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
BONIFACE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)10405 BAUR BLVD G
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO63132
A Employer identification number

43-1841204
B Telephone number (see instructions)

(314) 656-7155
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$305,347,361J 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... 7,327,833 7,327,833  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,131,077
b Gross sales price for all assets on line 6a 117,239,991
7 Capital gain net income (from Part IV, line 2)... 9,131,077
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
0 36,207  
12 Total. Add lines 1 through 11........ 16,458,910 16,495,117  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 419,442 41,944   377,498
14 Other employee salaries and wages...... 108,058 10,806   97,252
15 Pension plans, employee benefits....... 117,503 11,750   105,752
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
32,675 3,268   29,408
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,300 6,300   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,121,844 1,084,177   37,667
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
215,000 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 29,954 26,959   2,995
21 Travel, conferences, and meetings....... 281 28   253
22 Printing and publications.......... 386 39   347
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
36,229 25,550   10,679
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,087,672 1,210,821   661,851
25 Contributions, gifts, grants paid....... 10,785,141 12,567,450
26 Total expenses and disbursements. Add lines 24 and 25 12,872,813 1,210,821   13,229,301
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,586,097
b Net investment income (if negative, enter -0-) 15,284,296
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 4,657,122 4,404,941 4,404,941
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.......... 14,454 13,826 13,826
10a Investments—U.S. and state government obligations (attach schedule) 24,142,385 Click to see attachment
List of Attached Documents:
// Content
23,912,187 		23,912,187
b Investments—corporate stock (attach schedule)....... 178,295,609 Click to see attachment
List of Attached Documents:
// Content
195,167,151 		195,167,151
c Investments—corporate bonds (attach schedule)....... 40,286,752 Click to see attachment
List of Attached Documents:
// Content
43,386,684 		43,386,684
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans............. 332,517 7,016,955 7,016,955
13 Investments—other (attach schedule).......... 28,443,415 Click to see attachment
List of Attached Documents:
// Content
30,818,819 		30,818,819
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
582,443 		Click to see attachment
List of Attached Documents:
// Content
626,798 		Click to see attachment
List of Attached Documents:
// Content
626,798
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 276,754,697 305,347,361 305,347,361
Liabilities 17 Accounts payable and accrued expenses.......... 83,873 111,442
18 Grants payable................. 7,961,201 6,169,892
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) Click to see attachment
List of Attached Documents:
// Content
72,233 		Click to see attachment
List of Attached Documents:
// Content
50,855
23 Total liabilities (add lines 17 through 22)......... 8,117,307 6,332,189
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........... 268,637,390 299,015,172
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    
29 Total net assets or fund balances (see instructions)..... 268,637,390 299,015,172
30 Total liabilities and net assets/fund balances (see instructions). 276,754,697 305,347,361
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
268,637,390
2
Enter amount from Part I, line 27a .....................
2
3,586,097
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
26,791,685
4
Add lines 1, 2, and 3 ..........................
4
299,015,172
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
299,015,172
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 MERRILL LYNCH      
b JA GLYNN      
c SCHWAB      
d ZEMENICK WALKER      
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 69,733,888   63,772,688 5,961,200
b 36,904,661   35,032,902 1,871,759
c 5,301,892   3,833,304 1,468,588
d 5,299,550   5,470,020 -170,470
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       5,961,200
b       1,871,759
c       1,468,588
d       -170,470
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 9,131,077
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) 1 212,452
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........................... 3 212,452
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- ..... 5 212,452
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 230,314
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.............. 7 230,314
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 17,862
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow17,862 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.BONIFACEFDN.ORG
14
The books are in care ofright arrowKELLY WETZLER Telephone no.right arrow (314) 656-7155

Located atright arrow10405 BAUR BLVD SUITE GST LOUISMO ZIP+4right arrow63132
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KELLY WETZLER EXECUTIVE DIRECTOR
50.00 		419,442 59,091 0
10405 BAUR BLVD SUITE G
ST LOUIS,MO63132
WINTHROP B REED III PRESIDENT & CHAIRMAN
2.00 		0 0 0
10405 BAUR BLVD SUITE G
ST LOUIS,MO63132
DANIEL F BIPPEN SECRETARY
0.50 		0 0 0
10405 BAUR BLVD SUITE G
ST LOUIS,MO63132
JAMES G POWERS TREASURER
1.00 		0 0 0
10405 BAUR BLVD SUITE G
ST LOUIS,MO63132
TRACY MATHIS MEMBER
0.50 		0 0 0
10405 BAUR BLVD SUITE G
ST LOUIS,MO63132
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
LAURA BURIAN ASSOCIATE
40.00 		93,721 25,116 0
10405 BAUR BLVD SUITE G
ST LOUIS,MO63132
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
276,920,194
b
Average of monthly cash balances.......................
1b
7,018,990
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
283,939,184
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
283,939,184
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
4,259,088
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
279,680,096
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
13,984,005
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
13,984,005
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
212,452
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
2,192
c
Add lines 2a and 2b............................
2c
214,644
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
13,769,361
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
13,769,361
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
13,769,361
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
13,229,301
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
13,229,301
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 13,769,361
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 9,614,694
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 13,229,301
a Applied to 2022, but not more than line 2a 9,614,694
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..... 3,614,607
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		10,154,754
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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

ACCESS ACADEMIES

3500 LINDELL BLVD FITZGERALD HALL
RM 200
ST LOUIS,MO63103 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 276,500

AFFTON CHRISTIAN FOOD PANTRY

4960 HEEGE ROAD
AFFTON,MO63123 		  PC COMMUNITY WELL-BEING - HOLIDAY GIVING 15,000

BOYS HOPE GIRLS HOPE

12120 BRIDGETON SQUARE DRIVE
BRIDGETON,MO63044 		  PC CO-PILOT FOR HOPE PREP ACADEMY 150,000

CANCER SUPPORT COMMUNITY

1058 OLD DES PERES RD
DES PERES,MO63131 		  PC DAVID M. SINDELAR CANCER CENTER 10,000

CHADS COALITION FOR MENTAL HEALTH

3775 GUMTREE
ST LOUIS,MO63129 		  PC SUICIDE PREVENTION PROGRAMS WITHIN AREA HIGH SCHOOLS 50,000

CHRISTIAN BROTHERS COLLEGE

1850 DE LA SALLE DR
ST LOUIS,MO63141 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 60,000

COR JESU ACADEMY

10230 GRAVOIS RD
ST LOUIS,MO63123 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 25,000

COR JESU ACADEMY

10230 GRAVOIS RD
ST LOUIS,MO63123 		  PC BRIDGE PROGRAM 120,000

DE SMET JESUIT HIGH SCHOOL

233 N NEW BALLAS RD
ST LOUIS,MO63141 		  PC RETENTION AND MATRICULATION ADVISOR 60,000

DUO DOGS

10955 LINPAGE PLACE
ST LOUIS,MO63132 		  PC SLU FACILITY DOG & DUO DOGS TOUCH PROGRAM 50,000

FOCUS MARINES FOUNDATION

400 CHESTERFIELD CENTER
CHESTERFIELD,MO63017 		  PC HOLIDAY SUPPORT 10,000

GIRL SCOUTS OF EASTERN MISSOURI

2300 BALL DR
ST LOUIS,MO63146 		  PC 2023 HOLIDAY GIFT GIVING GRANT 25,000

INCARNATE WORD ACADEMY

2788 NORMANDY DRIVE
ST LOUIS,MO63121 		  PC RISING FEMALE SCHOLARSHIPS 112,500

INVESTSTL

2309 THURMAN AVE
ST LOUIS,MO63110 		  PC PILOT II WITH WELLS FARGO 200,000

INVESTSTL

2309 THURMAN AVE
ST LOUIS,MO63110 		  PC NEIGHBORHOOD SOLIDARITY FUND & COMMUNITY DEVELOPMENT EFFORTS 750,000

LITTLE BIT FOUNDATION

516 HANLEY INDUSTRIAL CT
BRENTWOOD,MO63144 		  PC JOURNEY GALA AND PROJECT GRADUATION 40,000

LIVING WELL FOUNDATION

3602 LIONS DEN ROAD
IMPERIAL,MO63052 		  PC HOLIDAY GRANT 20,000

LOYOLA ACADEMY OF ST LOUIS

3851 WASHINGTON BLVD
ST LOUIS,MO631083405 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 60,000

LUTHERAN NORTH HIGH SCHOOL

5401 LUCAS AND HUNT RD
ST LOUIS,MO63121 		  PC CULTURAL COMPETENCY CO-PILOT 15,750

LUTHERAN NORTH HIGH SCHOOL

5401 LUCAS AND HUNT RD
ST LOUIS,MO63121 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 25,000

MARIAN MIDDLE SCHOOL

4130 WYOMING STREET
ST LOUIS,MO63116 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 225,000

MARIAN MIDDLE SCHOOL

4130 WYOMING STREET
ST LOUIS,MO63116 		  PC HIGH SCHOOL READINESS 22,500

MARIAN MIDDLE SCHOOL

4130 WYOMING STREET
ST LOUIS,MO63116 		  PC CULTURAL COMPETENCY CO-PILOT 22,500

MERCY HEALTH FOUNDATION SOUTH

10010 KENNERLY ROAD
ST LOUIS,MO63128 		  SO II COMMUNITY WELL-BEING 35,000

MERCY HOSPITAL SOUTH

10010 KENNERLY ROAD
ST LOUIS,MO63128 		  PC CARDIAC CATH LAB 2 1,000,000

MERCY HOSPITAL SOUTH

10010 KENNERLY ROAD
ST LOUIS,MO63128 		  PC CYBERKNIFE 1,000,000

MERCY HOSPITAL SOUTH

10010 KENNERLY ROAD
ST LOUIS,MO63128 		  PC 3T MRI 2,250,000

NOTRE DAME HIGH SCHOOL

320 EAST RIPA AVENUE
ST LOUIS,MO63125 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 50,000

NOTRE DAME HIGH SCHOOL

320 EAST RIPA AVENUE
ST LOUIS,MO63125 		  PC RISING FEMALE SCHOLARSHIP 30,000

NOTRE DAME HIGH SCHOOL

320 EAST RIPA AVENUE
ST LOUIS,MO63125 		  PC CULTURAL COMPETENCY CO-PILOT 15,750

OFFICE OF PEACE AND JUSTICE

20 ARCHBISHOP MAY DRIVE
ST LOUIS,MO63119 		  PC PILGRIMAGE TO THE MASS AT THE BORDER 3,000

OPERA THEATRE OF ST LOUIS

210 HAZEL AVENUE
ST LOUIS,MO63119 		  PC SUPPORTING ARTS EDUCATION FOR COMMUNITY SCHOOLS 25,000

OUR LITTLE HAVEN

4316 LINDELL
ST LOUIS,MO63108 		  PC KEYSTONE MENTAL HEALTH SERVICES 235,000

READY READERS

10403 BAUR BLVD SUITE H
ST LOUIS,MO63132 		  PC READING NEIGHBORHOOD CAPTAINS PROGRAM 50,000

ROCKHURST UNIVERSITY

1100 ROCKHURST ROAD
KANSAS CITY,MO64110 		  PC POST-SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 5,000

ROSATI KAIN

4389 LINDELL BLVD
ST LOUIS,MO63108 		  PC RISING FEMALE SCHOLARSHIP 37,500

SAINT LOUIS UNIVERSITY

1 N GRAND BLVD
ST LOUIS,MO63103 		  PC BRIDGE PROGRAM 38,200

SAINT LOUIS UNIVERSITY

1 N GRAND BLVD
ST LOUIS,MO63103 		  PC BEHAVIORAL HEALTH 20,000

SAINT LOUIS UNIVERSITY

1 N GRAND BLVD
ST LOUIS,MO63103 		  PC MENTAL HEALTH 150,000

SHRINERS HOSPITALS FOR CHILDREN

PO BOX 31356
TAMPA,FL33631 		  PC SUPPORT FOR PEDIATRIC SPECIALTY CARE 2,500

ST FRANCES CABRINI

3022 OREGON AVENUE
ST LOUIS,MO63118 		  PC HOLIDAY GRANT 10,000

ST JOHN VIANNEY HIGH SCHOOL

1311 S KIRKWOOD RD
ST LOUIS,MO63122 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 25,000

ST JOSEPH'S HIGH SCHOOL

2307 SOUTH LINDBERGH BLVD
ST LOUIS,MO63131 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 35,000

ST JOSEPH'S HIGH SCHOOL

2307 SOUTH LINDBERGH BLVD
ST LOUIS,MO63131 		  PC QUALITY HOUSING 25,000

ST LOUIS COMMUNITY FOUNDATION

2 OAK KNOLL PARK
ST LOUIS,MO63105 		  PC POSTSECONDARY SCHOLARSHIPS 372,000

ST MARTHA'S HALL

4733 MATTIS ROAD
ST LOUIS,MO63128 		  PC HOLIDAY SUPPORT 20,000

ST MARY'S HIGH SCHOOL

4701 S GRAND BLVD
ST LOUIS,MO63111 		  PC CULTURAL COMPETENCY CO-PILOT 15,750

ST MARY'S HIGH SCHOOL

4701 S GRAND BLVD
ST LOUIS,MO63111 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 60,000

THE OASIS INSTITUTE

11780 BORMAN DRIVE NO 400
ST LOUIS,MO63146 		  PC INTERGENERATIONAL TUTORING PROGRAM 15,000

YOUTH IN NEED

1815 BOONES LICK ROAD
ST CHARLES,MO63301 		  PC COMMUNITY WELL-BEING 171,000

FOCUS MARINES FOUNDATION

400 CHESTERFIELD CENTER
CHESTERFIELD,MO63017 		  PC VETERANS COLLABORATION GRANT 25,000

NOTRE DAME HIGH SCHOOL

320 E RIPA AVE
ST LOUIS,MO63125 		  PC STEM 50,000

CHRISTIAN BROTHERS COLLEGE

1850 DE LA SALLE DR
ST LOUIS,MO63141 		  PC CULTURAL COMPETENCY 2023-2024 15,750

ST JOHN VIANNEY HIGH SCHOOL

1311 S KIRKWOOD RD
ST LOUIS,MO63122 		  PC CULTURAL COMPETENCY 2023-2024 15,750

DE SMET JESUIT HIGH SCHOOL

233 N NEW BALLAS RD
ST LOUIS,MO63141 		  PC CULTURAL COMPETENCY 2023-2024 15,750

BEYOND HOUSING

6506 WRIGHT WAY
ST LOUIS,MO63121 		  PC NORMANDY COMMUNITY DEVELOPMENT 750,000

NERINX HALL HIGH SCHOOL

530 E LOCKWOOD AVE
ST LOUIS,MO63119 		  PC CULTURAL COMPETENCY 2023-2024 15,750

NERINX HALL HIGH SCHOOL

530 E LOCKWOOD AVE
ST LOUIS,MO63119 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 25,000

SAINT LOUIS UNIVERSITY

1 N GRAND BLVD
ST LOUIS,MO63103 		  PC SCHOLARSHIPS 2,000

SAINT LOUIS UNIVERSITY HIGH SCHOOL

4970 OAKLAND AVE
ST LOUIS,MO63110 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 45,000

ST LOUIS AREA FOOD BANK

70 CORPORATE WOODS DR
BRIDGETON,MO63044 		  PC HOLIDAY GRANT 15,000

THE COVERING HOUSE

PO BOX 25
VALLEY PARK,MO63088 		  PC COMMUNITY WELL-BEING 500

VETERANS COMMUNITY PROJECT

1521 N GRAND BLVD
ST LOUIS,MO64131 		  PC VETERANS COLLABORATION GRANT 100,000

WYMAN

600 KIWANIS DR
EUREKA,MO63025 		  PC TEEN LEADERS PROGRAM 50,000

YMCA

2815 SCOTT AVE SUITE D
ST LOUIS,MO63103 		  PC ADAPTIVE SPORTS COMPLEX 3,000,000

DOGS FOR OUR BRAVE

6244 CLAYTON AVE
ST LOUIS,MO63139 		  PC HOLIDAY GRANT AND VETERANS COLLABORATION GRANT 35,000

FEED MY PEOPLE

171 KINGSTON DR
ST LOUIS,MO63125 		  PC HOLIDAY GRANT 15,000

GREAT RIVERS HABITAT

PO BOX 50014
ST LOUIS,MO63105 		  PC CAMPAIGN TO PRESERVE THE CONFLUENCE 5,000

HARRIS HOUSE

2706 S RIVER ROAD
ST CHARLES,MO63303 		  PC VETERAN COLLABORATION GRANT 25,000

INCARNATE WORD ACADEMY

2788 NORMANDY DRIVE
ST LOUIS,MO63121 		  PC SECONDARY EDUCATION SUPPORT FOR THE UNDERSERVED 50,000

JOSHUA CHAMBERLAIN SOCIETY

7700 BONHOMME AVE
ST LOUIS,MO63105 		  PC HOLIDAY AND VETERAN GRANTS 35,000

KIDSMART

180 PROGRESS PKWY
MARYLAND HEIGHTS,MO63043 		  PC EDUCATION 10,000

MARY GROVE

2705 MULLANPHY LANE
FLORISSANT,MO63031 		  PC BEHAVIORAL HEALTH - THERAPEUTIC RESIDENTIAL SERVICES 75,000

MISSOURI COLLEGE AND CAREER ATTAINMENT NETWORK

55 VANDIVER DRIVE
COLUMBIA,MO65202 		  PC YEAR-END GRANT - BONIFACE COLLABORATIVE 10,000

OPERATION FOOD SEARCH

1644 LOTSIE BLVD
ST LOUIS,MO63132 		  PC HOLIDAY GRANT 15,000

QUEST SCHOLARSHIP FUND

2 OAK KNOLL PARK
ST LOUIS,MO63105 		  PC SUPPORING 50% OF PROGRAM FEE FOR FACES OF AMERICA QUEST SCHOLARSHIPS 50,000

DAVID M SINDELAR CANCER CENTER

10050 KENNERLY ROAD
ST LOUIS,MO63128 		  PC COMMUNITY WELL-BEING 1,500

CARDINALS CARE

700 CLARK ST
ST LOUIS,MO63102 		  PC HEALTH FAIR FOR THE BENEFIT OF REDBIRD ROOKIES 75,000
Total .................................right arrow 3a 12,567,450
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 7,327,833  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 9,131,077  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 16,458,910 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
16,458,910
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
BONIFACE FOUNDATION
EIN:
43-1841204
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 6,300 6,300   0

TY 2023 InvestmentsCorpBondsSchedule
Name:
BONIFACE FOUNDATION
EIN:
43-1841204
Name of Bond End of Year Book Value End of Year Fair Market Value
ALLY BANK [57803] 244,308 244,308
AMAZON.COM INC 225,029 225,029
AMAZON.COM INC 242,915 242,915
AMAZON.COM INC 205,143 205,143
AMERICAN EXPR NATL BK [27471] 257,000 257,000
APEX BANK [9176] 245,127 245,127
APPLE INC 195,019 195,019
APPLE INC 178,140 178,140
BMO BANK NA [16571] 253,187 253,187
BRANDYWINEGLOBAL CORPORATE CREDIT IS 4,363,834 4,363,834
CAPITAL ONE NA [4297] 241,588 241,588
CELTIC BANK [57056] 254,187 254,187
CITIBANK NA [7213] 242,376 242,376
DISCOVER BANK [5649] 199,063 199,063
DISCOVER BANK [5649] 51,397 51,397
EXXON MOBIL CORPORATION 268,579 268,579
FFCB 181,428 181,428
FFCB 264,546 264,546
FIRST FED S&L BANK [28635] 238,962 238,962
JOHNSON & JOHNSON 95,705 95,705
MICROSOFT CORP 341,698 341,698
MORGAN STANLEY PVT BANK [34221] 253,189 253,189
REGIONS BANK [57293] 235,973 235,973
SYNCHRONY BANK [27314] 257,854 257,854
TVA 243,722 243,722
ELEVANCE HEALTH INC SENIOR UNSECURED NOTES 784,450 784,450
GLOBAL PAYMENTS INC SENIOR UNSECURED NOTES 809,107 809,107
CHENIERE CORPUS CHRISTI HOLDINGS LLC SENIOR SECURED FIRST LIEN NOTES 781,739 781,739
MARATHON PETROLEUM CORPORATION SENIOR UNSECURED NOTES 814,572 814,572
SOUTHWEST AIRLINES COMPANY NOTES 779,852 779,852
CITIGROUP INC SUBORDINATED NOTES 794,648 794,648
GENERAL MOTORS FINANCIAL COMPANY SENIOR UNSECURED NOTES 791,210 791,210
MICROCHIP TECHNOLOGY INC SR NOTES 817,641 817,641
AMERICAN EXPRESS COMPANY SENIOR UNSECURED NOTES 790,672 790,672
OVINTIV EXPLORATION INC SENIOR UNSECURED NOTES 785,353 785,353
AMERICAN TOWER CORPORATION SENIOR UNSECURED NOTES 770,351 770,351
EXPEDIA GROUP INC SENIOR UNSECURED NOTES 839,345 839,345
ARCELORMITTAL SENIOR UNSECURED NOTES 792,845 792,845
NASDAQ INC SENIOR UNSECURED NOTES 784,601 784,601
TJX COMPANIES INC SENIOR UNSECURED NOTES 789,000 789,000
PLAINS ALL AMERICAN PIPELINE SENIOR UNSECURED NOTES 690,802 690,802
JEFFERIES GROUP INC SENIOR UNSECURED NOTES 806,663 806,663
UNITEDHEALTH GROUP INC SENIOR UNSECURED NOTES 818,429 818,429
HCA INC GUARANTEED SENIOR SECURED NOTES 1ST LIEN 740,160 740,160
APPLE INC SENIOR UNSECURED NOTES 813,347 813,347
ATMOS ENERGY CORPORATION SENIOR UNSECURED NOTES 824,527 824,527
VERISIGN INC SENIOR UNSECURED NOTES 788,743 788,743
VMWARE INC SENIOR UNSECURED NOTES 769,902 769,902
UNITED RENTALS NORTH AMERICA SENIOR SECURED NOTES 806,257 806,257
J P MORGAN CHASE & COMPANY SUBORDINATED NOTES 797,464 797,464
CENTENE CORPORATION SENIOR UNSECURED NOTES 804,890 804,890
WELLS FARGO & COMPANY SENIOR UNSECURED NOTES 796,239 796,239
TRIMBLE INC SENIOR UNSECURED NOTES 673,839 673,839
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP SENIOR UNSECURED NOTES 781,847 781,847
BROADCOM INC SENIOR NOTES 787,488 787,488
CHARLES SCHWAB CORPORATION FIX-TO-FLOAT BONDS 857,228 857,228
LAS VEGAS SANDS CORPORATION SENIOR UNSECURED NOTES 810,823 810,823
KEYSIGHT TECHNOLOGIES SENIOR UNSECURED NOTES 705,297 705,297
SONOCO PRODUCTS COMPANY SENIOR UNSECURED NOTES 749,208 749,208
REINSURANCE GROUP OF AMERICA INC SENIOR UNSECURED NOTES 885,269 885,269
QUANTA SERVICES INC SENIOR UNSECURED NOTES 835,915 835,915
VONTIER CORPORATION SENIOR UNSECURED NOTES 867,538 867,538
KYNDRYL HOLDINGS INC SENIOR UNSECURED NOTES 929,359 929,359
JOHN DEERE CAPITAL CORPORATION SENIOR UNSECURED MEDIUM TERM NOTES 825,091 825,091
GOLDMAN SACHS GROUP INC FIX-TO-FLOAT SENIOR UNSECURED NOTES 859,660 859,660
JACOBS ENGINEERING GROUP SENIOR UNSECURED NOTES 818,312 818,312
BANK OF AMERICA CORPORATION FIX-TO-FLOAT SENIOR UNSECURED NOTES 837,032 837,032

TY 2023 InvestmentsCorpStockSchedule
Name:
BONIFACE FOUNDATION
EIN:
43-1841204
Name of Stock End of Year Book Value End of Year Fair Market Value
31 GROUP PLC SHS 403,989 403,989
A N S Y S INC COM 118,299 118,299
ABBOTT LABS 424,980 424,980
ABBVIE INC SHS 804,914 804,914
ACCENTURE PLC SHS 250,550 250,550
ACCENTURE PLC SHS 240,373 240,373
ADVANCED ENERGY INDS INC 447,226 447,226
AIA GROUP LTD SPONSORED ADR 285,854 285,854
AIA GROUP LTD SPONSORED ADR 241,893 241,893
AIR PRODUCTS&CHEM 972,538 972,538
AIRBUS SE 368,729 368,729
AKAMAI TECHNOLOGIES INC 246,760 246,760
ALBANY INTL CRP NEW CL A 412,033 412,033
ALEXANDRIA REAL EST EQTS REIT 128,291 128,291
ALIBABA GROUP HOLDING LT 178,506 178,506
ALIBABA GROUP HOLDING LT 67,356 67,356
ALPHABET INC SHS CL A 734,769 734,769
ALPHABET INC SHS CL C 648,137 648,137
AMAZON COM INC COM 1,233,905 1,233,905
AMER EXPRESS COMPANY 680,044 680,044
AMGEN INC COM 252,306 252,306
ANALOG DEVICES INC COM 911,986 911,986
ANDRITZ AG SHS 101,575 101,575
ANGLO AMERICAN PLC SHS ADR 191,194 191,194
ANHEUSER-BUSCH INBEV ADR 295,960 295,960
APPLE INC 118,598 118,598
ARCHROCK INC 425,348 425,348
ARCOS DORADOS HOLDNG INC CL A SHARES 217,151 217,151
ARM HLDGS PLC SPONSORED ADR 209,579 209,579
ASML HLDG NV NY REG SHS 507,136 507,136
ASML HLDG NV NY REG SHS 432,201 432,201
ASTRAZENECA PLC SPND ADR 59,537 59,537
ASTRAZENECA PLC SPND ADR 313,514 313,514
ASTRAZENECA PLC SPND ADR 285,295 285,295
AUTODESK INC DEL PV$0.01 691,727 691,727
AVALONBAY CMMUN INC REIT 194,334 194,334
AXA -SPONS ADR 341,231 341,231
AXA -SPONS ADR 124,334 124,334
BAE SYS PLC SPN ADR 240,465 240,465
BAIDU INC SPON ADR 83,482 83,482
BANCO BILBAO VIZCAYA 133,270 133,270
BANCO BILBAO VIZCAYA ARGENTARIA S A ADR 491,257 491,257
BASF SE SPONSORED ADR 182,338 182,338
BAXTER INTERNTL INC 161,599 161,599
BAYER AG SP ADR 152,932 152,932
BAYERISCHE MOTOREN WERKE A G 158,446 158,446
BECTON DICKINSON CO 365,257 365,257
BERKELEY GROUP-UNSPON 234,595 234,595
BEST BUY CO INC 268,266 268,266
BHP GROUP LTD 403,985 403,985
BIO RAD LABS CL A 271,228 271,228
BIONTECH SE ADR 75,144 75,144
BLACKROCK INC 920,581 920,581
BLOCK INC 274,128 274,128
BNP PARIBAS SPONSORD ADR 431,123 431,123
BOEING COMPANY 1,276,191 1,276,191
BP PLC SPON ADR 408,410 408,410
BP PLC SPON ADR 262,597 262,597
BRENNTAG SE ADR 223,254 223,254
BRIDGESTONE CORP ADR 404,732 404,732
BRISTOL-MYERS SQUIBB CO 844,306 844,306
BUNZL PLC ADR 405,142 405,142
BURBERRY GROP PLC-SP ADR 188,437 188,437
CABOT CORP 405,560 405,560
CAPCOM CO LTD 153,644 153,644
CAPGEMINI SE SHS ADR 163,801 163,801
CAPGEMINI SE SHS 246,706 246,706
CAPITAL ONE FINL 131,251 131,251
CARLSBERG AS SPONSOREDAD 132,107 132,107
CARREFOUR SA 72,299 72,299
CARREFOUR SA SPONSORED ADR 272,857 272,857
CELLNEX TELECOM SAU-UNSP ADR 163,294 163,294
CENCORA INC 378,721 378,721
CENTRAL JAPAN RAILWAY AD 206,125 206,125
CENTRICA PLC 106,845 106,845
CHECK POINT SOFTWRE TECH 172,805 172,805
CHEVRON CORP 883,475 883,475
CHUBB LTD 564,322 564,322
CIE FINANCIERE RICHEMONT SA SHS 283,889 283,889
CIE FINANCIERE RICHEMONT 124,733 124,733
CIGNA GROUP/THE 538,411 538,411
CIRRUS LOGIC INC DEL 293,494 293,494
CME GROUP INC 592,839 592,839
CMS ENERGY CORP 287,621 287,621
CNH INDUSTRIAL NV REG. SHS 271,407 271,407
COCA COLA COM 460,538 460,538
COCA COLA FEMSA SP ADR 213,886 213,886
COCA-COLA EUROPACIFIC 141,289 141,289
COCA-COLA HBC AG SHS ADR 101,223 101,223
COCHLEAR LTD-ADR 78,172 78,172
COMCAST CORP NEW CL A 963,516 963,516
COMPAGNIE DE SAINT-UNSP 183,726 183,726
COMPASS GROUP PLC SHS ADR 617,160 617,160
CONNECTONE BANCORP INC 130,679 130,679
CONOCOPHILLIPS 1,333,993 1,333,993
CORNING INC 304,561 304,561
CVS HEALTH CORP 369,375 369,375
DAITO TR CONSTRUCTION CO LTD SHS SPON ADR 258,537 258,537
DAIWA HOUSE IND LTD ADR 171,523 171,523
DANONE-SPONS ADR 388,953 388,953
DARLING INGREDIENTS INC 363,633 363,633
DBS GROUP HLDGS SPN ADR 204,748 204,748
DEERE CO 488,241 488,241
DEERE CO 140,354 140,354
DENNYS CORP 336,410 336,410
DENSO CP UNSPONSORED ADR 128,721 128,721
DEUTSCHE BK AG REG SHS 154,307 154,307
DEUTSCHE BOERSE AG SHS 205,964 205,964
DEUTSCHE TELE AG SPN ADR 171,058 171,058
DIAGEO PLC SPSD ADR NEW 298,749 298,749
DIAGEO PLC SPSD ADR NEW 115,071 115,071
DIGI INTL INC 213,954 213,954
DIODES INC COM 342,371 342,371
DISNEY (WALT) CO COM STK 620,021 620,021
DOMINION ENERGY INC 304,043 304,043
DOVER CORP 732,136 732,136
EASTGROUP PROPERTIES INC REIT 323,948 323,948
EATON CORP PLC 606,385 606,385
EIFFAGE SA SHS 161,770 161,770
ELI LILLY & CO 304,867 304,867
ENERSYS 394,451 394,451
ENTEGRIS INC MINNESOTA 236,884 236,884
EOG RESOURCES INC 709,372 709,372
ERSTE GROUP BK SP ADR 327,674 327,674
ERSTE GROUP BK SP ADR 104,428 104,428
ESSILORLUXOTTICA SA 346,692 346,692
EVERQUOTE INC CL A 256,856 256,856
EVOLUTION GAMING GROUP 117,977 117,977
EXPEDITORS INTL WASH INC 359,976 359,976
EXXON MOBIL CORP COM 894,121 894,121
FACTSET RESH SYS INC 341,091 341,091
FB FINL CORP 398,620 398,620
FIRSTCASH HLDGS INC 259,702 259,702
FORMFACTOR INC 326,089 326,089
FOUR CORNERS PROPERTY TR INC SHS 219,452 219,452
FRANKLIN EL CO PV10CT INDIANA 416,562 416,562
FUJI ELEC HOLDINGS CO 167,755 167,755
FUTU HOLDINGS LTD SHS 66,048 66,048
GALLAGHER ARTHUR J & CO 377,349 377,349
GENL DYNAMICS CORP COM 732,789 732,789
GENMAB A/S SHS 58,713 58,713
GLENCORE PLC 267,693 267,693
GSK PLC SHS ADR 354,182 354,182
HACKETT GROUP INC/THE 270,940 270,940
HARTFORD FINL SVCS GROUP 338,480 338,480
HDFC BANK LTD ADR 375,011 375,011
HEIDELBERG MATERIAL 231,487 231,487
HERMES INTERNATIONAL-ADR 132,450 132,450
HERSHEY COMPANY 296,067 296,067
HEXCEL CORP NEW COM 308,128 308,128
HIKMA PHARMACEUTICALS PLC SHS 122,246 122,246
HITACHI LTD 10 NEW ADR 499,056 499,056
HOLCIM LTD NEW ADR 391,096 391,096
HOME DEPOT INC 590,521 590,521
HONDA MOTOR ADR NEW 115,913 115,913
HORACE MANN EDUCTRS NEW 142,474 142,474
HOYA CORP 302,335 302,335
HSBC HLDG PLC SP ADR 351,847 351,847
HSBC HLDG PLC SPADR 216,686 216,686
HYPERMARCAS S.A-SPN 197,451 197,451
IBERDROLA S A ADR 311,115 311,115
ICON PLC 87,752 87,752
ILLUMINA INC COM 288,645 288,645
INDUSTRIA DE DISENO 145,328 145,328
INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 497,998 497,998
INFINEON TECHS AG SPDADR 427,581 427,581
INFINEON TECHS AG SPDADR 168,656 168,656
INFINEON TECHS AG SPDADR 66,918 66,918
INPEX CORP SHS 152,098 152,098
INPEX CORP SHS 55,988 55,988
INSPERITY INC 283,438 283,438
INTERCONTINENTAL HOTELS GROUP PLC 94,371 94,371
INTESA SANPAOLO SPON ADR 299,794 299,794
INTESA SANPAOLO SPON ADR 304,687 304,687
INTL BUSINESS MACHINES CORP IBM 403,805 403,805
INTUITIVE SURGICAL INC NEW 285,744 285,744
IPSEN SHS 180,695 180,695
ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 119,318 119,318
JACK IN THE BOX INC 277,542 277,542
JAPAN AIRLINES CO LTD SHS ADR 163,552 163,552
JARDINE CYCLE AND C-UNSPON ADR 277,733 277,733
JERONIMO MARTINS SGPS SA 110,055 110,055
JOHNSON AND JOHNSON COM 792,007 792,007
JULIUS BAER GROUP ADR 138,591 138,591
KBC GROUPE SA SHS 273,839 273,839
KBC GROUPE SA SHS 204,494 204,494
KDDI CORP SHS 361,006 361,006
KENVUE INC 272,505 272,505
KIMBALL ELECTRONICS INC SHS 359,136 359,136
KOMATSU NEW NEW SPNSDADR 260,067 260,067
KONE OYJ SHS CL B 110,257 110,257
KONINKLIJKE AHOLD DELHAIZE NV SP ADR 73,357 73,357
L OREAL CO ADR 305,885 305,885
LEGRAND SA-UNSP 290,208 290,208
LITTELFUSE INC DEL COM 301,005 301,005
LOGITECH INTERNATIONAL 101,619 101,619
LONZA GROUP AG SHS 235,662 235,662
LOWE'S COMPANIES INC 367,208 367,208
LULULEMON ATHLETICA INC 354,324 354,324
LUXFER HOLDINGS PLC REG SHS 124,007 124,007
LVMH MOET HENNESSY ADR 83,662 83,662
MAKITA CORP SPOND ADR 208,391 208,391
MARSH & MCLENNAN COS INC 191,744 191,744
MARUBENI CORP ADR 112,240 112,240
MARUBENI CORP ADR 285,930 285,930
MAZDA MOTOR CORP SHS 65,223 65,223
MCDONALDS CORP COM 648,764 648,764
MEDTRONIC PLC SHS 541,566 541,566
MELCO RESORTS AND ENTERTAINMENT LTD 283,068 283,068
MERCADOLIBRE INC 480,891 480,891
MERCK AND CO INC SHS 228,506 228,506
MERITAGE HOMES CORP 289,869 289,869
META PLATFORMS INC CLASS A COMMON STOCK 1,721,661 1,721,661
METLIFE INC COM 435,334 435,334
METSO OYJ ADR 171,614 171,614
MGP INGREDIENTS INC NEW 227,384 227,384
MICROCHIP TECHNOLOGY INC 115,340 115,340
MICRON TECHNOLOGY INC 324,036 324,036
MICROSOFT CORP 708,835 708,835
MICROSOFT CORP 1,140,153 1,140,153
MITSUBISHI UFJ FINL GRP INC 372,503 372,503
MITSUBISHI UFJ FINL GRP INC 360,905 360,905
MONDELEZ INTERNATIONAL INC 429,365 429,365
MONOLITHIC PWR SYSTEMS INC 250,420 250,420
MONSTER BEVERAGE SHS 672,942 672,942
MOOG INC CL A 314,462 314,462
MORGAN STANLEY 932,220 932,220
MURATA MANUFACTURING CO LTD SHS 406,484 406,484
MYRIAD GENETICS INC 154,288 154,288
NATIONAL GRID PLC SHS ADR 298,476 298,476
NATWEST GROUP PLC SHS 138,346 138,346
NESTLE SA REP RG SH ADR 93,198 93,198
NETEASE.COM INC ADR 68,938 68,938
NETFLIX COM INC 978,142 978,142
NEW ORIENTAL EDUCATION AND TECH GROU ADR 142,969 142,969
NEXANS SHS ADR 250,339 250,339
NEXTERA ENERGY INC SHS 541,072 541,072
NICE LTD ADR 133,871 133,871
NINTENDO LTD ADR 125,185 125,185
NITTO DENKO CORP ADR 264,776 264,776
NOBLE CORP PLC REG SHS CL A 183,682 183,682
NORFOLK SOUTHERN CORP 939,847 939,847
NORTHROP GRUMMAN CORP 600,624 600,624
NOV INC 365,202 365,202
NOVARTIS ADR 296,751 296,751
NOVARTIS ADR 462,342 462,342
NOVO NORDISK A S ADR 434,180 434,180
NOVO NORDISK A S ADR 526,354 526,354
NOVO NORDISK A S ADR 521,181 521,181
NVIDIA 1,657,006 1,657,006
NXP SEMICONDUCTORS N.V. 763,227 763,227
OLYMPUS CORP SHS ADR 140,916 140,916
ORACLE CORP $0.01 DEL 919,560 919,560
ORIX CORPORATION SP ADR 228,619 228,619
OVERSEA-CHINESE BANK-UNS 89,520 89,520
OXFORD INDUSTRIES 242,900 242,900
PAN PAC INTL HLDGS CORP 114,902 114,902
PANASONIC HOLDINGS COR 163,944 163,944
PANASONIC HOLDINGS COR 294,590 294,590
PANDORA A /S ADR 77,264 77,264
PAPA JOHNS INTL INC 283,042 283,042
PARKER HANNIFIN CORP 443,193 443,193
PAYPAL HOLDINGS INC SHS 201,609 201,609
PEBBLEBROOK HOTEL TRUST 215,874 215,874
PENN ENTERTAINMENT INC 265,222 265,222
PEPSICO INC 405,238 405,238
PFIZER INC 226,692 226,692
PHILIP MORRIS INTL INC 806,454 806,454
PNC FINCL SERVICES GROUP 635,195 635,195
PPG INDUSTRIES INC SHS 770,631 770,631
PROCTER & GAMBLE CO 622,062 622,062
PROGRESSIVE CRP OHIO 336,877 336,877
PROLOGIS INC 396,967 396,967
PRYSMIAN S.P.A. SHS 51,984 51,984
PUB SVC ENTERPRISE GRP 292,236 292,236
PUBLICIS GROUPE SPON ADR 105,371 105,371
QANTAS AIRWAYS LTD SHS 69,103 69,103
QBE INS GROUP LTD 275,918 275,918
QUALCOMM INC 400,625 400,625
RAYMOND JAMES FINL INC 240,394 240,394
RECKITT BENCKISER GROUP 103,984 103,984
RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 360,428 360,428
RECRUIT HOLDINGS CO.LTD. SHS ADR 329,207 329,207
REDEIA CORPORACION ADR 99,628 99,628
REGENERON PHARMACTCLS 483,060 483,060
RELX PLC 423,093 423,093
RELX PLC 200,124 200,124
RENESAS ELECTRONICS CORP ADR 147,385 147,385
REPSOL YPF S A SPND ADR 80,888 80,888
REPUBLIC SERVICES INC 386,549 386,549
RIO TINTO PLC SPNSRD ADR 355,472 355,472
RIO TINTO PLC SPNSRD ADR 181,087 181,087
ROCHE HLDG LTD SPN ADR 248,755 248,755
ROCHE HLDG LTD SPN ADR 241,002 241,002
ROCHE HLDG LTD SPN ADR 393,929 393,929
RTX CORP CORP 626,338 626,338
SALESFORCE INC 752,580 752,580
SANDOZ GROUP AG 21,095 21,095
SANMINA CORP 402,895 402,895
SANOFI ADR 359,150 359,150
SANOFI ADR 412,510 412,510
SANOFI ADR 157,097 157,097
SAP SE SHS 512,620 512,620
SAP SE SHS 360,040 360,040
SCHNEIDER ELEC SE ADR 525,685 525,685
SCHNEIDER ELEC SE ADR 336,846 336,846
SCHWAB CHARLES CORP NEW 818,376 818,376
SEAGATE TECH HLDGS PUB LTD CO 309,722 309,722
SEI INVT CO PA PV $0.01 278,158 278,158
SENSATA TECHNOLOGIES HLDG PLC REGISTE 172,747 172,747
SHELL PLC 482,446 482,446
SHELL PLC 353,543 353,543
SHELL PLC 102,845 102,845
SHIN-ETSU CHEM-UNSPON 214,559 214,559
SHINHAN FINL GRP SP ADR 97,234 97,234
SHOPIFY INC CL A 456,650 456,650
SIEMENS AG ADR 470,413 470,413
SIEMENS AG ADR 116,644 116,644
SKF AB SPNSR KR1 2.50 ADR 88,675 88,675
SMC CORP JAPAN SPONSORED ADR 281,498 281,498
SOMPO HOLDINGS, INC 135,355 135,355
SONOVA HOLD AG UNSPOND 173,373 173,373
SONY GROUP CORP 479,131 479,131
STARBUCKS CORP 297,439 297,439
STARBUCKS CORP 386,824 386,824
STD CHARTERED- UNSP 254,714 254,714
STEELCASE INC 'A' 241,156 241,156
STELLANTIS NV 178,561 178,561
SVENSKA HANDELSBANKEN AB SHS 311,443 311,443
SWIRE PAC LTD SPSD ADR A 92,031 92,031
SYSCO CORPORATION 430,224 430,224
TAIWAN S MANUFCTRING ADR 634,088 634,088
TECHTARGET INC 330,717 330,717
TELEDYNE TECH INC 234,749 234,749
TENARIS SA ADR 106,261 106,261
TENCENT HOLDINGS LTD ADR 312,372 312,372
TESLA INC 1,173,571 1,173,571
TEXAS INSTRUMENTS 474,049 474,049
THALES SA UNSP 86,806 86,806
THERMO FISHER SCIENTIFIC INC 309,981 309,981
TJX COS INC NEW 615,018 615,018
TOKIO MARINE HOLDINGS TKOMY 153,308 153,308
TOKYO GAS CO LTD SHS TKGSY 119,946 119,946
TOTALENERGIES SE 345,525 345,525
TRAVELERS COS INC 191,823 191,823
TRAVELSKY TECHNOLOGY LTD SPON ADR 210,207 210,207
TREASURY WINE ESTATES LTD SHS ADR 165,367 165,367
TRIUMPH BANCORP INC SHS 280,871 280,871
UBS GROUP AG NAMEN-AKT 378,309 378,309
UNICREDITO SPA ADR 161,778 161,778
UNILEVER PLC NEW ADR 392,833 392,833
UNILEVER PLC NEW ADR 322,731 322,731
UNILEVER PLC NEW ADR 226,838 226,838
UNION PACIFIC CORP 179,303 179,303
UNITED FIRE GROUP INC 132,691 132,691
UNITED PARCEL SVC CL B 841,652 841,652
UNITEDHEALTH GROUP INC 986,605 986,605
UNIVERSAL MUSIC GRO-UNSP 190,486 190,486
US BANCORP 728,792 728,792
VENTAS INC REIT 175,487 175,487
VERIZON COMMUNICATNS COM 259,565 259,565
VERTEX PHARMCTLS INC 571,274 571,274
VESTAS WIND SYTS AS ADR 365,167 365,167
VIAVI SOLUTIONS INC 250,139 250,139
VINCI SA ADR 157,322 157,322
VISA INC CL A SHRS 1,228,331 1,228,331
VODAFONE GROUP PLC SHS ADR 96,039 96,039
WALMART INC 638,798 638,798
WELLS FARGO & CO 1,083,923 1,083,923
WESBANCO INC 277,468 277,468
WIX COM LTD 121,790 121,790
WOLTERS KLUWR NV SPN ADR 231,430 231,430
WOODSIDE ENERGY GROUP LTD ADR - SPN 238,148 238,148
WOORI FINL GROUP INC. SHS ADR 82,682 82,682
WORKDAY INC CL A 279,373 279,373
WSFS FINANCIAL CORP 368,680 368,680
XCEL ENERGY INC 394,924 394,924
YUM BRANDS INC 251,521 251,521
YUM CHINA HOLDINGS INC SHS 98,862 98,862
ISHARES MSCI EAFE SMALL-CAP ETF 5,460,900 5,460,900
VANGUARD FTSE DEVELOPED MARKETS INDEX ETF 418,439 418,439
VANGUARD FTSE EMERGING MARKETS INDEX ETF 7,364,551 7,364,551
VANGUARD S&P 500 ETF 30,666,078 30,666,078
VANGUARD SMALL-CAP INDEX ETF 449,947 449,947
ADOBE INC 464,155 464,155
ADVANCED MICRO DEVICES INC 748,990 748,990
ALPHABET INC CLASS A 1,259,305 1,259,305
AMAZON.COM INC. 1,522,287 1,522,287
APPLE INC 1,388,526 1,388,526
ARISTA NETWORKS INC 400,367 400,367
BROADCOM INC 891,884 891,884
CADENCE DESIGN SYSTEMS INC 530,032 530,032
COPART INC 550,172 550,172
COSTCO WHOLESALE CORPORATION 743,250 743,250
DECKERS OUTDOOR CORPORATION 629,661 629,661
ELI LILLY & CO 656,368 656,368
FAIR ISAAC CORP 882,320 882,320
LINDE PLC NEW 454,245 454,245
LULULEMON ATHLETICA INC. 649,338 649,338
MARKEL GROUP INC 668,773 668,773
MASTERCARD INC CLASS A 611,615 611,615
META PLATFORMS INC CL A 1,015,157 1,015,157
MICROSOFT CORPORATION 1,625,621 1,625,621
NETFLIX INC. 707,924 707,924
NVIDIA CORPORATION 547,713 547,713
O'REILLY AUTOMOTIVE INC NEW 408,534 408,534
OLD DOMINION FREIGHT LINE INC 348,584 348,584
PALANTIR TECH INC CL A 265,963 265,963
ROPER INDUSTRIES INC 312,382 312,382
SERVICENOW INC 897,242 897,242
TAKE TWO INTERACTIVE SOFTWARE INC. 666,172 666,172
TESLA MOTORS INC 595,607 595,607
UBER TECHNOLOGIES INC 990,292 990,292
VERTEX PHARMACEUTICALS INC 583,480 583,480

TY 2023 InvestmentsGovtObligationsSch
Name:
BONIFACE FOUNDATION
EIN:
43-1841204
US Government Securities - End of Year Book Value:

11,797,214
US Government Securities - End of Year Fair Market Value:

11,797,214
State & Local Government Securities - End of Year Book Value:


12,114,973
State & Local Government Securities - End of Year Fair Market Value:


12,114,973


TY 2023 InvestmentsOtherSchedule2
Name:
BONIFACE FOUNDATION
EIN:
43-1841204
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS FMV 6,821,094 6,821,094
ANGEL OAK MULTI STRATEGY INCOME FUND CL INSTL FMV 4,857,519 4,857,519
HARTFORD FLOATING RATE FUND CL I FMV 5,187,069 5,187,069
INVESCO DEVELOPING MARKETS FD CL Y FMV 7,076,653 7,076,653
STIEVEN'S FIN OFFSHORE FUND FMV 5,905,687 5,905,687
BLACKROCK Q-BLK REAL ASSETS II FMV 293,478 293,478
DARWIN VENTURE CAPITAL FOF LP FMV 140,840 140,840
PARK STREET CAPITAL PE VIII LP FMV 269,437 269,437
PORTFOLIO ADVISORS PE FUND IV FMV 168,758 168,758
STARK SHEPHERD - CONSOLIDATED FMV 2,626 2,626
NEWBURY ENERGY PARTNERS LP FMV 53,757 53,757
PARK STREET NRF II, LP FMV 41,901 41,901

TY 2023 LegalFeesSchedule
Name:
BONIFACE FOUNDATION
EIN:
43-1841204
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 32,675 3,268   29,408


TY 2023 OtherAssetsSchedule
Name:
BONIFACE FOUNDATION
EIN:
43-1841204
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
INTEREST RECEIVABLE 493,824 558,806 558,806
INSURANCE PROCEEDS RECEIVABLE 20,563 20,563 20,563
RIGHT OF USE ASSET 68,056 47,429 47,429


TY 2023 OtherExpensesSchedule
Name:
BONIFACE FOUNDATION
EIN:
43-1841204
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE SUPPLIES 1,562 1,562   0
INSURANCE 22,936 22,936   0
COMPUTER FEES 3,449 345   3,104
DUES 2,000 0   2,000
MEETINGS 5,333 0   5,333
POSTAGE 269 27   242
REPAIRS & MAINTENANCE 680 680   0


TY 2023 OtherIncomeSchedule2
Name:
BONIFACE FOUNDATION
EIN:
43-1841204
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 INCOME - NON-UBI   36,207  


TY 2023 OtherIncreasesSchedule
Name:
BONIFACE FOUNDATION
EIN:
43-1841204
Description Amount
UNREALIZED GAINS/LOSSES ON INVESTMENTS 26,791,685


TY 2023 OtherLiabilitiesSchedule
Name:
BONIFACE FOUNDATION
EIN:
43-1841204
Description Beginning of Year - Book Value End of Year - Book Value
OPERATING LEASE LIABILITY 72,233 50,855


TY 2023 OtherProfessionalFeesSchedule
Name:
BONIFACE FOUNDATION
EIN:
43-1841204
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BROKERAGE FEES 1,079,988 1,079,988   0
OTHER FEES 41,856 4,189   37,667


TY 2023 TaxesSchedule
Name:
BONIFACE FOUNDATION
EIN:
43-1841204
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAXES 215,000 0   0