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
THE CHARLIE & MARY BETH O'REILLY
FAMILY FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)1898 NORTH MONET ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NIXA, MO65714
A Employer identification number

43-6859254
B Telephone number (see instructions)

(417) 725-3391
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$14,742,786J 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 130,469 130,469  
4 Dividends and interest from securities... 267,916 267,916  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -74,710
b Gross sales price for all assets on line 6a 828,732
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 323,675 398,385  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,250 0   3,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
43,813 43,813   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,670 5,670   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.......... 52,733 49,483   3,250
25 Contributions, gifts, grants paid....... 631,300 631,300
26 Total expenses and disbursements. Add lines 24 and 25 684,033 49,483   634,550
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -360,358
b Net investment income (if negative, enter -0-) 348,902
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......... 635,956 163,316 163,316
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,069,918 Click to see attachment
List of Attached Documents:
// Content
3,400,396 		3,321,973
b Investments—corporate stock (attach schedule)....... 5,678,824 Click to see attachment
List of Attached Documents:
// Content
5,331,641 		9,417,952
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).......... 1,736,784 Click to see attachment
List of Attached Documents:
// Content
1,839,545 		1,839,545
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) 11,121,482 10,734,898 14,742,786
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 11,121,482 10,734,898
29 Total net assets or fund balances (see instructions)..... 11,121,482 10,734,898
30 Total liabilities and net assets/fund balances (see instructions). 11,121,482 10,734,898
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
11,121,482
2
Enter amount from Part I, line 27a .....................
2
-360,358
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
10,761,124
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
26,226
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,734,898
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 SIMMONS BANK P    
b
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 828,732   903,442 -74,710
b
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       -74,710
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -74,710
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 4,850
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 4,850
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 4,850
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 0
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 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 282
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 5,132
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 arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 arrowSIMMONS BANK Telephone no.right arrow (417) 890-7770

Located atright arrow4652 S NATIONAL 3RD FLOORSPRINGFIELDMO ZIP+4right arrow65810
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
CHARLES H O'REILLY JR TRUSTEE
1.00 		0 0 0
1898 NORTH MONET ROAD
NIXA,MO65814
MARY BETH O'REILLY TRUSTEE
1.00 		0 0 0
1898 NORTH MONET ROAD
NIXA,MO65814
PATRICK E O'REILLY TRUSTEE
1.00 		0 0 0
2808 S INGRAM MILL SUITE A100
SPRINGFIELD,MO65804
TIMOTHY B O'REILLY TRUSTEE
1.00 		0 0 0
2808 S INGRAM MILL SUITE A100
SPRINGFIELD,MO65804
RYAN C O'REILLY TRUSTEE
1.00 		0 0 0
2808 S INGRAM MILL SUITE A100
SPRINGFIELD,MO65804
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
12,287,606
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
1,798,143
d
Total (add lines 1a, b, and c).........................
1d
14,085,749
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
14,085,749
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
211,286
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,874,463
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
693,723
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
693,723
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,850
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,850
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
688,873
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
688,873
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
688,873
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
634,550
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
634,550
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 7 688,873
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 525,839
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$ 634,550
a Applied to 2022, but not more than line 2a 525,839
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..... 108,711
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 .......... 		580,162
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).)
CHARLES H O'REILLY JR
MARY BETH O'REILLY
PATRICK E O'REILLY
TIMOTHY B O'REILLY
RYAN C O'REILLY
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN RED CROSS

1545 N WEST BYPASS
SPRINGFIELD,MO65803 		NONE PUBLIC CHARITY GENERAL SUPPORT 8,000

APO

1636 S GLENSTONE ST 100
SPRINGFIELD,MO65804 		NONE PUBLIC CHARITY GENERAL SUPPORT 500

ARCHBISHOP'S CATHOLIC APPEAL DENVER

PO BOX 100316
SPRINGFIELD,MO80250 		NONE PUBLIC CHARITY GENERAL SUPPORT 3,500

BCFO

620 W REPUBLIC
SPRINGFIELD,MO65807 		NONE PUBLIC CHARITY GENERAL SUPPORT 32,500

BETTY FOR ALPINE GARDENS

522 S FRONTAGE ROAD
VAIL,CO81657 		NONE PUBLIC CHARITY GENERAL SUPPORT 500

BOY SCOUTS OF AMERICAN OZARK TRAILS COUNCIL

1616 S EASTGATE
SPRINGFIELD,MO65809 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

BOYS AND GIRLS CLUBS OF SPRINGFIELD

1410 N FREMONT
SPRINGFIELD,MO65802 		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000

BOYS AND GIRLS CLUBS OF OZARKS

1460 BEE CREEK ROAD
BRANSON,MO65616 		NONE PUBLIC CHARITY GENERAL SUPPORT 4,000

BRAVO VAIL

2271 N FRONTAGE RD W STE C
VAIL,CO81657 		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000

BREAD FOR THE WORLD

425 3RD STREET SW 1200
WASHINGTON,DC20024 		NONE PUBLIC CHARITY GENERAL SUPPORT 3,000

BRIDGE OF FAITH COMMUNITY CHURCH

PO BOX 1059
ROCKAWAY BEACH,MO65740 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500

BUFFALO RIVER FOUNDATION

PO BOX 55
PONCA,AR72670 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

CASA OF SOUTHWEST MISSOURI

1911 S NATIONAL AVE
SPRINGFIELD,MO65804 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

CAMP BARNABAS FOUNDATION

PO BOX 609
BRANSON,MO65615 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500

CARE TO LEARN SPRINGFIELD

1740 S GLENSTONE AVE SUITE R
SPRINGFIELD,MO65804 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500

CARE TO LEARN NIXA

301 SOUTH MAIN STREET
NIXA,MO65714 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500

CARMELITE MISSIONS

55 W DEMAREST AVENUE
ENGLEWOOD,NJ07631 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

CATHOLIC CAMPUS MINISTRY ASSOCIATION

847 S HOLLAND AVE
SPRINGFIELD,MO65806 		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000

CATHOLIC CHARITIES KC ST JOSEPH

4001 BLUE PARKWAY
KANSAS CITY,MO64130 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

CATHOLIC CLIMATE COVENANT

415 MICHIGAN AVE NE SUITE 260
WASHINGTON,DC20024 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

CATHOLIC CHARITIES OF SOUTHER MO

424 E MONASTERY ST
SPRINGFIELD,MO65807 		NONE PUBLIC CHARITY GENERAL SUPPORT 7,000

CATHOLIC CHARITIES USA

2050 BALLENGER AVE STE 400
ALEXANDRIA,VA22314 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500

CATHOLIC EXTENSION SOCIETY

150 SOUTH WACKER DR SUITE 2000
CHICAGO,IL60606 		NONE PUBLIC CHARITY GENERAL SUPPORT 3,000

CATHOLIC RELIEF SERVICES

228 W LEXINGTON ST
BALTIMORE,MI21201 		NONE PUBLIC CHARITY GENERAL SUPPORT 15,000

CHAMPIONS COMMITTED TO KIDS

PO BOX 14727
SPRINGFIELD,MO65814 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500

CHILD ADVOCACY CENTER

1033 E WALNUT ST
SPRINGFIELD,MO65806 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

CHURCH OF SAINT BENEDICT

2200 W ITHICA STREET
BROKEN ARROW,OK74012 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500

CLIMATE REALITY PROJECT

555 11TH ST NW
WASHINGTON,DC20004 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500

COLORADO SNOWSPORTS MUSEUM & HALL OF FAME

231 SOUTH FRONTAGE ROAD EAST
VAIL,CO81657 		NONE PUBLIC CHARITY GENERAL SUPPORT 500

COLUMBIAN CHARITIES RIB

4824 SIEGEL AVE
ST LOUIS,MO63116 		NONE PUBLIC CHARITY GENERAL SUPPORT 500

COMMON CAUSE EDUCATION FUND

805 15TH ST NW 800
WASHINGTON,DC20024 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

COMMUNITY FOUNDATION OF THE OZARKS

425 E TRAFFICWAY
SPRINGFIELD,MO65806 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

COMMUNITY PARTNERSHIP OF THE OZARKS

330 N JEFFERSON
SPRINGFIELD,MO65806 		NONE PUBLIC CHARITY GENERAL SUPPORT 20,000

CONCEPTION ABBEY

PO BOX 501
CONCEPTION,MO64433 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

CONVOY OF HOPE & HOPE ACADEMY

330 S PATTERSON AVE
SPRINGFIELD,MO65802 		NONE PUBLIC CHARITY GENERAL SUPPORT 12,500

COUNCIL OF CHURCHES OF THE OZARKS

627 N GLENSTONE
SPRINGFIELD,MO65808 		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000

COX HEALTH FOUNDATION

3525 S NATIONAL
SPRINGFIELD,MO65807 		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000

CROSS CATHOLIC OUTREACH

2700 N MILITARY TRAIL 240
BOCA RATON,FL33427 		NONE PUBLIC CHARITY GENERAL SUPPORT 6,000

DEVELOPMENTAL CENTER OF THE OZARKS

1545 E PYTHIAN STREET
SPRINGFIELD,MO65802 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500

DIOCESE KANSAS CITY-ST JOSEPH

20 W 9TH STREET
KANSAS CITY,MO64105 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

DIOCESE OF GREAT FALLS-BILLINGS

PO BOX 1399
GREAT FALLS,MT59403 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

DOCTORS WITHOUT BORDERS

333 7TH AVE 2ND FLOOR
NEW YORK,NY10001 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500

DYNAMIC STRIDES THERAPY

2673 E SAWYER ROAD
REPUBLIC,MO65738 		NONE PUBLIC CHARITY GENERAL SUPPORT 9,500

EAGLE VALLEY LAND TRUST

PO BOX 3016
EDWARDS,CO81645 		NONE PUBLIC CHARITY GENERAL SUPPORT 3,000

EARTH ISLAND INSTITUTE (RENEW MO)

910 E BROADWAY 205
COLUMBIA,MO65201 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

EARTH JUSTICE

50 CALIFORNIA ST STE 500
SAN FRANSICO,CA94111 		NONE PUBLIC CHARITY GENERAL SUPPORT 4,000

ELEVATE BRANSON

310 GRETNA ROAD
BRANSON,MO65616 		NONE PUBLIC CHARITY GENERAL SUPPORT 3,000

EMPOWER MISSOURI

308 E IGHT ST STE 100
JEFFERSON CITY,MO65101 		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000

FOCUS

603 PARK POINT DRIVE
GENESEE,CO80401 		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000

FOUNDATION FOR SPRINGFIELD PUBLIC SCHOOLS

1131 N BOONVILLE AVE
SPRINGFIELD,MO65802 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

FATHER HARRY'S MEMORIAL

ONE ST VINCENT DR
SAN RAFEL,CA94903 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

FRIENDS OF SPRINGFIELD ART MUSEUM

1111 E BROOKSIDE DRIVE
SPRINGFIELD,MO65807 		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000

FRIENDS OF THE ZOO

3043 N FORT
SPRINGFIELD,MO65803 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,200

FRIENDS OF THE EARTH

1101 15TH STREET NW 11TH FLOOR
WASHINGTON,DC20005 		NONE PUBLIC CHARITY GENERAL SUPPORT 3,000

FULL CIRCLE ALLIANCE

PO BOX 21
COALDALE,CO81222 		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000

GYNCA

3309 S FORT AVE SUITE A
SPRINGFIELD,MO65807 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

GEAR HEAD MINISTRIES

2131 W REPUBLIC RD 268
SPRINGFIELD,MO65807 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

GOOD SAMARITAN BOYS RANCH

PO BOX 617
BRIGHTON,MO65617 		NONE PUBLIC CHARITY GENERAL SUPPORT 3,000

GREAT RIVERS ENVIRONMENTAL LAW CENTER

319 NORTH 4TH STREET
ST LOUIS,MO63102 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500

GREATER YELLOWSTONE COALITION

215 S WALLACE AVE
BOZEMAN,MT59715 		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000

GREEN COUNTY 100 CLUB

4730 S NATIONAL AVENUE BUILDING A-T
SPRINGFIELD,MO65810 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500

GREENPEACE FUND

702 H STREET NW SUITE 300
WASHINGTON,DC20001 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

HABITAT FOR HUMANITY INTERNATIONAL

121 HABITAT ST
AMERICUS,GA31709 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

HABITAT FOR HUMANITY SPRINGFIELD

2410 S SCENIC AVE
SPRINGFIELD,MO65807 		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000

HARMONY HOUSE

3404 E RIDGEVIEW
SPRINGFIELD,MO65804 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

HELP GIVE HOPE

2733 E BATTLEFIELD ST332
SPRINGFIELD,MO65804 		NONE PUBLIC CHARITY GENERAL SUPPORT 12,500

HISTORY MUSEUM ON THE SQUARE

PO BOX 2963
SPRINGFIELD,MO65801 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

HEIFER INTERNATIONAL

1 WORLD AVENUE
LITTLE ROCK,AR72202 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500

I POUR LIFE

1006 N CEDARBROOK AVE
SPRINGFIELD,MO65802 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500

IMMACULATE CONCEPTION PARISH - ST VINCENT DEPAUL

3555 S FREMONT AVE
SPRINGFIELD,MO65804 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

IN TIMES OF NEED FOUNDATION

1839 E INDEPENDENCE ST SUITE K
SPRINGFIELD,MO65804 		NONE PUBLIC CHARITY GENERAL SUPPORT 3,000

ISABEL'S HOUSE

2750 W BENNETT
SPRINGFIELD,MO65802 		NONE PUBLIC CHARITY GENERAL SUPPORT 21,500

JAMES RIVER BASIN PARTNERSHIP

901 S NATIONAL AVE
SPRINGFIELD,MO65897 		NONE PUBLIC CHARITY GENERAL SUPPORT 500

JOBS WITH JUSTICE EDUCATION FUND

1150 CONNECTICUT AVE NW SUITE 200
WASHINGTON,DC20036 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

JOURNEY TO NEW LIFE

3120 TROOST AVE
KANSAS CITY,MO64109 		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000

KNIGHTS OF COLUMBUS CHARITIES OF SPRINGFIELD

2340 GRAND STREET
SPRINGFIELD,MO65802 		NONE PUBLIC CHARITY GENERAL SUPPORT 4,000

KSMU OZARK PUBLIC TELEVISION

901 S NATIONAL AVE
SPRINGFIELD,MO65897 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

KVC MISSOURI

1212 W LOMBARD ST
SPRINGFIELD,MO65806 		NONE PUBLIC CHARITY GENERAL SUPPORT 15,000

LEAD MO

3407 S JEFFERSON AVE 505
ST LOUIS,MO63118 		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000

LEAST OF THESE

511 KATHRYN ST
NIXA,MO65714 		NONE PUBLIC CHARITY GENERAL SUPPORT 4,000

LIFE 360 COMMUNITY SERVICES

2220 W CHESTERFIELD BLVD
SPRINGFIELD,MO65807 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500

LITTLE SISTERS OF THE POOR

8745 JAMES A REED RD
KANSAS CITY,MO64138 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

LIVES UNDER CONSTRUCTION BOYS RANCH

296 BOYS RANCH ROAD
LAMPE,MO65681 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

LOST AND FOUND

1555 S GLENSTONE AVE
SPRINGFIELD,MO65804 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

MAYO CLINIC FOUNDATION

200 FIRST STREET SW
ROCHESTER,MN55905 		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000

MAYOR'S FEED THE HUNGRY PROGRAM

PO BOX 1992
SARASOTA,FL34230 		NONE PUBLIC CHARITY GENERAL SUPPORT 500

MISSOURI BAPTIST CHILDREN'S HOME

11300 ST CHARLES ROCK ROAD
BRIDGETON,MO63044 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

MISSOURI BUDGET PROJECT

3534 WASHINGTON AVE
ST LOUIS,MO63103 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

MISSOURI CATHOLIC CONFERENCE

PO BOX 1022
JEFFERSON CITY,MO65102 		NONE PUBLIC CHARITY GENERAL SUPPORT 500

MISSOURI COALITION FOR THE ENVIORNMENT

3115 S GRAND BLVD STE 650
ST LOUIS,MO63118 		NONE PUBLIC CHARITY GENERAL SUPPORT 4,000

MISSOURI JOBS WITH JUSTICE

2725 CLIFTON AVE
ST LOUIS,MO63139 		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000

MISSOURI STATE FOUNDATION

300 S JEFFERSON
SPRINGFIELD,MO65806 		NONE PUBLIC CHARITY GENERAL SUPPORT 6,000

MONASTERYOFBENEDICTINES OF MARY QUEEN APOSTLES

8005 NW 316 ST
GOWER,MO64454 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

MUSEUM OF THE ROCKIES

600 W KAGNEY BLVD
BOZEMAN,MT59717 		NONE PUBLIC CHARITY GENERAL SUPPORT 500

NATIONAL CHILD SAFETY COUNCIL

110 W ELEM ROOM 70
OZARK,MO65721 		NONE PUBLIC CHARITY GENERAL SUPPORT 500

NEWMAN PARISH

602 TURNER AVE
COLUMBIA,MO65201 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

ONE CLASSROOM FOUNDATION

PO BOX 221447
ST LOUIS,MO63122 		NONE PUBLIC CHARITY GENERAL SUPPORT 3,000

OPERATION BREAKTHROUGH

3039 TROOST
KANSAS CITY,MO64109 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

OPTE-HOPE ACADEMY

1 CONVOY DR
SPRINGFIELD,MO65802 		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000

OTC FOUNDATION

1001 E CHESTNUT EXPRESSWAY
SPRINGFIELD,MO65802 		NONE PUBLIC CHARITY GENERAL SUPPORT 15,000

OZARK FOOD HARVEST

2810 N CEDARBROOKE
SPRINGFIELD,MO65801 		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000

OZARK GREENWAYS

830 N BOONVILLE AVE
SPRINGFIELD,MO65802 		NONE PUBLIC CHARITY GENERAL SUPPORT 3,500

OZARK REGIONAL LAND TRUST

PO BOX 44007
ST LOUIS,MO63144 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500

OZARKS PUBLIC TELEVISION

901 S NATIONAL AVE
SPRINGFIELD,MO65897 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

PARK COUNTY COMMUNITY FOUNDATION

PO BOX 2199
LIVINGSTON,MT59047 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

PREGNANCY CARE CENTER

1342 E PRIMROSE
SPRINGFIELD,MO65804 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500

PRESBYTERIAN CHILDREN'S HOMES & SERVICES

1220 N LINDBERGH BLVD
ST LOUIS,MO63132 		NONE PUBLIC CHARITY GENERAL SUPPORT 3,000

RAINBOW NETWORK

3834 SOUTH AVE
SPRINGFIELD,MO65807 		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000

RELIGIOUS INFORMATION BUREAU (RIB)

4824 SIGEL AVE
ST LOUIS,MO63116 		NONE PUBLIC CHARITY GENERAL SUPPORT 500

RENEW MISSOURI

1200 ROGERS T SUITE B
COLUMBIA,MO65201 		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000

RESCUE ONE

1927-B E BENNETT
SPRINGFIELD,MO65804 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,600

ROBUST POWER CORPORATION

1357 AVE ASHFORD
SAN JUAN,PR00907 		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000

RONALD MCDONALD HOUSE CHARITIES

949 E PRIMROSE ST
SPRINGFIELD,MO65807 		NONE PUBLIC CHARITY GENERAL SUPPORT 3,500

ROTARY CLUB OF SPRINGFIELD SOUTHEAST ENDOWMENT

864 S DEVONSHIRE DRIVE
SPRINGFIELD,MO65802 		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000

ROUNDUP RIVER RANCH

PO BOX 8589
AVON,CO81620 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

SAAB

PO BOX 1961
SPRINGFIELD,MO65801 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

SEAS

2200 W REPUBLIC ROAD
SPRINGFIELD,MO65807 		NONE PUBLIC CHARITY GENERAL SUPPORT 20,000

SACRED HEART CHURCH

1609 N SUMMIT AVE
SPRINGFIELD,MO65803 		NONE PUBLIC CHARITY GENERAL SUPPORT 3,000

SAFE & SOBER

3331 E RIDGEVIEW ST
SPRINGFIELD,MO65804 		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000

SALVATION ARMY OF CHRISTIAN COUNTY

PO BOX 9685
SPRINGFIELD,MO65801 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500

SIERRA CLUB FOUNDATION

2101 WEBSTER ST SUITE 1300
OAKLAND,CA94612 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500

SOCIETY FOR THE PROPAGATION OF THE FAITH

70 WEST 36TH STREET 8TH FLOOR
NEW YORK,NY10018 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500

SOUTHERN ENVIRONMENTAL LAW CENTER

120 GARRETT ST STE 40
CHARLOTTESVILLE,VA22902 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500

SPECIAL OLYMPICS MISSOURI

PO BOX 14463
SPRINGFIELD,MO65814 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

SPRINGFIELD BLACK TIE

PO BOX 10921
SPRINGFIELD,MO65808 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

SPRINGFIELD CATHOLIC SCHOOLS

2340 S EASTGATE
SPRINGFIELD,MO65809 		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000

SPRINGFIELD DREAM CENTER

829 W ATLANTIC STREET
SPRINGFIELD,MO65803 		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000

SPRINGFIELD WORKSHOP FOUNDATION

2835 W BENNETT
SPRINGFIELD,MO65802 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500

ST AGNES (ST VINCENT DEPAUL SOCIETY)

533 S JEFFERSON
SPRINGFIELD,MO65806 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

ST AUGUSTINE CATHOLIC CHURCH (FR BOB)

1371 HAMILTON
ST LOUIS,MO63112 		NONE PUBLIC CHARITY GENERAL SUPPORT 4,500

ST CLAIRE OF ASSISI (ARCH BISHOP'S APPEAL

31622 HWY 6
EDWARDS,CO81632 		NONE PUBLIC CHARITY GENERAL SUPPORT 3,000

ST JOSEPH CATHOLIC CHURCH

1115 N CAMPBELL AVE
SPRINGFIELD,MO65802 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

ST JUDE'S CHILDREN'S RESEARCH HOSPITAL

262 DANNY THOMAS PLACE
MEMPHIS,TN38105 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

ST LAWRENCE CATHOLIC CAMPUS CENTER

1631 CRESCENT ROAD
LAWRENCE,KS66044 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

ST LOUIS UNIVERSITY

1 NORTH GRAND BLVD
ST LOUIS,MO63103 		NONE PUBLIC CHARITY GENERAL SUPPORT 15,000

ST MARY'S CATHOLIC SCHOOL

511 SOUTH F STREET
LIVINGSTON,MT59047 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500

ST MARK THE EVANGELIST

117 E SOUTH OAK CREST DRIVE
HOUSTON,MO65483 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

ST THOMAS MORE NEWMAN CENTER PARISH

602 TURNER AVE
COLUMBIA,MO65201 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

THE DOULA FOUNDATION

1901 E MEADOW ST
SPRINGFIELD,MO65804 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

THE GATHERING TREE

PO BOX 2364
SPRINGFIELD,MO65801 		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000

THE KITCHEN INC

1630 N JEFFERSON AVE
SPRINGFIELD,MO65803 		NONE PUBLIC CHARITY GENERAL SUPPORT 7,000

THE NATURE CONSERVANCY

4245 NORTH FAIRFAX DR SUITE 100
ARLINGTON,VA22203 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500

TUNNEL TO TOWERS FOUNDATION

2361 HYLAN BLVD
STATEN ISLAND,NY10306 		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000

THE WILDERNESS SOCIETY

1615 M STREET NW
WASHINGTON,DC20036 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

UNBOUND

PO BOX 219114
KANSAS CITY,MO64121 		NONE PUBLIC CHARITY GENERAL SUPPOT 500

UNION OF CONCERNED SCIENTISTS

2 BRATTLE SQUARE
CAMBRIDGE,MA02138 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

UNITED WAY OF THE OZARKS

320 N JEFFERSON
SPRNGFIELD,MO65806 		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000

VALLE CATHOLIC SCHOOLS FOUNDATION

PO BOX 255
STGENEVIEVE,MO63670 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500

VAIL SALVATION ARMY

PO BOX 2183
EDWARDS,CO91632 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500

VAIL VALLEY FOUNDATION

90 BENCHMARK ROAD
AVON,CO81620 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

VAIL VETERANS PROGRAM

PO BOX 6473
VAIL,CO81658 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500

VICTORY MISSION

PO BOX 2884
SPRINGFIELD,MO65801 		NONE PUBLIC CHARITY GENERAL SUPPORT 7,000

VITAE FOUNDATION

1731 SOUTHRIDGE DR
JEFFERSON CITY,MO65102 		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000

WATCHING OVER SHISKERS (WOW)

3014 E SUNSHINE ST E
SPRINGFIELD,MO65804 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

WILSON'S CREEK NAT BATTLEFIELD FOUNDATION

PO BOX8163
SPRINGFIELD,MO65801 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

WORLD WILDLIFE FUND

225 W WACKER DR 1500
CHICAGO,IL60006 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500

YELLOWSTONE FOREVER

PO BOX 1857
BOZEMAN,MT59771 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500
Total .................................right arrow 3a 631,300
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 130,469  
4 Dividends and interest from securities ....     14 267,916  
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 -74,710  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 323,675 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
323,675
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE CHARLIE & MARY BETH O'REILLY
 
FAMILY FOUNDATION
EIN:
43-6859254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 3,250 0   3,250

TY 2023 InvestmentsCorpStockSchedule
Name:
THE CHARLIE & MARY BETH O'REILLY
 
FAMILY FOUNDATION
EIN:
43-6859254
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCK 5,331,641 9,417,952

TY 2023 InvestmentsGovtObligationsSch
Name:
THE CHARLIE & MARY BETH O'REILLY
 
FAMILY FOUNDATION
EIN:
43-6859254
US Government Securities - End of Year Book Value:

0
US Government Securities - End of Year Fair Market Value:

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


3,400,396
State & Local Government Securities - End of Year Fair Market Value:


3,321,973


TY 2023 InvestmentsOtherSchedule2
Name:
THE CHARLIE & MARY BETH O'REILLY
 
FAMILY FOUNDATION
EIN:
43-6859254
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
LIFE INSURANCE POLICY AT COST 1,839,545 1,839,545

TY 2023 OtherDecreasesSchedule
Name:
THE CHARLIE & MARY BETH O'REILLY
 
FAMILY FOUNDATION
EIN:
43-6859254
Description Amount
DECREASE IN CASH VALUE OF LIFE INSURANCE 26,226


TY 2023 OtherProfessionalFeesSchedule
Name:
THE CHARLIE & MARY BETH O'REILLY
 
FAMILY FOUNDATION
EIN:
43-6859254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 43,134 43,134   0
ADR FEES 679 679   0


TY 2023 SubstantialContributorsSch
Name:
THE CHARLIE & MARY BETH O'REILLY
 
FAMILY FOUNDATION
EIN:
43-6859254
Name Address
TIMOTHY B O'REILLY 2808 INGRAM MILL SUITE A100
SPRINGFIELD,MO65804
PATRICK O'REILLY 2808 INGRAM MILL SUITE A100
SPRINGFIELD,MO65804
RYAN O'REILLY 2808 INGRAM MILL SUITE A100
SPRINGFIELD,MO65804
CHARLIE O'REILLY 1898 N MONETT ROAD
SPRINGFIELD,MO65804


TY 2023 TaxesSchedule
Name:
THE CHARLIE & MARY BETH O'REILLY
 
FAMILY FOUNDATION
EIN:
43-6859254
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,670 5,670   0