TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
HAROLD P DUGDALE CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

43-6071666

B Telephone number (see instructions)

(314) 418-2643

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$2,219,558J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	62,683		62,487
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-17,055
b	Gross sales price for all assets on line 6a 297,908
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).......	List of Attached Documents: // Content	80	80
12	Total. Add lines 1 through 11........	45,708		62,567
13	Compensation of officers, directors, trustees, etc.	32,838		29,554		3,284
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,500	0	0	1,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	8,238	1,529		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	42,576		31,083	0	4,784
25	Contributions, gifts, grants paid.......	96,250				96,250
26	Total expenses and disbursements. Add lines 24 and 25	138,826		31,083	0	101,034
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-93,118
b	Net investment income (if negative, enter -0-)			31,484
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	124,837	65,936	65,936
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	463,515	List of Attached Documents: // Content 430,016	583,577
	c	Investments—corporate bonds (attach schedule).......	202,320	List of Attached Documents: // Content 177,267	172,903
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,435,413	List of Attached Documents: // Content 1,459,761	1,396,065
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 1,126	List of Attached Documents: // Content 1,077	List of Attached Documents: // Content 1,077
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,227,211	2,134,057	2,219,558
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,227,211	2,134,057
	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).....	2,227,211	2,134,057
	30	Total liabilities and net assets/fund balances (see instructions).	2,227,211	2,134,057

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,227,211

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

-93,118

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

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

2,134,093

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

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

2,134,057

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	14. ECOLAB INC COM	2022-03-16	2023-01-06
b	15. ECOLAB INC COM	2020-01-17	2023-01-06
c	43. ETSY INC	2022-03-16	2023-01-06
d	6. GILEAD SCIENCES INC COM	2022-03-16	2023-01-06
e	110. GILEAD SCIENCES INC COM		2023-01-06
	23. ISHARES CORE U.S. AGGREGATE BOND ETF	2022-01-12	2023-01-06
	27. MARATHON PETROLEUM CORP		2023-01-06
	15. MOTOROLA SOLUTIONS INC	2022-08-11	2023-01-06
	27. SCHWAB CHARLES CORP COM NEW	2022-03-16	2023-01-06
	21. SCHWAB CHARLES CORP COM NEW	2020-01-17	2023-01-06
	28. SQUARE INC A	2022-03-16	2023-01-06
	57. TRANSUNION	2022-03-16	2023-01-06
	30. TRANSUNION	2019-03-15	2023-01-06
	123. MEDTRONIC PLC	2022-03-16	2023-01-06
	4065.041 ANGEL OAK MULTI STRATEGY INCOME	2022-12-07	2023-02-03
	701. ISHARES CORE U.S. AGGREGATE BOND ETF	2022-08-03	2023-02-03
	3251.36 PGIM TOTAL RETURN BOND CL R6		2023-02-03
	2047.643 STONE RIDGE HY REINSUR-I	2023-01-06	2023-02-03
	25000. WELLS FARGO MTN 3.450% 2/13/23	2016-12-09	2023-02-13
	1. JP MORGAN CHASE & CO COM	1911-11-11	2023-04-05
	4927.279 MAINSTAY CBRE GLOBAL INFRASTRUCTURE	2022-03-15	2023-06-12
	1. TEVA PHARMACEUTICAL INDS LTD ADR	1911-11-11	2023-08-16
	.6667 VERALTO CORP COM SHS	2023-01-06	2023-10-13

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,082	2,401	-319
b	2,231	2,909	-678
c	5,134	5,703	-569
d	527	346	181
e	9,657	7,750	1,907
	2,275	2,593	-318
	3,157	1,371	1,786
	3,940	3,798	142
	2,277	2,380	-103
	1,771	1,025	746
	1,918	3,175	-1,257
	3,454	5,889	-2,435
	1,818	1,954	-136
	9,898	13,103	-3,205
	34,919	35,000	-81
	70,042	72,243	-2,201
	39,504	47,010	-7,506
	17,282	16,852	430
	25,000	25,053	-53
	4		4
	60,950	64,350	-3,400
	18		18
	50	58	-8

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			-319
b			-678
c			-569
d			181
e			1,907
			-318
			1,786
			142
			-103
			746
			-1,257
			-2,435
			-136
			-3,205
			-81
			-2,201
			-7,506
			430
			-53
			4
			-3,400
			18
			-8

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-17,055
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	438
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	438
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	438
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	4,220
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	4,220
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,782
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax440	Refunded	11	3,342

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

US BANK NA Telephone no. right arrow

(816) 364-7249

Located at right arrow

PO BOX 387ST LOUISMO ZIP+4 right arrow

63166

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK N A	TRUSTEE 1	32,838
PO BOX 0634 MILWAUKEE,WI532010634	TRUSTEE 1	32,838

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

2,041,619

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

79,751

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

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

2,121,370

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

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

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

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

2,121,370

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

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

31,821

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

2,089,549

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

104,477

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

104,477

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

438

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

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

438

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

104,039

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

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

104,039

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

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

104,039

Part XI

Qualifying Distributions (see instructions)

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

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

101,034

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

101,034

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					104,039
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	1,456
c From 2020......	0
d From 2021......	0
e From 2022......	310
f Total of lines 3a through e ........		1,766
4Qualifying distributions for 2023 from Part
XI, line 4: $ 101,034
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					101,034
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		1,766			1,766
(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 ..........					1,239
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....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

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.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
STANBERRY AREA HISTORICAL SOCIETY 4174 US HWY 136 STANBERRY,MO64489	NONE	PC	GENERAL OPERATING	3,000
COMMUNITY FOUNDATION OF NWMO 3328 470TH ROAD STANBERRY,MO64489	NONE	PC	GENERAL OPERATING	2,500
CHRIST EPISCOPAL CHURCH 111 9TH ST N LA CROSSE,WI546013485	NONE	PC	GENERAL OPERATING	10,000
INTERFAITH COMMUNITY SERVICES INC 200 CHEROKEE SAINT JOSEPH,MO64504	NONE	PC	GENERAL OPERATING	12,750
YWCA 1020 19TH ST NW WASHINGTON,DC20036	NONE	PC	GENERAL OPERATING	12,500
ALBRECHTKEMPER MUSEUM OF ART 2818 FREDERICK AVENUE SAINT JOSEPH,MO645060000	NONE	PC	GENERAL OPERATING	6,000
ST JOSEPH SYMPHONY SOCIETY INC 120 S 8TH STREET ST JOSEPH,MO645010000	NONE	PC	GENERAL OPERATING	1,000
YMCA 1129 20TH ST NW WASHINGTON,DC20036	NONE	PC	GENERAL OPERATING	4,500
SECOND HARVEST COMMUNITY FOOD BANK 915 DOUGLAS ST SAINT JOSEPH,MO645052749	NONE	PC	GENERAL OPERATING	3,000
BOY SCOUTS OF AMERICA PO BOX 152079 IRVING,TX75015	NONE	PC	GENERAL OPERATING	4,000
PIVOTAL POINT TRANSITIONAL HOUSING 3000 PARKWAY A ST JOSEPH,MO64507	NONE	PC	GENERAL OPERATING	5,000
GIRL SCOUTS OF NE KS NW MO 8383 BLUE PARKWAY KANSAS CITY,MO64133	NONE	PC	GENERAL OPERATING	5,000
THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA,VA22314	NONE	PC	GENERAL OPERATING	5,000
NORTHWEST FOUNDATION INC 800 UNIVERSITY DRIVE MARYVILLE,MO644680000	NONE	PC	GENERAL OPERATING	5,000
VOICES OF COURAGE CHILD ADVOCACY CENTER 702 JULES ST ST JOSEPH,MO64501	NONE	PC	GENERAL OPERATING	5,000
AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON,DC200065310	NONE	PC	GENERAL OPERATING	5,000
LIFE RESTORATION CENTER INC 965 MINDA ST ABILENE,TX796021854	NONE	PC	GENERAL OPERATING	5,000
ST JOSEPH COMMUNITY GARDENS INC 2508 N LEONARD RD SAINT JOSEPH,MO645061747	NONE	PC	GENERAL OPERATING	2,000
Total ................................. 3a				96,250

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	62,683
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	-17,055
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	80
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				45,708

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

45,708

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

HAROLD P DUGDALE CHARITABLE TRUST

EIN:

43-6071666

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,500			1,500

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

HAROLD P DUGDALE CHARITABLE TRUST

EIN:

43-6071666

Name of Bond	End of Year Book Value	End of Year Fair Market Value
20826FAA4 CONOCOPHILLIPS CO
037833BY5 APPLE INC	50,400	48,784
94974BFJ4 WELLS FARGO MTN
05565QDA3 BP CAPITAL MARKETS
06406HCS6 BANK OF NEW YORK MTN	51,941	49,896
31420B300 FEDERATED HERMES INS
74440B884 PGIM TOTAL RETURN BO
459200JY8 IBM CORP	50,057	49,545
24422ETT6 JOHN DEERE MTN	24,869	24,678
24422EUT4 JOHN DEERE MTN

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

HAROLD P DUGDALE CHARITABLE TRUST

EIN:

43-6071666

Name of Stock	End of Year Book Value	End of Year Fair Market Value
375558103 GILEAD SCIENCES INC	3,925	5,509
92343V104 VERIZON COMMUNICATIO
464287804 ISHARES CORE S P SMA
670678507 NUVEEN REAL ESTATE S
594918104 MICROSOFT CORP	27,885	48,885
86562M209 SUMITOMO MITSUI FINL
500467501 KONINKLIJKE AHOLD DE
771195104 ROCHE HOLDINGS LTD S
57636Q104 MASTERCARD INC	5,892	7,251
60687Y109 MIZUHO FNL GRP A D R
02079K305 ALPHABET INC CL A	14,939	22,350
686330101 ORIX CORP SPONS A D
92932M101 WNS HOLDINGS LTD ADR
20030N101 COMCAST CORP CL A
48268K101 KT CORP SP A D R
56585A102 MARATHON PETROLEUM C	8,322	20,177
456463108 INDUSTRIAS BACHOCO S
060505104 BANK OF AMERICA CORP	6,883	8,013
46625H100 J P MORGAN CHASE CO	12,675	18,201
H1467J104 CHUBB LTD	1,959	3,842
92826C839 VISA INC
17275R102 CISCO SYSTEMS INC
023135106 AMAZON.COM INC	22,059	27,045
654624105 NIPPON TELEGRAPH TEL
91324P102 UNITED HEALTH GROUP	4,942	9,476
438516106 HONEYWELL INTERNATIO
500472303 KONINKLIJKE PHILIPS
437076102 HOME DEPOT INC	4,376	5,891
04623U102 ASTELLAS PHARMA INC
882508104 TEXAS INSTRUMENTS IN
03027X100 AMERICAN TOWER CORP	6,446	7,340
226718104 CRITEO SA SPON A D R
88579Y101 3M CO
931142103 WAL MART STORES INC	12,609	16,238
15135B101 CENTENE CORP COM	5,797	4,972
89155H793 TOUCHSTONE MID CAP Y
037833100 APPLE INC	23,708	42,357
012653101 ALBEMARLE CORP	8,004	8,669
922908686 VANGUARD SMALL CAP I
808513105 SCHWAB CHARLES CORP	4,543	6,811
031162100 AMGEN INC
06828M876 BARON EMERGING MARKE
285512109 ELECTRONIC ARTS INC
30303M102 FACEBOOK INC A	8,297	15,574
595112103 MICRON TECHNOLOGY IN
127097103 CABOT OIL GAS CORP C
911271302 UNITED OVERSEAS BK L
464287200 ISHARES CORE S P 500
G6095L109 APTIV PLC	4,494	3,858
12572Q105 CME GROUP INC
89400J107 TRANSUNION
70450Y103 PAYPAL HOLDINGS INC	11,789	6,817
958102105 WESTERN DIGITAL CORP
92556V106 VIATRIS INC
278865100 ECOLAB INC
002824100 ABBOTT LABORATORIES
767204100 RIO TINTO PLC A D R
N07059210 ASML HOLDING NV NY R
M22465104 CHECK POINT SOFTWARE
000375204 ABB LTD A D R
803054204 SAP SE SPONSORED A D
654902204 NOKIA CORP SPSD A D
654445303 NINTENDO LTD A D R
138006309 CANON INC SPONS A D
294821608 ERICSSON LM TEL SP A
82706C108 SILICON MOTION TECHN
G3421J106 FERGUSON PLC NEW SHS
66987V109 NOVARTIS AG A D R
693483109 POSCO A D R
57667L107 MATCH GROUP INC NEW	9,717	3,358
461202103 INTUIT INC	4,962	6,875
697435105 PALO ALTO NETWORKS I	9,237	15,924
620076307 MOTOROLA SOLUTIONS I	1,519	1,879
90353T100 UBER TECHNOLOGIES IN	9,745	18,656
29786A106 ETSY INC
09247X101 BLACKROCK INC	10,203	11,365
009066101 AIRBNB INC CL A	11,647	10,211
87612E106 TARGET CORP	11,909	7,691
00724F101 ADOBE SYS INC	10,965	14,915
65339F101 NEXTERA ENERGY INC	7,055	5,224
98954M101 ZILLOW GROUP INC	5,149	5,899
893641100 TRANSDIGM GROUP INC	8,593	13,151
22160K105 COSTCO WHSL CORP	9,833	11,881
67066G104 NVIDIA CORP	18,708	41,103
30063P105 EXACT SCIENCES CORPO	3,121	2,959
217204106 COPART INC COM	11,648	17,836
28176E108 EDWARDS LIFESCIENCES	7,722	5,414
81762P102 SERVICENOW INC	12,362	16,249
79466L302 SALESFORCE COM INC	13,750	17,104
852234103 SQUARE INC A
007903107 ADVANCED MICRO DEVIC	4,829	7,223
G5960L103 MEDTRONIC PLC
88339J105 TRADE DESK INC THE C	8,571	9,283
550021109 LULULEMON ATHLETICA	4,738	7,669
78409V104 S P GLOBAL INC	10,536	11,894
29444U700 EQUINIX INC	5,646	6,443
235851102 DANAHER CORP	7,667	8,097
64110L106 NETFLIX.COM INC	9,686	15,093
92338C103 VERALTO CORP COM SHS	954	905

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

HAROLD P DUGDALE CHARITABLE TRUST

EIN:

43-6071666

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
46432F842 ISHARES CORE MSCI EA	AT COST	149,277	155,333
464287614 ISHARES RUSSELL 1000
46434G103 ISHARES CORE MSCI EM	AT COST	150,525	127,765
921937801 VANGUARD INTRM TRM B
024524217 AMERICAN BEACON STEP	AT COST	93,984	94,019
87245P684 TIAA CREF CORE PLUS
464287473 ISHARES RUSSELL MIDC	AT COST	86,219	87,566
464287507 ISHARES CORE SP MID-
464288448 ISHARES INTERNATIONA
949915482 ALLSPRING SPECIAL MI
03463K406 ANGEL OAK MULTI STRA
808524847 SCHWAB US REIT ETF	AT COST	69,283	60,597
74440B884 PGIM TOTAL RETURN BO	AT COST	50,867	42,509
524686524 CLEARBRIDGE INTERNAT	AT COST	66,032	67,410
464288877 ISHARES MSCI EAFE VA	AT COST	64,831	68,876
464287655 ISHARES RUSSELL 2000	AT COST	92,272	87,309
56064L298 MAINSTAY CBRE GLOBAL
464287499 ISHARES RUSSELL MID	AT COST	119,238	114,108
04314H568 ARTISAN HIGH INCOME	AT COST	91,522	87,445
464287226 ISHARES CORE U.S. AG	AT COST	280,910	254,874
464287432 ISHARES 20 YEAR TREA	AT COST	21,218	19,677
464287457 ISHARES 1 3 YEAR TRE	AT COST	60,328	60,710
861728400 STONE RIDGE HY REINS	AT COST	63,255	67,867

- TIN:

TY 2023 OtherAssetsSchedule

Name:

HAROLD P DUGDALE CHARITABLE TRUST

EIN:

43-6071666

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INCOME		0	0
000000000 MISCELLANEOUS ENTRY	1,126	1,077	1,077

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

HAROLD P DUGDALE CHARITABLE TRUST

EIN:

43-6071666

Description	Amount
ROC ON CY SALES	33
ROUNDING	3

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

HAROLD P DUGDALE CHARITABLE TRUST

EIN:

43-6071666

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	80	80

- TIN:

TY 2023 TaxesSchedule

Name:

HAROLD P DUGDALE CHARITABLE TRUST

EIN:

43-6071666

Category	Amount	Net Investment Income
FOREIGN TAXES	856	856
FEDERAL TAX PAYMENT - PRIOR YE	2,489	0
FEDERAL ESTIMATES - PRINCIPAL	4,220	0
FOREIGN TAXES ON NONQUALIFIED	673	673