TY 2023 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)	542,371
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	10,784	10,684
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		24,273
b	Gross sales price for all assets on line 6a 137,852
7	Capital gain net income (from Part IV, line 2)...		24,273
8	Net short-term capital gain.........			0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	577,428	34,957
	13	Compensation of officers, directors, trustees, etc.	3,309	2,647		662
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	4,350	0	0	4,350
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	196	94		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......		0	0
22	Printing and publications..........		0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	7,855	2,741	0	5,012
25	Contributions, gifts, grants paid.......	0			0
26	Total expenses and disbursements. Add lines 24 and 25	7,855	2,741	0	5,012
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	569,573
b	Net investment income (if negative, enter -0-)		32,216
c	Adjusted net income (if negative, enter -0-)...			0

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........		30,805	30,805
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)		List of Attached Documents: // Content 92,213	92,405
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		List of Attached Documents: // Content 414,500	454,388
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		List of Attached Documents: // Content 9,840	List of Attached Documents: // Content 9,956
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		547,358	587,554
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........		547,358
	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).....		547,358
	30	Total liabilities and net assets/fund balances (see instructions).	0	547,358

(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	155. APPLE INC		2023-04-28	2023-05-04
b	15. GLOBAL X NASD 100 COV CALL ETF		2023-04-28	2023-05-04
c	1299.133 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446		2023-05-04	2023-05-25
d	1421.982 DOUBLELINE FLEXIBLE INC-R6		2023-05-04	2023-05-25
e	179. ISHARES BARCLAYS 7-10 YEAR TREASURY		2023-05-04	2023-05-25
	167.02 MFS EMERGING MKTS DEBT FD-R6		2023-05-04	2023-05-25
	425.156 PGIM HIGH YIELD FUND CLASS R6		2023-05-04	2023-05-25
	5000. USA TREASURY NOTES 02.750% DUE 07/31/2023		2023-04-28	2023-07-31
	100.584 LSV SMALL CAP FUND-INST		2023-05-04	2023-09-26
	44.177 PZENA EMERG MKTS VALUE-INST		2023-05-04	2023-09-26
	3.166 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2023-05-04	2023-09-26
	16. ISHARES CORE S&P 500 ETF		2023-05-04	2023-09-26
	114. ISHARES MSCI USA QUALITY FACTOR ETF		2023-05-04	2023-09-26
	100.277 NUANCE MID CAP VALUE-Z		2023-05-04	2023-09-26
	291.969 SPYGLASS GROWTH FUND-INST		2023-05-04	2023-09-26
	54.539 TOUCHSTONE MID CAP-R6		2023-05-04	2023-09-26
	183.998 TRANSAMERICA SM CAP GROW-I2		2023-05-04	2023-09-26
	83.604 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705		2023-05-04	2023-09-26
	18000. USA TREASURY NOTES 02.875% DUE 09/30/2023		2023-04-28	2023-09-30
	176. ISHARES MSCI EAFE VALUE ETF			2023-11-14
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	25,651	3,558	22,093
b	258	256	2
c	11,874	12,030	-156
d	11,945	12,030	-85
e	17,352	18,040	-688
	1,891	1,929	-38
	1,934	1,956	-22
	5,000	4,983	17
	1,643	1,485	158
	535	502	33
	37	37
	6,864	6,495	369
	14,946	13,944	1,002
	1,139	1,254	-115
	3,331	2,899	432
	2,536	2,410	126
	1,152	1,124	28
	2,264	2,172	92
	18,000	17,826	174
	8,701	8,649	52
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799
			799

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			22,093
b			2
c			-156
d			-85
e			-688
			-38
			-22
			17
			158
			33

			369
			1,002
			-115
			432
			126
			28
			92
			174
			52

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	24,273
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 ...................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	448
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	448
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	448
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	102
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	98
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	200
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.......		9	248
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

(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
PNC BANK N A	TRUSTEE 2	3,309
116 ALLEGHENY CENTER MALL PITTSBURG,PA15212

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

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

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					17,279
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 5,012
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.....					5,012
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					12,267
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

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	(e) Total

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

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:

Line No.	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.)

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

(a) Name of organization	(b) Type of organization	(c) Description of relationship

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

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a

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	(e) Related or exempt function income (See instructions.)
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	10,784
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	24,273
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) ..				35,057

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of organization CRESSIE MEINHARDT MEUTTMAN CH TR

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	SHERRY MEINHARDT IRREV 5905 E Galbraith Road STE 7000 Cincinnati, OH45236	$ 542,371	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)


(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...................				0

bApproved for future payment

Total ................................. 3b

Name of organization CRESSIE MEINHARDT MEUTTMAN CH TR		Employer identification number 92-6342870

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
1	Stock: Apple; Clobal X Nasd 100 Cov Call ETF Treasury Bills Treasury Notes	$ 150,449	2023-05-01
(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)


Name of organization CRESSIE MEINHARDT MEUTTMAN CH TR			Employer identification number 92-6342870
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.) $ Use duplicate copies of Part III if additional space is needed.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00769G535 LSV SMALL CAP FUND-I	AT COST	4,800	5,868
00770X675 PZENA EMERG MKTS VAL	AT COST	7,919	8,472
25434V807 DIMENSIONAL INTERNAT	AT COST	8,696	9,140
256210105 DODGE & COX INCOME F	AT COST	28,821	29,212
258620566 DOUBLELINE TOTAL RET	AT COST	15,467	15,557
317609295 SEAFARER OVERSEAS GR	AT COST	10,572	11,390
413838566 OAKMARK INTL SM CAP-	AT COST	5,548	5,878
461418444 WCM FOCUSED INTL GRO	AT COST	17,831	18,875
464287200 ISHARES CORE S&P 500	AT COST	137,483	161,439
46429B267 ISHARES U S TREASURY	AT COST	19,639	19,791
46429B697 ISHARES MSCI USA MIN	AT COST	10,619	11,314
46434V456 ISHARES MSCI INTL QU	AT COST	15,679	16,602
543069405 LONGLEAF PARTNERS FD	AT COST	8,770	8,985
552746364 MFS EMERGING MKTS DE	AT COST	4,382	4,550
56167N712 NUANCE MID CAP VALUE	AT COST	7,768	7,855
56170L703 SPYGLASS GROWTH FUND	AT COST	6,437	9,365
74440Y884 PGIM HIGH YIELD FUND	AT COST	4,280	4,416
89154M702 TOUCHSTONE SANDS EM	AT COST	8,481	8,995
89155T490 TOUCHSTONE MID CAP-R	AT COST	8,044	9,518
89355J656 TRANSAMERICA SM CAP	AT COST	5,158	5,585
89609H704 TRIBUTARY SMALL COMP	AT COST	4,048	4,632
936793686 WASATCH INTL OPPORTU	AT COST	5,591	6,156
94987W794 ALLSPRING CORE BOND	AT COST	26,257	26,825
957663669 WESTERN ASSET CORE P	AT COST	27,446	27,663
97717X669 WISDOMTREE U.S. QUAL	AT COST	14,764	16,305

Description	Amount
2023 TRANSACTIONS POSTED IN 2024	561
CONTRIBUTION FMV TO COST ADJUSTMENT	21,750

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	102	0
FOREIGN TAXES ON QUALIFIED FOR	68	68
FOREIGN TAXES ON NONQUALIFIED	26	26

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