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 03-01-2023 , and ending 02-29-2024
Name of foundation
ADELINE & EDNA BURGER SCHOLARSHIP FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 11356
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CLAYTON, MO63105
A Employer identification number

43-6189843
B Telephone number (see instructions)

(314) 746-7329
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,701,054J 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... 187,943 187,943  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 360,221
b Gross sales price for all assets on line 6a 2,804,299
7 Capital gain net income (from Part IV, line 2)... 360,221
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........ 548,164 548,164  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 62,146 48,891   13,254
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,950 3,950   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,786 3,986   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,285 1,285   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 76,167 58,112   13,254
25 Contributions, gifts, grants paid....... 410,000 410,000
26 Total expenses and disbursements. Add lines 24 and 25 486,167 58,112   423,254
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 61,997
b Net investment income (if negative, enter -0-) 490,052
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......... 492,429 536,506 536,506
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)      
b Investments—corporate stock (attach schedule)....... 4,349,158 Click to see attachment
List of Attached Documents:
// Content
4,059,204 		6,136,157
c Investments—corporate bonds (attach schedule)....... 1,793,311 Click to see attachment
List of Attached Documents:
// Content
2,101,330 		2,028,391
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,634,898 6,697,040 8,701,054
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........ 6,634,898 6,697,040
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 6,634,898 6,697,040
30 Total liabilities and net assets/fund balances (see instructions). 6,634,898 6,697,040
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,634,898
2
Enter amount from Part I, line 27a .....................
2
61,997
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
145
4
Add lines 1, 2, and 3 ..........................
4
6,697,040
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
6,697,040
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,789,618   2,444,078 345,540
b 14,681     14,681
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       345,540
b       14,681
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 2 360,221
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,812
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,812
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,812
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,233
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 8,233
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,421
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,421 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowCINDY LEWIS COMMERCE TRUST CO Telephone no.right arrow (314) 746-7322

Located atright arrow8000 FORSYTH BLVDCLAYTONMO ZIP+4right arrow63105
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
COMMERCE TRUST COMPANY TRUSTEE
4.00 		59,396 0 0
PO BOX 11356
CLAYTON,MO63105
COMMERCE TRUST COMPANY TAX PREPARATION
0.10 		2,750 0 0
PO BOX 11356
CLAYTON,MO63105
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,667,447
b
Average of monthly cash balances.......................
1b
361,672
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,029,119
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
8,029,119
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
120,437
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,908,682
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
395,434
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
395,434
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,812
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,812
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
388,622
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
388,622
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
388,622
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
423,254
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
423,254
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 7 388,622
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 62,979
b From 2019...... 54,809
c From 2020...... 48,035
d From 2021......  
e From 2022...... 36,456
f Total of lines 3a through e ........ 202,279
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 423,254
a Applied to 2022, but not more than line 2a 0
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..... 388,622
e Remaining amount distributed out of corpus 34,632
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 5 236,911
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 .......... 		0
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) ... 		62,979
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		173,932
10 Analysis of line 9:
a Excess from 2019.... 54,809
b Excess from 2020.... 48,035
c Excess from 2021....  
d Excess from 2022.... 36,456
e Excess from 2023.... 34,632
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or 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

SAINT LOUIS UNIVERSITY

221 N GRAND BLVD
ST LOUIS,MO63103 		NONE PC EDUCATIONAL 205,000

WASHINGTON UNIVERSITY IN ST LOUIS

1 BROOKINGS DR
ST LOUIS,MO63130 		NONE PC EDUCATIONAL 205,000
Total .................................right arrow 3a 410,000
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 ........... 		         
4 Dividends and interest from securities ....     14 187,943  
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 ............ 		    18 360,221  
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) .. 0 548,164 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
548,164
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
ANN A TRAVER CHARITABLE TRUST B - 501(C)(4) 501(C)(4) COMMON TRUSTEE
IVY J TRIMMER - CHRISTIAN CHURCH - 501(C)(4) 501(C)(4) COMMON TRUSTEE
IVY J TRIMMER TRUST - 501(C)(4) 501(C)(4) COMMON TRUSTEE
ALICE G OGG TRUST UNDER WILL - 501(C)(4) 501(C)(4) COMMON TRUSTEE
MARY HARTMANN FOUNDATION - 501(C)(4) 501(C)(4) COMMON TRUSTEE
SHAARE SHOLEM CEMETERY TRUST - 501(C)(13) 501(C)(13) COMMON TRUSTEE
ADATH JOSEPH CEMETERY FUND - 501(C)(13) 501(C)(13) COMMON TRUSTEE
NINA BOZARTH TUW FBO KAMPF - 501(C)(13) 501(C)(13) COMMON TRUSTEE
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
ADELINE & EDNA BURGER SCHOLARSHIP FUND
EIN:
43-6189843
Name of Bond End of Year Book Value End of Year Fair Market Value
BAIRD AGGREGATE BOND FUND IS 469,610 447,538
COMMERCE BOND FUND #333 1,052,329 1,016,251
DODGE & COX INCOME FD 374,016 362,790
ISHARES US TREASURY BOND ETF 205,375 201,812

TY 2023 InvestmentsCorpStockSchedule
Name:
ADELINE & EDNA BURGER SCHOLARSHIP FUND
EIN:
43-6189843
Name of Stock End of Year Book Value End of Year Fair Market Value
ADIDAS AG-SPONSORED ADR 6,321 8,606
AGIOS PHARMACEUTICALS INC 1,635 2,262
AGREE REALTY CORP 4,475 3,847
AIA GROUP LTD-SP ADR 9,022 8,156
AIR LIQUIDE-UNSPONSORED ADR 11,509 18,991
AKZO NOBEL NV ADR 11,691 15,133
ALAMO GROUP INC 2,993 7,485
ALLEGIANT TRAVEL CO 4,646 2,111
ALLEGRO MICROSYSTEMS INC 4,445 4,724
ALPHABET INC CL A 40,469 126,691
AMADEUS IT GROUP SA ADR 16,984 19,655
AMAZON COM INC 34,222 100,753
AMERICAN ELECTRIC POWER INC 41,596 38,761
AMERIS BANCORP 3,434 5,560
AMERISAFE INC 2,393 3,640
AMGEN INC 32,165 34,229
APPFOLIO INC 4,725 9,199
APPLE INC 29,199 147,311
ARCH CAPITAL GROUP LIMITED 33,204 38,102
ARCUTIS BIOTHERAPEUTICS INC. 4,175 2,416
ARTISAN MID CAP FUND-INS 118,147 136,310
ARTIVION INC 3,474 3,378
ASBURY AUTOMOTIVE GROUP INC 4,698 4,594
ASTRAZENECA PLC ADR 3,829 3,657
ATRICURE INC 3,584 4,022
AVIENT CORP 5,004 6,679
AZENTA INC 4,566 4,235
BALCHEM CORP 2,860 6,288
BAYER A G SPONSORED ADR 15,898 9,370
BIOCRYST PHARMACEUTICALS INC 3,171 1,379
BLACKROCK INC 197,000 204,798
BNP PARIBAS-ADR 20,927 24,961
BOOT BARN HOLDINGS INC 2,574 5,550
BOOKING HOLDINGS INC 19,407 34,688
BRITISH AMERN TOB PLC 17,256 11,687
BROADCOM INC 29,318 65,025
BUILDERS FIRSTSOURCE INC 19,052 46,843
CAPITAL ONE FINL CORP 37,353 39,219
CATHAY GENERAL BANCORP 3,415 4,686
CBIZ INC 5,744 8,686
CENTRAL GARDEN AND PET CO-A 5,539 8,216
CHAMPIONX CORP 3,200 3,883
CHART INDUSTRIES INCORPORATED 4,590 4,429
CHORD ENERGY CORP 2,306 2,437
CHUBB LTD 30,630 39,009
CHUYS HOLDINGS INC 2,244 3,112
CIE FINANCIERE RICH UNSP ADR 8,302 8,207
CLP HOLDINGS LTD - SPONS ADR 9,024 7,276
COHEN & STEERS INC 3,313 6,620
COMMERCE MIDCAP GROWTH FUND 161,123 251,566
CONOCO PHILLIPS 35,706 32,637
COPART INC 21,174 30,827
CRYOPORT INC 3,050 1,679
CSL LTD-SPONSORED ADR 11,414 12,022
DAIKIN INDUSTRIES-UNSPON ADR 7,710 16,214
DANAHER CORP 4,362 29,111
DFA EMEREGING MARKETS PORTFOLIO 118,410 122,538
DIAGEO PLC SPONSORED ADR 20,329 20,810
DUCOMMUN INC 2,108 2,147
ELEVANCE HEALTH INC 18,598 35,088
ENDAVA PLC ADR 4,982 2,416
ENI S P A SPONSORED ADR 15,976 18,542
EQT CORPORATION 22,510 20,247
EXXON MOBIL CORPORATION 11,418 10,975
FIDELITY 500 INDEX FD-AI 272,774 302,334
FIRST WATCH 1,130 1,503
FISERV INC 35,345 50,752
FLYWIRE CORP 6,404 8,091
FOX FACTORY HOLDING CORP 5,893 2,530
FUJITSU LTD ADR 8,764 7,969
GLACIER BANCORP INCORPORATED 1,349 3,742
GLENCORE PLC ADR 14,094 13,800
GLOBUS MEDICAL INC-A 2,898 5,939
GRAND CANYON EDUCATION INC 479 4,044
HALOZYME THERAPEUTICS INC 5,320 6,171
HDFC BANK LTD-ADR 13,276 21,882
HEALTHEQUITY INC 4,929 8,261
HEARTLAND EXPRESS INC 1,544 1,470
HEINEKEN NV-SPN ADR 12,917 12,340
HELEN OF TROY CORP LTD 3,177 3,500
HITACHI LTD ADR 10 12,114 29,278
HORACE MANN EDUCATORS CORP 6,715 6,152
HOULIHAN LOKEY INC 2,543 7,076
IBERDROLA SA SPONSORED ADR 6,344 6,206
ICF INTERNATIONAL INC 2,416 6,968
ICU MED INC 2,218 2,403
IDACORP INC 3,698 4,406
INDEPENDENT BANK CORP/MA 4,374 3,495
INSMED INC 2,339 3,326
INTAPP INC 6,115 6,473
INTEGRA LIFESCIENCES HOLDING 5,197 3,322
INTERCONTINENTAL HOTELS GROUP PLC 12,174 16,503
INTRA-CELLULAR THERAPIES INC 4,692 6,604
INVESCO EQV EMERGING MKTS ALL CAP-R6 109,329 116,353
ISHARES BIOTECHNOLOGY ETF 51,445 60,210
ISHARES RUSSELL MIDCAP VALUE ETF 264,862 515,347
ITT INC 3,815 6,938
JOHNSON AND JOHNSON 38,164 46,800
JP MORGAN CHASE & CO 12,193 53,957
JP MORGAN HEDGED EQUITY R6 197,000 213,555
KBC GROEP NV UNSP ADR 12,190 12,817
KDDI CORP UNSPONSORED ADR 9,454 16,522
KEYSIGHT TECHNOLOGIES INC 11,661 25,460
KUBOTA CORP SPONS ADR 12,254 12,680
KYOCERA CORP ADR 4,500 4,831
LONDON STOCK EXCHANGE GROUP PLC ADR 17,308 19,424
LOWES COMPANIES INC 25,433 39,711
LPL FINANCIAL HOLDINGS INC 25,987 42,862
LVMH MOET HENNESSY UNSP ADR 9,171 24,443
MACOM TECHNOLOGY SOLUTIONS 2,162 7,508
MAGNOLIA OIL & GAS CORP 3,885 7,031
MATADOR RESOURCES COMPANY 5,309 10,104
MATERIALS SELECT SECTOR SPDR 19,674 30,646
MCDONALDS CORP 23,924 42,381
MCKESSON CORP 37,441 65,176
MEDPACE HOLDINGS INC 2,500 8,745
MERCK & CO INC 46,688 55,946
MICHELIN CGDE-UNSPON ADR 5,552 6,808
MICROSOFT CORP 28,908 227,502
MINERALS TECHNOLOGIES INC 5,010 6,512
MITSUBISHI UFJ FINANCIAL-ADR 15,743 32,012
MONDELEZ INTERNATIONAL INC 24,357 48,957
MORGAN STANLEY, DEAN WITTER & CO. 27,630 40,869
MOTOROLA SOLUTIONS INC 20,663 41,299
NATIONAL HEALTH INVESTORS INC 2,655 3,736
NATWEST GROUP PLC ADR 11,703 12,208
NESTLE S A ADR REG 16,796 25,531
NEW LINDE PLC ADR 21,210 32,764
NEXTERA ENERGY INC 28,293 26,491
NINTENDO CO LTD UNSPONS ADR 9,470 11,127
NORTHWESTERN CORP 4,960 5,271
NORTHROP GRUMMAN CORP 26,081 25,356
NOVANTA INC ADR 5,013 8,820
NOVO-NORDISK A S ADR 6,215 32,098
NVENT ELECTRIC PLC ADR 30,476 54,866
NVIDIA CORP 30,978 126,579
OCEANFIRST FINANCIAL CORP 3,807 3,876
OXFORD INDUSTRIES INCORPORATED 3,250 5,576
PACIFIC PREMIER BANCORP INC 6,589 4,572
PARKER-HANNIFIN CP 32,288 50,868
PATRICK INDUSTRIES INC 2,163 5,637
PATTERSON-UTI ENERGY INC 2,655 1,736
PAYCOR HCM INC 6,470 4,858
PEPSICO INC 14,062 33,068
PHREESIA INC 7,338 5,321
PIONEER NAT RES CO 21,760 31,751
PRIMORIS SERVICES CORP 4,429 7,704
PROCTER & GAMBLE CO 43,574 54,834
PROGYNY INC 2,782 4,017
PROLOGIS INC 26,284 29,319
QIAGEN NV 6,103 5,948
RAPID7 INC 3,592 3,808
RBC BEARINGS INC 1,378 9,003
REGAL REXNORD CORPORATION 21,124 42,015
REPUBLIC SERVICES INC 29,544 35,802
REVOLVE GROUP INC 3,225 1,974
RIO TINTO PLC-SPON ADR 4,275 3,936
ROCHE HLDG LTD SPONSORED ADR 19,089 23,016
RYANAIR HOLDINGS PLC SP ADR 5,494 8,572
RYMAN HOSPITALITY PROPERTIES 5,712 8,294
SALES FORCE INC 39,168 47,867
SANOFI ADR 21,055 21,006
SCHNEIDER ELECTRIC SE ADR 9,816 33,329
SEACOAST BANKING CORP OF FLORIDA 4,707 4,707
SERVICE NOW INC 38,929 50,137
SEVEN & I HOLDINGS UNSPN ADR 4,785 7,740
SHOALS TECHNOLOGIES GROUP INC 5,207 3,079
SILGAN HOLDINGS INC 4,672 6,587
SILICON LABORATORIES INC 3,097 5,502
SKYLINE CHAMPION CORP 1,991 7,541
SMAC CORP JAPAN ADR 3,926 3,915
SOFTBANK CORP-UNSPON ADR 5,322 10,483
SPX CORP 4,985 10,547
STAG INDUSTRIAL INC 5,607 8,542
STIFEL FINL CORP 2,278 7,965
STRYKER CORP 18,968 27,926
SUPERNUS PHARMACEUTICALS INC 4,389 5,049
SYMRISE AG UNSPON ADR 7,027 18,189
T ROWE PR NEW HORIZON-I 116,256 140,144
TAIWAN SEMICONDUCTOR MFG CO LTD 2,628 28,822
TE CONNECTIVITY LTD 35,338 36,608
TECHTRONIC INDUSTRIES-SP ADR 3,950 11,691
TENARIS SA-ADR 5,974 6,301
TEREX CORP 3,933 5,162
TEXAS INSTRUMENTS INC 19,006 30,956
TEXAS ROADHOUSE INC 1,023 11,950
THE DESCARTES SYSTEMS GROUP INC ADR 4,346 7,367
THERMO FISHER CORP 6,475 28,509
T-MOBILE US INC 35,432 53,073
TOYOTA MOTOR CORP ADR 2 10,789 12,990
TOTALENERGIES SE ADR 20,426 23,386
TRI POINTE HOMES INC 4,677 4,776
UBER TECHNOLOGIES INC 19,980 51,675
UBS GROUP AG ADR 14,408 29,873
UFP INDUSTRIES INC 664 8,024
UMB FINANCIAL CORP 3,367 3,264
UNION PACIFIC CORP 6,646 27,906
US PHYSICAL THERAPY INC 4,245 4,782
UTZ BRANDS INC 3,311 3,450
VALVOLINE INC 24,134 38,376
VANGUARD FTSE ALL WO X-US SC 112,997 115,444
VERACYTE INC 4,229 3,886
VIAVI SOLUTIONS INC 6,530 4,966
VISA INC CLASS A SHARES 22,561 57,941
VITA COCO CO INC 2,513 2,349
WOODSIDE ENERGY GROUP LTD ADR 9,217 8,598
ZURICH INSURANCE GROUP-ADR 17,341 29,784

TY 2023 OtherExpensesSchedule
Name:
ADELINE & EDNA BURGER SCHOLARSHIP FUND
EIN:
43-6189843
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 1,285 1,285   0


TY 2023 OtherIncreasesSchedule
Name:
ADELINE & EDNA BURGER SCHOLARSHIP FUND
EIN:
43-6189843
Description Amount
BOOK-TO-TAX DIFFERENCE 145


TY 2023 OtherProfessionalFeesSchedule
Name:
ADELINE & EDNA BURGER SCHOLARSHIP FUND
EIN:
43-6189843
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 3,950 3,950   0


TY 2023 TaxesSchedule
Name:
ADELINE & EDNA BURGER SCHOLARSHIP FUND
EIN:
43-6189843
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 4,800 0   0
FOREIGN TAXES PAID 3,986 3,986   0