Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 11-01-2021 , and ending 10-31-2022
Name of foundation
ARTHUR HARVEY FOUNDATION CT 1045000077
 
Number and street (or P.O. box number if mail is not delivered to street address)300 HIGH STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HAMILTON, OH45011
A Employer identification number

31-6053064
B Telephone number (see instructions)

(513) 603-4049
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,089,674J 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 bullet.............
3 Interest on savings and temporary cash investments 336 336  
4 Dividends and interest from securities... 118,738 118,738  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 52,912
b Gross sales price for all assets on line 6a 707,842
7 Capital gain net income (from Part IV, line 2)... 52,912
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).......      
12 Total. Add lines 1 through 11........ 171,986 171,986  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,082 13,849   9,233
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 550 0 0 550
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,905 294   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 200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,737 14,143 0 9,983
25 Contributions, gifts, grants paid....... 145,500 145,500
26 Total expenses and disbursements. Add lines 24 and 25 171,237 14,143 0 155,483
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 749
b Net investment income (if negative, enter -0-) 157,843
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 74,056 32,852 32,852
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment106,362 97,847
b Investments—corporate stock (attach schedule)....... 2,299,428 Click to see attachment2,301,970 2,465,907
c Investments—corporate bonds (attach schedule)....... 670,652 Click to see attachment603,575 493,068
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,044,136 3,044,759 3,089,674
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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,044,136 3,044,759
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)..... 3,044,136 3,044,759
30 Total liabilities and net assets/fund balances (see instructions). 3,044,136 3,044,759
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
3,044,136
2
Enter amount from Part I, line 27a .....................
2
749
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,044,885
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
126
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,044,759
Form 990-PF (2021)
Form 990-PF (2021)
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 99.036 OPPENHEIMER DEVELOPING MARKETS FUND CL R   2021-09-09 2021-11-30
b 16. AT&T INC.   2021-09-09 2021-11-30
c 8. ABBOTT LABORATORIES   2021-09-09 2021-11-30
d 6. APPLE COMPUTER, INCORPORATED   2019-09-12 2021-11-30
e 5. ASHLAND GLOBAL HOLDINGS   2019-09-12 2021-11-30
102.177 BNY MELLON INTERNATIONAL BOND FUND CLASS   2021-02-26 2021-11-30
316.977 BAIRD CORE PLUS BOND INST   2021-01-06 2021-11-30
6. BANK OF AMERICA CORP.   2020-03-27 2021-11-30
257.927 BLACKROCK MULTI-ASSET INCOME INSTL   2021-09-09 2021-11-30
125.742 BLACKROCK STRATEGIC INCOME OPPORTUNITIES   2021-09-09 2021-11-30
122.829 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I   2020-11-24 2021-11-30
5. CANADIAN NATIONAL RAILWAY CA   2019-09-12 2021-11-30
2. CATERPILLAR INCORPORATED   2021-09-09 2021-11-30
4. CHEVRON CORPORATION   2019-09-12 2021-11-30
10. CISCO SYSTEMS   2021-09-09 2021-11-30
68.581 CREDIT SUISSE COMM RET STRATEGY INSTL   2013-10-16 2021-11-30
5. DIGITAL RLTY TR INC   2020-03-11 2021-11-30
4. WALT DISNEY CO.   2021-09-09 2021-11-30
199.005 EATON VANCE EATON VANCE ALL ASSET STRATE   2021-09-09 2021-11-30
3. ECOLAB INC   2021-09-09 2021-11-30
13. FASTENAL CO.   2019-09-12 2021-11-30
51.846 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2020-05-27 2021-11-30
4. FIRST REP BK SAN FRANCISCO CALIF   2019-09-12 2021-11-30
6. GILEAD SCIENCES INC   2021-09-09 2021-11-30
1. GOLDMAN SACHS GROUP INC   2021-09-09 2021-11-30
40.432 GOLDMAN SACHS TR EMG MKTS INSTL CL   2021-01-06 2021-11-30
3. HONEYWELL INTERNATIONAL INC   2021-09-09 2021-11-30
12. INTEL CORPORATION   2021-09-09 2021-11-30
9. INVESCO KBW REGIONAL BANKING ETF   2021-09-09 2021-11-30
18. ISHARES RUSSELL 2000 INDEX FD   2021-09-09 2021-11-30
5. JP MORGAN CHASE   2019-09-12 2021-11-30
3. JOHNSON & JOHNSON   2021-09-09 2021-11-30
9. KELLOGG COMPANY   2021-09-09 2021-11-30
264.284 LAZARD INTERNATIONAL STRATEGIC EQUITY - I   2021-09-09 2021-11-30
2. LOWES COMPANIES INCORPORATED   2020-03-27 2021-11-30
445.311 METROPOLITAN WEST T/R BOND-I #512   2021-01-06 2021-11-30
4. MICROSOFT CORPORATION   2019-09-12 2021-11-30
6. PAYCHEX INC   2019-09-12 2021-11-30
3. PEPSICO INCORPORATED   2019-09-12 2021-11-30
12. PFIZER INCORPORATED   2019-09-12 2021-11-30
100.488 PRINCIPAL REAL ESTATE SECURITIES FUND   2020-11-24 2021-11-30
5. PROCTER & GAMBLE COMPANY   2019-09-12 2021-11-30
3. QUALCOMM INCORPORATED   2020-03-27 2021-11-30
7. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017   2021-09-09 2021-11-30
352.382 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2021-09-09 2021-11-30
2. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2020-03-19 2021-11-30
8. CHARLES SCHWAB CORP   2019-09-12 2021-11-30
9. UTILITES SELECT SECTOR SPDR   2021-09-09 2021-11-30
1. SHERWIN WILLIAMS CO EFFECTIVE 06/05/2017   2020-03-27 2021-11-30
3. STRYKER CORPORATION   2021-09-09 2021-11-30
11. TJX COS INC   2021-09-09 2021-11-30
5. TARGET CORP COM   2019-09-12 2021-11-30
80.08 VANGUARD S-T FEDERAL FUND CL ADM #549   2021-09-09 2021-11-30
3. VISA INC CL A   2021-09-09 2021-11-30
4. EATON CORPORATION PLC EI   2019-09-12 2021-11-30
115.995 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I   2020-11-24 2022-02-04
1. CATERPILLAR INCORPORATED   2020-09-02 2022-02-04
18. ISHARES RUSSELL 2000 INDEX FD   2017-01-03 2022-02-04
222.372 PRINCIPAL REAL ESTATE SECURITIES FUND   2021-01-06 2022-02-04
2. BLACKROCK INC   2022-02-04 2022-02-28
48. BLACKROCK INC   2019-09-12 2022-02-28
2. GOLDMAN SACHS GROUP INC   2022-02-04 2022-02-28
80. GOLDMAN SACHS GROUP INC   2019-09-12 2022-02-28
2. SHERWIN WILLIAMS CO EFFECTIVE 06/05/2017   2022-02-04 2022-02-28
51. SHERWIN WILLIAMS CO EFFECTIVE 06/05/2017   2020-03-27 2022-02-28
4. TJX COS INC   2022-02-04 2022-03-28
516. TJX COS INC   2019-09-12 2022-03-28
.728 WARNER BROS. DISCOVERY, INC. SERIES A   2019-09-12 2022-04-13
110.305 OPPENHEIMER DEVELOPING MARKETS FUND CL R   2022-02-04 2022-05-04
1. AT&T INC.   2021-09-09 2022-05-04
16. AT&T INC.   2019-09-12 2022-05-04
4. ABBOTT LABORATORIES   2022-02-04 2022-05-04
5. ABBOTT LABORATORIES   2019-09-12 2022-05-04
1. APPLE COMPUTER, INCORPORATED   2022-02-04 2022-05-04
6. APPLE COMPUTER, INCORPORATED   2019-09-12 2022-05-04
5. ASHLAND GLOBAL HOLDINGS   2019-09-12 2022-05-04
115.93 BNY MELLON INTERNATIONAL BOND FUND CLASS   2022-02-04 2022-05-04
364.677 BAIRD CORE PLUS BOND INST   2021-09-09 2022-05-04
15. BANK OF AMERICA CORP.   2022-02-28 2022-05-04
307.737 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2021-09-09 2022-05-04
143.679 BLACKROCK STRATEGIC INCOME OPPORTUNITIES   2021-09-09 2022-05-04
125.224 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I   2021-09-09 2022-05-04
2.064 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I   2020-11-24 2022-05-04
7. CANADIAN NATIONAL RAILWAY CA   2022-02-28 2022-05-04
2. CATERPILLAR INCORPORATED   2020-09-02 2022-05-04
7. CHEVRON CORPORATION   2019-09-12 2022-05-04
4. CISCO SYSTEMS   2022-02-04 2022-05-04
7. CISCO SYSTEMS   2019-09-12 2022-05-04
89.164 CREDIT SUISSE COMM RET STRATEGY INSTL   2013-10-16 2022-05-04
5. DIGITAL RLTY TR INC   2021-09-09 2022-05-04
2. WALT DISNEY CO.   2022-02-04 2022-05-04
3. WALT DISNEY CO.   2019-09-12 2022-05-04
251.095 EATON VANCE EATON VANCE ALL ASSET STRATE   2021-09-09 2022-05-04
3. ECOLAB INC   2019-09-12 2022-05-04
7. EXXON MOBIL CORP.   2022-03-28 2022-05-04
3. FASTENAL CO.   2022-02-04 2022-05-04
11. FASTENAL CO.   2019-09-12 2022-05-04
58.333 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2022-02-04 2022-05-04
6. FIRST REP BK SAN FRANCISCO CALIF   2022-02-04 2022-05-04
2. GILEAD SCIENCES INC   2022-02-04 2022-05-04
9. GILEAD SCIENCES INC   2020-03-11 2022-05-04
45.929 GOLDMAN SACHS TR EMG MKTS INSTL CL   2022-02-04 2022-05-04
3. HONEYWELL INTERNATIONAL INC   2020-06-25 2022-05-04
6. INTEL CORPORATION   2022-02-04 2022-05-04
7. INTEL CORPORATION   2019-09-12 2022-05-04
3. INVESCO KBW REGIONAL BANKING ETF   2022-02-04 2022-05-04
7. INVESCO KBW REGIONAL BANKING ETF   2021-02-09 2022-05-04
1. ISHARES RUSSELL 2000 INDEX FD   2021-09-09 2022-05-04
19. ISHARES RUSSELL 2000 INDEX FD   2020-11-24 2022-05-04
5. JP MORGAN CHASE   2021-09-09 2022-05-04
4. JOHNSON & JOHNSON   2019-09-12 2022-05-04
10. KELLOGG COMPANY   2019-09-12 2022-05-04
293.848 LAZARD INTERNATIONAL STRATEGIC EQUITY - I   2022-02-04 2022-05-04
2. LOWES COMPANIES INCORPORATED   2021-09-09 2022-05-04
1. LOWES COMPANIES INCORPORATED   2021-02-09 2022-05-04
510.837 METROPOLITAN WEST T/R BOND-I #512   2021-09-09 2022-05-04
4. MICROSOFT CORPORATION   2022-02-04 2022-05-04
7. PAYCHEX INC   2019-09-12 2022-05-04
1. PEPSICO INCORPORATED   2022-02-04 2022-05-04
3. PEPSICO INCORPORATED   2019-09-12 2022-05-04
5. PFIZER INCORPORATED   2022-02-04 2022-05-04
12. PFIZER INCORPORATED   2019-09-12 2022-05-04
112.59 PRINCIPAL REAL ESTATE SECURITIES FUND   2021-02-26 2022-05-04
2. PROCTER & GAMBLE COMPANY   2022-02-04 2022-05-04
3. PROCTER & GAMBLE COMPANY   2019-09-12 2022-05-04
4. QUALCOMM INCORPORATED   2022-02-28 2022-05-04
7. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017   2019-11-05 2022-05-04
461.216 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2022-02-04 2022-05-04
2. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2022-02-04 2022-05-04
9. CHARLES SCHWAB CORP   2022-02-04 2022-05-04
17. UTILITES SELECT SECTOR SPDR   2022-03-28 2022-05-04
1. STRYKER CORPORATION   2022-02-04 2022-05-04
3. STRYKER CORPORATION   2019-09-12 2022-05-04
5. TARGET CORP COM   2021-09-09 2022-05-04
91.242 VANGUARD S-T FEDERAL FUND CL ADM #549   2021-09-09 2022-05-04
1. VISA INC CL A   2022-02-04 2022-05-04
3. VISA INC CL A   2019-09-12 2022-05-04
1.935 WARNER BROS. DISCOVERY, INC. SERIES A   2022-02-04 2022-05-04
2.065 WARNER BROS. DISCOVERY, INC. SERIES A   2019-09-12 2022-05-04
5. EATON CORPORATION PLC EI   2022-02-04 2022-05-04
25.458 OPPENHEIMER DEVELOPING MARKETS FUND CL R   2022-02-04 2022-07-08
4811.205 OPPENHEIMER DEVELOPING MARKETS FUND CL R   2020-11-24 2022-07-08
4. AT&T INC.   2019-09-12 2022-07-08
4. ABBOTT LABORATORIES   2019-09-12 2022-07-08
1. APPLE COMPUTER, INCORPORATED   2021-09-09 2022-07-08
2. ASHLAND GLOBAL HOLDINGS   2019-09-12 2022-07-08
4. BANK OF AMERICA CORP.   2022-02-28 2022-07-08
412.277 BLACKROCK STRATEGIC INCOME OPPORTUNITIES   2022-02-04 2022-07-08
5862.988 BLACKROCK STRATEGIC INCOME OPPORTUNITIES   2020-11-24 2022-07-08
1. CHEVRON CORPORATION   2019-09-12 2022-07-08
3. CISCO SYSTEMS   2019-09-12 2022-07-08
700.419 CREDIT SUISSE COMM RET STRATEGY INSTL   2021-05-05 2022-07-08
1. DIGITAL RLTY TR INC   2022-02-04 2022-07-08
1. WALT DISNEY CO.   2019-09-12 2022-07-08
2. ECOLAB INC   2019-09-12 2022-07-08
1. EXXON MOBIL CORP.   2022-03-28 2022-07-08
5. FASTENAL CO.   2021-09-09 2022-07-08
1. FIRST REP BK SAN FRANCISCO CALIF   2022-02-04 2022-07-08
2. GILEAD SCIENCES INC   2020-03-11 2022-07-08
2. HONEYWELL INTERNATIONAL INC   2020-06-25 2022-07-08
5. INTEL CORPORATION   2019-09-12 2022-07-08
3. INVESCO KBW REGIONAL BANKING ETF   2021-02-09 2022-07-08
3. ISHARES RUSSELL 2000 INDEX FD   2020-11-24 2022-07-08
2. JP MORGAN CHASE   2022-02-04 2022-07-08
2. JOHNSON & JOHNSON   2019-09-12 2022-07-08
4. KELLOGG COMPANY   2019-09-12 2022-07-08
67.491 LAZARD INTERNATIONAL STRATEGIC EQUITY - I   2022-02-04 2022-07-08
3. LOWES COMPANIES INCORPORATED   2021-02-09 2022-07-08
2. MICROSOFT CORPORATION   2021-09-09 2022-07-08
1. PAYCHEX INC   2022-02-04 2022-07-08
2. PEPSICO INCORPORATED   2019-09-12 2022-07-08
5. PFIZER INCORPORATED   2019-09-12 2022-07-08
1. PROCTER & GAMBLE COMPANY   2019-09-12 2022-07-08
4. QUALCOMM INCORPORATED   2022-02-28 2022-07-08
1. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017   2019-11-05 2022-07-08
102.138 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2022-02-04 2022-07-08
3. CHARLES SCHWAB CORP   2021-09-09 2022-07-08
1. CHARLES SCHWAB CORP   2019-09-12 2022-07-08
6. UTILITES SELECT SECTOR SPDR   2022-03-28 2022-07-08
2. STRYKER CORPORATION   2019-09-12 2022-07-08
2. TARGET CORP COM   2022-02-04 2022-07-08
2. VISA INC CL A   2019-09-12 2022-07-08
4. WARNER BROS. DISCOVERY, INC. SERIES A   2019-09-12 2022-07-08
1. EATON CORPORATION PLC EI   2022-02-04 2022-07-08
212.607 BLACKROCK EMERGING MARKETS FUND CL K   2022-07-11 2022-08-31
359.421 BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE I   2020-11-24 2022-08-31
51. ISHARES RUSSELL 2000 INDEX FD   2017-01-03 2022-08-31
76.626 PRINCIPAL REAL ESTATE SECURITIES FUND   2021-05-05 2022-08-31
5414.055 VANGUARD S-T FEDERAL FUND CL ADM #549   2022-07-08 2022-08-31
3730.607 VANGUARD S-T FEDERAL FUND CL ADM #549   2019-09-13 2022-08-31
2. DIGITAL RLTY TR INC   2022-08-31 2022-09-27
199. DIGITAL RLTY TR INC   2020-03-11 2022-09-27
179. WARNER BROS. DISCOVERY, INC. SERIES A   2020-02-28 2022-09-27
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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    
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    
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    
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    
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 5,008   5,315 -307
b 363   440 -77
c 1,016   1,024 -8
d 985   338 647
e 508   389 119
1,534   1,611 -77
3,734   3,823 -89
268   130 138
2,912   2,995 -83
1,285   1,305 -20
3,655   2,886 769
631   463 168
387   411 -24
457   486 -29
550   587 -37
2,332   3,020 -688
844   665 179
578   743 -165
3,186   3,228 -42
670   687 -17
776   438 338
507   481 26
849   375 474
420   425 -5
381   406 -25
479   516 -37
612   668 -56
591   642 -51
553   524 29
3,933   4,040 -107
797   591 206
473   506 -33
562   567 -5
4,543   4,984 -441
494   173 321
4,876   4,947 -71
1,328   553 775
730   492 238
487   413 74
652   449 203
3,328   2,442 886
735   616 119
550   203 347
1,071   1,101 -30
4,539   4,771 -232
918   489 429
624   344 280
604   628 -24
333   155 178
721   832 -111
763   769 -6
1,227   545 682
871   876 -5
583   683 -100
649   348 301
3,447   2,726 721
198   148 50
3,574   2,434 1,140
7,107   5,637 1,470
1,478   1,736 -258
35,471   20,924 14,547
682   732 -50
27,290   17,518 9,772
527   583 -56
13,433   7,897 5,536
246   277 -31
31,707   29,365 2,342
18   27 -9
4,074   5,050 -976
20   21 -1
313   468 -155
451   519 -68
564   428 136
161   173 -12
968   338 630
524   389 135
1,505   1,690 -185
3,815   4,362 -547
561   667 -106
3,197   3,551 -354
1,399   1,491 -92
3,575   3,633 -58
59   49 10
846   867 -21
433   296 137
1,148   851 297
200   225 -25
351   350 1
2,952   3,926 -974
706   794 -88
227   284 -57
340   414 -74
3,613   4,050 -437
506   595 -89
627   580 47
166   166  
609   370 239
523   559 -36
919   1,165 -246
122   135 -13
548   667 -119
458   529 -71
602   419 183
270   293 -23
315   373 -58
172   189 -17
401   382 19
188   224 -36
3,565   3,504 61
620   797 -177
711   522 189
675   639 36
4,217   4,626 -409
402   407 -5
201   178 23
4,986   5,655 -669
1,125   1,210 -85
909   574 335
171   173 -2
512   413 99
245   266 -21
588   449 139
3,558   2,993 565
313   325 -12
470   369 101
570   678 -108
955   710 245
5,470   5,996 -526
834   900 -66
632   735 -103
1,217   1,239 -22
239   252 -13
717   664 53
1,154   1,226 -72
946   998 -52
207   228 -21
620   536 84
37   47 -10
39   78 -39
731   798 -67
905   1,157 -252
170,990   167,998 2,992
83   117 -34
437   343 94
146   154 -8
204   155 49
127   176 -49
3,908   4,216 -308
55,581   59,602 -4,021
143   122 21
130   150 -20
20,557   22,912 -2,355
126   147 -21
96   138 -42
311   397 -86
86   83 3
251   266 -15
151   177 -26
126   148 -22
345   279 66
188   267 -79
162   164 -2
523   553 -30
228   303 -75
358   261 97
291   256 35
894   1,058 -164
542   535 7
532   596 -64
116   119 -3
342   275 67
267   187 80
145   123 22
539   678 -139
136   101 35
1,092   1,327 -235
191   218 -27
64   43 21
418   437 -19
401   442 -41
295   428 -133
404   357 47
56   151 -95
127   152 -25
4,867   4,775 92
10,024   8,424 1,600
9,389   6,897 2,492
2,184   2,238 -54
55,602   56,004 -402
38,313   39,390 -1,077
202   271 -69
20,145   25,271 -5,126
2,091   6,633 -4,542
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
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      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
      28,307
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       -307
b       -77
c       -8
d       647
e       119
      -77
      -89
      138
      -83
      -20
      769
      168
      -24
      -29
      -37
      -688
      179
      -165
      -42
      -17
      338
      26
      474
      -5
      -25
      -37
      -56
      -51
      29
      -107
      206
      -33
      -5
      -441
      321
      -71
      775
      238
      74
      203
      886
      119
      347
      -30
      -232
      429
      280
      -24
      178
      -111
      -6
      682
      -5
      -100
      301
      721
      50
      1,140
      1,470
      -258
      14,547
      -50
      9,772
      -56
      5,536
      -31
      2,342
      -9
      -976
      -1
      -155
      -68
      136
      -12
      630
      135
      -185
      -547
      -106
      -354
      -92
      -58
      10
      -21
      137
      297
      -25
      1
      -974
      -88
      -57
      -74
      -437
      -89
      47
       
      239
      -36
      -246
      -13
      -119
      -71
      183
      -23
      -58
      -17
      19
      -36
      61
      -177
      189
      36
      -409
      -5
      23
      -669
      -85
      335
      -2
      99
      -21
      139
      565
      -12
      101
      -108
      245
      -526
      -66
      -103
      -22
      -13
      53
      -72
      -52
      -21
      84
      -10
      -39
      -67
      -252
      2,992
      -34
      94
      -8
      49
      -49
      -308
      -4,021
      21
      -20
      -2,355
      -21
      -42
      -86
      3
      -15
      -26
      -22
      66
      -79
      -2
      -30
      -75
      97
      35
      -164
      7
      -64
      -3
      67
      80
      22
      -139
      35
      -235
      -27
      21
      -19
      -41
      -133
      47
      -95
      -25
      92
      1,600
      2,492
      -54
      -402
      -1,077
      -69
      -5,126
      -4,542
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 52,912
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
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 Bullet 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)
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 2,194
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 2,194
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,220
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,220
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 26
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet26 RefundedBullet 11 0
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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    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)
    bulletOH
    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 2021 or the taxable year beginning in 2021? 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
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    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 addressbullet  
    14
    The books are in care ofbulletFIRST FINANCIAL BANK NA, WEALTH MANAGMENT Telephone no.bullet (513) 603-4049

    Located atbullet9120 UNION CENTRE BLVD 2ND FLWEST CHESTEROH ZIP+4bullet45069
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, 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 bullet
    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
    ........bullet
    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 2021? .............
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 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.
    bullet20, 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 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    .........bullet
    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
    FIRST FINANCIAL BANK TRUSTEE
    0     		23,082    
    300 HIGH ST TRUST
    HAMILTON,OH45011
    S R CAMPBELL PT TRUSTEE
    1     		0    
    C/O 300 HIGH ST TRUST
    HAMILTON,OH45011
    STUART A SCHLOSS JR PT TRUSTEE
    1     		0    
    C/O 300 HIGH ST TRUST
    HAMILTON,OH45011
    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...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    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.............bullet0
    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 NONE  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    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
    3,349,051
    b
    Average of monthly cash balances.......................
    1b
    85,546
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,434,597
    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
    3,434,597
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    51,519
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,383,078
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    169,154
    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
    169,154
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,194
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,194
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    166,960
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    166,960
    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
    166,960
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 166,960
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 142,068
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 155,483
    a Applied to 2020, but not more than line 2a 142,068
    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 2021 distributable amount..... 13,415
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		153,545
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    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 2021, enter the date of the ruling ....... bullet
     
    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 X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    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 bullet
    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 (2021)
    Form 990-PF (2021)
    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
    ASSOCIATION FOR DEVELOPMENT OF
    DRAMATIC ARTS INC
    330 W 42ND ST STE 2316
    NEW YORK,NY10036     		NONE PUBLIC 501 (C)(3) GENERAL 15,000
    BOY SCOUTS OF AMERICA - DAN BEARD
    COUNCIL
    10078 READING ROAD
    CINCINNATI,OH45241     		NONE PUBLIC 501 (C)(3) GENERAL 1,000
    CHURCH OF THE ASCENTION
    2709 MCGEE AVENUE
    MIDDLETOWN,OH45044     		NONE PUBLIC 501 (C)(3) GENERAL 15,000
    MIDDLETOWN COMMUNITY FOUNDATION
    300 NORTH MAIN ST SUITE 300
    MIDDLETOWN,OH45042     		NONE PUBLIC 501 (C)(3) GENERAL 36,000
    ATRIUM MEDICAL CENTER FOUNDATION
    110 N MAIN ST STE 500
    MIDDLETOWN,OH45042     		NONE PUBLIC 501 (C)(3) GENERAL 30,000
    MIDDLETOWN FINE ARTS CENTER
    PO BOX 441
    MIDDLETOWN,OH45042     		NONE PUBLIC 501 (C)(3) GENERAL 3,500
    HOSPICE CARE OF MIDDLETOWN INC
    3309 CENTRAL AVE
    MIDDLETOWN,OH45044     		NONE PUBLIC 501 (C)(3) GENERAL 15,000
    SARATOGA SHREDDERS
    3056 SHAW ROAD
    MIDDLE GROVE,NY12850     		NONE PUBLIC 501 (C)(3) GENERAL 5,000
    HOLIDAY WHOPLA INC
    7280 OAK TRAIL LAND
    MIDDLETOWN,OH45042     		NONE PUBLIC 501 (C)(3) GENERAL 25,000
    Total .................................bullet 3a 145,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    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 ...........     		    14 336  
    4 Dividends and interest from securities ....          
    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 52,912  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   171,986  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    171,986
    (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 (2021)
    Form 990-PF (2021)
    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
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    Signature of officer or trustee Date Title
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    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    ARTHUR HARVEY FOUNDATION CT 1045000077
    EIN:
    31-6053064
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 550     550

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    ARTHUR HARVEY FOUNDATION CT 1045000077
    EIN:
    31-6053064
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GOLDMAN SACHS TR EMG MKTS INST 25,965 17,284
    BAIRD CORE PLUS BOOND INST 205,582 174,748
    METROPOLITAN WEST T/R BOND 267,690 221,316
    FEDERATED HERMES INSTL HIGH YI 23,878 21,425
    BLACKROCK STRATEGIC INC OPPORT    
    BNY MELLON INTERNATIONAL BOND 80,460 58,295
    VANGUARD S-T FEDERAL FUND CL    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ARTHUR HARVEY FOUNDATION CT 1045000077
    EIN:
    31-6053064
    Name of Stock End of Year Book Value End of Year Fair Market Value
    PRINCIPAL REAL ESTATE SECURITI 125,989 126,679
    LOWES COMPANIES INC 14,659 24,759
    HONEYWELL INTERNATIONAL INC 18,164 26,523
    CREDIT SUISSE COMM RET STRATEG 95,383 89,346
    ISHARES RUSSELL 2000 INDEX FD 116,596 149,597
    EXXON MOBIL CORP 29,958 39,781
    GILEAD SCIENCES INC 38,295 44,016
    LAZARD INTL STRATEGIC EQUITY - 202,996 164,364
    BROWN ADVISORY SMALL-CAP FUNDA 114,424 156,794
    CATERPILLAR INCORPORATED 15,135 22,079
    BLACKROCK MULTI-ASSET INCOME # 152,579 127,858
    BANK OF AMERICA CORP 20,519 22,957
    T ROWE PRICE OVERSEAS STOCK FD 231,543 208,384
    AT&T INC 21,664 13,782
    ABBOTT LABORATORIES 32,564 37,597
    APPLE COMPUTER INCORPORATED 16,626 43,702
    ASHLAND GLOBAL HOLDINGS 16,858 22,558
    BLACKROCK INC    
    CHEVRON CORP 38,556 54,813
    CISCO SYSTEMS 24,459 22,215
    DIGITAL RLTY TR INC    
    WALT DISNEY CO 27,186 20,988
    ECOLAB INC 24,376 19,320
    INVESCO KBW REGIONAL BANKING E 24,579 27,788
    FASTENAL CO 21,041 29,916
    FIRST REPUBLIC BANK 22,491 28,704
    GOLDMAN SACHS GROUP INC    
    INTEL CORPORATION 30,363 16,205
    JP MORGAN CHASE & CO 26,269 27,945
    JOHNSON & JOHNSON COMPANY 20,670 27,487
    KELLOGG COMPANY 27,472 33,494
    MICROSOFT CORPORATON 24,312 40,855
    PAYCHEX INC 24,153 34,547
    PEPSICO INCOMPORATTED 28,335 35,953
    PFIZER INCONCORPORATED 29,258 34,214
    PROCTER & GAMBLE COMPANY 24,469 27,069
    CHARLES SCHWAB CORP 16,388 30,275
    SPDR UTILITIES SELECT SECTOR 55,054 55,828
    STRYKER CORPORATION 38,002 39,429
    TJX COS INC    
    TARGET CORP COM 23,582 35,314
    VISA INC CL A 28,218 32,731
    CANADIAN NATIONAL RAILWAY CA 29,199 34,111
    EATON CORPORATION PLC IE IRELA 18,331 31,665
    S&P 500 DEPOSITARY RECEIPTS SP 17,656 27,035
    SHERWIN WILLIAMS CO    
    OPPENHEIMER DEVELOPING MARKETS    
    EATON VANCE ALL ASSET STRATEGY 155,171 142,858
    QUALCOMM INCORPORATED 16,562 19,414
    QUEST DIAGNOSTICS 30,040 42,520
    BLACKROCK EMERGING MARKETS FUN 191,826 172,438

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    ARTHUR HARVEY FOUNDATION CT 1045000077
    EIN:
    31-6053064
    US Government Securities - End of Year Book Value:

    106,362
    US Government Securities - End of Year Fair Market Value:

    97,847
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 OtherDecreasesSchedule
    Name:
    ARTHUR HARVEY FOUNDATION CT 1045000077
    EIN:
    31-6053064
    Description Amount
    ROUNDING ADJUSTMENT 7
    FUND BALANCE ADJUSTMENT 119


    TY 2021 OtherExpensesSchedule
    Name:
    ARTHUR HARVEY FOUNDATION CT 1045000077
    EIN:
    31-6053064
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (ALLOCABLE 200 0   200


    TY 2021 TaxesSchedule
    Name:
    ARTHUR HARVEY FOUNDATION CT 1045000077
    EIN:
    31-6053064
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 294 294   0
    FEDERAL ESTIMATES - PRINCIPAL 1,611 0   0