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
BRAD SETHNESS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)180 N STETSON AVENUE 1940
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60601
A Employer identification number

83-2683469
B Telephone number (see instructions)

(312) 819-4060
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$5,265,195J 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 750 750  
4 Dividends and interest from securities... 106,228 106,228  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 28,444
b Gross sales price for all assets on line 6a 879,645
7 Capital gain net income (from Part IV, line 2)... 28,444
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........ 135,422 135,422  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,493      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,490      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
40,436 39,412    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 54,419 39,412   0
25 Contributions, gifts, grants paid....... 265,800 265,800
26 Total expenses and disbursements. Add lines 24 and 25 320,219 39,412   265,800
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -184,797
b Net investment income (if negative, enter -0-) 96,010
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......... 199,540 124,833 124,833
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) 257,048 Click to see attachment
List of Attached Documents:
// Content
260,960 		244,378
b Investments—corporate stock (attach schedule)....... 1,495,330 Click to see attachment
List of Attached Documents:
// Content
1,397,480 		2,474,897
c Investments—corporate bonds (attach schedule)....... 172,108 Click to see attachment
List of Attached Documents:
// Content
169,481 		157,238
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).......... 2,186,013 Click to see attachment
List of Attached Documents:
// Content
2,172,488 		2,263,849
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) 4,310,039 4,125,242 5,265,195
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 4,310,039 4,125,242
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,310,039 4,125,242
30 Total liabilities and net assets/fund balances (see instructions). 4,310,039 4,125,242
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
4,310,039
2
Enter amount from Part I, line 27a .....................
2
-184,797
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,125,242
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,125,242
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 PUBLICLY TRADED SECURITIES P    
b Capital Gain Dividends      
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 865,841   851,201 14,640
b       13,804
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       14,640
b        
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 28,444
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 14,640
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 1,335
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 1,335
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 1,335
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,350
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,500
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,850
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,515
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,515 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIL
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 arrowRANDALL ROMEI Telephone no.right arrow (312) 819-4060

Located atright arrow180 N STETSON AVENUE 1940CHICAGOIL ZIP+4right arrow60601
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
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
RANDALL ROMEIClick to see attachment
List of Attached Documents:
// Content
SECRETARY/DIR
0.10 		0   9,493
180 N STETSON AVE 1940
CHICAGO,IL60601
DANIEL B SETHNESS PRESIDENT/DIR
0.10 		0    
N3175 EAST DUCK LAKE ROAD
WATERSMEET,MI49969
MARILYN B SETHNESS VICE PRES/DIR
0.10 		0    
N3175 EAST DUCK LAKE ROAD
WATERSMEET,MI49969
MARINA M SETHNESS TREASURER/DIR
0.10 		0    
9743 N GERIS CIRCLE
WILLOW,AK99688
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,962,035
b
Average of monthly cash balances.......................
1b
226,681
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,188,716
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
5,188,716
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
77,831
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,110,885
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
255,544
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
255,544
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,335
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,335
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
254,209
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
254,209
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
254,209
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
265,800
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
265,800
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 7 254,209
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022...... 10,986
f Total of lines 3a through e ........ 10,986
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 265,800
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..... 254,209
e Remaining amount distributed out of corpus 11,591
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 22,577
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		22,577
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 10,986
e Excess from 2023.... 11,591
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
DANIEL B SETHNESS
MARINA M SETHNESS
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year
BEAN'S CAFE THE CHILDRENS LUNCHBOX


1020 E 4TH AVE
ANCHORAGE,AK99501 		  PC UNRESTRICTED - $15,000HOLIDAY MEAL WISH LIST - $800 15,800
BOB FINCH MEMORIAL FUND


2319 13TH AVE S
CLINTON,IA52732 		  PC UNRESTRICTED 10,000
CRESTED BUTTE AVALANCHE CENTER


PO BOX 2351
CRESTED BUTTE,CO81224 		  PC UNRESTRICTED 30,000
CURTIS MANSION FOUNDATION


500 DEER RUN
MIAMI SPRINGS,FL33166 		  PC UNRESTRICTED 10,000
GATEWAY CONTEMPORARY BALLET


1122 N 3RD ST BOX 1183
CLINTON,IA52732 		  PC UNRESTRICTED 5,000
MISS HALLS SCHOOL


492 HOLMES RD
PITTSFIELD,MA01201 		  PC UNRESTRICTED 25,000
VILAS FOOD PANTRY


1013 N RAILROAD ST
EAGLE RIVER,WI54521 		  PC UNRESTRICTED 10,000
YWCA


317 7TH AVE S
CLINTON,IA52732 		  PC UNRESTRICTED 25,000
CLINTON SYMPHONY ORCHESTRA


PO BOX 116
CLINTON,IA52732 		  PC UNRESTRICTED 5,000
UNITED NEGRO COLLEGE FUND


1805 7TH STREET NW
WASHINGTON,DC20001 		  PC UNRESTRICTED 20,000
BLUE RIDGE SCHOOL


273 MAYO DRIVE
ST GEORGE,VA22935 		  PC MICHAEL ARNOLD SCHOLARSHIP FUND 5,000
ALASKA FARMLAND TRUST


248 E DAHILA AVE
PALMER,AK99645 		  PC UNRESTRICTED 5,000
GIRDWOOD COMMUNITY LAND TRUST


PO BOX 647
GIRDWOOD,AK99587 		  PC UNRESTRICTED 10,000
HATCHER ALPINE EXPERIENCE


PO BOX 924
PALMER,AK99645 		  PC UNRESTRICTED 25,000
HATCHER PASS AVALANCHE CENTER


5269 N BRYWOOD CIR
PALMER,AK99645 		  PC UNRESTRICTED 15,000
MATSU FOOD BANK


PO BOX 873280
WASILLA,AK99687 		  PC UNRESTRICTED 10,000
MY HOUSE


300 N WILLOW DRIVE
WASILLA,AK99654 		  PC UNRESTRICTED 10,000
BICKELHAUPT ARBORETUM


340 S 14TH STREET
CLINTON,IA52732 		  PC UNRESTRICTED 25,000
WASILLA YOUTH BASEBALL


PO BOX 870714
WASILLA,AK99687 		  PC UNRESTRICTED 5,000
Total .................................right arrow 3a 265,800
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 750  
4 Dividends and interest from securities ....     14 106,228  
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 28,444  
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) ..   135,422  
13Total. Add line 12, columns (b), (d), and (e)..................
13
135,422
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID: 23017517
Software Version: 2023v5.0


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
BRAD SETHNESS FOUNDATION
EIN:
83-2683469
Software ID:
23017517
Software Version:
2023v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION 4,490 0 0 0

TY 2023 CompensationExplanation
Name:
BRAD SETHNESS FOUNDATION
EIN:
83-2683469
Software ID:
23017517
Software Version:
2023v5.0
Person Name Explanation
RANDALL ROMEI ALL COMPENSATION AMOUNTS CONSIST OF LEGAL AND OTHER PROFESSIONAL FEES PAID TO ASHCRAFT & ASHCRAFT LTD, WHICH IS MORE THAN 35% OWNED BY RANDALL ROMEI.

TY 2023 InvestmentsCorpBondsSchedule
Name:
BRAD SETHNESS FOUNDATION
EIN:
83-2683469
Software ID:
23017517
Software Version:
2023v5.0
Name of Bond End of Year Book Value End of Year Fair Market Value
CITIGROUP INC BONDS 12,238 11,615
COMCAST CORP BONDS 13,536 12,830
CVS HEALTH CORP BONDS 14,156 12,795
ENTERPRISE PRODUCTS OPER BONDS 11,963 12,638
AMAZON.COM BONDS 14,512 12,721
JPMORGAN CHASE & CO BONDS 16,908 15,685
GOLDMAN SACHS GROUP INC BONDS 24,488 20,693
MORGAN STANLEY BONDS 9,051 8,600
VERIZON COMMUNICATIONS BONDS 13,097 11,832
SHELL INTERNATIONAL FIN BONDS 12,769 12,379
WELLS FARGO & CO BONDS 13,210 12,397
AT&T BONDS 13,553 13,053

TY 2023 InvestmentsCorpStockSchedule
Name:
BRAD SETHNESS FOUNDATION
EIN:
83-2683469
Software ID:
23017517
Software Version:
2023v5.0
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 2,070 2,752
AIR PRODUCTS & CHEM 8,155 9,583
PROLOGIS INC 7,055 11,997
AMERICAN TOWER REIT INC    
ABBVIE INC 7,185 12,242
AUTOMATIC DATA PROC 4,276 6,057
BROADCOM INC 5,865 17,860
BLACKROCK INC    
CHEVRON CORP 8,194 9,546
CROWN CASTLE INC    
CISCO SYSTEMS INC 10,423 13,236
EATON CORP PLC 4,752 9,392
EVERSOURCE ENERGY    
HOME DEPOT INC 6,851 11,436
ILLINOIS TOOL WORKS 2,682 4,715
JPMORGAN CHASE & CO 11,417 19,051
LOCKHEED MARTIN CORP 5,835 6,799
ELI LILLY & CO 2,371 12,241
MERCK AND CO INC 13,173 18,424
MONDELEZ INTERNATIONAL 9,757 12,168
MEDTRONIC PLC    
MARSH & MCLENNAN COS INC 4,637 8,716
MCDONALDS CORP 7,676 10,081
MICROSOFT CORP 68,300 189,524
NEXTERA ENERGY INC 7,056 7,471
PAYCHEX INC 3,124 4,526
PNC FINCL SERVICES GROUP 8,567 8,362
PHILLIPS 66 2,294 4,527
PEPSICO INC 23,028 29,552
PROCTER & GAMBLE CO    
QUALCOMM INC 6,655 13,161
REALTY INCM CRP 7,926 6,833
SEMPRA    
WEC ENERGY GROUP INC 3,804 3,367
STARBUCKS CORP 8,103 8,545
TRUIST FINL CORP    
TEXAS INSTRUMENTS 5,429 7,330
UNITED PARCEL SVC CL B 1,024 1,572
US BANCORP 9,392 8,526
ABBOTT LABS 28,539 33,681
ALLSTATE CORP 2,143 4,059
ADOBE INC 8,140 16,705
ARCONIC CORP    
AKAMAI TECHNOLOGIES 945 1,302
AIR PRODUCTS & CHEMICALS 1,838 2,190
ALASKA AIR GROUP INC 212 352
AMAZON COM INC 39,606 64,726
AVALONBAY CMMUN INC REIT 836 1,123
AMERICOURCEBERGEN CORP    
AGILENT TECHNOLOGIES INC    
AMERICAN INTERNATIONAL GROUP INC 955 3,320
ACCENTURE PLC 16,443 31,231
PROLOGIS INC 5,413 6,932
AMERICAN TOWER REIT INC    
ABBVIE INC 8,204 16,582
AMERICAN AIRLINES GROUP    
ARISTAR NETWORK 974 3,768
ALPHABET INC 30,251 75,712
AXON ENTERPRISE INC 1,744 6,975
AT&T 4,294 4,447
AMER EXPRESS COMPANY 5,570 11,802
AMERICAN WATER WORKS 16,123 18,083
AMGEN INC 1,962 2,016
ANALOG DEVICES INC 438 794
APPLE INC 45,395 175,972
APPLIED MATERIAL INC 2,920 11,183
ARCHER DANIELS MIDLAND 6,175 6,644
AUTOMATIC DATA PROC 869 1,864
AVERY DENNISON CORP 1,041 1,415
BROADCOM INC 6,429 14,511
BUNGE LIMITED 2,179 5,552
BANK OF AMERICA CORP 11,139 13,939
BLACKROCK INC 5,126 9,742
BANK NEWYORK MELLON CORP 10,969 13,481
BRISTOL-MYERS SQUIBB CO 6,326 6,414
CSX CORP 1,466 2,704
CIGNA CORP 6,923 10,481
CORTEVA INC 1,030 1,869
CAPITAL ONE FINANCIAL 965 2,885
COGNIZANT TECH SOLUTIONS    
CVS HEALTH CORP    
COSTSO WHOLESALE CORP 2,373 5,941
CARLISLE COS INC    
CHEVRON CORP 5,301 9,546
CENTERPOINT ENERGY INC 892 2,000
CONOCO PHILLIPS 4,955 12,768
CATERPILLAR INC 3,686 9,166
CNX RES CORP 206 600
CBRE GROUP INC 6,046 13,219
CITIGROUP INC 4,339 5,658
CHUBB LTD 1,108 2,260
CISCO SYSTEMS INC 5,428 5,557
CLOROX CO 4,415 4,848
COCA COLA 23,161 27,226
COLGATE POLMOLIVE 15,667 17,456
CUMMINS INC 1,921 3,354
DELL TECHNOLOGIES INC 1,511 1,607
DUPONT DE NEMOURS 1,337 2,231
DARDEN RESTAURANTS INC 752 1,479
DANAHER CORP 19,466 21,746
DEVON ENERGY CORP 901 6,795
DELTA AIR LINES INC 1,333 2,172
DEERE CO 2,274 5,598
D R HORTON INC 938 4,559
DISNEY (WALT) CO    
ESSENTIAL UTILITIES INC    
EBAY INC 2,313 3,010
EXXON MOBILE CORP 3,169 2,799
ECOLAB INC 15,883 20,628
EDWARDS LIFESCIENCES CORP    
EQUINIX INC 1,017 1,611
EVERSOURCE ENERGY 2,978 2,222
ETSY INC 588 1,135
DXC TECHNOLOGY    
EMERSON ELECTRIC CO    
FMC CORP 7,405 6,053
FORD MOTOR CO 1,045 2,353
META PLATFORMS INC 18,159 37,874
GAP INC 1,683 4,600
GOLDMAN SACHS GROUP INC 3,704 8,101
GENERAL MILLS 6,127 7,296
GENERAL MOTORS CO 5,315 8,082
GILEAD SCIENCES INC 2,778 3,483
GRAINGER WW INC    
HEXCEL CORP    
HALLIBURTON CO 602 2,277
HARTFORD FINL SVCS GROUP 15,353 18,005
HOST HOTELS & RESORTS INC 1,644 3,018
HESS CORP 1,021 3,316
HCA HEALTHCARE INC 923 3,248
HUBSPOT INC 236 1,161
HEWLETT PACKARD ENTERPRISE CO 425 730
HP INC 3,407 6,530
HILTON WORLDWIDE 9,008 21,486
HERSHEY COMPANY 2,749 3,729
HOLOGIC INC    
HOME DEPOT INC 4,975 7,624
HUMANA INC    
ILLINOIS TOOL WORKS 3,049 5,239
IDEXX LAB 939 2,776
ILLUMINA INC    
INTEL CORP 6,758 12,814
INTL BUSINESS MACHINES 906 1,636
INTERPUBLIC GROUP OF CO 4,922 9,694
IRON MOUNTAIN REIT 1,859 4,899
INTUIT INC 4,861 11,876
JOHNSON & JOHNSON 32,597 35,580
KLA CORP 2,168 10,463
KELLOGG CO    
KEYSITE TECHNOLOGIES 980 1,909
KIMBERLY CLARK 5,405 4,982
KROGER CO 7,948 9,142
LINDE PLC 10,008 21,357
LINCOLN ELECTRIC HOLDINGS 971 2,610
LAM RESEARCH CORP 802 2,350
ELI LILLY & CO 6,692 34,975
LINCOLN NTL CORP 924 944
LOWES COMPANIES INC 5,465 12,240
MODERNA INC    
MORGAN STANLEY 2,071 4,662
METTLER-TOLEDO INTL INC    
MARRIOTT INTL INC 3,153 8,118
MCKESSON CORP 3,049 10,186
MASTERCARD INC 13,475 21,752
MSCI INC    
MERCK & CO INC 8,650 12,537
MOTOROLA SOLUTIONS INC 2,375 5,009
MARATHON PETROLEUM INC 2,075 9,940
MONDELEZ INTERNATIONAL 8,532 9,416
MEDTRONIC PLC 4,291 4,366
S&P GLOBAL INC 12,272 20,264
MCDONALDS CORP 560 890
MICROSOFT CORP 2,207 6,017
MICRON TECHNOLOGY INC 2,559 5,462
MICROCHIP TECHNOLOGY INC    
NASDAQ OMX GRP INC 1,075 2,267
NVIDA 6,142 79,235
NETFLIX COM INC 2,854 7,303
NETAPP INC 600 1,234
NEW JERSY RESOURCE CORP 738 1,025
NEWMONT CORPORATION 4,323 4,843
NIKE INC CL B    
NORFOLK SOUTHERN CORP 11,611 13,474
ON SEMICONDUCTOR CORP 1,338 6,933
OWENS CORNING INC 3,924 14,230
OCCIDENTAL PETE CORP 1,194 4,717
OMNICOM GROUP 10,073 14,274
ORACLE CORP 1,273 2,847
PARKER HANNIFIN CORP 3,819 11,978
PNC FINCL SERVICES GROUP 5,136 7,278
PHILLIPS 66 4,599 5,725
PAYPAL HOLDINGS INC    
PEPSICO INC 8,971 10,870
PFIZER INC 4,109 3,455
PROCTER & GAMBLE CO 9,308 10,258
QUEST DIAGNOSTICS INC    
QUANTRA SERVICES INC 894 5,611
QUALCOMM INC 3,389 3,760
RESMED INC 1,673 2,408
REGENCY CENTERS CORP REIT 1,668 2,345
REGENERON PHARMACTCLS 1,899 3,513
RYDER SYSTEM INC 222 805
STATE STREET CORP 10,150 12,393
SEMPRA 7,259 7,697
SCHLUMBERGER LTD 3,542 11,293
SCHWAB CHARLES CORP 1,103 2,064
SALESFORCE COM INC 13,003 23,156
SEAGATE TECH HLDGS PUB LTD 889 1,537
SERVICENOW INC 1,498 3,532
SAGE THERAPEUTICS INC    
WALGREENS BOOTS ALLIANCE    
SOUTHWEST AIRLINES CO 4,284 4,361
STARBUCKS CORP 12,964 16,706
TJX COS INC 3,334 5,347
TRUIST FINL CORP    
TEXAS INSTRUMENTS 4,643 7,159
3M COMPANY 5,292 6,013
TRAVELERS COS INC 6,565 6,858
TESLA INC 24,483 28,575
TE CONNECTIVITY LTD 2,567 4,917
THE MOSAIC COMPANY 994 3,073
TAYLOR MORRISON HOME CORP CL A 287 1,120
JOHNSON CONTROLS INTER 1,525 1,268
THERMO FISCHER SCIENTIFIC 6,388 11,147
TYSON FOODS INC CL A    
VIARTIS INC 31 22
UNITED PARCEL SVC CL B 6,521 5,031
UNITEDHEALTH GROUP INC 12,594 26,850
US BANCORP    
UNION PACIFIC CORP 9,014 14,737
VF CORP 3,571 3,741
VENTAS INC REIT 4,759 6,878
VISA INC CL A 16,468 25,775
VERISK ANALYTICS INC 19,962 26,036
VERTEX PHARMCTLS INC    
WALMART INC    
XYLEM INC 2,726 4,574
WYERHAEUSER CO 9,380 11,787
YUM BRANDS INC 1,822 3,397
WASTE MANAGEMENT INC 9,006 15,761
WELLS FARGO & CO 4,440 8,466
CORNING INC 4,812 3,776
ADVANCED MICRO DEVICES 6,510 14,594
AES CORP    
AVIS BUDGET GROUP INC 275 532
BEST BUY CO 3,875 4,462
HAWAIIAN ELEC INDS    
KYNDRYL HOLDINGS INC 27 21
KINDER MORGAN INC 1,826 2,187
MOODY'S CORP 14,752 21,090
ORGANON & CO 77 29
PRINCIPAL FINANCIAL GROUP 2,051 4,720
TARGET CORP 4,140 6,694
VMWARE    
FIDELITY NATL INFO SVCS    
KEURIG DR PEPPER INC 6,435 5,798
RTX CORP 3,154 2,692
WILLIAMS COMPANIES 6,318 6,548
CARRIER GLOBAL CORP 1,573 2,183
COINBASE GLOBAL    
CONSOLIDATED EDISON 2,496 2,820
TAPESTRY INC 1,448 3,350
COUPA SOFTWARE INC    
DOCUSIGN INC    
DEFINITIVE HEALTHCARE    
EMBECTA CORP 28 19
EXACT SCIENCES CORP 373 888
EQTY LIFESTYLS PPTYS INC    
EATON CORP PLC    
IDACORP INC    
INSULET CORP    
JONES LANG LASALLE INC    
KINDER MORGAN INC 2,460 2,452
MANPOWERGROUP    
NATERA INC    
NOVOCURE LTD    
OKTA INC    
PELOTON INTERACTIVE INC    
PRUDENTIAL FINANCIAL INC 5,010 8,193
PVH CORP 891 1,954
POLARIS INC    
GEN DIGITAL INC 659 844
ELEVANCE HEALTH INC 7,500 13,675
TANDEM DIABETES CARE INC    
TWILIO INC CL A    
UPSTART HLDGS INC    
CME GROUP INC 1,475 1,474
FASTENAL COMPANY 1,781 2,073
NXP SEMICONDUCTORS N.V. 2,981 3,216
REGIONS FINL CORP 1,472 1,415
ALCOA CORP 5,332 5,916
AMGEN 6,820 10,945
APTIV PLC 1,084 1,077
BURLINGTON STORES INC 960 1,556
CENCORA INC 1,558 3,697
COMCAST CORP NEW CL A 1,754 2,105
DELL TECHNOLOGIES 503 1,913
DIGITAL REALTY TR INC 938 1,077
EXCELON CORP 7,693 6,713
EXXON MOBILE 7,411 19,196
HASBRO INC 2,478 2,298
INTL FLAVORS & FRAGRANCE 1,552 1,539
JOHNSON CONTROLS INTER 4,382 8,012
NORTHERN TRUST CORP 1,458 1,941
PIONEER NATURAL RESOURCES 2,058 2,024
QUANTUMSCAPE CORP 453 563
SUNRUN INC 898 1,963
TRAVELERS COS 6,280 11,429
UGI CORP 1,106 1,279
UNITED RENTALS 797 1,147
VERALTO CORP 2,327 2,303
VERIZON COMMUNICATIONS 7,939 8,859
VERTEX PHARMCTLS INC 1,433 2,848
W W GRAINGER 273 829

TY 2023 InvestmentsGovtObligationsSch
Name:
BRAD SETHNESS FOUNDATION
EIN:
83-2683469
Software ID:
23017517
Software Version:
2023v5.0
US Government Securities - End of Year Book Value:

260,960
US Government Securities - End of Year Fair Market Value:

244,378
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
BRAD SETHNESS FOUNDATION
EIN:
83-2683469
Software ID:
23017517
Software Version:
2023v5.0
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACKSTONE REAL ESTATE INCOME TRUST AT COST 208,898 285,658
PARTNERS GROUP PRIVATE EQUITY MASTERS FD AT COST 117,437 155,154
HEDGE FUND GUIDED PORT SOL CL A AT COST    
PRINCIPAL MIDCAP FUND CLASS I AT COST 35,921 38,338
CALVERT EQUITY FUND CLASS I AT COST 131,829 188,915
DELAWARE EMERGING MARKETS FD AT COST 43,271 48,572
MFS INTERNATIONAL GROWTH FD CL I AT COST 21,841 23,033
DELAWARE SMALL CAP CORE FUND AT COST 59,480 61,545
WESTERN ASSET SMASH SERIES CR AT COST 296,091 223,198
WESTERN ASSET SMASH SERIES C AT COST 76,446 79,641
WESTERN ASSET SMASH SERIES M AT COST 141,110 103,604
GUGGENHEIM TOTAL RETURN BOND FD AT COST 65,508 57,643
CCM COMMUNITY IMPACT BOND FUND AT COST 100,664 89,717
GS GQG PARTNERS INTL OPPS FD AT COST 32,970 38,055
OAKMARK INTL FD AT COST 29,650 34,795
PERMANENT PORTFOLIO FUND AT COST 135,195 146,928
ISHARES RUSSELL 1000 VALUE AT COST 229,009 245,396
EATON VANCE FLOATING RATE ADV CL I AT COST    
PIMCO INFLATION RESPONSE MULTI ASSET FD AT COST 130,123 120,559
CALAMOS MARKET NEUTRAL INCOME FD CL I AT COST 75,629 78,387
ISHARES US TREASURY BOND AT COST 91,416 91,100
BLACKROCK ALPHA AT COST 150,000 153,611

TY 2023 OtherExpensesSchedule
Name:
BRAD SETHNESS FOUNDATION
EIN:
83-2683469
Software ID:
23017517
Software Version:
2023v5.0
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BOOK-TAX TIMING DIFFERENCES 1,009      
ILLINOIS ANNUAL FEE 15      
INVESTMENT EXPENSES 39,412 39,412