Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
RAYMOND F DONOVAN TRUST 1015010096
 
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

36-6761757
B Telephone number (see instructions)

(260) 982-3808
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,814,856J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 3,120 3,120  
4 Dividends and interest from securities... 78,914 78,914  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 57,975
b Gross sales price for all assets on line 6a 388,963
7 Capital gain net income (from Part IV, line 2)... 57,975
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........ 140,009 140,009  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,279 16,368   10,912
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
695 0 0 695
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
10,415 150   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,389 16,518 0 11,607
25 Contributions, gifts, grants paid....... 115,000 115,000
26 Total expenses and disbursements. Add lines 24 and 25 153,389 16,518 0 126,607
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -13,380
b Net investment income (if negative, enter -0-) 123,491
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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.............   3,098 3,098
2 Savings and temporary cash investments......... 77,445 90,404 90,404
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 74,098 Click to see attachment
List of Attached Documents:
// Content
72,067 		74,408
b Investments—corporate stock (attach schedule)....... 1,397,810 Click to see attachment
List of Attached Documents:
// Content
1,399,477 		2,117,553
c Investments—corporate bonds (attach schedule)....... 587,729 Click to see attachment
List of Attached Documents:
// Content
558,648 		529,393
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,137,082 2,123,694 2,814,856
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,137,082 2,123,694
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)..... 2,137,082 2,123,694
30 Total liabilities and net assets/fund balances (see instructions). 2,137,082 2,123,694
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
2,137,082
2
Enter amount from Part I, line 27a .....................
2
-13,380
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,123,702
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,123,694
Form 990-PF (2023)
Form 990-PF (2023)
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 85. FIRST REP BK SAN FRANCISCO CALIF   2022-11-03 2023-03-14
b 8. AT&T INC.   2022-11-03 2023-05-22
c 4. ABBOTT LABORATORIES   2022-11-03 2023-05-22
d 3. APPLE COMPUTER, INCORPORATED   2022-11-03 2023-05-22
e 2. ASHLAND GLOBAL HOLDINGS   2022-11-03 2023-05-22
142.991 BNY MELLON INTERNATIONAL BOND FUND CLASS   2019-12-19 2023-05-22
486.48 BAIRD CORE PLUS BOND INST   2018-12-07 2023-05-22
7. BANK OF AMERICA CORP.   2022-11-03 2023-05-22
117.822 BLACKROCK EMERGING MARKETS FUND CL K   2022-11-03 2023-05-22
374.525 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2022-11-03 2023-05-22
88.982 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2022-11-03 2023-05-22
3. CANADIAN NATIONAL RAILWAY CA   2022-11-03 2023-05-22
1. CATERPILLAR INCORPORATED   2022-11-03 2023-05-22
3. CHEVRON CORPORATION   2022-11-03 2023-05-22
24. CISCO SYSTEMS   2001-02-02 2023-05-22
63. COCA-COLA COMPANY   1995-07-03 2023-05-22
92.522 CREDIT SUISSE COMM RET STRATEGY INSTL   2022-11-03 2023-05-22
2. WALT DISNEY CO.   2022-11-03 2023-05-22
287.371 EATON VANCE ALL ASSET STRATEGY FUND CL   2022-11-03 2023-05-22
1. ECOLAB INC   2022-11-03 2023-05-22
32. EXXON MOBIL CORP.   2000-05-19 2023-05-22
7. FASTENAL CO.   2022-11-03 2023-05-22
96.009 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2020-11-24 2023-05-22
6. GILEAD SCIENCES INC   2022-11-03 2023-05-22
49.068 GOLDMAN SACHS TR EMG MKTS INSTL CL   2022-11-03 2023-05-22
1. HONEYWELL INTERNATIONAL INC   2022-11-03 2023-05-22
6. INTEL CORPORATION   2022-11-03 2023-05-22
5. INVESCO KBW REGIONAL BANKING ETF   2022-11-03 2023-05-22
9. ISHARES RUSSELL 2000 INDEX FD   2022-11-03 2023-05-22
14. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-11-03 2023-05-22
7. ISHARES 3-7 YEAR TREASURY BOND ETF   2022-11-03 2023-05-22
28. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2020-11-24 2023-05-22
2. JP MORGAN CHASE   2022-11-03 2023-05-22
2. JOHNSON & JOHNSON   2022-11-03 2023-05-22
5. KELLOGG COMPANY   2022-11-03 2023-05-22
145.858 LAZARD INTERNATIONAL STRATEGIC EQUITY - I   2022-11-03 2023-05-22
1. LOWES COMPANIES INCORPORATED   2022-11-03 2023-05-22
19. MERCK & CO INC (NEW)   1999-10-21 2023-05-22
682.756 METROPOLITAN WEST T/R BOND-I #512   2019-12-19 2023-05-22
2. MICROSOFT CORPORATION   2022-11-03 2023-05-22
25. MONDELEZ INTERNATIONAL INC   2002-07-26 2023-05-22
3. PAYCHEX INC   2022-11-03 2023-05-22
2. PEPSICO INCORPORATED   2022-11-03 2023-05-22
32. PFIZER INCORPORATED   2000-01-26 2023-05-22
18. PHILLIPS 66   2002-10-11 2023-05-22
135.742 PRINCIPAL REAL ESTATE SECURITIES FUND   2022-11-03 2023-05-22
46. PROCTER & GAMBLE COMPANY   1996-02-26 2023-05-22
2. QUALCOMM INCORPORATED   2022-11-03 2023-05-22
3. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017   2022-11-03 2023-05-22
255.985 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2019-12-19 2023-05-22
1. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2022-11-03 2023-05-22
4. CHARLES SCHWAB CORP   2022-11-03 2023-05-22
9. UTILITES SELECT SECTOR SPDR   2022-11-03 2023-05-22
2. STRYKER CORPORATION   2022-11-03 2023-05-22
2. TARGET CORP COM   2022-11-03 2023-05-22
2. VISA INC CL A   2022-11-03 2023-05-22
15. VOLTIER CORP   2016-07-13 2023-05-22
38. WELLS FARGO & CO.   2002-09-25 2023-05-22
2. WISDOMTREE FLOATING RATE TREASURY FUND   2022-11-03 2023-05-22
2. EATON CORPORATION PLC EI   2022-11-03 2023-05-22
1503.863 GOLDMAN SACHS TR EMG MKTS INSTL CL   2022-11-03 2023-05-31
131. CHARLES SCHWAB CORP   2022-11-03 2023-05-31
261. AT&T INC.   2022-11-03 2023-07-25
15. APPLE COMPUTER, INCORPORATED   2022-11-03 2023-07-25
13. MICROSOFT CORPORATION   2022-11-03 2023-07-25
74. TARGET CORP COM   2022-11-03 2023-07-25
193. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-11-03 2023-08-08
74. WISDOMTREE FLOATING RATE TREASURY FUND   2022-11-03 2023-08-08
18. CHEVRON CORPORATION   2022-11-03 2023-09-07
288. EXXON MOBIL CORP.   2000-05-19 2023-09-07
101. PAYCHEX INC   2022-11-03 2023-09-07
4481.879 LAZARD INTERNATIONAL STRATEGIC EQUITY - I   2022-11-03 2023-10-04
.5 WK KELLOGG CO   2022-11-03 2023-10-12
37. WK KELLOGG CO   2022-11-03 2023-11-08
102. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017   2022-11-03 2023-12-05
64. UTILITES SELECT SECTOR SPDR   2022-11-03 2023-12-05
17. CBOE GLOBAL MARKETS INC   2023-05-31 2023-12-15
5. JOHNSON & JOHNSON   2022-11-03 2023-12-15
38. KELLOGG COMPANY   2022-11-03 2023-12-15
3. MICROSOFT CORPORATION   2022-11-03 2023-12-15
14. PEPSICO INCORPORATED   2022-11-03 2023-12-15
269. PROCTER & GAMBLE COMPANY   1996-02-26 2023-12-15
11. STRYKER CORPORATION   2022-11-03 2023-12-15
4383.995 BNY MELLON INTERNATIONAL BOND FUND CLASS   2020-11-24 2023-12-28
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,958   9,776 -5,818
b 130   146 -16
c 435   384 51
d 522   421 101
e 181   200 -19
1,763   2,165 -402
4,850   5,244 -394
197   252 -55
2,754   2,425 329
3,629   3,468 161
2,325   2,516 -191
353   351 2
214   220 -6
462   546 -84
1,175   926 249
3,878   1,035 2,843
2,091   2,530 -439
182   200 -18
3,917   3,630 287
174   133 41
3,394   1,343 2,051
387   341 46
806   946 -140
471   473 -2
427   417 10
197   205 -8
181   167 14
209   300 -91
1,603   1,594 9
1,537   1,450 87
818   789 29
2,514   2,423 91
276   255 21
315   341 -26
342   355 -13
2,163   1,820 343
204   182 22
2,190   1,246 944
6,220   7,550 -1,330
641   435 206
1,891   582 1,309
329   341 -12
375   356 19
1,223   1,154 69
1,726   275 1,451
3,447   3,364 83
6,871   1,308 5,563
209   208 1
394   427 -33
3,097   2,849 248
419   373 46
207   320 -113
595   602 -7
579   415 164
303   319 -16
464   392 72
439     439
1,547   889 658
101   101  
349   313 36
13,159   12,768 391
6,891   10,472 -3,581
3,851   4,760 -909
2,911   2,104 807
4,562   2,825 1,737
9,884   11,803 -1,919
20,461   19,989 472
3,725   3,727 -2
3,008   3,275 -267
33,108   12,083 21,025
12,146   11,473 673
61,940   55,934 6,006
5   9 -4
399   637 -238
13,814   14,506 -692
4,021   4,281 -260
2,945   2,257 688
774   854 -80
2,038   2,531 -493
1,111   652 459
2,344   2,492 -148
38,560   7,649 30,911
3,195   2,284 911
57,123   67,835 -10,712
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
      4,338
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -5,818
b       -16
c       51
d       101
e       -19
      -402
      -394
      -55
      329
      161
      -191
      2
      -6
      -84
      249
      2,843
      -439
      -18
      287
      41
      2,051
      46
      -140
      -2
      10
      -8
      14
      -91
      9
      87
      29
      91
      21
      -26
      -13
      343
      22
      944
      -1,330
      206
      1,309
      -12
      19
      69
      1,451
      83
      5,563
      1
      -33
      248
      46
      -113
      -7
      164
      -16
      72
      439
      658
       
      36
      391
      -3,581
      -909
      807
      1,737
      -1,919
      472
      -2
      -267
      21,025
      673
      6,006
      -4
      -238
      -692
      -260
      688
      -80
      -493
      459
      -148
      30,911
      911
      -10,712
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 57,975
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,717
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 1,717
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 1,717
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,000
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 1,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 717
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIN
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFIRST FINANCIAL BANK Telephone no.right arrow (260) 982-3808

Located atright arrow300 HIGH STREETHAMILTONOH ZIP+4right arrow45011
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
FIRST FINANCIAL BANK CO-TRUSTEE
0 		27,279    
300 HIGH STREET
HAMILTON,OH45011
LOUIS SUNDERLAND CO-TRUSTEE
0 		0    
965 BUNGALOW COURT
FORT COLLINS,CO805212518
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
2,666,268
b
Average of monthly cash balances.......................
1b
73,588
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,739,856
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
2,739,856
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
41,098
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,698,758
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
134,938
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
134,938
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,717
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,717
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
133,221
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
133,221
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
133,221
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
126,607
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
126,607
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 133,221
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 20,377
d From 2021...... 0
e From 2022...... 18,952
f Total of lines 3a through e ........ 39,329
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 126,607
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 126,607
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 6,614 6,614
(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 32,715
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		32,715
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 13,763
c Excess from 2021.... 0
d Excess from 2022.... 18,952
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
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.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
MALLORY SANDERS FIRST FINANCIAL BA
106 N MARKET ST
NORTH MANCHESTER,IN46962
(260) 982-3808
mallory.sanders@bankatfirst.com
bThe form in which applications should be submitted and information and materials they should include:
CONTACT FIRST FINANCIAL BANK TO RECEIVE AN APPLICATION.
cAny submission deadlines:
APPLICATIONS MUST BE RECEIVED ON OR BEFORE APRIL 30TH.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
GRANTS LIMITED TO GENERAL SUPPORT OF COMMUNITIES IN IROQUOIS COUNTY, ILLINOIS.
Form 990-PF (2023)
Form 990-PF (2023)
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

CISSNA PARK AREA FOOD PANTRY

PO BOX 384
CISSNA PARK,IL60924 		NONE PUBLIC SUPPORT OF A 501(C)3 7,000

DURHAM PARK

113 W SEMINARY AVE
ONARGA,IL60955 		NONE PUBLIC SUPPORT OF A 501(C)3 500

FOOD FROM THE HEART

301 S 4TH STREET
WATSEKA,IL60970 		NONE PUBLIC SUPPORT OF A 501(C)3 1,000

FRIENDS OF THE WATSEKA PUBLIC LIBRARY

201 S 4TH STREET
WATSEKA,IL60970 		NONE PUBLIC SUPPORT OF A 501(C)3 2,000

OSF HEALTHCARE SYSTEMS

800 NE GLEN OAK AVENUE
PEORIA,IL61603 		NONE PUBLIC SUPPORT OF A 501(C)3 3,000

SUMMER IN THE PARK

415 SOUTH CENTRAL
GILMAN,IL60938 		NONE PUBLIC SUPPORT OF A 501(C)3 10,000

SUGAR CREEK OPERA LTD

PO BOX 322
WATSEKA,IL60970 		NONE PUBLIC SUPPORT OF A 501(C)3 5,000

PRAIRIE STATE LEGAL SERVICE

187 S SCHUYLER AVENUE 350
KANKAKEE,IL60901 		NONE PUBLIC SUPPORT OF A 501(C)3 10,500

MILFORD PARK AND POOL FOUNDATION

PO BOX 241
MILFORD,IL60953 		NONE PUBLIC SUPPORT OF A 501(C)3 8,500

THE GARAGE IN GILMAN

140 N CENTRAL ST
GILMAN,IL60938 		NONE PUBLIC SUPPORT OF A 501(C)3 4,000

ST PAUL'S LUTHERAN SCHOOL

108 WOODWORTH ROAD
MILFORD,IL60953 		NONE PUBLIC SUPPORT OF A 501(C)3 3,000

CENTRAL CITIZEN'S LIBRARY DISTRICT

1134 E 3100 N
CLIFTON,IL60927 		NONE PUBLIC SUPPORT OF A 501(C)3 2,500

TOYS FOR TOTS

18251 QUANTILIO GATEWAY
WATSEKA,IL60970 		NONE PUBLIC SUPPORT OF A 501(C)3 1,250

IROQUOIS MEMORIAL HOSPITAL

200 FAIRMAN AVE
WATSEKA,IL60970 		NONE PUBLIC SUPPORT OF A 501(C)3 10,000

C-1 BOOSTERS

600 FOURTH STREET
CRESCENT CITY,IL60928 		NONE PUBLIC SUPPORT OF A 501(C)3 2,000

THE ARC OF IROQUOIS COUNTY

700 E ELM
WATSEKA,IL60970 		NONE PUBLIC SUPPORT OF A 501(C)3 4,100

CLIFTON COMMUNITY FOOD PANTRY

PO BOX 146
ASHKUM,IL60911 		NONE PUBLIC SUPPORT OF A 501(C)3 3,500

CLIFTON PUBLIC LIBRARY

PO BOX 452
CLIFTON,IL60927 		NONE PUBLIC SUPPORT OF A 501(C)3 1,500

VILLAGE OF PAPINEAU

PO BOX 288
PAPINEAU,IL60956 		NONE PUBLIC SUPPORT OF A 501(C)3 1,500

WATSEKA AREA FOOD PANTRY

301 S FOURTH ST
WATSEKA,IL60970 		NONE PUBLIC SUPPORT OF A 501(C)3 2,000

ST PETER'S LUTHERAN CHURCH

PO BOX 217
CRESCENT CITY,IL60928 		NONE PUBLIC SUPPORT OF A 501(C)3 100

MARTINTON COMMUNITY FOOD PANTRY

PO BOX 103
MARTINTON,IL60951 		NONE PUBLIC SUPPORT OF A 501(C)3 14,000

PRAIRIE STATES CHRISTIAN SERVICE
CAMP
PO BOX 363
WATSEKA,IL60970 		NONE PUBLIC SUPPORT OF A 501(C)3 1,550

CROSSROADS YOUTH CENTER

102 N AXEL STREET
MILFORD,IL60953 		NONE PUBLIC SUPPORT OF A 501(C)3 6,500

OPTIONS CENTER FOR INDEPENDENT LIVING

130 LAIRD LANE SUITE 103
WATSEKA,IL60970 		NONE PUBLIC SUPPORT OF A 501(C)3 2,000

SLEEP IN HEAVENLY PEACE

1560 ELDRIDGE AVE
TWIN FALLS,ID83301 		NONE PUBLIC SUPPORT OF A 501(C)3 2,500

WATSEKA UNION DEPOT

121 S SECOND STREET
WATSKEA,IL60970 		NONE PUBLIC SUPPORT OF A 501(C)3 3,000

WOODY WILLIAMS FOUNDATION

12123 SHELBYVILLE RD STE 100
LOUISVILLE,KY40243 		NONE PUBLIC SUPPORT OF A 501(C)3 2,500
Total .................................right arrow 3a 115,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 3,120  
4 Dividends and interest from securities ....     14 78,914  
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 57,975  
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) ..   140,009  
13Total. Add line 12, columns (b), (d), and (e)..................
13
140,009
(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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
RAYMOND F DONOVAN TRUST 1015010096
EIN:
36-6761757
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 695     695

TY 2023 InvestmentsCorpBondsSchedule
Name:
RAYMOND F DONOVAN TRUST 1015010096
EIN:
36-6761757
Name of Bond End of Year Book Value End of Year Fair Market Value
BNY MELLON INTERNATIONAL BOND    
BAIRD CORE PLUS BOND INST 157,042 151,814
DODGE & COX GLOBAL BOND FUND 28,562 28,562
METROPOLITAN WEST #512 227,450 192,315
FEDERATED HERMES INSTL HIGH YI 29,054 26,075
VANGUARD EMERGING MARKETS BOND 13,144 13,906
GOLDMAN SACHS TR EMG MKTS INST    
BLACKROCK EMERGING MARKETS FUN 74,834 88,216
HARTFORD WORLD BOND FUND 28,562 28,505

TY 2023 InvestmentsCorpStockSchedule
Name:
RAYMOND F DONOVAN TRUST 1015010096
EIN:
36-6761757
Name of Stock End of Year Book Value End of Year Fair Market Value
GENERAL MOTORS CO 5,901 6,394
CISCO SYSTEMS 23,083 36,678
COCA-COLA COMPANY 43,482 114,147
DARDEN RESTAURANTS INC 9,913 9,694
RAYTHEON TECHNOLOGIES CORP 8,137 8,246
EXXON MOBIL CORP 28,530 67,986
MERCK & CO INC 37,648 63,341
MONDELEZ INTERNATIONAL INC 18,052 56,133
PFIZER INCORPORATED 33,765 27,869
PHILLIPS 66 8,288 72,295
PROCTER & GAMBLE COMPANY 29,470 168,081
WELLS FARGO CO 27,194 57,243
FIRST TRUST HOLDINGS INC 5,000 193,775
ALPHABET INC CL A 10,808 12,153
ROSS STORES INC 24,115 24,910
ROPER TECHNOLOGIES 24,169 24,533
CBOE GLOBAL MARKETS INC 4,779 6,428
T ROWE PRICE OVERSEAS STOCK FD 87,151 98,113
KELLANOVA COM 7,460 6,262
SCHLUMBERGER LTD FR 36,062 30,704
VOLTIER CORP   16,066
ISHARES EDGE MSCI USA VALUE FA 74,427 86,998
AT&T INC    
ABBOTT LABORATORIES 12,578 14,419
APPLE COMPUTER INCORPORATED 11,641 15,980
ASHLAND GLOBAL HOLDINGS 7,417 6,239
BANK OF AMERICA CORP 10,785 10,303
CATERPILLAR INCORPORATED 7,696 10,348
CHEVRON CORP 15,827 12,977
WALT DISNEY CO 11,546 11,015
ECOLAB INC 5,731 8,529
FASTENAL CO 10,422 13,861
FIRST REPUBLIC BANK    
GILEAD SCIENCES INC 15,213 15,635
HONEYWELL INTERNATIONAL INC 9,228 9,437
INTEL CORPORATION 5,472 9,899
INVESCO KBW REGIONAL BANKING E 9,306 8,474
JP MORGAN CHASE & CO 9,812 13,098
JOHNSON & JOHNSON COMPANY 8,364 7,680
KELLOGG COMPANY    
LOWES COMPANIES INC 8,023 9,792
MICROSOFT CORPORATION 9,777 16,922
PAYCHEX INC    
PEPSICO INCORPORATED 9,610 9,171
QUALCOMM INCORPORATED 5,933 8,244
QUEST DIAGNOSTICS    
CHARLES SCHWAB CORP    
SPDR UTILITIES SELECT SECTOR 15,051 14,249
STRYKER CORPORATION 9,965 14,374
TARGET CORP    
VISA INC 10,586 14,059
CANADIAN NATIONAL RAILWAY 11,708 12,563
EATON CORPORATION PLC IE IRELA 11,435 17,580
ISHARES RUSSELL 2000 INDEX FUN 49,953 56,600
S&P 500 DEPOSITARY RECEIPTS 8,953 11,407
BROWN ADVISORY SMALL CAP FUNDA 77,522 80,702
LAZARD INTL STRATEGIC EQUITY    
BLACKROCK MULT-ASSET INCOME PO 106,532 114,930
CREDIT SUISSE COMM RET STRATEG 77,470 62,825
EATON VANCE ALL ASSET STRATEGY 111,371 120,188
PRINCIPAL REAL ESTATE SECURITI 103,636 116,225
ACCENTURE PLC IE 12,078 12,984
MFS INTERNATIONAL EQUITY FUND 61,402 68,795

TY 2023 InvestmentsGovtObligationsSch
Name:
RAYMOND F DONOVAN TRUST 1015010096
EIN:
36-6761757
US Government Securities - End of Year Book Value:

72,067
US Government Securities - End of Year Fair Market Value:

74,408
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 OtherDecreasesSchedule
Name:
RAYMOND F DONOVAN TRUST 1015010096
EIN:
36-6761757
Description Amount
ROUNDING 8


TY 2023 TaxesSchedule
Name:
RAYMOND F DONOVAN TRUST 1015010096
EIN:
36-6761757
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 135 135   0
STATE INCOME TAXES - PRINCIPAL 15 15   0
FEDERAL TAX PAYMENT - PRIOR YE 9,265 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,000 0   0