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
V A BROWNING ST JOSEPH HIGH SC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 10316
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DES MOINES, IA50306
A Employer identification number

87-6187333
B Telephone number (see instructions)

(602) 562-0883
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$862,378J 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... 23,818 23,818  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,580
b Gross sales price for all assets on line 6a 143,028
7 Capital gain net income (from Part IV, line 2)... 9,580
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
429 429  
12 Total. Add lines 1 through 11........ 33,827 33,827  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,234 3,926   1,309
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
279 279   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,513 4,205 0 1,309
25 Contributions, gifts, grants paid....... 41,133 41,133
26 Total expenses and disbursements. Add lines 24 and 25 46,646 4,205 0 42,442
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -12,819
b Net investment income (if negative, enter -0-) 29,622
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 22,976 25,075 25,075
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 744,547    
c Investments—corporate bonds (attach schedule).......      
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)..........   Click to see attachment
List of Attached Documents:
// Content
729,680 		837,303
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) 767,523 754,755 862,378
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 767,523 754,755
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 767,523 754,755
30 Total liabilities and net assets/fund balances (see instructions). 767,523 754,755
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
767,523
2
Enter amount from Part I, line 27a .....................
2
-12,819
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
51
4
Add lines 1, 2, and 3 ..........................
4
754,755
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
754,755
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 1.41 INV OPP DEVELOP MRKTS-R6 7038   2022-03-17 2023-01-19
b 23.893 INV OPP DEVELOP MRKTS-R6 7038     2023-01-19
c 40.374 ACADIAN EMG MRKTS PORT-I #1960   2022-07-19 2023-01-19
d 16.681 ACADIAN EMG MRKTS PORT-I #1960     2023-01-19
e 74.009 CAUSEWAY INTL VALUE FD-I 1271   2021-12-16 2023-01-19
21.578 FIDELITY INTL INDX-INST PRM #2363   2020-11-17 2023-01-19
17.712 MFS VALUE FUND-R6 4810   2022-12-15 2023-01-19
250.421 NORTHERN MID CAP INDEX #629     2023-01-19
44.84 NORTHERN MID CAP INDEX #629     2023-01-19
73.985 VOYA LARGE-CAP GROWTH FND-I     2023-01-19
12.796 VOYA LARGE-CAP GROWTH FND-I   2021-12-16 2023-01-19
2.631 AMER FNDS EUROPAC GROW-F3716   2021-12-16 2023-02-16
19.146 JPMORGAN SMALL CAP EQTY-I 367   2021-12-13 2023-02-16
134.221 NORTHERN MID CAP INDEX #629     2023-02-16
10.937 VANGUARD 500 INDEX FD- ADM #540     2023-02-16
308.808 VOYA LARGE-CAP GROWTH FND-I     2023-02-16
467.998 VOYA LARGE-CAP GROWTH FND-I     2023-02-16
92.22 ALLSPRING GROWTH-INST     2023-02-16
297.918 ALLSPRING GROWTH-INST     2023-02-16
253.954 DODGE & COX INCOME FD COM #147     2023-03-16
34.67748 FED HERM TTL RTRN BND-INST 328     2023-03-16
411.98752 FED HERM TTL RTRN BND-INST 328     2023-03-16
3.95796 MET WEST TOTAL RETURN BOND CL I #512     2023-03-16
444.14304 MET WEST TOTAL RETURN BOND CL I #512     2023-03-16
44.34883 ALLSPRING CORE BOND-INST     2023-03-16
334.43817 ALLSPRING CORE BOND-INST     2023-03-16
12.736 INV OPP DEVELOP MRKTS-R6 7038   2022-03-17 2023-04-19
14.977 AB LARGE CAP GROWTH-ADV 478   2023-02-16 2023-04-19
87.3 CAUSEWAY INTL VALUE FD-I 1271   2021-12-16 2023-04-19
25.655 AMER FNDS EUROPAC GROW-F3716   2021-12-16 2023-04-19
43.243 FIDELITY INTL INDX-INST PRM #2363   2020-11-17 2023-04-19
17.61 T ROWE PRICE LARGE/CAP GRW-I 139     2023-04-19
13.284 MFS VALUE FUND-R6 4810   2022-12-15 2023-04-19
28.161 NORTHERN MID CAP INDEX #629   2023-03-16 2023-04-19
20.50264 T ROWE PRICE EQUITY INCOME #71   2022-12-13 2023-04-19
3.76736 T ROWE PRICE EQUITY INCOME #71   2022-12-13 2023-04-19
7.156 VANGUARD 500 INDEX FD- ADM #540     2023-04-19
16.996 T ROWE PRICE LARGE/CAP GRW-I 139   2022-05-17 2023-05-16
6.141 T ROWE PRICE LARGE/CAP GRW-I 139   2022-03-17 2023-05-16
24.437 AB LARGE CAP GROWTH-ADV 478   2023-02-16 2023-06-16
5.681 T ROWE PRICE LARGE/CAP GRW-I 139   2023-02-16 2023-06-16
32.79 T ROWE PRICE LARGE/CAP GRW-I 139   2022-05-17 2023-06-16
103.526 NORTHERN MID CAP INDEX #629   2023-03-16 2023-06-16
3.943 VANGUARD 500 INDEX FD- ADM #540     2023-06-16
6.371 VANGUARD 500 INDEX FD- ADM #540   2012-03-30 2023-06-16
8.991 AB LARGE CAP GROWTH-ADV 478   2023-02-16 2023-07-19
2.372 DODGE & COX STOCK FUND #145     2023-07-19
17.56 T ROWE PRICE LARGE/CAP GRW-I 139   2023-02-16 2023-07-19
98.678 NORTHERN MID CAP INDEX #629   2023-03-16 2023-07-19
.866 VANGUARD 500 INDEX FD- ADM #540   2023-06-28 2023-07-19
2.266 VANGUARD 500 INDEX FD- ADM #540   2012-03-30 2023-07-19
74.239 DODGE & COX INCOME FD COM #147     2023-08-16
21.119 ACADIAN EMG MRKTS PORT-I #1960     2023-09-19
58.597 FED HERM TTL RTRN BND-INST 328     2023-09-19
1.539 VANGUARD 500 INDEX FD- ADM #540   2012-03-30 2023-09-19
55.976 ALLSPRING CORE BOND-INST     2023-09-19
14.459 T ROWE PRICE LARGE/CAP GRW-I 139   2023-02-16 2023-10-17
28.986 ACADIAN EMG MRKTS PORT-I #1960     2023-10-27
14.67 AB LARGE CAP GROWTH-ADV 478   2023-02-16 2023-10-27
46.808 CAUSEWAY INTL VALUE FD-I 1271   2021-12-16 2023-10-27
406.62595 DODGE & COX INCOME FD COM #147     2023-10-27
194.10205 DODGE & COX INCOME FD COM #147     2023-10-27
.328 DODGE & COX STOCK FUND #145     2023-10-27
2.915 DODGE & COX STOCK FUND #145   2017-12-18 2023-10-27
15.618 AMER FNDS EUROPAC GROW-F3716   2021-12-16 2023-10-27
468.85256 FED HERM TTL RTRN BND-INST 328     2023-10-27
306.51244 FED HERM TTL RTRN BND-INST 328     2023-10-27
6.81761 FIDELITY INTL INDX-INST PRM #2363   2020-11-17 2023-10-27
23.71139 FIDELITY INTL INDX-INST PRM #2363   2020-11-17 2023-10-27
11.498 T ROWE PRICE LARGE/CAP GRW-I 139   2023-02-16 2023-10-27
32.318 MFS VALUE FUND-R6 4810     2023-10-27
457.05306 MET WEST TOTAL RETURN BOND CL I #512     2023-10-27
322.01494 MET WEST TOTAL RETURN BOND CL I #512     2023-10-27
68.067 NORTHERN MID CAP INDEX #629   2023-09-19 2023-10-27
33.564 T ROWE PRICE EQUITY INCOME #71     2023-10-27
.825 VANGUARD 500 INDEX FD- ADM #540   2023-09-27 2023-10-27
6.097 VANGUARD 500 INDEX FD- ADM #540   2012-03-30 2023-10-27
386.47912 ALLSPRING CORE BOND-INST     2023-10-27
273.40388 ALLSPRING CORE BOND-INST     2023-10-27
16.331 AB LARGE CAP GROWTH-ADV 478   2023-02-16 2023-11-16
27.687 CAUSEWAY INTL VALUE FD-I 1271   2021-12-16 2023-11-16
11.091 AMER FNDS EUROPAC GROW-F3716   2021-12-16 2023-11-16
13.798 FIDELITY INTL INDX-INST PRM #2363   2020-11-07 2023-11-16
27.006 T ROWE PRICE LARGE/CAP GRW-I 139   2023-02-16 2023-11-16
.006 JPMORGAN SMALL CAP EQTY-I 367   2021-12-13 2023-11-16
70.508 NORTHERN MID CAP INDEX #629     2023-11-16
7.014 VANGUARD 500 INDEX FD- ADM #540   2012-03-30 2023-11-16
6.38197 JPMORGAN SMALL CAP EQTY-I 367   2022-02-11 2023-12-18
13.14003 JPMORGAN SMALL CAP EQTY-I 367     2023-12-18
11.714 NORTHERN MID CAP INDEX #629   2023-05-16 2023-12-18
66.283 NORTHERN MID CAP INDEX #629   2022-12-16 2023-12-18
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 53   55 -2
b 901   1,165 -264
c 761   761  
d 315   389 -74
e 1,283   1,277 6
949   949  
844   840 4
4,808   4,698 110
861   917 -56
2,517   3,626 -1,109
435   722 -287
140   166 -26
1,065   1,239 -174
2,737   2,477 260
4,135   3,940 195
11,182   11,036 146
16,946   18,310 -1,364
3,376   3,309 67
10,907   11,915 -1,008
3,157   3,648 -491
332   395 -63
3,947   4,726 -779
36   45 -9
4,073   5,048 -975
494   608 -114
3,729   4,581 -852
503   493 10
1,180   1,136 44
1,639   1,507 132
1,402   1,618 -216
1,982   1,901 81
930   1,080 -150
632   630 2
541   524 17
680   688 -8
125   126 -1
2,744   2,624 120
927   895 32
335   376 -41
2,066   1,853 213
335   286 49
1,934   1,726 208
2,052   1,925 127
1,610   1,389 221
2,601   827 1,774
794   682 112
561   506 55
1,094   885 209
2,069   1,834 235
365   349 16
955   294 661
902   1,076 -174
420   455 -35
539   685 -146
633   200 433
601   769 -168
879   728 151
551   544 7
1,183   1,112 71
817   808 9
4,758   5,836 -1,078
2,271   2,776 -505
70   72 -2
623   617 6
771   985 -214
4,187   5,342 -1,155
2,737   3,505 -768
287   300 -13
997   1,043 -46
663   579 84
1,438   1,517 -79
3,871   5,175 -1,304
2,727   3,637 -910
1,223   1,343 -120
1,024   1,098 -74
314   325 -11
2,318   791 1,527
4,027   5,237 -1,210
2,849   3,723 -874
1,454   1,238 216
524   478 46
589   700 -111
624   633 -9
1,728   1,361 367
       
1,371   1,327 44
2,924   910 2,014
342   394 -52
703   829 -126
250   217 33
1,412   1,220 192
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
      9,338
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       -2
b       -264
c        
d       -74
e       6
       
      4
      110
      -56
      -1,109
      -287
      -26
      -174
      260
      195
      146
      -1,364
      67
      -1,008
      -491
      -63
      -779
      -9
      -975
      -114
      -852
      10
      44
      132
      -216
      81
      -150
      2
      17
      -8
      -1
      120
      32
      -41
      213
      49
      208
      127
      221
      1,774
      112
      55
      209
      235
      16
      661
      -174
      -35
      -146
      433
      -168
      151
      7
      71
      9
      -1,078
      -505
      -2
      6
      -214
      -1,155
      -768
      -13
      -46
      84
      -79
      -1,304
      -910
      -120
      -74
      -11
      1,527
      -1,210
      -874
      216
      46
      -111
      -9
      367
       
      44
      2,014
      -52
      -126
      33
      192
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 9,580
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) 1 412
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........................... 3 412
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- ..... 5 412
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 392
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 392
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 20
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowUT
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 arrowPRINCIPAL FINANCIAL GROUP Telephone no.right arrow (602) 562-0883

Located atright arrowPO BOX 10316DES MOINESIA ZIP+4right arrow50306
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
PRINCIPAL FINANCIAL GROUP TRUSTEE
1 		5,234    
PO BOX 10316
DES MOINES,IA50306
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
814,367
b
Average of monthly cash balances.......................
1b
24,305
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
838,672
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
838,672
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
12,580
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
826,092
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
41,305
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
41,305
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
412
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
412
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
40,893
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
40,893
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
40,893
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
42,442
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
42,442
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 40,893
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 41,133
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 42,442
a Applied to 2022, but not more than line 2a 41,133
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..... 1,309
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 .......... 		39,584
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
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.
NONE
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

ST JOSEPH HIGH SCHOOL

PO BOX 827
OGDEN,UT84402 		NONE PC GENERAL OPERATING 41,133
Total .................................right arrow 3a 41,133
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 23,818  
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 9,580  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 429  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   33,827  
13Total. Add line 12, columns (b), (d), and (e)..................
13
33,827
(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.
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with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
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Firm's name SmallBullet
 Firm's EIN SmallBullet
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 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpStockSchedule
Name:
V A BROWNING ST JOSEPH HIGH SC
EIN:
87-6187333
Name of Stock End of Year Book Value End of Year Fair Market Value
4812A1373 JPMORGAN SMALL CAP E    
315911727 FIDELITY INTL INDX-I    
256210105 DODGE & COX INCOME F    
922908710 VANGUARD 500 INDEX F    
00143W859 INV OPP DEVELOP MRKT    
14949P208 CAUSEWAY INTL VALUE    
256219106 DODGE & COX STOCK FU    
665130100 NORTHERN MID CAP IND    
949915714 WF GROWTH FUND - I 3    
55273H353 MFS VALUE FUND-R6 48    
31428Q101 FED HERM TTL RTRN BN    
592905509 MET WEST TOTAL RETUR    
00141M622 INVESCO SMALL CAP GR    
92913K504 VOYA LARGE-CAP GROWT    
45775L408 T ROWE PRICE LARGE/C    
779547108 T ROWE PRICE EQUITY    
298706110 AMER FNDS EUROPAC GR    
00769G188 ACADIAN EMG MRKTS PO    
38142V209 GOLDMAN SACHS SMALL    
94975J581 WF CORE BD FD-I 944    

TY 2023 InvestmentsOtherSchedule2
Name:
V A BROWNING ST JOSEPH HIGH SC
EIN:
87-6187333
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
592905509 MET WEST TOTAL RETUR AT COST 115,210 101,113
4812A1373 JPMORGAN SMALL CAP E AT COST 11,826 17,406
949915714 WF GROWTH FUND - I 3      
52106N400 LAZARD INTL EQTY POR      
00769G188 ACADIAN EMG MRKTS PO AT COST 7,954 10,850
922908710 VANGUARD 500 INDEX F AT COST 26,688 90,365
298706110 AMER FNDS EUROPAC GR AT COST 25,353 25,874
14949P208 CAUSEWAY INTL VALUE AT COST 16,544 25,949
92913K504 VOYA LARGE-CAP GROWT      
256210105 DODGE & COX INCOME F AT COST 109,810 101,033
256219106 DODGE & COX STOCK FU AT COST 10,000 14,075
00141M622 INVESCO SMALL CAP GR AT COST 9,750 9,297
94975J581 ALLSPRING CORE BOND- AT COST 113,654 100,527
779547108 T ROWE PRICE EQUITY AT COST 19,960 27,995
38142V209 GOLDMAN SACHS SMALL AT COST 7,945 9,285
45775L408 T ROWE PRICE LARGE/C AT COST 14,206 35,329
55273H353 MFS VALUE FUND-R6 48 AT COST 13,358 27,583
31428Q101 FED HERM TTL RTRN BN AT COST 115,351 100,297
665130100 NORTHERN MID CAP IND AT COST 42,317 60,549
00143W859 INV OPP DEVELOP MRKT AT COST 9,240 10,380
315911727 FIDELITY INTL INDX-I AT COST 32,230 34,884
01877C408 AB LARGE CAP GROWTH- AT COST 28,284 34,512

TY 2023 OtherIncomeSchedule2
Name:
V A BROWNING ST JOSEPH HIGH SC
EIN:
87-6187333
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 429 429  


TY 2023 OtherIncreasesSchedule
Name:
V A BROWNING ST JOSEPH HIGH SC
EIN:
87-6187333
Description Amount
COST BASIS ADJUSTMENT 51


TY 2023 TaxesSchedule
Name:
V A BROWNING ST JOSEPH HIGH SC
EIN:
87-6187333
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX ON QUALIFIED 164 164   0
FOREIGN TAX ON NONQUALIFIED 115 115   0