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
DALE AND ALYCE SHEELY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1558 DEPT EA5W86
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, OH43216
A Employer identification number

34-7012061
B Telephone number (see instructions)

(330) 742-7021
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$17,115,233J 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) 15,134,572
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 222,198 222,198  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -87,417
b Gross sales price for all assets on line 6a 1,821,296
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
31    
12 Total. Add lines 1 through 11........ 15,269,384 222,198  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 34,762 17,381   17,381
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
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
466 466   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.......... 36,678 17,847 0 18,831
25 Contributions, gifts, grants paid....... 2,000 2,000
26 Total expenses and disbursements. Add lines 24 and 25 38,678 17,847 0 20,831
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 15,230,706
b Net investment income (if negative, enter -0-) 204,351
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.............      
2 Savings and temporary cash investments......... 255,681 5,890,735 5,890,735
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)      
b Investments—corporate stock (attach schedule)....... 1,106,462 Click to see attachment
List of Attached Documents:
// Content
3,849,255 		4,062,158
c Investments—corporate bonds (attach schedule)....... 105,627 Click to see attachment
List of Attached Documents:
// Content
6,930,615 		7,162,340
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) 1,467,770 16,670,605 17,115,233
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........ 1,467,770 16,670,605
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)..... 1,467,770 16,670,605
30 Total liabilities and net assets/fund balances (see instructions). 1,467,770 16,670,605
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
1,467,770
2
Enter amount from Part I, line 27a .....................
2
15,230,706
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
16,698,476
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
27,871
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,670,605
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 29. ISHARES S & P SMALLCAP 600   2021-03-23 2023-04-11
b 60. WISDOMTREE TR   2022-09-28 2023-04-11
c 296.66 MFS SER TR XIII     2023-04-12
d 114.69 STERLING CAP FDS   2020-03-25 2023-04-12
e 100000. EATON VANCE CORP   2020-01-29 2023-06-15
85. ISHARES S & P SMALLCAP 600     2023-07-13
10. VANGUARD INDEX FDS   2023-04-11 2023-07-13
111. VANGUARD INDEX FDS     2023-07-13
943.12 GQC PARTNERS US SELECT QUAL EQUITY FUND   2022-05-19 2023-08-16
254.72 FIRST EAGLE FDS   2022-05-19 2023-08-16
514.38 HARTFORD MUT FDS INC     2023-08-16
108.38 HARTFORD MUT FDS II INC   2023-07-13 2023-08-16
374.48 JPMORGAN TR I   2023-07-13 2023-08-16
287.59 JPMORGAN TR II     2023-08-16
195.79 MFS SER TR XIII   2021-10-11 2023-08-16
728.36 STERLING CAP FDS     2023-08-16
270.4 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES   2022-01-27 2023-08-16
135.04 VICTORY PORTFOLIOS   2021-09-02 2023-08-16
203.28 WASATCH FDS TR   2021-09-02 2023-08-16
133. WISDOMTREE TR   2022-09-28 2023-08-16
349.59 GQC PARTNERS US SELECT QUAL EQUITY FUND     2023-09-19
1239.84 GQC PARTNERS US SELECT QUAL EQUITY FUND     2023-09-19
1249.4 FEDERATED HERMES INSTL TR   2023-08-16 2023-09-19
4861.08 FEDERATED HERMES INSTL TR     2023-09-19
6947.76 FEDERATED TOTAL RETURN SERS INC     2023-09-19
16980.44 FEDERATED TOTAL RETURN SERS INC     2023-09-19
212.87 FIRST EAGLE FDS     2023-09-19
216.49 FIRST EAGLE FDS     2023-09-19
1643.45 GUGGENHEIM FDS TR   2023-08-16 2023-09-19
3779.41 GUGGENHEIM FDS TR     2023-09-19
399.44 HARTFORD MUT FDS INC     2023-09-19
468.2 HARTFORD MUT FDS INC     2023-09-19
185.78 HARTFORD MUT FDS II INC   2023-07-13 2023-09-19
641.42 JPMORGAN TR I   2023-07-13 2023-09-19
87.35 JPMORGAN TR II     2023-09-19
395.45 JPMORGAN TR II     2023-09-19
6537.82 LOOMIS SAYLES FDS II     2023-09-19
16836.3 LOOMIS SAYLES FDS II   2022-05-27 2023-09-19
1078.43 LORD ABBETT INVT TR   2023-08-16 2023-09-19
45703.88 LORD ABBETT INVT TR     2023-09-19
16.82 MFS SER TR XIII   2023-07-13 2023-09-19
311.87 MFS SER TR XIII     2023-09-19
1549.76 METROPOLITAN WEST FDS   2023-08-16 2023-09-19
5879.48 METROPOLITAN WEST FDS     2023-09-19
8923.31 PIMCO FDS     2023-09-19
1310.46 PIMCO FDS   2022-01-27 2023-09-19
7.36 STERLING CAP FDS   2023-07-13 2023-09-19
1216.52 STERLING CAP FDS     2023-09-19
2143.56 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES     2023-09-19
10.75 VICTORY PORTFOLIOS     2023-09-19
215.16 VICTORY PORTFOLIOS     2023-09-19
184.97 WASATCH FDS TR     2023-09-19
156.47 WASATCH FDS TR     2023-09-19
230. WISDOMTREE TR     2023-09-19
74. AMERICAN EXPRESS COMPANY   2023-09-19 2023-09-28
56. DIAGEO PLC SPONSORED ADR   2023-09-19 2023-09-28
55. DOLLAR GEN CORP NEW   2023-09-19 2023-09-28
5.9993 FISERV INC   2023-09-19 2023-09-28
30.0007 FISERV INC   2023-09-19 2023-09-28
89. STARBUCKS CORP   2023-09-19 2023-09-28
125000. US TREASURY N/B 2.75% 02/28/2025   2023-09-25 2023-10-04
1. ALPHABET INC   2023-09-19 2023-11-17
1. AMERICAN ELECTRIC POWER CO INC   2023-09-19 2023-11-17
5. BOOKING HLDGS INC   2023-09-19 2023-11-17
1. COMCAST CORP NEW   2023-09-19 2023-11-17
1. CONSTELLATION BRANDS INC CL A   2023-09-19 2023-11-17
1. EMERSON ELECTRIC CO   2023-09-19 2023-11-17
1. EXXON MOBIL CORP COM   2023-09-19 2023-11-17
1. FACEBOOK INC CL-A   2023-09-19 2023-11-17
1. ISHARES S & P MIDCAP 400   2023-09-19 2023-11-17
1. ISHARES S & P SMALLCAP 600   2023-09-19 2023-11-17
146. JOHNSON & JOHNSON CO     2023-11-17
27. ELI LILLY & CO   2023-09-19 2023-11-17
1. MICROSOFT CORP   2023-09-19 2023-11-17
1. NEXTERA ENERGY, INC   2023-09-19 2023-11-17
1. PARKER HANNIFIN CORP   2023-09-19 2023-11-17
86. PIONEER NAT RES CO COM     2023-11-17
2. SPDR INDEX SHS FDS   2023-09-19 2023-11-17
1. TJX COMPANIES INC W/1 RT/SH   2023-09-28 2023-11-17
1. UNITEDHEALTH GROUP INC   2023-09-19 2023-11-17
6. VANGUARD TAX-MANAGED INTL FD   2023-09-19 2023-11-17
2. VANGUARD INTL EQUITY INDEX FDS   2023-09-19 2023-11-17
65. VERTEX PHARMACEUTICAL INC     2023-11-17
1. CHUBB LTD   2023-09-19 2023-11-17
99. ANTHEM INC     2023-12-21
61. MICROSOFT CORP   2023-09-19 2023-12-21
51. NORTHROP GRUMMAN CORP W/1 RT/SH     2023-12-21
45. NVIDIA CORP   2023-09-19 2023-12-21
(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 2,792   3,138 -346
b 2,844   2,247 597
c 4,720   5,943 -1,223
d 2,927   1,789 1,138
e 100,000   105,627 -5,627
8,658   9,130 -472
4,118   3,771 347
45,707   43,551 2,156
15,920   16,118 -198
6,159   6,111 48
15,740   16,796 -1,056
3,026   3,146 -120
10,358   10,467 -109
15,576   16,930 -1,354
3,044   4,047 -1,003
19,076   14,842 4,234
6,184   7,506 -1,322
6,201   7,034 -833
3,021   4,789 -1,768
6,103   4,981 1,122
5,985   5,882 103
21,226   21,370 -144
10,620   10,632 -12
41,319   46,922 -5,603
63,919   64,857 -938
156,220   182,919 -26,699
5,202   5,314 -112
5,291   5,255 36
38,884   38,851 33
89,421   92,100 -2,679
12,343   12,091 252
14,467   15,364 -897
5,038   5,393 -355
17,851   17,928 -77
4,816   4,831 -15
21,805   22,223 -418
62,109   62,778 -669
159,945   172,404 -12,459
4,098   4,109 -11
173,675   180,257 -6,582
262   278 -16
4,856   6,075 -1,219
15,699   15,730 -31
59,559   68,799 -9,240
61,392   62,698 -1,306
9,016   12,882 -3,866
192   193 -1
31,849   32,225 -376
49,238   58,397 -9,159
487   486 1
9,755   11,129 -1,374
2,821   2,908 -87
2,386   3,140 -754
10,870   8,853 2,017
11,077   11,802 -725
8,402   8,897 -495
5,719   6,313 -594
680   723 -43
3,403   3,617 -214
8,060   8,434 -374
120,679   120,610 69
136   138 -2
77   81 -4
15,594   15,516 78
43   46 -3
236   261 -25
88   98 -10
103   117 -14
332   306 26
253   256 -3
96   97 -1
21,860   22,980 -1,120
15,880   15,471 409
372   329 43
57   68 -11
428   389 39
20,118   20,979 -861
79   80 -1
90   89 1
530   480 50
271   272 -1
80   80  
22,366   23,400 -1,034
222   213 9
45,887   45,204 683
22,737   20,038 2,699
23,450   23,565 -115
21,943   19,659 2,284
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       -346
b       597
c       -1,223
d       1,138
e       -5,627
      -472
      347
      2,156
      -198
      48
      -1,056
      -120
      -109
      -1,354
      -1,003
      4,234
      -1,322
      -833
      -1,768
      1,122
      103
      -144
      -12
      -5,603
      -938
      -26,699
      -112
      36
      33
      -2,679
      252
      -897
      -355
      -77
      -15
      -418
      -669
      -12,459
      -11
      -6,582
      -16
      -1,219
      -31
      -9,240
      -1,306
      -3,866
      -1
      -376
      -9,159
      1
      -1,374
      -87
      -754
      2,017
      -725
      -495
      -594
      -43
      -214
      -374
      69
      -2
      -4
      78
      -3
      -25
      -10
      -14
      26
      -3
      -1
      -1,120
      409
      43
      -11
      39
      -861
      -1
      1
      50
      -1
       
      -1,034
      9
      683
      2,699
      -115
      2,284
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 -87,417
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 2,840
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,840
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,840
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 736
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.............. 7 736
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 2,104
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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 arrowHUNTINGTON NATIONAL BANK Telephone no.right arrow (330) 742-7021

Located atright arrowPO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4right arrow43216
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
DALE SHEELY SR CHAIRMAN
1 		0    
12955 CROUSE
NORTH LIMA,OH44552
ALYCE SHEELY DIRECTOR
1 		0    
12955 CROUSE
NORTH LIMA,OH44452
HUNTINGTON NATIONAL BANK TRUSTEE
1 		34,762    
PO BOX 1558 DEPT EA5W86
COLUMBUS,OH43216
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
3,930,338
b
Average of monthly cash balances.......................
1b
2,832,660
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,762,998
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
6,762,998
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
101,445
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,661,553
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
333,078
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
333,078
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,840
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,840
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
330,238
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
330,238
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
330,238
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
20,831
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
20,831
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 7 330,238
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 135,401
b From 2019...... 136,223
c From 2020...... 140,874
d From 2021...... 121,238
e From 2022...... 26,751
f Total of lines 3a through e ........ 560,487
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 20,831
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 20,831
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 309,407 309,407
(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 5 251,080
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		251,080
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 103,091
c Excess from 2021.... 121,238
d Excess from 2022.... 26,751
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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 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

ST PAULS LUTHERAN CHURCH

PO BOX 167
LEETONIA,OH44431 		NONE PC GENERAL OPERATING 1,000

NEW LIFE ASSEMBLY OF GOD

2250 E WESTERN RESERVE RD
POLAND,OH44514 		NONE PC GENERAL OPERATING 1,000
Total .................................right arrow 3a 2,000
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 ....     14 222,198  
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 -87,417  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 31  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   134,812  
13Total. Add line 12, columns (b), (d), and (e)..................
13
134,812
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
DALE AND ALYCE SHEELY FOUNDATION
 
Employer identification number

34-7012061
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
DALE AND ALYCE SHEELY FOUNDATION
  		Employer identification number
34-7012061
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
DALE SHEELY SR TRUST
12955 CROUSE
 
NORTH LIMA, OH44452

$ 15,134,572


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
DALE AND ALYCE SHEELY FOUNDATION
  		Employer identification number

34-7012061
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
DALE AND ALYCE SHEELY FOUNDATION
  		Employer identification number

34-7012061
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
DALE AND ALYCE SHEELY FOUNDATION
EIN:
34-7012061
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
DALE AND ALYCE SHEELY FOUNDATION
EIN:
34-7012061
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2023 InvestmentsCorpBondsSchedule
Name:
DALE AND ALYCE SHEELY FOUNDATION
EIN:
34-7012061
Name of Bond End of Year Book Value End of Year Fair Market Value
AMAZON.COM INC 2.6% 12/05/2019    
BB&T CORPORATION SERIES MTN 1.    
FEDERATED SHORT-TERM INCOME FU    
FEDERATED TOTAL RETURN BOND FU    
GENERAL ELEC CAP CORP MEDIUM T    
ISHARES U.S. PREFERRED STOCK E    
ORACLE CORPORATION 2.8% 07/08/    
POWERSHARES PREFERRED PORTFOLI    
ROCKWELL AUTOMATION, INC 2.05%    
FRANKLIN TEMPLETION GLOBAL BON    
VANGUARD INFLATION PROTECTED S    
WELLS FARGO & COMPANY 3.5%    
FEDERATED INSTIT HIGH YIELD    
LORD ABBETT SHORT DURATION    
PIMCO INCOME FD    
FEDERATED INSTITUTIONAL HIGH    
GOLDMAN SACHS INFLATION    
JP MORGAN CHASE &CO 2.972%    
PIMCO INCOME FUND    
CATERPILLAR FINL SVCS CORP DOM    
INTERCONTINENTAL EXCHANGE 3.45    
METROPOLITAN WEST UNC BD-I    
48128BAB7 JP MORGAN CHASE & CO    
94974BFC9 WELLS FARGO & CO. 3.    
68389XBA2 ORACLE CORP    
45866FAG9 INTERCONTINENTAL EXC    
278265AD5 EATON VANCE CORP    
14912L6E6 CATERPILLAR FINL SVC    
03076CAM8 AMERIPRISE FINANCIAL 119,831 128,692
049560AT2 ATMOS ENERGY CORP 95,890 102,066
06368LAQ9 BANK MONTREAL QUE 120,484 125,278
14913R3B1 CATERPILLAR FINL SER 123,729 125,769
17252MAN0 CINTAS CORP NO 2 118,921 122,333
24422EXB0 JOHN DEERE CAPITAL C 123,825 128,172
29736RAT7 ESTEE LAUDER CO 4.65 118,844 125,438
30303M8M7 META PLATFORMS INC 4 243,671 255,750
46124HAE6 INTUIT INC 5.25% 09/ 124,760 127,332
482480AG5 KLA CORP 118,600 124,483
49338LAE3 KEYSIGHT TECHNOLOGIE 120,640 124,669
512807AS7 LAM RESH CORP 120,440 122,704
526057BV5 LENNAR CORP 122,450 124,107
539830BV0 LOCKHEED MARTIN CORP 124,806 128,617
6174468C6 MORGAN STANLEY 120,939 123,305
69371RS64 PACCAR FINANCIAL COR 123,805 128,454
74460WAF4 PUBLIC STORAGE 5.125 123,430 128,989
78016HZS2 ROYAL BANK OF CANADA 122,236 127,340
883556CU4 THERMO FISHER SCIENT 122,301 128,876
89115A2S0 TORONTO-DOMINION BAN 124,360 127,466
9128283Z1 US TREASURY N/B 2.75 844,272 856,133
9128284N7 US TREASURY N/B 2.87 694,746 719,531
91282CEP2 US TREASURY N/B 2.87 220,195 232,031
91282CET4 US TREASURY N/B 2.62 696,621 718,125
91282CGM7 US TREASURY N/B 3.5% 138,105 145,664
91282CGQ8 US TREASURY N/B 4% 0 434,426 452,672
91282CHH7 US TREASURY N/B 4.12 735,498 750,000
91282CHR5 US TREASURY N/B 4% 0 385,875 402,562
91324PEQ1 UNITEDHEALTH GROUP I 125,550 130,988
92939UAL0 WEC ENERGY GROUP INC 121,365 124,794

TY 2023 InvestmentsCorpStockSchedule
Name:
DALE AND ALYCE SHEELY FOUNDATION
EIN:
34-7012061
Name of Stock End of Year Book Value End of Year Fair Market Value
31420C209 FEDERATED HERMES INC    
543916688 LORD ABBETT INVT TR    
55273H270 MFS SER TR I    
61756E461 MORGAN STANLEY INSTL    
85917L684 STERLING CAP FDS    
46428Q109 ISHARES SILVER TRUST    
38144N841 GOLDMAN SACHS TR    
957663503 WESTERN ASSET FDS IN    
31428Q739 FEDERATED TOTAL RETU    
649280815 AMERICAN FUNDS - NEW    
552982720 MFS SER TR XIII    
741479109 T ROWE PRICE GROWTH    
89155T649 TOUCHSTONE MID CAP F    
31421N683 FEDERATED KAUFMANN S    
31420B847 FEDERATED HERMES INS    
592905749 METROPOLITAN WEST FD    
0075W0759 EDGEWOOD GROWTH FUND    
464285105 ISHARES COMEX GOLD T    
464287804 ISHARES TR 109,450 120,915
936793744 WASATCH FDS TR    
92646A831 VICTORY PORTFOLIOS    
4812C0530 JPMORGAN TR II    
40168W483 GUGGENHEIM FDS TR    
922908363 VANGUARD INDEX FDS    
32008F200 FIRST EAGLE FDS    
72201F623 PIMCO FDS    
00774Q866 GQC PARTNERS US SELE    
543487136 LOOMIS SAYLES FDS II    
97717W794 WISDOMTREE TR    
922031737 VANGUARD FIXED INCOM    
416649606 HARTFORD MUT FDS INC    
00724F101 ADOBE SYS INC 92,721 96,053
007903107 ADVANCED MICRO DEVIC 44,148 56,163
02079K305 ALPHABET INC 92,606 94,151
023135106 AMAZON COM INC 52,567 56,674
025537101 AMERICAN ELEC PWR CO 57,937 59,859
03027X100 AMERICAN TOWER CORP 38,424 41,017
032654105 ANALOG DEVICES INC 44,813 48,846
037833100 APPLE INC 131,728 136,889
049560105 ATMOS ENERGY CORP 32,669 33,495
084670702 BERKSHIRE HATHAWAY C 52,612 52,786
09857L108 BOOKING HLDGS INC 43,389 49,661
101137107 BOSTON SCIENTIFIC CO 57,291 61,972
11135F101 BROADCOM INC 46,106 45,766
169656105 CHIPOTLE MEXICAN GRI 55,722 61,748
20030N101 COMCAST CORP NEW 30,144 29,818
21036P108 CONSTELLATION BRANDS 55,697 55,119
22160K105 COSTCO WHOLESALE COR 37,427 41,585
254687106 DISNEY WALT CO 28,277 26,906
26875P101 EOG RES INC 35,703 33,624
291011104 EMERSON ELEC CO 44,524 45,842
30231G102 EXXON MOBIL CORP 58,226 52,689
30303M102 FACEBOOK INC CL-A 65,580 71,146
337738108 FISERV INC 15,026 16,074
369604301 GENERAL ELEC CO 48,765 53,094
46120E602 INTUITIVE SURGICAL I 51,091 56,676
464287507 ISHARES TR 229,299 246,941
46625H100 JPMORGAN CHASE & CO 59,569 65,999
532457108 LILLY ELI & CO 97,197 96,765
539830109 LOCKHEED MARTIN CORP 30,370 31,274
55261F104 M & T BK CORP 24,620 26,319
580135101 MCDONALDS CORP 60,285 64,639
594918104 MICROSOFT CORP 157,704 167,338
64110L106 NETFLIX INC 41,675 46,254
65339F101 NEXTERA ENERGY INC 44,308 45,494
67066G104 NVIDIA CORP 81,090 85,673
693475105 PNC FINL SVCS GROUP 31,242 35,616
697435105 PALO ALTO NETWORKS I 43,903 43,052
701094104 PARKER-HANNIFIN CORP 44,955 50,216
713448108 PEPSICO INC 41,583 41,781
742718109 PROCTER & GAMBLE CO 29,187 28,575
773903109 ROCKWELL AUTOMATION 42,680 46,572
78463X749 SPDR INDEX SHS FDS 138,923 151,543
79466L302 SALESFORCE.COM INC 37,288 43,155
81762P102 SERVICENOW INC 42,922 48,748
871607107 SYNOPSYS INC 36,092 36,559
872540109 TJX COS INC NEW 29,122 30,394
872590104 T-MOBILE US INC 35,912 39,441
88160R101 TESLA INC 60,273 61,126
902973304 US BANCORP DEL 22,927 22,982
91324P102 UNITEDHEALTH GROUP I 70,651 72,126
91913Y100 VALERO ENERGY CORP N 56,000 54,340
921943858 VANGUARD TAX-MANAGED 425,525 451,026
922042858 VANGUARD INTL EQUITY 105,267 108,175
92826C839 VISA INC 83,182 87,998
931142103 WAL MART STORES INC 34,696 34,368
98978V103 ZOETIS INC 43,659 47,566
G1151C101 ACCENTURE PLC-CL A 59,038 64,217
G54950103 LINDE PLC 41,803 41,892
H1467J104 CHUBB LTD 43,665 45,426

TY 2023 OtherDecreasesSchedule
Name:
DALE AND ALYCE SHEELY FOUNDATION
EIN:
34-7012061
Description Amount
MUTUAL FUND TIMING ADJ 12,541
CY PURCHASE OF ACCRUED INTEREST 15,041
ROC ON CY SALES 289


TY 2023 OtherExpensesSchedule
Name:
DALE AND ALYCE SHEELY FOUNDATION
EIN:
34-7012061
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING/TAX PAYMENT 200 0   200


TY 2023 OtherIncomeSchedule2
Name:
DALE AND ALYCE SHEELY FOUNDATION
EIN:
34-7012061
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 31 0  


TY 2023 SubstantialContributorsSch
Name:
DALE AND ALYCE SHEELY FOUNDATION
EIN:
34-7012061
Name Address
DALE SHEELY SR TRUST 12955 CROUSE
NORTH LIMA,OH44452


TY 2023 TaxesSchedule
Name:
DALE AND ALYCE SHEELY FOUNDATION
EIN:
34-7012061
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 252 252   0
FOREIGN TAXES ON NONQUALIFIED 214 214   0