TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
JACK AND JOYCE SAMPSON FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)211 NORTH BROADWAY SUITE 1000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO63102

A Employer identification number

74-2852703

B Telephone number (see instructions)

(314) 244-5812

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$1,532,968J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	32,270		32,258
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		48,338
b	Gross sales price for all assets on line 6a 632,853
7	Capital gain net income (from Part IV, line 2)...			48,338
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	2,292
12	Total. Add lines 1 through 11........	82,900		80,596
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,000	1,000	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,574	1,574		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	18,716	18,716
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	21,290		21,290	0	0
25	Contributions, gifts, grants paid.......	73,000				73,000
26	Total expenses and disbursements. Add lines 24 and 25	94,290		21,290	0	73,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-11,390
b	Net investment income (if negative, enter -0-)			59,306
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	58,812	57,810	57,810
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	1,155,176	1,211,731	1,475,158
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,213,988	1,269,541	1,532,968
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,213,988	1,269,541
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,213,988	1,269,541
	30	Total liabilities and net assets/fund balances (see instructions).	1,213,988	1,269,541

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,213,988

Enter amount from Part I, line 27a .....................

-11,390

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

70,790

Add lines 1, 2, and 3 ..........................

1,273,388

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,847

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,269,541

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	1000. SCHWAB US LARGE-CAP VALUE		2013-02-15	2023-01-03
b	4. TESLA INC		2022-09-20	2023-01-03
c	18. TESLA INC			2023-01-03
d	57. VANGUARD HIGH DVD YIELD ETF		2010-08-02	2023-01-03
e	32. BANK OF AMERICA CORP COM		2022-05-05	2023-01-09
	56. BANK OF AMERICA CORP COM			2023-01-09
	9. DANAHER CORP COM		2022-01-28	2023-01-09
	8. MICROSOFT CORP COM			2023-01-11
	7. ACCENTURE PLC-CL A		2022-10-05	2023-01-11
	7. BOEING CO COM		2022-01-20	2023-01-12
	15. ABBVIE INC			2023-01-17
	6. NETFLIX INC		2022-09-29	2023-01-17
	6. NIKE INC CLASS B		2022-08-04	2023-01-17
	1. O'REILLY AUTOMOTIVE INC		2021-08-11	2023-01-17
	27. MORGAN STANLEY DEAN WITTER & COMPANY COM NEW		2020-08-27	2023-01-18
	4. INTUIT INC			2023-01-19
	10.9997 MICROSOFT CORP COM			2023-01-19
	4.0003 MICROSOFT CORP COM			2023-01-19
	4. MICROSOFT CORP COM			2023-01-19
	4. MICROSOFT CORP COM		2021-06-18	2023-01-19
	3. BROADCOM INC		2021-12-20	2023-01-24
	14. ENTERGY CORP NEW		2022-08-29	2023-01-24
	2. ENTERGY CORP NEW		2021-10-25	2023-01-24
	49. VERIZON COMMUNICATIONS COM		2022-10-04	2023-01-24
	14. ORACLE CORP COM		2022-03-14	2023-01-25
	15. ACCENTURE PLC-CL A			2023-01-25
	21. ADVANCED MICRO DEVICES		2022-12-08	2023-01-30
	8. AMERICAN TOWER CORP		2022-03-01	2023-01-30
	1. AMERICAN TOWER CORP		2021-05-14	2023-01-30
	28. PFIZER INC COM		2022-12-20	2023-01-30
	4. TESLA INC		2022-10-04	2023-01-30
	1. TESLA INC		2021-11-18	2023-01-30
	4. ULTA BEAUTY INC		2022-11-03	2023-01-31
	93. METLIFE INC COM			2023-02-01
	22. JOHNSON & JOHNSON COM			2023-02-02
	78. KEURIG DR PEPPER INC		2022-01-18	2023-02-02
	12. MCDONALDS CORP COM		2022-12-20	2023-02-02
	79. PFIZER INC COM		2022-12-20	2023-02-02
	35. WASTE CONNECTIONS INC		2022-05-11	2023-02-02
	33. APPLIED MATLS INC COM			2023-02-03
	12. META PLATFORMS INC-CLASS A			2023-02-03
	12. ORACLE CORP COM			2023-02-03
	4. SYNOPSYS INC		2022-09-09	2023-02-03
	26. DANAHER CORP COM			2023-02-10
	20. MARVELL TECHNOLOGY INC		2023-01-24	2023-02-10
	4. NVIDIA CORP		2023-01-25	2023-02-10
	24. NORFOLK SOUTHN CORP COM		2022-03-04	2023-02-13
	14. ZOETIS INC			2023-02-13
	22. CROWDSTRIKE HOLDINGS INC - A		2023-02-02	2023-02-21
	4. INTUIT INC			2023-02-21
	8. PALO ALTO NETWORKS INC		2022-09-21	2023-02-21
	13. TARGET CORP COM			2023-02-21
	32. ALIBABA GROUP HOLDING-SP ADR		2023-02-02	2023-02-27
	644. ISHARES MSCI EAFE SMALL-CAP		2022-03-28	2023-02-27
	16. INTERNATIONAL BUSINESS MACHS COM		2023-02-21	2023-03-01
	4. SALESFORCE INC		2023-02-02	2023-03-02
	6. TARGET CORP COM		2022-08-24	2023-03-09
	6. TESLA INC			2023-03-09
	55. SCHWAB CHARLES CORP NEW COM		2022-10-31	2023-03-13
	16. CROWDSTRIKE HOLDINGS INC - A		2023-02-02	2023-03-14
	88. VERIZON COMMUNICATIONS COM		2022-10-04	2023-03-14
	68. JOHNSON CONTROLS INTERNATION		2022-11-07	2023-03-16
	43. BHP GROUP LTD-SPON ADR			2023-03-20
	55. COCA COLA CO		2022-04-13	2023-03-20
	34. EOG RES INC		2022-08-26	2023-03-21
	26. HONEYWELL INTERNATIONAL INC			2023-03-21
	28. DUKE ENERGY CORP		2022-04-04	2023-03-22
	22. DOLLAR GENERAL CORP			2023-04-03
	9. INTERNATIONAL BUSINESS MACHS COM		2023-02-21	2023-04-04
	5. NVIDIA CORP		2023-01-25	2023-04-04
	78. BANK OF AMERICA CORP COM		2017-12-06	2023-04-05
	18. INTERNATIONAL BUSINESS MACHS COM		2023-02-21	2023-04-05
	19. APPLE COMPUTER INC COM			2023-04-10
	2. NETFLIX INC		2023-03-14	2023-04-14
	10. AMAZON.COM INC COM		2022-08-26	2023-04-18
	16. AMAZON.COM INC COM			2023-04-18
	3. AMAZON.COM INC COM			2023-04-18
	2. INTUIT INC			2023-04-18
	3. WORKDAY INC-CLASS A		2023-02-02	2023-04-18
	5. AMETEK INC		2021-06-24	2023-04-24
	10. OTIS WORLDWIDE CORP		2022-08-18	2023-04-24
	3.99884 EATON CORP PLC			2023-04-24
	4.00116 EATON CORP PLC		2022-11-22	2023-04-24
	13. TARGET CORP COM			2023-04-26
	8. TESLA INC			2023-04-26
	98. AT&T INC		2022-09-19	2023-05-01
	39. BHP GROUP LTD-SPON ADR		2022-12-09	2023-05-01
	29. DUKE ENERGY CORP		2022-06-09	2023-05-01
	2. DUKE ENERGY CORP		2022-04-04	2023-05-01
	1. STRYKER CORP		2023-02-10	2023-05-01
	4. LILLY ELI & CO COM		2022-10-31	2023-05-03
	13. WORKDAY INC-CLASS A			2023-05-08
	60. LAS VEGAS SANDS CORP		2023-01-30	2023-05-16
	19. TARGET CORP COM			2023-05-16
	36. MARVELL TECHNOLOGY INC			2023-05-18
	47. OTIS WORLDWIDE CORP		2022-08-18	2023-05-18
	36. NIKE INC CLASS B			2023-05-23
	10. MICROSOFT CORP COM			2023-05-24
	83. MARVELL TECHNOLOGY INC		2023-01-24	2023-05-30
	15. ADVANCED MICRO DEVICES		2022-12-08	2023-05-31
	1. BROADCOM INC		2021-12-20	2023-05-31
	15. HOME DEPOT INC COM			2023-06-05
	6. NVIDIA CORP		2023-05-17	2023-06-06
	5. UNITEDHEALTH GROUP INC COM		2022-12-20	2023-06-14
	4. VERISK ANALYTICS INC		2023-03-21	2023-06-14
	21. WASTE CONNECTIONS INC		2023-03-16	2023-06-14
	7. ADOBE SYS INC			2023-06-15
	15.00607 AT&T INC		2022-09-19	2023-06-16
	119.99393 AT&T INC		2022-09-19	2023-06-16
	21. MARSH & MCLENNAN COS INC		2022-04-27	2023-06-16
	8. CHUBB LTD		2023-02-01	2023-06-16
	4. TRACTOR SUPPLY COMPANY			2023-06-21
	20. LYONDELLBASELL INDU-CL A		2022-12-05	2023-06-21
	42. LYONDELLBASELL INDU-CL A		2022-04-13	2023-06-21
	361. AT&T INC			2023-06-22
	3. TESLA INC		2023-06-05	2023-06-22
	3. TESLA INC		2021-08-16	2023-06-22
	4. ULTA BEAUTY INC		2023-03-21	2023-06-22
	7. PHILIP MORRIS INTERNATIONAL		2022-02-14	2023-06-23
	12. WAL MART STORES INC		2022-09-22	2023-06-23
	15. WAL MART STORES INC			2023-06-23
	25. ADVANCED MICRO DEVICES		2022-12-08	2023-06-26
	46. COCA COLA CO			2023-06-30
	23. COCA COLA CO		2022-04-13	2023-06-30
	24. TRACTOR SUPPLY COMPANY		2023-03-09	2023-06-30
	3. ULTA BEAUTY INC			2023-06-30
	3. MERCADOLIBRE INC		2023-04-18	2023-07-10
	11. PALO ALTO NETWORKS INC			2023-07-10
	23. ABBVIE INC		2019-08-14	2023-07-11
	3. ELEVANCE HEALTH INC			2023-07-12
	12. ELEVANCE HEALTH INC			2023-07-12
	6. LILLY ELI & CO COM		2022-10-31	2023-07-12
	4. NETFLIX INC		2023-04-21	2023-07-18
	3. ULTA BEAUTY INC		2023-02-26	2023-07-18
	3. MICROSOFT CORP COM			2023-07-20
	1. SERVICENOW INC		2023-06-16	2023-07-20
	4. SYNOPSYS INC			2023-07-20
	62. RTX CORP			2023-07-27
	20. JOHNSON & JOHNSON COM			2023-07-31
	11. SALESFORCE INC			2023-07-31
	17. PALO ALTO NETWORKS INC			2023-08-02
	3. PALO ALTO NETWORKS INC		2023-07-13	2023-08-02
	5. TESLA INC		2023-06-05	2023-08-03
	25. WORKDAY INC-CLASS A			2023-08-03
	7. ULTA BEAUTY INC			2023-08-07
	12. ZOETIS INC		2022-01-12	2023-08-07
	30. CSX CORP COM		2023-02-13	2023-08-08
	2. INTUIT INC		2022-07-18	2023-08-08
	7. SALESFORCE INC		2023-01-11	2023-08-08
	2. SERVICENOW INC			2023-08-08
	1. ASML HOLDING NV-NY REG SHS		2023-05-23	2023-08-08
	2. TESLA INC		2023-06-05	2023-08-14
	47. ROYAL CARIBBEAN CRUISES LTD		2023-07-10	2023-08-14
	24. JOHNSON & JOHNSON COM			2023-08-17
	37. PEPSICO INC COM			2023-08-17
	65. BANK OF AMERICA CORP COM			2023-08-24
	13. J P MORGAN CHASE & CO COM			2023-08-24
	48. DR HORTON INC		2023-06-22	2023-08-25
	4. NVIDIA CORP		2023-07-31	2023-08-28
	3. NVIDIA CORP		2023-07-31	2023-09-12
	10. ORACLE CORP COM			2023-09-12
	5. ORACLE CORP COM		2022-09-09	2023-09-12
	2. ADOBE SYS INC		2023-06-30	2023-09-13
	8. ASML HOLDING NV-NY REG SHS			2023-09-13
	4. PARKER HANNIFIN CORP			2023-09-14
	9. EATON CORP PLC			2023-09-14
	4. AMERICAN TOWER CORP		2022-10-28	2023-09-20
	30. AMERICAN TOWER CORP			2023-09-20
	1. NVIDIA CORP		2023-07-31	2023-09-21
	250. VANGUARD VALUE ETF		2023-01-03	2023-09-25
	250. VANGUARD REAL ESTATE ETF		2023-03-24	2023-09-27
	8.00003 DOLLAR GENERAL CORP		2023-06-23	2023-09-28
	14.99997 DOLLAR GENERAL CORP		2023-06-23	2023-09-28
	41. BANK OF AMERICA CORP COM		2023-05-18	2023-10-11
	4. CROWDSTRIKE HOLDINGS INC - A		2023-09-21	2023-10-11
	10. INGERSOLL RAND INC		2023-08-03	2023-10-12
	54. YUM! BRANDS INC			2023-10-16
	10. PARKER HANNIFIN CORP		2023-06-14	2023-10-19
	4. TESLA INC		2023-08-31	2023-10-19
	6. MORGAN STANLEY DEAN WITTER & COMPANY COM NEW		2023-03-17	2023-10-20
	2. NETFLIX INC		2023-07-27	2023-10-20
	2. NETFLIX INC		2022-09-29	2023-10-20
	3. CHEVRONTEXACO CORP		2022-10-28	2023-10-23
	4. CHEVRONTEXACO CORP		2018-04-16	2023-10-23
	30. HERSHEY CO/THE			2023-10-23
	4. SALESFORCE INC		2023-09-12	2023-10-23
	205. VANGUARD VALUE ETF		2023-01-03	2023-10-30
	8. TESLA INC			2023-10-31
	1.99976 STRYKER CORP		2023-08-07	2023-11-01
	3.00024 STRYKER CORP			2023-11-01
	10. CROWDSTRIKE HOLDINGS INC - A			2023-11-03
	5. PALO ALTO NETWORKS INC			2023-11-03
	9. CONOCOPHILLIPS		2020-04-27	2023-11-08
	1. O'REILLY AUTOMOTIVE INC		2021-08-11	2023-11-14
	14. BOSTON SCIENTIFIC CORP COM		2022-10-31	2023-11-17
	13. ORACLE CORP COM		2022-09-09	2023-11-17
	1. ADOBE SYS INC		2022-10-25	2023-11-21
	2. ARISTA NETWORKS INC		2023-08-25	2023-11-21
	2. MICROSOFT CORP COM		2022-10-29	2023-11-21
	17. UBER TECHNOLOGIES INC		2023-08-04	2023-11-21
	9. CROWDSTRIKE HOLDINGS INC - A		2023-07-27	2023-11-28
	1. BLACKROCK INC		2022-07-28	2023-12-01
	7. ARISTA NETWORKS INC		2023-08-25	2023-12-04
	35. UBER TECHNOLOGIES INC		2023-08-04	2023-12-04
	1. ADOBE SYS INC		2022-10-25	2023-12-07
	14. APPLE COMPUTER INC COM		2020-09-16	2023-12-07
	6. HESS CORP		2023-02-02	2023-12-07
	25. HESS CORP			2023-12-07
	24. PHILIP MORRIS INTERNATIONAL			2023-12-07
	28. MCDONALDS CORP COM		2023-10-16	2023-12-11
	15. COCA COLA CO		2023-10-11	2023-12-13
	22. KEURIG DR PEPPER INC		2023-08-17	2023-12-13
	12. MONDELEZ INTERNATIONAL INC-A		2023-04-03	2023-12-13
	2. O'REILLY AUTOMOTIVE INC		2023-02-21	2023-12-15
	4. O'REILLY AUTOMOTIVE INC			2023-12-15
	21. CHUBB LTD		2023-02-01	2023-12-15
	1. FEDEX CORPORATION COM		2023-02-02	2023-12-19
	2. FEDEX CORPORATION COM		2023-02-02	2023-12-22
	3. NIKE INC CLASS B		2023-08-14	2023-12-22
	1. TJX COS INC NEW COM		2023-07-18	2023-12-22
	4. ULTA BEAUTY INC		2023-11-15	2023-12-22
	87. AMAZON.COM INC COM			2023-12-29
	6. APPLE COMPUTER INC COM		2020-09-16	2023-12-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	65,884	34,400	31,484
b	451	1,231	-780
c	2,031	4,850	-2,819
d	6,145	2,188	3,957
e	1,081	1,204	-123
	1,891	1,793	98
	2,308	2,488	-180
	1,875	2,463	-588
	1,957	1,891	66
	1,496	1,543	-47
	2,317	1,409	908
	1,959	1,462	497
	772	687	85
	820	607	213
	2,607	1,417	1,190
	1,551	1,989	-438
	2,562	2,664	-102
	932	1,040	-108
	932	877	55
	932	1,048	-116
	1,741	1,926	-185
	1,489	1,676	-187
	213	209	4
	1,909	1,948	-39
	1,255	1,078	177
	4,089	3,882	207
	1,532	1,480	52
	1,751	1,822	-71
	219	247	-28
	1,233	1,438	-205
	692	1,296	-604
	173	430	-257
	2,053	1,639	414
	6,742	6,527	215
	3,615	3,895	-280
	2,745	3,006	-261
	3,166	3,197	-31
	3,445	4,057	-612
	4,611	4,367	244
	3,959	3,592	367
	2,260	3,005	-745
	1,075	913	162
	1,438	1,361	77
	6,720	5,272	1,448
	883	848	35
	844	774	70
	5,788	6,693	-905
	2,247	2,540	-293
	2,470	2,541	-71
	1,589	1,744	-155
	1,340	1,403	-63
	2,193	2,924	-731
	2,858	3,485	-627
	38,231	42,584	-4,353
	2,049	2,126	-77
	759	695	64
	971	972	-1
	1,061	1,888	-827
	2,868	4,391	-1,523
	1,976	1,848	128
	3,226	3,499	-273
	4,044	4,330	-286
	2,519	2,840	-321
	3,318	3,550	-232
	3,631	4,291	-660
	4,970	5,057	-87
	2,638	3,130	-492
	4,667	5,090	-423
	1,185	1,196	-11
	1,386	967	419
	2,151	2,242	-91
	2,376	2,391	-15
	3,071	2,592	479
	677	587	90
	1,031	1,433	-402
	1,650	1,878	-228
	309	371	-62
	885	838	47
	587	572	15
	687	667	20
	829	804	25
	653	638	15
	653	665	-12
	2,014	2,080	-66
	1,236	2,057	-821
	1,722	1,646	76
	2,282	2,519	-237
	2,891	3,203	-312
	199	224	-25
	299	264	35
	1,684	1,436	248
	2,278	2,325	-47
	3,505	3,464	41
	3,000	2,779	221
	1,599	1,553	46
	3,935	3,777	158
	3,972	3,934	38
	3,160	2,474	686
	5,144	3,518	1,626
	1,819	1,057	762
	802	642	160
	4,412	3,051	1,361
	2,330	1,804	526
	2,276	2,614	-338
	870	744	126
	2,843	2,854	-11
	3,360	2,669	691
	241	252	-11
	1,928	2,015	-87
	3,794	3,558	236
	1,558	1,732	-174
	873	961	-88
	1,800	1,675	125
	3,780	4,398	-618
	5,607	5,906	-299
	782	659	123
	782	771	11
	1,802	2,081	-279
	674	758	-84
	1,867	1,606	261
	2,334	2,181	153
	2,792	1,762	1,030
	2,761	2,904	-143
	1,380	1,485	-105
	5,231	5,492	-261
	1,405	1,520	-115
	3,214	3,973	-759
	2,752	2,643	109
	3,085	1,485	1,600
	1,266	1,442	-176
	5,063	3,872	1,191
	2,647	2,154	493
	1,814	1,310	504
	1,423	1,438	-15
	1,038	827	211
	577	567	10
	1,812	1,410	402
	5,250	5,773	-523
	3,361	3,334	27
	2,452	2,057	395
	4,019	3,072	947
	709	717	-8
	1,268	1,098	170
	5,660	4,692	968
	3,051	2,868	183
	2,166	2,569	-403
	947	958	-11
	989	793	196
	1,490	1,011	479
	1,093	1,119	-26
	672	688	-16
	475	439	36
	4,803	4,825	-22
	4,179	3,974	205
	6,610	4,722	1,888
	1,856	1,838	18
	1,914	1,669	245
	5,462	5,722	-260
	1,819	1,875	-56
	1,352	1,406	-54
	1,109	1,194	-85
	555	374	181
	1,107	983	124
	4,921	5,040	-119
	1,575	1,509	66
	2,008	1,587	421
	714	820	-106
	5,357	5,485	-128
	417	469	-52
	35,029	34,979	50
	18,865	19,378	-513
	829	1,377	-548
	1,555	2,582	-1,027
	1,113	1,163	-50
	745	654	91
	659	669	-10
	6,404	7,414	-1,010
	3,819	3,660	159
	891	1,035	-144
	437	504	-67
	804	844	-40
	804	487	317
	482	541	-59
	643	484	159
	5,673	6,922	-1,249
	811	893	-82
	27,299	28,682	-1,383
	1,592	2,030	-438
	541	568	-27
	811	878	-67
	1,810	1,579	231
	1,211	842	369
	1,036	322	714
	994	607	387
	760	603	157
	1,496	973	523
	610	320	290
	428	360	68
	743	578	165
	927	772	155
	1,908	1,408	500
	753	641	112
	1,490	1,262	228
	2,108	1,589	519
	604	320	284
	2,727	1,595	1,132
	809	832	-23
	3,370	2,010	1,360
	2,192	2,386	-194
	8,061	7,000	1,061
	893	798	95
	723	741	-18
	872	846	26
	1,888	1,728	160
	3,776	2,416	1,360
	4,595	4,546	49
	281	213	68
	496	426	70
	328	324	4
	91	85	6
	1,896	1,653	243
	13,198	10,118	3,080
	1,154	683	471
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14
			14

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			31,484
b			-780
c			-2,819
d			3,957
e			-123
			98
			-180
			-588
			66
			-47
			908
			497
			85
			213
			1,190
			-438
			-102
			-108
			55
			-116
			-185
			-187
			4
			-39
			177
			207
			52
			-71
			-28
			-205
			-604
			-257
			414
			215
			-280
			-261
			-31
			-612
			244
			367
			-745
			162
			77
			1,448
			35
			70
			-905
			-293
			-71
			-155
			-63
			-731
			-627
			-4,353
			-77
			64
			-1
			-827
			-1,523
			128
			-273
			-286
			-321
			-232
			-660
			-87
			-492
			-423
			-11
			419
			-91
			-15
			479
			90
			-402
			-228
			-62
			47
			15
			20
			25
			15
			-12
			-66
			-821
			76
			-237
			-312
			-25
			35
			248
			-47
			41
			221
			46
			158
			38
			686
			1,626
			762
			160
			1,361
			526
			-338
			126
			-11
			691
			-11
			-87
			236
			-174
			-88
			125
			-618
			-299
			123
			11
			-279
			-84
			261
			153
			1,030
			-143
			-105
			-261
			-115
			-759
			109
			1,600
			-176
			1,191
			493
			504
			-15
			211
			10
			402
			-523
			27
			395
			947
			-8
			170
			968
			183
			-403
			-11
			196
			479
			-26
			-16
			36
			-22
			205
			1,888
			18
			245
			-260
			-56
			-54
			-85
			181
			124
			-119
			66
			421
			-106
			-128
			-52
			50
			-513
			-548
			-1,027
			-50
			91
			-10
			-1,010
			159
			-144
			-67
			-40
			317
			-59
			159
			-1,249
			-82
			-1,383
			-438
			-27
			-67
			231
			369
			714
			387
			157
			523
			290
			68
			165
			155
			500
			112
			228
			519
			284
			1,132
			-23
			1,360
			-194
			1,061
			95
			-18
			26
			160
			1,360
			49
			68
			70
			4
			6
			243
			3,080
			471

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	48,338
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	824
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	824
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	824
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,200
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,200
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	376
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	376

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Yes

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

TIAA FSB Telephone no. right arrow

(314) 244-5812

Located at right arrow

211 N BROADWAY SUITE 1000ST LOUISMO ZIP+4 right arrow

63102

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
JOHN J SAMPSON	PRESIDENT 2	0
7305 MESA DR AUSTIN,TX78731	PRESIDENT 2	0
JOYCE C SAMPSON	VP, SECRETARY, TREASURER 1	0
7305 MESA DR AUSTIN,TX78731	VP, SECRETARY, TREASURER 1	0
MARGARET J SAMPSON	DIRECTOR 1	0
4105 RAVINE RIDGE AUSTIN,TX78746	DIRECTOR 1	0
ELEANOR H SAMPSON	DIRECTOR 1	0
6508 N 19TH DR PHOENIX,AZ85301	DIRECTOR 1	0

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...................				0

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 arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,411,654

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,411,654

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,411,654

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

21,175

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

1,390,479

Minimum investment return. Enter 5% (0.05) of line 5................

69,524

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.)

Minimum investment return from Part IX, line 6..................

69,524

Tax on investment income for 2022 from Part V, line 5.......

824

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

824

Distributable amount before adjustments. Subtract line 2c from line 1............

68,700

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

68,700

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

68,700

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

73,000

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

73,000

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					68,700
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......	6,027
b From 2019......	11,360
c From 2020......	17,225
d From 2021......	0
e From 2022......	3,425
f Total of lines 3a through e ........		38,037
4Qualifying distributions for 2023 from Part
XI, line 4: $ 73,000
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.....					68,700
e Remaining amount distributed out of corpus		4,300
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		42,337
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) ...		6,027
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		36,310
10 Analysis of line 9:
a Excess from 2019....	11,360
b Excess from 2020....	17,225
c Excess from 2021....	0
d Excess from 2022....	3,425
e Excess from 2023....	4,300

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

JOHN J SAMPSON AND JOYCE C SAMPSON

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PEOPLE'S COMMUNITY CLINIC 1101 CAMINO LA COSTA AUSTIN,TX78752	NONE	N/A	GENERAL FUNDING	6,000
CASA OF WILLIAMSON COUNTY 2100 SCENIC DR SUITE 110 GEORGETOWN,TX78626	NONE	N/A	GENERAL FUNDING	2,000
UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE SUITE 500 MINNEAPOLIS,MN55455	NONE	N/A	GENERAL FUNDING	6,000
PARENTS & FRIENDS OF LASA (PFLASA) LIBERAL ARTS & SCIENCE ACADEMY 1012 ARTHUR STILES RD AUSTIN,TX78721	NONE	501C3	DONATION	2,000
UNITED WAY FOR GREATER AUSTIN 2000 E MARTIN LUTHER KING JR BLVD AUSTIN,TX78702	NONE	N/A	GENERAL FUNDING	5,000
BAYLOR COLLEGE OF MEDICINE PO BOX 4976 HOUSTON,TX77210	NONE	N/A	GENERAL FUNDING	3,000
VOLUNTEER LEGAL SVCS OF CENTRAL TEXAS 1033 LA POSADA DR SUITE 374 AUSTIN,TX78752	NONE	N/A	GENERAL FUNDING	3,000
CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUSTIN,TX78744	NONE	N/A	GENERAL FUNDING	4,000
AUSTIN THE SAFE ALLIANCE PO BOX 19454 Austin,TX78760	NONE	N/A	GENERAL FUNDING	8,000
CASA OF TRAVIS COUNTY 7600 CHEVY CHASE DR SUITE 200 AUSTIN,TX78752	NONE	N/A	GENERAL FUNDING	7,000
EVERY TEXAN FOUNDATION 7020 EASY WIND DR AUSTIN,TX78752	NONE	N/A	UNRESTRICTED GIFT	7,000
KUT PUBLIC RADIO 2504B WHITIS AUSTIN,TX78705	NONE	N/A	GENERAL FUNDING	6,000
KMFA FM 895 3001 N LAMAR 100 AUSTIN,TX78705	NONE	N/A	GENERAL FUNDING	2,000
TEXAS CHRISTIAN UNIVERSITY TCU BOX 297044 FORT WORTH,TX76129	NONE	N/A	GENERAL FUNDING FOR THE	2,000
TEXAS CASA INC 1501 W ANDERSON LN SUITE B2 AUSTIN,TX78757	NONE	N/A	GENERAL FUNDING	5,000
KLRU-TV AUSTIN PBS 2504 WHITIS AVE B AUSTIN,TX78712	NONE	N/A	GENERAL FUNDING	5,000
Total ................................. 3a				73,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	32,270
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	48,338
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) ..				82,900

13Total. Add line 12, columns (b), (d), and (e)..................

82,900

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED	18,711	18,711		0
OTHER EXPENSE (NON-DEDUCTIBLE	5	5		0

Description	Amount
SHARES RECVD EATON CORP	18,076
SHARES RECVD AMAZON	12,912
SHARES RECVD VANGUARD REAL ESTATE ETF	19,360
WASH SALES	6,442
CASH FOR DIST IN NEXT YEAR	14,000

Category	Amount	Net Investment Income
FOREIGN TAXES	6	6
FOREIGN TAXES ON QUALIFIED FOR	1,038	1,038
FOREIGN TAXES ON NONQUALIFIED	530	530