TY 2023 Form 990PF

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.............	234,406	367,152	367,152
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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).....		0
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts		0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)		0
	b	Investments—corporate stock (attach schedule).......	6,489,902	List of Attached Documents: // Content 5,409,209	9,937,532
	c	Investments—corporate bonds (attach schedule).......		0
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)		0
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)		0
	15	Other assets (describe )	0	0	0
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,724,308	5,776,361	10,304,684
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons		0
	21	Mortgages and other notes payable (attach schedule)......		0
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		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	6,724,308	5,776,361
	29	Total net assets or fund balances (see instructions).....	6,724,308	5,776,361
	30	Total liabilities and net assets/fund balances (see instructions).	6,724,308	5,776,361

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	1,221,001
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	1,221,001

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	19,662
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	19,662
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	19,662
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............	7
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content	8	486
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9	20,148
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 tax	Refunded	11

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JULIA LADNER	President 1.000	0
1808 Porter Avenue Lawrenceville,IL62439
MARGARET LADNER	Director 0.000	0
1980 Goodrich Avenue Saint Paul,MN55105
THOMAS LADNER	Director 0.000	0
320 South Boston Ave Tulsa,OK74114
JULIE LADNER	Director 0.000	0
847 Via Campobello Santa Barbara,CA93111
WILLIAM LADNER	Director 0.000	0
PO Box 583 Lawrenceville,IL62439
MARY LADNER	Director 3.000	0
325 North Woodlawn Ave Saint Louis,MO63122
ANN MARIE LADNER	Director 0.000	0
PO Box 3614 Ponte Vedra Beach,FL32004

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					485,889
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				648,404
b Total for prior years:20 , 20, 20			1,201,952
3 Excess distributions carryover, if any, to 2022:
a From 2018......	796,229
b From 2019......	892,326
c From 2020......	731,183
d From 2021......	1,071,781
e From 2022......	1,201,952
f Total of lines 3a through e ........		4,693,471
4Qualifying distributions for 2023 from Part
XI, line 4: $ 2,362,500
a Applied to 2022, but not more than line 2a				648,404
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.....
e Remaining amount distributed out of corpus		1,714,096
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		6,407,567
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			1,201,952
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 ...........			1,201,952
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 ..........					485,889
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) ...		796,229
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		5,611,338
10 Analysis of line 9:
a Excess from 2019....	892,326
b Excess from 2020....	731,183
c Excess from 2021....	1,071,781
d Excess from 2022....	1,201,952
e Excess from 2023....	1,714,096

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
America 1212 Sixth Avenue New York,NY10036		EOF	Charitable	50,000
Amnesty International 311 West 43rd Street New York,NY10036		EOF	Charitable	70,000
Bread for the World PO Box 96416 Washington,DC20090		EOF	Charitable	300,000
Call to Action 1301 2nd Avenue South Minneapolis,MN55403		EOF	Charitable	500
Camp Ondessonk 3760 Ondessonk Road Ozark,IL62972		EOF	Charitable	14,000
Chaminade 425 South Lindbergh Blvd Saint Louis,MO63131		EOF	Charitable	6,000
Commonweal 33 Birchal Drive Haddonfield,NJ08033		EOF	Charitable	30,000
Covenant House PO Box 758636 Topeka,KS66675		EOF	Charitable	500
Doctors without Borders PO Box 5030 Hagerstown,MD21741		EOF	Charitable	60,000
Mercy Home for Boys and Girls 1140 West Jackson Blvd Chicago,IL60607		EOF	Charitable	5,000
Habitat for Humanity PO Box 6439 Americus,GA31709		EOF	Charitable	70,000
Heifer International PO Box 8058 Little Rock,AR72203		EOF	Charitable	40,000
Lawrence Crawford Association 905 West Mulberry Robinson,IL62454		EOF	Charitable	70,000
Mary's Pense 275 East 4th Street Saint Paul,MN55101		EOF	Charitable	30,000
National Catholic Reperter PO Box 411009 Kansas City,MO64179		EOF	Charitable	50,000
Network 820 First Street NE Washington,DC20002		EOF	Charitable	40,000
Newman Catholic Student Center 715 South Washington Street Carbondale,IL62901		EOF	Charitable	500
Pax Christi USA 415 Michigan Avenue NE Washington,DC20017		EOF	Charitable	50,000
Staint John's University PO Box 5866 Collegeville,MN56321		EOF	Charitable	50,000
ST MARY OF THE WOODS 1 Sisters Providence Saint Mary Of The Wood,IN47876		EOF	Charitable	50,000
Sinsinawa Dominicans County Road Z Sinsinawa,WI53824		EOF	Charitable	5,000
Sister of Providence 1 Sisters of Providence Saint Mary Of The Wood,IN47876		EOF	Charitable	200,000
SISTERS OF ST JOSEPH OF CARONDELET Minnesota Avenue Saint Louis,MO63111		EOF	Charitable	16,000
Special Olympics Illinois PO Box 699 Normal,IL61761		EOF	Charitable	20,000
The Carter Center One Copenhill Atlanta,GA30307		EOF	Charitable	60,000
United Farm Workers PO Box 62 Keene,CA93531		EOF	Charitable	8,000
Vincennes Catholic Schools 229 Church Street Vincennes,IN47591		EOF	Charitable	7,000
WNIN Broadcasting PO Box 777 Evansville,IN47705		EOF	Charitable	3,000
WSIU Public Broadcasting 100 Lincoln Drive Carbondale,IL62901		EOF	Charitable	3,000
St Joseph School 520 East Chestnut Olney,IL62450		EOF	Charitable	20,000
Salvation Army 1906 Porter Avenue Lawrenceville,IL62439		EOF	Charitable	4,000
Sisters of Providence 1 Sisters of Providence Saint Mary Of The Wood,IN47876		EOF	Charitable	100,000
COSGROVE KITCHEN East St Louis National Stock Yards,IL62071		EOF	Charitable	100,000
Hawaii Community Foundation 827 Fort Street Mall Honolulu,HI96813		EOF	Charitable	100,000
The Nature Conservancy 1101 West River Parkway Minneapolis,MN55415		EOF	Charitable	55,000
Conservation Minnesota 1101 West River Parkway Minneapolis,MN55415		EOF	Charitable	15,000
YMCA of the North PO Box 1450 Minneapolis,MN55485		EOF	Charitable	15,000
Saint Peter Cleaver 375 North Oxford Street Saint Paul,MN55104		EOF	Charitable	10,000
MHE Foundation 8019 Harbor View Brooklyn,NY11209		EOF	Charitable	10,000
Doctors without Borders 333 7th Avenue New York,NY10001		EOF	Charitable	10,000
Twin Cities Rise PO Box 11459 Minneapolis,MN55411		EOF	Charitable	10,000
Child Abuse Network 2829 South Sheridan Tulsa,OK74129		EOF	Charitable	10,000
Day Center for the Homeless 415 West Archer Street Tulsa,OK74103		EOF	Charitable	10,000
Domestic Violence Intervention Services 3124 East Apache Street Tulsa,OK74110		EOF	Charitable	8,000
Family & Children's Services 5310 East 31st Tulsa,OK74135		EOF	Charitable	10,000
Make a Wish Foundation 4504 East 67th Street Tulsa,OK74136		EOF	Charitable	4,000
MEALS ON WHEELS 12620 East 31st Street Tulsa,OK74136		EOF	Charitable	10,000
Neighbor for Neighbor 505 East 36th Street Tulsa,OK74106		EOF	Charitable	6,000
Tulsa Boys home PO Box 1101 Tulsa,OK74101		EOF	Charitable	7,000
Tulsa CASA 700 South Boston Tulsa,OK74119		EOF	Charitable	4,000
Tulsa Habitat for Humanity 6235 East 13th Street Tulsa,OK74112		EOF	Charitable	10,000
Southern Poverty law Center PO Box 548 Montgomery,AL36117		EOF	Charitable	10,000
Legal Aid Services 3800 North Classen Blvd Oklahoma City,OK73118		EOF	Charitable	8,000
Oklahoma City University School of Law 2501 North Blackwelder Oklahoma City,OK73106		EOF	Charitable	8,000
Community Food Bank of Eastern Oklahoma 1304 North Kenosha Avenue Tulsa,OK74106		EOF	Charitable	10,000
Domestic Violence Solutions 411 East Canon Perido Santa Barbara,CA93101		EOF	Charitable	20,000
UC SANTA BARBARA FOUNDATION UC Santa Barbara Santa Barbara,CA93106		EOF	Charitable	25,000
Transition House 425 East Cota Street Santa Barbara,CA93101		EOF	Charitable	20,000
UCLA Intervention Program 1000 Veterans Avenue Los Angeles,CA90095		EOF	Charitable	20,000
DPHS - Art Department 7266 Alameda Avenue Goleta,CA93117		EOF	Charitable	20,000
Storyteller Children's Center 2115 State Street Santa Barbara,CA93105		EOF	Charitable	20,000
PARKSIDE SCHOOL 1900 Cedar Street LAWRENCEVILLE,IL62439		EOF	Charitable	5,000
SENIOR CITIZENS CENTER Lawrenceville Lawrenceville,IL62439		EOF	Charitable	25,000
KCARC 2525 North 6th Vincennes,IN47591		EOF	Charitable	10,000
LAWRENCE COUNTY HISTORICAL SOCIETY 619 12 Street Lawrenceville,IL62439		EOF	Charitable	25,000
Catholic Diocese of Belleville 222South 3rd Street Belleville,IL62223		EOF	Charitable	60,000
St Patrick Center 800 North Tucker Blvd Saint Louis,MO63101		EOF	Charitable	10,000
MHE Research Foundation 8019 Harbor View Brooklyn,NY11209		EOF	Charitable	25,000
Food for the Poor 6410 Lyon Road Pompano Beach,FL33073		EOF	Charitable	25,000
Saint Peter 243 West Argonne Saint Louis,MO63122		EOF	Charitable	10,000
Cardinal Glennon Children Foundation 3800 Park Avenue Saint Louis,MO63110		EOF	Charitable	35,000
CHAMP 1968 Craig Road Saint Louis,MO63143		EOF	Charitable	5,000
Catholic Legal Immigration Network 8757 Georgia Avenue Silver Spring,MD20910		EOF	Charitable	10,000
Habitat for Humanity 121 Habitat Street Americus,GA31709		EOF	Charitable	10,000
Heifer International PO Box 8058 Little Rock,AR72203		EOF	Charitable	10,000
UNICEF 125 Maiden Lane New York,NY10038		EOF	Charitable	15,000
Childrens Organ Transplant Association 2501 West COTA Drive Bloomington,IN47403		EOF	Charitable	5,000
Jacksonville Humane Society 8464 Beach Blvd Jacksonville,FL32207		EOF	Charitable	5,000
Mission House 800 Shelter Avenue Jacksonville Beach,FL32250		EOF	Charitable	10,000
St Augustine Humane Society PO Box 133 Saint Augustine,FL32085		EOF	Charitable	5,000
Nourishment Network for Backpack Program 4615 Phillips Highway Jacksonville,FL32207		EOF	Charitable	10,000
Knox County CASA 112 North 7th Street Vincennes,IN47591		EOF	Charitable	5,000
Vincennes Football Association 2277 Old 41 South Vincennes,IN47591		EOF	Charitable	5,000
Catholic Relief Services PO Box 17090 Baltimore,MD21297		EOF	Charitable	5,000
American Red Cross PO Box 37839 Boone,IA50037		EOF	Charitable	20,000
Here Tomorrow Inc 910 3rd Street Neptune Beach,FL32266		EOF	Charitable	5,000
Tulsa Educare 3110 East Seminole Street Tulsa,OK74110		EOF	Charitable	10,000
Total ................................. 3a				2,362,500

	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)
2	Check .............
3	Interest on savings and temporary cash investments	24,708		24,708
4	Dividends and interest from securities...	242,389		242,389
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10	List of Attached Documents: // Content	1,221,001
b	Gross sales price for all assets on line 6a 2,838,509
7	Capital gain net income (from Part IV, line 2)...			1,221,001
8	Net short-term capital gain.........				1,221,001
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....		0
11	Other income (attach schedule).......		0
12	Total. Add lines 1 through 11........	1,488,098		1,488,098	1,221,001
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	75	75
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	17,500	17,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	55,970	55,970
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		0
19	Depreciation (attach schedule) and depletion...		0
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	73,545		73,545		0
25	Contributions, gifts, grants paid.......	2,362,500				2,362,500
26	Total expenses and disbursements. Add lines 24 and 25	2,436,045		73,545		2,362,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-947,947
b	Net investment income (if negative, enter -0-)			1,414,553
c	Adjusted net income (if negative, enter -0-)...				1,221,001

(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.)
1a
b
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
b
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(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
d
e

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


(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










Total number of other employees paid over $50,000...................

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		0

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
	0				0
b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....					0
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 ......					0
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)					0
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..					0
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) ....					0
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....					0
(3) Largest amount of support from an exempt organization					0
(4) Gross investment income					0

bApproved for future payment

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

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 ....
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 ............
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) ..

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.

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Northern Trust Advisor Fe	25,642	25,642
Baird Trust Advisor Fees	30,328	30,328

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

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.)

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

Software ID:	23017732
Software Version:	ta23mefv1.0