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
ELIZABETH RUDDICK NUGENT FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)125 3RD STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, IN47201
A Employer identification number

35-6049600
B Telephone number (see instructions)

(812) 376-1981
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$9,420,359J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 9,247 9,247  
4 Dividends and interest from securities... 234,748 234,748  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 153,026
b Gross sales price for all assets on line 6a 1,725,906
7 Capital gain net income (from Part IV, line 2)... 153,026
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........ 397,021 397,021  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,650 990   660
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
293 0 0 293
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
695 0 0 695
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
62,877 62,877   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
893 893   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,925 0 0 1,925
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,206     1,206
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 69,539 64,760 0 4,779
25 Contributions, gifts, grants paid....... 518,000 518,000
26 Total expenses and disbursements. Add lines 24 and 25 587,539 64,760 0 522,779
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -190,518
b Net investment income (if negative, enter -0-) 332,261
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.............   11,765 11,765
2 Savings and temporary cash investments......... 236,417 173,099 173,099
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) 338,814 Click to see attachment
List of Attached Documents:
// Content
320,564 		313,560
b Investments—corporate stock (attach schedule)....... 5,491,954 Click to see attachment
List of Attached Documents:
// Content
5,433,752 		6,495,883
c Investments—corporate bonds (attach schedule)....... 2,479,599 Click to see attachment
List of Attached Documents:
// Content
2,417,408 		2,426,052
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) 8,546,784 8,356,588 9,420,359
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe 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........ 8,546,784 8,356,588
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)..... 8,546,784 8,356,588
30 Total liabilities and net assets/fund balances (see instructions). 8,546,784 8,356,588
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
8,546,784
2
Enter amount from Part I, line 27a .....................
2
-190,518
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
322
4
Add lines 1, 2, and 3 ..........................
4
8,356,588
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,356,588
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 5832.275 GOLDMAN SACHS TR EMG MKTS INSTL CL   2022-12-20 2023-05-31
b 1056. CHARLES SCHWAB CORP   2020-07-23 2023-05-31
c 1980. AT&T INC.   2022-12-20 2023-07-25
d 115. APPLE COMPUTER, INCORPORATED   2020-07-23 2023-07-25
e 102. MICROSOFT CORPORATION   2020-07-23 2023-07-25
563. TARGET CORP COM   2020-07-23 2023-07-25
733. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-08-31 2023-08-08
674. WISDOMTREE FLOATING RATE TREASURY FUND   2022-12-20 2023-08-08
92. CHEVRON CORPORATION   2022-02-28 2023-09-07
278. EXXON MOBIL CORP.   2022-03-28 2023-09-07
643. PAYCHEX INC   2020-07-23 2023-09-07
34586.82 LAZARD INTERNATIONAL STRATEGIC EQUITY - I   2022-12-20 2023-10-04
284. WK KELLOGG CO   2022-02-04 2023-11-10
774. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017   2020-07-23 2023-12-05
491. UTILITES SELECT SECTOR SPDR   2022-09-27 2023-12-05
29. ABBOTT LABORATORIES   2020-07-23 2023-12-15
19. ALPHABET INC CL A   2023-12-05 2023-12-15
18. APPLE COMPUTER, INCORPORATED   2020-07-23 2023-12-15
17. ASHLAND GLOBAL HOLDINGS   2022-02-04 2023-12-15
411.112 BNY MELLON INTERNATIONAL BOND FUND CLASS   2022-12-20 2023-12-15
1648.985 BAIRD CORE PLUS BOND INST   2022-12-20 2023-12-15
48. BANK OF AMERICA CORP.   2022-02-28 2023-12-15
740.506 BLACKROCK EMERGING MARKETS FUND CL K   2022-12-20 2023-12-15
1168.918 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2022-12-20 2023-12-15
440.805 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2019-01-10 2023-12-15
12. CBOE GLOBAL MARKETS INC   2023-05-31 2023-12-15
134. CBOE GLOBAL MARKETS INC   2023-05-31 2023-12-15
21. CANADIAN NATIONAL RAILWAY CA   2022-02-28 2023-12-15
6. CATERPILLAR INCORPORATED   2022-08-31 2023-12-15
13. CHEVRON CORPORATION   2022-02-28 2023-12-15
36. CISCO SYSTEMS   2020-07-23 2023-12-15
11. CONSTELLATION BRANDS INC.   2022-12-20 2023-12-15
89. CONSTELLATION BRANDS INC.   2022-12-20 2023-12-15
15.644 CREDIT SUISSE COMM RET STRATEGY INSTL   2022-12-20 2023-12-15
248.704 CREDIT SUISSE COMM RET STRATEGY INSTL   2018-01-22 2023-12-15
13. DARDEN RESTAURANTS INC.   2023-07-25 2023-12-15
26. WALT DISNEY CO.   2020-07-23 2023-12-15
942.667 EATON VANCE ALL ASSET STRATEGY FUND CL   2022-12-20 2023-12-15
9. ECOLAB INC   2020-07-23 2023-12-15
18. EXXON MOBIL CORP.   2022-09-27 2023-12-15
210.098 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2022-12-20 2023-12-15
38. GENERAL MOTORS CO   2023-12-05 2023-12-15
42. GILEAD SCIENCES INC   2020-07-23 2023-12-15
33. HARTFORD FINL SVCS GRP COM STK   2022-12-20 2023-12-15
4. HONEYWELL INTERNATIONAL INC   2022-12-20 2023-12-15
6. HONEYWELL INTERNATIONAL INC   2020-07-23 2023-12-15
73. INTEL CORPORATION   2022-12-20 2023-12-15
18. INTERNATIONAL BUSINESS MACHINES CORPORATION   2022-12-20 2023-12-15
17. ISHARES 7-10 YEAR TREASURY BOND ETF   2023-08-08 2023-12-15
66. ISHARES RUSSELL 2000 INDEX FD   2020-11-24 2023-12-15
26. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-12-20 2023-12-15
39. ISHARES 3-7 YEAR TREASURY BOND ETF   2022-08-31 2023-12-15
17. JP MORGAN CHASE   2020-07-23 2023-12-15
12. JOHNSON & JOHNSON   2020-07-23 2023-12-15
42. JOHNSON & JOHNSON   2020-07-23 2023-12-15
32. KELLOGG COMPANY   2020-07-23 2023-12-15
276. KELLOGG COMPANY   2020-07-23 2023-12-15
9. LOWES COMPANIES INCORPORATED   2021-02-09 2023-12-15
455.425 MFS INTERNATIONAL EQUITY FUND - R6   2023-10-04 2023-12-15
2280.747 METROPOLITAN WEST T/R BOND-I #512   2022-12-20 2023-12-15
10. MICROSOFT CORPORATION   2020-07-23 2023-12-15
21. MICROSOFT CORPORATION   2020-07-23 2023-12-15
15. PEPSICO INCORPORATED   2022-09-27 2023-12-15
104. PEPSICO INCORPORATED   2022-09-27 2023-12-15
56. PFIZER INCORPORATED   2022-02-28 2023-12-15
408.445 PRINCIPAL REAL ESTATE SECURITIES FUND   2021-05-05 2023-12-15
21. PROCTER & GAMBLE COMPANY   2022-12-20 2023-12-15
135. PROCTER & GAMBLE COMPANY   2022-12-20 2023-12-15
12. QUALCOMM INCORPORATED   2022-02-28 2023-12-15
21. RAYTHEON TECHNOLOGIES CORP CORPORATION   2023-12-05 2023-12-15
1541.79 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2022-12-20 2023-12-15
6. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2020-07-23 2023-12-15
22. SCHLUMBERGER LIMITED   2023-09-07 2023-12-15
49. UTILITES SELECT SECTOR SPDR   2022-02-28 2023-12-15
13. STRYKER CORPORATION   2020-07-23 2023-12-15
83. STRYKER CORPORATION   2020-07-23 2023-12-15
65.328 VANGUARD EMERGING MARKETS BOND FUND - A   2023-05-31 2023-12-15
11. VISA INC CL A   2020-07-23 2023-12-15
7. ACCENTURE PLC IE   2023-09-07 2023-12-15
12. EATON CORPORATION PLC EI   2020-07-23 2023-12-15
14194.688 BNY MELLON INTERNATIONAL BOND FUND CLASS   2022-12-20 2023-12-28
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 51,032   53,540 -2,508
b 55,546   37,091 18,455
c 29,211   35,721 -6,510
d 22,317   10,685 11,632
e 35,791   20,724 15,067
75,198   68,804 6,394
77,709   86,560 -8,851
33,923   33,929 -6
15,374   13,094 2,280
31,959   23,049 8,910
77,325   47,029 30,296
477,990   470,035 7,955
2,965   4,695 -1,730
104,827   97,913 6,914
30,847   33,862 -3,015
3,098   2,921 177
2,520   2,474 46
3,556   1,672 1,884
1,475   1,342 133
5,250   5,040 210
16,737   16,457 280
1,618   2,108 -490
17,506   16,454 1,052
11,572   11,187 385
12,788   10,042 2,746
2,060   1,593 467
23,214   17,787 5,427
2,519   2,600 -81
1,698   927 771
1,930   1,850 80
1,788   1,702 86
2,613   2,530 83
21,062   20,468 594
350   390 -40
5,559   7,794 -2,235
2,034   2,184 -150
2,420   3,053 -633
13,047   12,594 453
1,764   1,883 -119
1,808   1,541 267
1,843   1,767 76
1,369   1,260 109
3,423   3,184 239
2,652   2,477 175
814   844 -30
1,221   921 300
3,392   1,943 1,449
2,937   2,537 400
1,630   1,622 8
13,089   12,171 918
2,793   2,890 -97
4,543   4,606 -63
2,781   1,670 1,111
1,857   1,802 55
6,499   6,306 193
1,728   2,048 -320
14,805   17,662 -2,857
2,020   1,605 415
14,929   13,390 1,539
20,846   21,220 -374
3,701   2,032 1,669
7,779   4,267 3,512
2,504   2,545 -41
17,416   16,867 549
1,462   2,634 -1,172
11,314   11,931 -617
3,005   3,160 -155
19,352   20,314 -962
1,704   2,033 -329
1,700   1,744 -44
18,717   16,867 1,850
2,814   1,935 879
1,149   1,345 -196
3,154   3,310 -156
3,788   2,542 1,246
24,107   16,231 7,876
1,515   1,431 84
2,803   2,169 634
2,392   2,285 107
2,830   1,123 1,707
184,957   174,027 10,930
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
      24,610
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       -2,508
b       18,455
c       -6,510
d       11,632
e       15,067
      6,394
      -8,851
      -6
      2,280
      8,910
      30,296
      7,955
      -1,730
      6,914
      -3,015
      177
      46
      1,884
      133
      210
      280
      -490
      1,052
      385
      2,746
      467
      5,427
      -81
      771
      80
      86
      83
      594
      -40
      -2,235
      -150
      -633
      453
      -119
      267
      76
      109
      239
      175
      -30
      300
      1,449
      400
      8
      918
      -97
      -63
      1,111
      55
      193
      -320
      -2,857
      415
      1,539
      -374
      1,669
      3,512
      -41
      549
      -1,172
      -617
      -155
      -962
      -329
      -44
      1,850
      879
      -196
      -156
      1,246
      7,876
      84
      634
      107
      1,707
      10,930
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 153,026
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 4,618
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 4,618
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 4,618
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,424
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,424
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 806
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow806 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 (812) 376-1981

Located atright arrow125 3RD STREETCOLUMBUSIN ZIP+4right arrow47201
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
RICHARD H WEAVER DIRECTOR
2 		275    
2750 SYCAMORE ST
COLUMBUS,IN47203
A SAMUEL PENTZER VICE PRESIDENT
2 		275    
6097 HORIZON DR
COLUMBUS,IN47201
DIANE BRADLEY DIRECTOR
2 		275    
2584 CHESTNUT ST
COLUMBUS,IN47203
STEVE CAROTHERS DIRECTOR
2 		275    
13470 W OLD NASHVILLE RD
COLUMBUS,IN47201
JAMES W HOLLAND SECRETARY
2 		275    
201 WASHINGTON
COLUMBUS,IN47201
SETH KEELE DIRECTOR
2 		275    
660 SHORELINE DR
COLUMBUSE,IN47201
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
9,054,926
b
Average of monthly cash balances.......................
1b
209,188
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,264,114
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
9,264,114
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
138,962
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,125,152
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
456,258
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
456,258
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,618
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,618
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
451,640
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
451,640
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
451,640
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
522,779
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
522,779
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 7 451,640
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 137,438
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...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 522,779
a Applied to 2022, but not more than line 2a 137,438
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..... 385,341
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 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 .......... 		66,299
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 ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
LYNDA GARBER TRUST OFFICER
FIRST FINANCIAL BANK 125 3RD ST
COLUMBUS,IN47201
(812) 376-1981
LYNDA.GARBER@BANKATFIRST.COM
bThe form in which applications should be submitted and information and materials they should include:
APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM STATING PURPOSE OF ORGANIZATION AND NATURE OF REQUEST.
cAny submission deadlines:
PRIOR TO ANNUAL MEETING
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

CASA

PO BOX 2107
COLUMBUS,IN47202 		NONE PUBLIC UNRESTRICTED 14,000

COLUMBUS AREA ARTS COUNCIL

431 6TH ST
COLUMBUS,IN47201 		NONE PUBLIC UNRESTRICTED 8,000

SANS SOUCI

1526 13TH STREET
COLUMBUS,IN47201 		NONE PUBLIC UNRESTRICTED 3,000

TURNING POINT

PO BOX 103
COLUMBUS,IN47202 		NONE PUBLIC UNRESTRICTED 11,000

JUST FRIENDS INC

900 LINDSAY ST
COLUMBUS,IN47201 		NONE PUBLIC UNRESTRICTED 17,000

IMAGINATION LIBRARY

3210 GROVE PARKWAY
COLUMBUS,IN47203 		NONE PUBLIC UNRESTRICTED 1,000

FOUNDATION FOR YOUTH

405 HOPE AVE
COLUMBUS,IN472016435 		NONE PUBLIC BIG BROTHER, BIG SISTER 33,000

CLAY TOWNSHIP FIRE DEPARTMENT

9922 E 25TH STREET
COLUMBUS,IN47203 		NONE PUBLIC UNRESTRICTED 2,500

BIRDGE TO DOVE RECOVERY HOUSE

719 5TH STREET
COLUMBUS,IN47201 		NONE PUBLIC UNRESTRICTED 60,000

ST PETER'S LUTHERAN CHURCH

719 5TH ST
COLUMBUS,IN47201 		NONE PUBLIC UNRESTRICTED 1,000

SIMMONS ONE ROOM SCHOOLHOUSE

9909 N ST RD 9
HOPE,IN47246 		NONE PUBLIC UNRESTRICTED 3,000

REACH

3528 W TWO MILE HOUSE RD
COLUMBUS,IN47201 		NONE PUBLIC UNRESTRICTED 8,000

FIRST CHRISTIAN CHURCH

531 5TH STREET
COLUMBUS,IN472016224 		NONE PUBLIC UNRESTRICTED 3,000

HAPPY HOLLOW CHILDREN'S CAMP

615 N ALABAMA ST SUITE 134
INDIANAPOLIS,IN462041431 		NONE PUBLIC UNRESTRICTED 6,000

IU FOUNDATION

4601 CENTRAL AVE
COLUMBUS,IN47203 		NONE PUBLIC UNRESTRICTED 70,000

HOSPICE OF SOUTH CENTRAL INDIANA

2626 EAST 17TH STREET
COLUMBUS,IN47201 		NONE PUBLIC UNRESTRICTED 33,000

MILL RACE CENTER

900 LINDSEY ST
COLUMBUS,IN47201 		NONE PUBLIC UNRESTRICTED 14,000

FAMILY SERVICES

PO BOX 1002
COLUMBUS,IN472021002 		NONE PUBLIC UNRESTRICTED 22,500

LOVE CHAPEL

311 CENTER ST
COLUMBUS,IN47201 		NONE PUBLIC UNRESTRICTED 21,000

SALVATION ARMY

6060 CASTLEWAY WEST
INDIANAPOLIS,IN46250 		NONE PUBLIC UNRESTRICTED 7,500

GLEANERS FOODBANK OF IN

3737 WALDMERE AVE
INDIANAPOLIS,IN46241 		NONE PUBLIC UNRESTRICTED 3,000

RONALD MCDONALD HOUSE OF INDIANA

435 LIMESTONE ST
INDIANAPOLIS,IN46202 		NONE PUBLIC UNRESTRICTED 6,000

ALZHEIMER'S ASSOCIATION OF GREATER IND

50 EAST 91ST STREET SUITE 100
INDIANAPOLIS,IN46209 		NONE PUBLIC UNRESTRICTED 17,000

CHAIN BREAKER MINISTRIES

1218 CALIFORNIA ST
COLUMBUS,IN47201 		NONE PUBLIC UNRESTRICTED 14,000

BARTHOLOMEW CO HISTORICAL SOCIETY

524 THIRD STREET
COLUMBUS,IN47201 		NONE PUBLIC UNRESTRICTED 12,000

HOOSIER TRAILS COUNCIL
BOY SCOUTS OF AMERICA
5625 EAST STATE ROAD 46
BLOOMINGTON,IN474019233 		NONE PUBLIC UNRESTRICTED 8,000

BARTHOLOMEW COUNTY SCHOOL FDT

1200 CENTRAL AVE
COLUMBUS,IN47201 		NONE PUBLIC UNRESTRICTED 3,000

CITY OF COLUMBUS

123 WASHINGTON ST
COLUMBUS,IN47201 		NONE GOVERNMENTAL UNIT UNRESTRICTED 2,000

SHOP WITH A COP FOP 89

PO BOX 204
COLUMBUS,IN472020204 		NONE PUBLIC UNRESTRICTED 6,000

GREATER SEYMOUR TRUST FUND

1200 CENTRAL AVE
COLUMBUS,IN47201 		NONE PUBLIC UNRESTRICTED 1,500

RILEY CHILDREN'S FOUNDATION

30 S MERIDIAN STREET SUITE 200
INDIANAPOLIS,IN46204 		NONE PUBLIC UNRESTRICTED 8,000

AMERICAN RED CROSS

1531 13TH ST
COLUMBUS,IN47201 		NONE PUBLIC UNRESTRICTED 14,000

LINCOLN CENTRAL NEIGHBORHOOD
FAMILY CENTER
1039 SYCAMORE ST
COLUMBUS,IN47201 		NONE PUBLIC UNRESTRICTED 18,000

COLUMBUS FIREMEN'S CHEER FUND

2674 VERHULST ST
COLUMBUS,IN47203 		NONE PUBLIC UNRESTRICTED 4,000

THRIVE ALLIANCE

1531 13TH ST
COLUMBUS,IN47201 		NONE PUBLIC UNRESTRICTED 6,000

COLUMBUS AREA CHAMBER OF COMMERCE

500 FRANKLIN ST
COLUMBUS,IN47201 		NONE PUBLIC UNRESTRICTED 22,000

COLUMBUS INDIANA ARCHITECTURAL ARCHIVES

536 FIFTH STREET
COLUMBUS,IN47201 		NONE PUBLIC UNRESTRICTED 12,000

ANDERSON CENTER

421 MCCLURE RD
COLUMBUS,IN47201 		NONE PUBLIC UNRESTRICTED 6,000

COLUMBUS INDIANA PHILHARMONIC

315 FRANKLIN ST
COLUMBUS,IN47201 		NONE PUBLIC UNRESTRICTED 13,000

THE ARC OF BARTHOLMEW COUNTY

2060 DOCTORS PARK DR
COLUMBUS,IN47203 		NONE PUBLIC UNRESTRICTED 4,000
Total .................................right arrow 3a 518,000
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 9,247  
4 Dividends and interest from securities ....     14 234,748  
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 ............ 		    18 153,026  
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) ..   397,021  
13Total. Add line 12, columns (b), (d), and (e)..................
13
397,021
(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:
ELIZABETH RUDDICK NUGENT FOUNDATION
EIN:
35-6049600
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 695     695

TY 2023 InvestmentsCorpBondsSchedule
Name:
ELIZABETH RUDDICK NUGENT FOUNDATION
EIN:
35-6049600
Name of Bond End of Year Book Value End of Year Fair Market Value
BNY MELLON INTERNATIONAL BOND    
BAIRD CORE PLUS BOND INST 568,556 579,380
DODGE & COX GLOBAL BOND FUND 92,478 92,478
FEDERATED HERMES INSTL HIGH YI 61,106 64,230
GOLDMAN SACHS TR EMG MKTS INST    
METROPOLITAN WEST #512 720,549 723,239
VANGUARD EMERGING MARKETS BOND 49,543 52,416
CREDIT SUISSE COMM RET STRATEG 266,126 203,425
BLACKROCK EMERGING MARKETS FUN 566,572 618,588
HARTFORD WORLD BOND FUND 92,478 92,296

TY 2023 InvestmentsCorpStockSchedule
Name:
ELIZABETH RUDDICK NUGENT FOUNDATION
EIN:
35-6049600
Name of Stock End of Year Book Value End of Year Fair Market Value
AT&T INC    
ABBOTT LABORATORIES 99,320 108,529
APPLE COMPUTER INCORPORATED 58,628 121,486
ASHLAND GLOBAL HOLDINGS 44,870 48,563
BANK OF AMERICA CORP 76,129 78,485
RAYTHEON TECHNOLOGIES CORP 59,862 60,665
CATERPILLAR INCORPORATED 33,318 66,526
CHEVRON CORP 47,273 65,332
CISCO SYSTEMS 59,607 63,706
CONSTELLATION BRANDS 64,853 68,174
ALPHABET INC CL A 80,125 90,240
WALT DISNEY CO 95,063 81,803
ECOLAB INC 67,591 64,067
CBOE GLOBAL MARKETS INC 37,698 50,711
GENERAL MOTORS CO 43,559 47,199
GILEAD SCIENCES INC 100,569 118,761
DARDEN RESTAURANTS INC 73,085 71,471
HONEYWELL INTERNATIONAL INC 55,581 75,915
INTEL CORPORATION 67,646 127,685
JP MORGAN CHASE & CO 57,563 99,679
JOHNSON & JOHNSON COMPANY 56,757 59,248
KELLOGG COMPANY    
LOWES COMPANIES INC 48,640 71,884
MICROSOFT CORPORATION 66,846 123,717
PAYCHEX INC    
PEPSICO INCORPORATED 54,871 68,615
PFIZER INCORPORATED 77,808 55,709
PROCTER & GAMBLE COMPANY 73,177 84,700
QUALCOMM INCORPORATED 46,235 62,191
QUEST DIAGNOSTICS    
CHARLES SCHWAB CORP    
SPDR UTILITIES SELECT SECTOR 105,326 107,154
ROPER TECHNOLOGIES 56,393 57,243
STRYKER CORPORATION 69,616 106,608
KELLANOVA COM 52,974 46,293
TARGET CORP COM    
VISA INC CL A 73,152 96,590
CANADIAN NATIONAL RAILWAY CA 74,004 92,087
EATON CORPORATION PLC ID IRELA 39,298 101,144
ISHARES RUSSELL 2000 INDEX FD 333,289 460,830
S&P 500 DEPOSITARY RECEIPTS (S 74,386 106,945
SCHLUMBERGER LTD FR 45,902 39,082
BROWN ADVISORY SMALL-CAP FUNDA 314,224 444,857
LAZARD INTL STRATEGIC EQUITY    
T ROWE PRICE OVERSEAS STOCK FD 577,933 659,287
BLACKROCK MULTI-ASSET INCOME # 385,664 402,590
EATON VANCE ALL ASSET STRATEGY 434,573 443,355
PRINCIPAL REAL ESTATE SECURITI 333,789 386,796
ROSS STORES INC 55,999 57,847
EXXON MOBIL CORP 53,183 63,887
HARTFORD FINL SVCS GRP 86,557 92,678
INTERNATIONAL BUSINESS MACHINE 85,286 98,948
ACCENTURE PLC IE 75,080 80,709
MFS INTERNATIONAL EQUITY FUND 460,450 515,892

TY 2023 InvestmentsGovtObligationsSch
Name:
ELIZABETH RUDDICK NUGENT FOUNDATION
EIN:
35-6049600
US Government Securities - End of Year Book Value:

320,564
US Government Securities - End of Year Fair Market Value:

313,560
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 LegalFeesSchedule
Name:
ELIZABETH RUDDICK NUGENT FOUNDATION
EIN:
35-6049600
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 293     293


TY 2023 OtherExpensesSchedule
Name:
ELIZABETH RUDDICK NUGENT FOUNDATION
EIN:
35-6049600
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 1,206 0   1,206


TY 2023 OtherIncreasesSchedule
Name:
ELIZABETH RUDDICK NUGENT FOUNDATION
EIN:
35-6049600
Description Amount
ACCRUAL ADJUSTMENT 322


TY 2023 OtherProfessionalFeesSchedule
Name:
ELIZABETH RUDDICK NUGENT FOUNDATION
EIN:
35-6049600
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 62,877 62,877    


TY 2023 TaxesSchedule
Name:
ELIZABETH RUDDICK NUGENT FOUNDATION
EIN:
35-6049600
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 893 893   0