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 11-01-2023 , and ending 10-31-2024
Name of foundation
ARTHUR HARVEY FOUNDATION CT 1045000077
 
Number and street (or P.O. box number if mail is not delivered to street address)300 HIGH STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HAMILTON, OH45011
A Employer identification number

31-6053064
B Telephone number (see instructions)

(513) 603-4049
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$3,290,055J 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 3,656 3,656  
4 Dividends and interest from securities... 80,539 80,539  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 105,388
b Gross sales price for all assets on line 6a 979,858
7 Capital gain net income (from Part IV, line 2)... 105,388
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........ 189,583 189,583  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,091 14,455   9,636
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
695 0 0 695
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
299 299   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.......... 25,285 14,754 0 10,531
25 Contributions, gifts, grants paid....... 145,105 145,105
26 Total expenses and disbursements. Add lines 24 and 25 170,390 14,754 0 155,636
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 19,193
b Net investment income (if negative, enter -0-) 174,829
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......... 115,002 43,739 43,739
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) 109,121 Click to see attachment
List of Attached Documents:
// Content
87,749 		85,991
b Investments—corporate stock (attach schedule)....... 2,094,699 Click to see attachment
List of Attached Documents:
// Content
2,172,094 		2,691,157
c Investments—corporate bonds (attach schedule)....... 532,760 Click to see attachment
List of Attached Documents:
// Content
566,663 		469,168
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) 2,851,582 2,870,245 3,290,055
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........ 2,851,582 2,870,245
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)..... 2,851,582 2,870,245
30 Total liabilities and net assets/fund balances (see instructions). 2,851,582 2,870,245
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
2,851,582
2
Enter amount from Part I, line 27a .....................
2
19,193
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,870,775
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
530
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,870,245
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 94. WK KELLOGG CO   2022-02-04 2023-11-10
b 256. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017   2022-08-31 2023-12-05
c 162. UTILITES SELECT SECTOR SPDR   2022-09-27 2023-12-05
d 46. CBOE GLOBAL MARKETS INC   2023-05-31 2023-12-15
e 30. CONSTELLATION BRANDS INC.   2022-12-20 2023-12-15
14. JOHNSON & JOHNSON   2019-09-12 2023-12-15
94. KELLOGG COMPANY   2019-09-12 2023-12-15
7. MICROSOFT CORPORATION   2019-09-12 2023-12-15
35. PEPSICO INCORPORATED   2022-09-27 2023-12-15
46. PROCTER & GAMBLE COMPANY   2022-12-20 2023-12-15
28. STRYKER CORPORATION   2019-09-12 2023-12-15
4855.54 BNY MELLON INTERNATIONAL BOND FUND CLASS   2022-12-20 2023-12-28
17. ABBOTT LABORATORIES   2019-09-12 2024-01-30
12. ALPHABET INC CL A   2023-12-05 2024-01-30
11. APPLE COMPUTER, INCORPORATED   2019-09-12 2024-01-30
196. ASHLAND GLOBAL HOLDINGS   2020-01-08 2024-01-30
593.482 BAIRD CORE PLUS BOND INST   2022-12-20 2024-01-30
37. BANK OF AMERICA CORP.   2022-02-28 2024-01-30
24.492 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2022-12-20 2024-01-30
6. CBOE GLOBAL MARKETS INC   2023-05-31 2024-01-30
14. CANADIAN NATIONAL RAILWAY CA   2022-02-28 2024-01-30
2. CATERPILLAR INCORPORATED   2020-09-02 2024-01-30
8. CHEVRON CORPORATION   2022-02-28 2024-01-30
23. CISCO SYSTEMS   2019-09-12 2024-01-30
5. CONSTELLATION BRANDS INC.   2022-12-20 2024-01-30
9. DARDEN RESTAURANTS INC.   2023-07-25 2024-01-30
20. WALT DISNEY CO.   2019-09-12 2024-01-30
1186.207 EATON VANCE ALL ASSET STRATEGY FUND CL   2022-12-20 2024-01-30
6. ECOLAB INC   2019-09-12 2024-01-30
12. EXXON MOBIL CORP.   2022-09-27 2024-01-30
17. GENERAL MOTORS CO   2023-12-05 2024-01-30
26. GILEAD SCIENCES INC   2020-03-11 2024-01-30
20. HARTFORD FINL SVCS GRP COM STK   2022-12-20 2024-01-30
6. HONEYWELL INTERNATIONAL INC   2020-06-25 2024-01-30
46. INTEL CORPORATION   2022-12-20 2024-01-30
11. INTERNATIONAL BUSINESS MACHINES CORPORATION   2022-12-20 2024-01-30
5. ISHARES 7-10 YEAR TREASURY BOND ETF   2023-08-08 2024-01-30
4. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-08-31 2024-01-30
12. ISHARES 3-7 YEAR TREASURY BOND ETF   2022-08-31 2024-01-30
12. JP MORGAN CHASE   2019-09-12 2024-01-30
5. JOHNSON & JOHNSON   2019-09-12 2024-01-30
14. KELLOGG COMPANY   2019-09-12 2024-01-30
6. LOWES COMPANIES INCORPORATED   2022-08-31 2024-01-30
738.291 METROPOLITAN WEST T/R BOND-I #512   2022-12-20 2024-01-30
6. MICROSOFT CORPORATION   2019-09-12 2024-01-30
7. PEPSICO INCORPORATED   2019-09-12 2024-01-30
35. PFIZER INCORPORATED   2022-02-28 2024-01-30
12. PROCTER & GAMBLE COMPANY   2022-12-20 2024-01-30
8. QUALCOMM INCORPORATED   2022-02-28 2024-01-30
11. RAYTHEON TECHNOLOGIES CORP CORPORATION   2023-12-05 2024-01-30
1. ROPER INDS INC NEW   2023-12-15 2024-01-30
7. ROSS STORES INC   2023-12-15 2024-01-30
1492.109 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2022-12-20 2024-01-30
15. SCHLUMBERGER LIMITED   2023-09-07 2024-01-30
79. UTILITES SELECT SECTOR SPDR   2022-02-28 2024-01-30
8. STRYKER CORPORATION   2019-09-12 2024-01-30
5. VISA INC CL A   2019-09-12 2024-01-30
2. ACCENTURE PLC IE   2023-09-07 2024-01-30
19. EATON CORPORATION PLC EI   2019-09-12 2024-01-30
236. GILEAD SCIENCES INC   2022-09-27 2024-02-15
25. ABBOTT LABORATORIES   2019-09-12 2024-03-19
5. ABBVIE INC.   2024-02-15 2024-03-19
14. ALPHABET INC CL A   2023-12-05 2024-03-19
35. APPLE COMPUTER, INCORPORATED   2019-09-12 2024-03-19
7. APTARGROUP INC   2024-01-30 2024-03-19
588.507 BAIRD CORE PLUS BOND INST   2022-12-20 2024-03-19
57. BANK OF AMERICA CORP.   2022-02-28 2024-03-19
10.709 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2022-12-20 2024-03-19
8. CBOE GLOBAL MARKETS INC   2023-05-31 2024-03-19
18. CANADIAN NATIONAL RAILWAY CA   2022-02-28 2024-03-19
7. CATERPILLAR INCORPORATED   2020-09-02 2024-03-19
11. CHEVRON CORPORATION   2022-02-28 2024-03-19
32. CISCO SYSTEMS   2019-09-12 2024-03-19
8. CONSTELLATION BRANDS INC.   2022-12-20 2024-03-19
14. CREDIT SUISSE COMM RET STRATEGY INSTL   2018-01-22 2024-03-19
11. DARDEN RESTAURANTS INC.   2023-07-25 2024-03-19
22. WALT DISNEY CO.   2019-09-12 2024-03-19
94.177 DODGE & COX GLOBAL BOND FUND - I   2023-12-28 2024-03-19
51. ECOLAB INC   2019-09-12 2024-03-19
15. EXXON MOBIL CORP.   2022-09-27 2024-03-19
85.406 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2024-01-30 2024-03-19
33. GENERAL MOTORS CO   2023-12-05 2024-03-19
20. GILEAD SCIENCES INC   2022-09-27 2024-03-19
81. HARTFORD FINL SVCS GRP COM STK   2022-12-20 2024-03-19
82.018 HARTFORD WORLD BOND F FUND   2023-12-28 2024-03-19
10. HONEYWELL INTERNATIONAL INC   2020-06-25 2024-03-19
61. INTEL CORPORATION   2022-12-20 2024-03-19
15. INTERNATIONAL BUSINESS MACHINES CORPORATION   2022-12-20 2024-03-19
48. ISHARES 7-10 YEAR TREASURY BOND ETF   2023-08-08 2024-03-19
8. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-08-31 2024-03-19
76. ISHARES 3-7 YEAR TREASURY BOND ETF   2023-08-08 2024-03-19
14. JP MORGAN CHASE   2019-09-12 2024-03-19
10. JOHNSON & JOHNSON   2019-09-12 2024-03-19
21. KELLOGG COMPANY   2019-09-12 2024-03-19
7. LOWES COMPANIES INCORPORATED   2021-02-09 2024-03-19
804.78 METROPOLITAN WEST T/R BOND-I #512   2022-12-20 2024-03-19
7. MICROSOFT CORPORATION   2019-09-12 2024-03-19
11. PEPSICO INCORPORATED   2019-09-12 2024-03-19
46. PFIZER INCORPORATED   2022-02-28 2024-03-19
5.177 PRINCIPAL REAL ESTATE SECURITIES FUND   2024-01-30 2024-03-19
15. PROCTER & GAMBLE COMPANY   2019-09-12 2024-03-19
11. QUALCOMM INCORPORATED   2022-02-28 2024-03-19
18. RAYTHEON TECHNOLOGIES CORP CORPORATION   2023-12-05 2024-03-19
14. REXFORD INDUSTRIAL REALTY INC   2024-01-30 2024-03-19
4. ROPER INDS INC NEW   2023-12-15 2024-03-19
10. ROSS STORES INC   2023-12-15 2024-03-19
18. SCHLUMBERGER LIMITED   2023-09-07 2024-03-19
39. UTILITES SELECT SECTOR SPDR   2022-02-28 2024-03-19
7. STRYKER CORPORATION   2019-09-12 2024-03-19
31. VISA INC CL A   2019-09-12 2024-03-19
7. ACCENTURE PLC IE   2023-09-07 2024-03-19
10. EATON CORPORATION PLC EI   2019-09-12 2024-03-19
17. ABBOTT LABORATORIES   2019-09-12 2024-05-15
37. GILEAD SCIENCES INC   2022-09-27 2024-05-15
8. ISHARES 7-10 YEAR TREASURY BOND ETF   2023-08-08 2024-05-15
16. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-08-31 2024-05-15
20. ISHARES 3-7 YEAR TREASURY BOND ETF   2023-08-08 2024-05-15
50. JOHNSON & JOHNSON   2019-09-12 2024-05-15
18. STRYKER CORPORATION   2019-09-12 2024-05-15
916.308 BAIRD CORE PLUS BOND INST   2022-12-20 2024-05-16
17.091 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2024-01-30 2024-05-16
3.926 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2022-12-20 2024-05-16
1217.1 METROPOLITAN WEST T/R BOND-I #512   2022-12-20 2024-05-16
14.943 VANGUARD EMERGING MARKETS BOND FUND - A   2024-03-19 2024-05-16
50.0003 DARDEN RESTAURANTS INC.   2023-07-25 2024-06-18
.9997 DARDEN RESTAURANTS INC.   2023-07-25 2024-06-18
36. ACCENTURE PLC IE   2023-09-07 2024-06-18
135. CANADIAN NATIONAL RAILWAY CA   2022-02-28 2024-06-20
374. CISCO SYSTEMS   2019-09-12 2024-06-20
11. LOWES COMPANIES INCORPORATED   2021-02-09 2024-06-20
27. EATON CORPORATION PLC EI   2019-09-12 2024-06-20
1. ABBVIE INC.   2024-02-15 2024-07-16
82.03 BLACKROCK EMERGING MARKETS FUND CL K   2022-12-20 2024-07-16
119.914 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2022-12-20 2024-07-16
205.645 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2022-12-20 2024-07-16
2. CANADIAN NATIONAL RAILWAY CA   2019-09-12 2024-07-16
1. CATERPILLAR INCORPORATED   2020-09-02 2024-07-16
1. CHEVRON CORPORATION   2022-02-28 2024-07-16
130.492 CREDIT SUISSE COMM RET STRATEGY INSTL   2024-01-30 2024-07-16
3102.519 CREDIT SUISSE COMM RET STRATEGY INSTL   2022-02-04 2024-07-16
103.784 EATON VANCE ALL ASSET STRATEGY FUND CL   2022-12-20 2024-07-16
1. HONEYWELL INTERNATIONAL INC   2020-06-25 2024-07-16
32. ISHARES RUSSELL 2000 INDEX FD   2022-12-20 2024-07-16
1. JOHNSON & JOHNSON   2019-09-12 2024-07-16
106.423 MFS INTERNATIONAL EQUITY FUND - R6   2024-03-19 2024-07-16
43.283 PRINCIPAL REAL ESTATE SECURITIES FUND   2021-05-05 2024-07-16
1. QUALCOMM INCORPORATED   2022-02-28 2024-07-16
587.419 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2022-12-20 2024-07-16
22. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2022-12-20 2024-07-16
1. ACCENTURE PLC IE   2023-09-07 2024-07-16
1. EATON CORPORATION PLC EI   2019-09-12 2024-07-16
2. ROYAL CARIBBEAN CRUISES LTD   2024-06-18 2024-07-16
8. ISHARES 10-20 YEAR TREASURY BOND ETF   2024-07-16 2024-08-06
278. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-12-20 2024-08-06
210. ISHARES 3-7 YEAR TREASURY BOND ETF   2022-08-31 2024-08-06
80. CANADIAN NATIONAL RAILWAY CA   2020-01-08 2024-08-14
2. INTEL CORPORATION   2024-07-16 2024-08-14
287. INTEL CORPORATION   2022-12-20 2024-08-14
29. QUALCOMM INCORPORATED   2022-02-28 2024-08-14
222.476 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2024-03-19 2024-08-15
15992.482 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2022-12-20 2024-08-15
2. KELLOGG COMPANY   2024-07-16 2024-08-27
247. KELLOGG COMPANY   2022-02-04 2024-08-27
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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    
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    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 981   1,434 -453
b 34,671   25,916 8,755
c 10,178   11,091 -913
d 7,969   6,106 1,863
e 7,099   6,899 200
2,166   1,828 338
5,042   5,641 -599
2,593   967 1,626
5,861   5,874 -13
6,594   6,922 -328
8,133   6,193 1,940
63,268   59,529 3,739
1,928   1,456 472
1,826   1,562 264
2,071   619 1,452
15,800   15,218 582
5,994   5,923 71
1,286   1,625 -339
727   650 77
1,096   796 300
1,747   1,734 13
609   296 313
1,194   1,139 55
1,198   1,151 47
1,240   1,150 90
1,472   1,512 -40
1,945   2,760 -815
16,132   15,848 284
1,200   1,191 9
1,244   1,027 217
648   564 84
2,040   1,926 114
1,748   1,501 247
1,222   838 384
1,983   1,225 758
2,062   1,551 511
477   477  
422   472 -50
1,399   1,437 -38
2,110   1,418 692
793   653 140
773   840 -67
1,290   1,088 202
6,711   6,765 -54
2,447   829 1,618
1,180   963 217
945   1,646 -701
1,887   1,713 174
1,170   1,355 -185
996   913 83
562   537 25
997   938 59
18,442   16,324 2,118
728   917 -189
4,854   5,337 -483
2,526   1,769 757
1,388   893 495
749   653 96
4,751   1,651 3,100
17,243   17,301 -58
2,847   2,141 706
896   877 19
2,051   1,823 228
6,126   1,969 4,157
977   928 49
5,891   5,873 18
2,059   2,503 -444
107   102 5
1,463   1,062 401
2,337   2,229 108
2,450   1,037 1,413
1,721   1,566 155
1,584   1,601 -17
2,138   1,840 298
318   425 -107
1,908   1,848 60
2,511   3,036 -525
1,019   1,030 -11
11,519   10,121 1,398
1,700   1,284 416
748   751 -3
1,368   1,094 274
1,471   1,267 204
8,108   6,081 2,027
825   830 -5
1,974   1,397 577
2,534   1,624 910
2,872   2,115 757
4,498   4,579 -81
824   945 -121
8,751   8,762 -11
2,708   1,655 1,053
1,564   1,306 258
1,151   1,260 -109
1,721   1,249 472
7,211   7,368 -157
2,940   967 1,973
1,893   1,513 380
1,272   2,164 -892
138   138  
2,431   1,847 584
1,810   1,864 -54
1,699   1,494 205
712   749 -37
2,197   2,148 49
1,457   1,340 117
975   1,100 -125
2,473   2,635 -162
2,476   1,548 928
8,851   5,537 3,314
2,615   2,285 330
2,998   869 2,129
1,774   1,456 318
2,502   2,343 159
747   763 -16
1,643   1,889 -246
2,301   2,306 -5
7,602   6,528 1,074
5,865   3,981 1,884
9,172   9,145 27
149   150 -1
34   33 1
10,869   11,144 -275
348   347 1
7,637   8,401 -764
153   168 -15
10,253   11,752 -1,499
15,817   12,819 2,998
17,314   18,711 -1,397
2,499   1,870 629
8,781   2,346 6,435
168   175 -7
2,133   1,823 310
1,223   1,148 75
6,842   4,799 2,043
242   185 57
346   148 198
157   142 15
2,958   2,918 40
70,334   89,893 -19,559
1,517   1,387 130
217   140 77
7,021   5,368 1,653
149   131 18
3,796   3,562 234
1,237   1,264 -27
209   169 40
7,960   6,426 1,534
12,386   6,866 5,520
319   326 -7
330   87 243
336   302 34
869   835 34
30,194   32,358 -2,164
24,905   24,803 102
8,825   7,404 1,421
40   68 -28
5,757   7,640 -1,883
4,863   3,404 1,459
2,968   2,863 105
213,340   174,958 38,382
161   113 48
19,913   14,454 5,459
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
      8,142
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       -453
b       8,755
c       -913
d       1,863
e       200
      338
      -599
      1,626
      -13
      -328
      1,940
      3,739
      472
      264
      1,452
      582
      71
      -339
      77
      300
      13
      313
      55
      47
      90
      -40
      -815
      284
      9
      217
      84
      114
      247
      384
      758
      511
       
      -50
      -38
      692
      140
      -67
      202
      -54
      1,618
      217
      -701
      174
      -185
      83
      25
      59
      2,118
      -189
      -483
      757
      495
      96
      3,100
      -58
      706
      19
      228
      4,157
      49
      18
      -444
      5
      401
      108
      1,413
      155
      -17
      298
      -107
      60
      -525
      -11
      1,398
      416
      -3
      274
      204
      2,027
      -5
      577
      910
      757
      -81
      -121
      -11
      1,053
      258
      -109
      472
      -157
      1,973
      380
      -892
       
      584
      -54
      205
      -37
      49
      117
      -125
      -162
      928
      3,314
      330
      2,129
      318
      159
      -16
      -246
      -5
      1,074
      1,884
      27
      -1
      1
      -275
      1
      -764
      -15
      -1,499
      2,998
      -1,397
      629
      6,435
      -7
      310
      75
      2,043
      57
      198
      15
      40
      -19,559
      130
      77
      1,653
      18
      234
      -27
      40
      1,534
      5,520
      -7
      243
      34
      34
      -2,164
      102
      1,421
      -28
      -1,883
      1,459
      105
      38,382
      48
      5,459
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 105,388
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 2,430
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 2,430
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 2,430
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,401
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 3,401
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 971
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow971 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 .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFIRST FINANCIAL BANK NA, WEALTH MANAGMENT Telephone no.right arrow (513) 603-4049

Located atright arrow9120 UNION CENTRE BLVD 2ND FLWEST CHESTEROH ZIP+4right arrow45069
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
FIRST FINANCIAL BANK TRUSTEE
0 		24,091    
300 HIGH ST TRUST
HAMILTON,OH45011
S R CAMPBELL PT TRUSTEE
1 		0    
C/O 300 HIGH ST TRUST
HAMILTON,OH45011
STUART A SCHLOSS JR PT TRUSTEE
1 		0    
C/O 300 HIGH ST TRUST
HAMILTON,OH45011
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 NONE  
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
3,212,069
b
Average of monthly cash balances.......................
1b
68,325
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,280,394
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
3,280,394
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
49,206
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,231,188
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
161,559
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
161,559
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,430
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,430
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
159,129
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
159,129
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
159,129
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
155,636
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
155,636
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 7 159,129
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 138,479
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 155,636
a Applied to 2022, but not more than line 2a 138,479
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..... 17,157
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 .......... 		141,972
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or 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

CHURCH OF THE ASCENTION

2709 MCGEE AVENUE
MIDDLETOWN,OH45044 		NONE PUBLIC 501 (C)(3) GENERAL 27,605

Middletown Area YMCA

1020 MANCHESTER AVENUE
Middletown,OH45042 		NONE PUBLIC 501 (C)(3) GENERAL 5,000

ABILITIES FIRST FOUNDATION INC

4710 TIMBER TRAIL DRIVE
MIDDLETOWN,OH45044 		NONE PUBLIC 501 (C)(3) GENERAL 5,000

ATRIUM MEDICAL CENTER FOUNDATION

110 N MAIN ST STE 500
MIDDLETOWN,OH45042 		NONE PUBLIC 501 (C)(3) GENERAL 30,000

THE ORCHARD PROJECT

PO BOX 237091
NEW YORK,NY10023 		NONE PUBLIC 501 (C)(3) GENERAL 15,000

SARATOGA HOSPITAL FOUNDATION

211 CHURCH STREET
SARATOGA SPRINGS,NY12866 		NONE PUBLIC 501 (C)(3) GENERAL 2,500

1N5 SPRING 4LIFE

3975 ERIE AVE
CINCINNATI,OH45208 		NONE PUBLIC 501 (C)(3) GENERAL 5,000

HOSPICE CARE OF MIDDLETOWN INC

3309 CENTRAL AVE
MIDDLETOWN,OH45044 		NONE PUBLIC 501 (C)(3) GENERAL 10,000

MIDDLETOWN MUSICAL ARTS CLUB

PO BOX 1025
MIDDLETOWN,OH45042 		NONE PUBLIC 501 (C)(3) GENERAL 15,000

SARATOGA SHREDDERS

3056 SHAW ROAD
MIDDLE GROVE,NY12850 		NONE PUBLIC 501 (C)(3) GENERAL 5,000

HOLIDAY WHOPLA INC

7280 OAK TRAIL LAND
MIDDLETOWN,OH45042 		NONE PUBLIC 501 (C)(3) GENERAL 25,000
Total .................................right arrow 3a 145,105
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 3,656  
4 Dividends and interest from securities ....     14 80,539  
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 ............ 		    18 105,388  
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) ..   189,583  
13Total. Add line 12, columns (b), (d), and (e)..................
13
189,583
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ARTHUR HARVEY FOUNDATION CT 1045000077
EIN:
31-6053064
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 695     695

TY 2023 InvestmentsCorpBondsSchedule
Name:
ARTHUR HARVEY FOUNDATION CT 1045000077
EIN:
31-6053064
Name of Bond End of Year Book Value End of Year Fair Market Value
DODGE & COX GLOBAL BOND 49,808 49,694
BAIRD CORE PLUS BOOND INST 175,512 78,252
METROPOLITAN WEST T/R BOND 222,915 219,652
FEDERATED HERMES INSTL HIGH YI 21,042 22,276
VANGUARD EMERGING MARKETS BOND 47,615 49,297
BNY MELLON INTERNATIONAL BOND    
HARTFORD WORLD BOND F FUND 49,771 49,997

TY 2023 InvestmentsCorpStockSchedule
Name:
ARTHUR HARVEY FOUNDATION CT 1045000077
EIN:
31-6053064
Name of Stock End of Year Book Value End of Year Fair Market Value
PRINCIPAL REAL ESTATE SECURITI 130,073 153,801
LOWES COMPANIES INC 7,420 22,517
HONEYWELL INTERNATIONAL INC 14,810 21,802
CREDIT SUISSE COMM RET STRATEG    
ISHARES RUSSELL 2000 INDEX FD    
EXXON MOBIL CORP 16,101 22,539
GILEAD SCIENCES INC 11,077 16,254
FREEPORT-MCMORAN 9,678 9,859
BROWN ADVISORY SMALL-CAP FUNDA 102,811 159,847
CATERPILLAR INCORPORATED 9,773 24,829
BLACKROCK MULTI-ASSET INCOME # 129,812 138,621
BANK OF AMERICA CORP 21,017 29,441
T ROWE PRICE OVERSEAS STOCK FD    
ABBVIE INC 16,313 18,960
ABBOTT LABORATORIES 23,930 31,630
APPLE COMPUTER INCORPORATED 10,270 39,082
ASHLAND GLOBAL HOLDINGS    
ALPHABET INC CL A 31,810 40,895
CHEVRON CORP 16,204 19,198
CISCO SYSTEMS    
CBOE GLOBAL MARKETS INC 11,017 17,726
WALT DISNEY CO 30,472 25,878
ECOLAB INC 10,484 13,024
CORNING INC 14,623 17,370
APTAR GROUP INC 9,284 11,754
FISERV INC 15,312 19,790
HARTFORD FINL SVCS GRP 21,949 32,248
INTEL CORPORATION 12,539 10,136
JP MORGAN CHASE & CO 20,979 39,058
JOHNSON & JOHNSON COMPANY 8,225 10,071
KELLOGG COMPANY    
MICROSOFT CORPORATON 13,814 40,635
GENERAL MOTORS CO 13,210 20,202
PEPSICO INCOMPORATTED 16,493 19,930
PFIZER INCONCORPORATED 25,520 19,555
PROCTER & GAMBLE COMPANY 21,027 28,576
AMERICAN TOWER CORPORATION 10,109 9,609
SPDR UTILITIES SELECT SECTOR    
STRYKER CORPORATION 19,974 32,065
DARDEN RESTAURANTS INC 13,432 12,802
RAYTHEON TECHNOLOGIES CORP 18,221 26,497
VISA INC CL A 16,074 26,087
CANADIAN NATIONAL RAILWAY CA    
EATON CORPORATION PLC IE IRELA 7,471 28,516
S&P 500 DEPOSITARY RECEIPTS SP 143,700 179,122
INTERNATIONAL BUSINESS MACHINE 25,929 37,830
CONSTELLATION BRANDS CL A 19,088 19,284
EATON VANCE ALL ASSET STRATEGY 130,026 142,772
QUALCOMM INCORPORATED 6,551 15,789
QUEST DIAGNOSTICS    
BLACKROCK EMERGING MARKETS FUN 195,540 218,758
MFS INTERNATIONAL EQUITY FUND 183,567 217,442
SCHLUMBERGER LTD FR    
ACCENTURE PLC IE 10,772 11,379
KELLANOVA    
REALTY INCOME CORP 10,120 9,677
REXFORD INDUSTRIAL REALTY INC 9,405 7,549
ROPER TECHNOLOGIES 16,112 16,132
ROSS STORES INC 22,385 22,774
SPDR UTILITES SELECT SECTOR 34,012 42,432
THERMO FISHER SCIENTIFIC, INC. 16,104 14,751
BROADCOM INC 20,056 21,391
SCHLUMBERGER LTD FR 13,786 9,056
CHECK POINT SOFTWARE TECH LTD 19,450 21,305
ROYAL CARIBBEAN CRUISES LTD 9,973 13,619
ISHARES RUSSELL 2000 INDEX FD 114,656 174,208
JP MORGAN INTERNATIONAL RESEAR 216,214 211,536
EATON VANCE PARAMETRIC COMMODI 73,320 73,547

TY 2023 InvestmentsGovtObligationsSch
Name:
ARTHUR HARVEY FOUNDATION CT 1045000077
EIN:
31-6053064
US Government Securities - End of Year Book Value:

87,749
US Government Securities - End of Year Fair Market Value:

85,991
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 OtherDecreasesSchedule
Name:
ARTHUR HARVEY FOUNDATION CT 1045000077
EIN:
31-6053064
Description Amount
ACCRUAL ADJUSTMENT 530


TY 2023 OtherExpensesSchedule
Name:
ARTHUR HARVEY FOUNDATION CT 1045000077
EIN:
31-6053064
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (ALLOCABLE 200 0   200


TY 2023 TaxesSchedule
Name:
ARTHUR HARVEY FOUNDATION CT 1045000077
EIN:
31-6053064
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 299 299   0