Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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 64193
  Room/suite
City or town
EAGAN
State or province
MN
Country  
ZIP or foreign postal code
55164
A Employer identification number

20-4704256
B Telephone number (see instructions)

8882657962
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$4,660,359J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 113,593 110,393  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 106,341
b Gross sales price for all assets on line 6a 778,241
7 Capital gain net income (from Part IV, line 2)... 106,341
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
164 164  
12 Total. Add lines 1 through 11........ 220,098 216,898  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 55,484 49,936   5,548
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
10,770 1,584   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
121     121
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 67,875 51,520 0 7,169
25 Contributions, gifts, grants paid....... 173,000 173,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 240,875 51,520 0 180,169
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -20,777
b Net investment income (if negative, enter -0-) 165,378
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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    
2 Savings and temporary cash investments......... 117,280 63,242 63,242
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
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)....... 998,766 Click to see attachment
List of Attached Documents:
// Content
1,088,193 		1,655,712
c Investments—corporate bonds (attach schedule)....... 990,829 Click to see attachment
List of Attached Documents:
// Content
967,793 		988,806
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,805,323 Click to see attachment
List of Attached Documents:
// Content
1,775,353 		1,951,899
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
1,404 		Click to see attachment
List of Attached Documents:
// Content
700 		Click to see attachment
List of Attached Documents:
// Content
700
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,913,873 3,895,281 4,660,359
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,913,873 3,895,281
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)..... 3,913,873 3,895,281
30 Total liabilities and net assets/fund balances (see instructions). 3,913,873 3,895,281
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
3,913,873
2
Enter amount from Part I, line 27a .....................
2
-20,777
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,196
4
Add lines 1, 2, and 3 ..........................
4
3,895,292
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
11
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,895,281
Form 990-PF (2025)
Form 990-PF (2025)
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 25000. AMERICAN EXPRESS CO 2.250% 3/04/25   2024-12-04 2025-02-03
b 25000. HONDA MOTOR CO LTD 2.271% 3/10/25   2023-05-02 2025-03-10
c 1. ALLSTATE CORP   1911-11-11 2025-03-18
d 1. RECKITT BENCKISER GROUP PLC   1911-11-11 2025-04-03
e 25000. HOME DEPOT INC 2.700% 4/15/25   2024-12-04 2025-04-15
5. ADVANCED MICRO DEVICES INC COM   2024-12-04 2025-05-13
5. ALBEMARLE CORP   2024-12-04 2025-05-13
140. ALBEMARLE CORP     2025-05-13
95. BANK OF AMERICA CORP   2024-12-04 2025-05-13
115. BANK OF AMERICA CORP     2025-05-13
4306.213 CAUSEWAY EMERGING MARKETS INSTL   2024-04-26 2025-05-13
280. CENTENE CORP COM     2025-05-13
50. DRAFTKINGS INC NEW   2024-12-04 2025-05-13
145. EDWARDS LIFESCIENCES CORP COM     2025-05-13
60. J P MORGAN CHASE & CO     2025-05-13
15. LULULEMON ATHLETICA INC   2024-12-04 2025-05-13
20. LULULEMON ATHLETICA INC     2025-05-13
15. MARATHON PETROLEUM CORP   2024-12-04 2025-05-13
20. MICROSOFT CORP   2024-05-01 2025-05-13
50. NEXTERA ENERGY INC   2024-12-04 2025-05-13
50. NEXTERA ENERGY INC   2023-04-27 2025-05-13
4578.505 PIMCO INTL BD FD US DOL-HEDGED INST   2024-12-04 2025-05-13
55. SALESFORCE INC     2025-05-13
360. SCHLUMBERGER LTD   2023-11-20 2025-05-13
15. SCHWAB CHARLES CORP   2023-11-20 2025-05-13
145. TARGET CORP     2025-05-13
900.578 TOUCHSTONE MID CAP Y   2019-05-29 2025-05-13
125. UBER TECHNOLOGIES INC   2024-05-01 2025-05-13
30. VEEVA SYSTEMS INC-CLASS A   2024-12-04 2025-05-13
100. VERTIV HOLDINGS CO   2024-12-04 2025-05-13
125. ZILLOW GROUP INC   2024-05-01 2025-05-13
1. CARDINAL HEALTH INC   1911-11-11 2025-07-16
1. HP INC   1911-11-11 2025-08-01
1. ALPHABET INC CL A   1911-11-11 2025-08-25
15. ADOBE SYS INC   2024-12-04 2025-11-04
55. ADOBE SYS INC     2025-11-04
70. ADVANCED MICRO DEVICES INC COM   2024-05-01 2025-11-04
70. ALPHABET INC CL A     2025-11-04
10. AMAZON.COM INC   2024-05-01 2025-11-04
5. AMERICAN TOWER CORP   2025-05-13 2025-11-04
90. APPLE COMPUTER INC     2025-11-04
55. COTERRA ENERGY INC   2024-12-04 2025-11-04
5. DANAHER CORP   2024-12-04 2025-11-04
640. DRAFTKINGS INC NEW   2024-12-04 2025-11-04
91.759 FIDELITY 500 INDEX FUND   2024-12-04 2025-11-04
5. L3HARRIS TECHNOLOGIES INC   2025-05-13 2025-11-04
5. LILLY ELI & CO   2024-12-04 2025-11-04
65. MARATHON PETROLEUM CORP   2024-12-04 2025-11-04
10. MICROSOFT CORP     2025-11-04
75. MICRON TECHNOLOGY INC   2025-05-13 2025-11-04
130. NVIDIA CORP COM   2024-05-01 2025-11-04
250. SCHLUMBERGER LTD     2025-11-04
140. SCHWAB CHARLES CORP     2025-11-04
295. BLOCK INC   2025-05-13 2025-11-04
5. SYNOPSYS INC     2025-11-04
10. TALEN ENERGY CORP COM   2025-05-13 2025-11-04
788.493 TOUCHSTONE MID CAP Y   2019-05-29 2025-11-04
1293.801 TRIBUTARY SMALL COMPANY FUND   2023-11-20 2025-11-04
185. UBER TECHNOLOGIES INC     2025-11-04
5. UNITEDHEALTH GROUP INC COM   2023-04-27 2025-11-04
25. VEEVA SYSTEMS INC-CLASS A   2024-12-04 2025-11-04
60. VERTIV HOLDINGS CO   2024-12-04 2025-11-04
130. WAL MART STORES INC     2025-11-04
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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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 25,000   24,951 49
b 25,000   25,000  
c 84     84
d 73     73
e 25,000   25,000  
563   713 -150
310   514 -204
8,678   16,862 -8,184
4,206   4,401 -195
5,092   4,111 981
49,823   46,722 3,101
16,594   18,560 -1,966
1,895   2,244 -349
10,916   11,361 -445
15,797   9,300 6,497
4,663   5,089 -426
6,218   7,573 -1,355
2,459   2,260 199
8,966   7,873 1,093
3,606   3,775 -169
3,606   3,811 -205
45,052   45,693 -641
15,908   11,992 3,916
13,093   19,080 -5,987
1,298   847 451
14,406   18,196 -3,790
49,352   31,187 18,165
11,456   8,296 3,160
7,235   7,111 124
10,705   13,021 -2,316
8,705   5,276 3,429
21     21
7     7
247     247
5,021   8,055 -3,034
18,409   23,827 -5,418
17,729   10,402 7,327
19,460   8,801 10,659
2,498   1,801 697
896   1,022 -126
24,339   15,601 8,738
1,404   1,409 -5
1,072   1,195 -123
18,285   28,724 -10,439
21,596   19,437 2,159
1,453   1,093 360
4,516   4,175 341
11,966   9,792 2,174
5,125   3,846 1,279
16,596   7,300 9,296
26,017   11,050 14,967
9,001   11,905 -2,904
13,139   7,672 5,467
21,540   17,173 4,367
2,092   2,642 -550
3,938   2,428 1,510
43,407   27,306 16,101
37,546   35,696 1,850
17,490   7,267 10,223
1,653   2,440 -787
7,303   5,926 1,377
10,991   7,813 3,178
13,290   5,283 8,007
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
      4,435
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       49
b        
c       84
d       73
e        
      -150
      -204
      -8,184
      -195
      981
      3,101
      -1,966
      -349
      -445
      6,497
      -426
      -1,355
      199
      1,093
      -169
      -205
      -641
      3,916
      -5,987
      451
      -3,790
      18,165
      3,160
      124
      -2,316
      3,429
      21
      7
      247
      -3,034
      -5,418
      7,327
      10,659
      697
      -126
      8,738
      -5
      -123
      -10,439
      2,159
      360
      341
      2,174
      1,279
      9,296
      14,967
      -2,904
      5,467
      4,367
      -550
      1,510
      16,101
      1,850
      10,223
      -787
      1,377
      3,178
      8,007
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 106,341
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 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 2,299
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 2,299
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 2,299
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,908
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 5,908
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 3,609
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax1,150 Refunded 11 2,459
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
MO
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofUS BANK NA Telephone no. (888) 265-7962

Located at60 LIVINGSTON AVESAINT PAULMN ZIP+455107
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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 		55,484    
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
4,370,174
b
Average of monthly cash balances.......................
1b
109,230
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,479,404
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
4,479,404
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
67,191
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,412,213
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
220,611
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
220,611
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,299
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,299
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
218,312
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
218,312
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
218,312
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, line 26, column (d) ..........
1a
180,169
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
180,169
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 218,312
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 172,940
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 180,169
a Applied to 2024, but not more than line 2a 172,940
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 2025 distributable amount..... 7,229
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		211,083
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

EVOLUTION UNITED METHODIST CHURCH

202 W HYDE PARK AVE
ST JOSEPH,MO64504 		NONE   GENERAL OPERATING 7,500

HEARTLAND FOUNDATION

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

SAMARITAN COUNSELING CENTER INC

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

NOYES HOME FOR CHILDREN

801 N NOYES BLVD
ST JOSEPH,MO64506 		NONE   GENERAL OPERATING 5,000

PONY EXPRESS NATIONAL MUSEUM

914 PENN ST
ST JOSEPH,MO64503 		NONE   GENERAL OPERATING 65,000

BOY SCOUTS OF AMERICA

PO BOX 152079
IRVING,TX75015 		NONE   GENERAL OPERATING 2,000

PIVOTAL POINT TRANSITIONAL HOUSING

3000 PARKWAY A
ST JOSEPH,MO64507 		NONE   GENERAL OPERATING 5,000

GIRL SCOUTS OF NE KS & NW MO

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

SECOND HARVEST COMMUNITY FOOD BANK

915 DOUGLAS ST
SAINT JOSEPH,MO645052749 		NONE   GENERAL OPERATING 15,000

ST JOSEPH HISTORICAL SOCIETY

219 E POULIN ST
SAINT JOSEPH,MO645014257 		NONE   GENERAL OPERATING 2,500

ST JOSEPH SYMPHONY SOCIETY INC

120 S 8TH ST
ST JOSEPH,MO64501 		NONE   GENERAL OPERATING 4,500

CROSSING OUTREACH

629 S 8TH ST
SAINT JOSEPH,MO645012710 		NONE   GENERAL OPERATING 6,000

YOUNG WOMENS CHRISTIAN ASSOCIATION

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

MISSION HOUSE COVENANT COMMUNITY LIFE RE

6915 OLLMEDA ST
SAINT JOSEPH,MO645042635 		NONE   GENERAL OPERATING 5,000

SISTERS OF SOLACE

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

ALLIED ARTS COUNCIL OF ST JOSEPH

118 SOUTH 8TH STREET
SAINT JOSEPH,MO64501 		NONE   GENERAL OPERATING 9,500
Total ................................. 3a 173,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 113,593  
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 ............ 		    18 106,341  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 164  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   220,098  
13Total. Add line 12, columns (b), (d), and (e)..................
13
220,098
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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 2025 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
166764BL3 CHEVRON CORP 49,175 49,851
023135CQ7 AMAZON COM INC 25,505 25,662
02665WEH0 AMERICAN MTN 25,120 25,279
06406RAH0 BANK OF NY MTN 24,283 25,063
20030NBM2 COMCAST CORP 23,873 23,888
291011BN3 EMERSON ELEC CO SR 21,180 22,691
291011BR4 EMERSON ELEC CO 20,997 22,305
30303M8H8 META PLATFORMS INC 23,458 24,252
3130AMH54 F H L B DEB 20,954 22,191
3130AV4X7 F H L B DEB 25,521 25,516
3133ENC81 F F C B DEB 24,135 24,065
3133END64 F F C B DEB 23,402 23,945
3133EPG33 F F C B DEB 24,965 25,791
369550BP2 GENERAL DYNAMICS 21,601 22,739
377372AB3 GLAXOSMITHKLINE CAP 26,908 26,413
427866BJ6 HERSHEY COMPANY 25,243 25,081
438127AA0 HONDA MOTOR CO LTD    
458140BH2 INTEL CORP 22,039 23,330
458140CA6 INTEL CORP SR 24,007 24,106
494368CE1 KIMBERLY CLARK CORP 25,568 25,332
742718CB3 PROCTER & GAMBLE CO 27,778 26,546
74460DAC3 PUBLIC STORAGE 23,761 24,693
78016FZX5 ROYAL BK CDA MTN 24,913 25,736
808513AU9 CHARLES SCHWAB CORP 23,263 24,657
883556CL4 THERMO FISHER 20,855 22,312
89236TDR3 TOYOTA MOTOR MTN 24,046 24,842
911312BY1 UNITED PARCEL 25,219 25,447
91324PEJ7 UNITEDHEALTH GROUP 24,491 24,682
025816CQ0 AMERICAN EXPRESS CO    
110122EG9 BRISTOL MYERS 25,601 26,031
24422EVK2 DEERE JOHN MTN 24,006 24,970
25468PDK9 WALT DISNEY COMPANY 24,588 24,969
278865BD1 ECOLAB INC 24,152 24,803
29736RAP5 ESTEE LAUDER CO INC 22,538 23,400
437076CM2 HOME DEPOT INC    
63743HFH0 NATIONAL RURAL MTN 24,974 25,007
665859AT1 NORTHERN TRUST CORP 24,367 24,944
857477CP6 STATE STR CORP SR 24,939 25,253
907818EY0 UNION PACIFIC CORP 24,599 25,053
94106LBT5 WASTE MGMT INC 25,103 25,471
035240AF7 ANHEUSER BUSCH INBEV 26,284 27,166
571748CC4 MARSH MCLENNAN 24,382 25,324

TY 2025 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 COM 29,480 97,870
594918104 MICROSOFT CORP COM 51,395 106,396
56585A102 MARATHON PETROLEUM C    
57636Q104 MASTERCARD INC 3,165 11,418
02079K305 ALPHABET INC CL A 32,774 107,985
46625H100 JPMORGAN CHASE CO 17,947 45,111
060505104 BANK OF AMERICA CORP 17,776 35,475
91324P102 UNITEDHEALTH GROUP I 39,171 41,264
931142103 WALMART INC COM 4,888 20,611
03027X100 AMERICAN TOWER CORP 11,435 12,290
78409V104 S P GLOBAL INC COM 12,022 18,291
023135106 AMAZON.COM INC 46,533 88,866
012653101 ALBEMARLE CORP    
22160K105 COSTCO WHSL CORP 22,300 25,870
808513105 SCHWAB CHARLES CORP 12,557 25,977
15135B101 CENTENE CORP COM    
30303M102 META PLATFORMS INC 42,986 75,910
217204106 COPART INC COM 21,789 19,771
893641100 TRANSDIGM GROUP INC 12,385 19,948
88339J105 TRADE DESK INC THE C 29,346 17,462
87612E106 TARGET CORP COM    
79466L302 SALESFORCE COM INC    
67066G104 NVIDIA CORP COM 46,427 140,808
437076102 HOME DEPOT INC 39,566 41,292
00724F101 ADOBE SYS INC    
007903107 ADVANCED MICRO DEVIC 17,019 39,620
235851102 DANAHER CORP 37,808 41,206
28176E108 EDWARDS LIFESCIENCES    
461202103 INTUIT COM 22,770 26,497
550021109 LULULEMON ATHLETICA    
65339F101 NEXTERA ENERGY INC 16,159 21,274
697435105 PALO ALTO NETWORKS I 14,093 26,709
806857108 SCHLUMBERGER LTD COM    
81762P102 SERVICENOW INC 33,192 38,298
90353T100 UBER TECHNOLOGIES IN 6,256 17,159
98954M101 ZILLOW GROUP INC    
09290D101 BLACKROCK INC COM 18,073 26,759
127097103 COTERRA ENERGY INC 10,614 10,923
166764100 CHEVRON CORP COM 15,843 15,241
26142V105 DRAFTKINGS INC NEW    
29444U700 EQUINIX INC 14,503 11,492
532457108 ELI LILLY CO 36,292 48,361
58733R102 MERCADOLIBRE INC 22,637 20,143
871607107 SYNOPSYS INC 28,589 25,835
922475108 VEEVA SYSTEMS INC-CL 9,481 8,929
92537N108 VERTIV HOLDINGS CO 24,089 29,972
G29183103 EATON CORP PLC SHS 25,806 22,296
05722G100 BAKER HUGHES COMPANY 18,928 18,444
14040H105 CAPITAL ONE FINL COR 25,461 27,871
16411R208 CHENIERE ENERGY INC 14,563 13,607
169656105 CHIPOTLE MEXICAN GRI 24,980 28,860
46120E602 INTUITIVE SURGICAL I 19,553 19,823
502431109 L3HARRIS TECHNOLOGIE 15,308 20,550
565394103 MAPLEBEAR INC COM 14,512 17,992
595112103 MICRON TECHNOLOGY IN 10,220 29,968
64110L106 NETFLIX.COM INC 27,755 23,440
679295105 OKTA INC 38,492 34,156
87422Q109 TALEN ENERGY CORP CO 13,356 20,616
G54950103 LINDE PLC 17,899 17,056

TY 2025 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 156,929 135,937
921910501 VANGUARD INTERNATION AT COST 48,589 56,028
89155H793 TOUCHSTONE MID CAP Y      
04314H568 ARTISAN HIGH INCOME AT COST 91,747 95,111
861728400 STONE RIDGE HY REINS AT COST 97,440 92,106
89609H704 TRIBUTARY SMALL COMP      
90386K720 ULTIMUS MANAGE WESTW AT COST 54,994 66,507
02508F828 AMERICAN CENTURY REA AT COST 18,651 21,024
149498107 CAUSEWAY EMERGING MA AT COST 40,493 53,929
315911727 FIDELITY INTERNATION AT COST 475,706 591,022
315911750 FIDELITY 500 INDEX F AT COST 131,404 147,464
316146265 FIDELITY MID CAP IND AT COST 343,893 345,618
464287481 ISHARES RUSSELL MIDC AT COST 46,026 45,875
693390882 PIMCO INTL BD FD US      
922042858 VANGUARD FTSE EMERGI AT COST 91,667 106,821
922908686 VANGUARD SMALL CAP I AT COST 110,620 121,212
06828M876 BARON EMERGING MARKE AT COST 43,366 49,706
317609253 EMERALD GROWTH INSTI AT COST 23,828 23,539

TY 2025 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 1,404 700 700


TY 2025 OtherDecreasesSchedule
Name:
NORMA J AND WILLIAM J KENNEY CHARITABLE
EIN:
20-4704256
Description Amount
ROUNDING 11


TY 2025 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 121 0   121


TY 2025 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 164 164  


TY 2025 OtherIncreasesSchedule
Name:
NORMA J AND WILLIAM J KENNEY CHARITABLE
EIN:
20-4704256
Description Amount
PY PURCHASE OF ACCRUED INTEREST 2,196


TY 2025 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 471 471   0
FEDERAL TAX PAYMENT - PRIOR YE 3,278 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,908 0   0
FOREIGN TAXES ON NONQUALIFIED 1,113 1,113   0