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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
NORMA J AND WILLIAM J KENNEY CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

20-4704256
B Telephone number (see instructions)

(314) 418-2643
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$4,297,615J 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      
4 Dividends and interest from securities... 112,658 112,127  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 363,458
b Gross sales price for all assets on line 6a 2,615,347
7 Capital gain net income (from Part IV, line 2)... 363,458
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
219 219  
12 Total. Add lines 1 through 11........ 476,335 475,804  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,468 49,022   5,447
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,882 1,861   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
104     104
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,954 50,883 0 7,051
25 Contributions, gifts, grants paid....... 213,905 213,905
26 Total expenses and disbursements. Add lines 24 and 25 275,859 50,883 0 220,956
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 200,476
b Net investment income (if negative, enter -0-) 424,921
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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.............   271 271
2 Savings and temporary cash investments......... 110,846 117,280 117,280
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
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)....... 736,126 Click to see attachment
List of Attached Documents:
// Content
998,766 		1,416,686
c Investments—corporate bonds (attach schedule)....... 980,384 Click to see attachment
List of Attached Documents:
// Content
990,829 		977,688
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).......... 1,887,138 Click to see attachment
List of Attached Documents:
// Content
1,805,323 		1,784,286
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
1,142 		Click to see attachment
List of Attached Documents:
// Content
1,404 		Click to see attachment
List of Attached Documents:
// Content
1,404
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,715,636 3,913,873 4,297,615
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........ 3,715,636 3,913,873
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)..... 3,715,636 3,913,873
30 Total liabilities and net assets/fund balances (see instructions). 3,715,636 3,913,873
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
3,715,636
2
Enter amount from Part I, line 27a .....................
2
200,476
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
16
4
Add lines 1, 2, and 3 ..........................
4
3,916,128
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,255
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,913,873
Form 990-PF (2024)
Form 990-PF (2024)
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 35000. BANK OF AMERICA MTN 4.000% 4/01/24   2019-03-20 2024-04-01
b 543. ISHARES S&P SMALL CAP 600 INDEX FD   2023-04-27 2024-04-26
c 1174. ISHARES MSCI EAFE VALUE ETF   2023-04-27 2024-04-26
d 5058. ISHARES CORE MSCI EAFE ETF     2024-04-26
e 620. ISHARES CORE MSCI EAFE ETF   2021-01-27 2024-04-26
4812. ISHARES CORE MSCI EMERGING MKTS ETF     2024-04-26
501.431 CONGRESS MID CAP GROWTH INS   2023-05-05 2024-04-26
8644.727 STONE RIDGE HY REINSUR-I   2023-11-20 2024-04-26
624.953 TOUCHSTONE MID CAP Y   2019-05-29 2024-04-26
191.735 VANGUARD INTERNATIONAL GROWTH FUND   2019-04-17 2024-04-26
1158.699 ALLSPRING SPECIAL MID CAP VAL FD IN   2023-11-20 2024-04-26
1. ALLERGAN INC   1911-11-11 2024-04-29
5. ALBEMARLE CORP   2023-04-27 2024-05-01
12. COSTCO WHOLESALE CORP COM     2024-05-01
12. DANAHER CORP COM   2023-11-20 2024-05-01
110. EDWARDS LIFESCIENCES CORP COM   2023-04-27 2024-05-01
7. LULULEMON ATHLETICA INC   2023-11-20 2024-05-01
80. MARATHON PETROLEUM CORP     2024-05-01
10. MASTERCARD INC   2014-09-10 2024-05-01
23. MATCH GROUP INC NEW   2023-11-20 2024-05-01
142. MATCH GROUP INC NEW     2024-05-01
5. NETFLIX.COM INC COM   2023-11-20 2024-05-01
7. NETFLIX.COM INC COM   2023-04-27 2024-05-01
30. NEXTERA ENERGY INC   2023-04-27 2024-05-01
7. PALO ALTO NETWORKS INC   2023-11-20 2024-05-01
94. PAYCOM SOFTWARE INC   2023-11-20 2024-05-01
4. SCHWAB CHARLES CORP COM NEW   2020-11-13 2024-05-01
22. WAL MART STORES INC COM   2019-03-15 2024-05-01
2. APTIV PLC   2023-04-27 2024-05-01
6. CHUBB LIMITED COM   2023-11-20 2024-05-01
20. CHUBB LIMITED COM     2024-05-01
65000. JPMORGAN CHASE CO 3.625% 5/13/24     2024-05-13
1. WELLS FARGO   1911-11-11 2024-08-22
75000. PNC BANK NA 3.300% 10/30/24   2016-12-13 2024-10-30
1. WELLS FARGO   1911-11-11 2024-11-22
100000. CATERPILLAR MTN 3.250% 12/01/24     2024-12-01
6. AIRBNB INC CL A   2024-05-01 2024-12-04
84. AIRBNB INC CL A   2023-04-27 2024-12-04
2673.453 AMERICAN CENTURY HIGH INCOME FD Y CL   2024-04-26 2024-12-04
4780.828 AMERICAN CENTURY HIGH INCOME FD Y CL   2023-11-20 2024-12-04
5543.462 AMERICAN CENTURY SMALL CAP VALUE Y   2023-11-20 2024-12-04
1717.707 AMERICAN CENTURY REAL ESTATE Y   2023-04-27 2024-12-04
110. AMERICAN TOWER CORP     2024-12-04
15. APPLE COMPUTER INC COM   2023-11-20 2024-12-04
10. BLACKROCK INC COM     2024-12-04
40. CVS CORP COM   2024-05-01 2024-12-04
250. CVS CORP COM     2024-12-04
7423.811 CAUSEWAY EMERGING MARKETS INSTL   2024-04-26 2024-12-04
684.336 COLUMBIA DIVIDEND INCOME FUND   2024-05-01 2024-12-04
3305.191 COLUMBIA DIVIDEND INCOME FUND     2024-12-04
5. COSTCO WHOLESALE CORP COM   2023-11-20 2024-12-04
5. EDWARDS LIFESCIENCES CORP COM   2023-04-27 2024-12-04
4630.885 FEDERATED HERMES INSTL HI YLD BD IS   2023-05-05 2024-12-04
4. GILEAD SCIENCES INC COM   2024-05-01 2024-12-04
131. GILEAD SCIENCES INC COM     2024-12-04
10. HOME DEPOT INC COM   2023-11-20 2024-12-04
320. MOBILEYE GLOBAL INC COMMON CLASS A   2024-05-01 2024-12-04
35. NETFLIX.COM INC COM   2023-04-27 2024-12-04
131. NIKE INC. CLASS B   2024-05-01 2024-12-04
25. PALO ALTO NETWORKS INC     2024-12-04
1669.627 CONGRESS MID CAP GROWTH INS   2023-05-05 2024-12-04
30. S P GLOBAL INC COM     2024-12-04
55. SALESFORCE COM INC     2024-12-04
20. SCHLUMBERGER LTD ORD   2024-05-01 2024-12-04
10. SERVICENOW INC     2024-12-04
37. TARGET CORP   2024-05-01 2024-12-04
63. TARGET CORP     2024-12-04
19. TRADE DESK INC THE CLASS A   2024-05-01 2024-12-04
131. TRADE DESK INC THE CLASS A     2024-12-04
6125.545 TOUCHSTONE MID CAP Y     2024-12-04
600.269 TRIBUTARY SMALL COMPANY FUND   2023-11-20 2024-12-04
35. UBER TECHNOLOGIES INC   2023-04-27 2024-12-04
2791.647 ULTIMUS MANAGE WESTWOOD SA MLP EN   2024-05-01 2024-12-04
5391.949 ULTIMUS MANAGE WESTWOOD SA MLP EN   2023-04-27 2024-12-04
15. UNITEDHEALTH GRP INC COM     2024-12-04
200. WAL MART STORES INC COM     2024-12-04
39. ZILLOW GROUP INC   2024-05-01 2024-12-04
161. ZILLOW GROUP INC     2024-12-04
190. APTIV PLC     2024-12-04
CAPITAL GAIN DIVIDENDS P    
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(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 35,000   36,239 -1,239
b 57,403   50,301 7,102
c 63,112   58,706 4,406
d 365,159   346,712 18,447
e 44,761   43,375 1,386
248,851   232,590 16,261
12,626   11,779 847
78,148   80,396 -2,248
33,410   21,642 11,768
20,178   18,219 1,959
55,919   52,257 3,662
33     33
609   933 -324
8,639   3,519 5,120
2,964   2,508 456
9,308   9,514 -206
2,502   2,975 -473
14,481   4,184 10,297
4,424   767 3,657
715   749 -34
4,413   12,654 -8,241
2,726   2,345 381
3,817   2,288 1,529
2,017   2,287 -270
2,023   1,759 264
17,584   16,671 913
296   182 114
1,298   720 578
142   198 -56
1,501   1,335 166
5,003   1,771 3,232
65,000   67,178 -2,178
87     87
75,000   75,722 -722
69     69
100,000   104,966 -4,966
830   946 -116
11,616   9,633 1,983
23,393   22,564 829
41,832   39,394 2,438
67,131   52,257 14,874
48,353   39,606 8,747
22,679   20,545 2,134
3,632   2,866 766
10,300   6,702 3,598
2,332   2,211 121
14,574   17,872 -3,298
85,448   80,548 4,900
25,081   22,059 3,022
121,135   99,150 21,985
4,929   2,901 2,028
367   432 -65
41,493   39,177 2,316
366   262 104
11,990   8,695 3,295
4,270   3,071 1,199
5,494   8,926 -3,432
31,966   11,438 20,528
10,209   11,956 -1,747
10,102   5,303 4,799
46,265   39,220 7,045
15,682   11,475 4,207
19,627   12,075 7,552
853   948 -95
11,163   5,550 5,613
4,809   5,927 -1,118
8,188   9,791 -1,603
2,655   1,612 1,043
18,303   7,076 11,227
372,678   259,967 112,711
21,111   16,561 4,550
2,501   1,043 1,458
29,564   23,869 5,695
57,101   38,876 18,225
9,154   7,815 1,339
18,759   10,303 8,456
3,100   1,646 1,454
12,799   6,584 6,215
10,719   15,596 -4,877
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
      11,576
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,239
b       7,102
c       4,406
d       18,447
e       1,386
      16,261
      847
      -2,248
      11,768
      1,959
      3,662
      33
      -324
      5,120
      456
      -206
      -473
      10,297
      3,657
      -34
      -8,241
      381
      1,529
      -270
      264
      913
      114
      578
      -56
      166
      3,232
      -2,178
      87
      -722
      69
      -4,966
      -116
      1,983
      829
      2,438
      14,874
      8,747
      2,134
      766
      3,598
      121
      -3,298
      4,900
      3,022
      21,985
      2,028
      -65
      2,316
      104
      3,295
      1,199
      -3,432
      20,528
      -1,747
      4,799
      7,045
      4,207
      7,552
      -95
      5,613
      -1,118
      -1,603
      1,043
      11,227
      112,711
      4,550
      1,458
      5,695
      18,225
      1,339
      8,456
      1,454
      6,215
      -4,877
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 363,458
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 5,906
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 5,906
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 5,906
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,628
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,628
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.......right arrow 9 3,278
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 2024 or the taxable year beginning in 2024? 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 arrowUS BANK NA Telephone no.right arrow (816) 364-7249

Located atright arrowPO BOX 0634MILWAUKEEWI ZIP+4right arrow532010634
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
1d
 
No
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
US BANK N A TRUSTEE
1 		54,468    
PO BOX 0634
MILWAUKEE,WI532010634
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 0
Form 990-PF (2024)
Form 990-PF (2024)
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 arrow0
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 (2024)
Form 990-PF (2024)
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
4,124,239
b
Average of monthly cash balances.......................
1b
192,247
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,316,486
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,316,486
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
64,747
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,251,739
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
212,587
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
212,587
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,906
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,906
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
206,681
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
206,681
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
206,681
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
220,956
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
220,956
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 206,681
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 187,215
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 220,956
a Applied to 2023, but not more than line 2a 187,215
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 2024 distributable amount..... 33,741
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		172,940
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
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

AMERICAN RED CROSS OF KC NWMO

401 NORTH 12TH STREET
ST JOSEPH,MO64501 		NONE PC GENERAL OPERATING 5,000

EVOLUTION UNITED METHODIST CHURCH

202 W HYDE PARK AVE
ST JOSEPH,MO64504 		NONE PC GENERAL OPERATING 55,000

HEARTLAND FOUNDATION

518 S 6TH ST
ST JOSEPH,MO645012225 		NONE PC GENERAL OPERATING 25,000

SECOND HARVEST COMMUNITY FOOD BANK

915 DOUGLAS ST
ST JOSEPH,MO64505 		NONE PC GENERAL OPERATING 15,000

SAMARITAN COUNSELING CENTER INC

902 EDMOND
ST JOSEPH,MO64501 		NONE PC GENERAL OPERATING 3,500

COMMUNITY FOUNDATION OF NWMO

3328 470TH ROAD
STANBERRY,MO64489 		NONE PC GENERAL OPERATING 3,616

KING HILL CEMETERY PRESERVATION CORP

3603 WHEATRIDGE DR
ST JOSEPH,MO64506 		NONE PC GENERAL OPERATING 9,389

PIVOTAL POINT TRANSITIONAL HOUSING

3000 PARKWAY A
ST JOSEPH,MO64507 		NONE PC GENERAL OPERATING 4,500

GIRL SCOUTS OF NE KS & NW MO

8383 BLUE PARKWAY
KANSAS CITY,MO64133 		NONE PC GENERAL OPERATING 2,500

YOUTH SOCCER ASSOCIATION OF GREATER ST J

2507 N RIVERSIDE RD
SAINT JOSEPH,MO645078751 		NONE PC GENERAL OPERATING 10,000

OPEN DOOR FOOD KITCHEN

PO BOX 908
STJOSEPH,MO645020908 		NONE PC GENERAL OPERATING 10,000

FRIENDS OF THE MISSOURI THEATER

717 EDMOND ST
ST JOSEPH,MO64501 		NONE PC GENERAL OPERATING 1,500

PONY EXPRESS MUSEUM

914 PENN ST
ST JOSEPH,MO64503 		NONE PC GENERAL OPERATING 27,000

YWCA OF ST JOSEPH

304 N 8TH ST
ST JOSEPH,MO645011927 		NONE PC GENERAL OPERATING 10,000

FIRST LUTHERAN CHURCH OF ST JOSEPH

302 S 10TH ST
ST JOSEPH,MO64501 		NONE PC GENERAL OPERATING 2,500

ST JOSEPH SYMPHONY SOCIETY INC

120 S 8TH ST
ST JOSEPH,MO64501 		NONE PC GENERAL OPERATING 4,900

YOUNG WOMENS CHRISTIAN ASSOCIATION

503 CASTROVILLE RD
SAN ANTONIO,TX782373131 		NONE PC GENERAL OPERATING 10,000

THE CHRISTIAN KEYS FELLOWSHIP

6002 S 9TH STREET
ST JOSEPH,MO64505 		NONE PC GENERAL OPERATING 2,500

MISSION HOUSE COVENANT COMMUNITY

6922 ESTHER ST
ST JOSEPH,MO645042602 		NONE PC GENERAL OPERATING 5,000

SISTERS OF SOLACE

3024 FREDERICK
ST JOSEPH,MO64506 		NONE PC GENERAL OPERATING 5,000

PONY EXPRESS COUNCIL BOY SCOUTS

1704 BUCKINGHAM ST
ST JOSEPH,MO64506 		NONE PC GENERAL OPERATING 2,000
Total .................................right arrow 3a 213,905
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		         
4 Dividends and interest from securities ....     14 112,658  
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 ............ 		    18 363,458  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 219  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   476,335  
13Total. Add line 12, columns (b), (d), and (e)..................
13
476,335
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
NORMA J AND WILLIAM J KENNEY CHARITABLE
EIN:
20-4704256
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2024 InvestmentsCorpBondsSchedule
Name:
NORMA J AND WILLIAM J KENNEY CHARITABLE
EIN:
20-4704256
Name of Bond End of Year Book Value End of Year Fair Market Value
14912L6G1 CATERPILLAR MTN    
46625HJX9 JPMORGAN CHASE CO    
69353REF1 PNC BANK NA    
166764BL3 CHEVRON CORP 49,175 49,024
06051GFF1 BANK OF AMERICA MTN    
023135CQ7 AMAZON COM INC 25,505 25,157
02665WEH0 AMERICAN MTN 25,120 24,573
06406RAH0 BANK OF NY MTN 24,283 24,387
20030NBM2 COMCAST CORP 23,873 22,878
291011BN3 EMERSON ELEC CO SR 21,180 21,460
291011BR4 EMERSON ELEC CO 20,997 21,009
30303M8H8 META PLATFORMS INC 23,458 23,234
3130AMH54 F H L B DEB 20,954 20,796
3130AV4X7 F H L B DEB 25,521 24,376
3133ENC81 F F C B DEB 24,135 22,953
3133END64 F F C B DEB 23,402 22,721
3133EPG33 F F C B DEB 24,965 25,061
369550BP2 GENERAL DYNAMICS 21,601 21,338
377372AB3 GLAXOSMITHKLINE CAP 26,908 25,506
427866BJ6 HERSHEY COMPANY 25,243 24,300
438127AA0 HONDA MOTOR CO LTD 24,019 24,884
458140BH2 INTEL CORP 22,039 21,942
458140CA6 INTEL CORP SR 24,007 22,756
494368CE1 KIMBERLY CLARK CORP 25,568 24,322
742718CB3 PROCTER GAMBLE CO 27,778 26,030
74460DAC3 PUBLIC STORAGE 23,761 24,040
78016FZX5 ROYAL BK CDA MTN 24,913 24,572
808513AU9 CHARLES SCHWAB CORP 23,263 23,923
883556CL4 THERMO FISHER 20,855 20,801
89236TDR3 TOYOTA MOTOR MTN 24,046 24,339
911312BY1 UNITED PARCEL 25,219 24,741
91324PEJ7 UNITEDHEALTH GROUP 24,491 23,557
025816CQ0 AMERICAN EXPRESS CO 24,851 24,923
110122EG9 BRISTOL MYERS 25,601 25,161
24422EVK2 DEERE JOHN MTN 24,006 24,048
25468PDK9 WALT DISNEY COMPANY 24,588 24,608
278865BD1 ECOLAB INC 24,152 24,077
29736RAP5 ESTEE LAUDER CO INC 22,538 22,287
437076CM2 HOME DEPOT INC 24,832 24,874
63743HFH0 NATIONAL RURAL MTN 24,974 24,946
665859AT1 NORTHERN TRUST CORP 24,367 24,140
857477CP6 STATE STR CORP SR 24,939 24,846
907818EY0 UNION PACIFIC CORP 24,599 24,327
94106LBT5 WASTE MGMT INC 25,103 24,771

TY 2024 InvestmentsCorpStockSchedule
Name:
NORMA J AND WILLIAM J KENNEY CHARITABLE
EIN:
20-4704256
Name of Stock End of Year Book Value End of Year Fair Market Value
037833100 APPLE INC 37,645 103,924
594918104 MICROSOFT CORP 63,113 105,375
375558103 GILEAD SCIENCES INC    
56585A102 MARATHON PETROLEUM C 12,052 11,160
57636Q104 MASTERCARD INC 3,165 10,531
H1467J104 CHUBB LTD    
02079K305 ALPHABET INC CL A 36,795 72,881
46625H100 J P MORGAN CHASE CO 25,704 46,743
060505104 BANK OF AMERICA CORP 24,683 36,259
91324P102 UNITEDHEALTH GROUP I 21,356 32,881
931142103 WAL MART STORES INC 10,171 28,460
03027X100 AMERICAN TOWER CORP 9,390 11,005
78409V104 S P GLOBAL INC COM 9,529 14,941
023135106 AMAZON.COM INC 48,334 86,659
012653101 ALBEMARLE CORP 17,376 12,482
22160K105 COSTCO WHOLESALE COR 3,240 9,163
808513105 SCHWAB CHARLES CORP 21,076 30,714
15135B101 CENTENE CORP COM 18,560 16,962
30303M102 FACEBOOK INC A 20,911 46,841
G6095L109 APTIV PLC    
09247X101 BLACKROCK INC    
217204106 COPART INC COM 14,295 18,939
893641100 TRANSDIGM GROUP INC 12,385 19,009
57667L107 MATCH GROUP INC NEW    
88339J105 TRADE DESK INC THE C 16,963 23,506
87612E106 TARGET CORP COM 18,196 19,601
79466L302 SALESFORCE COM INC 11,992 18,388
009066101 AIRBNB INC CL A    
67066G104 NVIDIA CORP 57,477 118,847
437076102 HOME DEPOT INC 28,097 35,009
00724F101 ADOBE SYS INC 31,882 31,128
007903107 ADVANCED MICRO DEVIC 28,135 31,405
126650100 CVS HEALTH CORPORATI    
235851102 DANAHER CORP 31,083 33,285
28176E108 EDWARDS LIFESCIENCES 11,361 10,734
461202103 INTUIT INC 9,632 12,570
550021109 LULULEMON ATHLETICA 12,662 13,384
64110L106 NETFLIX.COM INC    
65339F101 NEXTERA ENERGY INC 22,521 25,092
697435105 PALO ALTO NETWORKS I 13,022 25,474
70432V102 PAYCOM SOFTWARE INC    
806857108 SCHLUMBERGER LTD COM 30,985 23,387
81762P102 SERVICENOW INC 15,540 31,804
90353T100 UBER TECHNOLOGIES IN 21,820 31,366
98954M101 ZILLOW GROUP INC 5,276 8,856
09290D101 BLACKROCK INC COM 12,773 20,502
127097103 COTERRA ENERGY INC 11,402 11,365
166764100 CHEVRON CORP COM 15,843 14,484
26142V105 DRAFTKINGS INC NEW 30,968 25,668
29444U700 EQUINIX INC 14,503 14,143
532457108 ELI LILLY CO 29,224 27,020
58733R102 MERCADOLIBRE INC 9,951 8,502
871607107 SYNOPSYS INC 13,257 12,134
922475108 VEEVA SYSTEMS INC-CL 22,517 19,974
92537N108 VERTIV HOLDINGS CO 44,923 39,195
G29183103 EATON CORP PLC SHS 16,981 14,934

TY 2024 InvestmentsOtherSchedule2
Name:
NORMA J AND WILLIAM J KENNEY CHARITABLE
EIN:
20-4704256
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287226 ISHARES CORE U.S. AG AT COST 156,929 131,881
46432F842 ISHARES CORE MSCI EA      
19765N245 COLUMBIA DIVIDEND IN      
921910501 VANGUARD INTERNATION AT COST 48,589 49,923
89155H793 TOUCHSTONE MID CAP Y AT COST 58,493 93,271
024932154 AMERICAN CENTURY HIG      
025076845 AMERICAN CENTURY SMA      
025076878 AMERICAN CENTURY REA      
04314H568 ARTISAN HIGH INCOME AT COST 88,273 90,641
31420B300 FEDERATED HERMES INS      
464287804 ISHARES CORE S P SMA      
464288877 ISHARES MSCI EAFE VA      
46434G103 ISHARES CORE MSCI EM      
74316J458 CONGRESS MID CAP GRO      
861728400 STONE RIDGE HY REINS AT COST 91,387 86,740
89609H704 TRIBUTARY SMALL COMP AT COST 35,696 39,655
90386K720 ULTIMUS MANAGE WESTW AT COST 54,994 66,057
949915482 ALLSPRING SPECIAL MI      
02508F828 AMERICAN CENTURY REA AT COST 18,651 21,298
149498107 CAUSEWAY EMERGING MA AT COST 87,216 87,457
315911727 FIDELITY INTERNATION AT COST 475,706 462,125
315911750 FIDELITY 500 INDEX F AT COST 150,841 145,401
316146265 FIDELITY MID CAP IND AT COST 274,260 249,913
464287481 ISHARES RUSSELL MIDC AT COST 46,026 42,461
693390882 PIMCO INTL BD FD US AT COST 45,693 45,465
922042858 VANGUARD FTSE EMERGI AT COST 91,667 87,507
922908686 VANGUARD SMALL CAP I AT COST 80,902 84,491

TY 2024 OtherAssetsSchedule
Name:
NORMA J AND WILLIAM J KENNEY CHARITABLE
EIN:
20-4704256
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 1,142 1,404 1,404


TY 2024 OtherDecreasesSchedule
Name:
NORMA J AND WILLIAM J KENNEY CHARITABLE
EIN:
20-4704256
Description Amount
CY PURCHASE OF ACCRUED INTEREST 2,196
ROC ON CY SALES 59


TY 2024 OtherExpensesSchedule
Name:
NORMA J AND WILLIAM J KENNEY CHARITABLE
EIN:
20-4704256
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER MISC EXPENSES 104 0   104


TY 2024 OtherIncomeSchedule2
Name:
NORMA J AND WILLIAM J KENNEY CHARITABLE
EIN:
20-4704256
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 219 219  


TY 2024 OtherIncreasesSchedule
Name:
NORMA J AND WILLIAM J KENNEY CHARITABLE
EIN:
20-4704256
Description Amount
ROUNDING 16


TY 2024 TaxesSchedule
Name:
NORMA J AND WILLIAM J KENNEY CHARITABLE
EIN:
20-4704256
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 395 395   0
FEDERAL TAX PAYMENT - PRIOR YE 1,393 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,628 0   0
FOREIGN TAXES ON NONQUALIFIED 1,466 1,466   0