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
THE NEEB FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 22
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CAROLINA BEACH, NC28428
A Employer identification number

43-2067316
B Telephone number (see instructions)

(816) 213-4989
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$15,675,156J 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 91,501 91,501  
4 Dividends and interest from securities... 217,566 217,566  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 416,542
b Gross sales price for all assets on line 6a 2,610,500
7 Capital gain net income (from Part IV, line 2)... 416,542
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
109,235 91,274  
12 Total. Add lines 1 through 11........ 834,844 816,883  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 85,250     85,250
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
12,835     12,835
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
66,993 66,993    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
34,385 385    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,140     3,140
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
25,271     25,271
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 227,874 67,378   126,496
25 Contributions, gifts, grants paid....... 763,883 763,883
26 Total expenses and disbursements. Add lines 24 and 25 991,757 67,378   890,379
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -156,913
b Net investment income (if negative, enter -0-) 749,505
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 830,466 266,254 266,254
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,319,752 Click to see attachment
List of Attached Documents:
// Content
3,132,633 		3,167,470
b Investments—corporate stock (attach schedule)....... 5,411,435 Click to see attachment
List of Attached Documents:
// Content
5,411,435 		7,521,544
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).......... 1,886,160 Click to see attachment
List of Attached Documents:
// Content
2,110,586 		2,377,315
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
1,825,286 		Click to see attachment
List of Attached Documents:
// Content
2,085,577 		Click to see attachment
List of Attached Documents:
// Content
2,342,573
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,273,099 13,006,485 15,675,156
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 13,273,099 13,006,485
29 Total net assets or fund balances (see instructions)..... 13,273,099 13,006,485
30 Total liabilities and net assets/fund balances (see instructions). 13,273,099 13,006,485
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
13,273,099
2
Enter amount from Part I, line 27a .....................
2
-156,913
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
13,116,186
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
109,701
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,006,485
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 CHARLES SCHWAB 4887 SHORT-TERM P    
b CHARLES SCHWAB 4887 LONG-TERM P    
c AG DIRECT LENDING FUND III P    
d AG DIRECT LENDING FUND II P    
e AG DLI IV 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 550,000   550,000  
b 1,868,094   1,585,707 282,387
c 18,109   18,109  
d 23,864   23,864  
e 16,278   16,278  
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        
b       282,387
c        
d        
e        
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 416,542
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 10,418
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  
3 Add lines 1 and 2........................... 3 10,418
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,418
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 29,930
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 29,930
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 19,512
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow19,512 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowDOUGLAS M NEEB Telephone no.right arrow (816) 213-4989

Located atright arrowPO BOX 22CAROLINA BEACHNC ZIP+4right arrow28428
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
 
 
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JOHN M NEEB SECRETARY
000.00 		34,250 0 0
PO BOX 7122
TACOMA,WA98417
DOUGLAS M NEEB PRESIDENT/TR
000.00 		40,250 0 0
PO BOX 22
CAROLINA BEACH,NC28428
THOMAS HOHENSTEIN DIRECTOR
000.00 		1,750 0 0
50 BELLERIVE ACRES
ST LOUIS,MO63121
PENNY HOLSTE DIRECTOR
000.00 		1,750 0 0
755 CATALPA AVE
ST LOUIS,MO63119
JOHN KORSMO DIRECTOR
000.00 		2,000 0 0
8716 FRANCES FOLSOM
LAKEWOOD,WA98498
MOLLY NELSON ADVISORY DIR
000.00 		1,750 0 0
3289 RIVER CREST DR S
HELENA,AL35980
EMMA NEEB ADVISORY DIR
000.00 		1,750 0 0
PO BOX 7122
TACOMA,WA98417
DIANE SALESKA DIRECTOR
000.00 		1,750 0 0
7441 WISE AVE
ST LOUIS,MO63117
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  
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 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 N/A  
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
14,317,835
b
Average of monthly cash balances.......................
1b
658,259
c
Fair market value of all other assets (see instructions)................
1c
201,841
d
Total (add lines 1a, b, and c).........................
1d
15,177,935
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
15,177,935
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
227,669
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,950,266
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
747,513
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
747,513
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
10,418
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,418
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
737,095
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
737,095
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
737,095
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
890,379
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
890,379
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 7 737,095
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 15,894
c From 2020...... 98,747
d From 2021......  
e From 2022...... 262,699
f Total of lines 3a through e ........ 377,340
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 890,379
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 737,095
e Remaining amount distributed out of corpus 153,284
5 Excess distributions carryover applied to 2023.    
(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 5 530,624
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		530,624
10 Analysis of line 9:
a Excess from 2019.... 15,894
b Excess from 2020.... 98,747
c Excess from 2021....  
d Excess from 2022.... 262,699
e Excess from 2023.... 153,284
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NA
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

2535 MINISTRIES

PO BOX 2505
ST LOUIS,MO63125 		NONE PUB CHARITY GENERAL PURPOSE 1,500

ALL SAINTS FOOD BANK

204 6TH AVE SW
PUYALLUP,WA98371 		NONE PUB CHARITY GENERAL PURPOSE 5,000

AMERICAN CANCER SOCIETY

PO BOX 3682
SEATTLE,WA98409 		NONE PUB CHARITY GENERAL PURPOSE 1,500

ANNAPOLIS CHRISTIAN ACADEMY

3875 S STAPLES ST
CORPUS CHRISTI,TX78411 		NONE PUB CHARITY GENERAL PURPOSE 5,000

ASSOCIATED MINISTRIES

901 S 13TH ST
TACOMA,WA98405 		NONE PUB CHARITY GENERAL PURPOSE 5,000

ATONEMENT LUTHERAN SCHOOL

1285 NEW FLORISSANT RD N
FLORISSANT,MO63061 		NONE PUB CHARITY GENERAL CHARITY 18,000

BETHANIA KIDS

PO BOX 2140
WINCHESTER,VA22604 		NONE PUB CHARITY GENERAL PURPOSE 8,000

BIG BROTHERS & BIG SISTERS

3640 S CEDAR ST STE R
TACOMA,WA98409 		NONE PUB CHARITY GENERAL PURPOSE 2,500

BOXES OF LOVE

PO BOX 702
TROUTDALE,OR97060 		NONE PUB CHARITY GENERAL PURPOSE 5,000

BRIGHT STARS OF BETHLEHEM

PO BOX 771055
CHICAGO,IL606771055 		NONE PUB CHARITY GENERAL PURPOSE 3,000

CATHOLIC COMMUNITY HOUSING NETWORK

5050 TACOMA WAY
TACOMA,WA98409 		NONE PUB CHARITY GENERAL PURPOSE 5,000

CELEBRATION KIDZ

13603 86TH AVE E
PUYALLUP,WA98371 		NONE PUB CHARITY GENERAL PURPOSE 11,000

CENTRAL VT HUMANE SOCIETY

1589 VT ROUTE 14S
EAST MONTPELIER,VT05651 		NONE PUB CHARITY GENERAL PURPOSE 2,500

CHEROKEE BIBLE PROJECT

382 BAILEY HILLS RD
FRANKLIN,NC28734 		NONE PUB CHARITY GENERAL PURPOSE 5,650

CHRIST LUTHERAN CHURCH

1 SELMA AVE
SAINT LOUIS,MO63119 		NONE PUB CHARITY GENERAL PURPOSE 12,000

CHRISTIAN FRIENDS OF NEW AMERICANS

4019 SOUTH GRAND BLVD
ST LOUIS,MO63118 		NONE PUB CHARITY GENERAL PURPOSE 8,000

CHS CLASS OF 1981 FOUNDATION

PO BOX 622
CANTON,IL61520 		NONE PUB CHARITY GENERAL PURPOSE 2,000

CIRCLE OF CONCERN FOOD PANTRY

112 ST LOUIS AVE
VALLEY PARK,MO63088 		NONE PUB CHARITY GENERAL PURPOSE 500

COLLEGIATE IMPACT

PO BOX 8604
KANSAS CITY,MO64114 		NONE PUB CHARITY GENERAL PURPOSE 4,500

COMMUNITIES IN SCHOOLS OF LAKEWOOD

10828 GRAVELLY LAKE DR SW
LAKEWOOD,WA98399 		NONE PUB CHARITY GENERAL PURPOSE 5,000

CONCORDIA UNIVERSITY - TAXES

11400 CONCORDIA UNIV DR
AUSTIN,TX78726 		NONE PUB CHARITY GENERAL PURPOSE 5,000

DAYSTAR COUNSELING MINISTRIES

2801 AZELEA PLACE
NASHVILLE,TN37204 		NONE PUB CHARITY GENERAL PURPOSE 5,000

ELCA DIASTER RESPONSE

PO BOX 1809
MERRIFIELD,VA221168009 		NONE PUB CHARITY GENERAL PURPOSE 8,000

EQUIP SERVICES

PO BOX 51
PELHAM,AL35124 		NONE PUB CHARITY GENERAL PURPOSE 38,250

FIRE FOUNDATION THE CATHOLIC CENTER

20 W NINTH STREET
KANSAS CITY,MO64105 		NONE PUB CHARITY GENERAL PURPOSE 10,500

FRANCISCAN WORKS

1440 W TAYLOR ST 1819
CHICAGO,IL60607 		NONE PUB CHARITY GENERAL PURPOSE 15,000

GLOBAL EDUCATION MINISTRIES

PO BOX 15947
WILMINGTON,NC28403 		NONE PUB CHARITY GENERAL PURPOSE 20,000

GOD'S HELPING HANDS

8454 GLEN ECHO DR
ST LOUIS,MO63121 		NONE PUB CHARITY GENERAL PURPOSE 7,000

GOODWILL OF OLYMPIC & RANIER REGION

714 S 27TH ST
TAXOMA,WA98409 		NONE PUB CHARITY GENERAL PURPOSE 10,000

GRACE CHAPEL LUTHERAN SCHOOL

10015 LANCE DR
ST LOUIS,MO63137 		NONE PUB CHARITY GENERAL PURPOSE 20,000

GRACE MONTESSORI ACADEMY

4809 GRAND AVE
BILLINGS,MT59106 		NONE PUB CHARITY GENERAL PURPOSE 2,750

GRADUATE TACOMA FOUNDATION

919 59TH ST
TAXOMA,WA98405 		NONE PUB CHARITY GENERAL PURPOSE 5,000

GROW NYC

PO BOX 2327
NEW YORK,NY10272 		NONE PUB CHARITY GENERAL PURPOSE 5,000

GRUNEWALD GUILD

19003 RIVER RD
LEAVENWORTH,WA98826 		NONE PUB CHARITY GENERAL PURPOSE 5,000

HAITI PARTNERS

PO BOX 2865
VERO BEACH,FL32961 		NONE PUB CHARITY GENERAL PURPOSE 3,000

HAPPY 2 GIVE

12916 CEDARLEDGE COURT
ST LOUIS,MO63146 		NONE PUB CHARITY GENERAL PURPOSE 7,500

HO'ONA NA PUA

PO BOX 22551
HONOLULU,HI96823 		NONE PUB CHARITY GENERAL PURPOSE 20,000

HUMANITRI

PO BOX 6512
SAINT LOUIS,MO63125 		NONE PUB CHARITY GENERAL PURPOSE 8,000

INTERNATIONAL INSTITUTE

3401 ARSENAL
ST LOUIS,MO63118 		NONE PUB CHARITY GENERAL PURPOSE 7,500

IOTA DEVELOMENT FOUNDATION

PO BOX 442100
LAWRENCE,KS66044 		NONE PUB CHARITY GENERAL PURPOSE 7,500

IPM INT'L PARTNERS IN MISSION

3109 MAYFILED RD STE 202
CLEVELAND HGHTS,OH44118 		NONE PUB CHARITY GENERAL PURPOSE 6,000

ISLAND WOMEN

PO BOX 1212
CAROLINA BEACH,NC28428 		NONE PUB CHARITY GENERAL PURPOSE 3,700

JUBILEE CHRISTIAN CENTER

15455 59TH ST
BECKER,MN55308 		NONE PUB CHARITY GENERAL PURPOSE 8,645

KNKX PUBLIC RADIO

930 BROADWAY
TACOMA,WA98402 		NONE PUB CHARITY GENERAL PURPOSE 5,000

LAKEWOODSTEILACOOM YOUNG LIFE

6120 MAIN ST SW E
LAKEWOOD,WA98499 		NONE PUB CHARITY GENERAL PURPOSE 5,000

LASA

8956 GRACELLY LAKE DR SW
LAKEWOOD,WA98499 		NONE PUB CHARITY GENERAL PURPOSE 3,500

LEGACY SCHOOLS AT CHRISTRIAN FAITH
CENTER
31 S MIDLAND BLVD
BOISE,ID83651 		NONE PUB CHARITY GENERAL PURPOSE 10,000

LUTHER SEMINAR

2481 COMO AVE
ST PAUL,MN55108 		NONE PUB CHARITY GENERAL PURPOSE 7,000

LUTHERAN DEVELOPMENT GROUP

3100 CHIPPEWA ST
ST LOUIS,MO63118 		NONE PUB CHARITY GENERAL PURPOSE 1,000

LUTHERAN FAMILY AND CHILDREN'S
SERVICES OF MO
9666 OLIVE BLVD 400
ST LOUIS,MO63132 		NONE PUB CHARITY GENERAL PURPOSE 5,000

LUTHERAN IMMIGRATION & REFUGEE
SERVICE
700 LIGHT ST
BALTIMORE,MD21230 		NONE PUB CHARITY GENERAL PURPOSE 7,000

LUTHERAN SCHOOL OF THEOLOGY STL

475 E LOCKWOOD AVE
SAINT LOUIS,MO63119 		NONE PUB CHARITY GENERAL PURPOSE 15,000

LUTHERAN WORLD RELIEF

PO BOX 17061
BALTIMORE,MD21298 		NONE PUB CHARITY GENERAL PURPOSE 10,000

MAIASTARFISH PROGRAM FOR GIRLS

734087 NETWORK PLACE
CHICAGO,IL606731734 		NONE PUB CHARITY GENERAL PURPOSE 3,000

MARSHALLTON CHRISTIAN SCHOOL

1408 S 7TH ST
MARSHALLTOWN,IA50158 		NONE PUB CHARITY GENERAL PURPOSE 13,000

MIAMI VALLEY CHRISTIAN ACADEMY

6830 SCHOOL ST
CINCINNATI,OH45244 		NONE PUB CHARITY GENERAL PURPOSE 2,500

MIRIAM SCHOOL & LEARNING

1138 N WARSON RD
ST LOUIS,MO63109 		NONE PUB CHARITY GENERAL PURPOSE 7,000

NEW CITY FELLOWSHIP

1142 HODIAMONT AVE
ST LOUIS,MO63112 		NONE PUB CHARITY GENERAL PURPOSE 500

ONE CLASSROOM FOUNDATION

PO BOX 221447
ST LOUIS,MO63122 		NONE PUB CHARITY GENERAL PURPOSE 10,000

ONWARD CAMPUS MINISTRY

1273 SWEETWOOD CIRCLE
AUBURN,AL36830 		NONE PUB CHARITY GENERAL PURPOSE 11,000

OUR LADY OF HOPE CATHOLIC SCHOOL

4232 MERCIER
KANSAS CITY,MO64111 		NONE PUB CHARITY GENERAL PURPOSE 7,000

OUR LITTLE HAVEN

4316 LINDELL BLVD 2702
ST LOUIS,MO63108 		NONE PUB CHARITY GENERAL PURPOSE 3,500

PACIFIC LUTHERAN UNIVERSITY

12180 PARK AVE S
TACOMA,WA98447 		NONE PUB CHARITY GENERAL PURPOSE 10,000

PAPUA NEW GUINEA MISSION SOCIETY

1002 WALNUT LANE
WARRENSBURG,MO64093 		NONE PUB CHARITY GENERAL PURPOSE 5,000

PEACE COMMUNITY CENTER

2106 S CUSHMAN AVE
TACOMA,WA98405 		NONE PUB CHARITY GENERAL PURPOSE 4,000

PROJECT SOL FLOWER

11662 W 39TH PL
WHEAT RIDGE,CO80033 		NONE PUB CHARITY GENERAL PURPOSE 7,500

READY READERS

10403 BAUR BLVD STE H
ST LOUIS,MO63132 		NONE PUB CHARITY GENERAL PURPOSE 500

REBUILDING HOPE-SEXUAL ASSAULT CTR

101 E 26TH ST
TACOMA,WA98421 		NONE PUB CHARITY GENERAL PURPOSE 5,000

ROLLING HILLS MONTESSORI SCHOOL

6201 LOHMAN FORD RD
LARGO VISTA,TX78645 		NONE PUB CHARITY GENERAL PURPOSE 2,500

SANCTUARY IN THE ORDINARY

44 OAK TERRACE
WEBSTER GROVES,MO63119 		NONE PUB CHARITY GENERAL PURPOSE 6,000

SOLVE TAKING CARE OF OREGON

2000 SW 1ST AVE STE 400
PORTLAND,OR97201 		NONE PUB CHARITY GENERAL PURPOSE 5,000

SOUND CHRISTIAN ACADEMY

2310 S 66TH ST
TACOMA,WA98409 		NONE PUB CHARITY GENERAL PURPOSE 20,000

SPECIAL OLYMPICS

1751 TRALEE LN
MANCHESTER,MO63021 		NONE PUB CHARITY GENERAL PURPOSE 2,000

ST ANN EARLY CHILDHOOD CENTER

7534 NATURAL BRIDGE RD
NORMANDY,MO63121 		NONE PUB CHARITY GENERAL PURPOSE 5,000

ST CHARLES BORROMES SCHOOL

7112 S 12TH ST
TACOMA,WA98465 		NONE PUB CHARITY GENERAL PURPOSE 3,000

ST PAUL MENOMONIE

1100 9TH ST E
MENOMONIE,WI54751 		NONE PUB CHARITY GENERAL PURPOSE 8,600

ST REGIS ACADEMY

8941 JAMES A REED RD
KANSAS CITY,MO64138 		NONE PUB CHARITY GENERAL PURPOSE 25,000

SUMMIT CHRISTIAN ACADEMY

3122 MONTGOMERY RD
HUNTSVILLE,TX77340 		NONE PUB CHARITY GENERAL PURPOSE 25,000

TECHSAKO

PO BOX 282
TURNERS,MO63765 		NONE PUB CHARITY GENERAL PURPOSE 16,000

THE CROSSINGS COMMUNITY INC

PO BOX 7011
CHESTERFIELD,MO630067011 		NONE PUB CHARITY GENERAL PURPOSE 15,000

TRINITY LUTHERAN CHURCH

812 SOULARD ST
ST LOUIS,MO63104 		NONE PUB CHARITY GENERAL PURPOSE 18,000

VERMONT PUBLIC HEALTH ASSOCIATION

PO BOX 732
BURLINGTON,VT05402 		NONE PUB CHARITY GENERAL PURPOSE 7,500

WORD OF LIFE LUTHERAN SCHOOL

6535 EICHELBERGER ST
ST LOUIS,MO63109 		NONE PUB CHARITY GENERAL PURPOSE 21,288

CASTWGNF

1420 EDGEWATER DR
ORLANDO,FL32804 		NONE PUB CHARITY GENERAL PURPOSE 5,000

CATHOLIC CHARITIES OF KC

4001 DR MARTIN LUTHER JR
BLVD SUITE 250
KANSAS CITY,MO64130 		NONE PUB CHARITY GENERAL PURPOSE 5,000

THE CHRIST SCHOOL

106 EAST CHURCH ST
ORLANDO,FL32801 		NONE PUB CHARITY GENERAL PURPOSE 12,000

CEFF

PO BOX 304
WINTER PARK,FL327900304 		NONE PUB CHARITY GENERAL PURPOSE 5,000

SHEPERDS HILL ACADEMY

2200 PRICE ROAD
MARTIN,GA30557 		NONE PUB CHARITY GENERAL PURPOSE 10,000

FREEDOM ARTS & EDUCATION CENTER

4138 N GRAND BLVD
ST LOUIS,MO63107 		NONE PUB CHARITY GENERAL PURPOSE 10,000

DEVINE MISSIONS HEALTH CENTER

PO BOX 810
REPUBLIC,MO65738 		NONE PUB CHARITY GENERAL PURPOSE 5,000

LUTHERAN HIGH SCHOOL NORTH

5401 LUCAS AND HUNT RD
SAINT LOUIS,MO63121 		NONE PUB CHARITY GENERAL PURPOSE 25,000

OUR SPOT KC

500 N 7TH ST TRAFFICWAY
KANSAS CITY,KS66101 		NONE PUB CHARITY GENERAL PURPOSE 5,000

SERVANT PARTNERS

PO BOX 3144
POMONA,CA91769 		NONE PUB CHARITY GENERAL PURPOSE 5,000
Total .................................right arrow 3a 763,883
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 91,501  
4 Dividends and interest from securities ....     14 217,566  
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 ............ 		    14 416,542  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aVIRTUAL REALTY ENTERPRISES 		    14 46,741  
bAG DIRECT LENDING FUND II     14 11,103  
cAG DIRECT LENDING FUND III     14 14,027  
dHARBORVEST ACCESS 2021     14 -156  
eAG REALTY VALUE FUND XI     14 -17,373  
fAG DLI IV ANNEX LP     14 36,932  
gPASS-THROUGH UBTI 900099 17,961 14    
12 Subtotal. Add columns (b), (d), and (e) .. 17,961 816,883  
13Total. Add line 12, columns (b), (d), and (e)..................
13
834,844
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE NEEB FAMILY FOUNDATION
 
Employer identification number

43-2067316
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE NEEB FAMILY FOUNDATION
  		Employer identification number
43-2067316
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
LARRY W NEEB ESTATE
PO BOX 2689
 
MISSION, KS66201

$ 0


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE NEEB FAMILY FOUNDATION
  		Employer identification number

43-2067316
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE NEEB FAMILY FOUNDATION
  		Employer identification number

43-2067316
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 InvestmentsCorpStockSchedule
Name:
THE NEEB FAMILY FOUNDATION
EIN:
43-2067316
Name of Stock End of Year Book Value End of Year Fair Market Value
SCHWAB 4887 - EQUITY MUTUAL FUNDS 5,411,435 7,521,544

TY 2023 InvestmentsGovtObligationsSch
Name:
THE NEEB FAMILY FOUNDATION
EIN:
43-2067316
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

 
State & Local Government Securities - End of Year Book Value:


3,132,633
State & Local Government Securities - End of Year Fair Market Value:


3,167,470


TY 2023 InvestmentsOtherSchedule2
Name:
THE NEEB FAMILY FOUNDATION
EIN:
43-2067316
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SCHWAB 4887 - OTHER INVESTMENTS AT COST 2,110,586 2,377,315

TY 2023 LegalFeesSchedule
Name:
THE NEEB FAMILY FOUNDATION
EIN:
43-2067316
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 12,835     12,835


TY 2023 OtherAssetsSchedule
Name:
THE NEEB FAMILY FOUNDATION
EIN:
43-2067316
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
VIRTUAL REALTY ENTERPRISES, LLC 375,913 290,394 144,769
AG DIRECT LENDING FUND II LP 225,565 210,916 219,683
AG DIRECT LENDING FUND IIILP 338,368 293,577 302,742
HARBOURVEST ACCESS-2021 GLOBAL 270,726 426,111 465,961
AG REALTY VALUE XI 34,842 103,214 141,018
AG DLI IV ANNEX LP 257,250 413,350 413,350
SHAW PARK 322,622 348,015 655,050


TY 2023 OtherDecreasesSchedule
Name:
THE NEEB FAMILY FOUNDATION
EIN:
43-2067316
Description Amount
UNREALIZED GAIN 109,701


TY 2023 OtherExpensesSchedule
Name:
THE NEEB FAMILY FOUNDATION
EIN:
43-2067316
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
ADMINISTRATIVE MANAGEMENT 19,700     19,700
WEBSITE 4,384     4,384
OFFICE SUPPLIES 1,155     1,155
MEALS 32     32


TY 2023 OtherIncomeSchedule2
Name:
THE NEEB FAMILY FOUNDATION
EIN:
43-2067316
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
VIRTUAL REALTY ENTERPRISES 46,741 46,741  
AG DIRECT LENDING FUND II 11,103 11,103  
AG DIRECT LENDING FUND III 14,027 14,027  
HARBORVEST ACCESS 2021 -156 -156  
AG REALTY VALUE FUND XI -17,373 -17,373  
AG DLI IV ANNEX LP 36,932 36,932  
PASS-THROUGH UBTI 17,961    


TY 2023 OtherProfessionalFeesSchedule
Name:
THE NEEB FAMILY FOUNDATION
EIN:
43-2067316
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 66,993 66,993    


TY 2023 TaxesSchedule
Name:
THE NEEB FAMILY FOUNDATION
EIN:
43-2067316
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX 34,000      
STATE TAXES FROM K-1'S 385 385