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 07-01-2024 , and ending 06-30-2025
Name of foundation
BROWN DANA CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 64193
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EAGAN, MN55164
A Employer identification number

43-6531876
B Telephone number (see instructions)

(888) 265-7962
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$88,704,105J 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... 2,069,153 2,064,038  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,486,987
b Gross sales price for all assets on line 6a 5,587,227
7 Capital gain net income (from Part IV, line 2)... 2,486,987
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
15,371 15,112  
12 Total. Add lines 1 through 11........ 4,571,511 4,566,137  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 708,149 637,334   70,815
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,245 0 0 1,245
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
18,080 0 0 18,080
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
72,075     72,075
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
70,489 33,208   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
42,773     42,773
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 912,811 670,542 0 204,988
25 Contributions, gifts, grants paid....... 4,512,063 4,512,063
26 Total expenses and disbursements. Add lines 24 and 25 5,424,874 670,542 0 4,717,051
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -853,363
b Net investment income (if negative, enter -0-) 3,895,595
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.............      
2 Savings and temporary cash investments......... 4,136,313 3,131,342 3,131,342
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)....... 11,215,063 Click to see attachment
List of Attached Documents:
// Content
10,347,268 		51,185,956
c Investments—corporate bonds (attach schedule)....... 1,741,805 Click to see attachment
List of Attached Documents:
// Content
1,488,444 		1,495,340
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).......... 26,126,078 Click to see attachment
List of Attached Documents:
// Content
27,400,614 		32,891,467
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 43,219,259 42,367,668 88,704,105
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........ 43,219,259 42,367,668
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)..... 43,219,259 42,367,668
30 Total liabilities and net assets/fund balances (see instructions). 43,219,259 42,367,668
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
43,219,259
2
Enter amount from Part I, line 27a .....................
2
-853,363
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
14,088
4
Add lines 1, 2, and 3 ..........................
4
42,379,984
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12,316
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
42,367,668
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 250000. ORACLE CORP 3.400% 7/08/24   2017-03-16 2024-07-08
b 250000. GILEAD SCIENCES INC 3.500% 2/01/25   2019-02-05 2025-02-01
c 750. ALBEMARLE CORP   2022-12-20 2025-03-06
d 96. ILLINOIS TOOL WORKSINC   2006-07-07 2025-03-06
e 2404. ILLINOIS TOOL WORKSINC   2006-07-07 2025-03-06
1250. NIKE INC   2008-07-18 2025-03-06
1247. TARGET CORP   2002-12-03 2025-03-06
753. TARGET CORP   2002-12-03 2025-03-06
500. UNION PACIFIC CORP COM   2015-09-18 2025-03-06
6544.059 AMERICAN EUPAC FUND CLASS F2   2011-03-16 2025-03-07
2000. BANK OF AMERICA CORP   2018-12-31 2025-05-09
200. COSTCO WHSL CORP NEW COMMON STOCK   2015-08-17 2025-05-09
357.3331 DOW INC   2006-07-07 2025-05-09
352.3329 DOW INC   2006-07-07 2025-05-09
31.0001 DOW INC   2006-07-07 2025-05-09
391.6666 DOW INC   2006-07-07 2025-05-09
367.6673 DOW INC   2006-07-07 2025-05-09
2000. ELECTRONIC ARTS INC COM   2020-09-29 2025-05-09
4500. ENBRIDGE INC   2016-01-13 2025-05-09
100. EXXON MOBIL CORP   2003-03-21 2025-05-09
56433.41 FEDERATED HERMES INSTL HI YLD BD IS   2015-09-18 2025-05-09
500. GOLDMAN SACHS GROUP INC   2018-09-20 2025-05-09
1191. J P MORGAN CHASE & CO   2009-12-15 2025-05-09
809. J P MORGAN CHASE & CO   1994-11-03 2025-05-09
250. MICROSOFT CORP   1995-12-20 2025-05-09
250. PEPSICO INC   1996-10-09 2025-05-09
250. PROCTER GAMBLE CO   1997-01-06 2025-05-09
141. SOUTHERN CO THE   2015-08-06 2025-05-09
500. UNION PACIFIC CORP COM   2015-09-18 2025-05-09
300. UNITEDHEALTH GROUP INC COM   2019-06-19 2025-05-09
2000. WAL MART STORES INC   2014-11-21 2025-05-09
500000. U S TREASURY NT 4.250% 5/31/25   2023-06-22 2025-05-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 250,000   255,168 -5,168
b 250,000   251,640 -1,640
c 57,617   148,412 -90,795
d 25,487   4,468 21,019
e 638,247   111,875 526,372
97,425   17,742 79,683
142,102   43,059 99,043
85,808   26,001 59,807
122,510   44,234 78,276
376,218   260,977 115,241
83,388   48,920 34,468
200,410   29,203 171,207
10,468   13,208 -2,740
10,321   13,023 -2,702
908   1,146 -238
11,473   14,477 -3,004
10,770   13,590 -2,820
309,213   262,517 46,696
205,722   109,345 96,377
10,705   3,571 7,134
500,000   540,584 -40,584
283,382   118,480 164,902
301,993   48,864 253,129
205,132   23,757 181,375
109,279   1,359 107,920
32,780   6,613 26,167
39,609   6,851 32,758
12,719   6,351 6,368
108,024   44,234 63,790
114,514   74,406 40,108
193,341   56,165 137,176
500,000   500,000  
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
      287,662
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       -5,168
b       -1,640
c       -90,795
d       21,019
e       526,372
      79,683
      99,043
      59,807
      78,276
      115,241
      34,468
      171,207
      -2,740
      -2,702
      -238
      -3,004
      -2,820
      46,696
      96,377
      7,134
      -40,584
      164,902
      253,129
      181,375
      107,920
      26,167
      32,758
      6,368
      63,790
      40,108
      137,176
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,486,987
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 54,149
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 54,149
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 54,149
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 42,392
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 11,757
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 54,149
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
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 arrowDANABROWNCHARITABLETRUST.ORG
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (888) 265-7962

Located atright arrow60 LIVINGSTON AVESAINT PAULMN ZIP+4right arrow55107
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)
Yes
 
(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
 
No
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
LELA G RICE CO-TRUSTEE
1 		0    
PO BOX 3688
BALLWIN,MS63022
DANIEL D WATT CO-TRUSTEE
1 		0    
4466 WEST PINE BLVD - APT 21C
ST LOUIS,MS63108
CATHY RHAE YANCEY EXECUTIVE DIRECTOR
1 		72,744    
7452 UNIVERSITY DRIVE
ST LOUIS,MO63130
US BANK N A CO-TRUSTEE
1 		635,405    
PO BOX 64193
EAGAN,MN55164
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
TIMMERMAN GROUP LLC MARKETING 72,075
3001 LOCUST ST FLOOR 2
ST LOUIS,MO63103
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
83,262,612
b
Average of monthly cash balances.......................
1b
4,075,633
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
87,338,245
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
87,338,245
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,310,074
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
86,028,171
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,301,409
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
4,301,409
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
54,149
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
54,149
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,247,260
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,247,260
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
4,247,260
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
4,717,051
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
4,717,051
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 4,247,260
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 189,655
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 189,655
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 4,717,051
a Applied to 2023, 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 2024 distributable amount..... 4,247,260
e Remaining amount distributed out of corpus 469,791
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 5 659,446
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 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		189,655
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		469,791
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.... 469,791
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 e-mail address of the person to whom applications should be addressed:
CAROL EAVES
US BANK NA PO BOX 387
ST LOUIS,MO63166
(314) 505-8204
bThe form in which applications should be submitted and information and materials they should include:
PLEASE CONTACT THE ABOVE
cAny submission deadlines:
PLEASE CONTACT THE ABOVE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PLEASE CONTACT THE ABOVE
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

FRIENDS OF KIDS WITH CANCER

530 MARYVILLE CENTRE DR LL5
ST LOUIS,MO63141 		NONE PC GENERAL OPERATING 8,000

ANIMAL PROTECTIVE ASSOC OF MISSOURI

1705 S HANLEY RD
ST LOUIS,MO63144 		NONE PC GENERAL OPERATING 25,000

GUARDIAN ANGEL SETTLEMENT
ASSOCIATION
1127 N VANDEVENTER AVE
ST LOUIS,MO63113 		NONE PC GENERAL OPERATING 25,000

BIG BROTHERS BIG SISTERS OF MO

501 N GRAND STE 100
ST LOUIS,MO63103 		NONE PC GENERAL OPERATING 50,000

ST LOUIS PUBLIC LIBRARY FOUNDATION

1415 OLIVE ST
ST LOUIS,MO63103 		NONE PC GENERAL OPERATING 50,000

HOMEWORKS

5501 DELMAR BLVD STE A53
ST LOUIS,MO63112 		NONE PC GENERAL OPERATING 25,000

BRAIN INJURY ASSOCIATION OF MISSOURI

2265 SCHUETZ RD
ST LOUIS,MO63146 		NONE PC GENERAL OPERATING 20,000

ROOM AT THE INN

3415 BRIDGELAND DR
BRIDGETON,MO63044 		NONE PC GENERAL OPERATING 50,000

OPERATION FOOD SEARCH

1644 LOTSIE BLVD
ST LOUIS,MO63132 		NONE PC GENERAL OPERATING 65,000

ALMOST HOME

3200 ST VINCENT AVE
ST LOUIS,MO63104 		NONE PC GENERAL OPERATING 27,500

LIFT FOR LIFE GYM

1415 CASS AVE
ST LOUIS,MO63106 		NONE PC GENERAL OPERATING 30,000

THE LITTLE BIT FOUNDATION

624 LOHMANN FOREST LN
ST LOUIS,MO63119 		NONE PC GENERAL OPERATING 20,000

AUDUBON CENTER AT RIVERLANDS

301 RIVERLANDS WAY
WEST ALTON,MO63386 		NONE PC GENERAL OPERATING 30,000

NATIONAL COUNCIL OF JEWISH WOMEN
ST LOUIS
295 N LINDBERGH BLVD
ST LOUIS,MO63141 		NONE PC GENERAL OPERATING 50,000

TEACH FOR AMERICA ST LOUIS

5501 DELMAR BLVD STE A280
ST LOUIS,MO63112 		NONE PC GENERAL OPERATING 20,000

MIRIAM FOUNDATION

501 BACON AVE
ST LOUIS,MO63119 		NONE PC GENERAL OPERATING 1,500

GIVE KIDS A SMILE

10-A WORTHINGTON ACCESS DR
MARYLAND HEIGHTS,MO63043 		NONE PC GENERAL OPERATING 35,000

CHADS COALITION FOR MENTAL HEALTH

4121 UNION RD
ST LOUIS,MO63129 		NONE PC GENERAL OPERATING 10,000

ST LOUIS CRISIS NURSERY

2401 N GRAND BLVD
ST LOUIS,MO63106 		NONE PC GENERAL OPERATING 50,000

THE WOMEN'S SAFE HOUSE

PO BOX 63010
ST LOUIS,MO63163 		NONE PC GENERAL OPERATING 30,000

RANKEN JORDAN PEDIATRIC BRIDGE

11365 DORSETT RD
MARYLAND HEIGHTS,MO63043 		NONE PC GENERAL OPERATING 250,000

PREVENTED

9355 OLIVE BLVD
ST LOUIS,MO63132 		NONE PC GENERAL OPERATING 15,000

BEYOND HOUSING

6506 WRIGHT WAY
ST LOUIS,MO63121 		NONE PC GENERAL OPERATING 15,000

A MILLION STARS INC

110 N JEFFERSON AVE
ST LOUIS,MO63103 		NONE PC GENERAL OPERATING 65,000

YOUTH IN NEED

1815 BOONES LICK RD
ST CHARLES,MO63301 		NONE PC GENERAL OPERATING 30,000

THE SALVATION ARMY MIDLAND DIVISION

5550 PRARIE STONE PKWY
HOFFMAN ESTATES,IL60192 		NONE PC GENERAL OPERATING 35,000

CENTER FOR HUMAN SERVICES

1500 EWING DR
SEDALIA,MO65301 		NONE PC GENERAL OPERATING 1,500

THE AOA FOUNDATION

243 N LINDBERGH BLVD
CREVE COEUR,MO63141 		NONE PC GENERAL OPERATING 20,000

CAMP PENUEL

PO BOX 367
IRONTON,MO63650 		NONE PC SCHOLARSHIPS 15,000

EARTHDANCE

233 S DADE AVE
ST LOUIS,MO63135 		NONE PC GENERAL OPERATING 25,000

ST LOUIS LEARNING DISABILITIES
ASSOCIATION
13537 BARRETT PKWY DR STE 110
BALLWIN,MO63021 		NONE PC GENERAL OPERATING 20,000

GIRLS ON THE RUN OF ST LOUIS

3155 SUTTON BLVD STE 101
ST LOUIS,MO63143 		NONE PC GENERAL OPERATING 21,000

HISPANIC FESTIVAL

2484 PONTCHARTRAIN DR
FLORISSANT,MO63033 		NONE PC GENERAL OPERATING 10,000

IMMIGRANT HOME ENGLISH LEARNING PROGRAM

5021 ADKINS AVE
ST LOUIS,MO63116 		NONE PC GENERAL OPERATING 20,000

INTERNATIONAL INSTITUTE OF ST LOUIS

3401 ARSENAL ST
ST LOUIS,MO63118 		NONE PC GENERAL OPERATING 101,500

LIFEWISE STL

1321 S 11TH ST
ST LOUIS,MO63104 		NONE PC GENERAL OPERATING 33,332

CENTER FOR HEARING & SPEECH

9835 MANCHESTER RD
ST LOUIS,MO63119 		NONE PC GENERAL OPERATING 35,000

CATHOLIC CHARITIES OF ST LOUIS

4445 LINDELL BLVD
ST LOUIS,MO63108 		NONE PC GENERAL OPERATING 50,000

ST FRANCIS XAVIER CATHOLIC CHURCH

3628 LINDELL BLVD
ST LOUIS,MO63108 		NONE PC GENERAL OPERATING 15,000

GATEWAY REGION YMCA

2815 SCOTT AVE
ST LOUIS,MO63103 		NONE PC GENERAL OPERATING 25,000

EVERY CHILDS HOPE

8240 ST CHARLES ROCK RD
ST LOUIS,MO63114 		NONE PC GENERAL OPERATING 25,000

ST LOUIS CHILDRENS HOSPITAL

4901 FOREST PARK AVE STE 1200
ST LOUIS,MO63108 		NONE PC GENERAL OPERATING 250,000

NINE PBS ST LOUIS

3655 OLIVE ST
ST LOUIS,MO63108 		NONE PC GENERAL OPERATING 50,000

SOUTHSIDE EARLY CHILDHOOD CENTER

2101 S JEFFERSON AVE
ST LOUIS,MO63104 		NONE PC GENERAL OPERATING 15,000

WINGS OF HOPE

18370 WINGS OF HOPE BLVD
CHESTERFIELD,MO63005 		NONE PC GENERAL OPERATING 5,000

CORNERSTONE CENTER FOR EARLY LEARNING

3901 RUSSELL BLVD
ST LOUIS,MO63110 		NONE PC GENERAL OPERATING 12,000

UNIVERSITY CITY CHILDREN'S CENTER

6646 VERNON AVE
ST LOUIS,MO63130 		NONE PC GENERAL OPERATING 1,500

LOGOS INC

9137 OLD BONHOMME RD
ST LOUIS,MO63132 		NONE PC GENERAL OPERATING 20,000

MARYGROVE

2705 MULLANPHY LN
FLORISSANT,MO63031 		NONE PC GENERAL OPERATING 1,500

LEMAY CHILD & FAMILY CENTER

9828 S BROADWAY
ST LOUIS,MO63125 		NONE PC GENERAL OPERATING 10,000

EMPLOYMENT CONNECTION

2838 MARKET ST
ST LOUIS,MO63103 		NONE PC GENERAL OPERATING 30,000

LAUMEIER SCULPTURE PARK

12580 ROTT RD
ST LOUIS,MO63127 		NONE PC GENERAL OPERATING 10,500

UNITED SERVICES FOR CHILDREN

3420 HARRY J TRUMAN BLVD
ST CHARLES,MO63301 		NONE PC GENERAL OPERATING 16,500

PONY BIRD

1615 VINE SCHOOL RD
HERCULANEUM,MO63048 		NONE PC GENERAL OPERATING 15,000

OUR LADY'S INN

8790 MANCHESTER RD STE 202
ST LOUIS,MO63144 		NONE PC GENERAL OPERATING 20,000

ST LOUIS AREA FOODBANK

70 CORPORATE WOODS DRIVE
BRIDGETON,MO63044 		NONE PC GENERAL OPERATING 50,000

BURNS RECOVERED SUPPORT GROUP

5220 DUNCAN AVE STE 201
ST LOUIS,MO63386 		NONE PC GENERAL OPERATING 15,000

ST LOUIS CULTURAL FLAMENCO SOCIETY

PO BOX 21818
ST LOUIS,MO63109 		NONE PC GENERAL OPERATING 10,000

WALKER SCOTTISH RITE CLINIC

10803 OLIVE BLVD STE 100
CREVE COEUR,MO63141 		NONE PC GENERAL OPERATING 20,000

THE SHELDON ARTS FOUNDATION

3648 WASHINGTON BLVD
ST LOUIS,MO63108 		NONE PC GENERAL OPERATING 200,000

100 BLACK MEN

4631 DELMAR BLVD
ST LOUIS,MO631081703 		NONE PC GENERAL OPERATING 20,000

OUR LITTLE HAVEN

4316 LINDELL BLVD
ST LOUIS,MO63108 		NONE PC GENERAL OPERATING 35,000

NURSES FOR NEWBORNS

3 SUNNEN DR
ST LOUIS,MO63143 		NONE PC GENERAL OPERATING 30,000

CIVITAS ASSOCIATES

500 DEBALIVERE STE 100
ST LOUIS,MO63112 		NONE PC GENERAL OPERATING 30,000

WILD BIRD REHABILITATION

9624 MIDLAND BLVD
ST LOUIS,MO63114 		NONE PC GENERAL OPERATING 10,000

CITY GARDEN MONTESSORI SCHOOL

1618 TOWER GROVE AVE
ST LOUIS,MO63110 		NONE PC GENERAL OPERATING 60,000

LYDIA'S HOUSE

PO BOX 2722
ST LOUIS,MO63116 		NONE PC GENERAL OPERATING 10,000

ST LOUIS ZOO ASSOCIATION

1 GOVERNMENT DR
ST LOUIS,MO63110 		NONE PC GENERAL OPERATING 500,000

ST LOUIS ARTWORKS

5959 DELMAR BLVD
ST LOUIS,MO63112 		NONE PC GENERAL OPERATING 40,000

CARDINAL GLENNON CHILDREN'S FOUNDATION

3800 PARK AVE
ST LOUIS,MO631102514 		NONE PC GENERAL OPERATING 485,714

ST LOUIS COMMUNITY FOUNDATION

2 OAK KNOLL PARK
CLAYTON,MO63105 		NONE PC SCHOLARSHIPS 11,000

FATHERS SUPPORT CENTER ST LOUIS

1601 OLIVE ST
SAINT LOUIS,MO63103 		NONE PC GENERAL OPERATING 25,000

CASA OF ST LOUIS

105 S CENTRAL AVE
ST LOUIS,MO631051772 		NONE PC GENERAL OPERATING 65,000

COVENANT HOUSE MISSOURI

2727 N KINGS HIGHWAY BLVD
ST LOUIS,MO63113 		NONE PC GENERAL OPERATING 25,000

READY READERS

10403 BAUR BLVD STE H
ST LOUIS,MO63132 		NONE PC GENERAL OPERATING 30,000

REFUGE AND RESTORATION

3 WEYMOUTH CT
FLORISSANT,MO63031 		NONE PC GENERAL OPERATING 20,000

iFM COMMUNITY MEDICINE

5502 DELMAR BLVD STE A53
ST LOUIS,MO63112 		NONE PC GENERAL OPERATING 29,550

ST LOUIS COUNTY LIBRARY FOUNDATION

1412 S SPOEDE RD
ST LOUIS,MO63131 		NONE PC GENERAL OPERATING 42,000

MARIAN MIDDLE SCHOOL

4130 WYOMING ST
ST LOUIS,MO63116 		NONE PC GENERAL OPERATING 40,000

VARIETY THE CHILDREN'S CHARITY OF
ST LOUIS
11840 WESTLINE INDUSTRIAL DR
ST LOUIS,MO63146 		NONE PC GENERAL OPERATING 40,000

ST LOUIS BLACK REPERTORY COMPANY

6662 OLIVE ST
ST LOUIS,MO63130 		NONE PC GENERAL OPERATING 10,000

MIGHTY OAKES HEART FOUNDATION

122 W LOCKWOOD AVE
ST LOUIS,MO63119 		NONE PC GENERAL OPERATING 17,000

SAFE FAMILIES FOR CHILDREN METRO EAST

1111 E HWY 50
OFALLON,IL62269 		NONE PC GENERAL OPERATING 15,000

ON ANGELS WINGS

4319 S NATIONAL AVE STE 218
SPRINGFIELD,MO65810 		NONE PC GENERAL OPERATING 10,000

PACK DANCE

465 N TAYLOR AVE
ST LOUIS,MO63108 		NONE PC GENERAL OPERATING 12,500

DIGNITY PERIOD

PO BOX 28343
ST LOUIS,MO63146 		NONE PC GENERAL OPERATING 20,000

THE BIOME

4471 OLIVE ST
ST LOUIS,MO63108 		NONE PC GENERAL OPERATING 25,000

GATEWAY ALLIANCE AGAINST HUMAN
TRAFFICKING
16105 SWINGLEY RIDGE RD 595
CHESTERFIELD,MO630065025 		NONE PC GENERAL OPERATING 30,000

GREAT RIVERS GREENWAY FOUNDATION

3745 FOUNDRY WAY STE 253
ST LOUIS,MO63110 		NONE PC GENERAL OPERATING 50,000

PIANOS FOR PEOPLE

3138 CHEROKEE ST
ST LOUIS,MO63118 		NONE PC GENERAL OPERATING 10,000

CYBERUP

4220 DUNCAN AVE STE 201
ST LOUIS,MO63110 		NONE PC GENERAL OPERATING 20,000

URBAN SPROUTS

6757 OLIVE BLVD
UNIVERSITY CITY,MO63130 		NONE PC GENERAL OPERATING 1,500

OUR LADY OF GUADALUPE

1115 S FLORISSANT RD
ST LOUIS,MO63121 		NONE PC GENERAL OPERATING 22,500

PROMISE COMMUNITY HOMES

1240 DAUTEL LN
ST LOUIS,MO63146 		NONE PC GENERAL OPERATING 5,000

GIVING IS A FAMILY TRADITION

PO BOX 39313
ST LOUIS,MO631398313 		NONE PC GENERAL OPERATING 15,000

GOSHEN MARKET FOUNDATION

PO BOX 1030
EDWARDSVILLE,IL62025 		NONE PC GENERAL OPERATING 21,700

SHERWOOD FOREST

12430 TESSON FERRY RD STE 304
ST LOUIS,MO63128 		NONE PC GENERAL OPERATING 30,000

GATEWAY TO THE GREAT OUTDOORS

3650 N MAGNOLIA AVE
CHICAGO,IL60613 		NONE PC GENERAL OPERATING 11,500

A RED CIRCLE

6439 PLYMOUTH AVE
ST LOUIS,MO63133 		NONE PC GENERAL OPERATING 20,000

LIVE DIFFERENTLY MINISTRIES

2 FAIRLAKE DR
CHESTERFIELD,MO63005 		NONE PC GENERAL OPERATING 12,000

GIDDO SIMON MINISTRIES

458 REDWOOD FOREST DR
BALLWIN,MO63021 		NONE PC GENERAL OPERATING 15,000

FOSTER TOGETHER

35 FOX VALLEY CTR
ARNOLD,MO63010 		NONE PC GENERAL OPERATING 25,000

STARKLOFF DISABILITY INSTITUTE

PO BOX 775670
ST LOUIS,MO631775670 		NONE PC GENERAL OPERATING 20,000

COMMUNITY REACH

3751 PENNRIDGE DR STE 119
BRIDGETON,MO63044 		NONE PC GENERAL OPERATING 15,000

SCIENCE COACH INC

4340 DUNCAN AVE
ST LOUIS,MO63110 		NONE PC GENERAL OPERATING 28,267

KWAME CHARITABLE FOUNDATION

1204 WASHINGTON AVE STE 300
ST LOUIS,MO631031964 		NONE PC GENERAL OPERATING 6,500

RONALD MCDONALD HOUSE CHARITIES
OF ST LOUIS
3450 PARK AVE
PORTLAND,MO63104 		NONE PC GENERAL OPERATING 62,500

PLANNED PARENTHOOD

4251 FOREST PARK AVE
ST LOUIS,MO63108 		NONE PC GENERAL OPERATING 1,500

COVERING HOUSE

PO BOX 431
ARNOLD,MO63010 		NONE PC GENERAL OPERATING 35,000

EYE THRIVE

5501 DELMAR BLVD STE B580
ST LOUIS,MO63112 		NONE PC GENERAL OPERATING 30,000

SPECIAL EDUCATION FOUNDATION

11933 WESTLINE INDUSTRIAL DR
ST LOUIS,MO63146 		NONE PC GENERAL OPERATING 35,000

WORLD BIRD SANCTUARY

125 BALD EAGLE RIDGE RD
VALLEY PARK,MO63088 		NONE PC GENERAL OPERATING 20,000

ST LOUIS SYMPHONY

718 N GRAND BLVD
ST LOUIS,MO63103 		NONE PC GENERAL OPERATING 110,000
Total .................................right arrow 3a 4,512,063
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 2,069,153  
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 2,486,987  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aIDR CORE INCOME 		    1 11,045  
bOTHER INCOME     1 4,067  
cCREDIT CARD REBATE     1 259  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   4,571,511  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,571,511
(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:
BROWN DANA CHARITABLE TRUST
EIN:
43-6531876
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 18,080     18,080

TY 2024 InvestmentsCorpBondsSchedule
Name:
BROWN DANA CHARITABLE TRUST
EIN:
43-6531876
Name of Bond End of Year Book Value End of Year Fair Market Value
68389XAU9 ORACLE CORP    
46625HRS1 JPMORGAN CHASE CO 244,185 247,605
961214DK6 WESTPAC BANKING 246,075 247,160
375558AZ6 GILEAD SCIENCES INC    
91282CHD6 U S TREASURY NT    
91282CKB6 U S TREASURY NT 249,678 250,695
91282CMY4 USA TREASURY NTS 3.7 748,506 749,880

TY 2024 InvestmentsCorpStockSchedule
Name:
BROWN DANA CHARITABLE TRUST
EIN:
43-6531876
Name of Stock End of Year Book Value End of Year Fair Market Value
30303M102 FACEBOOK INC A 338,705 1,845,225
438516106 HONEYWELL INTL INC 193,661 465,760
92343V104 VERIZON COMMUNICATIO 155,052 216,350
46625H100 J P MORGAN CHASE CO 98,749 2,319,280
02079K305 ALPHABET INC CL A 632,051 3,524,600
56585A102 MARATHON PETROLEUM C 61,123 249,165
907818108 UNION PACIFIC CORP 128,438 345,120
461202103 INTUIT INC 105,303 787,630
03027X100 AMERICAN TOWER CORP 645,341 1,547,140
30231G102 EXXON MOBIL CORP 142,840 431,200
91324P102 UNITEDHEALTH GROUP I 203,660 623,940
002824100 ABBOTT LABORATORIES 217,072 1,088,080
931142103 WAL MART STORES INC 119,500 1,711,150
87612E106 TARGET CORP    
29250N105 ENBRIDGE INC    
037833100 APPLE INC 89,084 4,103,400
713448108 PEPSICO INC CAP 71,644 363,110
717081103 PFIZER INC 247,429 484,800
654106103 NIKE INC    
375558103 GILEAD SCIENCES INC 138,895 443,480
023135106 AMAZON.COM INC 816,287 3,949,020
65339F101 NEXTERA ENERGY INC 113,015 173,550
808513105 SCHWAB CHARLES CORP 367,918 912,400
G1151C101 ACCENTURE PLC IRELAN 147,743 1,494,450
084670702 BERKSHIRE HATHAWAY I 156,708 971,540
166764100 CHEVRON CORP COM 205,241 715,950
053015103 AUTOMATIC DATA PROCE 69,821 616,800
17275R102 CISCO SYSTEMS INC 197,798 1,040,700
437076102 HOME DEPOT INC 487,777 806,608
369550108 GENERAL DYNAMICS COR 70,800 729,150
478160104 JOHNSON JOHNSON 263,600 763,750
742718109 PROCTER GAMBLE CO 59,359 438,130
278865100 ECOLAB INC 118,038 269,440
68389X105 ORACLE CORPORATION 43,775 546,575
22160K105 COSTCO WHOLESALE COR 261,656 1,781,892
92826C839 VISA INC 140,047 710,100
459200101 INTL BUSINESS MCHN C 159,208 589,560
031162100 AMGEN INC 222,865 1,256,445
38141G104 GOLDMAN SACHS GROUP 219,023 1,415,500
00287Y109 ABBVIE INC 38,189 928,100
191216100 COCA COLA COMPANY 93,237 176,875
842587107 SOUTHERN CO THE 211,700 459,150
594918104 MICROSOFT CORP 65,250 5,968,920
452308109 ILLINOIS TOOL WORKSI    
747525103 QUALCOMM INC COM 101,311 477,780
91913Y100 VALERO ENERGY CORP C 98,194 268,840
060505104 BANK OF AMERICA CORP 122,300 236,600
260557103 DOW INC    
75513E101 RTX CORPORATION 35,989 292,040
H1467J104 CHUBB LIMITED COM 116,622 289,720
285512109 ELECTRONIC ARTS INC    
149123101 CATERPILLAR INC 263,101 504,673
74340W103 PROLOGIS INC COM 158,424 126,144
012653101 ALBEMARLE CORP    
007903107 ADVANCED MICRO DEVIC 299,999 354,750
67066G104 NVIDIA CORP 370,702 473,970
697435105 PALO ALTO NETWORKS I 315,281 532,064
009158106 AIR PRODUCTS CHEMICA 155,735 141,030
855244109 STARBUCKS CORP COM 53,039 45,815
G29183103 EATON CORP PLC SHS 138,969 178,495

TY 2024 InvestmentsOtherSchedule2
Name:
BROWN DANA CHARITABLE TRUST
EIN:
43-6531876
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
98MSCFFV9 IDR CORE EQUITY RE S AT COST 231,842 407,389
87245P684 NUVEEN CORE PLUS BON AT COST 914,663 822,171
922908686 VANGUARD SMALL CAP I AT COST 675,000 1,017,943
46435GAA0 ISHARES IBONDS DEC 2 AT COST 386,167 363,750
921910501 VANGUARD INTERNATION AT COST 1,046,586 1,094,749
46435UAA9 ISHARES IBONDS DEC 2 AT COST 404,046 364,050
46435U515 ISHARES IBONDS DEC 2 AT COST 435,512 381,300
921937819 VANGUARD INTERMEDIAT AT COST 922,033 773,400
74440B884 PGIM TOTAL RETURN BO AT COST 677,980 612,531
46432F842 ISHARES CORE MSCI EA AT COST 2,030,359 2,504,400
19765P596 COLUMBIA SMALL CAP G      
693390882 PIMCO INTL BD FD US AT COST 516,807 494,107
31420B300 FEDERATED HERMES INS AT COST 423,907 410,758
670700400 NUVEEN PREFERRED SEC AT COST 208,129 204,758
921937686 VANGUARD SMALL CAP V AT COST 550,000 919,041
46434V803 ISHARES CURRENCY HED AT COST 834,880 1,138,800
72369L107 PIONEER ILS INTERVAL AT COST 300,000 293,658
922908553 VANGUARD REAL ESTATE AT COST 593,101 667,950
233051200 DEUTSCHE XTRACKERS M AT COST 461,170 787,500
149498107 CAUSEWAY EMERGING MA AT COST 670,558 821,186
779556109 T ROWE PRICE MID CAP      
057071854 BAIRD AGGREGATE BOND AT COST 1,050,000 933,868
29875E100 AMERICAN EUROPACIFIC      
412295107 HARDING LOEVNER INTE AT COST 854,801 1,123,427
77957Y106 T ROWE PRICE MID CAP AT COST 172,964 272,710
922908645 VANGUARD MID-CAP IND AT COST 1,750,000 2,669,460
922908512 VANGUARD MID CAP VAL AT COST 662,569 822,300
464287465 ISHARES MSCI EAFE ET AT COST 1,171,521 1,787,800
06828M876 BARON EMERGING MARKE AT COST 741,425 1,249,705
13161T401 CALVERT SHORT DURATI AT COST 879,283 867,372
46434G103 ISHARES CORE MSCI EM AT COST 1,483,133 1,980,990
04314H568 ARTISAN HIGH INCOME AT COST 2,200,000 2,306,540
464288877 ISHARES MSCI EAFE VA AT COST 729,395 952,200
464288521 ISHARES CORE US REIT AT COST 189,169 212,100
98MSCF1K8 PARTNERS GROUP PRVT AT COST 1,045,341 1,113,424
CASH CASH      
19765Y340 COLUMBIA SMALL CAP G AT COST 300,000 414,511
779556406 ROWE T PRICE MID CAP AT COST 888,273 1,115,158
861728400 STONE RIDGE HY REINS AT COST 1,000,000 990,461

TY 2024 LegalFeesSchedule
Name:
BROWN DANA CHARITABLE TRUST
EIN:
43-6531876
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 1,245     1,245


TY 2024 OtherDecreasesSchedule
Name:
BROWN DANA CHARITABLE TRUST
EIN:
43-6531876
Description Amount
CY PURCHASE OF ACCRUED INTEREST 917
PY RETURN OF CAPITAL ADJUSTMENT 79
IDR CORE INCOME ADJUSTMENT 8,774
COST BASIS ADJUSTMENT 2,546


TY 2024 OtherExpensesSchedule
Name:
BROWN DANA CHARITABLE TRUST
EIN:
43-6531876
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
UTILITIES EXPENSES 1,128 0   1,128
SOFTWARE EXPENSES 4,664 0   4,664
MEALS EXPENSES 6,706 0   6,706
INSURANCE EXPENSES 1,310 0   1,310
PARKING EXPENSES 28 0   28
REIMBURSEMENTS 792 0   792
MISCELLANEOUS EXPENSES 28,145 0   28,145


TY 2024 OtherIncomeSchedule2
Name:
BROWN DANA CHARITABLE TRUST
EIN:
43-6531876
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
IDR CORE INCOME 11,045 11,045  
OTHER INCOME 4,067 4,067  
CREDIT CARD REBATES 259 0  


TY 2024 OtherIncreasesSchedule
Name:
BROWN DANA CHARITABLE TRUST
EIN:
43-6531876
Description Amount
PY PURCHASE OF ACCRUED INTEREST 471
IDR CORE DISTRIBUTIONS ADJ 12,772
REIMBURSEMENTS 273
CREDIT CARD TIMING ADJUSTMENT 572


TY 2024 OtherProfessionalFeesSchedule
Name:
BROWN DANA CHARITABLE TRUST
EIN:
43-6531876
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MARKETING EXPENSE 72,075     72,075


TY 2024 TaxesSchedule
Name:
BROWN DANA CHARITABLE TRUST
EIN:
43-6531876
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 22,696 22,696   0
FEDERAL ESTIMATES - PRINCIPAL 37,281 0   0
FOREIGN TAXES ON NONQUALIFIED 10,512 10,512   0