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
THE HALL-PERRINE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)115 3RD STREET SE 803
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CEDAR RAPIDS, IA524011222

A Employer identification number

42-6057097

B Telephone number (see instructions)

(319) 362-9079

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

$121,559,926J 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	11		11
4	Dividends and interest from securities...	3,867,644		3,867,644
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		21,891,168
b	Gross sales price for all assets on line 6a 241,786,530
7	Capital gain net income (from Part IV, line 2)...			21,891,168
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).......	List of Attached Documents: // Content	545	0
12	Total. Add lines 1 through 11........	25,759,368		25,758,823
13	Compensation of officers, directors, trustees, etc.	175,040		63,266	111,774
14	Other employee salaries and wages......	85,353		64,015	21,338
15	Pension plans, employee benefits.......	39,550		20,157	19,393
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	1,976	1,976	0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	27,725	27,725	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	522,586	522,586	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	348,261	637	0
19	Depreciation (attach schedule) and depletion...		9,812	0
20	Occupancy..............	26,162		23,546	2,616
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	31,543	25,973	5,570
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,268,008		749,881	160,691
25	Contributions, gifts, grants paid.......	1,277,374			5,623,705
26	Total expenses and disbursements. Add lines 24 and 25	2,545,382		749,881	5,784,396
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	23,213,986
b	Net investment income (if negative, enter -0-)			25,008,942
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.............
	2	Savings and temporary cash investments.........	1,785,746	6,549,584	6,549,584
	3	Accounts receivable 370,557
		Less: allowance for doubtful accounts	328,974	370,557	370,557
	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..........	40,955
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	66,097,601	List of Attached Documents: // Content 78,600,938	78,600,938
	c	Investments—corporate bonds (attach schedule).......	47,622,907	List of Attached Documents: // Content 36,029,034	36,029,034
	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 165,171
		Less: accumulated depreciation (attach schedule) 155,358	19,625	List of Attached Documents: // Content 9,813	9,813
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	115,895,808	121,559,926	121,559,926
	17	Accounts payable and accrued expenses..........	44,832	57,460
	18	Grants payable.................	14,477,998	10,131,667
	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 )	List of Attached Documents: // Content 0	List of Attached Documents: // Content 66,454
	23	Total liabilities (add lines 17 through 22).........	14,522,830	10,255,581
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	101,372,978	111,304,345
	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	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	101,372,978	111,304,345
	30	Total liabilities and net assets/fund balances (see instructions).	115,895,808	121,559,926

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

101,372,978

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

23,213,986

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

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

124,586,964

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

13,282,619

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

111,304,345

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	PUBLICLY TRADED SECURITIES
b
c
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	241,786,530	219,895,362	21,891,168
b
c
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			21,891,168
b
c
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	21,891,168
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	347,624
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	347,624
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	347,624
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	281,170
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	281,170
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	66,454
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax	Refunded	11

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

WWW.HALLPERRINE.ORG

The books are in care of right arrow

JULIE L JOHNSON Telephone no. right arrow

(319) 362-9079

Located at right arrow

115 3RD STREET SE 803CEDAR RAPIDSIA ZIP+4 right arrow

524011222

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation
JULIE L JOHNSON	EXECUTIVE DIRECTOR 30.00	151,143	9,436
115 3RD STREET SE CEDAR RAPIDS,IA524011222	EXECUTIVE DIRECTOR 30.00	151,143	9,436
JACK B EVANS	CHAIR OF THE BOARD 10.00	23,897	6,468
115 3RD STREET SE CEDAR RAPIDS,IA524011222	CHAIR OF THE BOARD 10.00	23,897	6,468
DARREL A MORF	VICE PRESIDENT 1.00	0	0
115 3RD STREET SE CEDAR RAPIDS,IA524011222	VICE PRESIDENT 1.00	0	0
CHARLES M PETERS	TREASURER 1.00	0	0
115 3RD STREET SE CEDAR RAPIDS,IA524011222	TREASURER 1.00	0	0
IRIS E MUCHMORE	SECRETARY 1.00	0	0
115 3RD STREET SE CEDAR RAPIDS,IA524011222	SECRETARY 1.00	0	0
KATHY E ENO	DIRECTOR 1.00	0	0
115 3RD STREET SE CEDAR RAPIDS,IA524011222	DIRECTOR 1.00	0	0
LURA E MCBRIDE	DIRECTOR 1.00	0	0
115 3RD STREET SE CEDAR RAPIDS,IA524011222	DIRECTOR 1.00	0	0
DAVID B MULLER MD	DIRECTOR 1.00	0	0
115 3RD STREET SE CEDAR RAPIDS,IA524011222	DIRECTOR 1.00	0	0
JENNY L SCHULZ	DIRECTOR 1.00	0	0
115 3RD STREET SE CEDAR RAPIDS,IA524011222	DIRECTOR 1.00	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
KRISTIN C NOVAK	PROGRAM OFFICER/ASSI 30.00	85,353	3,414	0
115 3RD STREET SE CEDAR RAPIDS,IA524011222	PROGRAM OFFICER/ASSI 30.00	85,353	3,414	0








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
BERNSTEIN	INVESTMENT MGMT. FEES	126,088
225 S 6TH STREET 5000 MINNEAPOLIS,MN55402	INVESTMENT MGMT. FEES	126,088
GAMCO INVESTOR'S INC	INVESTMENT MGMT. FEES	107,726
ONE CORPORATE CENTER RYE,NY10580	INVESTMENT MGMT. FEES	107,726
MERRILL LYNCH	INVESTMENT MGMT. FEES	86,266
1065 SIERRA COURT NE SUITE C CEDAR RAPIDS,IA52402	INVESTMENT MGMT. FEES	86,266
CHARLES SCHWAB & CO INC	INVESTMENT MGMT. FEES	57,764
3000 SCHWAB WAY WESTLAKE,TX76262	INVESTMENT MGMT. FEES	57,764
US BANK	INVESTMENT MGMT. FEES	53,551
1555 N RIVERCENTER DRIVE SUITE 300 MILWAUKEE,WI53212	INVESTMENT MGMT. FEES	53,551

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

113,457,024

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

5,652,580

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

292,355

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

119,401,959

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

119,401,959

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

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

1,791,029

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

117,610,930

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

5,880,547

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

5,880,547

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

347,624

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

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

347,624

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

5,532,923

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

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

5,532,923

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

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

5,532,923

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 ..........

5,784,396

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. .......

5,784,396

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				5,532,923
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......			2,177,589
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 5,784,396
a Applied to 2022, but not more than line 2a			2,177,589
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2023 distributable amount.....				3,606,807
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2023.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........				1,926,116
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

Form 990-PF (2023)

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 e-mail address of the person to whom applications should be addressed:

JULIE L JOHNSON EXECUTIVE DIRECTOR
115 3RD STREET SE 803
CEDAR RAPIDS,IA52401
(319) 362-9079

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

A BRIEF DESCRIPTION OF THE ORGANIZATION, INCLUDING ITS LEGAL NAME, HISTORY, ACTIVITIES, PURPOSE AND GOVERNING BOARD. THE PURPOSE FOR WHICH THE GRANT IS REQUESTED. THE AMOUNT REQUESTED AND A LIST OF OTHER SOURCES OF FINACIAL SUPPORT. A COPY OF THE ORGANIZATION'S MOST RECENT AUDITED FINANCIAL STATEMENTS. A COPY OF THE IRS DETERMINATION LETTER INDICATING 501(C)(3) TAX EXEMPT STATUS. A COPY OF THE ORGANIZATION'S FORM 990-INCOME TAX RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX.

cAny submission deadlines:

NOT APPLICABLE

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

THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. GRANTS ARE ORDINARILY CONFINED TO NONPROFIT PUBLIC TAX-EXEMPT ORGANIZATIONS LOCATED IN LINN COUNTY, IOWA.

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
AFFORDABLE HOUSING NETWORK INC 3000 J STREET SW CEDAR RAPIDS,IA52404		PC	HUMAN SERVICES TOTAL	50,000
AFRICAN AMERICAN MUSEUM OF IOWA 55 12TH AVENUE SE CEDAR RAPIDS,IA52401		PC	CAPITAL RENOVATION	250,000
AMANA HERITAGE SOCIETY 705 44TH AVE PO BOX 81 AMANA,IA52203		PC	MUSEUM RENOVATION	27,807
BOYS & GIRLS CLUBS OF THE CORRIDOR 420 6TH STREET SE SUITE 240 CEDAR RAPIDS,IA52401		PC	NEW SOUTH UNIT BUILDING	500,000
BRUCEMORE INC 2160 LINDEN DRIVE SE CEDAR RAPIDS,IA52403		PC	CAPITAL PRESERVATION	1,000,000
CEDAR RAPIDS OPERA 425 2ND STREET SE SUITE 960 CEDAR RAPIDS,IA52401		PC	PROJECTION EQUIPMENT	20,250
CEDAR RAPIDS SYMPHONYORCHESTRA IOWA 119 3RD AVENUE SE CEDAR RAPIDS,IA52401		PC	OPERATIONAL SUPPORT	100,000
CHRIST EPISCOPAL CHURCH 220 40TH STREET NE CEDAR RAPIDS,IA52402		NC	OPERATIONAL SUPPORT	2,000
CITY OF CEDAR RAPIDS 101 FIRST STREET SE CEDAR RAPIDS,IA52401		GOV	CONNECTCR PROJECT	500,000
CITY OF MARION 1225 6TH AVENUE MARION,IA52302		GOV	NEW MARION PUBLIC LIBRARY	166,666
COE COLLEGE 1220 FIRST AVENUE NE CEDAR RAPIDS,IA52402		PC	CENTER FOR HEALTH & SOCIETY BLDG.	233,333
CORNELL COLLEGE 600 FIRST STREET SW MOUNT VERNON,IA52314		PC	SMALL SPORT CENTER EXPANSION/RENOVATIONS	333,333
EASTERN IOWA HEALTH CENTER 1030 4TH AVENUE SE CEDAR RAPIDS,IA52403		PC	NEW DENTAL HEALTH CENTER	100,000
FIRST PRESBYTERIAN CHURCH 310 5TH STREET SE CEDAR RAPIDS,IA52401		NC	OPERATIONAL SUPPORT	2,000
FOUNDATION 2 CRISIS SERVICES 1714 JOHNSON AVENUE NW CEDAR RAPIDS,IA52405		PC	BUILDING PURCHASE & RENOVATION	200,000
JUNIOR ACHIEVEMENT OF EAST CENTRAL IOWA 324 3RD STREET SE SUITE 200 CEDAR RAPIDS,IA52401		PC	OPERATIONAL SUPPORT	14,000
LINN AREA MOUNTAIN BIKE ASSN PO BOX 278 CEDAR RAPIDS,IA52406		PC	SINGLETRACK TRAIL EXTENSION	21,666
MERCY MEDICAL CENTER 701 10TH STREET SE CEDAR RAPIDS,IA52403		PC	HALL RADIATION CENTER EQUIPMENT $500,000; HALLMAR VILLAGE - BUILDING $200,000	700,000
MIRACLES IN MOTION 2049 120TH STREET NW SWISHER,IA52338		PC	STABLE CONSTRUCTION	25,000
MONARCH RESEARCH PROJECT 4970 LAKESIDE ROAD MARION,IA52302		PC	REPLANTING TREES - DERECHO	75,000
ST LUKE'S FOUNDATION 810 1ST AVENUE NE 2ND FLOOR CEDAR RAPIDS,IA52402		PC	AQUATIC THERAPY EQUIPMENT	96,317
ST PAUL'S UNITED METHODIST CHURCH 1340 3RD AVENUE SE CEDAR RAPIDS,IA52403		NC	OPERATIONAL SUPPORT	2,000
TANAGER PLACE 2309 C STREET SW CEDAR RAPIDS,IA52404		PC	CAMP TANAGER RENOVATIONS	250,000
TEMPLE JUDAH 3221 LINDSAY LANE SE CEDAR RAPIDS,IA52403		NC	OPERATIONAL SUPPORT	2,000
THE HISTORY CENTER 800 2ND AVENUE SE CEDAR RAPIDS,IA52403		PC	PROPERTY UPGRADES	44,000
TREES FOREVER 80 W 8TH AVENUE MARION,IA52302		PC	REPLANTING TREES $300,000; HEADQUARTER IMPROVEMENTS $58,333	358,333
UNITED WAY OF EAST CENTRAL IOWA 1030 5TH AVENUE SE 100 CEDAR RAPIDS,IA52403		PC	ANNUAL CAMPAIGN	550,000
Total ................................. 3a				5,623,705

bApproved for future payment
AFRICAN AMERICAN MUSEUM OF IOWA 55 12TH AVENUE SE CEDAR RAPIDS,IA52401	PC	CAPITAL RENOVATION	250,000
Total ................................. 3b			250,000

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	11
4 Dividends and interest from securities ....			14	3,867,644
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	21,891,168
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			01	545
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		25,759,368	0

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

25,759,368

(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:

THE HALL-PERRINE FOUNDATION

EIN:

42-6057097

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	27,725	27,725		0

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

THE HALL-PERRINE FOUNDATION

EIN:

42-6057097

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BAIRD FDS INC INTER BD INSTL 3491185.472SH	36,029,034	36,029,034

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

THE HALL-PERRINE FOUNDATION

EIN:

42-6057097

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AAR CORP 772SH	48,173	48,173
ADVANCED ENERGY INDS INC 497SH	54,133	54,133
AGILYSYS INC 792SH	67,177	67,177
ALLEGIANT TRAVEL CO 409SH	33,787	33,787
ALTERYX INC 757SH	35,700	35,700
AMERIS BANCORP 993SH	52,679	52,679
AXONICS, INC. 583SH	36,280	36,280
AZEK CO INC 1365SH	52,211	52,211
BADGER METER INC 207SH	31,954	31,954
BERRY GLOBAL GROUP, INC 811SH	54,653	54,653
BIO-TECHNE CORP 573SH	44,213	44,213
BUNGE GLOBAL SA 308SH	31,093	31,093
CACI INTL INC 221SH	71,573	71,573
CARLISLE COS INC 217SH	67,797	67,797
CARTER'S INC 542SH	40,590	40,590
CASELLA WASTE SYSTEM INC 971SH	82,982	82,982
CASEYS GEN STORES INC 183SH	50,277	50,277
CCC INTELLIGENT SOLUTIONS 5555SH	63,271	63,271
CHOICE HOTELS INTL INC 213SH	24,133	24,133
CHORD ENERGY CORPORATION 310SH	51,531	51,531
CHURCHILL DOWNS INC 349SH	47,091	47,091
CIENA CORP 949SH	42,714	42,714
CIVITAS RES INC 791SH	54,089	54,089
COCA-COLA CONSOLIDATED, INC. 34SH	31,566	31,566
COLUMBIA SPORTSWEAR CO 240SH	19,090	19,090
CRANE CO NEW 556SH	65,686	65,686
CRANE NXT, CO 845SH	48,055	48,055
DESCARTES SYS GROUP INC 956SH	80,361	80,361
DODGE & COX FDS GLOBAL STK FD 329610.975SH	4,917,796	4,917,796
EAGLE MATERIALS INC-A 233SH	47,262	47,262
ELEMENT SOLUTIONS INC 30458SH	70,461	70,461
EMCOR GROUP INC 323SH	69,584	69,584
ENCOMPASS HEALTH CORPORATION CO 444SH	29,624	29,624
ENERSYS COMMON 471SH	47,552	47,552
ENPRO, INC 733SH	114,890	114,890
ENSIGN GROUP INC 597SH	66,989	66,989
EQUITY COMMONWEALTH 1823SH	35,002	35,002
FIDELITY 500 INDEX FD INST PREMIUM 173727.333SH	28,750,136	28,750,136
FIDELITY INTERNATIONAL INDEX FUND 361584.262SH	17,121,015	17,121,015
FIDELITY MID CAP INDEX INSTL PREM 283062.371SH	8,477,718	8,477,718
FIRST INDL RLTY TR INC 1246SH	65,627	65,627
FIVE BELOW INC 223SH	47,535	47,535
FIVE9 INC 570SH	44,853	44,853
FORWARD AIR CORP 301SH	18,924	18,924
FOX FACTORY HLDG CORP 669SH	45,144	45,144
GENTEX CORP 1659SH	54,183	54,183
GILDAN ACTIVEWEAR INC 730SH	57,194	57,194
GLACIER BANCORP INC 1249SH	51,609	51,609
GLOBUS MEDICAL INC 876SH	46,682	46,682
GRAPHIC PACKAGING HLDG CO 1821SH	44,888	44,888
GRIFFON CORP 774SH	47,175	47,175
HAIN CELESTIAL GROUP INC 799SH	8,749	8,749
HALOZYME THERAPEUTICS INC 1018SH	37,625	37,625
HUB GROUP INC 825SH	75,851	75,851
HUNTSMAN CORP 883SH	22,190	22,190
INGEVITY CORP 577SH	27,246	27,246
INSTALLED BLDG PRODS INC 325SH	59,417	59,417
INSULET CORP 182SH	39,490	39,490
INTEGRA LIFESCIENCES 391SH	17,028	17,028
INTER PARFUMS INC 297SH	42,771	42,771
ITT INC COM 726SH	86,626	86,626
J & J SNACK FOODS CORP 196SH	32,759	32,759
KBR INC 1852SH	102,619	102,619
LITTELFUSE INC 226SH	60,469	60,469
MADDEN STEVEN LTD 1299SH	54,558	54,558
MATADOR RES CO 1272SH	72,326	72,326
MATERION CORP 366SH	47,628	47,628
MAXIMUS INC 587SH	49,226	49,226
MEDPACE HLDGS INC 153SH	46,899	46,899
MFS BLENDED RESEARCH EMRG MKTS EQTY I 398290.879SH	4,930,841	4,930,841
MODEL N INC 1629SH	43,869	43,869
MODINE MFG CO 1521SH	90,804	90,804
NEW PERSPECTIVE FD INC CL F-3 86617.882SH	4,841,939	4,841,939
ONTO INNOVATION INC 369SH	56,420	56,420
PURE STORAGE INC 1008SH	35,945	35,945
RAMBUS INC 544SH	37,128	37,128
RBC BEARINGS INC 174SH	49,571	49,571
REGAL REXNORD CORPORATION 293SH	43,370	43,370
SEACOAST BKG CORP FLA 2205SH	62,754	62,754
SILGAN HLDGS INC 1509SH	68,282	68,282
SILICON LABORATORIES INC 338SH	44,707	44,707
SOUTH STATE CORP 852SH	71,951	71,951
SPX TECHNOLOGIES INC 780SH	78,788	78,788
STAG INDL INC 1357SH	53,276	53,276
STANDEX INTL CORP 292SH	46,247	46,247
TENABLE HLDGS INC 485SH	22,339	22,339
TEXAS ROADHOUSE INC 568SH	69,427	69,427
TIMKEN CO 456SH	36,548	36,548
TRANSAMERICA INTL SMALLCAP VALUE 349295.533SH	4,928,560	4,928,560
UFP INDUSTRIES INC 604SH	75,832	75,832
UNITED BANKSHARES INC W VA 1214SH	45,586	45,586
UNITED COMMUNITY BANKS GA 1492SH	43,656	43,656
UNIVERSAL DISPLAY CORP 469SH	89,701	89,701
UNIVERSAL ELECTRONICS INC 896SH	8,413	8,413
VAIL RESORTS INC 180SH	38,425	38,425
VERACYTE INC 1210SH	33,287	33,287
VERICEL CORP 850SH	30,269	30,269
VICOR CORP 491SH	22,066	22,066
WNS HOLDINGS LTD 993SH	62,758	62,758

- TIN:

TY 2023 LandEtcSchedule2

Name:

THE HALL-PERRINE FOUNDATION

EIN:

42-6057097

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
LEASEHOLD IMPROVEMENTS	125,433	115,620	9,813	9,813
FURNITURE, EQUIPMENT	39,738	39,738	0

- TIN:

TY 2023 LegalFeesSchedule

Name:

THE HALL-PERRINE FOUNDATION

EIN:

42-6057097

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	1,976	1,976		0

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

THE HALL-PERRINE FOUNDATION

EIN:

42-6057097

Description	Amount
UNREALIZED LOSS	13,282,619

- TIN:

TY 2023 OtherExpensesSchedule

Name:

THE HALL-PERRINE FOUNDATION

EIN:

42-6057097

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INSURANCE	18,654	16,148	2,506
MEMBERSHIPS	2,325	0	2,325
OFFICE EXPENSES	9,758	9,075	683
SUBSCRIPTIONS	806	750	56

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

THE HALL-PERRINE FOUNDATION

EIN:

42-6057097

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	545		545

- TIN:

TY 2023 OtherLiabilitiesSchedule

Name:

THE HALL-PERRINE FOUNDATION

EIN:

42-6057097

Description	Beginning of Year - Book Value	End of Year - Book Value
EXCISE TAX PAYABLE	0	66,454

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

THE HALL-PERRINE FOUNDATION

EIN:

42-6057097

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MANAGEMENT FEES	522,586	522,586		0

- TIN:

TY 2023 TaxesSchedule

Name:

THE HALL-PERRINE FOUNDATION

EIN:

42-6057097

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAXES	347,624	0		0
OTHER TAXES	637	637		0