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
KOOI EDUCATION FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 95672
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL606945672
A Employer identification number

36-3899844
B Telephone number (see instructions)

(312) 461-7271
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$1,750,051J 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... 55,293 54,436  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -27,660
b Gross sales price for all assets on line 6a 1,725,268
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 710    
12 Total. Add lines 1 through 11........ 28,343 54,436  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,022 9,011   9,011
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,014 494   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15     15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,051 9,505 0 9,026
25 Contributions, gifts, grants paid....... 178,512 178,512
26 Total expenses and disbursements. Add lines 24 and 25 197,563 9,505 0 187,538
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -169,220
b Net investment income (if negative, enter -0-) 44,931
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......... 307,764 78,031 78,031
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow100,068
Less: allowance for doubtful accounts right arrow0 112,214 100,068 100,949
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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
1,353,884 		Click to see attachment
List of Attached Documents:
// Content
1,426,254 		Click to see attachment
List of Attached Documents:
// Content
1,571,071
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,773,862 1,604,353 1,750,051
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
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........ 1,773,862 1,604,353
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,773,862 1,604,353
30 Total liabilities and net assets/fund balances (see instructions). 1,773,862 1,604,353
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
1,773,862
2
Enter amount from Part I, line 27a .....................
2
-169,220
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,604,642
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
289
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,604,353
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 1928.64 ANGEL OAK MULTI-STR INC-INST   2021-11-03 2023-01-12
b 169.701 ARTISAN HIGH INCOME-INST   2022-01-28 2023-01-12
c 4398.827 ARTISAN HIGH INCOME-INST   2021-11-03 2023-01-12
d 6060.606 BLACKROCK TOTAL RETURN-K   2021-10-25 2023-01-12
e 56.085 VULCAN VALUE PART SM CAP-INS   2022-01-28 2023-01-12
736.92 VULCAN VALUE PART SM CAP-INS   2021-09-24 2023-01-12
2500.235 HARBOR FUND INTERNATIONAL GROWTH FUND   2019-11-25 2023-01-12
6796.117 HARTFORD TTL RTRN BND-F   2022-01-28 2023-01-12
2474.528 JOHCM INTERNATIONAL SEL-INST   2019-11-25 2023-01-12
696.864 MAINSTAY MACKAY US INFR-R6   2022-01-28 2023-01-12
2824.859 MAINSTAY MACKAY US INFR-R6   2021-11-03 2023-01-12
451.128 MNSTY MCKY H/Y MUNI BND-R6   2022-01-28 2023-01-12
1853.225 MNSTY MCKY H/Y MUNI BND-R6   2021-11-03 2023-01-12
1037.806 NUANCE MID CAP VALUE-INST   2022-01-28 2023-01-12
206.143 PIMCO PREFER & CAPITAL-INST   2022-01-28 2023-01-12
3968.254 PIMCO PREFER & CAPITAL-INST   2021-11-03 2023-01-12
1069.648 T ROWE PR GROWTH STOCK-I   2019-11-25 2023-01-12
264. T ROWE PR DIVIDEND GROW-I   2020-05-22 2023-01-12
6077.862 VANGUARD FIXED INCOME SECS FD SHORT TERM CORP FD ADMIRAL SHS   2021-11-03 2023-01-12
32.554 VANGUARD INSTL INDEX FD SH BEN INT   2022-01-28 2023-01-12
75.446 VANGUARD INSTL INDEX FD SH BEN INT   2019-11-25 2023-01-12
285. VANGUARD REAL ESTATE ETF   2021-09-24 2023-01-12
66. BLCKRCK SYST MULTI-STR-INST   2023-01-12 2023-02-21
983. ISHARES 1-3 YEAR TREASURY BO   2023-01-12 2023-02-21
1298. JPM OPPORT EQ LNG/SHRT-R6   2023-01-12 2023-02-21
738. JPM OPPORT EQ LNG/SHRT-R6   2019-07-24 2023-02-21
1056.5 CHAMPLAIN MID CAP FUND-INST   2023-01-12 2023-06-13
1471.5 CHAMPLAIN MID CAP FUND-INST   2019-11-25 2023-06-13
1458.495 ARTISAN DEVELOPING WORLD-INS   2023-02-21 2023-06-13
999.505 ARTISAN DEVELOPING WORLD-INS   2019-11-25 2023-06-13
1235. FT-PREFERRED SECUR & INC ETF   2023-01-12 2023-06-13
2184. INVESCO TAXABLE MUNICIPAL BO   2023-01-12 2023-06-13
2182. ISHARES CORE U.S. AGGREGATE   2023-01-12 2023-06-13
835.152 JPM OPPORT EQ LNG/SHRT-R6   2019-05-10 2023-06-13
1542. MNSTY MCKY H/Y MUNI BND-R6   2023-02-21 2023-06-13
3100.341 VANGUARD DEV MKT INDX-ADM   2023-02-21 2023-06-13
851.789 VANGUARD DEV MKT INDX-ADM   2020-05-22 2023-06-13
69. VANGUARD INSTL INDEX FD SH BEN INT   2019-11-25 2023-06-13
1142. VANGUARD S/T CORP BOND ETF   2023-01-12 2023-06-13
130. VANGUARD SMALL-CAP VALUE ETF   2023-01-12 2023-06-13
148. VANGUARD EXTENDED MARKET INDEX ADM   2023-01-12 2023-06-13
532.817 VANGUARD EXTENDED MARKET INDEX ADM   2022-01-28 2023-06-13
100000. US TREASURY N/B 2.75% 15 NOV 2023   2014-11-20 2023-11-15
727. CHAMPLAIN MID CAP FUND-INST   2019-05-22 2023-12-05
1500.495 ARTISAN DEVELOPING WORLD-INS   2019-05-22 2023-12-05
313. BLCKRCK SYST MULTI-STR-INST   2023-06-15 2023-12-05
519. ISHARES 1-3 YEAR TREASURY BO   2023-06-13 2023-12-05
1330.967 JOHCM INTERNATIONAL SEL-INST   2023-06-15 2023-12-05
27. MNSTY CNDRM EMRG MRKTS-R6   2023-06-15 2023-12-05
1671. MNSTY MCKY H/Y MUNI BND-R6   2023-02-21 2023-12-05
1745. NUANCE MID CAP VALUE-INST   2023-06-15 2023-12-05
73. NEUBERGER BERMAN LONG SH-INS   2023-06-15 2023-12-05
1555.024 PIMCO PREFER & CAPITAL-INST   2023-06-15 2023-12-05
671. T ROWE PR DIVIDEND GROW-I   2020-05-22 2023-12-05
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 16,586   20,000 -3,414
b 1,487   1,668 -181
c 38,534   44,452 -5,918
d 61,879   72,574 -10,695
e 625   1,013 -388
8,209   19,948 -11,739
38,879   39,242 -363
61,777   70,000 -8,223
52,683   56,529 -3,846
5,324   6,007 -683
21,582   24,938 -3,356
5,265   5,977 -712
21,627   25,093 -3,466
13,035   14,114 -1,079
1,882   2,218 -336
36,230   45,127 -8,897
69,163   74,013 -4,850
17,379   12,659 4,720
61,204   66,291 -5,087
10,868   12,294 -1,426
25,188   21,457 3,731
25,049   29,502 -4,453
638   638  
79,660   80,379 -719
22,715   23,598 -883
12,915   13,365 -450
23,993   22,958 1,035
33,418   30,762 2,656
23,715   21,338 2,377
16,252   13,493 2,759
19,774   21,758 -1,984
57,595   58,287 -692
213,554   218,000 -4,446
15,250   15,108 142
17,841   17,594 247
46,505   44,552 1,953
12,777   9,855 2,922
25,241   19,624 5,617
86,232   86,927 -695
21,333   21,810 -477
16,634   15,864 770
59,883   47,691 12,192
100,000   104,024 -4,024
16,328   14,467 1,861
24,098   19,973 4,125
3,174   3,011 163
42,330   42,272 58
29,641   30,812 -1,171
241   253 -12
19,250   19,066 184
20,835   21,952 -1,117
1,269   1,219 50
13,498   12,953 545
46,735   34,209 12,526
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
      7,489
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       -3,414
b       -181
c       -5,918
d       -10,695
e       -388
      -11,739
      -363
      -8,223
      -3,846
      -683
      -3,356
      -712
      -3,466
      -1,079
      -336
      -8,897
      -4,850
      4,720
      -5,087
      -1,426
      3,731
      -4,453
       
      -719
      -883
      -450
      1,035
      2,656
      2,377
      2,759
      -1,984
      -692
      -4,446
      142
      247
      1,953
      2,922
      5,617
      -695
      -477
      770
      12,192
      -4,024
      1,861
      4,125
      163
      58
      -1,171
      -12
      184
      -1,117
      50
      545
      12,526
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -27,660
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) 1 625
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........................... 3 625
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- ..... 5 625
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 520
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 520
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 105
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 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$   (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 arrowIL
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 arrow  
14
The books are in care ofright arrowBMO BANK NA, C/O MICHELLE WILLMS Telephone no.right arrow (262) 693-4101

Located atright arrowPO BOX 95672CHICAGOIL ZIP+4right arrow606945672
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)
Yes
 
(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
 
No
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
BMO BANK N A TRUSTEE
2 		18,022    
PO BOX 95672
CHICAGO,IL606945672
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
1,595,770
b
Average of monthly cash balances.......................
1b
199,245
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,795,015
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
1,795,015
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
26,925
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,768,090
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
88,405
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
88,405
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
625
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
625
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
87,780
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
87,780
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
87,780
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
187,538
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
187,538
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 87,780
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 75,709
b Total for prior years:20 , 20, 20 0
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...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 187,538
a Applied to 2022, but not more than line 2a 75,709
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..... 87,780
e Remaining amount distributed out of corpus 24,049
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 24,049
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		24,049
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.... 24,049
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 e-mail address of the person to whom applications should be addressed:
BOARD OF EDUCATION
MARENGO COMMUNITY HIGH SCHOOL
MARENGO,IL60152
(312) 461-5154
bThe form in which applications should be submitted and information and materials they should include:
PLEASE CONTACT MARENGO COMMUNITY HIGH SCHOOL TO OBTAIN CURRENT APPLICATION.
cAny submission deadlines:
PLEASE CONTACT MARENGO COMMUNITY HIGH SCHOOL TO OBTAIN CURRENT APPLICATION.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PLEASE CONTACT MARENGO COMMUNITY HIGH SCHOOL TO OBTAIN CURRENT APPLICATION.
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

KEILEE KIMMEL
University of Wisconsin - Whitewater
742 HICKORY LANE
Marengo,IL60152 		NONE I SCHOLARSHIP 7,600

ASPEN RADO
McHenry County College
605 RANDALL COURT
Marengo,IL60152 		NONE I SCHOLARSHIP 4,262

DEVIN MOEHRLIN
Northern Illinois University
1919 HIGHCREST ROAD
Marengo,IL61052 		NONE I SCHOLARSHIP 7,600

OMAR TIMOUMI
Augustana College
349 WEST FOREST STREET
Marengo,IL60152 		NONE I SCHOLARSHIP 7,600

MICHAELA ALMEIDA
University of Illinois Urbana-Champaign
491 SPRING DRIVE
Marengo,IL60152 		NONE I SCHOLARSHIP 950

JOSEPH LEIBRANDT
Roosevelt University
17906 MEADOW LANE
Union,IL60180 		NONE I SCHOLARSHIP 7,600

JORDAN BROGDON
Illinois State University
632 WEST WASHINGTON
Marengo,IL60152 		NONE I SCHOLARSHIP 7,600

JESSICA ELQUNNI
Michigan Technological University
173 KODA DRIVE
Marengo,IL60152 		NONE I SCHOLARSHIP 7,600

SAMANTHA MURRAY
McHenry County College
675 DUNHAM COURT
Marengo,IL60152 		NONE I SCHOLARSHIP 2,500

CARTER HEIMSOTH
Grand Valley State University
8712 PRAIRIE FIELD DRIVE
Marengo,IL60152 		NONE I SCHOLARSHIP 7,600

CHEYENNE WELKER
Augustana College
7580 SOMERSET DRIVE
Marengo,IL60152 		NONE I SCHOLARSHIP 7,600

JONATHAN SNELGROVE
Illinois State University
17417 FIELDSTONE DRIVE
Marengo,IL60152 		NONE I SCHOLARSHIP 7,600

SARAH CEDERLUND
University of Iowa
8614 PRAIRIE FIELD DRIVE
UNION,IL60180 		NONE I SCHOLARSHIP 3,400

JOHN RIEDL
University of Illinois Urbana-Champaign
1005 GRACE COURT
MARENGO,IL60152 		NONE I SCHOLARSHIP 3,400

RYAN CLARK
Northern Illinois University
602 SARA LANE
MARENGO,IL60152 		NONE I SCHOLARSHIP 3,400

AARON MOEHRLIN
Northern Illinois University
1919 HIGHCREST ROAD
MARENGO,IL60152 		NONE I SCHOLARSHIP 8,550

SEBASTIAN PALKA
University of Nebraska
752 BUTTONWOOD LANE
MARENGO,IL60152 		NONE I SCHOLARSHIP 8,550

LANDON OINE
University of Wisconsin- La Crosse
1228 STATE STREET
La Crosse,WI54601 		NONE I SCHOLARSHIP 8,550

ALEXIS ELQUNNI
Northern Michigan University
1703 KODA DRIVE
MARENGO,IL60152 		NONE I SCHOLARSHIP 3,400

NICOLE FITCH
Monmouth College
599 KENNEDY DRIVE
MARENGO,IL60152 		NONE I SCHOLARSHIP 3,400

JULISSA GONZALEZ MONTILLO
Illinois State University
600 KENNEDY ST
MARENGO,IL60152 		NONE I SCHOLARSHIP 3,400

SUMMER KUNZER
Illinois State University
607 7TH AVENUE
MARENGO,IL60152 		NONE I SCHOLARSHIP 3,400

JACK HEINBERG
Wartburg College
22015 RIVER ROAD
MARENGO,IL60152 		NONE I SCHOLARSHIP 3,400

LAUREN SNELGROVE
Elmhurst University
17417 FIELDSTONE DRIVE
MARENGO,IL60152 		NONE I SCHOLARSHIP 3,400

AUDREY SCHUBERT
University of Cincinnati
3822 STONE QUARRY RD
Belvidere,IL61008 		NONE I SCHOLARSHIP 3,400

ALEXA STALLINGS
TEAN's University of New South Wales
702 DORLA DRIVE
MARENGO,IL60152 		NONE I SCHOLARSHIP 8,550

ALYSSA VOLKERS
Central College
20502 DELKS DRIVE
MARENGO,IL60152 		NONE I SCHOLARSHIP 8,550

GRETCHEN CASPER
University of Wisconsin- River Falls
1815 DEERPASS ROAD
MARENGO,IL60152 		NONE I SCHOLARSHIP 8,550

CARI HASSE
University of South Alabama
1819 CANDLEWICK DRIVE SW
POPLAR GROVE,IL61065 		NONE I SCHOLARSHIP 8,550

GRANT HEINBERG
University of Wisconsin- Whitewater
22317 RIVER ROAD
MARENGO,IL60152 		NONE I SCHOLARSHIP 8,550
Total .................................right arrow 3a 178,512
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 ........... 		         
4 Dividends and interest from securities ....     14 55,293  
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 -27,660  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		    1 710  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   28,343  
13Total. Add line 12, columns (b), (d), and (e)..................
13
28,343
(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 OtherAssetsSchedule
Name:
KOOI EDUCATION FUND
EIN:
36-3899844
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
00766Y513 CHAMPLAIN MID CAP FU 82,511 37,281 44,734
04314H592 ARTISAN DEVELOPING W 33,467 0 0
04314H717 ARTISAN HIGH INCOME-   0 0
XXX-XX-XXXX CONESTOGA SMALL CAP-   0 0
XXX-XX-XXXX HARBOR INTL GROWTH-I 39,242 0 0
46434G103 ISHARES CORE MSCI EM   0 0
46641U861 JPM OPPORT EQ LNG/SH 28,473 0 0
XXX-XX-XXXX T ROWE PR GROWTH STO 74,013 0 0
XXX-XX-XXXX T ROWE PR DIVIDEND G 91,508 44,639 66,193
XXX-XX-XXXX TRANSAM EMER MKTS DB   0 0
89832P705 INFINITY Q DIVERS AL 15,846 15,846 57
912828A83 US TREASURY N/B 2.37   0 0
912828F96 US TREASURY N/B 2% 3   0 0
912828RR3 US TREASURY N/B 2% 1   0 0
912828TY6 US TREASURY N/B 1.62   0 0
912828WE6 US TREASURY N/B 2.75 104,024 0 0
XXX-XX-XXXX VANGUARD REAL EST IN   0 0
XXX-XX-XXXX VANGUARD INST INDEX- 271,538 269,016 378,164
XXX-XX-XXXX VANGUARD EXT MKT IND 47,691 0 0
97717W760 WISDOMTREE INTL S/C   0 0
04314H568 ARTISAN HIGH INCOME- 46,120 34,837 36,716
04314H576 ARTISAN INTL SM/MID- 19,931 23,646 28,370
09260C307 BLCKRCK SYST MULTI-S 30,021 35,783 34,863
XXX-XX-XXXX VANGUARD DEV MKT IND 9,855 0 0
03463K406 ANGEL OAK MULTI-STR 20,000 31,529 31,489
09252M743 BLACKROCK TOTAL RETU 72,581 156,631 156,863
31761R211 VULCAN VALUE PART SM 20,961 0 0
46653M849 JOHCM INTERNATIONAL 56,529 0 0
56063N733 MAINSTAY MACKAY US I 30,945 94,559 95,465
56063U521 MNSTY MCKY H/Y MUNI   0 0
72202E682 PIMCO PREFER & CAPIT 47,345 0 0
XXX-XX-XXXX VANGUARD S/T INVEST 66,291 0 0
XXX-XX-XXXX VANGUARD REAL ESTATE 29,808 0 0
41664T255 HARTFORD TTL RTRN BN 70,000 102,977 104,238
56064L751 MNSTY MCKY H/Y MUNI 31,070 0 0
56166Y511 NUANCE MID CAP VALUE 14,114 43,938 43,938
XXX-XX-XXXX DODGE & COX EMR MRK   23,214 24,090
XXX-XX-XXXX FIDELITY EMERGING MA   40,272 39,612
37954Y673 GLOBAL X US INFRASTR   51,451 58,892
38147N293 GLDMN SCHS GQG PRT I   34,569 35,519
XXX-XX-XXXX ISHARES 7-10 YEAR TR   65,450 66,895
XXX-XX-XXXX ISHARES 1-3 YEAR TRE   62,471 62,679
46434G822 ISHARES MSCI JAPAN E   38,936 40,216
56064L520 MNSTY CNDRM EMRG MRK   24,324 23,935
64128R608 NEUBERGER BERMAN LON   14,980 15,653
78463X541 SPDR S&P GL NAT RESO   33,024 32,064
81580H639 SEGALL BRY & HAM S/C   46,546 48,363
XXX-XX-XXXX STONE RIDGE H/Y REIN   37,430 36,849
XXX-XX-XXXX TWEEDY BROWNE INTL V   32,781 32,371
XXX-XX-XXXX VANGUARD S/C VAL IND   30,124 32,843


TY 2023 OtherDecreasesSchedule
Name:
KOOI EDUCATION FUND
EIN:
36-3899844
Description Amount
COST BASIS ADJUSTMENT 289


TY 2023 OtherExpensesSchedule
Name:
KOOI EDUCATION FUND
EIN:
36-3899844
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 15 0   15


TY 2023 TaxesSchedule
Name:
KOOI EDUCATION FUND
EIN:
36-3899844
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 520 0   0
FOREIGN TAXES ON QUALIFIED FOR 384 384   0
FOREIGN TAXES ON NONQUALIFIED 110 110   0