Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ROSEMARY AND DAVID GOOD FAMILY
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)1818 OLIVER AVE S
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MINNEAPOLIS, MN55405
A Employer identification number

26-2294454
B Telephone number (see instructions)

(612) 377-8400
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$2,740,952J 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... 98,424 98,424  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,919
b Gross sales price for all assets on line 6a 819,974
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,277 36  
12 Total. Add lines 1 through 11........ 102,782 98,460  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 900 0   0
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
128,981 19,143   102,500
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
767 767   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
45 20   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 130,693 19,930   102,525
25 Contributions, gifts, grants paid....... 416,345 416,345
26 Total expenses and disbursements. Add lines 24 and 25 547,038 19,930   518,870
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -444,256
b Net investment income (if negative, enter -0-) 78,530
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............. 238,612 67,547 67,547
2 Savings and temporary cash investments......... 87,418 91,351 91,351
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)....... 1,150,498 Click to see attachment
List of Attached Documents:
// Content
620,514 		848,023
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,524,326 Click to see attachment
List of Attached Documents:
// Content
1,777,180 		1,734,031
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) 3,000,854 2,556,592 2,740,952
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,000,854 2,556,592
29 Total net assets or fund balances (see instructions)..... 3,000,854 2,556,592
30 Total liabilities and net assets/fund balances (see instructions). 3,000,854 2,556,592
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
3,000,854
2
Enter amount from Part I, line 27a .....................
2
-444,256
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,556,598
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,556,592
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b
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 819,974   821,893 -1,919
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,919
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -1,919
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 1,092
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 1,092
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 1,092
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,725
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 4,725
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,633
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,633 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 arrowMN
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 arrowWWW.GOODFAMILYFOUNDATION.ORG
14
The books are in care ofright arrowFAMILY PHILANTHROPY ADVISORS Telephone no.right arrow (612) 377-8400

Located atright arrow1818 OLIVER AVENUE SOUTHMINNEAPOLISMN ZIP+4right arrow55405
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ROSEMARY H GOOD PRESIDENT
0.50 		0 0 0
1818 OLIVER AVENUE SOUTH
MINNEAPOLIS,MN55405
DAVID F GOOD VICE PRESIDENT
0.50 		0 0 0
1818 OLIVER AVENUE SOUTH
MINNEAPOLIS,MN55405
ALLISON G BAROSKO DIRECTOR
0.50 		300 0 0
1818 OLIVER AVENUE SOUTH
MINNEAPOLIS,MN55405
ADAM P GOOD DIRECTOR
0.50 		300 0 0
1818 OLIVER AVENUE SOUTH
MINNEAPOLIS,MN55405
JAMES BAROSKO DIRECTOR
0.50 		300 0 0
1818 OLIVER AVENUE SOUTH
MINNEAPOLIS,MN55405
TERESA BONNER EXECUTIVE DIRECTOR
5.00 		0 0 0
1818 OLIVER AVENUE SOUTH
MINNEAPOLIS,MN55405
ELLEN GEORGE CHIEF OPERATING OFFICER
5.00 		0 0 0
1818 OLIVER AVENUE SOUTH
MINNEAPOLIS,MN55405
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
FAMILY PHILANTHROPY ADVISORS FOUNDATION MANAGEMENT SERVICES 90,000
1818 OLIVER AVENUE SOUTH
MINNEAPOLIS,MN55405
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
2,608,208
b
Average of monthly cash balances.......................
1b
271,792
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,880,000
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
2,880,000
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
43,200
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,836,800
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
141,840
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
141,840
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,092
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,092
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
140,748
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
140,748
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
140,748
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
518,870
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
518,870
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 7 140,748
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...... 346,626
b From 2019...... 404,097
c From 2020...... 469,658
d From 2021...... 394,987
e From 2022...... 401,314
f Total of lines 3a through e ........ 2,016,682
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 518,870
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..... 140,748
e Remaining amount distributed out of corpus 378,122
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 2,394,804
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) ... 		346,626
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		2,048,178
10 Analysis of line 9:
a Excess from 2019.... 404,097
b Excess from 2020.... 469,658
c Excess from 2021.... 394,987
d Excess from 2022.... 401,314
e Excess from 2023.... 378,122
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).)
ROSEMARY H GOOD
DAVID F GOOD
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

BORDERCROSSING

733 PORTLAND AVE
ST PAUL,MN55104 		NONE 501(C)(3) PROGRAM SUPPORT 25,000

CEDAR CULTURAL CENTER

416 CEDAR AVE S
MINNEAPOLIS,MN55454 		NONE 501(C)(3) PROGRAM SUPPORT 20,000

DREAM OF WILD HEALTH

1308 FRANKLIN AVENUE EAST
MINNEAPOLIS,MN55404 		NONE 501(C)(3) PROGRAM SUPPORT 25,000

GRAND RAPIDS BALLET COMPANY

341 ELLSWORTH
GRAND RAPIDS,MI49503 		NONE 501(C)(3) PROGRAM SUPPORT 30,000

HIGHPOINT CENTER FOR PRINTMAKING

912 LAKE STREET W
MINNEAPOLIS,MN55408 		NONE 501(C)(3) PROGRAM SUPPORT 15,000

JUXTAPOSITION ARTS

2007 EMERSON AVENUE NORTH
MINNEAPOLIS,MN55411 		NONE 501(C)(3) GENERAL OPERATIONS 20,000

MINNESOTA HISTORICAL SOCIETY

345 KELLOGG BOULEVARD W
ST PAUL,MN55102 		NONE 501(C)(3) PROGRAM SUPPORT 25,000

MINNESOTA PUBLIC RADIO

52 EAST 9TH STREET
ST PAUL,MN55101 		NONE 501(C)(3) PROGRAM SUPPORT 25,000

NATIVE AMERICAN COMMUNITY DEVELOPMENT INSTITUTE

1414 E FRANKLIN AVE
MINNEAPOLIS,MN55404 		NONE 501(C)(3) PROGRAM SUPPORT 25,000

NORTHERN LAKE COUNTY ARTS BOARD

PO BOX 67
SILVER LAKE,MN55614 		NONE 501(C)(3) PROGRAM SUPPORT 1,345

PILLSBURY HOUSE THEATRE

3501 CHICAGO AVE S
MINNEAPOLIS,MN55407 		NONE 501(C)(3) GENERAL OPERATIONS 25,000

SCHUBERT CLUB

75 WEST FIFTH STREET
ST PAUL,MN55102 		NONE 501(C)(3) PROGRAM SUPPORT 25,000

SPRINGBOARD FOR THE ARTS

308 PRINCE ST STE 270
ST PAUL,MN55101 		NONE 501(C)(3) GENERAL OPERATIONS 20,000

ST CECILIA MUSIC CENTER

24 RANSOM AVE NE
GRAND RAPIDS,MI49503 		NONE 501(C)(3) PROGRAM SUPPORT 30,000

TEN THOUSAND THINGS THEATRE CO

3153 36TH AVENUE SOUTH
MINNEAPOLIS,MN55406 		NONE 501(C)(3) GENERAL OPERATIONS 30,000

TEXTILE CENTER

3000 UNIVERSITY AVE SE 100
MINNEAPOLIS,MN55414 		NONE 501(C)(3) PROGRAM SUPPORT 20,000

TU DANCE

2121 UNIVERSITY AVE W
ST PAUL,MN55114 		NONE 501(C)(3) GENERAL OPERATIONS 25,000

WALKER WEST MUSIC ACADEMY

777 SELBY AVENUE
ST PAUL,MN55104 		NONE 501(C)(3) GENERAL OPERATIONS 30,000
Total .................................right arrow 3a 416,345
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 98,424  
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 .....     14 36  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -1,919  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUNDS FOR 2019 AND 2020 		        6,241
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 96,541 6,241
13Total. Add line 12, columns (b), (d), and (e)..................
13
102,782
(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.)
11 THE FOUNDATION RECEIVED REFUNDS OF EXCISE TAXES PREVIOUSLY PAID TO THE DEPARTMENT OF TREASURY FOR TAX YEARS 2019 AND 2020.
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpStockSchedule
Name:
ROSEMARY AND DAVID GOOD FAMILY
 
FOUNDATION
EIN:
26-2294454
Name of Stock End of Year Book Value End of Year Fair Market Value
ANSYS INC 1,199 2,903
AKAMAI TECHNOLOGIES INC 1,331 2,722
ALBANY INTL CRP NEW CL A 1,253 1,670
ALBEMARLE CORP COM 1,637 2,312
ARROW ELECTRONICS 1,602 2,323
BIO RAD LABS CL A 1,074 1,614
BORG WARNER INC COM 1,884 1,721
BOSTON PPTYS INC 1,723 1,403
BOX INC CLA 2,002 1,998
CABOT CORP 1,206 2,171
CBRE GROUP INC 1,145 3,444
CENTENE CORP 542 1,781
CF INDS HLDGS INC 1,193 3,339
CHARLES RIVER LABS INTL 2,541 2,837
CIRRUS LOGIC INC DEL 1,410 1,997
CONMED CORP 1,719 1,971
COPT DEFENSE PROPERTIES 1,440 1,512
CRACKER BAREL OLD COUNTR STORE 2,370 1,542
D R HORTON INC 839 2,736
DARDEN RESTAURANTS INC 946 2,300
DIODES INC 1,425 2,013
EASTMAN CHEMICAL CO COM 2,163 2,246
FIRSTCASH HLDGS INC 934 1,951
FORMFACTOR INC 1,823 2,044
GATX CORPORATION 1,584 3,246
HEXCEL CORP NEW COM 1,445 2,803
HOLOGIC INC 1,761 2,715
HOULIHAN LOKEY INC 1,273 3,118
HUNTINGTON INGALLS INDS 1,013 2,337
INSPERITY INC 2,925 2,813
KEYCORP NEW COM 1,433 1,454
MONOLITHIC PWR SYSTEMS 195 3,785
MOOG INCCLA 1,298 3,040
MYRIAD GENETICS INC 1,452 1,550
ON SEMICONDUCTOR CRP COM 519 3,675
PAPA JOHNS INTL INC 2,607 2,439
PENN ENTERTAINMENT INC 1,959 1,925
QIAGEN NV REG SHS 1,797 1,737
RAYMOND JAMES FINL INC 852 2,788
REINSURNCE GROUP AMERICA 1,945 3,236
REPUBLIC SERVICES INC 550 2,309
RYDER SYSTEM INC 841 2,761
SBA COMMUNICATIONS CORP 1,617 2,537
SMITH AO CORP DEL COM 2,265 3,380
SNAP ON INC COM 1,180 3,177
SONOCO PRODUCTS CO 2,069 2,235
SPIRIT AEROSYSTEMS HLDGS 2,452 2,384
STERICYCLE INC COM 1,890 1,834
TELEDYNE TECH INC 804 3,570
WEBSTER FINL CP PV $0.01 1,755 2,081
WEC ENERGY GROUP INC SHS 674 1,094
WOODWARD INC 1,339 2,723
ABB LD 2,301 3,634
ADIDAS AG 945 1,019
AIA GROUP LTD 2,866 2,693
AIR LIQUIDE FN 1,317 1,751
AIRBUS SE 1,580 2,316
AMADEUS IT GROUP SA 2,047 2,508
AMERICA MOVIL SAB DE CV 734 741
ANHEUSER-BUSCH INBEV SA/BUDFF 1,760 1,549
ASML HOLDING N.V. ORD SH 3,623 4,518
ASSA ABLOY AB SHS ASAZF 534 720
ASTRAZENECA PLC SHS 3,450 4,324
B AND M EUROPEAN VALUE R 783 657
BEIGENE LTD BGNE 943 721
BHP GROUP LTD 691 791
BRITISH AMERICAN TOBACCO 2,812 2,048
CANADIAN NATL RAILWAY CO 1,335 1,508
CAPGEMINI SA CAPMF 1,470 1,668
CARLSBERG AS-B 1,878 1,757
CIE FINANCIERE RICHEMONT 389 550
DAIICHI SANKYO CO LTD 1,359 1,236
DAIKIN INDUSTRIES 6367 1,651 1,304
DANONE S.A 1,148 1,232
DASSAULT SYSTEM ES SA 723 880
DBS GROUP HOLDINGS LTD 1,664 2,077
DNB BANK ASA REG SHS 1,375 1,574
DSVA/S 702 1,054
ENGIE 1,626 2,022
EPIROC AB REG SHS 2,352 2,107
ESSILORLUXOTTICA 2,027 3,009
FUGITSU LTD 6702 1,258 1,207
GENMAB A/S 1,872 1,916
GIVAUDAN UNSP ADR 1,945 2,243
HDFC BANK LTD 2,057 2,080
HERMES INTL SA 891 2,120
HITACHI CORP 6501 966 1,154
HONG KONG EXCHANGES AND 588 343
IBERDROLA SA, BILBAO 1,052 1,167
IMPERIAL BRANDS PLC 1,125 1,105
INDUSTRIA DE DISENO TEXT 1,457 2,352
ITOCHU CORP ORD 8001 1,431 1,473
KERING 2,239 1,763
KEYENCE CORP 6861 FN 2,071 2,203
KONINKLIJKE KPN NV 1,193 1,178
LOREAL 1,797 2,489
L.V.M.H. EUR 0.3 1,994 1,621
LONDON STK EXCHANGE GROU 3,269 3,783
LONZA GROUP AG 1,212 840
MARUBENI CORP 8002 FN 1,392 1,186
MERCADOLIBRE INC 949 1,572
MTU AERO ENGINES AG 975 1,075
NESTLE SA CHAM UNO VEVE 2,223 2,201
NETEASE INC REG SHS 1,195 900
NICE LTDADR 779 599
NIDEC CORP 6594 788 485
NIPPON TEL & TEL 9432 1,678 1,711
NITORI HOLDINGS 1,579 1,071
NOKIA(AB)OY EUR0.06 1,278 748
NOMURA RESEARCH INST4307 1,173 1,251
NOVO NORDISK A/S BR 2,360 5,172
RECKITT BENCKISER GROUP 1,519 1,175
RECRUIT HOLDINGS CO.LTD. 1,678 1,438
RELX PLC 974 1,348
SAFRAN SA 2,467 4,051
SAP SE 4,032 4,472
SHIN ETSU CHEMICAL 4063 1,488 2,434
SHOPIFY INC CL A 327 857
SIKA AG NAMEN-AKT 1,902 2,276
SMC CORP 6273 2,098 2,150
ST MICROELEC SIC 1,888 2,199
STRAUMANN HLDG AG NAMEN 972 1,611
TAIWAN S MANUFCTRING ADR 1,745 2,808
TDK CORP 6762 1,130 1,429
TENCENT HOLDINGS LTD SHS 1,932 1,241
TERUMO 4543 856 721
TFI INTERNATIONAL INC 824 2,176
TOKYO ELECTRON 8035 FN 1,197 1,612
UNI CHARM CO LTD 8113 FN 864 796
UNITED OVERSEAS BANK 2,366 2,221
AIRBNB INC CLA 2,351 3,404
AIRBUS SE 2,462 3,008
ALPHABET INC SHS 6,242 12,013
AMAZON COM INC COM 9,275 10,484
ANALOG DEVICES INC COM 3,557 4,368
ANHEUSER-BUSCH INBEV ADR 2,950 3,102
APPLE INC 6,643 14,632
BROADCOM INC 924 3,349
CARRIER GLOBAL CORP REG 201 517
CROWN CASTLE INC 5,563 5,760
DANAHER CORP DEL COM 2,913 3,470
ELEVANCE HEALTH INC 4,188 4,244
GENL DYNAMICS CORP COM 1,563 2,597
GILEAD SCIENCES INC COM 4,135 4,213
GOLDMAN SACHS GROUP INC 3,147 5,015
INTUIT INC 3,256 4,375
KKR & CO INC 5,874 8,616
KLA CORP 2,415 5,232
LENNAR CORP 5,621 9,837
LIBERTY MEDIA CORP REG 2,858 5,114
LOCKHEED MARTIN CORP 3,023 3,626
LYONDELLBASELL INDISTRIE 1,269 1,616
MICROSOFT CORP 5,752 9,025
MORGAN STANLEY 216 373
NASDAQ OMX GRP INC 3,988 4,419
ORACLE CORP $0.01 DEL 1,558 2,109
OTIS WORLDWIDE CORP REG 260 358
RTXCORP 648 757
SALESFORCE INC 2,925 4,210
STATE STREET CORP 965 1,162
SYSCO CORPORATION 2,093 2,048
TAIWAN S MANUFCTRING ADR 1,651 1,872
UNION PACIFIC CORP 2,988 3,930
UNITED RENTALS INC COM 1,058 1,720
VERALTO CORP 123 165
VISA INC CL A SHRS 1,697 2,343
WALMARTINC 6,390 6,621
WARNER BROS DISCOVERY 467 432
WELLS FARGO & CO 799 1,378
WORKDAY INC CL A 3,121 3,589
ACCENTURE PLC SHS 12,493 16,142
AMER EXPRESS COMPANY 8,645 10,491
ANALOG DEVICES INC COM 14,703 17,473
AON PLC REG SHS 11,055 17,170
CHUBB LTD 10,308 15,594
CIGNA GROUP/THE 17,034 23,657
COMCAST CORP NEW CL A 9,421 12,673
DIAGEO PLC SPSD ADR NEW 2,327 2,476
DUKE ENERGY CORP NEW 7,372 8,248
DUPONT DE NEMOURS INC 3,274 3,693
EATON CORP PLC ETN 5,550 11,319
GENL DYNAMICS CORP 14,527 16,619
HONEYWELL INTL INC DEL 6,254 8,388
ILLINOIS TOOL WORKS INC 8,924 13,359
JPMORGAN CHASE & CO 20,162 27,044
KKR&CO INC 10,025 12,842
KLA CORP 6,345 11,045
LOWE'S COMPANIES INC 13,167 16,691
MARRIOTT INTL INC NEW A 6,589 9,471
MARSH & MCLENNAN COS INC 7,268 13,263
MCKESSON CORPORATION COM 8,003 18,982
MORGAN STANLEY 2,869 3,450
NASDAQ OMX GRP INC 8,937 12,035
NESTLE S A REP RG SH ADR 5,255 7,169
NORTHROP GRUMMAN CORP 8,806 13,108
NXP SEMICONDUCTORS N.V. 4,593 6,201
PACCAR INC 6,353 7,324
PEPSICO INC 8,692 10,190
PNC FINCL SERVICES GROUP 7,025 8,517
PROGRESSIVE CRP OHIO 11,904 19,273
PROLOGIS INC 7,103 8,531
SOUTHERN COMPANY 12,987 15,497
TARGET CORP 3,076 3,276
UNION PACIFIC CORP 14,314 18,422

TY 2023 InvestmentsOtherSchedule2
Name:
ROSEMARY AND DAVID GOOD FAMILY
 
FOUNDATION
EIN:
26-2294454
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SPDR S&P 500 ETF TRUST AT COST 38,004 39,451
ISHARES RUSSELL 1000 AT COST 167,548 176,487
DELAWARE FLOATING AT COST 220,447 226,472
DELAWARE EMERGING AT COST 62,744 63,229
ISHARES S&P GLOBAL AT COST 51,817 90,399
PGIM ULTRA SHORT BOND AT COST 202,651 203,931
TIAA CREF CORE IMPACT AT COST 831,431 731,846
WINDOMTRREE FLOATING RATE AT COST 202,538 202,216

TY 2023 OtherDecreasesSchedule
Name:
ROSEMARY AND DAVID GOOD FAMILY
 
FOUNDATION
EIN:
26-2294454
Description Amount
PRIOR YEAR BASIS ADJUSTMENT 6


TY 2023 OtherExpensesSchedule
Name:
ROSEMARY AND DAVID GOOD FAMILY
 
FOUNDATION
EIN:
26-2294454
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE OF MINNESOTA ANNUAL FILING FEE 25 0   25
ACCOUNT SERVICE FEE 20 20   0


TY 2023 OtherIncomeSchedule2
Name:
ROSEMARY AND DAVID GOOD FAMILY
 
FOUNDATION
EIN:
26-2294454
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CASH IN LIEU 36 36 36
EXCISE TAX REFUNDS FOR 2019 AND 2020 6,241   6,241


TY 2023 OtherProfessionalFeesSchedule
Name:
ROSEMARY AND DAVID GOOD FAMILY
 
FOUNDATION
EIN:
26-2294454
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MERRILL LYNCH INVESTMENT FEES 19,143 19,143   0
TAX RETURN PREPARATION 7,338 0   0
ADVISOR MANAGEMENT FEES 102,500 0   102,500


TY 2023 TaxesSchedule
Name:
ROSEMARY AND DAVID GOOD FAMILY
 
FOUNDATION
EIN:
26-2294454
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD 767 767   0