials they should include:
NO SPECIFIC FORM
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)
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

AJAX SAINT LOUIS

6220 WALSH ST
ST LOUIS,MO63109 		NONE PC GENERAL PURPOSE 2,500

ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC

225 N MICHIGAN AVE STE 1700
CHICAGO,IL60601 		NONE PC GENERAL PURPOSE 12,000

AMERICAN CANCER SOCIETY INC

4207 LINDELL BLVD
ST LOUIS,MO63108 		NONE PC GENERAL PURPOSE 50,000

ARCHDIOCESE OF ST LOUIS

20 ARCHBISHOP MAY DR
ST LOUIS,MO63119 		NONE PC ANNUAL CATHOLIC APPEAL 100,000

BOX BACK PARKINSONS

2 OAK KNOLL PARK
ST LOUIS,MO63105 		NONE PC GENERAL PURPOSE 2,000

BOYS & GIRLS CLUB OF GREATER ST LOUIS

2901 N GRAND BLVD
ST LOUIS,MO63107 		NONE PC GENERAL PURPOSE 10,000

BOYS HOPE GIRLS HOPE

8027 ELINOR AVE
ST LOUIS,MO63117 		NONE PC GENERAL PURPOSE 20,000

CATHEDRAL BASILICA OF ST LOUIS

4431 LINDELL BLVD
ST LOUIS,MO63108 		NONE PC GENERAL PURPOSE 12,500

CATHOLIC CHARITIES OF ST LOUIS

4445 LINDELL BLVD
ST LOUIS,MO63108 		NONE PC GENERAL PURPOSE 10,000

CHAMINADE COLLEGE PREPARATORY SCHOOL

425 S LINDBERGH BLVD
ST LOUIS,MO63131 		NONE PC GENERAL PURPOSE 17,000

CHURCH OF THE ANNUNZIATA

9305 CLAYTON RD
ST LOUIS,MO63124 		NONE PC CATHOLIC RELIEF SERVICES 59,250

DE SMET JESUIT HIGH SCHOOL

233 N NEW BALLAS RD
ST LOUIS,MO63141 		NONE PC GENERAL PURPOSE 145,000

DONALD DANFORTH PLANT SCIENCE CENTER

975 N WARSON RD
ST LOUIS,MO63132 		NONE PC GENERAL PURPOSE 10,000

EQUESTRIAN ORDER OF THE HOLY SEPULCHRE OF JERUSALEM

4684 NW BRASSIE PL
PORTLAND,OR97229 		NONE PC GENERAL PURPOSE 5,000

FIVE ACRES ANIMAL SHELTER

1099 PRALLE LN
ST CHARLES,MO63303 		NONE PC GENERAL PURPOSE 2,000

FOCUS ST LOUIS

815 OLIVE ST STE 110
ST LOUIS,MO63101 		NONE PC GENERAL PURPOSE 3,600

FONTBONNE UNIVERSITY

6800 WYDOWN BLVD
ST LOUIS,MO63105 		NONE PC GENERAL PURPOSE 5,000

FOREST PARK FOREVER

5595 GRAND DR
ST LOUIS,MO63112 		NONE PC GENERAL PURPOSE 10,000

FRIENDS OF KIDS WITH CANCER INC

530 MARYVILLE CENTRE DR STE LL5
ST LOUIS,MO63141 		NONE PC GENERAL PURPOSE 22,000

HUMANE SOCIETY OF MISSOURI

1201 MACKLIND AVE
ST LOUIS,MO63110 		NONE PC GENERAL PURPOSE 30,000

INCARNATE WORD CATHOLIC CHURCH

13416 OLIVE BLVD
CHESTERFIELD,MO63017 		NONE PC GENERAL PURPOSE 12,000

JOSHUA CHAIMBERLAIN SOCIETY

7700 BONHOMME AVE STE 400
ST LOUIS,MO63105 		NONE PC GENERAL PURPOSE 20,000

LIFE TEEN INC

9 THE PINES CT STE C
ST LOUIS,MO63141 		NONE PC GENERAL PURPOSE 10,000

MEGAN MEIER FOUNDATION

515 JEFFERSON ST STE A
ST CHARLES,MO63301 		NONE PC GENERAL PURPOSE 2,000

MISSOURI BOTANICAL GARDEN

4344 SHAW BLVD
ST LOUIS,MO63110 		NONE PC GENERAL PURPOSE 35,000

MISSOURI HISTORY MUSEUM

PO BOX 11940
ST LOUIS,MO63112 		NONE PC GENERAL PURPOSE 35,000

MISSOURI P E O OUTREACH FUND

4484 SW RAINTREE RIDGE DR
LEE SUMMIT,MO64082 		NONE PC GENERAL PURPOSE 3,000

MISSOURI RIGHT TO LIFE

514 E HIGH ST STE 21
JEFFERSON CITY,MO65101 		NONE PC GENERAL PURPOSE 25,000

MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS

1 THEATRE DR
ST LOUIS,MO63112 		NONE PC GENERAL PURPOSE 35,000

NATIONAL MULTIPLE SCLEROSIS SOCIETY

12125 WOODCREST EXECUTIVE DR STE
320
ST LOUIS,MO63141 		NONE PC GENERAL PURPOSE 25,000

NEGRO LEAGUES BASEBALL MUSEUM INC

1616 E 18TH ST
KANSAS CITY,MO64108 		NONE PC GENERAL PURPOSE 2,000

ONE HEART FAMILY MINISTRIES

13250 S OUTER 40 RD
TOWN COUNTRY,MO63017 		NONE PC GENERAL PURPOSE 2,500

OUR LITTLE HAVEN

PO BOX 23010
ST LOUIS,MO63131 		NONE PC GENERAL PURPOSE 10,000

RANKEN-JORDAN HOME FOR CONVALESCENT CRIPPLED CHILDREN

11365 DORSETT RD
MARYLAND HEIGHTS,MO63043 		NONE PC GENERAL PURPOSE 5,000

ROMAN CATHOLIC FOUNDATION OF EASTERN MISSOURI

425 N NEW BALLAS RD STE 200
ST LOUIS,MO63141 		NONE PC GENERAL PURPOSE 21,000

RUNG FOUNDATION INC

2717 SIDNEY ST
ST LOUIS,MO63104 		NONE PC GENERAL PURPOSE 100,000

SAINT LOUIS SYMPHONY ORCHESTRA

718 N GRAND BLVD
ST LOUIS,MO63103 		NONE PC ATHLETIC DEPARTMENT 21,000

SAINT LOUIS UNIVERSITY

221 N GRAND BLVD DUBOURG HALL NO
304
ST LOUIS,MO63103 		NONE PC GENERAL PURPOSE 125,000

SAINT LOUIS UNIVERSITY

221 N GRAND BLVD DUBOURG HALL NO
304
ST LOUIS,MO63103 		NONE PC MEN'S SOCCER 125,000

SAINT LOUIS UNIVERSITY

221 N GRAND BLVD DUBOURG HALL NO
304
ST LOUIS,MO63103 		NONE PC GENERAL PURPOSE 7,500

SAN ANTONIO AREA FOUNDATION

303 PEARL PKWY STE 114
SAN ANTONIO,TX78215 		NONE PC AARON ARDOIN FOUNDATION - SICKLE CELL RESEARCH 5,000

SOCIETY OF ST VINCENT DE PAUL COUNCIL OF ST LOUIS

1310 PAPIN ST
ST LOUIS,MO63103 		NONE PC GENERAL PURPOSE 25,000

ST FRANCIS DE SALES ORATORY

2653 OHIO AVE
ST LOUIS,MO63118 		NONE PC GENERAL PURPOSE 10,000

ST JOHN VIANNEY HIGH SCHOOL

1311 S KIRKWOOD RD
ST LOUIS,MO63122 		NONE PC GENERAL PURPOSE 5,000

ST JUDE CHILDREN'S RESEARCH HOSPITAL

5001 ST JUDE PLACE
MEMPHIS,TN38105 		NONE PC GENERAL PURPOSE 2,000

ST LOUIS ART MUSEUM FOUNDATION

1 FINE ARTS DR
ST LOUIS,MO63110 		NONE PC BEAUX ARTS RENEWAL 40,000

ST MONICA CATHOLIC CHURCH

12136 OLIVE BLVD
ST LOUIS,MO63141 		NONE PC GENERAL PURPOSE 5,000

STAGES ST LOUIS

1023 CHESTERFIELD PKWY E
CHESTERFIELD,MO63017 		NONE PC GENERAL PURPOSE 25,000

STE GENEVIEVE DU BOIS CHURCH

1575 N WOODLAWN AVE
ST LOUIS,MO63122 		NONE PC GENERAL PURPOSE 51,500

STRAY RESCUE OF ST LOUIS

2320 PINE ST
ST LOUIS,MO63103 		NONE PC GENERAL PURPOSE 5,000

TEAM ACTIVITIES FOR SPECIAL KIDS INC

980 HORAN DR
FENTON,MO63026 		NONE PC GENERAL PURPOSE 32,500

THE BACKSTOPPERS INC

10411 CLAYTON RD STE 203
ST LOUIS,MO63131 		NONE PC GENERAL PURPOSE 10,000

THE FOUNDATION FOR BARNES-JEWISH HOSPITAL

1001 HIGHLANDS PLAZA DR W STE 140
ST LOUIS,MO63110 		NONE PC GENERAL PURPOSE 25,000

THE SAINT LOUIS ZOO FOUNDATION

1 GOVERNMENT DR
ST LOUIS,MO63110 		NONE PC GENERAL PURPOSE 10,000

TODAY AND TOMORROW EDUCATIONAL FOUNDATION

20 ARCHBISHOP MAY DR
ST LOUIS,MO63119 		NONE PC ARCHBISHOP'S GALA 15,000

UNIVERSITY OF SOUTHERN INDIANA FOUNDATION INC

8600 UNIVERSITY BLVD
EVANSVILLE,IN47712 		NONE PC ATHLETIC DEPT. - MEN'S SOCCER 5,000

UNLIMITED PLAY

5988 MID RIVERS MALL DRIVE SUITE
230
ST PETERS,MO63304 		NONE PC GENERAL PURPOSE 225,000

VISITATION ACADEMY

3020 N BALLAS RD
ST LOUIS,MO63131 		NONE PC GENERAL PURPOSE 15,000

YOUTHBRIDGE COMMUNITY FOUNDATION

12977 N FORTY DR STE 368
ST LOUIS,MO63141 		NONE PC BELLERIVE CHARITABLE FOUNDATION 25,000
Total .................................right arrow 3a 1,684,850
bApproved for future payment
Total ................................. right arrow 3b 0
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 ....     14 913,490  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -42,798  
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) .. 0 870,692 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
870,692
(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.)
4 N/A
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
ROSS FAMILY FOUNDATION
EIN:
46-6432496
Name of Bond End of Year Book Value End of Year Fair Market Value
AKRON OH TXBL 3.625% 12/1/26 73,690 72,753
AMARILLO TX TXBL 5% 8/15/32 329,935 334,853
ANDREW MO SD#RIII TXBL 5.02% 4/15/31 200,000 197,858
ATHENS GA DEV TXBL 3.181% 9/1/30 60,000 55,261
AUGUSTA GA TXBL 4.75% 10/1/26 216,330 200,210
AUSTIN TX CLG TXBL 3.967% 8/1/32 75,000 70,627
BANK OF NY NT 3.95% 11/18/25 50,088 49,121
BEDFORD PK IL TXBL GO 2.25% 12/1/30 203,915 212,915
BLACKROCK INC NT 3.5% 3/18/24 49,833 49,783
BOEING CO NT 7.25% 6/15/25 50,689 41,154
BRISTOL VA TXBL GO 3.25% 1/1/25 100,000 98,192
CLAWSON MI TXBL GO 3.98% 5/1/30 100,000 96,492
CO ST COPS TXBL 3.969% 9/1/33 198,134 188,640
CO ST HSG TXBL 5.661% 5/1/33 250,000 256,828
CO ST UNIV TXBL 3.732% 3/1/26 100,000 98,203
COOK CO IL SD #79 TXBL GO 2% 12/1/26 182,824 163,153
CT ST HSG TXBL 3% 5/15/29 100,000 91,250
DC TAX REV TXBL 1.91% 12/1/33 320,442 352,355
EL PASO TX TXBL GO 3.853% 8/15/24 70,000 69,511
EXCELSIOR MO TXBL 2.137% 3/1/29 150,000 133,446
FARGO ND TXBL PROJ 3.61% 5/1/24 100,000 99,503
FARGO ND TXBL PROJ 3.83% 5/1/26 150,000 147,194
FISHERS IN TXBL 4% 8/1/26 165,238 157,714
FT WORTH TX TXBL 2.928% 3/1/24 488,545 498,105
GEARY CNTY KS TXBL 5% 8/1/31 80,000 82,275
GLASSBORO NJ TXBL GO 1.375% 1/15/27 260,000 237,760
GRIFFITH IN RENT TXBL 2.16% 2/1/31 150,000 127,527
HOUSTON TX UTIL TXBL 3.543% 11/15/26 100,000 97,465
IA ST MTGE TXBL 5.35% 7/1/31 450,000 460,175
ID ST HSG TXBL 5.082% 1/1/32 150,000 151,722
JACKSON CNTY GA IDR TXBL 3.7% 5/1/31 99,311 94,625
JOHNSON KS SD 230 TXBL 2.65% 9/1/26 50,000 47,499
KINGMAN AZ TXBL 2.49% 7/15/34 264,046 262,756
LAREDO TX TXBL 5.7% 3/15/32 200,000 207,678
LINCOLN MI S/D TXBL GO 4.05% 5/1/31 100,000 96,361
MA ST HSG TXBL 3.6% 6/1/26 200,000 194,532
MA ST HSG TXBL 5.625% 12/1/34 375,000 385,665
MANATEE CNTY FL TXBL 1.32% 10/1/26 100,000 91,837
ME HLTH & HGR EDU TXBL 3.84% 7/1/27 250,000 242,165
MI ST HSG DEV 2.35% 10/1/26 55,000 53,678
MN ST HSG 5.374% 7/1/29 275,000 280,423
MO ST DEV TXBL 2.372% 11/1/31 200,000 169,414
MO ST HWY BAB TXBL 5.633% 5/1/29 143,365 129,651
MOLINE IL TXBL GO 3.056% 12/1/36 295,378 304,192
MONTGOMERY CNTY MD TXBL 4.15% 5/1/30 100,000 95,285
MS ST HSG TXBL 5.261% 12/1/32 200,000 201,952
NASHVILLE CNTY TN TXBL 2.114% 7/1/29 150,000 133,733
ND ST HSG TXBL 5.299% 7/1/33 460,000 466,615
NEW YORK CITY NY TXBL 4.066% 5/1/30 150,000 142,253
NH ST HSG TXBL 3.255% 7/1/25 5,000 4,844
NJ ST HSG TXBL 4.05% 5/1/30 175,000 164,003
NJ ST HSG TXBL 4.971% 5/1/28 100,000 99,594
NORTHERN AZ TXBL COPS 2.25% 7/1/28 100,000 90,413
NY CITY NY HSG TXBL 3.714% 11/1/28 75,000 71,297
NY ST DORM TXBL 2.777% 2/15/30 224,332 244,007
OH ST SPL OBLG TXBL 3.104% 4/1/25 50,000 48,831
OK ST INDIAN CTR TXBL 3.713% 7/1/28 225,000 217,573
OK ST TRANSN TXBL 1.722% 1/1/30 97,692 103,109
OK ST TXBL 2.171% 7/1/31 259,204 273,868
OR EDU TXBL GO 3.96% 6/30/27 100,000 98,685
OR ST TXBL GO 5.892% 6/1/27 120,187 102,333
PA ST HSG TXBL 2.33% 10/1/26 125,000 117,326
PORT ST LUCIE FL TXBL 4.355% 5/1/31 103,532 97,872
PRNC WILM VA IDR TXBL 3.291% 10/1/24 100,000 98,568
RICHLAND CO SC S/D #2 4.875% 9/1/27 155,951 150,030
RIVERSIDE CA TXBL 2.777% 6/1/32 161,686 168,834
ROGERS AR SALES TXBL 3.942% 11/1/26 125,000 122,995
SAN FRANCISCO CA TXBL 5.585% 9/1/31 485,000 505,084
SAN LUIS CO CA TXBL GO 3.272% 8/1/25 50,000 48,868
SD ST HLTH 2.89% 11/1/34 307,116 329,540
TUSCON AZ COPS BAB TXBL 6.75% 7/1/30 218,803 195,178
UNIV OF AR TXBL 3.71% 11/1/29 100,000 96,439
UNIV OF NC NC TXBL 2.241% 4/1/31 171,719 189,636
UNIV OF ND ND TXBL COPS 3.95% 4/1/28 175,000 170,109
US TREASURY NT 2.25% 3/31/24 990,102 1,014,386
VA ST TXBL 2.466% 11/1/35 180,038 199,305
WASHINGTON CO GA TXBL 1.75% 12/1/30 280,000 233,551
WINNEBAGO IL TXBL GO 4.44% 12/30/29 100,000 99,425
WIXOM MI TXBL GO 3.95% 5/1/31 325,000 311,370

TY 2023 InvestmentsCorpStockSchedule
Name:
ROSS FAMILY FOUNDATION
EIN:
46-6432496
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 56,188 55,035
ADOBE INC 57,845 119,320
ALPHABET INC CL A 250,712 684,481
AMAZON COM INC 279,934 554,581
AMGEN INC 51,588 76,325
APPLE INC 249,368 2,112,632
BANK OF AMERICA CORP 188,964 248,316
BECTON DICKINSON & COMPANY 39,720 36,575
BERKSHIRE HATHAWAY INC CL B 1,474,764 2,929,962
BLACKROCK INC 41,954 64,944
BOEING CO 18,588 13,033
CATERPILLAR INC 48,325 100,528
COMMERCE BANCSHARES INC 146,358 406,076
COSTCO WHSL CORP NEW 93,498 398,688
EATON CORP PLC 34,131 72,246
ELEVANCE HEALTH INC 69,630 117,890
EMERSON ELECTRIC CO 99,252 155,728
FIDELITY SML CAP INDX-INS PR 782,500 720,625
GENERAL DYNAMICS CORP 30,348 41,547
GOLDMAN SACHS GROUP INC 23,904 40,506
HONEYWELL INTL INC 40,474 59,767
ILLINOIS TOOL WORKS INC 15,674 28,813
ISHARES CORE S&P 500 ETF 2,868,858 4,950,157
ISHARES RUSSELL MIDCAP GROWTH ETF 762,963 1,324,031
ISHARES RUSSELL MIDCAP VALUE ETF 797,583 1,122,199
ISHARES SEMICONDUCTOR ETF 35,193 54,730
JOHNSON AND JOHNSON 130,669 187,304
JP MORGAN CHASE & CO 55,732 87,602
LOCKHEED MARTIN CORP 42,018 63,454
LOWES COMPANIES INC 152,702 384,121
MASTERCARD INCORPORATED CLASS A 156,691 479,824
MCDONALDS CORP 227,083 407,701
MERCK & CO INC 30,519 56,690
MICROSOFT CORP 395,460 3,244,473
MONDELEZ INTERNATIONAL INC 66,626 125,304
MORGAN STANLEY, DEAN WITTER & CO. 306,399 573,208
NVIDIA CORP 187,469 420,937
ORACLE CORPORATION 32,639 78,018
PEPSICO INC 582,039 1,178,010
PROCTER & GAMBLE CO 32,552 61,547
RTX CORPORATION 63,386 54,691
THERMO FISHER CORP 247,695 690,027
T-MOBILE US INC 233,082 288,594
TRANE TECHNOLOGIES PLC 11,972 30,488
UNION PACIFIC CORP 51,076 121,582
VANGUARD FTSE DEVELOPED MARKETS 403,167 432,298
VANGUARD FTSE EMERGING MARKETS-ETF 191,244 162,345
VANGUARD RE INDX FD ADM SHRS 67,171 87,961
VISA INC CLASS A SHARES 232,439 1,731,328
WASTE MGMT INC DEL 60,918 116,415

TY 2023 OtherExpensesSchedule
Name:
ROSS FAMILY FOUNDATION
EIN:
46-6432496
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GTS FEES 14 14   0
OTHER EXPENSES 375 375   0


TY 2023 OtherIncreasesSchedule
Name:
ROSS FAMILY FOUNDATION
EIN:
46-6432496
Description Amount
BOOK-TO-TAX DIFFERENCE 12,227


TY 2023 TaxesSchedule
Name:
ROSS FAMILY FOUNDATION
EIN:
46-6432496
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 1,407 1,407   0
FEDERAL EXCISE TAX 66,000 0   0