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
SNUG HARBOR FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)221 BOLIVAR ST 101
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
JEFFERSON CITY, MO65101

A Employer identification number

37-6589535

B Telephone number (see instructions)

(573) 556-6620

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

$29,083,484J 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	(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	3		3
4	Dividends and interest from securities...	654,965		654,965
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,454,309
b	Gross sales price for all assets on line 6a 3,411,686
7	Capital gain net income (from Part IV, line 2)...			1,454,309
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	2,109,277		2,109,277
13	Compensation of officers, directors, trustees, etc.	84,000		21,000	63,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	3,250	1,625	1,625
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	103,589	82,872	20,717
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	30,916	7,066	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	320	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	222,075		112,563	85,342
25	Contributions, gifts, grants paid.......	3,281,667			3,281,667
26	Total expenses and disbursements. Add lines 24 and 25	3,503,742		112,563	3,367,009
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,394,465
b	Net investment income (if negative, enter -0-)			1,996,714
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	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.............	435,598	580,038	580,038
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	17,644,684	List of Attached Documents: // Content 16,091,140	24,198,951
	c	Investments—corporate bonds (attach schedule).......	4,870,000	List of Attached Documents: // Content 4,870,000	4,304,495
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	22,950,282	21,541,178	29,083,484
	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	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........	27,956,757	27,956,757
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	-5,006,475	-6,415,579
	29	Total net assets or fund balances (see instructions).....	22,950,282	21,541,178
	30	Total liabilities and net assets/fund balances (see instructions).	22,950,282	21,541,178

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) ...............

22,950,282

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

-1,394,465

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

List of Attached Documents:

// Content

15,170

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

21,570,987

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

29,809

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

21,541,178

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
1 a	PUBLICLY TRADED SECURITIES	P
b	PUBLICLY TRADED SECURITIES	P
c	CAPITAL GAINS DIVIDENDS	P
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,373,333	1,956,622	1,416,711
b	1,157	755	402
c	37,196		37,196
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,416,711
b			402
c			37,196
d
e

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	1,454,309
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	27,754
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	27,754
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	27,754
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	29,000
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	29,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,246
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,246	Refunded	11	0

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

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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

BOARD OF TRUSTEES Telephone no. right arrow

(573) 556-6620

Located at right arrow

221 BOLIVAR ST STE 101JEFFERSON CITYMO ZIP+4 right arrow

65101

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)

(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
JEANNE MATTINGLY MILLER	TRUSTEE 1.00	84,000	0	0
221 BOLIVAR ST STE 101 JEFFERSON CITY,MO65101	TRUSTEE 1.00	84,000	0	0

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...................

27,581,792

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

1,953,157

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

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

29,534,949

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.........................

29,534,949

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

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

443,024

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

29,091,925

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

1,454,596

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..................

1,454,596

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

27,754

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

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

27,754

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

1,426,842

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

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

1,426,842

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

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

1,426,842

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 ..........

3,367,009

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. .......

3,367,009

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					1,426,842
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......	87,226
b From 2019......	60,601
c From 2020......	148,917
d From 2021......
e From 2022......	4,759,639
f Total of lines 3a through e ........		5,056,383
4Qualifying distributions for 2023 from Part
XI, line 4: $ 3,367,009
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.....					1,426,842
e Remaining amount distributed out of corpus		1,940,167
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		6,996,550
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) ...		87,226
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		6,909,324
10 Analysis of line 9:
a Excess from 2019....	60,601
b Excess from 2020....	148,917
c Excess from 2021....
d Excess from 2022....	4,759,639
e Excess from 2023....	1,940,167

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).)

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

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
AMERICAN RED CROSS 10195 CORPORATE SQ CREVE COEUR,MO63132	NONE	PC	TURKEY EARTHQUAKE	50,000
AMERICAN RED CROSS 10195 CORPORATE SQ CREVE COEUR,MO63132	NONE	PC	MISSISSIPPI TORNADO RELIEF	35,000
AMERICAN RED CROSS 10195 CORPORATE SQ CREVE COEUR,MO63132	NONE	PC	MAUI WILDFIRE CRISIS	45,000
AMERICAN RED CROSS 10195 CORPORATE SQ CREVE COEUR,MO63132	NONE	PC	MOROCCO EARTHQUAKE	50,000
AMERICAN RED CROSS 10195 CORPORATE SQ CREVE COEUR,MO63132	NONE	PC	LIBYA FLOODING	50,000
CARE USA 151 ELLIS STREET NE ATLANTA,GA30303	NONE	PC	MOROCCO EARTHQUAKE	50,000
DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN,MD21741	NONE	PC	TURKEY EARTHQUAKE	50,000
HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU,HI96813	NONE	PC	MAUI STRONG FUND - MAUI WILDFIRE CRISIS	35,000
MAUI FOOD BANK 760 KOLU STREET WAILUKU,HI96793	NONE	PC	MAUI WILDFIRE CRISIS	15,000
MAUI HUMANE SOCIETY 760 KOLU STREET WAILUKU,HI96793	NONE	PC	MAUI WILDFIRE CRISIS	5,000
MAUI HUMANE SOCIETY PO BOX 1047 PUUNENE,HI96784	NONE	PC	MAUI WILDFIRE CRISIS	15,000
SAMARITAN'S PURSE PO BOX 3000 BOONE,NC28607	NONE	PC	MISSISSIPPI TORNADO RELIEF	35,000
ST LOUIS CHILDREN'S HOSPITAL FOUNDATION ONE CHILDRENS PL ST LOUIS,MO63110	NONE	PC	PEDIATRIC PULMONARY DISEASE AND ASTHMA CENTER, 2ND INSTALLMENT	2,766,667
UNICEF 125 MAIDEN LANE NEW YORK,NY10038	NONE	PC	LIBYA FLOODING	50,000
UNITED WAY OF WEST CENTRAL MISSISSIPPI 920 SOUTH STREET VICKSBURG,MS39180	NONE	PC	MISSISSIPPI TORNADO RELIEF	30,000
Total ................................. 3a				3,281,667

bApproved for future payment

Total ................................. 3b				0

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 ...........			14	3
4 Dividends and interest from securities ....			14	654,965
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	1,454,309
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		2,109,277	0

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

2,109,277

(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:

SNUG HARBOR FOUNDATION

EIN:

37-6589535

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEES	3,250	1,625		1,625

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

SNUG HARBOR FOUNDATION

EIN:

37-6589535

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ALLSPRING CORE BOND FUND-R6	730,000	625,954
BAIRD AGGREGATE BOND FUND IS	730,000	653,751
COMMERCE BOND FUND #333	1,700,000	1,503,167
DODGE & COX INCOME FD	730,000	670,983
VANGUARD INTM TERM INV G-ADM	980,000	850,640

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

SNUG HARBOR FOUNDATION

EIN:

37-6589535

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ADOBE INC	180,655	238,640
ALLY FINANCIAL INC	182,892	122,220
ALPHABET INC CL A	259,185	768,295
AMAZON COM INC	197,362	607,760
APPLE INC	127,621	1,058,915
BECTON DICKINSON & COMPANY	58,548	121,915
BRISTOL MYERS SQUIBB COMPANY	139,750	128,275
BROADRIDGE FINANCIAL SOL	141,655	205,750
CAUSEWAY EMERGING MARKETS-IS	193,484	170,252
CENTENE CORPORATION	116,869	148,420
CHEVRON CORPORATION	434,915	522,060
CHUBB LTD	108,797	113,000
CISCO SYSTEM INC	126,191	202,080
CLEARBRIDGE SMALL CAP GR IS	262,802	362,806
COMMERCE MIDCAP GROWTH FUND	504,056	562,639
CROWN CASTLE INTERNATIONAL CORP	205,305	172,785
DISNEY WALT CO	173,570	90,290
EMERSON ELECTRIC CO	136,180	194,660
FIDELITY NATL INFO SVC	98,928	45,053
FLEETCOR TECHNOLOGIES INC	189,028	211,958
GILEAD SCIENCES INC	136,000	137,717
HOME DEPOT INC	156,981	207,930
HONEYWELL INTL, INC	212,895	209,710
INTEL CORP	126,563	226,125
IQVIA HOLDINGS INC	163,876	173,535
ISHARES BIOTECHNOLOGY ETF	315,849	407,550
ISHARES GOLD TRUST	303,626	487,875
ISHARES RUSSELL 2000 GROWTH ETF	111,672	100,888
ISHARES RUSSELL 2000 VALUE ETF	408,080	621,320
ISHARES RUSSELL MIDCAP ETF	1,381,593	2,020,980
ISHARES RUSSELL MIDCAP VALUE ETF	1,011,236	1,395,480
JOHNSON AND JOHNSON	226,501	344,828
JP MORGAN CHASE & CO	200,489	595,350
LOCKHEED MARTIN CORP	186,933	294,606
MATERIALS SELECT SECTOR SPDR	164,738	213,850
MERCK & CO INC	175,660	348,864
META PLATFORMS, INC	61,437	70,792
MFS RESEARCH INTERNAT R6	832,881	1,006,722
MICROSOFT CORP	165,000	1,504,160
MONDELEZ INTERNATIONAL INC	113,258	217,290
MORGAN STANLEY, DEAN WITTER & CO.	172,987	186,500
NASDAQ INC	99,889	232,560
NESTLE S A ADR REG	192,613	289,640
NEXTERA ENERGY INC	247,404	273,330
NORTHROP GRUMMAN CORP	68,255	257,477
NVIDIA CORP	231,811	693,308
PAYPAL HOLDINGS INC	364,131	92,115
PEPSICO INC	149,723	288,728
PROCTER & GAMBLE CO	160,090	293,080
PROLOGIS INC	231,360	199,950
REGAL REXNORD CORPORATION	76,771	111,015
ROCKWELL AUTOMATION INC	141,312	155,240
SALESFORCE INC	49,956	65,785
STRYKER CORP	240,166	299,460
T ROWE PR NEW HORIZONS-I	410,625	471,310
T ROWE PR OVERSEAS STOCK-I	513,989	654,187
T-MOBILE US INC	235,789	320,660
THERMO FISHER CORP	204,270	185,777
UNION PACIFIC CORP	152,265	368,430
VANGUARD FTSE DEVELOPED MARKETS	559,898	622,700
VANGUARD FTSE EMERGING MARKETS-ETF	435,200	411,000
VANGUARD RE INDX FD ADM SHRS	97,208	113,805
VANGUARD REAL ESTATE ETF	326,657	265,080
VEEVA SYSTEMS INC-CLASS A	186,634	134,764
VISA INC CLASS A SHARES	79,804	390,525
WALMART INC	169,272	189,180

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

SNUG HARBOR FOUNDATION

EIN:

37-6589535

Description	Amount
2023 INCOME POSTED IN 2024	22,140
BASIS ADJUSTMENT - RETURN OF CAPITAL	7,669

- TIN:

TY 2023 OtherExpensesSchedule

Name:

SNUG HARBOR FOUNDATION

EIN:

37-6589535

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AMERICAN DEPOSITARY RECEIPT FEES	320	0		0

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

SNUG HARBOR FOUNDATION

EIN:

37-6589535

Description	Amount
2022 INCOME POSTED IN 2023	15,044
BOOK-TO-TAX ADJUSTMENT	126

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

SNUG HARBOR FOUNDATION

EIN:

37-6589535

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	103,589	82,872		20,717

- TIN:

TY 2023 TaxesSchedule

Name:

SNUG HARBOR FOUNDATION

EIN:

37-6589535

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	7,066	7,066		0
FEDERAL EXCISE TAXES	23,850	0		0