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
TR UW WILLIAM P DEVOU
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 630858
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

31-6019773
B Telephone number (see instructions)

(513) 534-5310
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$1,983,602J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 51,039 50,940  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 957,400
b Gross sales price for all assets on line 6a 2,243,557
7 Capital gain net income (from Part IV, line 2)... 957,400
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........ 1,008,439 1,008,340  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,128 16,259   2,869
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,822 911 0 911
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,410 705 0 705
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
1,213 982   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,773 18,857 0 4,685
25 Contributions, gifts, grants paid....... 95,000 95,000
26 Total expenses and disbursements. Add lines 24 and 25 118,773 18,857 0 99,685
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 889,666
b Net investment income (if negative, enter -0-) 989,483
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............. 1 1 1
2 Savings and temporary cash investments......... 77,110 80,093 80,093
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) 67,302    
b Investments—corporate stock (attach schedule)....... 320,544    
c Investments—corporate bonds (attach schedule).......      
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).......... 472,438 Click to see attachment
List of Attached Documents:
// Content
1,746,479 		1,903,508
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) 937,395 1,826,573 1,983,602
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........ 937,395 1,826,573
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)..... 937,395 1,826,573
30 Total liabilities and net assets/fund balances (see instructions). 937,395 1,826,573
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
937,395
2
Enter amount from Part I, line 27a .....................
2
889,666
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
449
4
Add lines 1, 2, and 3 ..........................
4
1,827,510
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
937
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,826,573
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 184. ABBOTT LABS   2006-06-05 2023-03-31
b 176. ABBOTT LABS   2002-10-31 2023-03-31
c 100. AIR PRODUCTS & CHEMICALS INC COM   2002-11-01 2023-03-31
d 100. ALPHABET INC CAP STK CL A   2019-03-04 2023-03-31
e 500. ALPHABET INC CAP STK CL A   2015-12-10 2023-03-31
500. ALPHABET INC CAP STK CL A   2014-02-19 2023-03-31
900. APPLE COMPUTER INC   2011-05-11 2023-03-31
150. BANK OF AMERICA CORP   2015-12-10 2023-03-31
2000. BANK OF AMERICA CORP   2015-07-02 2023-03-31
100. BECTON DICKINSON & CO COM   2006-01-24 2023-03-31
100. CONOCOPHILLIPS   2009-04-06 2023-03-31
7000. EATON VANCE FLOATING RATE I   2013-12-05 2023-03-31
500. EATON VANCE FLOATING RATE I   2011-02-04 2023-03-31
26. EMERSON ELEC CO COM   2005-06-22 2023-03-31
274. EMERSON ELEC CO COM   2002-10-31 2023-03-31
100. EXXON MOBIL CORP   1996-02-27 2023-03-31
5212.55714 GOLDMAN SACHS ABS RETURN TRACKER   2021-12-15 2023-03-31
.24286 GOLDMAN SACHS ABS RETURN TRACKER   2021-12-15 2023-03-31
150. HOME DEPOT INC   2019-03-04 2023-03-31
10. HONEYWELL INTL INC   2007-04-16 2023-03-31
16. HONEYWELL INTL INC   2004-12-03 2023-03-31
224. HONEYWELL INTL INC   2004-12-10 2023-03-31
56. ISHARES TR S&P 500 INDEX FD   2019-11-04 2023-03-31
294. I SHARES RUSSELL MIDCAP VALUE INDEX FUND ETF [RIC]   2007-04-25 2023-03-31
756. I SHARES RUSSELL MIDCAP VALUE INDEX FUND ETF [RIC]   2007-04-23 2023-03-31
803. ISHARES S&P GLOB INFRAS INDEX FD   2019-11-04 2023-03-31
800. ISHARES HIGH YIELD CORP BD FD ETF   2010-02-10 2023-03-31
100. J P MORGAN CHASE & CO   2015-07-02 2023-03-31
200. J P MORGAN CHASE & CO   2006-02-15 2023-03-31
200. J P MORGAN CHASE & CO   2009-04-06 2023-03-31
150. MCDONALDS CORP   2004-02-05 2023-03-31
300. MICROSOFT CORP   2006-10-05 2023-03-31
700. MORGAN STANLEY DEAN WITTER & CO   2014-02-21 2023-03-31
28. NEXTERA ENERGY INC   2007-04-20 2023-03-31
408. NEXTERA ENERGY INC   2002-10-31 2023-03-31
64. NEXTERA ENERGY INC   2002-11-15 2023-03-31
1250. ORACLE CORP   1997-02-14 2023-03-31
200. PROCTER & GAMBLE CO COM   2020-05-08 2023-03-31
200. RTX CORPORATION   2002-09-03 2023-03-31
180. SHERWIN WILLIAMS CO   2019-03-04 2023-03-31
1000. TJX COMPANIES INC   2006-05-09 2023-03-31
100. THERMO ELECTRON CORP COM   2019-03-04 2023-03-31
8.382 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2012-07-31 2023-03-31
43.156 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2012-07-31 2023-03-31
58.898 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2011-05-31 2023-03-31
14.539 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2012-07-31 2023-03-31
63.924 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2012-04-30 2023-03-31
61.511 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2012-02-29 2023-03-31
64.634 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2012-06-29 2023-03-31
66.21 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2012-03-30 2023-03-31
67.199 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2012-05-31 2023-03-31
66.103 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2012-01-31 2023-03-31
62.158 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2011-06-30 2023-03-31
36.105 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2016-07-28 2023-03-31
24.589 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2016-08-30 2023-03-31
64.666 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2011-07-29 2023-03-31
63.653 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2011-03-31 2023-03-31
45.863 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2018-12-12 2023-03-31
64.959 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2011-08-31 2023-03-31
57.515 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2011-02-28 2023-03-31
10000. TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2010-11-04 2023-03-31
66.263 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2011-10-31 2023-03-31
5000. TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2010-11-09 2023-03-31
91.332 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2011-12-31 2023-03-31
64.155 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2011-01-31 2023-03-31
64.094 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2010-12-31 2023-03-31
65.167 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2011-11-30 2023-03-31
50.469 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2010-11-30 2023-03-31
65.487 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2011-11-30 2023-03-31
64.979 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y   2011-09-30 2023-03-31
50. VANGUARD REAL ESTATE ETF   2012-07-18 2023-03-31
450. VANGUARD REAL ESTATE ETF   2012-05-02 2023-03-31
50. WAL MART STORES INC COM   2019-03-04 2023-03-31
200. WAL MART STORES INC COM   2012-07-18 2023-03-31
72.31 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-03-31 2023-05-26
54.057 FIDELITY 500 INDEX FD INST PREMIUM   2023-03-31 2023-05-26
.241 GOLDMAN SACHS ABS RETURN TRACKER   2021-12-15 2023-05-26
450.945 GOLDMAN SACHS ABS RETURN TRACKER   2021-12-15 2023-05-26
1406.92 ABBEY CAP MULTI ASSET FD I   2023-03-31 2023-05-26
155.201 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-03-31 2023-09-01
186.025 DODGE & COX INCOME FD COM   2023-03-31 2023-09-01
1331. INVESCO S&P 500 GARP ETF   2023-03-31 2023-09-01
1186. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD   2023-03-31 2023-09-01
456.764 ABBEY CAP MULTI ASSET FD I   2023-03-31 2023-09-01
201. VANGUARD EXTENDED MARKET ETF   2023-03-31 2023-09-01
43. ISHARES CORE MSCI EAFE   2023-09-01 2023-11-09
843. ISHARES CORE MSCI EAFE   2023-03-31 2023-11-09
282.869 ARTISAN HIGH INCOME FUND   2023-09-01 2023-12-04
84.38 BAILLIE GIFFORD EMRG MKTS K   2023-09-01 2023-12-04
200.51 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-03-31 2023-12-04
90.452 CALVERT EMERGING MARKETS EQUITY R6   2023-03-31 2023-12-04
196.919 DEUTSCHE REAL ASSETS INST   2023-03-31 2023-12-04
315.683 DODGE & COX INCOME FD COM   2023-03-31 2023-12-04
317.464 DOUBLELINE TOTAL RETURN BOND I   2021-12-15 2023-12-04
76.877 FIDELITY INTERNATIONAL INDEX FUND   2023-11-09 2023-12-04
215.16 FIDELITY 500 INDEX FD INST PREMIUM   2023-09-01 2023-12-04
159.266 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-09-01 2023-12-04
93.152 GOLDMAN SACHS ABS RETURN TRACKER   2021-12-15 2023-12-04
4.652 GRANDEUR PEAK INTL STALWARTS   2023-03-31 2023-12-04
48. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD   2023-09-01 2023-12-04
54. ESG AWARE MSCI EAFE ETF   2023-09-01 2023-12-04
181.341 JPMORGAN TR I EQTY INCOME R6 SH   2023-03-31 2023-12-04
44.285 ABBEY CAP MULTI ASSET FD I   2023-03-31 2023-12-04
55. VANGUARD EXTENDED MARKET ETF   2023-03-31 2023-12-04
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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 18,534   3,800 14,734
b 17,728   3,322 14,406
c 28,411   4,052 24,359
d 10,244   5,710 4,534
e 51,221   19,109 32,112
51,221   15,095 36,126
147,518   11,215 136,303
4,247   2,603 1,644
56,620   33,990 22,630
24,662   5,812 18,850
9,918   3,113 6,805
57,890   64,108 -6,218
4,135   4,534 -399
2,250   850 1,400
23,712   6,751 16,961
10,956   2,078 8,878
47,174   50,822 -3,648
2   2  
43,629   27,384 16,245
1,901   453 1,448
3,042   551 2,491
42,589   7,588 35,001
22,894   17,325 5,569
30,994   15,709 15,285
79,698   40,159 39,539
38,134   38,229 -95
60,260   67,302 -7,042
12,952   6,738 6,214
25,904   8,051 17,853
25,904   5,570 20,334
41,925   3,959 37,966
85,983   8,379 77,604
60,788   20,775 40,013
2,138   435 1,703
31,151   3,026 28,125
4,886   450 4,436
114,987   5,677 109,310
29,580   23,090 6,490
19,530   3,254 16,276
39,888   26,084 13,804
77,644   6,165 71,479
57,187   25,909 31,278
83   95 -12
427   485 -58
583   655 -72
144   157 -13
633   681 -48
609   654 -45
640   688 -48
655   701 -46
665   708 -43
654   697 -43
615   655 -40
357   380 -23
243   258 -15
640   678 -38
630   668 -38
454   481 -27
643   679 -36
569   600 -31
99,000   104,200 -5,200
656   687 -31
49,500   51,850 -2,350
904   945 -41
635   662 -27
635   659 -24
645   667 -22
500   516 -16
648   667 -19
643   661 -18
4,092   2,905 1,187
36,832   25,553 11,279
7,356   4,880 2,476
29,424   14,626 14,798
2,975   2,862 113
7,906   7,736 170
2   2  
4,117   4,397 -280
15,997   15,518 479
6,939   6,143 796
2,281   2,318 -37
127,123   112,896 14,227
135,488   139,248 -3,760
5,312   5,038 274
30,670   28,071 2,599
2,755   2,878 -123
54,019   56,410 -2,391
2,492   2,472 20
1,566   1,613 -47
9,199   7,936 1,263
1,429   1,482 -53
2,196   2,207 -11
3,892   3,933 -41
2,724   3,314 -590
3,563   3,378 185
34,223   33,808 415
1,926   1,943 -17
881   908 -27
78   77 1
4,943   4,912 31
3,914   3,883 31
4,058   3,979 79
503   488 15
8,401   7,681 720
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
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      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
      1,240
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       14,734
b       14,406
c       24,359
d       4,534
e       32,112
      36,126
      136,303
      1,644
      22,630
      18,850
      6,805
      -6,218
      -399
      1,400
      16,961
      8,878
      -3,648
       
      16,245
      1,448
      2,491
      35,001
      5,569
      15,285
      39,539
      -95
      -7,042
      6,214
      17,853
      20,334
      37,966
      77,604
      40,013
      1,703
      28,125
      4,436
      109,310
      6,490
      16,276
      13,804
      71,479
      31,278
      -12
      -58
      -72
      -13
      -48
      -45
      -48
      -46
      -43
      -43
      -40
      -23
      -15
      -38
      -38
      -27
      -36
      -31
      -5,200
      -31
      -2,350
      -41
      -27
      -24
      -22
      -16
      -19
      -18
      1,187
      11,279
      2,476
      14,798
      113
      170
       
      -280
      479
      796
      -37
      14,227
      -3,760
      274
      2,599
      -123
      -2,391
      20
      -47
      1,263
      -53
      -11
      -41
      -590
      185
      415
      -17
      -27
      1
      31
      31
      79
      15
      720
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 957,400
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 13,754
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 13,754
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 13,754
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 892
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.............. 7 892
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 12,862
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 arrowOH
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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 arrowN/A
14
The books are in care ofright arrowFIFTH THIRD BANK NA Telephone no.right arrow (513) 534-7213

Located atright arrow38 FOUNTAIN SQUARE PLAZACINCINNATIOH ZIP+4right arrow45263
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
FIFTH THIRD BANK N A TRUSTEE
1 		19,128    
38 FOUNTAIN SQUARE PLAZA
CINCINNATI,OH45263
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
1,844,696
b
Average of monthly cash balances.......................
1b
74,483
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,919,179
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
1,919,179
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
28,788
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,890,391
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
94,520
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
94,520
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
13,754
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,754
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
80,766
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
80,766
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
80,766
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
99,685
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
99,685
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 80,766
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 91,668
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$ 99,685
a Applied to 2022, but not more than line 2a 91,668
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..... 8,017
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 .......... 		72,749
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).)
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

CITY OF COVINGTON

538 MADISON AVE
COVINGTON,KY41011 		NONE GOV PROJECT/PROGRAM SUPPORT 95,000
Total .................................right arrow 3a 95,000
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 ........... 		         
4 Dividends and interest from securities ....     14 51,039  
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 ............ 		    18 957,400  
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) ..   1,008,439  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,008,439
(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:
TR UW WILLIAM P DEVOU
EIN:
31-6019773
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,410 705   705

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
TR UW WILLIAM P DEVOU
EIN:
31-6019773
Statement:
THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE.

TY 2023 InvestmentsCorpStockSchedule
Name:
TR UW WILLIAM P DEVOU
EIN:
31-6019773
Name of Stock End of Year Book Value End of Year Fair Market Value
002824100 ABBOTT LABS    
009158106 AIR PRODS & CHEMS IN    
02079K305 ALPHABET INC CAP STK    
037833100 APPLE INC    
060505104 BANK AMER CORP    
075887109 BECTON DICKINSON & C    
20825C104 CONOCOPHILLIPS    
291011104 EMERSON ELEC CO    
30231G102 EXXON MOBIL CORP    
437076102 HOME DEPOT INC    
438516106 HONEYWELL INTL INC    
46625H100 JPMORGAN CHASE & CO    
580135101 MCDONALDS CORP    
594918104 MICROSOFT CORP    
617446448 MORGAN STANLEY    
65339F101 NEXTERA ENERGY INC    
68389X105 ORACLE CORPORATION    
742718109 PROCTER & GAMBLE CO    
75513E101 RAYTHEON TECHNOLOGIE    
824348106 SHERWIN WILLIAMS CO    
872540109 TJX COS INC    
883556102 THERMO FISHER SCIENT    
931142103 WALMART INC    

TY 2023 InvestmentsGovtObligationsSch
Name:
TR UW WILLIAM P DEVOU
EIN:
31-6019773
US Government Securities - End of Year Book Value:

 
US Government Securities - End of Year Fair Market Value:

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


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
TR UW WILLIAM P DEVOU
EIN:
31-6019773
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
277911491 EATON VANCE FLOATING      
464287200 ISHARES CORE S&P 500      
464287473 ISHARES RUSSELL MIDC      
464288372 ISHARES S&P GLOB INF      
89154Q596 TOUCHSTONE FLEXIBLE      
922908553 VANGUARD REAL ESTATE      
258620103 DOUBLELINE TOTAL RET AT COST 104,317 100,060
38145N220 GOLDMAN SACHS ABS RE AT COST 19,398 18,966
04314H717 ARTISAN HIGH INCOME AT COST 56,549 58,695
056823396 BAILLIE GIFFORD EMRG AT COST 57,622 58,078
115233207 BROWN ADVISORY SUSTA AT COST 114,708 139,400
131649766 CALVERT EMERGING MAR AT COST 51,048 50,713
25159K705 DEUTSCHE REAL ASSETS AT COST 38,143 38,371
256210105 DODGE & COX INCOME F AT COST 98,128 99,388
315911727 FIDELITY INTERNATION AT COST 53,929 58,114
315911750 FIDELITY 500 INDEX F AT COST 551,618 632,893
317609295 SEAFARER OVERSEAS GR AT COST 57,340 60,956
38656X831 GRANDEUR PEAK INTL S AT COST 24,372 26,684
464288612 ISHARES BARCLAYS INT AT COST 128,936 131,998
46435G516 ESG AWARE MSCI EAFE AT COST 83,171 87,400
46636U876 JPMORGAN TR I EQTY I AT COST 130,951 137,263
74933W882 ABBEY CAP MULTI ASSE AT COST 18,450 18,734
922908652 VANGUARD EXTENDED MA AT COST 157,799 185,795

TY 2023 LegalFeesSchedule
Name:
TR UW WILLIAM P DEVOU
EIN:
31-6019773
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 1,822 911   911


TY 2023 OtherDecreasesSchedule
Name:
TR UW WILLIAM P DEVOU
EIN:
31-6019773
Description Amount
RETURN OF CAPITAL ADJUSTMENT 99
2023 TRANSACTIONS POSTED IN 2024 837
MUTUAL FUND EARNINGS 1


TY 2023 OtherExpensesSchedule
Name:
TR UW WILLIAM P DEVOU
EIN:
31-6019773
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 200 0   200


TY 2023 OtherIncreasesSchedule
Name:
TR UW WILLIAM P DEVOU
EIN:
31-6019773
Description Amount
2022 TRANSACTIONS POSTED IN 2023 449


TY 2023 TaxesSchedule
Name:
TR UW WILLIAM P DEVOU
EIN:
31-6019773
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 231 0   0
FOREIGN TAXES ON QUALIFIED FOR 833 833   0
FOREIGN TAXES ON NONQUALIFIED 149 149   0