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 08-01-2023 , and ending 07-31-2024
Name of foundation
ROBERT HOAG RAWLINGS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)301 NORTH MAIN STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PUEBLO, CO81003
A Employer identification number

84-1090907
B Telephone number (see instructions)

(719) 544-2566
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$35,086,622J 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 49,438 49,438  
4 Dividends and interest from securities... 643,595 643,595  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
1,693,762
b Gross sales price for all assets on line 6a 3,064,645
7 Capital gain net income (from Part IV, line 2)... 1,693,762
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)..... 0  
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
223,316 223,316  
12 Total. Add lines 1 through 11........ 2,610,111 2,610,111 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 98,317 9,832   88,485
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 10,000 1,000   9,000
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
740     740
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
7,740 1,548   6,192
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
88,135 88,135    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,518 752   6,766
19 Depreciation (attach schedule) and depletion... 0    
20 Occupancy.............. 13,491 1,349   12,142
21 Travel, conferences, and meetings....... 9,014 263   8,751
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
13,621 1,168   12,453
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 248,576 104,047   144,529
25 Contributions, gifts, grants paid....... 1,001,825 1,006,825
26 Total expenses and disbursements. Add lines 24 and 25 1,250,401 104,047   1,151,354
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,359,710
b Net investment income (if negative, enter -0-) 2,506,064
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 823,906 837,563 837,563
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).....   0  
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow     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)....... 8,488,966 Click to see attachment
List of Attached Documents:
// Content
7,742,374 		15,783,573
c Investments—corporate bonds (attach schedule)....... 1,636,540 Click to see attachment
List of Attached Documents:
// Content
1,567,840 		1,325,212
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow     0  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 16,090,375 Click to see attachment
List of Attached Documents:
// Content
18,270,111 		17,140,274
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow     0  
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
9,762 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 27,049,549 28,417,888 35,086,622
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons   0
21 Mortgages and other notes payable (attach schedule)......   0
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,022 		Click to see attachment
List of Attached Documents:
// Content
14,989
23 Total liabilities (add lines 17 through 22)......... 2,022 14,989
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 27,047,527 28,402,899
29 Total net assets or fund balances (see instructions)..... 27,047,527 28,402,899
30 Total liabilities and net assets/fund balances (see instructions). 27,049,549 28,417,888
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
27,047,527
2
Enter amount from Part I, line 27a .....................
2
1,359,710
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
35,535
4
Add lines 1, 2, and 3 ..........................
4
28,442,772
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
39,873
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
28,402,899
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 MORGAN STANLEY 4034 - SECURITY SALES P 2023-01-01 2024-07-31
b MORGAN STANLEY 4034 - SECURITY SALES P 2023-08-01 2024-07-31
c RBC 9923 - SECURITY SALES P 2023-01-01 2024-07-31
d SCHWAB 8100 - SECURITY SALES P 2023-01-01 2024-07-31
e CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2024-07-31
(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 494,331 0 508,165 -13,834
b 90,444 0 100,078 -9,634
c 62,500 0 68,700 -6,200
d 2,007,063 0 693,940 1,313,123
e 410,307 0 0 410,307
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 0 0 0 -13,834
b 0 0 0 -9,634
c 0 0 0 -6,200
d 0 0 0 1,313,123
e 0 0 0 410,307
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 1,693,762
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 -9,634
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 34,834
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 34,834
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 34,834
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 22,240
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Tax Paid with the Original Return: 22240 7 22,240
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 12,594
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCO
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 arrowRAWLINGSFOUNDATION.COM
14
The books are in care ofright arrowHEWITT HEERSCHAP & COUCH PC Telephone no.right arrow (719) 542-1287

Located atright arrow511 W 10TH STREET SUITE BPUEBLOCO ZIP+4right arrow81003
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
JANE RAWLINGS PRESIDENT
20.00 		0 0 0
624 DITTMER AVENUE
PUEBLO,CO81005
ROBERT H RAWLINGS JR VICE PRESIDENT
1.00 		0 0 0
455 LIBERTY
ASHLAND,OR97520
CAROLYN TEMPLE SECRETARY
1.00 		0 0 0
2721 MESA AVENUE
DURANGO,CO813014758
ANDREW TRAINOR TREASURER
1.00 		0 0 0
301 N MAIN STREET SUITE 204
PUEBLO,CO81003
DAVID CARDINAL DIRECTOR
1.00 		0 0 0
3022 THUNDER LAKE CIRCLE
LAFAYETTE,CO80026
PAULETTE STUART DIRECTOR
1.00 		0 0 0
1430 CARTERET AVENUE
PUEBLO,CO81004
RICK KLEIN DIRECTOR
1.00 		0 0 0
601 COLORADO AVENUE
LA JUNTA,CO81050
JAMES HADLEY DIRECTOR
1.00 		0 0 0
511 WEST 29TH STREET SUITE A
PUEBLO,CO81008
MICHAEL GONZALES DIRECTOR
1.00 		0 0 0
301 NORTH MAIN STREET
PUEBLO,CO81003
ANDREA ARAGON EXEC. DIRECTOR
40.00 		98,317 10,000 0
4802 INDIGO COURT
PUEBLO,CO81001
BRUNO DEROSE DIRECTOR
1.00 		0 0 0
301 NORTH MAIN STREET
PUEBLO,CO81003
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
31,530,632
b
Average of monthly cash balances.......................
1b
977,250
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
32,507,882
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
 
3
Subtract line 2 from line 1d.........................
3
32,507,882
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
487,618
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
32,020,264
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,601,013
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
1,601,013
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
34,834
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
34,834
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,566,179
4
Recoveries of amounts treated as qualifying distributions................
4
6,500
5
Add lines 3 and 4............................
5
1,572,679
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,572,679
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
1,151,354
b
Program-related investments—total from Part VIII-B..................
1b
 
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
1,151,354
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 1,572,679
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 140,735
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 358,106
f Total of lines 3a through e ........ 358,106
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,151,354
a Applied to 2022, but not more than line 2a 140,735
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,010,619
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 358,106 358,106
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
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 .......... 		203,954
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NA
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.
NA
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
ROBERT HOAG RAWLINGS FOUNDATION
301 NORTH MAIN STREET SUITE 204
PUEBLO,CO81003
(719) 544-2566
bThe form in which applications should be submitted and information and materials they should include:
GRANT APPLICATION AVAILABLE ON THE FOUNDATION WEBSITE
cAny submission deadlines:
VARY, BUT GENERALLY SPRING AND FALL OF EACH YEAR
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SOUTHERN COLORADO AREA
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

COLORADO STATE UNIV-PUEBLO FDN

2200 BONFORTE BLVD
PUEBLO,CO81001 		  PUBLIC CHSAA FOOTBALL SPONSORSHIP,SCHOLARSHIPS, PROGRAMSUPPORT 69,000

ADAMS STATE UNIVERSITY FOUNDATION

208 EDGEMONT BLVD
ALAMOSA,CO81101 		  PUBLIC SCHOLARSHIPS 19,000

OTERO JUNIOR COLLEGE FOUNDATION

1802 COLORADO AVENUE
LA JUNTA,CO81050 		  PUBLIC SCHOLARSHIPS 4,000

LAMAR COMMUNITY COLLEGE FOUNDTAION

2401 SOUTH MAIN STREET
LAMAR,CO81052 		  PUBLIC SCHOLARSHIPS 4,000

TRINIDAD STATE COLLEGE FDN

600 PROSPECT STREET
TRINIDAD,CO81082 		  PUBLIC LIBRARY RENOVATION,ADULT EDUCATION,SCHOLARSHIPS 27,500

PUEBLO COMMUNITY COLLEGE FDN

900 WEST ORMAN AVENUE
PUEBLO,CO81004 		  PUBLIC SCHOLARSHIPS 8,260

MT CARMEL WELLNESS CENTER

911 ROBINSON AVENUE
TRINIDAD,CO81082 		  PUBLIC WRAP AROUND SUPPORT& RESOURCES FOR VETERANSAND THEIR FAMILIES 15,000

PHILANTHROPY COLORADO

5855 WADSWORTH BYPASS UNIT A
ARVADA,CO80003 		  PUBLIC EXCESS DUES 2,450

BOYS & GIRLS CLUB - PUEBLO COUNTY

635 W CORONA AVENUE STE 201
PUEBLO,CO81004 		  PUBLIC SOCIAL/EMOTIONALWELLNESS PROGRAMS 25,000

CATHOLIC CHARITIES

429 WEST 10TH STREET
PUEBLO,CO81003 		  PUBLIC EASTSIDE MARKET & ECE PROGRAM OPERATING FUNDS 40,000

BITS OF FREEDOM

8180 EVEN ROAD
BEULAH,CO81023 		  PUBLIC EQUINE ASSISTEDACTIVITIES & LITERACYPROGRAMS 5,000

GFWC WOMAN'S CITIZENSHIP CLUB

PO BOX 1182
ALAMOSA,CO81101 		  PUBLIC INTO THIN AIRCRANES IN FLIGHT PROJECTAT CO WELCOME CENTER 5,000

TOMORROW'S BREAD

38 MORRIS STREET
MONTE VISTA,CO81144 		  PUBLIC OPERATING SUPPORT 5,000

CSCSLV

10 RUPERT STREET
MONTE VISTA,CO81144 		  PUBLIC BUILDING UPGRADESFOR HANDICAP ACCESSAT ENTRANCES 5,000

GUIDESTONE COLORADO

PO BOX 1056
SALIDA,CO81201 		  PUBLIC FARM TO SCHOOLPROGRAM 5,000

SUSTAINABLE WAYS-HIGH COUNTRY RECYCLING

PO BOX 672
WESTCLIFFE,CO81252 		  PUBLIC PURCHASE OF PAINT &TWO TRAILERS, YOUTHRECYCLING PROGRAM 5,000

HEART OF SAGUACHE

PO BOX 103
SAGUACHE,CO81149 		  PUBLIC SAN LUIS VALLEYCOLCHA EMBROIDERYPROJECT 5,000

SOUTHEASTERN COLORADO HERITAGE CENTER

201 WEST B STREET
PUEBLO,CO81003 		  PUBLIC EXPAND/DIGITIZE HERITAGEDUCATION,SCHOOL VISITS, MUSEUM TOURS 7,500

TRIKE TREKS

2114 CHATALET LANE UNIT L
PUEBLO,CO81005 		  PUBLIC WHEELCHAIR TRIKESHAWFOR MOBILITY CHALLENGEDPUEBLOANS 10,000

LA VETA TWO PEAKS FITNESS

PO BOX 905
LA VETA,CO81055 		  PUBLIC EXPANSION OF SERVICESTO WALSENBURG, BUYWORKOUT EQUIPMENT 10,000

FRIENDS OF HISTORIC SOUTHEAST COLORADO

407 NORTH 12TH STREET
ROCKY FORD,CO81067 		  PUBLIC RENOVATION OF HISTORIC WHITESCHOOLHOUSE 11,115

VALLEY ASSISTED LIVING

30 EAST MAIN STREET
SILVER CLIFF,CO81252 		  PUBLIC REFURBISH ROOF 15,000

SAN LUIS VALLEY LOCAL FOODS COALITION

412 STATE AVENUE
ALAMOSA,CO81101 		  PUBLIC SUPPORT FOR RETAIL STORES 15,000

FIRST TEE - SOUTHERN COLORADO

525 NORTH ACADEMY BLVD
COLORADO SPRINGS,CO80909 		  PUBLIC FIRST TEE PROGRAMIN PUEBLO 15,000

PARKVIEW BREAST HEALTH

525 WEST 15TH STREET 300
PUEBLO,CO81003 		  PUBLIC PROSTHESES, WIGS,SCARVES FOR CANCER PATIENTS 20,000

PUEBLO STEAM WORKS

80 NORTH FABRICATION DRIVE
PUEBLO WEST,CO81007 		  PUBLIC FEASIBILITY STUDYFOR STEAM & SCIENCECENTER IN PUEBLO 20,000

CITY OF ALAMOSA

30 HUNT AVENUE
ALAMOSA,CO81101 		  PUBLIC SUPPORT FOR SOUP KITCHEN & WARMING SHELTER 20,000

FLORENCE ARCHITECTURE & CULTURAL TRADITIONS

209 WEST MAIN STREET
FLORENCE,CO81226 		  PUBLIC ELEVATOR FOR RIALTO THEATER 20,000

CROW LUTHER CULTURAL EVENTS CENTER

PO BOX 813
EADS,CO81036 		  PUBLIC RELOCATE KIOWA COUNTY LIBRARY TO CROW LUTHERCULTURAL EVENTS CENTER 40,000

PALMER LAND CONSERVANCY

102 SOUTH TEJON STREET SUITE 360C
COLORADO SPRINGS,CO80903 		  PUBLIC BESSEMER FARMLANDCONSERVATION PROJECT 50,000

SE PROJECT PROTECT PROMOTORA NETWORK

1313 BRADISH AVENUE
LA JUNTA,CO81050 		  PUBLIC SUPPORT FOR FOOD SYSTEMWORKERS TO PROMOTEHEALTH EQUITY 5,000

ARK VALLEY HIGH ROLLERS

ADDRESS NOT PROVIDED
SALIDA,CO81201 		  PUBLIC YOUTH SKATING PROGRAM 2,000

FRIENDS OF BECKWITH RANCH

64169 COLORADO 69
WESTCLIFFE,CO81252 		  PUBLIC OPERATING FUNDSFOR 2024 SEASON 2,000

ALAMOSA VOLUNTEER SEARCH & RESCUE

1315 17TH STREET
ALAMOSA,CO81101 		  PUBLIC WILDERNESS 1ST RESPONDER AND ICTRAINING 3,000

PIKES PEAK JUSTICE & PRO BONO CENTER

315 SOUTH HANCOCK AVENUE
COLORADO SPRINGS,CO80903 		  PUBLIC EXPANSION OF LEGAL AID SERVICESTO PUEBLO COUNTY 3,000

GIRL SCOUTS OF COLORADO

3801 EAST FLORIDA AVENUE
DENVER,CO80201 		  PUBLIC OUTDOOR PROGRAMSUPPORT 4,000

THE GOOD WOOD FESTIVAL

20161 CO-266
ROCKY FORD,CO81067 		  PUBLIC FESTIVAL SUPPORT 5,000

SONG OF PUEBLOGRUPO FOLKLORICO

4450 OVERTON ROAD
PUEBLO,CO81008 		  PUBLIC TECHNOLOGY AND EQUIPMENT 5,000

IMAGINATION LIBRARY COLORADO

3000 LAWRENCE STREET
DENVER,CO80205 		  PUBLIC BOOKS FOR KIDS INSOUTHEASTERN COLORADO 5,000

LA VETA PUBLIC LIBRARY

310 SOUTH MAIN STREET
LA VETA,CO81055 		  PUBLIC TRANSFORM CLASSROOMTO PERFORMANCE/EDUCATION SPACE 5,000

LUCKY SHOE RANCH

4834 NORTH COUNTY ROAD 4 WEST
MONTE VISTA,CO81144 		  PUBLIC PROGRAM EXPANSION &OPERATIONS SUPPORT 5,000

PUEBLO SYMPHONY

301 NORTH MAIN STREET 106
PUEBLO,CO81003 		  PUBLIC FREE/REDUCED COSTMUSIC EDUCATION PROGRAMSFOR KIDS 10,000

YMCA OF PUEBLO

3200 EAST SPAULDING AVENUE
PUEBLO,CO81008 		  PUBLIC FREE SPORTS PROGRAMSAT NEIGHBORHOODELEMENTARY SCHOOLS 8,000

CITY OF LAMAR

102 EAST PARMENTER STREET
LAMAR,CO81052 		  PUBLIC SPORTS ENHANCEMENT GRANTFOR YOUTH AFTER SCHOOLAND SUMMER PROGRAMS 10,000

POSADA

827 EAST 4TH STREET
PUEBLO,CO81001 		  PUBLIC LOW MAINTENANCESECURITY FENCING FORAGING ADULTS PROPERTY 10,000

PUEBLO RESCUE MISSION

728 WEST 4TH STREET
PUEBLO,CO81003 		  PUBLIC BUNK BEDS FORSHELTER 10,000

TOWN OF BRISTOL IMPROVEMENTS BOARD

101 SOUTH LABELLE AVENUE
BRISTOL,CO81047 		  PUBLIC VETERANS MEMORIALSTONES & REFLECTIONBENCHES 10,000

LA PUENTE HOME INC

911 STATE AVENUE
ALAMOSA,CO81101 		  PUBLIC FAMILY SUPPORT/SERVICES 15,000

MARIPOSA CENTER FOR SAFETY

801 NORTH SANTA FE AVENUE
PUEBLO,CO81003 		  PUBLIC OPERATING FUNDS 20,000

VALLEY CITIZENS FOUNDATION FOR HEALTH CARE

310 COUNTY ROAD 14B
DEL NORTE,CO81132 		  PUBLIC FURNITURE, EQUIPMENT& GREENHOUSE FOR NEWWELLNESS CENTER COMPLEX 20,000

CENTER FOR AMERICAN VALUES

101 SOUTH MAIN STREET 100
PUEBLO,CO81003 		  PUBLIC EXPAND CIVICS BASEDEDUCATIONAL OPPORTUNITIES 25,000

LAS ANIMASHUERFANO COUNTY DISTRICT HEALTH DEPT

412 BENEDICTA AVENUE
TRINIDAD,CO81082 		  PUBLIC EXPAND LIFE SKILLS TRAINGPREVENTION PROGRAM 25,000

THE HARP FOUNDATION

101 SOUTH UNION AVENUE
PUEBLO,CO81003 		  PUBLIC FURNITURE & EQUIPMENT FOR HARP EXPANSION 25,000

SENIOR RESOURCE DEVELOPMENT AGENCY

230 NORTH UNION AVENUE
PUEBLO,CO81003 		  PUBLIC PASSENGER VAN PURCHASE 30,000

COLORADO STATE FAIR FOUNDATION

1001 BEULAH AVENUE
PUEBLO,CO81004 		  PUBLIC MULTIPURPOSE PAVILLION 50,000

CITY OF PUEBLO

1 CITY HALL PLACE
PUEBLO,CO81003 		  PUBLIC CITY PARK TENNISCOMPLEX BUILDINGW/PUBLIC RESTROOMS 182,000

PUEBLO CITY-COUNTY LIBRARY

100 EAST ABRIENDO AVENUE
PUEBLO,CO81004 		  PUBLIC NEWSIE STATUE 5,000
Total .................................right arrow 3a 1,001,825
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 49,438  
4 Dividends and interest from securities ....     14 643,595  
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 .....     14 223,301  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,693,762  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCLASS ACTION SETTLEMENT 		    14 15  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,610,111  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,610,111
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  
Part VI Line 7 - Tax Paid with the Original Return: 22,240


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ROBERT HOAG RAWLINGS FOUNDATION
EIN:
84-1090907
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
HEWITT, HEERSCHAP & COUCH ACCOUNTING 7,740 1,548   6,192

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 GainLossSaleOtherAssetsSch
Name:
ROBERT HOAG RAWLINGS FOUNDATION
EIN:
84-1090907
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
CAPITAL GAIN DISTRIBUTIONS   Purchased 2024-07   410,307       410,307  
MORGAN STANLEY #4034 - SECURITY SALES LT   Purchased 2024-07   494,331 508,165     -13,834  
MORGAN STANLEY #4034 - SECURITY SALES ST   Purchased 2024-07   90,444 100,078     -9,634  
RBC #9923 - SECURITY SALES LT   Purchased 2024-07   62,500 68,700     -6,200  
SCHWAB #8100 - SECURITY SALES LT   Purchased 2024-07   2,007,063 693,940     1,313,123  

TY 2023 InvestmentsCorpBondsSchedule
Name:
ROBERT HOAG RAWLINGS FOUNDATION
EIN:
84-1090907
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS - RBC 9923 1,567,840 1,325,212

TY 2023 InvestmentsCorpStockSchedule
Name:
ROBERT HOAG RAWLINGS FOUNDATION
EIN:
84-1090907
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCKS - MS 4034 2,603,987 4,191,881
CORPORATE STOCKS - SCHWAB 8100 5,138,387 11,591,692

TY 2023 InvestmentsOtherSchedule2
Name:
ROBERT HOAG RAWLINGS FOUNDATION
EIN:
84-1090907
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ELLINGTON INVESTMENT FUND   1,992,817 1,992,817
REITS, BOND & EQUITY FUNDS   16,277,294 15,147,457

TY 2023 LegalFeesSchedule
Name:
ROBERT HOAG RAWLINGS FOUNDATION
EIN:
84-1090907
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SUSEMIHL, MCDERMOTT & DOWNIE LEGAL SERVICES 740     740


TY 2023 OtherAssetsSchedule
Name:
ROBERT HOAG RAWLINGS FOUNDATION
EIN:
84-1090907
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
FEDERAL TAX DEPOSITS 9,762 0 0


TY 2023 OtherDecreasesSchedule
Name:
ROBERT HOAG RAWLINGS FOUNDATION
EIN:
84-1090907
Description Amount
50% MEALS 33
FEDERAL TAX EXPENSE 34,834
ROUNDING 6
EL FANDANGO REISSUED CHECK 5,000


TY 2023 OtherExpensesSchedule
Name:
ROBERT HOAG RAWLINGS FOUNDATION
EIN:
84-1090907
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
COMPUTER & INTERNET 2,816 282   2,534
DUES & SUBSCRIPTIONS 1,905 191   1,714
GIFTS 1,897     1,897
INSURANCE 2,207 221   1,986
LICENSES 30     30
MEALS @ 50% 33 0   33
OFFICE EXPENSES 2,637 264   2,373
POSTAGE & SHIPPING 338 34   304
TELEPHONE 1,758 176   1,582


TY 2023 OtherIncomeSchedule2
Name:
ROBERT HOAG RAWLINGS FOUNDATION
EIN:
84-1090907
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ELLINGTON FUND INT/DIV/GAINS 223,301 223,301  
SETTLEMENT FUNDS 15 15  


TY 2023 OtherIncreasesSchedule
Name:
ROBERT HOAG RAWLINGS FOUNDATION
EIN:
84-1090907
Description Amount
PEDCO, KEEP PUEBLO BEAUTIFUL VOIDED CHECKS 6,500
PRIOR YEAR ELLINGTON FUND 24,035
I WILL PROJECT GRANT CHECK - DECLINED 5,000


TY 2023 OtherLiabilitiesSchedule
Name:
ROBERT HOAG RAWLINGS FOUNDATION
EIN:
84-1090907
Description Beginning of Year - Book Value End of Year - Book Value
PAYROLL TAXES PAYABLE 2,022 2,395
FEDERAL TAXES PAYABLE 0 12,594


TY 2023 OtherProfessionalFeesSchedule
Name:
ROBERT HOAG RAWLINGS FOUNDATION
EIN:
84-1090907
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ELLWOOD INVESTMENT 30,000 30,000    
MORGAN STANLEY INVESTMENT 31,001 31,001    
CHARLES SCHWAB INVESTMENT 16,039 16,039    
ELLINGTON FUND INVESTMENT 11,095 11,095    


TY 2023 TaxesSchedule
Name:
ROBERT HOAG RAWLINGS FOUNDATION
EIN:
84-1090907
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL 7,518 752   6,766