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
EVA E MCINNES COLLEGE SCHOLARSHIP FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 207
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EVANSVILLE, IN47702
A Employer identification number

36-3756004
B Telephone number (see instructions)

(812) 464-1584
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$1,116,314J 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 1,717 1,717  
4 Dividends and interest from securities... 19,711 19,711  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 40,656
b Gross sales price for all assets on line 6a 288,824
7 Capital gain net income (from Part IV, line 2)... 40,656
8 Net short-term capital gain.........  
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........ 62,084 62,084  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,535 2,347   11,188
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,950 2,633   1,317
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,506 92   15
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,991 5,072   12,520
25 Contributions, gifts, grants paid....... 108,250 108,250
26 Total expenses and disbursements. Add lines 24 and 25 128,241 5,072   120,770
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -66,157
b Net investment income (if negative, enter -0-) 57,012
c Adjusted net income (if negative, enter -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......... 29,972 48,097 48,097
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 226,181 Click to see attachment
List of Attached Documents:
// Content
190,990 		177,220
b Investments—corporate stock (attach schedule)....... 419,362 Click to see attachment
List of Attached Documents:
// Content
381,880 		468,537
c Investments—corporate bonds (attach schedule)....... 457,746 Click to see attachment
List of Attached Documents:
// Content
446,137 		422,460
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)..........      
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) 1,133,261 1,067,104 1,116,314
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........ 964,330 964,330
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 168,931 102,774
29 Total net assets or fund balances (see instructions)..... 1,133,261 1,067,104
30 Total liabilities and net assets/fund balances (see instructions). 1,133,261 1,067,104
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
1,133,261
2
Enter amount from Part I, line 27a .....................
2
-66,157
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,067,104
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,067,104
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 127 AT&T INC P 2000-01-01 2023-07-24
b 82 ACTIVISION BLIZZARD INC P 2022-09-01 2023-04-12
c 6 ADOBE SYS INC P 2017-04-03 2023-07-24
d 5 ADOBE SYS INC P 2017-04-03 2023-11-09
e 5 ALBEMARLE CORP P 2022-09-19 2023-05-26
49 ALLY FINL INC P 2022-09-19 2023-07-24
5 ALPHABET INC CL A P 2017-06-26 2023-05-26
47 ALPHABET INC CL A P 2022-05-26 2023-07-24
5 AMAZON COM INC P 2022-05-26 2023-05-26
38 AMAZON COM INC P 2022-05-26 2023-07-24
17 APPLE COMPUTER INC P 2020-04-09 2023-05-26
31 APPLE COMPUTER INC P 2022-05-26 2023-07-24
27 BATH & BODY WORKS INC P 2022-05-26 2023-07-24
5 BLACKROCK INC P 2022-05-26 2023-07-24
45 BOEING COMPANY P 2022-05-26 2023-04-12
6 CATERPILLAR INC P 2018-03-16 2023-04-12
14 CATERPILLAR INC P 2020-04-09 2023-04-12
20 CATERPILLAR INC P 2017-05-19 2023-04-12
5 CATERPILLAR INC P 2022-09-19 2023-04-12
7 COMERICA INS P 2022-05-26 2023-05-26
9 CONOCOPHILLIPS P 2022-05-26 2023-07-24
10 CONOCOPHILLIPS P 2022-05-26 2023-11-09
5 CONSTELLATION BRANDS INC P 2022-05-26 2023-05-26
6 CONSTELLATION BRANDS INC P 2022-05-26 2023-07-24
17 COPART INC P 2023-04-12 2023-05-26
2 COPART INC P 2022-05-26 2023-05-26
119 COPART INC P 2022-05-26 2023-07-24
34 COPART INC P 2022-05-26 2023-11-09
6 CUMMINS ENGINE CO INC P 2020-04-09 2023-05-26
4 CUMMINS ENGINE CO INC P 2018-05-17 2023-07-24
3 CUMMINS ENGINE CO INC P 2022-05-26 2023-07-24
7 CUMMINS ENGINE CO INC P 2016-12-08 2023-11-09
5 CUMMINS ENGINE CO INC P 2022-09-19 2023-11-09
5 DANAHER CORPORATION P 2022-05-26 2023-05-26
5 DANAHER CORPORATION P 2022-05-26 2023-07-24
5 DIAMONDBACK ENERGY INC P 2022-05-26 2023-05-26
9 DIAMONDBACK ENERGY INC P 2022-05-26 2023-07-24
6 DIAMONDBACK ENERGY INC P 2022-05-26 2023-11-09
13 DUPONT DE NEMOURS INC P 2023-04-12 2023-05-26
23 DUPONT DE NEMOURS INC P 2022-05-26 2023-07-24
19 DUPONT DE NEMOURS INC P 2022-05-26 2023-11-09
11 EDWARDS LIFESCIENCES CORP P 2022-05-26 2023-05-26
19 EDWARDS LIFESCIENCES CORP P 2022-05-26 2023-07-24
5 META PLATFORMS INC P 2022-05-26 2023-07-24
14 HOME DEPOT INC P 2015-09-23 2023-04-23
8 HOME DEPOT INC P 2022-05-26 2023-04-12
5 JP MORGAN CHASE & CO P 2016-01-13 2023-05-26
8 JP MORGAN CHASE & CO P 2016-02-08 2023-07-24
35 JP MORGAN CHASE & CO P 2016-02-08 2023-11-09
6 JP MORGAN CHASE & CO P 2023-04-12 2023-11-09
5 KLA TENCOR CORP P 2023-04-12 2023-05-26
5 KLA TENCOR CORP P 2022-05-26 2023-07-24
27 LILLY ELI & CO P 2022-05-26 2023-04-12
20 LOCKHEED MARTIN CORP P 2022-05-26 2023-04-12
5 LOCKHEED MARTIN CORP P 2022-09-19 2023-04-12
35,000 MERCK & CO INC P 2015-11-20 2023-05-18
12 MICROSOFT CORP P 2020-04-09 2023-05-26
21 MICROSOFT CORP P 2022-05-26 2023-07-24
5 MICROCHIP TECHNOLOGY INC P 2023-04-12 2023-05-26
6 MICROCHIP TECHNOLOGY INC P 2022-05-26 2023-07-24
49 PALO ALTO NETWORKS INC P 2022-05-26 2023-04-12
22 PINTEREST INC CL A P 2022-05-26 2023-07-24
25,000 PRECISION CASTPARTS CORP 2.5% 1/15/2023 P 2017-02-15 2023-01-15
7 RINGCENTRAL INC P 2022-05-26 2023-05-26
5 SALESFORCE COM INC P 2022-05-26 2023-07-24
60 SCHLUMBERGER LTD P 2022-05-26 2023-05-26
20 SCHLUMBERGER LTD P 2023-04-12 2023-05-26
36 SCHLUMBERGER LTD P 2022-05-26 2023-07-24
16 SCHLUMBERGER LTD P 2022-05-26 2023-11-09
6 TAIWAN SEMICONDUCTOR MFG CO LTD P 2022-05-26 2023-07-24
15 TYSON FOODS P 2022-09-19 2023-07-24
12 UNITED AIRLINES HLDGS INC P 2022-05-26 2023-05-26
17 UNITED CONTINENTAL HOLDINGS P 2022-05-26 2023-07-24
35,000 US TREASURY N/B 2.5% 08/15/2023 P 2013-09-26 2023-08-15
7 UNITEDHEALTH GROUP INC COM P 2020-04-09 2023-05-26
3 UNITEDHEALTH GROUP INC COM P 2017-06-08 2023-07-24
2 UNITEDHEALTH GROUP INC COM P 2020-04-09 2023-07-24
.3330 VERALTO CORP P 2022-05-26 2023-10-13
1.6670 VERALTO CORP P 2023-04-12 2023-11-09
5.3330 VERALTO CORP P 2022-05-26 2023-11-09
6 VISA INC CL A P 2023-04-12 2023-05-26
9 VISA INC CL A P 2022-05-26 2023-07-24
9 WEC ENERGY GROUP INC P 2022-05-26 2023-05-26
14 WEC ENERGY GROUP INC P 2022-05-26 2023-07-24
43 WEC ENERGY GROUP INC P 2022-05-26 2023-11-09
13 WEC ENERGY GROUP INC P 2022-09-19 2023-11-09
10 WEC ENERGY GROUP INC P 2023-04-12 2023-11-09
5 WARNER BROS DICOVERY INC P 2020-04-09 2023-07-24
53 WELLS FARGO & CO P 2022-05-26 2023-07-24
(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 1,892   3,091 -1,199
b 6,968   6,348 620
c 3,137   781 2,356
d 2,895   651 2,244
e 1,007   1,485 -478
1,444   1,617 -173
623   244 379
5,697   5,053 644
605   553 52
4,897   4,206 691
2,980   1,132 1,848
5,963   4,420 1,543
952   1,129 -177
3,776   3,209 567
9,545   5,759 3,786
1,322   940 382
3,084   1,733 1,351
4,406   2,043 2,363
1,102   911 191
272   578 -306
1,033   1,031 2
1,142   1,145 -3
1,159   1,236 -77
1,623   1,483 140
1,492   1,294 198
176   114 62
10,674   6,804 3,870
1,586   972 614
1,275   897 378
1,034   585 449
775   611 164
1,508   1,011 497
1,078   1,076 2
1,162   1,259 -97
1,290   1,259 31
651   738 -87
1,304   1,329 -25
935   886 49
871   919 -48
1,733   1,547 186
1,289   1,278 11
895   1,070 -175
1,740   1,848 -108
1,452   945 507
4,058   1,625 2,433
2,319   2,428 -109
686   289 397
1,262   454 808
5,046   1,963 3,083
865   770 95
2,284   1,852 432
2,296   1,747 549
9,956   8,390 1,566
9,746   9,074 672
2,437   2,086 351
35,000   35,000  
3,982   1,977 2,005
7,230   5,556 1,674
389   397 -8
531   417 114
9,562   8,166 1,396
611   427 184
24,614   24,614  
239   429 -190
1,127   803 324
2,660   2,808 -148
887   1,039 -152
2,044   1,685 359
847   749 98
588   544 44
802   1,086 -284
565   556 9
950   788 162
35,000   34,571 429
3,363   1,843 1,520
1,524   544 980
1,016   527 489
24   29 -5
116   145 -29
371   470 -99
1,354   1,366 -12
2,166   1,860 306
777   955 -178
1,287   1,486 -199
3,441   4,563 -1,122
1,040   1,329 -289
800   981 -181
63   150 -87
2,455   2,410 45
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       -1,199
b       620
c       2,356
d       2,244
e       -478
      -173
      379
      644
      52
      691
      1,848
      1,543
      -177
      567
      3,786
      382
      1,351
      2,363
      191
      -306
      2
      -3
      -77
      140
      198
      62
      3,870
      614
      378
      449
      164
      497
      2
      -97
      31
      -87
      -25
      49
      -48
      186
      11
      -175
      -108
      507
      2,433
      -109
      397
      808
      3,083
      95
      432
      549
      1,566
      672
      351
       
      2,005
      1,674
      -8
      114
      1,396
      184
       
      -190
      324
      -148
      -152
      359
      98
      44
      -284
      9
      162
      429
      1,520
      980
      489
      -5
      -29
      -99
      -12
      306
      -178
      -199
      -1,122
      -289
      -181
      -87
      45
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 40,656
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 6,698
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) 1 792
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  
3 Add lines 1 and 2........................... 3 792
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 792
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,590
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,590
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 798
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow798 Refundedright arrow 11  
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 arrowIL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowOLD NATIONAL WEALTH MANAGEMENT Telephone no.right arrow (812) 464-1584

Located atright arrowPO BOX 207EVANSVILLEIN ZIP+4right arrow477020207
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)
 
No
(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)
Yes
 
(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
 
No
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
OLD NATIONAL WEALTH MANAGEMENT Trustee
5.00 		13,535    
PO BOX 207
EVANSVILLE,IN477020207
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  
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 arrow  
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 THE FOUNDATION'S SOLE DIRECT CHARITABLE ACTIVITY CONSISTS OF PROVIDING SCHOLARSHIPS FOR LOCAL HIGH SCHOOL STUDENTS TO ATTEND COLLEGE. 0
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
1,042,137
b
Average of monthly cash balances.......................
1b
35,779
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,077,916
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
 
3
Subtract line 2 from line 1d.........................
3
1,077,916
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
16,169
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,061,747
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
53,087
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
53,087
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
792
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
792
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
52,295
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
52,295
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
52,295
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
120,770
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
120,770
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 52,295
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 47,012
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 120,770
a Applied to 2022, but not more than line 2a 47,012
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 52,295
e Remaining amount distributed out of corpus 21,463
5 Excess distributions carryover applied to 2023.    
(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 21,463
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		21,463
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 21,463
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
CONNER DAEHLER


807 NORTH LILLIAN ST APT 1
MCHENRY,IL60050 		NONE I COLLEGE TUITION 5,000
SARAH DOHERTY


5419 CHASEFIELD CIRCLE
MCHENRY,IL60050 		NONE I COLLEGE TUITION 3,000
LOGYN FRAPOLLY


616 MCHENRY AVE
MCHENRY,IL60050 		NONE I COLLEGE TUITION 5,000
LEODA FREUND


705 PHEASANT TR
JOHNSBURG,IL60051 		NONE I COLLEGE TUITION 1,000
JILLIAN GALUZSKA


2535 FENVIEW CIRCLE
ISLAND LAKE,IL60050 		NONE I COLLEGE TUITION 2,000
JACOB GEBIS


1820 W OAKLEAF AVE
JOHNSBURG,IL60051 		NONE I COLLEGE TUITION 3,800
MEGAN GOFF


4815 JOYCE LANE
MCHENRY,IL60050 		NONE I COLLEGE TUITION 2,000
FOREST HULL


804 ANNABELLE ST
JOHNSBURG,IL60051 		NONE I COLLEGE TUITION 3,800
EMMA KEESEY


135 NORMAN DRIVE
MCHENRY,IL60050 		NONE I COLLEGE TUITION 2,000
MARLEY KOLENO


6008 BARKLEY CT
MCHENRY,IL60050 		NONE I COLLEGE TUITION 1,500
MELANIE LAVANDEROS


1213 W HAYDEN DR
JOHNSBURG,IL60051 		NONE I COLLEGE TUITION 1,650
MACY MADSEN


6016 SADDLERIDGE
JOHNSBURG,IL60051 		NONE I COLLEGE TUITION 2,000
ADDISON MASS


4808 INMANS WAY
RINGWOOD,IL60072 		NONE I COLLEGE TUITION 1,900
RACHAEL PREVES


4308 FARMINGTON LN
JOHNSBURGE,IL60051 		NONE I COLLEGE TUITION 3,800
EMILY ROSINSKI


6711 HOMESTEAD DRIVE
MCHENRY,IL60050 		NONE I COLLEGE TUITION 2,500
NICK THILL


3306 TALISMON CT
JOHNSBURG,IL60051 		NONE I COLLEGE TUITION 3,800
RILEY TOBIN


2609 ARBOR DRIVE
MCHENRY,IL60050 		NONE I COLLEGE TUITION 2,500
JACK WATERS


4501 GREENDALE CT
MCHENRY,IL60050 		NONE I COLLEGE TUITION 1,000

JOHNSBURG HIGH SCHOOL

2002 W RINGWOOD RD
JOHNSBURG,IL60051 		NONE GOV COLLEGE TUITION 20,000

MCHENRY COMM HIGH SCHOOL

4716 W CRYSTAL LAKE RD
MCHENRY,IL60050 		NONE GOV COLLEGE TUITION 40,000
Total .................................right arrow 3a 108,250
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 1,717  
4 Dividends and interest from securities ....     14 19,711  
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 40,656  
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) ..   62,084  
13Total. Add line 12, columns (b), (d), and (e)..................
13
62,084
(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: 23017517
Software Version: 2023v5.0


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
EVA E MCINNES COLLEGE SCHOLARSHIP FUND
EIN:
36-3756004
Software ID:
23017517
Software Version:
2023v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
JAMES GIOIA & COMPANY PC 3,950 2,633 0 1,317

TY 2023 InvestmentsCorpBondsSchedule
Name:
EVA E MCINNES COLLEGE SCHOLARSHIP FUND
EIN:
36-3756004
Software ID:
23017517
Software Version:
2023v5.0
Name of Bond End of Year Book Value End of Year Fair Market Value
25,000 BANK OF AMRICA CORP 24,854 24,962
30,000 BLACKROCK INC 30,191 28,819
25,000 CHEVRON CORP 25,122 24,177
35,000 HONEYWELL INTERNATIONAL 35,234 33,413
35,000 HORMEL FOODS CORP 35,770 29,757
35,000 JOHNSON & JOHNSON 35,331 29,373
35,000 MERCK & CO INC 48,975 49,993
35,000 MICROSOFT CORP 34,506 34,088
35,000 TEXAS INSTRUMENTS INC 35,376 33,658
35,000 UNITEDHEALTH GROUP 35,456 32,772
35,000 VISA INC 35,256 34,148
35,000 VISA INC 35,051 32,532
35,000 WALMART INC 35,015 34,768

TY 2023 InvestmentsCorpStockSchedule
Name:
EVA E MCINNES COLLEGE SCHOLARSHIP FUND
EIN:
36-3756004
Software ID:
23017517
Software Version:
2023v5.0
Name of Stock End of Year Book Value End of Year Fair Market Value
15 ADOBE INC 3,150 8,949
53 ALBEMARLE CORP 11,334 7,657
382 ALLY FINL INC 12,111 13,340
224 ALPHABET INC CL A 18,833 31,291
186 AMAZON 20,362 28,261
76 AMERICAN ELEC PWR INC 5,881 6,173
144 APPLE INC 15,168 27,724
53 APTIV PLC 5,798 4,755
9 ASML HLDG NV NY 5,006 6,812
687 AT&T 14,149 11,528
215 BATH & BODY WKS INC 8,731 9,279
10 BLACKROCK INC 6,471 8,118
85 CAPITAL ONE FINL CORP 10,172 11,145
113 CARMAX INC 10,107 8,672
151 CITIBROUP INC 6,272 7,767
95 COMERICA INC 6,668 5,302
55 CONOCOPHILLIPS 6,213 6,384
23 CONSTELLATION BRANDS INC 5,557 5,560
4 COSTCO WHSL CORP NEW 1,831 2,640
18 CUMMINS INC 3,040 4,312
86 CVS HEALTH CORP 8,128 6,791
22 DANAHER CORP 4,885 5,090
37 DIAMONDBACK ENERGY INC 5,448 5,738
83 DUPONT DE NEMOURS INC 5,593 6,385
92 EDWARDS LIFESCIENCES CORP 8,599 7,015
43 EOG RESOURCES INC 5,394 5,201
38 EQUIFAX INC 7,755 9,397
56 GLOBAL PAYMENTS INC 6,865 7,112
208 INTEL CORP 7,493 10,452
25 KLA CORP 8,734 14,533
40 META PLATFORMS INC 6,992 14,158
34 MICROCHIP TECHNOLOGY INC 2,360 3,066
97 MICROSOFT CORP 19,120 36,476
226 NISOURCE INC COM 5,638 6,000
292 PINTEREST INC CL A 6,358 10,816
25 RINGCENTRAL INC CL A 1,370 849
180 ROCHE HLDG LTD SP ADR 7,528 6,536
41 SALESFORCE INC 6,795 10,789
151 SCHLUMBERGER LTD 6,730 7,858
145 SUNRUN INC 3,182 2,846
52 TAIWAN SEMICONDECTOR MFG CO LTD 4,684 5,408
15 THERMO FISHER SCIENTIFIC INC 8,059 7,962
118 TYSON FOODS INC CL A 8,209 6,343
84 UNITED AIRLINES HLDGS INC 3,776 3,466
18 UNITEDHEALTH GROUP INC 4,959 9,476
31 VEEVA SYSTEMS INC 5,327 5,968
136 VENTAS INC 5,733 6,778
43 VISA INC CL A 8,908 11,195
434 WARNER BROS DISCOVERY INC 7,598 4,939
289 WELLS FARGO & CO NEW 12,806 14,225

TY 2023 InvestmentsGovtObligationsSch
Name:
EVA E MCINNES COLLEGE SCHOLARSHIP FUND
EIN:
36-3756004
Software ID:
23017517
Software Version:
2023v5.0
US Government Securities - End of Year Book Value:

190,990
US Government Securities - End of Year Fair Market Value:

177,220
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 TaxesSchedule
Name:
EVA E MCINNES COLLEGE SCHOLARSHIP FUND
EIN:
36-3756004
Software ID:
23017517
Software Version:
2023v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX ON NET INVESTMENT INCOME 2,399      
FOREIGN CONVERSION FEE 4 4    
FOREIGN WITHHOLDING TAXES 88 88    
ILLINOIS ANNUAL REPORT FILING FEE 15     15