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
JULIAN I & HOPE R EDISON FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)1401 S BRENTWOOD BLVD 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO63144
A Employer identification number

43-6027034
B Telephone number (see instructions)

(314) 514-8881
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$23,907,563J 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 300,911 300,911  
4 Dividends and interest from securities... 259,528 259,528  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -2,966
b Gross sales price for all assets on line 6a 2,265,650
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,000 0  
12 Total. Add lines 1 through 11........ 562,473 560,439  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
56,736 0   56,736
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,300 1,460   5,840
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,719 3,719   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
120,074 62,565   57,509
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 187,829 67,744   120,085
25 Contributions, gifts, grants paid....... 633,172 633,172
26 Total expenses and disbursements. Add lines 24 and 25 821,001 67,744   753,257
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -258,528
b Net investment income (if negative, enter -0-) 492,695
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............. 18,326 20,109 20,109
2 Savings and temporary cash investments......... 4,355,410 4,422,431 4,422,431
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) 3,257,896 Click to see attachment
List of Attached Documents:
// Content
2,383,930 		2,280,870
b Investments—corporate stock (attach schedule)....... 8,744,505 Click to see attachment
List of Attached Documents:
// Content
8,736,692 		14,106,867
c Investments—corporate bonds (attach schedule)....... 2,197,556 Click to see attachment
List of Attached Documents:
// Content
3,122,974 		3,077,286
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,573,693 18,686,136 23,907,563
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 18,573,693 18,686,136
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 18,573,693 18,686,136
30 Total liabilities and net assets/fund balances (see instructions). 18,573,693 18,686,136
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
18,573,693
2
Enter amount from Part I, line 27a .....................
2
-258,528
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
370,971
4
Add lines 1, 2, and 3 ..........................
4
18,686,136
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,686,136
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      
b PUBLICLY TRADED SECURITIES      
c CAPITAL GAINS DIVIDENDS P    
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 275,468   349,983 -74,515
b 1,989,840   1,918,633 71,207
c 342     342
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       -74,515
b       71,207
c       342
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 -2,966
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 6,848
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 6,848
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 6,848
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,596
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,596
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 41
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 8,707
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow8,707 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowDE
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 arrowHOPE R EDISON Telephone no.right arrow (314) 241-5950

Located atright arrow1401 S BRENTWOOD BLVD SUITE 200ST LOUISMO ZIP+4right arrow63144
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
HOPE R EDISON PRESIDENT, TREASURER, AND SECRETARY
1.00 		0 0 0
1401 S BRENTWOOD BLVD SUITE 200
ST LOUIS,MO63144
CHARLES A LOWENHAUPT DEPUTY DIRECTOR
1.00 		0 0 0
1401 S BRENTWOOD BLVD SUITE 100
ST LOUIS,MO63144
CAROLYN M OHLSEN DEPUTY DIRECTOR
1.00 		0 0 0
1401 S BRENTWOOD BLVD SUITE 100
ST LOUIS,MO63144
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
LOWENHAUPT & CHASNOFF LLC ATTORNEY 56,736
1401 S BRENTWOOD BLVD STE 100
ST LOUIS,MO63144
CIBC FAMILY OFFICE ADMINISTRATION 44,981
1401 S BRENTWOOD BLVD STE 200
ST LOUIS,MO63144
CIBC PRIVATE WEALTH INVESTMENT 44,319
300 MADISON AVE 7TH FLOOR
NEW YORK,NY10017
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
18,269,833
b
Average of monthly cash balances.......................
1b
4,578,900
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
22,848,733
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
22,848,733
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
342,731
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
22,506,002
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,125,300
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
1,125,300
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,848
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,848
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,118,452
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,118,452
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
1,118,452
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
753,257
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
753,257
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 1,118,452
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 212,743
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 753,257
a Applied to 2022, but not more than line 2a 212,743
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..... 540,514
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 .......... 		577,938
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....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
HOPE R EDISON
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

AMERICAN CIVIL LIBERTIES UNION

406 W 34TH STE 420
KANSAS CITY,MO64111 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000

AMERICAN JEWISH COMMITTEE

165 EAST 56 STREET
NEW YORK,NY10022 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 5,000

BARNES JEWISH HOSPITAL

1001 HIGHLANDS PLAZA DRIVE WEST
ST LOUIS,MO63110 		NONE PUBLIC CHARITY SUPPORT NEEDY FAMILIES 103,716

BEAVER COUNTY DAY SCHOOL

791 HAMMOND STREET
CHESTNUT HILL,MA02467 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 100

BRAIN AND BEHAVIOR RESEARCH FOUNDATION

747 THIRD AVENUE 33RD FLOOR
NEW YORK,NY10017 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 20,000

BRANDEIS UNIVERSITY

PO BOX 549110 MS 126
WALTHAM,MA02454 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 15,000

CHAMBER MUSIC SOCIETY OF ST LOUIS

222 S CENTRAL AVE SUITE 100
ST LOUIS,MO63105 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000

COMMUNITY SCHOOL ST LOUIS

900 LAY RD
ST LOUIS,MO63124 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000

CONGREGATION TEMPLE ISRAEL

1 RABBI ALVAN D RUBIN DRIVE
ST LOUIS,MO63141 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 6,089

FOREST PARK FOREVER

5595 GRAND DR
ST LOUIS,MO63112 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000

GRAND CENTER

3526 WASHINGTON AVE
ST LOUIS,MO63103 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000

HARVARD CENTER FOR JEWISH STUDIES

6 DIVINITY AVENUE
CAMBRIDGE,MA02138 		NONE PUBLIC CHARITY JEWISH EDUCATION 250

HARVARD COLLEGE FUND

124 MOUNT AUBURN STREET
CAMBRIDGE,MA02138 		NONE PUBLIC CHARITY COLLEGE FUND FOR FINANCIAL AID 6,000

HARVEY KORNBLUM JEWISH FOOD PANTRY

10601 BAUR BLVD
ST LOUIS,MO63132 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 2,000

HOLOCAUST MUSEUM

12 MILLSTONE CAMPUS DRIVE
ST LOUIS,MO63146 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 2,500

JEWISH COMMUNITY RELATIONS COUNCIL

12 MILLSTONE CAMPUS DRIVE
ST LOUIS,MO63146 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000

JEWISH FEDERATION OF ST LOUIS

12 MILLSTONE CAMPUS DRIVE
ST LOUIS,MO63146 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 184,452

JOHN BURROUGHS SCHOOL

755 SOUTH PRICE ROAD
ST LOUIS,MO63124 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 109,461

NINE NETWORK OF PUBLIC MEDIA

3655 OLIVE STREET
ST LOUIS,MO63108 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 20,000

OASIS INSTITUTE

50 GAY AVENUE SECOND FLOOR
ST LOUIS,MO63105 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 100

OPERA THEATRE ST LOUIS

210 HAZEL AVENUE
ST LOUIS,MO63119 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000

OPERATION FOOD SEARCH

1644 LOTSIE BLVD
ST LOUIS,MO63132 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 5,000

PARENTS AS TEACHERS

2228 BALL DRIVE
ST LOUIS,MO63146 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 5,000

PLANNED PARENTHOOD

4251 FOREST PARK AVENUE
ST LOUIS,MO63108 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 15,000

RADIO ARTS FOUNDATION

7711 CARONDELET AVE SUITE 302
ST LOUIS,MO63105 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 15,000

SCHOLARSHIP FOUNDATION OF ST LOUIS

6825 CLAYTON AVENUE SUITE 100
ST LOUIS,MO63139 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000

SHAKESPEARE FESTIVAL

3333 WASHINGTON AVE SUITE 203
ST LOUIS,MO63103 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 2,500

ST LOUIS ART MUSEUM FOUNDATION

ONE FINE ARTS DRIVE
ST LOUIS,MO63110 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT AND PRINT FUND 37,104

ST LOUIS COUNTY LIBRARY

1640 S LINDBERGH BLVD
ST LOUIS,MO63131 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 100

ST LOUIS JEWISH FILM FESTIVAL

12 MILLSTONE CAMPUS DRIVE
ST LOUIS,MO63146 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 200

ST LOUIS JEWISH LIGHT

PO BOX 78369
ST LOUIS,MO631788369 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 100

ST LOUIS PSYCHOANALYTIC INSTITUTE

7700 CLAYTON RD STE 200
ST LOUIS,MO63117 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 40,000

ST LOUIS PUBLIC LIBRARY

1415 OLIVE STREET
ST LOUIS,MO63103 		NONE PUBLIC CHARITY SUPPORT LITERACY AND AFTER-SCHOOL PROGRAMS 5,000

ST LOUIS PUBLIC RADIO

3651 OLIVE ST
ST LOUIS,MO63108 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 5,000

ST LOUIS SYMPHONY ORCHESTRA

718 NORTH GRAND BOULEVARD
ST LOUIS,MO63103 		NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 15,000

WASHINGTON UNIVERSITY ST LOUIS

1 BROOKINGS DR
ST LOUIS,MO63130 		NONE PUBLIC CHARITY SUPPORT OF UNIVERSITY LIBRARY 5,500
Total .................................right arrow 3a 633,172
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 300,911  
4 Dividends and interest from securities ....     14 259,528  
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 -2,966  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL EXCISE TAX REFUND 		    18 5,000  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 562,473 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
562,473
(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:
JULIAN I & HOPE R EDISON FOUNDATION INC
EIN:
43-6027034
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 7,300 1,460   5,840

TY 2023 InvestmentsCorpBondsSchedule
Name:
JULIAN I & HOPE R EDISON FOUNDATION INC
EIN:
43-6027034
Name of Bond End of Year Book Value End of Year Fair Market Value
VANGUARD SMALL CAP INDEX FUND ETF 103,371 117,332
AMERICAN EXPRESS CO 4.050% 5/03/29 139,841 148,467
AMERICAN EXPRESS CR CORP 3.3% 118,004 119,398
APPLE INC SR GLBL NT 3.25% 250,238 243,918
BK OF AMERICA CORP GLBL NT VAR RATE DTD 10/21/20 241,685 202,963
CHEVRON CORP NEW NT 3.326% DTD 11/17/2015 251,498 244,725
CITIGROUP INC SR NT DTD 02/18/202 234,068 235,570
COMCAST CORP NEW SR NT 3.15% DTD 2/23/2016 125,086 121,345
COMCAST CORP NEW SR NT 3.40% DTD 03/27/2020 110,154 93,600
GOLDMAN SACHS GROUP INC SR GLBL NT 3.85% DTD 1/26/17 247,564 243,130
HOME DEPOT INC 2.950% 6/15/29 221,150 234,965
JPMORGAN CHASE & CO SR GLBL NT VAR RATE 245,363 241,470
MORGAN STANLEY FR VAR RATE 234,933 232,045
ORACLE CORP SR NT 3.4% DTD 7/8/2014 125,744 123,540
US BANCORP MTN 2.215% 1/27/28 223,340 229,740
SHELL INTERNATIONAL FIN BV SR NT 3.25% DTD 5/11/2015 250,935 245,078

TY 2023 InvestmentsCorpStockSchedule
Name:
JULIAN I & HOPE R EDISON FOUNDATION INC
EIN:
43-6027034
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 131,446 166,976
ABBVIE INC SHS 17,129 40,447
ACADEMY SPORTS OUTDOORS INC COM 5,366 7,458
ADOBE SYS INC 70,417 195,088
AGILENT TECHNOLOGIES INC 9,611 11,957
AIA GROUP LTD SPONSORED ADR 23,993 21,114
AIRBUS SE 16,397 19,015
AIR LIQUIDE ADR 12,773 22,124
AIR PRODUCTS&CHEM 9,496 19,166
ALCON INC ORD SHARES 16,033 20,858
ALIBABA GROUP HLDG LTD SPONSERED ADS 35,895 20,153
ALIGN TECHNOLOGY INC 19,510 19,454
ALNYLAM PHARMACEUTICALS INC COM 12,125 14,930
ALPHABET INC SHS CL A 138,369 229,092
ALPHABET INC SHS CL C 191,644 498,188
AMADEUS LT GROUP, S.A. 18,060 21,336
AMAZON COM INC COM 350,883 650,303
AMERICAN TOWER CORPORATION 83,430 106,429
AMERIPRISE FINL INC COM 11,306 31,906
AMETEK INC NEW COM 9,872 17,973
AMGEN INC 12,279 20,449
AMPHENOL CORP CL A 13,052 27,162
ANALOG DEVICES INC COM 74,623 168,975
ANSYS INC COM 10,219 21,047
APPLE INC 94,098 435,310
APTIV PLC COM 8,482 9,151
ARES MANAGEMENT CORPORATION CL A 14,100 23,546
ASML HOLDING N V NYREGISTRY 7,943 22,708
ASSA ABLOY AB ADR 15,134 20,693
ASTRAZENECA PLC SPND ADR 163,572 214,847
AUTOMATIC DATA PROC 40,113 80,375
AUTOZONE INC COM 8,195 23,270
AVANTOR INC COM 9,949 10,182
BAE SYS PLC SPONSORED ADR 14,424 28,562
BANCO SANTANDER SA ADR 30,013 30,168
BERRY GLOBAL GROUP INC 9,129 11,726
BHP GROUP LIMITED 18,834 24,660
BIOGEN INC 15,112 14,491
BIO RAD LABS INC CL A 5,433 6,458
BLACKROCK INC 56,115 110,405
BLACKSTONE GROUP INC COM C A 66,239 186,954
BROOKFIELD ASSET MGMT INC CL A 12,631 17,733
CADENCE DESIGN SYS INC COM 9,795 31,867
CANADIAN NATL RY CO COM 12,602 17,463
CENCORA INC 20,522 24,851
CHARLES RIV LABROTORIES INTL INC COM 13,765 14,893
CHECK POINT SOFTWARE TECH LTD 20,097 22,766
CHENIERE ENERGY INC 55,104 65,553
CHEVRON CORP 81,864 107,395
CHIPOTLE MEXICAN GRILL CL A 10,666 18,296
CHUBB LTD COM 17,096 25,764
CINTAS CORP COM 15,187 25,914
CISCO SYSTEMS INC COM 166,737 191,471
CME GROUP INC COM 122,310 125,518
COMPASS GROUP PLC 20,100 27,198
CONOCOPHILLIPS COM 121,225 141,025
COPART INC 18,205 22,785
COSTAR GROUP INC COM 5,473 10,487
COSTCO WHSL CORP 62,257 148,518
CROWDSTRIKE HOLDINGS INC A 24,234 42,383
CROWN HLDGS INC COM 8,082 13,629
DAIKIN INDS LTD ADR 11,513 15,653
DANAHER CORP COM 114,963 216,303
DATADOG INC CLASS A 19,426 27,432
DBS GROUP HLDGS LTD SPONSORED ADR 20,225 26,024
DEXCOM INC 18,024 25,935
DIAGEO PLC 16,887 15,440
DIAMONDBACK ENERGY INC 11,118 13,182
DISNEY (WALT) CO COM STK 197,394 131,914
DOLLAR GEN CORP NEW COM 92,712 73,413
DOMINOS PIZZA INC COM 6,478 10,718
EDWARDS LIFESCIENCES CORP COM 5,558 7,549
ENTEGRIS INC COM 10,369 17,014
EQUINOR ASA SPONSORED ADR 11,536 16,991
FANUC CORPORATION ADR 22,531 18,170
FERRARI NV COM 10,534 18,275
FIDELITY NATL INFORMATION SVCS INC 124,789 72,985
FISERV INC COM 85,696 151,703
FIVE BELOW INC COM 10,780 15,987
FLEETCOR TECHNOLOGIES INC COM 16,552 19,500
FLOOR & DCOR HLDGS INC CL A 12,128 13,276
FMC CORP COM NEW 8,670 7,062
FOMENTO ECONOMICO MEX SP ADR 10,511 16,685
HDFC BK LTD ADR REPSTG 3 SHS 22,548 29,461
HEIDELBERGCEMENT AG 13,892 21,485
HOME DEPOT INC 165,238 264,764
HONEYWELL INTL INC DEL 181,584 244,732
HOWMET AEROSPACE INC COM 10,292 16,723
HUBBEL INC COM 5,651 15,789
HUBSPOT INC 16,686 18,577
HUMANA INC COM 8,694 13,734
ICON PLC 29,506 44,725
IDEX CORP COM 9,934 14,763
ILLINOIS TOOL WORKS INC 5,939 11,525
INGERSOLL RAND INC COM 10,477 16,319
INTERCONTINENTAL EXCHANGE INC 112,972 174,280
INTERCONTINENTAL HOTELS GROUP PLC 19,604 29,360
INTL BUSINESS MACHINES CORP 39,801 68,364
IQVIA HLDGS INC 140,660 145,075
JOHNSON AND JOHNSON COM 7,421 121,787
JPMORGAN CHASE & CO 99,649 159,554
JULIUS BAER GROUP LTD ADR 8,638 10,361
KEYSIGHT TECHNOLOGIES INC COM 8,106 15,114
KLA CORPORATION 3,710 13,370
LAMB WESTON HOLDINGS INC 6,505 7,134
LINDE PLC COM 96,446 199,164
LIVENT CORP COM 3,987 5,556
LIVE NATION ENTERTAINMENT, INC 5,924 6,458
LLOYDS TSB GROUP PLC -SP ADR 15,446 19,787
LOCKHEED MARTIN CORP 11,074 18,583
LONDON STK EXCHANGE GROUP ADR 22,313 32,373
LVMH MOET HENNESSY LOUIS VUITTON ADR 10,188 20,956
MARRIOT INTERNATIONAL CL A 9,160 18,492
MARTIN MARIETTA MATERIALS CORP 108,082 152,666
MARVELL TECHNOLOGY GROUP LTD 3,763 10,132
MASCO CORP COM 6,415 11,320
MCSI INC CL A 6,661 20,929
MERCADOLIBRE INC COM 14,653 25,145
META PLATFORM INC 16,786 42,121
MICROCHIP TECHNOLOGY INC COM 10,026 20,741
MICROSOFT CORP 248,627 948,373
MONDELEX INTL INC COM 87,597 118,495
MONSTER BEVERAGE CORP NEW COM 8,035 15,900
NEXTERA ENERGY INC SHS 204,616 204,937
NIDEC CORPORATION ADR 12,905 10,157
NOVARTIS AG SPONSORED ADR 18,486 23,728
NVIDIA CORP 152,475 161,937
ON SEMICONDUCTOR CORP COM 6,923 6,933
OSHKOSH TRUCK CORP COM 7,182 8,456
OTIS WORLDWIDE CORP COM 100,620 151,741
PACKAGING CORP AMERICA 8,838 97,420
PAYCHEX INC 10,041 20,487
PAYPAL HOLDINGS INC SHS 10,099 14,370
PENTAIR PLC 3,603 6,108
PEPSICO INC 78,569 121,096
PFIZER INC 51,973 37,916
PIONEER NATURAL RES CO 62,118 343,617
PNC FINL SVCS GROUP COM 89,857 109,789
PROCTER & GAMBLE CO 8,513 105,362
PROLOGIS INC 84,685 103,174
QUALCOMM INC COM 58,721 137,543
RAYTHEON CO COM 169,718 192,681
RECKITT BENCKISER SPON A D R 14,855 14,193
REGAL REXNORD CORPORATION 7,192 11,250
REVVITY INC 12,482 11,696
ROPER TECHNOLOGIES, INC. 142,137 223,520
ROSS STORES INC COM 20,067 26,156
ROYAL DUTCH SHELL PLC ADR 21,159 27,044
S&P GLOBAL INC COM 177,638 226,427
SAIA INC 6,906 7,888
SALESFORCE COM INC COM 190,473 271,034
SANDOZ GROUP AG SPONSORED G D R 1,041 1,504
SBA COMMUNICATIONS CORP NEW CL A 13,100 16,744
SHISEIDO COMPANY LIMITED A D R 15,183 9,312
SIEMENS A G SPONSORED ADR 15,850 25,724
SONY CORP AMERN SH NEW 14,051 19,696
SPROUTS FMRS MKT INC COM 6,563 13,567
STRYKER CORP COM 64,796 97,953
SYMRISE AG ADR 16,085 18,762
SYSMEX CORP ADR 14,197 12,409
T MOBILE US INC COM 66,440 166,102
TAIWAN SEMICONDUCTOR MFG CO LTD 9,619 19,032
TE CONNECTIVITY LTD REG SHS 143,668 153,145
TENCENT HLDGS LTD ADR 26,520 21,200
THERMO FISHER SCIENTIFIC INC 58,393 158,175
TJX COS INC NEW COM 84,664 163,792
TOKIO MARINE HLDGS INC ADR 11,598 16,995
TOYOTA MTR CORP 23,510 25,123
TRACTOR SUPPLY CO COM 9,341 19,568
TRADE DESK INC COM CL A 17,320 18,494
TRADEWEB MARKETS INC CLASS A 13,534 16,813
TRANSUNION COM 8,842 9,619
ULTA BEAUTY, INC. 15,424 19,110
UNION PAC CORP COM 122,679 199,198
UNITED PARCEL SVC CL B 17,358 25,314
UNITEDHEALTH GROUP INC 145,660 344,311
US BANCORP DEL COM 150,087 122,396
US FOODS HLDG CORP COM 11,624 14,168
VEEVA SYS INC CL A 21,876 20,985
VERALTO CORP COM SHS 15,113 25,583
VESTAS WIND SYS A/S UTD KINGDOM 9,693 16,165
VICI PPTYS INC 48,654 49,956
VISA INC CL A SHRS 222,642 418,643
WASTE CONNECTIONS INC 12,394 14,927
WEC ENERGY GROUP INC COM 51,892 48,734
WESCO INTL INC 4,736 5,564
WOODSIDE ENERGY GROUP LTD 9,035 7,930
YUM CHINA HOLDINGS INC 18,993 17,990
ZOETIS INC 39,116 90,198
ZSCALER INC COM 9,116 11,964
ZURN ELKAY WATER SOLUTIONS CORP COM 3,585 6,794
MATTHEWS PACIFIC TIGER FD 300,000 170,535

TY 2023 InvestmentsGovtObligationsSch
Name:
JULIAN I & HOPE R EDISON FOUNDATION INC
EIN:
43-6027034
US Government Securities - End of Year Book Value:

2,383,930
US Government Securities - End of Year Fair Market Value:

2,280,870
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 LegalFeesSchedule
Name:
JULIAN I & HOPE R EDISON FOUNDATION INC
EIN:
43-6027034
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 56,736 0   56,736


TY 2023 OtherExpensesSchedule
Name:
JULIAN I & HOPE R EDISON FOUNDATION INC
EIN:
43-6027034
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK & INVESTMENT FEES 120,074 62,565   57,509


TY 2023 OtherIncomeSchedule2
Name:
JULIAN I & HOPE R EDISON FOUNDATION INC
EIN:
43-6027034
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL EXCISE TAX REFUND 5,000 0 5,000


TY 2023 OtherIncreasesSchedule
Name:
JULIAN I & HOPE R EDISON FOUNDATION INC
EIN:
43-6027034
Description Amount
FMV > COST BASIS ON STOCK DONATED TO CHARITIES 370,971


TY 2023 TaxesSchedule
Name:
JULIAN I & HOPE R EDISON FOUNDATION INC
EIN:
43-6027034
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES WITHHELD 3,719 3,719   0