TY 2023 Form 990PF

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.........	264,734	62,907	62,907
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	5,355,279	List of Attached Documents: // Content 5,329,836	6,321,748
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	0	List of Attached Documents: // Content 245,397	255,850
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,620,013	5,638,140	6,640,505
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	5,620,013	5,638,140
	29	Total net assets or fund balances (see instructions).....	5,620,013	5,638,140
	30	Total liabilities and net assets/fund balances (see instructions).	5,620,013	5,638,140

(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.)
1 a	AT & T	P
b	ABBOTT LABS	P
c	ALLSTATE CORP	P
d	AMAZON.COM INC	P
e	APPLE INC	P
	SIGLAN HOLDINGS	P
	WARNER BROS DISCOVERY INC	P

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	145,923	233,385	-87,462
b	414,276	186,278	227,998
c	421,390	426,360	-4,970
d	402,779	476,805	-74,026
e	641,405	505,218	136,187
	215,993	166,427	49,566
	35,534	71,610	-36,076

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	211,217
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

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	4,908
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	4,908
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	4,908
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,760
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	1,760
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9	3,148
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

(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
PAUL BAUDHUIN	TRUSTEE 1.50	0	0	0
1616 ARDEN AVE ROCKFORD,IL61107
ANNETTE BAUDHUIN	TRUSTEE 0.50	0	0	0
1616 ARDEN AVE ROCKFORD,IL61107
THOMAS BAUDHUIN	TRUSTEE 0.50	0	0	0
9816 RIVERS BEND DR ROSCOE,IL61073
MIKE BAUDHUIN	TRUSTEE 0.50	0	0	0
505 LAS BRISAS CT PEACHTREE CITY,GA30269
PAT NARUZ	TRUSTEE 0.50	0	0	0
10333 CAMPBELL RD DURAND,IL61024

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
YESHUA INSTITUTE 208 E NORTH STREET DURAND,IL61024	NONE	PUBLIC	HUMANITARIAN	10,000
CENTER FOR SIGHT AND HEARING PO BOX 5944 ROCKFORD,IL61125	NONE	PUBLIC	HUMANITARIAN	2,000
LIFESCAPE 705 KILBURN AVENUE ROCKFORD,IL61101	NONE	PUBLIC	HUMANITARIAN	2,500
VAN VLEET FAMILY FOUNDATION 14724 VENTURA BLVD STE 401 SHERMAN OAKS,CA91406	NONE	PUBLIC	HUMANITARIAN	2,500
EMPOWERING WORD CHRISTIAN CENTER 4010 E STATE ST ROCKFORD,IL61108	NONE	PUBLIC	RELIGIOUS	2,000
AMERICAN RED CROSS PO BOX 97089 WASHINGTON,DC20090	NONE	PUBLIC	HUMANITARIAN	2,000
ROCKFORD AREA ARTS COUNCIL 713 E STATE STREET ROCKFORD,IL61104	NONE	PUBLIC	HUMANITARIAN	2,000
DIOCESE OF ROCKFORD 555 COLMAN CENTER DR ROCKFORD,IL61108	NONE	PUBLIC	RELIGIOUS	5,000
DIOCESE OF ROCKFORD 555 COLMAN CENTER DR ROCKFORD,IL61108	NONE	PUBLIC	RELIGIOUS	8,000
ROCKFORD RESCUE MISSION PO BOX 1958 ROCKFORD,IL61110	NONE	PUBLIC	HUMANITARIAN	10,000
HOLY FAMILY CHURCH 4401 HIGHCREST ROAD ROCKFORD,IL61107	NONE	PUBLIC	RELIGIOUS	6,000
ST VINCENT DEPAUL - HOLY FAMILY 4401 HIGHCREST ROAD ROCKFORD,IL61107	NONE	PUBLIC	RELIGIOUS	5,000
ST VINCENT DEPAUL - DURAND 606 WEST MAIN STREET DURAND,IL61027	NONE	PUBLIC	RELIGIOUS	3,000
ST PETER'S CATHOLIC CHURCH 1243 N CHURCH ST ROCKFORD,IL61103	NONE	PUBLIC	RELIGIOUS	3,000
ST JAMES CATHOLIC CHURCH 428 N 2ND STREET ROCKFORD,IL61107	NONE	PUBLIC	RELIGIOUS	6,000
ST EDWARD'S CATHOLIC CHURCH 3004 - 11TH STREET ROCKFORD,IL61109	NONE	PUBLIC	RELIGIOUS	3,000
ST RITA'S CATHOLIC CHURCH 628 VALLEY KNOLL DRIVE ROCKFORD,IL61109	NONE	PUBLIC	RELIGIOUS	6,000
ST JOHN BOSCO SCHOOLS 730 W MAPLE STREET STURGEON BAY,WI54235	NONE	PUBLIC	EDUCATIONAL	6,000
ST BRIDGET CATHOLIC CHURCH 600 CLIFFORD AVENUE LOVES PARK,IL61111	NONE	PUBLIC	RELIGIOUS	6,000
ST BERNADETTE'S CATHOLIC CHURCH 2400 BELL AVENUE ROCKFORD,IL61103	NONE	PUBLIC	RELIGIOUS	3,000
ST MARY'S ORATORY 517 ELM STREET ROCKFORD,IL61102	NONE	PUBLIC	RELIGIOUS	3,000
ST ELIZABETH CATHOLIC COMMUNITY CENTER 1505 SOUTH MAIN STREET ROCKFORD,IL61102	NONE	PUBLIC	HUMANITARIAN	3,000
ST PATRICKS CATHOLIC CHURCH 2505 SCHOOL STREET ROCKFORD,IL61101	NONE	PUBLIC	RELIGIOUS	3,000
CORPUS CHRISTI MONASTERY OF POOR CLARES 2111 SOUTH MAIN STREET ROCKFORD,IL61102	NONE	PUBLIC	RELIGIOUS	3,000
NEWMAN CATHOLIC STUDENT CENTER 512 NORMAL ROAD DEKALB,IL60115	NONE	PUBLIC	RELIGIOUS	2,000
CATHOLIC CHARITIES DIOCESE OF ROCKFORD PO BOX 7044 ROCKFORD,IL61125	NONE	PUBLIC	RELIGIOUS	3,000
CRU PO BOX 628222 ORLANDO,FL32862	NONE	PUBLIC	HUMANITARIAN	2,000
MILESTONE INC 4060 MCFARLAND ROAD LOVES PARK,IL61111	NONE	PUBLIC	HUMANITARIAN	2,000
SALVATORIAN MISSION WAREHOUSE 1303 MILWAUKEE DRIVE NEW HOLSTEIN,WI53061	NONE	PUBLIC	HUMANITARIAN	3,000
NORTHERN ILLINOIS FOOD BANK 765 RESEARCH PARKWAY ROCKFORD,IL61109	NONE	PUBLIC	HUMANITARIAN	5,000
BOYS & GIRLS CLUB 1040 NORTH 2ND STREET ROCKFORD,IL61107	NONE	PUBLIC	HUMANITARIAN	2,000
THE HAITI PROJECT 3668 LOWER HELTON ROAD ALEXANDRIA,TN37012	NONE	PUBLIC	HUMANITARIAN	5,000
PATRIOT'S GATEWAY CENTER 615 SOUTH 5TH STREET ROCKFORD,IL61104	NONE	PUBLIC	HUMANITARIAN	2,000
FAMILY COUNSELING SERVICES 631 NORTH LONGWOOD STREET SUITE 103 ROCKFORD,IL61107	NONE	PUBLIC	HUMANITARIAN	2,000
SHELTER CARE MINISTRIES 218 - 7TH STREET ROCKFORD,IL61104	NONE	PUBLIC	HUMANITARIAN	3,000
FRIENDS OF THE CHILDREN 1643 N ALPINE ROAD SUITE 104-203 ROCKFORD,IL61107	NONE	PUBLIC	HUMANITARIAN	3,000
LAS VEGAS RESCUE MISSION 480 W BONANZA ROAD LAS VEGAS,NV89106	NONE	PUBLIC	HUMANITARIAN	1,000
ST VINCENT DEPAUL - ST JAMES 428 NORTH 2ND STREET ROCKFORD,IL61107	NONE	PUBLIC	RELIGIOUS	3,000
SAINT PAUL'S CATHOLIC STUDENT CENTER 723 STATE STREET MADISON,WI53703	NONE	PUBLIC	RELIGIOUS	2,000
CATHOLIC WOMEN'S LEAGUE PO BOX 1854 ROCKFORD,IL61110	NONE	PUBLIC	RELIGIOUS	1,000
REMEDIES RENEWING LIVES 220 EASTON PARKWAY ROCKFORD,IL61108	NONE	PUBLIC	HUMANITARIAN	3,000
HOPE FOR HAITIANS PO BOX 5647 ROCKFORD,IL61125	NONE	PUBLIC	HUMANITARIAN	3,000
BOY SCOUTS OF AMERICA 2820 MCFARLAND ROAD ROCKFORD,IL61107	NONE	PUBLIC	HUMANITARIAN	2,000
BOONE COUNTY CASA 130 SOUTH STATE ST SUITE 209 BELVIDERE,IL61008	NONE	PUBLIC	HUMANITARIAN	1,000
ROCK RIVER PANTRY 421 SOUTH ROCKTON AVENUE ROCKFORD,IL61102	NONE	PUBLIC	HUMANITARIAN	3,000
ROCK HOUSE KIDS 1325 - 7TH STREET ROCKFORD,IL61104	NONE	PUBLIC	HUMANITARIAN	3,000
ROCK RIVER CHAPLAINS 979 NORTH MAIN STREET ROCKFORD,IL61107	NONE	PUBLIC	HUMANITARIAN	3,000
WINNEBAGO COUNTY CASA 211 SOUTH COURT STREET ROOM 258 ROCKFORD,IL61101	NONE	PUBLIC	HUMANITARIAN	1,000
FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 550545 JACKSONVILLE,FL32255	NONE	PUBLIC	HUMANITARIAN	1,000
ST STANISLAUS KOSTKA CHURCH 201 BUCKBEE STREET ROCKFORD,IL61104	NONE	PUBLIC	RELIGIOUS	3,000
ST ANTHONY CATHOLIC CHURCH 1010 FERGUSON STREET ROCKFORD,IL61102	NONE	PUBLIC	RELIGIOUS	3,000
ST MARY'S CATHOLIC CHURCH 606 WEST MAIN STREET DURAND,IL61024	NONE	PUBLIC	RELIGIOUS	3,000
CHURCH OF THE HOLY SPIRIT 5637 BROAD STREET ROSCOE,IL61073	NONE	PUBLIC	RELIGIOUS	3,000
CARPENTER'S PLACE 1149 RAILROAD AVENUE ROCKFORD,IL61104	NONE	PUBLIC	HUMANITARIAN	3,000
YOUTH FOR CHRIST 1288 SOUTH ALPINE ROAD ROCKFORD,IL61108	NONE	PUBLIC	RELIGIOUS	1,000
STEPPING STONES OF ROCKFORD INC 706 N MAIN STREET ROCKFORD,IL61103	NONE	PUBLIC	HUMANITARIAN	1,000
NATIONAL MS SOCIETY GREATER ILLINOIS CHAPTER 525 W MONROE ST SUITE 1510 CHICAGO,IL60661	NONE	PUBLIC	HUMANITARIAN	3,000
GIGI'S PLAYHOUSE ROCKFORD 8801 N 2ND STREET MACHESNE PARK,IL61115	NONE	PUBLIC	HUMANITARIAN	1,000
MERIT PROGRAM 1601 PARKVIEW AVENUE ROCKFORD,IL61107	NONE	PUBLIC	HUMANITARIAN	2,000
MISS CARLY'S 1125 - 5TH AVENUE ROCKFORD,IL61104	NONE	PUBLIC	HUMANITARIAN	3,000
REFORMERS UNANIMOUS 333 E STATE STREET SUITE 201L ROCKFORD,IL61104	NONE	PUBLIC	HUMANITARIAN	2,000
GIRL SCOUTS OF NORTHERN ILLINOIS 1886 DAIMLER ROAD ROCKFORD,IL61112	NONE	PUBLIC	RELIGIOUS	2,000
BOYLAN CATHOLIC HIGH SCHOOL 4000 SAINT FRANCIS DRIVE ROCKFORD,IL61103	NONE	PUBLIC	EDUCATIONAL	30,000
SALVATION ARMY PO BOX 939 401 SOUTH MAIN STREET ROCKFORD,IL61101	NONE	PUBLIC	HUMANITARIAN	5,000
KIDS AROUND THE WORLD 5245 - 28TH AVENUE ROCKFORD,IL61109	NONE	PUBLIC	HUMANITARIAN	2,000
NORTHWEST CHRISTIAN COMMUNITY DEVELOPMENT CORP C/O MIKE GALLAGHER 7647 ROYAL TROON DRIVE ROCKFORD,IL61109	NONE	PUBLIC	HUMANITARIAN	3,000
GOOD NEWS PROJECT INC 1106 5TH ST WAUSAU,WI54403	NONE	PUBLIC	HUMANITARIAN	2,000
BLACKHAWK TECHNICAL COLLEGE 6004 S COUNTY RD G JANESVILLE,WI53546	NONE	PUBLIC	SCHOLARSHIP	2,000
CALVIN UNIVERSITY SPOELHOF COLLEGE CENTER 3201 BURTON SE GRAND RAPIDS,MI49546	NONE	PUBLIC	SCHOLARSHIP	2,000
CARROLL UNIVERSITY 100 N EAST AVENUE WAUKESHA,WI53186	NONE	PUBLIC	SCHOLARSHIP	2,000
CARTHAGE COLLEGE 2001 ALFORD PARK DR KENOSHA,WI53140	NONE	PUBLIC	SCHOLARSHIP	2,000
CONCORDIA UNIVERSITY WISCONSIN 12800 N LAKE SHORE DR MEQUON,WI53097	NONE	PUBLIC	SCHOLARSHIP	2,000
CONCORDIA UNIVERSITY WISCONSIN 12800 N LAKE SHORE DR MEQUON,WI53097	NONE	PUBLIC	SCHOLARSHIP	2,000
DEPAUL UNIVERSITY OFFICE OF FINANCIAL AID DEPAUL CENTER 1 E JACKSON BLVD SUITE 101 C CHICAGO,IL60604	NONE	PUBLIC	SCHOLARSHIP	2,000
ILLINOIS STATE UNIVERSITY 100 N UNIVERSITY ST NORMAL,IL61761	NONE	PUBLIC	SCHOLARSHIP	2,000
IOWA STATE UNIVERSITY OFFICE OF STUDENT FINANCIAL AID 0210 BEARDSHEAR HALL 5 AMES,IA50011	NONE	PUBLIC	SCHOLARSHIP	2,000
IOWA STATE UNIVERSITY OFFICE OF STUDENT FINANCIAL AID 0210 BEARDSHEAR HALL 5 AMES,IA50011	NONE	PUBLIC	SCHOLARSHIP	2,000
IOWA STATE UNIVERSITY OFFICE OF STUDENT FINANCIAL AID 0210 BEARDSHEAR HALL 5 AMES,IA50011	NONE	PUBLIC	SCHOLARSHIP	2,000
IOWA STATE UNIVERSITY OFFICE OF STUDENT FINANCIAL AID 0210 BEARDSHEAR HALL 5 AMES,IA50011	NONE	PUBLIC	SCHOLARSHIP	2,000
IOWA STATE UNIVERSITY OFFICE OF STUDENT FINANCIAL AID 0210 BEARDSHEAR HALL 5 AMES,IA50011	NONE	PUBLIC	SCHOLARSHIP	2,000
IOWA STATE UNIVERSITY 515 MORRILL ROAD AMES,IA50011	NONE	PUBLIC	SCHOLARSHIP	2,000
KENNESAW STATE UNIVERSITY 3391 TOWN POINT RD KENNESAW,GA30144	NONE	PUBLIC	SCHOLARSHIP	1,000
LOYOLA UNIVERSITY 3953 SOLUTIONS CENTER CHICAGO,IL60677	NONE	PUBLIC	SCHOLARSHIP	2,000
LOYOLA UNIVERSITY 3953 SOLUTIONS CENTER CHICAGO,IL60677	NONE	PUBLIC	SCHOLARSHIP	2,000
MARQUETTE UNIVERSITY MARQUETTE CENTRAL ATTN SCHOLARSHIP ASSISTANT PO BOX 1881 MILWAUKEE,WI53201	NONE	PUBLIC	SCHOLARSHIP	2,000
MARQUETTE UNIVERSITY MARQUETTE CENTRAL ATTN SCHOLARSHIP ASSISTANT PO BOX 1881 MILWAUKEE,WI53201	NONE	PUBLIC	SCHOLARSHIP	2,000
MARQUETTE UNIVERSITY MARQUETTE CENTRAL ATTN SCHOLARSHIP ASSISTANT PO BOX 1881 MI MILWAUKEE,WI53201	NONE	PUBLIC	SCHOLARSHIP	2,000
MILWAUKEE INSTITUTE OF ART & DESIGN 273 E ERIE MILWAUKEE,WI53202	NONE	PUBLIC	SCHOLARSHIP	2,000
OHIO STATE UNIVERSITY OFFICE OF UNDERGRADUATE ADMISSIONS PO BOX 182646 COLUMBUS,OH43218	NONE	PUBLIC	SCHOLARSHIP	2,000
OKLAHOMA STATE UNIVERSITY 107 WHITEHURST STILLWATER,OK74078	NONE	PUBLIC	SCHOLARSHIP	2,000
OKLAHOMA STATE UNIVERSITY 107 WHITEHURST STILLWATER,OK74078	NONE	PUBLIC	SCHOLARSHIP	2,000
ROCK VALLEY COLLEGE 3301 N MULFORD ROAD ROCKFORD,IL61114	NONE	PUBLIC	SCHOLARSHIP	2,000
ROCK VALLEY COLLEGE 3301 N MULFORD ROAD ROCKFORD,IL61114	NONE	PUBLIC	SCHOLARSHIP	2,000
ROCK VALLEY COLLEGE 3301 NORTH MULFORD ROAD ROCKFORD IL 61114 ROCKFORD,IL61114	NONE	PUBLIC	SCHOLARSHIP	2,000
ST NORBERT COLLEGE 100 GRANT STREET DE PERE,WI54115	NONE	PUBLIC	SCHOLARSHIP	2,000
UNIVERSITY OF ALABAMA 106 STUDENT SERVICES CENTER BOX 870162 TUSCALOOSA,AL35487	NONE	PUBLIC	SCHOLARSHIP	2,000
UNIVERSITY OF HAWAII AT MANOA 2500 CAMPUS ROAD HONOLULU,HI96822	NONE	PUBLIC	SCHOLARSHIP	2,000
UNIVERSITY OF GEORGIA 104 CALDWELL HALL ATHENS,GA30602	NONE	PUBLIC	SCHOLARSHIP	2,000
UNIVERSITY OF ILLINOIS OFFICE OF FINANCIAL AID 620 E JOHN STREET CHAMPAIGN IL 61820-5712 CHAMPAIGN,IL61820	NONE	PUBLIC	SCHOLARSHIP	2,000
UNIVERSITY OF ILLINOIS COLLEGE OF LIBERAL ARTS AND SCIENCES 506 S WRIGHT STREET URBANA,IL61801	NONE	PUBLIC	SCHOLARSHIP	2,000
UNIVERSITY OF ILLINOIS OFFICE OF STUDENT FINANCIAL AID 620 E JOHN STREET CHAMPAIGN,IL61820	NONE	PUBLIC	SCHOLARSHIP	2,000
UNIVERSITY OF IOWA IOWA MEMORIAL UNION 700 S CLINTON STREET IOWA CITY,IA52242	NONE	PUBLIC	SCHOLARSHIP	2,000
UNIVERSITY OF MICHIGAN OFFICE OF FINANCIAL AID-SCHOLARSHIP UNIT 2500 STUDENT ACTIVITIES BUILDI ANN ARBOR,MI48109	NONE	PUBLIC	SCHOLARSHIP	2,000
UNIVERSITY OF MISSOURI FINANCIAL AID DEPT 230 JESSE HALL COLUMBIA MO 65211 COLUMBIA,MO65211	NONE	PUBLIC	SCHOLARSHIP	2,000
UNIVERSITY OF NEBRASKA LINCOLN PO BOX 880411 LINCOLN NE 68588-0411 LINCOLN,NE68588	NONE	PUBLIC	SCHOLARSHIP	2,000
UNIVERSITY OF NOTRE DAME PO BOX 11116 SOUTH BEND,IN46634	NONE	PUBLIC	SCHOLARSHIP	2,000
UNIVERSITY OF WISCONSIN EAU CLAIRE FLESCH FAMILY WELCOME CENTER 102 127 ROOSEVELT AVENUE EAU CLAIRE,WI54701	NONE	PUBLIC	SCHOLARSHIP	2,000
UNIVERSITY OF WISCONSIN EAU CLAIRE 105 GARFIELD AVENUE EAU CLAIRE,WI54701	NONE	PUBLIC	SCHOLARSHIP	2,000
UNIVERSITY OF WISCONSIN EAU CLAIRE TUITION FINANCIAL AID OFFICE VICKI LORD LARSON HALL OLD LIBRARY 1108 EAU CLAIRE,WI54701	NONE	PUBLIC	SCHOLARSHIP	2,000
UNIVERSITY OF WISCONSIN MADISON 333 E CAMPUS MALL 9701 MADISON,WI53715	NONE	PUBLIC	SCHOLARSHIP	2,000
UNIVERSITY OF WISCONSIN OSHKOSH 800 ALGOMA BLVD OSHKOSH,WI54901	NONE	PUBLIC	SCHOLARSHIP	2,000
UNIVERSITY OF WISCONSIN STEVENS POINT STUDENT FINANCIALS OFFICE 1108 FREMONT ST ROOM 003 SSC STEVENS POINT,WI54481	NONE	PUBLIC	SCHOLARSHIP	2,000
WESTERN ILLINOIS UNIVERSITY 1 UNIVERSITY CIRCLE MACOMB,IL61455	NONE	PUBLIC	SCHOLARSHIP	2,000
WESTERN ILLINOIS UNIVERSITY 1 UNIVERSITY CIRCLE MACOMB,IL61455	NONE	PUBLIC	SCHOLARSHIP	2,000
XAVIER UNIVERSITY JUSTICE HALL MUSKETEER MEZZANINE 3800 VICTORY PKWY CINCINNATI,OH45207	NONE	PUBLIC	SCHOLARSHIP	2,000
Total ................................. 3a				333,000

	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
4	Dividends and interest from securities...	141,844		141,844
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		211,217
b	Gross sales price for all assets on line 6a 2,277,300
7	Capital gain net income (from Part IV, line 2)...			211,217
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	3,000	0
12	Total. Add lines 1 through 11........	356,061		353,061
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	741	0	0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,975	0	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	914	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	154		0	0
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,150	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	4,934		0	0
25	Contributions, gifts, grants paid.......	333,000			333,000
26	Total expenses and disbursements. Add lines 24 and 25	337,934		0	333,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	18,127
b	Net investment income (if negative, enter -0-)			353,061
c	Adjusted net income (if negative, enter -0-)...

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

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					319,670
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	16,265
b From 2019......	50,644
c From 2020......	34,022
d From 2021......	20,294
e From 2022......	25,485
f Total of lines 3a through e ........		146,710
4Qualifying distributions for 2023 from Part
XI, line 4: $ 333,000
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					319,670
e Remaining amount distributed out of corpus		13,330
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		160,040
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		16,265
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		143,775
10 Analysis of line 9:
a Excess from 2019....	50,644
b Excess from 2020....	34,022
c Excess from 2021....	20,294
d Excess from 2022....	25,485
e Excess from 2023....	13,330

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

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	141,844
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	211,217
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aCONTRIBUTION RETURNED			01	3,000
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		356,061	0

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			-87,462
b			227,998
c			-4,970
d			-74,026
e			136,187
			49,566
			-36,076


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









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

bApproved for future payment

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

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.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
BERKSHIRE HATHAWAY INC.	864,083	998,648
CVS HEALTH CORP	414,900	473,760
LOWES COMPANIES	489,963	556,375
NORTHROP GRUMMAN CORP	450,630	702,210
SILGAN HOLDINGS	332,963	362,000
VERIZON COMMUNICATIONS INC	378,280	301,600
WALMART INC.	190,855	630,600
ALPHABET INC C L	409,170	422,790
ASTRAZENECA PLC ADR	241,062	235,725
CHUBB LTD	402,320	452,000
KELLANOVA	493,065	447,280
MCKESSON CORP	222,751	231,490
T-MOBILE	408,221	480,990
WK KELLOGG CO	31,573	26,280

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
IL ANNUAL FILING FEE	15	0		0
BANK FEES	66	0		0
OFFICE SUPPLIES	199	0		0
INVESTMENT SUBSCRIPTIONS	870	0		0

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

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.)

Software ID:
Software Version: