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
GENE CONLEY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

75-2224430
B Telephone number (see instructions)

(888) 730-4933
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$10,249,756J 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... 324,567 309,053  
5a Gross rents............ 198,774 198,774  
b Net rental income or (loss) 194,105
6a Net gain or (loss) from sale of assets not on line 10 -345,278
b Gross sales price for all assets on line 6a 325,536
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
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........ 178,063 507,827  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 97,634 73,225   24,408
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,106 0 0 1,106
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,287 710   0
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
30,210 30,210    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 135,237 104,145 0 25,514
25 Contributions, gifts, grants paid....... 441,000 441,000
26 Total expenses and disbursements. Add lines 24 and 25 576,237 104,145 0 466,514
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -398,174
b Net investment income (if negative, enter -0-) 403,682
c Adjusted net income (if negative, enter -0-)... 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............. 928 1,066 1,066
2 Savings and temporary cash investments......... 487,786 582,980 582,980
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
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)....... 576,292 Click to see attachment
List of Attached Documents:
// Content
592,375 		1,062,003
c Investments—corporate bonds (attach schedule)....... 963,006 Click to see attachment
List of Attached Documents:
// Content
983,881 		906,775
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow   147,521    
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,592,893 Click to see attachment
List of Attached Documents:
// Content
4,073,395 		7,696,932
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) 6,768,426 6,233,697 10,249,756
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...........    
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........ 6,768,426 6,233,697
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)..... 6,768,426 6,233,697
30 Total liabilities and net assets/fund balances (see instructions). 6,768,426 6,233,697
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
6,768,426
2
Enter amount from Part I, line 27a .....................
2
-398,174
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
12,637
4
Add lines 1, 2, and 3 ..........................
4
6,382,889
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
149,192
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,233,697
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 2. KLA-TENCOR CORP COM   2020-03-03 2023-01-20
b 10000. GLOBAL PAYMENTS INC 2.150% 1/15/27   2022-03-28 2023-01-23
c 61. AT & T INC   2019-03-06 2023-02-23
d 7. META PLATFORMS INC   2020-03-03 2023-02-23
e 8. KIMBERLY CLARK CORP COM   2020-03-03 2023-02-23
7. NIKE INC CL B   2017-11-16 2023-02-23
10. TESLA INC     2023-02-23
2. TESLA INC   2021-12-16 2023-02-23
15000. HP ENTERPRISE CO 1.450% 4/01/24     2023-03-07
15000. US TREASURY NOTE 2.250% 12/31/23   2022-05-12 2023-03-07
15000. US TREASURY NOTE 2.250% 12/31/23     2023-03-07
9. ALLIANT ENERGY CORPORATION   2020-05-11 2023-03-29
2. ANSYS INC   2020-04-08 2023-03-29
4. APPLIED MATERIALS INC   2020-03-03 2023-03-29
6. ARCHER DANIELS MIDLAND CO   2020-04-08 2023-03-29
3. ATLASSIAN CORP PLC   2020-04-08 2023-03-29
16. BANK OF AMERICA CORP   2020-03-03 2023-03-29
6. CADENCE DESIGN SYSTEMS INC   2020-04-08 2023-03-29
11. CITIGROUP INC.   2016-09-30 2023-03-29
4. DEXCOM INC   2020-03-03 2023-03-29
18. FREEPORT-MCMORAN INC.   2020-09-29 2023-03-29
4. HCA HOLDINGS INC   2020-06-15 2023-03-29
3. INTUIT COM   2020-03-03 2023-03-29
6. JPMORGAN CHASE & CO   2009-07-08 2023-03-29
37. KEYCORP NEW   2020-06-15 2023-03-29
20. KROGER CO   2020-03-03 2023-03-29
1. MSCI INC   2020-03-03 2023-03-29
2. MASTERCARD INC   2020-03-03 2023-03-29
4. NIKE INC CL B   2017-11-16 2023-03-29
1. O'REILLY AUTOMOTIVE INC   2020-03-03 2023-03-29
9. PINNACLE WEST CAP CORP   2020-08-25 2023-03-29
7. PRINCIPAL FINANCIAL GROUP   2021-07-01 2023-03-29
6. REPUBLIC SERVICES INC CL A COMM   2020-04-08 2023-03-29
1. UNITEDHEALTH GROUP INC   2009-07-08 2023-03-29
4. VISA INC-CLASS A SHRS   2020-03-03 2023-03-29
5. WESTLAKE CORP   2021-11-23 2023-03-29
1. CORBIN MULTI STRATEGY FUND LLC   1950-01-01 2023-03-31
1. CORBIN MULTI STRATEGY FUND LLC   1950-01-01 2023-03-31
3. NVIDIA CORP   2020-03-03 2023-05-03
605. ISHARES CMBS ETF     2023-05-08
4. ALPHABET INC CL C   2012-06-07 2023-06-06
14. FIDELITY NATL INFORMATION SVCS INC   2022-01-21 2023-06-06
7. INTERNATIONAL FLAVORS & FRAGRANCES   2022-06-15 2023-06-06
10000. KEYCORP 2.550% 10/01/29   2022-10-26 2023-06-06
27. MDU RES GROUP INC   2022-10-20 2023-06-06
9. MARVELL TECHNOLOGY INC   2020-04-08 2023-06-06
5000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2020-08-04 2023-06-06
1. TESLA INC   2022-11-23 2023-06-06
4. TESLA INC   2020-03-03 2023-06-06
25000. US TREASURY NOTE 2.500% 5/15/24     2023-06-06
.75 KNIFE RIVER CORP   2022-10-20 2023-07-10
12. ALPHABET INC CL C   2012-06-07 2023-07-11
7. CLEAN HARBORS INC   2022-10-20 2023-07-11
16. COCA COLA CO   2020-03-03 2023-07-11
8. EOG RESOURCES, INC   2021-03-31 2023-07-11
13. EXXON MOBIL CORPORATION   2020-03-03 2023-07-11
6. KNIFE RIVER CORP   2022-10-20 2023-07-11
1. METTLER-TOLEDO INTL INC   2020-04-08 2023-07-11
8. ORACLE CORPORATION   2020-03-03 2023-07-11
4. PALO ALTO NETWORKS INC   2020-04-08 2023-07-11
6000. VERIZON COMMUNICATIO 2.550% 3/21/31   2023-06-07 2023-08-07
6. APPLE INC   2008-10-10 2023-08-23
7. CHEVRON CORP   2020-03-03 2023-08-23
3. HOME DEPOT INC   2020-03-03 2023-08-23
6. JPMORGAN CHASE & CO   2009-07-08 2023-08-23
2. ELI LILLY & CO COM   2020-03-03 2023-08-23
4. LOWES COS INC   2020-03-03 2023-08-23
2. MCKESSON CORP   2020-03-03 2023-08-23
6. MICROSOFT CORP   2007-06-29 2023-08-23
3. NVIDIA CORP   2020-03-03 2023-08-23
10. ORACLE CORPORATION   2020-03-03 2023-08-23
6. PROCTER & GAMBLE CO   2020-03-03 2023-08-23
11. TARGA RESOURCES CORP   2021-07-01 2023-08-23
1. TRANSDIGM GROUP INC   2020-11-03 2023-08-23
2. UNITEDHEALTH GROUP INC   2009-07-08 2023-08-23
14. BAXTER INTL INC   2020-03-03 2023-09-12
5. DOLLAR TREE INC   2022-06-15 2023-09-12
5. ENPHASE ENERGY INC   2022-07-19 2023-09-12
26. FIFTH THIRD BANCORP   2021-07-01 2023-09-12
32. FIRST HORIZON CORP   2022-10-20 2023-09-12
67. KEYCORP NEW   2020-06-15 2023-09-12
6. M & T BANK CORPORATION COM   2022-07-19 2023-09-12
6. MODERNA INC   2021-05-28 2023-09-12
59. WARNER BROS DISCOVERY INC   2022-08-25 2023-09-12
8. HORIZON THERAPEUTICS PLC   2023-03-29 2023-10-06
21. ACTIVISION BLIZZARD INC   2020-03-03 2023-10-13
6. ALPHABET INC CL A   2020-03-03 2023-10-18
25. CORNING INC   2023-03-29 2023-10-18
16. DEVON ENERGY CORPORATION   2021-09-09 2023-10-18
22. KRAFT HEINZ CO/THE   2023-03-29 2023-10-18
43. NEWS CORP/NEW   2023-09-12 2023-10-18
13. BLOCK INC   2022-08-25 2023-10-18
7. VALERO ENERGY CORP   2021-09-09 2023-10-18
4. TESLA INC   2023-07-11 2023-11-21
4. VMWARE INC   2023-03-29 2023-11-22
5. SEAGEN INC   2023-03-29 2023-12-14
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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(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 809   306 503
b 8,978   9,340 -362
c 1,183   1,394 -211
d 1,194   1,323 -129
e 1,024   1,111 -87
836   398 438
1,971   2,337 -366
394   626 -232
14,359   15,310 -951
14,653   14,946 -293
14,653   15,708 -1,055
474   423 51
635   488 147
473   234 239
476   218 258
473   399 74
454   446 8
1,231   427 804
503   523 -20
453   271 182
710   280 430
1,022   414 608
1,279   800 479
775   195 580
465   497 -32
979   583 396
544   308 236
712   588 124
476   227 249
825   367 458
703   668 35
506   444 62
796   460 336
468   24 444
884   745 139
571   501 70
82,581   466,016 -383,435
4,346   21,561 -17,215
837   199 638
28,138   32,607 -4,469
511   58 453
771   1,601 -830
565   817 -252
7,655   8,088 -433
555   530 25
538   222 316
4,222   5,559 -1,337
219   181 38
878   195 683
24,377   26,806 -2,429
32   26 6
1,407   174 1,233
1,173   813 360
948   898 50
957   583 374
1,377   664 713
256   207 49
1,288   711 577
915   390 525
998   236 762
4,969   5,014 -45
1,087   20 1,067
1,108   659 449
979   679 300
880   195 685
1,101   260 841
903   432 471
844   296 548
1,968   177 1,791
1,397   199 1,198
1,198   488 710
918   711 207
917   488 429
864   507 357
978   48 930
541   1,197 -656
574   775 -201
614   1,035 -421
696   1,005 -309
371   775 -404
760   900 -140
770   988 -218
622   1,113 -491
670   793 -123
932   873 59
1,995   1,234 761
839   400 439
696   855 -159
806   464 342
701   855 -154
983   928 55
587   953 -366
941   451 490
965   1,068 -103
920   493 427
1,145   1,015 130
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
      45,812
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       503
b       -362
c       -211
d       -129
e       -87
      438
      -366
      -232
      -951
      -293
      -1,055
      51
      147
      239
      258
      74
      8
      804
      -20
      182
      430
      608
      479
      580
      -32
      396
      236
      124
      249
      458
      35
      62
      336
      444
      139
      70
      -383,435
      -17,215
      638
      -4,469
      453
      -830
      -252
      -433
      25
      316
      -1,337
      38
      683
      -2,429
      6
      1,233
      360
      50
      374
      713
      49
      577
      525
      762
      -45
      1,067
      449
      300
      685
      841
      471
      548
      1,791
      1,198
      710
      207
      429
      357
      930
      -656
      -201
      -421
      -309
      -404
      -140
      -218
      -491
      -123
      59
      761
      439
      -159
      342
      -154
      55
      -366
      490
      -103
      427
      130
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -345,278
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 5,611
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 5,611
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 5,611
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,308
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,303
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,611
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 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  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 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$   (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 arrowTX
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 arrow  
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052CHARLOTTENC ZIP+4right arrow28288
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
MAC W CANNEDY JR ADVISORY BOARD MEMBR
10 		0    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC76301
BILL DANIEL ADVISORY BOARD MEMBER
10 		0    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC76301
TERRY PENCE ADVISORY BOARD MEMBER
10 		0    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC76301
BARRY PLAXCO ADVISORY BOARD MEMBER
10 		0    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
RHONDA POIROT ADVISORY BOARD MEMBER
10 		0    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
STEVE LYNN MCSPADDEN ADVISORY BOARD MEMBER
10 		0    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
CHRISTOPHER TRAVELSTEAD ADVISORY BOARD MEMBER
10 		0    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		97,634    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
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 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
9,624,186
b
Average of monthly cash balances.......................
1b
636,603
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,260,789
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
10,260,789
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
153,912
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,106,877
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
505,344
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
505,344
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,611
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,611
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
499,733
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
499,733
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
499,733
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
466,514
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
466,514
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 7 499,733
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 440,796
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 466,514
a Applied to 2022, but not more than line 2a 440,796
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..... 25,718
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(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 0
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 .......... 		474,015
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 ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
STACEY ASHTON
1525 WEST WT HARRIS BLVD MAC D1114-
CHARLOTTE,NC28288
(888) 730-4933
WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/CONLEY
bThe form in which applications should be submitted and information and materials they should include:
GRANT APPLICATION AVAILABLE FROM WELLS FARGO
cAny submission deadlines:
ANNUALLY BY MAY 1
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE PURPOSE OF TEH GRANT MUST PREFERABLY SERVE A SUBSTANTIAL CONSTITUE EACH GRANT MUST BE USED TO RENDER SERVICES PRIMARILY FOR MEDICAL CARE, OF PERSONS AGE 18 OR YOUNGER FOR DIRECT CLIENT SERVICES.
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

BOY SCOUTS OF AMERICA

PO BOX 152079
IRVING,TX75015 		NONE PC GENERAL OPERATING 50,000

QUANAH HISTORICAL PRESERVATION

PO BOX 392
QUANAH,TX792520392 		NONE PC GENERAL SUPPORT 20,000

CATHOLIC CHARITIES DIOCESE OF FORT WORTH

249 W THORNHILL DR
FORT WORTH,TX761150000 		NONE PC GENERAL SUPPORT 10,000

WICHITA FALLS ISD

PO BOX 9700
WICHITA FALLS,TX763089563 		NONE PC GENERAL OPERATING 10,000

TEXOMA ALLIANCE TO STOP ABUSE INC

1900 PEASE STREET 5000
VERNON,TX763844608 		NONE PC GENERAL OPERATING 12,500

WICHITA FALLS ALLIANCE FOR ARTS & CULTUR

1005 9TH ST STE 102
WICHITA FALLS,TX763013241 		NONE PC GENERAL SUPPORT 10,000

TFI FAMILY SERVICES INC

PO BOX 2224
EMPORIA,KS668012224 		NONE PC GENERAL SUPPORT 10,000

PRESBYTERIAN CHILDRENS HOMES AND SERVICE

5920 W WILLIAM CANNON DR BLDG 3 10
AUSTIN,TX787490000 		NONE PC GENERAL OPERATING 15,000

TEXAS SCOTTISH RITE HOSPITAL FOR

2222 WELBORN ST
DALLAS,TX75219 		NONE PC GENERAL OPERATING 44,100

BOYS AND GIRLS CLUB OF VERNON INC

P O BOX 1785
VERNON,TX763850000 		NONE PC GENERAL OPERATING 80,000

INTERFAITH MINISTRIES OF WICHITA FALLS I

1101 11TH ST
WICHITA FALLS,TX763014501 		NONE PC GENERAL OPERATING 5,000

WICHITA FALLS AREA FOOD BANK

1230 MIDWESTERN PARKWAY
WICHITA FALLS,TX763020000 		NONE PC GENERAL SUPPORT 18,900

CHRIST COUNSELING MINISTRY INC

1420 TWIN OAKS ST
WICHITA FALLS,TX763022723 		NONE PC GENERAL SUPPORT 5,000

ARTS COUNCIL WICHITA FALLS AREA INC

1300 LAMAR ST
WICHITA FALLS,TX763017031 		NONE PC GENERAL OPERATING 5,000

QUANAH HIGH SCHOOL ALUMNI ASSOCIATION

PO BOX 13
QUANAH,TX792520013 		NONE PC GENERAL SUPPORT 4,500

CHILD CARE INC

119 E WICHITA ST
WICHITA FALLS,TX763062930 		NONE PC GENERAL SUPPORT 25,000

WICHITA FALLS SYMPHONY ORCHESTRA INC

1300 LAMAR ST
WICHITA FALLS,TX763017031 		NONE PC GENERAL SUPPORT 6,000

THOMPSON SAWYER PUBLIC LIBRARY

403 W 3RD ST
QUANAH,TX792523825 		NONE PC GENERAL SUPPORT 20,000

GENESIS WOMENS SHELTER SUPPORT

4411 LEMMON AVE SUITE 201
DALLAS,TX752192389 		NONE PC GENERAL SUPPORT 10,000

VERNON COLLEGE

4400 COLLEGE DR
VERNON,TX76384 		NONE PC GENERAL OPERATING 25,000

FIRST BAPTIST CHURCH - QUANAH TEXAS

601 SOUTH MAIN
QUANAH,TX79252 		NONE PC GENERAL SUPPORT 55,000
Total .................................right arrow 3a 441,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 324,567  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 194,105  
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 -345,278  
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) ..   173,394  
13Total. Add line 12, columns (b), (d), and (e)..................
13
173,394
(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:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
GENE CONLEY FOUNDATION
EIN:
75-2224430
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,106     1,106

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

TY 2023 DepreciationSchedule
Name:
GENE CONLEY FOUNDATION
EIN:
75-2224430
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
LAND & IMPROVEMENT 2022-01-01 400,925              
STOCK TANK 2000-01-01 175 175            

TY 2023 InvestmentsCorpBondsSchedule
Name:
GENE CONLEY FOUNDATION
EIN:
75-2224430
Name of Bond End of Year Book Value End of Year Fair Market Value
06367WMQ3 BANK OF MONTREAL 15,659 14,779
867914BS1 SUNTRUST BANKS INC 16,582 14,739
961214DW0 WESTPAC BANKING CORP 14,464 14,310
14040HBN4 CAPITAL ONE FINANCIA 22,561 19,096
06051GGA1 BANK OF AMERICA CORP 16,015 14,272
00287YAQ2 ABBVIE INC 22,474 19,638
912828M56 US TREASURY NOTE 42,646 38,525
9128285M8 US TREASURY NOTE 43,997 38,641
3135G04Z3 FED NATL MTG ASSN 10,064 9,436
254687FL5 WALT DISNEY COMPANY/ 15,089 13,309
912828WJ5 US TREASURY NOTE 2.5 14,975 14,853
3135G0ZR7 FED NATL MTG ASSN 2. 20,892 19,676
29444UBL9 EQUINIX INC 18,572 17,544
9128286A3 US TREASURY NOTE 42,214 38,742
9128286X3 US TREASURY NOTE 40,985 38,189
9128284F4 US TREASURY NOTE 50,890 48,817
9128283W8 US TREASURY NOTE 46,809 43,016
42824CBJ7 HP ENTERPRISE CO    
693475AZ8 PNC FINANCIAL SERVIC 11,118 8,748
166764BW9 CHEVRON CORP 20,909 19,177
20030NCT6 COMCAST CORP 30,865 24,652
25389JAR7 DIGITAL REALTY TRUST 21,558 19,287
46625HRV4 JPMORGAN CHASE & CO 15,725 14,289
38148LAE6 GOLDMAN SACHS GROUP 16,259 14,691
036752AB9 ANTHEM INC 10,925 9,700
9128286T2 US TREASURY NOTE 2.3 41,240 37,075
91282CBL4 US TREASURY NOTE 43,237 37,563
548661DY0 LOWE'S COS INC 19,116 16,611
61746BEF9 MORGAN STANLEY 22,301 19,390
126650DM9 CVS HEALTH CORP 19,560 17,763
912828U24 US TREASURY NOTE 2.0 42,361 37,816
78016EZQ3 ROYAL BANK OF CANADA 15,030 13,858
110122DP0 BRISTOL-MYERS SQUIBB 14,822 13,324
912828V23 US TREASURY NOTE    
907818FU7 UNION PACIFIC CORP 9,277 8,693
49326EEJ8 KEYCORP    
91282CDY4 US TREASURY NOTE 1.8 46,710 47,285
120568BB5 BUNGE LTD FINANCE CO 9,435 9,454
37940XAG7 GLOBAL PAYMENTS INC    
9128282R0 US TREASURY NOTE 32,081 33,010
023135CH7 AMAZON.COM INC 13,989 14,289
037833EV8 APPLE INC 15,008 15,233
91282CGQ8 US TREASURY NOTE 45,768 45,213
92343VGJ7 VERIZON COMMUNICATIO 11,699 12,072

TY 2023 InvestmentsCorpStockSchedule
Name:
GENE CONLEY FOUNDATION
EIN:
75-2224430
Name of Stock End of Year Book Value End of Year Fair Market Value
00724F101 ADOBE INC 4,620 7,159
15135B101 CENTENE CORP DEL 1,022 1,410
075887109 BECTON DICKINSON & C 1,628 1,707
723484101 PINNACLE WEST CAP CO 520 503
571903202 MARRIOTT INTERNATION 914 2,481
00846U101 AGILENT TECHNOLOGIES 1,041 1,807
98389B100 XCEL ENERGY INC 908 929
882508104 TEXAS INSTRUMENTS IN 2,842 4,262
615369105 MOODYS CORP 1,265 1,953
89417E109 TRAVELERS COMPANIES 1,130 1,714
58933Y105 MERCK & CO INC NEW 5,087 7,413
969457100 WILLIAMS COS INC 851 1,881
617446448 MORGAN STANLEY 1,550 3,264
G0403H108 AON PLC 1,284 1,746
744320102 PRUDENTIAL FINL INC 1,055 1,452
125523100 CIGNA GROUP/THE 1,894 2,995
053332102 AUTOZONE INC 1,016 2,586
126650100 CVS HEALTH CORPORATI 1,904 2,685
57636Q104 MASTERCARD INC 6,467 9,383
45866F104 INTERCONTINENTAL EXC 1,397 1,926
036752103 ELEVANCE HEALTH INC 1,813 3,301
037833100 APPLE INC 2,825 72,969
844741108 SOUTHWEST AIRLINES C 1,168 866
907818108 UNION PACIFIC CORP 838 3,684
592688105 METTLER-TOLEDO INTL 711 1,213
252131107 DEXCOM INC 812 1,489
30040W108 EVERSOURCE ENERGY CO 1,114 741
052769106 AUTODESK INC 1,084 1,461
743315103 PROGRESSIVE CORP OHI 1,158 2,389
458140100 INTEL CORP 6,581 5,930
693475105 PNC FINANCIAL SERVIC 1,509 1,858
020002101 ALLSTATE CORP 1,094 1,400
023135106 AMAZON COM INC COM 20,989 33,427
761152107 RESMED INC 1,154 1,204
30161N101 EXELON CORPORATION 817 933
30303M102 META PLATFORMS INC 10,203 19,114
595112103 MICRON TECHNOLOGY IN 1,605 2,646
704326107 PAYCHEX INC 1,032 1,548
25746U109 DOMINION ENERGY INC 1,848 1,034
20030N101 COMCAST CORP CLASS A 5,111 5,394
92826C839 VISA INC-CLASS A SHR 7,819 10,935
852234103 BLOCK INC 994 1,315
369550108 GENERAL DYNAMICS COR 1,130 1,818
74144T108 T ROWE PRICE GROUP I 1,103 969
988498101 YUM BRANDS INC 1,086 1,568
20825C104 CONOCOPHILLIPS 2,029 3,482
291011104 EMERSON ELECTRIC CO 1,086 1,655
842587107 SOUTHERN CO 1,807 1,963
452327109 ILLUMINA INC 998 696
09062X103 BIOGEN INC 1,577 1,294
98138H101 WORKDAY INC 1,158 1,932
872590104 T-MOBILE US INC 1,078 1,924
579780206 MCCORMICK & CO INC N 1,041 958
35671D857 FREEPORT-MCMORAN INC 530 1,447
871607107 SYNOPSYS INC COM 561 2,060
018802108 ALLIANT ENERGY CORPO 565 616
64110L106 NETFLIX INC 4,450 5,843
713448108 PEPSICO INC 5,179 6,454
70450Y103 PAYPAL HOLDINGS INC 3,514 1,965
911312106 UNITED PARCEL SERVIC 2,044 3,145
59156R108 METLIFE INC 1,023 1,587
084670702 BERKSHIRE HATHAWAY I 10,347 18,546
26441C204 DUKE ENERGY HOLDING 1,913 1,941
501044101 KROGER CO 466 731
665859104 NORTHERN TRUST CORP 1,002 1,013
718172109 PHILIP MORRIS INTERN 3,608 4,045
311900104 FASTENAL CO 942 1,878
92345Y106 VERISK ANALYTICS INC 1,129 1,672
532457108 ELI LILLY & CO COM 2,728 12,241
233331107 DTE ENERGY CO COM 966 1,103
776696106 ROPER TECHNOLOGIES I 1,060 1,636
91324P102 UNITEDHEALTH GROUP I 581 12,635
88579Y101 3M CO 2,331 1,749
032654105 ANALOG DEVICES INC 1,629 2,581
097023105 BOEING CO 4,222 3,910
101137107 BOSTON SCIENTIFIC CO 1,408 2,197
46266C105 IQVIA HOLDINGS INC 1,121 1,851
452308109 ILLINOIS TOOL WORKS 1,350 2,096
701094104 PARKER HANNIFIN CORP 1,129 2,764
931142103 WALMART INC 4,177 5,833
02209S103 ALTRIA GROUP INC 2,182 2,098
37045V100 GENERAL MOTORS CO 1,058 1,365
G29183103 EATON CORP PLC 1,034 2,649
26614N102 DUPONT DE NEMOURS IN 1,057 1,846
674599105 OCCIDENTAL PETE CORP 229 1,015
H1467J104 CHUBB LTD 1,760 2,712
459200101 INTERNATIONAL BUSINE 2,950 3,925
548661107 LOWES COS INC 1,837 3,783
693506107 PPG INDUSTRIES INC 1,040 1,496
G1151C101 ACCENTURE PLC 3,106 5,965
31428X106 FEDEX CORPORATION 1,071 2,024
030420103 AMERICAN WATER WORKS 1,191 1,188
94106L109 WASTE MANAGEMENT INC 1,246 1,970
025537101 AMERICAN ELECTRIC PO 1,239 1,300
620076307 MOTOROLA SOLUTIONS, 1,213 2,192
824348106 SHERWIN WILLIAMS CO 1,074 1,871
902973304 US BANCORP 1,803 1,688
65339F101 NEXTERA ENERGY INC 3,464 3,158
871829107 SYSCO CORP 1,094 1,170
30231G102 EXXON MOBIL CORPORAT 5,262 10,298
816851109 SEMPRA ENERGY 945 1,196
02079K107 ALPHABET INC CL C 2,088 20,294
G8994E103 TRANE TECHNOLOGIES P 971 2,683
370334104 GENERAL MILLS INC 1,085 1,368
375558103 GILEAD SCIENCES INC 2,385 2,673
G5960L103 MEDTRONIC PLC 3,695 3,048
45168D104 IDEXX CORP 750 1,665
502431109 L3HARRIS TECHNOLOGIE 1,192 1,264
46625H100 JPMORGAN CHASE & CO 2,409 12,587
12572Q105 CME GROUP INC 2,133 2,106
81762P102 SERVICENOW INC 1,643 3,532
29364G103 ENTERGY CORP NEW COM 948 1,113
580135101 MCDONALDS CORP 3,974 5,930
09247X101 BLACKROCK INC 1,245 3,247
609207105 MONDELEZ INTERNATION 2,069 3,187
172908105 CINTAS CORP 1,104 2,411
189054109 CLOROX CO 1,089 856
437076102 HOME DEPOT INC 6,115 9,357
717081103 PFIZER INC 4,865 4,319
060505104 BANK OF AMERICA CORP 5,295 6,397
78409V104 S&P GLOBAL INC 2,695 4,405
14040H105 CAPITAL ONE FINANCIA 1,124 1,705
337738108 FISERV INC 1,640 1,993
244199105 DEERE & CO 1,426 3,599
026874784 AMERICAN INTERNATION 1,068 2,168
G96629103 WILLIS TOWERS WATSON 1,179 1,447
654106103 NIKE INC CL B 2,047 3,909
666807102 NORTHROP GRUMMAN COR 1,327 1,873
053015103 AUTOMATIC DATA PROCE 1,885 2,796
98978V103 ZOETIS INC 1,768 2,566
09857L108 BOOKING HOLDINGS INC 1,667 3,547
194162103 COLGATE PALMOLIVE CO 1,660 1,833
278865100 ECOLAB INC 1,355 1,388
744573106 PUBLIC SVC ENTERPRIS 985 1,223
478160104 JOHNSON & JOHNSON 9,642 11,285
166764100 CHEVRON CORP 3,947 6,861
038222105 APPLIED MATERIALS IN 1,284 3,566
247361702 DELTA AIR LINES INC 1,146 1,489
16119P108 CHARTER COMMUNICATIO 1,983 1,555
539830109 LOCKHEED MARTIN CORP 2,662 3,173
67103H107 O'REILLY AUTOMOTIVE 735 1,900
17275R102 CISCO SYSTEMS INC 4,699 5,911
127387108 CADENCE DESIGN SYSTE 570 2,179
38141G104 GOLDMAN SACHS GROUP 1,827 3,472
87612E106 TARGET CORP 1,364 1,851
110122108 BRISTOL MYERS SQUIBB 3,835 3,335
855244109 STARBUCKS CORP COM 2,528 3,072
92532F100 VERTEX PHARMACEUTICA 1,281 2,441
22160K105 COSTCO WHOLESALE COR 3,652 7,921
90353T100 UBER TECHNOLOGIES IN 1,381 2,894
512807108 LAM RESEARCH CORP CO 1,165 3,133
92343V104 VERIZON COMMUNICATIO 6,192 4,185
21036P108 CONSTELLATION BRANDS 1,064 1,451
92939U106 WEC ENERGY GROUP INC 1,083 926
03662Q105 ANSYS INC 488 726
00287Y109 ABBVIE INC 4,231 6,974
002824100 ABBOTT LABS 3,673 5,173
651639106 NEWMONT CORP 1,133 952
92343E102 VERISIGN INC COM 967 1,030
149123101 CATERPILLAR INC 1,874 4,435
482480100 KLA CORP 765 2,907
893641100 TRANSDIGM GROUP INC 1,013 2,023
126408103 CSX CORP 1,524 2,288
277432100 EASTMAN CHEM CO COM 1,164 1,347
009158106 AIR PRODS & CHEMS IN 1,358 1,643
461202103 INTUIT COM 2,423 4,375
742718109 PROCTER & GAMBLE CO 7,224 8,939
191216100 COCA COLA CO 4,995 5,245
75886F107 REGENERON PHARMACEUT 1,355 2,635
760759100 REPUBLIC SERVICES IN 537 1,154
192446102 COGNIZANT TECH SOLUT 1,070 1,360
88160R101 TESLA INC 4,155 15,903
697435105 PALO ALTO NETWORKS I 472 2,359
02079K305 ALPHABET INC CL A 10,267 21,512
031162100 AMGEN INC 3,276 4,608
747525103 QUALCOMM INC 2,442 4,484
278642103 EBAY INC 1,094 1,309
808513105 SCHWAB CHARLES CORP 1,229 2,202
79466L302 SALESFORCE INC 4,068 6,315
857477103 STATE STREET CORP 1,050 1,239
11135F101 BROADCOM INC 3,540 13,404
40412C101 HCA HOLDINGS INC 724 1,895
260557103 DOW INC 1,044 1,426
285512109 ELECTRONIC ARTS INC 1,092 1,368
444859102 HUMANA INC 1,307 1,831
68389X105 ORACLE CORPORATION 2,050 4,428
872540109 TJX COMPANIES INC 1,991 3,096
071813109 BAXTER INTL INC    
172967424 CITIGROUP INC. 3,041 3,292
89832Q109 TRUIST FINANCIAL COR 1,683 1,329
231021106 CUMMINS INC. 1,076 1,677
75513E101 RTX CORP 3,093 3,366
571748102 MARSH & MCLENNAN COS 1,480 2,653
863667101 STRYKER CORP 1,690 2,695
256677105 DOLLAR GENERAL CORP 1,089 952
254687106 WALT DISNEY CO 5,818 4,515
345370860 FORD MOTOR COMPANY 767 1,414
773903109 ROCKWELL AUTOMATION 1,119 1,863
28176E108 EDWARDS LIFESCIENCES 1,244 1,373
594918104 MICROSOFT CORP 6,085 69,943
67066G104 NVIDIA CORP 4,492 28,228
518439104 ESTEE LAUDER COMPANI 1,135 878
22160N109 COSTAR GROUP, INC 1,384 1,748
064058100 BANK NEW YORK MELLON 1,001 1,353
550021109 LULULEMON ATHLETICA 1,140 2,556
00507V109 ACTIVISION BLIZZARD    
493267108 KEYCORP NEW    
655844108 NORFOLK SOUTHERN COR 1,240 1,655
883556102 THERMO FISHER SCIENT 3,422 5,839
00206R102 AT & T INC 3,907 2,869
039483102 ARCHER DANIELS MIDLA 728 1,444
235851102 DANAHER CORP 2,349 4,164
438516106 HONEYWELL INTERNATIO 3,226 4,194
60770K107 MODERNA INC 864 995
922475108 VEEVA SYSTEMS INC 946 1,155
61174X109 MONSTER BEVERAGE COR 1,081 1,959
025816109 AMERICAN EXPRESS CO 1,945 3,372
007903107 ADVANCED MICRO DEVIC 2,056 6,486
55354G100 MSCI INC 923 1,697
494368103 KIMBERLY CLARK CORP 937 972
595017104 MICROCHIP TECHNOLOGY 1,091 2,164
693718108 PACCAR INC 1,088 2,344
58155Q103 MCKESSON CORP 740 2,315
032095101 AMPHENOL CORP CL A 1,124 2,379
46120E602 INTUITIVE SURGICAL I 1,654 3,036
169656105 CHIPOTLE MEXICAN GRI 1,860 2,287
26875P101 EOG RESOURCES, INC 1,553 1,935
22788C105 CROWDSTRIKE HOLDINGS 889 1,277
14448C104 CARRIER GLOBAL CORP 881 1,206
09260D107 BLACKSTONE INC 1,788 2,095
369604301 GENERAL ELEC CO 2,042 3,829
G51502105 JOHNSON CONTROLS INT 961 980
87612G101 TARGA RESOURCES CORP 532 1,042
573874104 MARVELL TECHNOLOGY I 742 1,809
960413102 WESTLAKE CORP 601 840
833445109 SNOWFLAKE INC 952 995
125269100 CF INDS HLDGS INC 1,105 1,352
670346105 NUCOR CORP 1,204 1,740
778296103 ROSS STORES INC 934 1,107
91913Y100 VALERO ENERGY CORP 580 1,170
40434L105 HP INC 1,108 903
302520101 FNB CORP PA COM 998 1,102
29355A107 ENPHASE ENERGY INC    
001055102 AFLAC INC 1,027 1,568
316773100 FIFTH THIRD BANCORP    
406216101 HALLIBURTON CO 612 1,121
723787107 PIONEER NAT RES CO C 1,141 1,349
806857108 SCHLUMBERGER LTD 1,057 1,925
G6095L109 APTIV PLC 862 718
25179M103 DEVON ENERGY CORPORA 580 906
23345M107 DT MIDSTREAM INC 176 274
88339J105 TRADE DESK INC/THE 915 1,007
74251V102 PRINCIPAL FINANCIAL 1,078 1,337
56585A102 MARATHON PETROLEUM C 1,061 2,374
955306105 WEST PHARMACEUTICAL 897 1,056
224441105 CRANE NXT CO 218 626
718546104 PHILLIPS 66 909 1,465
55261F104 M & T BANK CORPORATI    
49271V100 KEURIG DR PEPPER INC 878 800
209115104 CONSOLIDATED EDISON 927 910
34959E109 FORTINET INC 1,277 1,171
009066101 AIRBNB INC 998 1,361
184496107 CLEAN HARBORS INC    
256746108 DOLLAR TREE INC    
69331C108 PG&E CORP COM 761 974
565849106 MARATHON OIL CORP 951 797
G5494J103 LINDE PLC    
22052L104 CORTEVA INC 915 815
02043Q107 ALNYLAM PHARMACEUTIC 881 766
G02602103 AMDOCS LIMITED COM 933 967
43300A203 HILTON WORLDWIDE HOL 944 1,275
038336103 APTARGROUP INC COM 850 989
552690109 MDU RES GROUP INC    
320517105 FIRST HORIZON CORP    
363576109 GALLAGHER ARTHUR J & 995 1,349
682189105 ON SEMICONDUCTOR COR 1,053 1,420
125896100 CMS ENERGY CORP 874 755
049468101 ATLASSIAN CORP PLC 532 951
31620M106 FIDELITY NATL INFORM 945 961
040413106 ARISTA NETWORKS INC 951 1,649
21037T109 CONSTELLATION ENERGY 318 935
934423104 WARNER BROS DISCOVER 886 945
29605J106 ESAB CORP 477 1,213
G16962105 BUNGE LIMITED    
427866108 THE HERSHEY COMPANY 1,083 932
459506101 INTERNATIONAL FLAVOR    
012653101 ALBEMARLE CORP COM 870 578
16411R208 CHENIERE ENERGY INC 1,022 1,024
60855R100 MOLINA HEALTHCARE IN 1,033 1,084
194014502 ENOVIS CORP 633 784
68902V107 OTIS WORLDWIDE CORP 923 1,163
49456B101 KINDER MORGAN INC/DE 823 794
780287108 ROYAL GOLD INC 930 1,089
679580100 OLD DOMINION FREIGHT 1,073 1,621
37940X102 GLOBAL PMTS INC W/I 1,153 1,016
16359R103 CHEMED CORP NEW 943 1,170
682680103 ONEOK INC COM 771 913
016255101 ALIGN TECHNOLOGY INC 919 822
03073E105 CENCORA INC 949 1,232
03076C106 AMERIPRISE FINL INC 1,018 1,139
031100100 AMETEK INC COM 849 989
03769M106 APOLLO GLOBAL MANAGE 857 1,118
05722G100 BAKER HUGHES CO 952 957
12504L109 CBRE GROUP INC 829 931
12514G108 CDW CORP/DE 812 909
171340102 CHURCH & DWIGHT INC 832 851
18915M107 CLOUDFLARE INC 974 1,249
217204106 COPART INC COM 883 1,176
22266T109 COUPANG INC 943 810
224408104 CRANE CO 422 1,300
23331A109 D R HORTON INC COM 862 1,368
23804L103 DATADOG INC 921 1,092
25278X109 DIAMONDBACK ENERGY I 886 930
254709108 DISCOVER FINANCIAL S 866 1,012
25809K105 DOORDASH INC 857 1,088
281020107 EDISON INTL COM 835 858
294429105 EQUIFAX INC 988 1,236
30212P303 EXPEDIA INC 980 1,366
34959J108 FORTIVE CORP 849 810
36266G107 GE HEALTHCARE TECHNO 539 773
366651107 GARTNER INC 947 1,353
384802104 GRAINGER W W INC 1,349 1,657
42809H107 HESS CORP 972 1,009
443573100 HUBSPOT INC 1,031 1,161
45687V106 INGERSOLL-RAND INC 882 1,005
48251W104 KKR & CO INC -A 834 1,243
49177J102 KENVUE INC 837 904
49338L103 KEYSIGHT TECHNOLOGIE 936 955
517834107 LAS VEGAS SANDS CORP 931 935
526057104 LENNAR CORPORATION C 919 1,341
573284106 MARTIN MARIETTA MATL 1,342 1,497
60937P106 MONGODB INC 794 818
65249B109 NEWS CORP/NEW 923 1,080
69608A108 PALANTIR TECHNOLOGIE 963 1,013
74762E102 QUANTA SVCS INC COM 997 1,079
806407102 SCHEIN HENRY INC 809 757
874054109 TAKE-TWO INTERACTIVE 864 966
879360105 TELEDYNE TECHNOLOGIE 859 893
892356106 TRACTOR SUPPLY CO CO 916 860
90384S303 ULTA BEAUTY INC 859 980
911363109 UNITED RENTAL INC CO 889 1,147
92338C103 VERALTO CORP 310 494
929160109 VULCAN MATERIALS COM 1,110 1,135
98419M100 XYLEM INC/NY 1,009 1,029
98956P102 ZIMMER BIOMET HOLDIN 883 852
98980L101 ZOOM VIDEO COMMUNICA 917 935
G0450A105 ARCH CAPITAL GROUP L 831 817
G3421J106 FERGUSON PLC 940 1,158
G54950103 NEW LINDE PLC 3,423 4,929
H11356104 BUNGE GLOBAL SA 911 909
L8681T102 SPOTIFY TECHNOLOGY S 931 1,127
N53745100 LYONDELLBASELL INDU- 873 856
V7780T103 ROYAL CARRIBEAN CRUI 925 1,165

TY 2023 InvestmentsOtherSchedule2
Name:
GENE CONLEY FOUNDATION
EIN:
75-2224430
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MIT078838 HARDEMAN COUNTY TEXA AT COST 2,448 1
MIT078895 HILL COUNTY TEXAS 1/ AT COST 403 1
MIT035754 HARDEMAN CO TX C G C AT COST 81,480 382,708
MIT078788 HARDEMAN COUNTY TEXA AT COST 2,000 1
MIT078804 HARDEMAN COUNTY TEXA AT COST 2,713 1
MIT078820 HARDEMAN COUNTY TEXA AT COST 2,000 1
MIT035762 HARDEMAN CO TX CG CO AT COST 6,491 81,184
MIT035770 HARDEMAN CO TX C G C AT COST 2,642 45,370
MIT035788 HARDEMAN CO TX C G C AT COST 3,092 14,123
MIT078879 HARDEMAN COUNTY TEXA AT COST 375 1
MIT078887 HARDEMAN COUNTY TEXA AT COST 4,425 1
RET002923 3879.5 AC W&NWRY SUR AT COST 147,346 2,812,500
MIT078796 HARDEMAN COUNTY TEXA AT COST 238 1
MIT078846 HARDEMAN COUNTY TEXA AT COST 4,896 1
MIT078853 HARDEMAN COUNTY TEXA AT COST 8,000 1
MIT078861 HARDEMAN COUNTY TEXA AT COST 4,525 1
MIT035747 TX HARD S136 BLK H W AT COST 7,119 168,820
MI0350014 320 AC, W/2 SEC 83, AT COST 1 1
925652109 VICI PROPERTIES INC AT COST 882 861
22822V101 CROWN CASTLE INC AT COST 1,678 1,267
78410G104 SBA COMMUNICATIONS C AT COST 1,143 1,015
476313408 JENSEN QUALITY GROWT AT COST 454,999 544,965
03027X100 AMERICAN TOWER CORP AT COST 2,922 2,591
253868103 DIGITAL RLTY TR INC AT COST 1,147 1,211
46429B366 ISHARES CMBS ETF      
74460D109 PUBLIC STORAGE INC C AT COST 1,087 1,525
GTC996442 CORBIN MULTI STRATEG      
46432F339 ISHARES MSCI USA QUA AT COST 298,025 448,924
756109104 REALTY INCOME CORP C AT COST 938 804
828806109 SIMON PROPERTY GROUP AT COST 1,259 1,569
46090F100 INVESCO OPTIMUM YIEL AT COST 198,889 188,860
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 200,000 176,536
77956H435 T ROWE PR OVERSEAS S AT COST 176,130 211,759
693390700 PIMCO TOTAL RET FD-I AT COST 739,151 611,637
464287655 ISHARES RUSSELL 2000 AT COST 141,928 187,664
29444U700 EQUINIX INC AT COST 1,223 1,611
922908629 VANGUARD MIDCAP VIPE AT COST 58,965 78,865
381430503 GOLDMAN ACTIVEBETA U AT COST 235,185 345,596
74340W103 PROLOGIS INC AT COST 1,783 2,666
89155T490 TOUCHSTONE MID CAP-R AT COST 198,866 305,564
872365713 TCW EMRG MRKTS INC-P AT COST 284,185 222,419
95040Q104 WELLTOWER INC AT COST 909 992
89609H704 TRIBUTARY SMALL CO-I AT COST 154,772 170,456
BIT990000 BLACKSTONE REAL ESTA AT COST 310,000 388,997
00143W859 INV OPP DEVELOP MRKT AT COST 140,391 127,373
PFX990006 PIMCO FLEXIBLE CREDI AT COST 185,000 164,525
46187W107 INVITATION HOMES INC AT COST 905 955
962166104 WEYERHAEUSER CO AT COST 839 1,008

TY 2023 OtherDecreasesSchedule
Name:
GENE CONLEY FOUNDATION
EIN:
75-2224430
Description Amount
PY RETURN OF CAPITAL ADJ 1,186
TAX LOT ADJ 24
COST BASIS ADJ 461
PRIOR PERIOD ASSET ADJUSTMENT 147,521


TY 2023 OtherExpensesSchedule
Name:
GENE CONLEY FOUNDATION
EIN:
75-2224430
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OMG MINERAL INTEREST - PRODUCT 7,234 7,234   0
OMG MINERAL INTEREST - AD VALO 8,329 8,329   0
MINERAL INTEREST - FEES 9,976 9,976   0
OMG OTHER ROYAL EXPENSES 2 2   0
Rent and Royalty Expense 4,669      


TY 2023 OtherIncreasesSchedule
Name:
GENE CONLEY FOUNDATION
EIN:
75-2224430
Description Amount
MUTUAL FUND TIMING ADJ 12,328
PY POAI 309


TY 2023 TaxesSchedule
Name:
GENE CONLEY FOUNDATION
EIN:
75-2224430
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 705 705   0
FEDERAL TAX PAYMENT - PRIOR YE 1,269 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,308 0   0
FOREIGN TAXES ON NONQUALIFIED 5 5   0