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 07-01-2023 , and ending 06-30-2024
Name of foundation
NORMAN J STUPP FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 11356
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CLAYTON, MO63105
A Employer identification number

43-6027433
B Telephone number (see instructions)

(314) 746-7329
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$25,051,235J 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... 561,540 561,540  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 394,367
b Gross sales price for all assets on line 6a 3,067,675
7 Capital gain net income (from Part IV, line 2)... 394,367
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
12,439 0  
12 Total. Add lines 1 through 11........ 968,346 955,907  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 280,441 110,090   170,351
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
13,235 10,588   2,647
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,000 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 306,676 120,678   172,998
25 Contributions, gifts, grants paid....... 1,152,972 1,033,972
26 Total expenses and disbursements. Add lines 24 and 25 1,459,648 120,678   1,206,970
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -491,302
b Net investment income (if negative, enter -0-) 835,229
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 454,688 273,629 273,629
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) 1,871,400 Click to see attachment
List of Attached Documents:
// Content
1,628,093 		1,503,102
b Investments—corporate stock (attach schedule)....... 5,861,107 Click to see attachment
List of Attached Documents:
// Content
4,179,937 		7,889,220
c Investments—corporate bonds (attach schedule)....... 2,419,587 Click to see attachment
List of Attached Documents:
// Content
2,531,665 		2,267,327
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans............. 1,526,037 1,638,540 1,487,228
13 Investments—other (attach schedule).......... 6,948,028 Click to see attachment
List of Attached Documents:
// Content
8,456,684 		11,630,729
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) 19,080,847 18,708,548 25,051,235
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 50,000 169,000
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)......... 50,000 169,000
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........ 19,030,847 18,539,548
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)..... 19,030,847 18,539,548
30 Total liabilities and net assets/fund balances (see instructions). 19,080,847 18,708,548
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
19,030,847
2
Enter amount from Part I, line 27a .....................
2
-491,302
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3
4
Add lines 1, 2, and 3 ..........................
4
18,539,548
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
18,539,548
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 CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,932,990   2,673,308 259,682
b 134,685     134,685
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       259,682
b       134,685
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 394,367
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 11,610
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 11,610
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 11,610
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 13,071
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,071
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 1,461
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,461 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowCOMMERCE TRUST COMPANY Telephone no.right arrow (314) 746-7322

Located atright arrow8000 FORSYTH BLVDCLAYTONMO ZIP+4right arrow63105
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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
COMMERCE TRUST TRUSTEE
25.00 		142,829 0 0
PO BOX 11356
CLAYTON,MO63105
COMMERCE TRUST CHARITABLE
10.00 		131,612 0 0
PO BOX 11356
CLAYTON,MO63105
COMMERCE TRUST TAX PREPARATION
0.25 		6,000 0 0
PO BOX 11356
CLAYTON,MO63105
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
23,277,687
b
Average of monthly cash balances.......................
1b
608,491
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
23,886,178
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
23,886,178
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
358,293
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
23,527,885
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,176,394
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
1,176,394
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
11,610
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,610
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,164,784
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,164,784
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
1,164,784
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,206,970
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,206,970
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 1,164,784
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 154,966
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$ 1,206,970
a Applied to 2022, but not more than line 2a 154,966
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,052,004
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 .......... 		112,780
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).)
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:
COMMERCE TRUST COMPANY
8000 FORSYTH BLVD
CLAYTON,MO63105
(314) 746-7378
bThe form in which applications should be submitted and information and materials they should include:
APPLICATION IS AVAILABLE BY CONTACTING ADDRESS IN 2A.
cAny submission deadlines:
MARCH 1. SEPTEMBER 1.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE FOUNDATION FUNDS ONLY ST. LOUIS-BASED INITIATIVES. NO GRANTS TO INDIVIDUALS OR SPONSORSHIPS.
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

A MILLION STARS INC

110 N JEFFERSON AVE
ST LOUIS,MO63103 		NONE PC GENERAL OPERATING SUPPORT 10,000

AIM HIGH-ST LOUIS

755 S PRICE ROAD
ST LOUIS,MO63124 		NONE PC GENERAL OPERATING SUPPORT 20,000

ANGELS ARMS

12128 A TESSON FERRY RD
ST LOUIS,MO63128 		NONE PC COMMUNITY SUPPORTED FOSTERING 9,000

ASSISTANCE LEAGUE OF ST LOUIS

30 HENRY AVE
ELLISVILLE,MO63011 		NONE PC OPERATION SCHOOL BELL 10,000

BIG BROTHERS BIG SISTERS OF EASTERN MISSOURI

501 N GRAND BLVD STE 100
ST LOUIS,MO63103 		NONE PC YOUTH MENTORING AND WRAPAROUND SUPPORT 25,000

BOYS & GIRLS CLUB OF ST CHARLES

1211 LINDENWOOD AVE
ST CHARLES,MO63301 		NONE PC GENERAL OPERATING SUPPORT 5,000

BOYS HOPE GIRLS HOPE

8027 ELINOR AVE
ST LOUIS,MO63117 		NONE PC RESIDENTIAL AND COLLEGIAN PROGRAMS 9,000

CENTRAL INSTITUTE FOR THE DEAF

825 S TAYLOR AVE
ST LOUIS,MO63110 		NONE PC JOANNE PARRISH KNIGHT FAMILY CENTER 8,000

CHILD CENTER MARYGROVE

2705 MULLANPHY LN
FLORISSANT,MO63031 		NONE PC THERAPEUTIC RESIDENTIAL TREATMENT PROGRAM 15,000

CHILD DAY CARE ASSOCIATION OF SAINT LOUIS DBA UNITED 4 CHILDREN

5501 DELMAR BLVD STE B520
ST LOUIS,MO63112 		NONE PC EARLY CHILDHOOD PROFESSIONAL DEVELOPMENT 9,000

CHRISTIAN ACTIVITY CENTER

540 N 6TH ST
EAST ST LOUIS,IL62201 		NONE PC GENERAL OPERATING SUPPORT 10,000

CITY ACADEMY INC

4175 N KINGSHIGHWAY BLVD
ST LOUIS,MO63115 		NONE PC EXCELLENCE IN STEAM 8,500

COMPASS HEALTH INC

111 MEXICO CT
ST PETERS,MO63376 		NONE PC THE PINOCCHIO PROGRAM 12,500

CONNECTIONS TO SUCCESS INC

3000 LITTLE HILLS EXPRESSWAY SUITE
101
ST CHARLES,MO63301 		NONE PC PATHWAYS TO SUCCESS 8,500

COVENANT HOUSE MISSOURI

2727 N KINGSHIGHWAY BLVD
ST LOUIS,MO63113 		NONE PC GENERAL OPERATING SUPPORT 20,000

CULTURAL LEADERSHIP INC

PO BOX 63125
ST LOUIS,MO63163 		NONE PC LEAD STL CROSS-DISTRICT PARTNERSHIP PROGRAM SUPPORT 5,000

DEPAUL USA INC

PO BOX 756
CHICAGO,IL60690 		NONE PC DEPAUL USA ST. LOUIS PROGRAMS 7,000

EPWORTH CHILDREN & FAMILY SERVICES INC

110 N ELM AVE
ST LOUIS,MO63119 		NONE PC OLDER YOUTH SERVICES 20,000

FATHERS SUPPORT CENTER ST LOUIS

1601 OLIVE STREET
ST LOUIS,MO63103 		NONE PC FAMILY FORMATION 10,000

FLANCE MANAGEMENT INC

1908 OFALLON ST
ST LOUIS,MO63106 		NONE PC GENERAL OPERATING SUPPORT 5,000

FOCUS ST LOUIS

815 OLIVE ST STE 110
ST LOUIS,MO63101 		NONE PC GENERAL OPERATING SUPPORT 15,000

FOREST PARK FOREVER INC

5595 GRAND DRIVE IN FOREST PARK
ST LOUIS,MO63112 		NONE PC NATURE PLAYSCAPE EDUCATIONAL RESOURCES 20,000

FOSTER CARE COALITION OF GREATER ST LOUIS INC

1750 S BRENTWOOD BLVD STE 210
ST LOUIS,MO63144 		NONE PC FOSTER CARE AND ADOPTION PROGRAMS 35,000

GATEWAY ALLIANCE AGAINST HUMAN TRAFFICKING

16105 SWINGLEY RD UNIT 595
CHESTERFIELD,MO63017 		NONE PC GENERAL OPERATING SUPPORT 5,000

GATEWAY REGION YOUNG MENS CHRISTIAN ASSOCIATION

2815 SCOTT AVE STE D
ST LOUIS,MO63103 		NONE PC OPPORTUNITY FOR ALL CAPITAL CAMPAIGN 20,000

GENE SLAYS BOYS CLUB OF ST LOUIS INC

2524 S 11TH ST
ST LOUIS,MO63104 		NONE PC GSGBC AFTERSCHOOL AND SUMMER PROGRAMS 6,500

GIRL SCOUTS OF EASTERN MISSOURI INC

2300 BALL DR
ST LOUIS,MO63146 		NONE PC COMMUNITY TROOP PROGRAM 5,000

GOOD SHEPHERD CHILDREN AND FAMILY SERVICES

C/O ARCHDIOCESE OF ST LOUIS 1340
PARTRIDGE AVE
UNIVERSITY CITY,MO63130 		NONE PC MATERNITY SHELTER & TRANSITIONAL LIVING PROGRAM 7,500

HARRIS-STOWE STATE UNIVERSITY

3026 LACLEDE AVE
ST LOUIS,MO63103 		NONE GOV HORNET BRIDGE ACADEMY 8,000

HAVEN OF GRACE

1225 WARREN ST
ST LOUIS,MO63106 		NONE PC GENERAL OPERATING SUPPORT 12,500

HERBERT HOOVER BOYS AND GIRLS CLUB OF ST LOUIS INC

2901 N GRAND BLVD
ST LOUIS,MO63107 		NONE PC ST. LOUIS INTERNSHIP PROGRAM 20,000

HOME SWEET HOME

10 SUNNEN DRIVE
MAPLEWOOD,MO63143 		NONE PC GENERAL OPERATING SUPPORT 6,000

HOME WORKS - THVP

5501 DELMAR BLVD STE A530
ST LOUIS,MO63112 		NONE PC HW ST LOUIS 6,500

HUMANITRI

PO BOX 6512
ST LOUIS,MO63125 		NONE PC TRANSFORMATIONAL HOUSING 6,500

IMMIGRANT & REFUGEE WOMEN'S PROGRAM DBA IMMIGRANT HOME ENGLISH LEARNING PRO

5021 ADKINS AVE
ST LOUIS,MO63116 		NONE PC IN-HOME ENGLISH TUTORING 10,000

INTERFAITH RESIDENCE DBA DOORWAYS

1101 NORTH JEFFERSON
ST LOUIS,MO63106 		NONE PC EMPLOYMENT PROGRAM 7,000

JOIN HANDS ESL INC

PO BOX 1429
EAST ST LOUIS,IL62202 		NONE PC GENERAL OPERATING SUPPORT 5,000

JUNIOR ACHIEVEMENT OF GREATER ST LOUIS

17339 N OUTER FORTY RD
CHESTERFIELD,MO63005 		NONE PC WHOLE SCHOOL INITIATIVE 15,000

KINGDOM HOUSE DBA LIFEWISE STL

1321 S 11TH ST
ST LOUIS,MO63104 		NONE PC LIFEWISE ACADEMY 12,000

LOYOLA ACADEMY OF ST LOUIS

3851 WASHINGTON BLVD
ST LOUIS,MO63108 		NONE PC GENERAL OPERATING SUPPORT 10,000

LYDIAS HOUSE INC

PO BOX 2722
ST LOUIS,MO63116 		NONE PC TRANSITIONAL HOUSING PROGRAM 10,000

MARIAN MIDDLE SCHOOL

4130 WYOMING ST
ST LOUIS,MO63116 		NONE PC GENERAL OPERATING SUPPORT 12,500

MISSOURI COLLEGE AND CAREER ATTAINMENT NETWORK

555 VANDIVER DR
COLUMBIA,MO65202 		NONE PC PROFESSIONAL DEVELOPMENT INSTITUTE 20,000

NATIONAL AUDUBON SOCIETY INC

301 RIVERLANDS WY
WEST ALTON,MO63386 		NONE PC FLIGHT CREW PAID SUMMER INTERNSHIP 8,500

NATIONAL COUNCIL OF JEWISH WOMEN INCORPORATED

295 N LINDBERGH
ST LOUIS,MO63141 		NONE PC BACK TO SCHOOL! STORE/KIDS COMMUNITY CLOSET OVER TWO YEARS 7,000

NINE NETWORK OF PUBLIC MEDIA

3655 OLIVE ST
ST LOUIS,MO63108 		NONE PC EARLY EDUCATOR AND CAREGIVER PROFESSIONAL DEVELOPMENT 20,000

NURSES FOR NEWBORNS

3 SUNNEN DR
ST LOUIS,MO63143 		NONE PC HOME VISITING PROGRAM 20,000

OPERATION FOOD SEARCH INC

1644 LOTSIE BLVD
ST LOUIS,MO63132 		NONE PC ST. LOUIS METROMARKET: INCREASING FOOD ACCESS 19,972

PARENTS AS TEACHERS NATIONAL CENTER INC

2228 BALL DR
ST LOUIS,MO63146 		NONE PC SHOW ME STRONG FAMILIES 10,000

PETER AND PAUL COMMUNITY SERVICES INC

2612 WYOMING ST
ST LOUIS,MO63118 		NONE PC GENERAL OPERATING SUPPORT 25,000

PLACES FOR PEOPLE INCORPORATED

1001 LYNCH STREET
ST LOUIS,MO63118 		NONE PC OUTREACH TO PEOPLE WHO ARE HOMELESS AND HOSPITALIZED WITH SEVERE MENTAL ILLNESS 20,000

READY READERS

10403 BAUR BLVD STE H
ST LOUIS,MO63132 		NONE PC GENERAL OPERATING SUPPORT 10,000

SAFE CONNECTIONS

2165 HAMPTON AVE
ST LOUIS,MO63139 		NONE PC SAFE CONNECTIONS ON CAMPUS 15,000

SHERWOOD FOREST CAMP INC

2708 SUTTON BLVD
ST LOUIS,MO63143 		NONE PC QUEST PROGRAM 12,500

SISTER THEA BOWMAN CATHOLIC SCHOOL

8213 CHURCH LN
EAST ST LOUIS,IL62203 		NONE PC GENERAL OPERATING SUPPORT 9,000

SOCIETY OF ST VINCENT DE PAUL PARTICULAR COUNCIL EAST ST LOUIS

PO BOX 3415
EAST ST LOUIS,IL62203 		NONE PC BUILDING A STRONGER COMMUNITY WITH EMPLOYMENT AND SUPPORT 6,500

SOUTHSIDE EARLY CHILDHOOD CENTER

2101 S JEFFERSON AVE
ST LOUIS,MO63104 		NONE PC THERAPEUTIC PLAY PROGRAM 5,000

ST FRANCIS COMMUNITY SERVICES

4445 LINDELL BLVD
ST LOUIS,MO63108 		NONE PC BILINGUAL YOUTH PROGRAM 6,500

ST LOUIS ARTWORKS

5959 DELMAR BLVD
ST LOUIS,MO63112 		NONE PC GENERAL OPERATING SUPPORT 6,500

ST LOUIS COUNTY LIBRARY FOUNDATION

1412 S SPOEDE RD
ST LOUIS,MO63131 		NONE PC INTERNSHIP PROGRAM 7,500

ST LOUIS SCIENCE CENTER FOUNDATION

5050 OAKLAND AVE
ST LOUIS,MO63110 		NONE PC YOUTH EXPLORING SCIENCE (YES) PROGRAM 25,000

ST LOUIS UNIVERSITY

ONE N GRAND BLVD
ST LOUIS,MO63103 		NONE PC ANNUAL BEQUEST 50,000

ST VINCENT HOME FOR CHILDREN DBA THE CORE COLLECTIVE AT SAINT VINCENT

7401 FLORISSANT RD
ST LOUIS,MO63121 		NONE PC QUALITY IMPROVEMENT PROGRAM 8,000

THE BIOME

4471 OLIVE ST
ST LOUIS,MO63108 		NONE PC READY TO LEARN PROGRAM 9,000

THE CHILDRENS HOME SOCIETY OF MISSOURI DBA FAMILYFORWARD

11358 VAN CLEVE AVE
ST LOUIS,MO63114 		NONE PC DEVELOPMENTAL TRAUMA CENTER 10,000

THE OASIS INSTITUTE

11780 BORMAN DR SUITE 400
ST LOUIS,MO63146 		NONE PC INTERGENERATIONAL TUTORING PROGRAM 8,500

THE SALVATION ARMY

1130 HAMPTON AVE
ST LOUIS,MO63139 		NONE PC EMERGENCY SOCIAL SERVICES PROGRAMS 12,500

THE TOWER GROVE PARK FOUNDATION

4257 NORTHEAST
ST LOUIS,MO63110 		NONE PC THE STUPP CENTER 12,000

TODAY AND TOMORROW EDUCATIONAL FOUNDATION

20 ARCHBISHOP MAY DR
ST LOUIS,MO63119 		NONE PC HELP OR TODAY - HOPE FOR TOMORROW SCHOLARSHIP PROGRAM 10,000

TRAILNET INC

317 N 11TH ST STE 302
ST LOUIS,MO63101 		NONE PC SAFE ROUTES TO SCHOOL 8,000

TURN THE PAGE STL FUND

5501 DELMAR BLVD STE B500
ST LOUIS,MO63112 		NONE PC INUSING AN HOUR OF LITERACY A DAY IN OUR SUMMER CAMP PROGRAMS 5,000

UNIVERSITY OF MISSOURI-ST LOUIS - OFFICE OF THE CHANCELLOR

1 UNIVERSITY BLVD 440 WOODS HALL
ST LOUIS,MO63121 		NONE PC BRIDGE PROGRAM AFTER SCHOOL CLUBS 13,000

UNLEASHING POTENTIAL

1000 N VANDEVENTER AVE 2ND FL
ST LOUIS,MO63113 		NONE PC GENERAL OPERATING SUPPORT 15,000

VISION FOR CHILDREN AT RISK INC

1000 N VANDEVENTER AVE
ST LOUIS,MO63113 		NONE PC CHILDREN'S DATA CENTER & CHILDREN OF METROPOLITAN ST. LOUIS DATA BOOK (CMSL) 25,000

VOICES FOR CHILDREN DBA CASA OF ST LOUIS

105 S CENTRAL AVE
ST LOUIS,MO63105 		NONE PC GENERAL OPERATING SUPPORT 22,500

WYMAN CENTER INC

600 KIWANIS DRIVE
EUREKA,MO63025 		NONE PC WYMAN LEADERS PROGRAM 20,000

YOUNG WOMENS CHRISTIAN ASSOCIATION OF METROPOLITAN ST LOUIS MISSOURI

1155 OLIVETTE EXECUTIVE PKWY
ST LOUIS,MO63132 		NONE PC GENERAL OPERATING SUPPORT 20,000

YOUTH IN NEED

1815 BOONES LICK RD
ST CHARLES,MO63301 		NONE PC TRANSITIONAL LIVING PROGRAM 20,000
Total .................................right arrow 3a 1,003,972
bApproved for future payment

ASSISTANCE LEAGUE OF ST LOUIS
30 HENRY AVE
ELLISVILLE,MO63011 		NONE PC OPERATION SCHOOL BELL 10,000

CHILD CENTER MARYGROVE
2705 MULLANPHY LN
FLORISSANT,MO63031 		NONE PC THERAPEUTIC RESIDENTIAL TREATMENT PROGRAM 15,000

KINGDOM HOUSE DBA LIFEWISE STL
1321 S 11TH ST
ST LOUIS,MO63104 		NONE PC LIFEWISE ACADEMY 12,000

LOYOLA ACADEMY OF ST LOUIS
3851 WASHINGTON BLVD
ST LOUIS,MO63108 		NONE PC GENERAL OPERATING SUPPORT 10,000

LYDIAS HOUSE INC
PO BOX 2722
ST LOUIS,MO63116 		NONE PC TRANSITIONAL HOUSING PROGRAM 10,000

MARIAN MIDDLE SCHOOL
4130 WYOMING ST
ST LOUIS,MO63116 		NONE PC GENERAL OPERATING SUPPORT 12,500

NATIONAL COUNCIL OF JEWISH WOMEN INCORPORATED
295 N LINDBERGH
ST LOUIS,MO63141 		NONE PC BACK TO SCHOOL! STORE/KIDS COMMUNITY CLOSET OVER TWO YEARS 7,000

READY READERS
10403 BAUR BLVD STE H
ST LOUIS,MO63132 		NONE PC GENERAL OPERATING SUPPORT 10,000

SHERWOOD FOREST CAMP INC
2708 SUTTON BLVD
ST LOUIS,MO63143 		NONE PC QUEST PROGRAM 12,500

ST LOUIS UNIVERSITY
ONE N GRAND BLVD
ST LOUIS,MO63103 		NONE PC ANNUAL BEQUEST 50,000

WYMAN CENTER INC
600 KIWANIS DRIVE
EUREKA,MO63025 		NONE PC WYMAN LEADERS PROGRAM 20,000
Total ................................. right arrow 3b 169,000
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 ....     14 561,540  
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 ............ 		    18 394,367  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFED TAX REFUND 		    01 12,439  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 968,346 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
968,346
(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
ANN A TRAVER CHARITABLE TRUST B 501(C)(4) COMMON TRUSTEE
IVY J TRIMMER - CHRISTIAN CHURCH 501(C)(4) COMMON TRUSTEE
IVY J TRIMMER TRUST 501(C)(4) COMMON TRUSTEE
ALICE G OGG TRUST UNDER WILL 501(C)(4) COMMON TRUSTEE
MARY HARTMANN FOUNDATION 501(C)(4) COMMON TRUSTEE
SHAARE SHOLEM CEMETERY TRUST 501(C)(13) COMMON TRUSTEE
ADATH JOSEPH CEMETERY FUND 501(C)(13) COMMON TRUSTEE
NINA BOZARTH TUW FBO KAMPF 501(C)(13) COMMON TRUSTEE
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
NORMAN J STUPP FOUNDATION
EIN:
43-6027433
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBOTT LABS NT 6.15% 11/30/37 24,900 27,277
ACE INA HOLDINGS NT 3.35% 5/3/26 66,256 62,897
ALLEGHANY CORP NT 3.625% 5/15/30 46,396 46,469
AMAZON.COM NT 1.65% 5/12/28 59,965 53,446
AMER WATER CAP NT 3% 12/1/26 34,936 33,146
ASCENSION HEALTH NT 3.945% 11/15/46 61,298 50,012
BANK OF AMERICA NT V/R 4/23/40 60,000 50,984
BANK OF NY MELLON NT V/R 2/1/34 55,000 52,615
BAPTIST HLTH FL NT 4.342% 11/15/41 35,280 30,087
BLACKROCK NT 2.1% 2/25/32 45,071 44,775
BP CAP MARKETS NT 4.234% 11/6/28 55,000 53,281
BRISTOL MYERS NT 5.9% 11/15/33 49,884 52,485
BURLINGTON NORTH NT 3.9% 8/1/46 29,760 23,689
CINTAS CORPORATION NT 4% 5/1/32 54,969 51,677
CONSUMERS ENERGY NT 3.95% 7/15/47 49,791 40,353
CRVNA 2022-P3 CL A3 4.61% 11/10/27 52,029 51,580
CUMMINS INC NT 2.6% 9/1/50 59,603 36,532
DUKE ENERGY FL NT 2.538% 9/1/29 44,894 44,617
DUKE ENERGY NT 4.2% 3/15/42 42,802 32,696
EMERSON ELEC NT 2.75% 10/15/50 64,921 41,579
ENTERGY LOUISIANA NT 0.95% 10/1/24 23,519 24,711
FORDO 2022-C CL A3 4.48% 12/15/26 46,430 46,136
GOLDMAN SACHS BK NT V/R 5/21/27 50,000 49,918
GONZAGA UNIV NT 4.158% 4/1/46 15,000 11,730
HAROT 2024-2 CL A2 5.48% 11/18/26 54,999 55,014
HONEYWELL INTL NT 2.5% 11/1/26 56,660 56,708
JOHNSON & JOHNSON NT 5.85% 7/15/38 35,111 37,796
JPMORGAN CHASE NT V/R 1/23/29 55,000 52,011
MASTERCARD INC NT 2.95% 6/1/29 59,917 55,143
MORGAN STANLEY NT V/R 1/23/30 59,526 58,043
NATIONAL RURAL UTIL NT 3.45% 6/15/25 34,991 34,319
NEVADA POWER NT 6.75% 7/1/37 53,420 44,194
NORTHERN ST PWR NT 4.85% 8/15/40 34,051 27,272
NORTHERN TRUST NT 1.95% 5/1/30 64,754 55,198
NW NATURAL GAS NT 5.75% 3/15/33 49,890 49,556
PNC FINANCIAL SVCS NT 1.15% 8/13/26 34,934 32,169
PPL ELECTRIC UTIL NT 3% 10/1/49 63,909 42,999
PRAXAIR INC NT 2.65% 2/5/25 58,347 54,099
PUB SVC ELEC & GAS NT 5.5% 3/1/40 40,700 39,938
ROYAL BK OF CANADA NT V/R 4/27/26 65,000 65,137
SHELL INTL FIN NT 3.125% 11/7/49 29,225 20,355
STATE STREET CORP NT V/R 8/4/33 60,000 55,616
STATOIL ASA NT 7.15% 11/15/25 53,195 51,266
THE MET NT 3.4% 7/1/45 29,826 22,773
TOSCO CORP NT 8.125% 2/15/30 25,976 23,136
TRANS-CANADA PL NT 7.25% 8/15/38 32,055 28,140
TRAVELERS COS INC NT 4.1% 3/4/49 49,812 40,629
TRUIST FINANCIAL NT V/R 6/7/29 65,000 56,904
US BANCORP NT V/R 1/27/28 40,000 36,983
VISA INC NT 1.9% 4/15/27 59,831 55,386
WELLS FARGO BK NT 5.95% 8/26/36 58,037 46,670
WI PUBLIC SERV NT 3.3% 9/1/49 59,931 41,612
WW GRAINGER NT 3.75% 5/15/46 19,864 15,569

TY 2023 InvestmentsCorpStockSchedule
Name:
NORMAN J STUPP FOUNDATION
EIN:
43-6027433
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBVIE INC 51,148 58,317
ADVANCED ENERGY INDUSTRIES 13,552 13,595
AGIOS PHARMACEUTICALS INC 6,190 11,427
AGREE REALTY CORP 18,285 17,653
ALAMO GROUP INC 6,828 18,165
ALLEGIANT TRAVEL CO 15,438 5,274
ALLEGRO MICROSYSTEMS INC 17,104 16,379
ALPHABET INC CL A 151,085 393,444
AMAZON COM INC 81,636 338,188
AMERIS BANCORP 13,919 24,420
AMGEN INC 57,742 59,366
AMPHENOL CORP CL-A 14,544 56,928
APPFOLIO INC 17,876 35,463
APPLE INC 41,343 639,232
ARCH CAPITAL GROUP LIMITED 38,165 52,967
ARCUTIS BIOTHERAPEUTICS INC 14,435 8,277
ARTIVION INC 14,165 17,057
ASBURY AUTOMOTIVE GROUP INC 18,152 19,369
ATRICURE INC 14,048 9,791
AVIENT CORP 19,725 27,281
AZENTA INC 17,740 13,155
BALCHEM CORP 12,041 24,632
BENTLEY SYSTEMS INC 50,148 50,594
BIOCRYST PHARMACEUTICALS INC 15,546 10,197
BOOT BARN HOLDINGS INC 6,525 22,563
BROADCOM INC 66,174 120,415
CADENCE DESIGN SYSTEMS INC 15,802 55,395
CATHAY GENERAL BANCORP 12,824 16,974
CBIZ INC 18,204 27,047
CDW CORP/DE 42,434 51,483
CENTRAL GARDEN AND PET CO-A 22,151 27,448
CHAMPIONX CORP 11,262 14,945
CHART INDUSTRIES INCORPORATED 17,702 17,321
CHENIERE ENERGY INC 44,942 58,568
CHORD ENERGY CORP 18,360 19,283
CHUYS HOLDINGS INC 9,189 9,253
COHEN & STEERS INC 10,461 25,759
COPART INC 37,403 58,222
CORPAY INC COM 49,970 54,614
COSTCO WHSL CORP NEW 42,676 67,999
CRYOPORT INC 6,833 2,522
DECKERS OUTDOOR CORPORATION 50,450 48,398
DUCOMMUN INC 8,196 10,161
ENDAVA PLC ADR 17,335 7,164
FAIR ISAAC & CO INC 44,420 52,103
FIRST WATCH RESTAURANT GROUP INC 4,143 3,863
FISERV INC 21,458 58,126
FLYWIRE CORP 27,858 21,061
FOX FACTORY HOLDING CORP 21,778 8,915
GLACIER BANCORP INCORPORATED 5,293 13,622
GLOBUS MEDICAL INC-A 12,230 28,766
GODADDY INC CL A 28,691 55,884
GRAND CANYON EDUCATION INC 8,263 21,686
HALOZYME THERAPEUTICS INC 19,332 30,892
HEALTHEQUITY INC 19,466 33,187
HEARTLAND EXPRESS INC 5,869 5,240
HELEN OF TROY CORP LTD 13,160 10,201
HILLMAN SOLUTIONS CORP 16,906 15,488
HILTON WORLDWIDE HOLDINGS INC 31,928 58,914
HOME DEPOT INC 26,561 56,800
HONEYWELL INTL INC 50,138 58,724
HORACE MANN EDUCATORS CORP 25,933 21,040
HOULIHAN LOKEY INC 8,554 24,949
HYATT HOTELS CORP CLASS A 52,004 52,412
ICF INTERNATIONAL INC 9,663 26,723
ICU MED INC 6,953 9,975
IDACORP INC 13,313 16,767
ILLINOIS TOOL WORKS INC 28,816 56,870
INDEPENDENT BANK CORP/MA 16,993 12,984
INSMED INC 6,531 22,445
INTAPP INC 29,032 28,969
INTEGRA LIFESCIENCES HOLDING 11,661 6,265
INTRA-CELLULAR THERAPIES INC 14,847 21,232
INTUIT 45,459 62,435
ISHARES RUSSELL 1000 GROWTH ETF 8,279 10,935
ITT INC 14,296 27,774
LILLY ELI & CO 69,070 135,807
MACOM TECHNOLOGY SOLUTIONS 9,223 36,785
MAGNOLIA OIL & GAS CORP 14,863 29,775
MASTERCARD INCORPORATED CLASS A 7,496 57,351
MATADOR RESOURCES COMPANY 16,324 31,290
MCDONALDS CORP 41,352 58,613
MCKESSON CORP 32,274 58,404
MEDPACE HOLDINGS INC 9,660 35,007
META PLATFORMS INC 119,401 204,209
MICROSOFT CORP 112,684 683,834
MINERALS TECHNOLOGIES INC 14,651 22,869
MOTOROLA SOLUTIONS INC 43,134 57,908
MSCI INC-A 54,302 55,401
NATIONAL HEALTH INVESTORS INC 10,015 16,255
NETAPP INC 32,572 53,452
NETFLIX.COM INC 58,110 57,365
NORTHWESTERN ENERGY GROUP INC 15,764 20,533
NOVANTA INC ADR 19,546 31,806
NVIDIA CORP 91,099 574,461
OCEANFIRST FINANCIAL CORP 15,624 15,493
OXFORD INDUSTRIES INCORPORATED 13,253 21,532
PACIFIC PREMIER BANCORP INC 26,104 17,457
PALO ALTO NETWORKS INC 22,776 62,717
PARAGON 28 INC 7,449 4,959
PATRICK INDUSTRIES INC 8,595 20,082
PATTERSON-UTI ENERGY INC 10,158 5,957
PEPSICO INC 38,244 57,726
PERELLA WEINBERG PARTNERS 9,095 10,969
PERFORMANCE FOOD GROUP CO 44,162 48,260
PHREESIA INC 21,630 17,066
PRIMORIS SERVICES CORP 11,113 24,945
PROGYNY INC 10,474 11,873
PTC INC 39,274 54,501
RBC BEARINGS INC 3,988 33,183
REVOLVE GROUP INC 11,336 5,250
ROCKWELL AUTOMATION INC 55,305 55,056
ROLLINS INCORPORATED 26,567 51,327
RPM INC OHIO 27,951 49,533
RYMAN HOSPITALITY PROPERTIES 22,052 26,962
SEACOAST BANKING CORP OF FLORIDA 18,081 17,730
SERVICENOW INC 54,709 59,000
SHOALS TECHNOLOGIES GROUP INC 19,531 5,710
SILGAN HOLDINGS INC 20,386 24,975
SILICON LABORATORIES INC 10,158 16,041
SKYLINE CHAMPION CORP 8,064 24,051
SPRINGWORKS THERAPEUTICS INC 11,229 9,606
SPX TECHNOLOGIES INC 15,045 40,510
STAG INDUSTRIAL INC 22,015 31,553
STERLING INFRASTRUCTURE INC 13,265 13,609
STIFEL FINL CORP 8,319 32,398
STRYKER CORP 20,183 56,141
SUPERNUS PHARMACEUTICALS INC 15,642 17,521
TARGA RESOURCES CORP 37,116 55,375
TESLA MOTORS INC 79,320 103,887
TEXAS ROADHOUSE INC 2,739 38,635
THE BALDWIN INSURANCE GROUP INC 15,729 16,494
THE DESCARTES SYSTEMS GROUP INC ADR 11,381 29,536
THERMO FISHER CORP 21,906 49,770
TRACTOR SUPPLY COMPANY 34,974 48,600
TRADEWEB MARKETS INC 36,196 52,470
TRAVEL AND LEISURE CO 37,629 45,430
TRI POINTE HOMES INC 17,842 19,184
UFP INDUSTRIES INC 2,611 29,120
UMB FINANCIAL CORP 19,097 18,770
UNITEDHEALTH GROUP INC 25,258 58,565
US PHYSICAL THERAPY INC 16,051 15,711
UTZ BRANDS INC 15,853 15,392
VANGUARD FTSE EMERGING MARKETS-ETF 278,271 262,560
VERACYTE INC 15,844 13,327
VIAVI SOLUTIONS INC 22,386 13,740
VISA INC CLASS A SHARES 25,897 81,366
VITA COCO CO INC 13,209 13,507
VONTIER CORP 48,035 52,334
WASTE MGMT INC DEL 41,421 59,735
ZOETIS INC 48,279 58,942

TY 2023 InvestmentsGovtObligationsSch
Name:
NORMAN J STUPP FOUNDATION
EIN:
43-6027433
US Government Securities - End of Year Book Value:

1,628,093
US Government Securities - End of Year Fair Market Value:

1,503,102
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 InvestmentsOtherSchedule2
Name:
NORMAN J STUPP FOUNDATION
EIN:
43-6027433
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
COMMERCE MIDCAP GROWTH FUND AT COST 312,752 672,976
COMMERCE VALUE FUND INSTITUTIONAL AT COST 614,558 1,009,012
DFA INTL SMALL CO PORTFOLIO AT COST 158,993 183,420
FIDELITY MID CAP VAL INDX AT COST 821,951 1,320,347
JPMORGAN HEDGED EQUITY-R6 AT COST 323,888 386,443
MFS RESEARCH INTERNAT R6 AT COST 955,632 1,273,881
NUVEEN INTL EQUITY INDEX FD-R6 #7295 AT COST 951,923 1,282,761
NUVEEN L/C GROWTH INDEX FD-R6 #7292 AT COST 195,301 272,315
NUVEEN LARGE CAP VALUE INDEX FUND-R6 AT COST 3,027,580 4,098,702
PGIM JENNISON M/C GROWTH CL R6 AT COST 508,950 326,832
PRINCIPAL GL MULT STRAT-R6 AT COST 159,418 169,726
T ROWE PR GROWTH STOCK-I AT COST 275,869 451,901
T ROWE PR NEW HORIZONS-I AT COST 149,869 182,413

TY 2023 OtherIncomeSchedule2
Name:
NORMAN J STUPP FOUNDATION
EIN:
43-6027433
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FED TAX REFUND 12,439   12,439


TY 2023 OtherIncreasesSchedule
Name:
NORMAN J STUPP FOUNDATION
EIN:
43-6027433
Description Amount
BOOK-TO-TAX DIFFERENCE 3


TY 2023 OtherProfessionalFeesSchedule
Name:
NORMAN J STUPP FOUNDATION
EIN:
43-6027433
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OUTSIDE INVESTMENT FEE 13,235 10,588   2,647


TY 2023 TaxesSchedule
Name:
NORMAN J STUPP FOUNDATION
EIN:
43-6027433
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ESTIMATED TAXES PAID 13,000 0   0