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
W E SMITH FAMILY CHARITABLE TRUST FUND
 
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

31-1438321
B Telephone number (see instructions)

(513) 246-2133
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$2,234,442J 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 2,374 2,374  
4 Dividends and interest from securities... 55,150 55,150  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -2,787
b Gross sales price for all assets on line 6a 446,032
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 54,737 57,524  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,968 16,781   11,187
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
8,747 209   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.......... 37,610 16,990 0 12,082
25 Contributions, gifts, grants paid....... 97,204 97,204
26 Total expenses and disbursements. Add lines 24 and 25 134,814 16,990 0 109,286
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -80,077
b Net investment income (if negative, enter -0-) 40,534
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.............   2,339 2,339
2 Savings and temporary cash investments......... 56,992 47,502 47,502
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) 78,515 Click to see attachment
List of Attached Documents:
// Content
74,687 		74,036
b Investments—corporate stock (attach schedule)....... 1,545,230 Click to see attachment
List of Attached Documents:
// Content
1,486,945 		1,733,061
c Investments—corporate bonds (attach schedule)....... 416,560 Click to see attachment
List of Attached Documents:
// Content
405,740 		377,504
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) 2,097,297 2,017,213 2,234,442
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........ 2,097,297 2,017,213
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)..... 2,097,297 2,017,213
30 Total liabilities and net assets/fund balances (see instructions). 2,097,297 2,017,213
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
2,097,297
2
Enter amount from Part I, line 27a .....................
2
-80,077
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,017,220
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,017,213
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 14. AT&T INC.   2022-09-14 2023-05-09
b 7. ABBOTT LABORATORIES   2020-04-06 2023-05-09
c 5. APPLE COMPUTER, INCORPORATED   2016-05-16 2023-05-09
d 4. ASHLAND GLOBAL HOLDINGS   2022-09-14 2023-05-09
e 12. BANK OF AMERICA CORP.   2022-09-14 2023-05-09
5. CANADIAN NATIONAL RAILWAY CA   2022-09-14 2023-05-09
2. CATERPILLAR INCORPORATED   2022-09-14 2023-05-09
4. CHEVRON CORPORATION   2022-09-14 2023-05-09
9. CISCO SYSTEMS   2022-09-14 2023-05-09
3. CONSTELLATION BRANDS INC.   2022-12-20 2023-05-09
4. WALT DISNEY CO.   2015-03-20 2023-05-09
2. ECOLAB INC   2022-09-14 2023-05-09
7. EXXON MOBIL CORP.   1994-02-23 2023-05-09
11. GILEAD SCIENCES INC   2022-09-14 2023-05-09
8. HARTFORD FINL SVCS GRP COM STK   2022-12-20 2023-05-09
3. HONEYWELL INTERNATIONAL INC   2022-09-14 2023-05-09
18. INTEL CORPORATION   2022-09-14 2023-05-09
4. INTERNATIONAL BUSINESS MACHINES CORPORATION   2022-12-20 2023-05-09
17. ISHARES RUSSELL 2000 INDEX FD   2022-09-14 2023-05-09
12. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-09-14 2023-05-09
7. ISHARES 3-7 YEAR TREASURY BOND ETF   2022-09-14 2023-05-09
4. JP MORGAN CHASE   1996-11-25 2023-05-09
3. JOHNSON & JOHNSON   2006-09-18 2023-05-09
8. KELLOGG COMPANY   2022-09-14 2023-05-09
2. LOWES COMPANIES INCORPORATED   2022-09-14 2023-05-09
3. MICROSOFT CORPORATION   2012-05-25 2023-05-09
5. PAYCHEX INC   2022-09-14 2023-05-09
4. PEPSICO INCORPORATED   2006-09-18 2023-05-09
1. PFIZER INCORPORATED   2022-09-14 2023-05-09
13. PFIZER INCORPORATED   2020-04-06 2023-05-09
5. PROCTER & GAMBLE COMPANY   2006-09-18 2023-05-09
3. QUALCOMM INCORPORATED   2022-09-14 2023-05-09
5. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017   2022-09-14 2023-05-09
2. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2012-08-30 2023-05-09
7. CHARLES SCHWAB CORP   2022-09-14 2023-05-09
16. UTILITES SELECT SECTOR SPDR   2022-09-14 2023-05-09
3. STRYKER CORPORATION   2022-09-14 2023-05-09
4. TARGET CORP COM   2022-09-14 2023-05-09
3. VISA INC CL A   2022-09-14 2023-05-09
5. WISDOMTREE FLOATING RATE TREASURY FUND   2022-12-20 2023-05-09
3. EATON CORPORATION PLC EI   2022-09-14 2023-05-09
103.748 BNY MELLON INTERNATIONAL BOND FUND CLASS   2014-02-24 2023-05-10
410.68 BAIRD CORE PLUS BOND INST   2019-09-04 2023-05-10
186.79 BLACKROCK EMERGING MARKETS FUND CL K   2022-09-14 2023-05-10
292.381 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2015-03-20 2023-05-10
110.795 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2022-09-14 2023-05-10
67.303 CREDIT SUISSE COMM RET STRATEGY INSTL   2022-09-14 2023-05-10
235.224 EATON VANCE ALL ASSET STRATEGY FUND CL   2020-04-30 2023-05-10
52.672 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2022-09-14 2023-05-10
40.968 GOLDMAN SACHS TR EMG MKTS INSTL CL   2020-08-27 2023-05-10
245.093 LAZARD INTERNATIONAL STRATEGIC EQUITY - I   2015-03-20 2023-05-10
566.257 METROPOLITAN WEST T/R BOND-I #512   2022-09-14 2023-05-10
101.025 PRINCIPAL REAL ESTATE SECURITIES FUND   2022-09-14 2023-05-10
388.081 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2018-09-04 2023-05-10
1332.966 GOLDMAN SACHS TR EMG MKTS INSTL CL   2020-08-27 2023-05-31
243. CHARLES SCHWAB CORP   2022-09-14 2023-05-31
455. AT&T INC.   2022-09-14 2023-07-25
26. APPLE COMPUTER, INCORPORATED   2016-05-16 2023-07-25
24. MICROSOFT CORPORATION   2012-05-25 2023-07-25
129. TARGET CORP COM   2022-09-14 2023-07-25
168. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-09-14 2023-08-08
155. WISDOMTREE FLOATING RATE TREASURY FUND   2022-12-20 2023-08-08
21. CHEVRON CORPORATION   2022-09-14 2023-09-07
64. EXXON MOBIL CORP.   1994-02-23 2023-09-07
147. PAYCHEX INC   2022-09-14 2023-09-07
7967.178 LAZARD INTERNATIONAL STRATEGIC EQUITY - I   2020-04-06 2023-10-04
.25 WK KELLOGG CO   2022-09-14 2023-10-12
417.293 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2022-12-20 2023-10-26
819.658 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2015-03-20 2023-10-26
4.222 CREDIT SUISSE COMM RET STRATEGY INSTL   2022-12-20 2023-10-26
279.078 CREDIT SUISSE COMM RET STRATEGY INSTL   2022-09-14 2023-10-26
183.332 EATON VANCE ALL ASSET STRATEGY FUND CL   2022-12-20 2023-10-26
812.507 EATON VANCE ALL ASSET STRATEGY FUND CL   2020-04-30 2023-10-26
423.351 PRINCIPAL REAL ESTATE SECURITIES FUND   2022-09-14 2023-10-26
65. WK KELLOGG CO   2022-09-14 2023-11-20
6. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017   2023-10-26 2023-12-05
178. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017   2022-09-14 2023-12-05
117. UTILITES SELECT SECTOR SPDR   2022-09-14 2023-12-05
33. CBOE GLOBAL MARKETS INC   2023-10-26 2023-12-15
22. CONSTELLATION BRANDS INC.   2023-10-26 2023-12-15
10. JOHNSON & JOHNSON   2006-09-18 2023-12-15
68. KELLOGG COMPANY   2022-09-14 2023-12-15
5. MICROSOFT CORPORATION   2012-05-25 2023-12-15
25. PEPSICO INCORPORATED   2022-09-27 2023-12-15
33. PROCTER & GAMBLE COMPANY   2022-12-20 2023-12-15
20. STRYKER CORPORATION   2022-09-14 2023-12-15
3373.218 BNY MELLON INTERNATIONAL BOND FUND CLASS   2022-09-14 2023-12-28
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 237   236 1
b 774   570 204
c 860   117 743
d 350   410 -60
e 333   407 -74
603   598 5
427   368 59
641   649 -8
417   396 21
678   690 -12
410   432 -22
345   329 16
769   107 662
866   711 155
566   601 -35
590   539 51
542   526 16
485   564 -79
2,959   3,097 -138
1,344   1,368 -24
826   816 10
547   128 419
483   193 290
564   568 -4
413   384 29
920   87 833
536   604 -68
776   261 515
39   46 -7
501   440 61
769   305 464
318   380 -62
668   621 47
823   282 541
336   508 -172
1,099   1,226 -127
854   677 177
630   659 -29
702   596 106
252   252  
512   428 84
1,310   1,729 -419
4,156   4,805 -649
4,326   4,199 127
2,854   3,318 -464
2,839   3,038 -199
1,549   1,969 -420
3,246   3,305 -59
446   446  
362   504 -142
3,569   3,489 80
5,261   5,329 -68
2,653   2,867 -214
4,680   4,265 415
11,663   16,395 -4,732
12,782   17,652 -4,870
6,713   7,680 -967
5,046   610 4,436
8,421   699 7,722
17,230   21,267 -4,037
17,811   19,157 -1,346
7,801   7,810 -9
3,509   3,410 99
7,357   974 6,383
17,678   17,755 -77
110,106   111,044 -938
2   4 -2
3,831   3,993 -162
7,524   9,303 -1,779
98   105 -7
6,497   8,166 -1,669
2,330   2,449 -119
10,327   11,416 -1,089
9,805   12,015 -2,210
727   1,120 -393
813   784 29
24,107   22,120 1,987
7,350   8,968 -1,618
5,717   4,475 1,242
5,206   5,064 142
1,547   643 904
3,648   4,533 -885
1,852   146 1,706
4,187   4,033 154
4,730   4,966 -236
5,809   4,511 1,298
43,953   54,113 -10,160
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
      5,840
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
b       204
c       743
d       -60
e       -74
      5
      59
      -8
      21
      -12
      -22
      16
      662
      155
      -35
      51
      16
      -79
      -138
      -24
      10
      419
      290
      -4
      29
      833
      -68
      515
      -7
      61
      464
      -62
      47
      541
      -172
      -127
      177
      -29
      106
       
      84
      -419
      -649
      127
      -464
      -199
      -420
      -59
       
      -142
      80
      -68
      -214
      415
      -4,732
      -4,870
      -967
      4,436
      7,722
      -4,037
      -1,346
      -9
      99
      6,383
      -77
      -938
      -2
      -162
      -1,779
      -7
      -1,669
      -119
      -1,089
      -2,210
      -393
      29
      1,987
      -1,618
      1,242
      142
      904
      -885
      1,706
      154
      -236
      1,298
      -10,160
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -2,787
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) 1 563
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........................... 3 563
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- ..... 5 563
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 750
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.............. 7 750
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 10 187
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow187 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
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowFIRST FINANCIAL BANK Telephone no.right arrow (513) 246-2133

Located atright arrow300 HIGH STREET - WMHAMILTONOH ZIP+4right arrow45011
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)
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
FIRST FINANCIAL BANK TRUSTEE
0 		27,968    
300 HIGH ST
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  
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
2,109,101
b
Average of monthly cash balances.......................
1b
54,907
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,164,008
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
2,164,008
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
32,460
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,131,548
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
106,577
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
106,577
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
563
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
563
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
106,014
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
106,014
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
106,014
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
109,286
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
109,286
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 7 106,014
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 93,285
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$ 109,286
a Applied to 2022, but not more than line 2a 93,285
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..... 16,001
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 .......... 		90,013
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
FIRST FINANCIAL BANK
300 HIGH STREET - WM
HAMILTON,OH45011
(513) 867-4832
bThe form in which applications should be submitted and information and materials they should include:
Request application from First Financial Bank, 300 High St - WM, Hamilton, OH 45011
cAny submission deadlines:
Submission Deadline is April 15.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
For the promotion and encouragement of the Oxford, OH local and regional history. This includes study, historical research & for publication,under specific conditions,of works pertaining to.
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

FRIENDS OF WHITE WATER
SHAKER VILLAGE
11813 OXFORD RD
Harrison,OH450308426 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 2,527

Harriet Beecher Stowe House

2950 GILBERT AVENUE
Cincinnati,OH45206 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 3,000

Preble Co Historical Society

7693 SWARTSEL ROAD
Eaton,OH45320 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 5,000

REILY TOWNSHIP HISTORICAL SOCIETY

6844 DUNWOODY ROAD
OXFORD,OH45056 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 1,872

KINGS STUDIOS

2324 MADISON ROAD UNIT 1908
CINCINNATI,OH45208 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 1,950

WEST CHESTER UNION TOWNSHIP

PO BOX 761
WEST CHESTER,OH45071 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 644

NEW LONDON CEMETERY ASSN

PO BOX 118
ROSS,OH45061 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 9,337

HARRISON VILLAGE HISTORICAL SOCIETY
MUSEUM
210 N VINE STREET
HARRISON,OH45030 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 1,500

ATRIUM MEDICAL CENTER FDN

ONE MEDICAL CENTER DRIVE
MIDDLETOWN,OH450051006 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 2,500

OHIO HISTORY CONNECTION

800 E 17TH AVENUE
COLUMBUS,OH43211 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 2,000

FALCON PRODUCTIONS INC

636 MONMOUTH STREET
NEWPORT,KY40171 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 1,000

FRIENDS OF CHRISHOLM
HISTORIC FARMSTEAD
PO BOX 276
SEVEN MILE,OH45062 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 3,690

PYRAMID HILL SCUPTURE PARK
AND MUSEUM
1763 HAMILTON-CLEVES RD
HAMILTON,OH45013 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 4,500

SMITH LIBRARY OF REGIONAL
HISTORY
441 S LOCUST STREET
OXFORD,OH45056 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 12,000

UNIVERSITY OF CINCINNATI

11053 OXFORD ROAD
HARRISON,OH45030 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 2,200

TALAWANDA MIDDLE SCHOOL

4030 OXFORD REILY ROAD
OXFORD,OH45056 		NONE SCHOOL 501(C)(3) GENERAL OPERATING 4,500

BUTLER COUNTY HISTORICAL
SOCIETY
327 NORTH SECOND STREET
HAMILTON,OH45011 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 12,350

OXFORD MUSEUM ASSOCIATION

149 STONE CREEK DR
OXFORD,OH45056 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 5,852

CINCINNATI PRESERVATION ASSOCIATION

812 DAYTON STREET
CINCINNATI,OH45214 		NONE PUBLIE 501(C)(3) GENERAL OPERATING 2,500

MIDDLETOWN HISTORICAL
SOCIETY
120 NORTH VERITY PKY
MIDDLETOWN,OH45042 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 9,440

Over-the-Rhine Museum

PO BOX 14026
Cincinnati,OH45250 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 3,000

National Voice of America Museum
of Broadcasting
8070 TYLERSVILLE RD
West Chester,OH45069 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 3,000

GOD'S HOUSE OF PRAISE AND WORSHIP

100 HOMSTEAD AVE
OXFORD,OH45056 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 410

VETERANS MEMORIAL MUSEUM
FOUNDATION
123 S MAIN STREET
GERMANTOWN,OH45327 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 2,000

CINCINNATI NORTHERN MODEL RAILROAD CLUB

2455 CARI LANE
HAMILTON,OH45013 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 432
Total .................................right arrow 3a 97,204
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 2,374  
4 Dividends and interest from securities ....     14 55,150  
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 -2,787  
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) ..   54,737  
13Total. Add line 12, columns (b), (d), and (e)..................
13
54,737
(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:
W E SMITH FAMILY CHARITABLE TRUST FUND
EIN:
31-1438321
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 695     695

TY 2023 InvestmentsCorpBondsSchedule
Name:
W E SMITH FAMILY CHARITABLE TRUST FUND
EIN:
31-1438321
Name of Bond End of Year Book Value End of Year Fair Market Value
BAIRD CORE PLUS BOND INST 146,191 136,270
METROPOLITAN WEST T/R BOND- I 189,445 169,865
DODGE & COX GLOBAL BOND FUND 21,977 21,977
BNY MELLON INTERNATIONAL BONDF    
VANGUARD EMERGING MARKETS BOND 11,650 12,326
FEDERATED HERMES INSTL HIGH YI 14,500 15,133
HARTFORD WORLD BOND FUND 21,977 21,933

TY 2023 InvestmentsCorpStockSchedule
Name:
W E SMITH FAMILY CHARITABLE TRUST FUND
EIN:
31-1438321
Name of Stock End of Year Book Value End of Year Fair Market Value
ALPHABET INC CL A 19,748 22,211
APPLE COMPUTER INC 4,349 29,842
EXXON MOBIL CORP 6,056 15,497
JP MORGAN CHASE & CO 5,144 24,494
JOHNSON & JOHNSON CO 6,172 14,420
DARDEN RESTAURANTS INC 17,733 17,416
ROSS STORES INC 13,665 14,116
PEPSICO INCORPORATED 6,854 16,814
PROCTER & GAMBLE COMPANY 9,456 20,809
SCHLUMBERGER LIMITED 11,214 9,575
RAYTHEON TECHNOLOGIES CORP 14,696 14,893
BLACKROCK MULTI-ASSET INCOME # 90,249 82,557
MICROSOFT CORP 3,260 30,459
S&P 500 DEPOSITARY RECEIPTS 9,961 26,142
ABBOTT LABORATORIES 10,611 26,637
CBOE GLOBAL MARKETS INC 9,159 12,321
ACCENTURE PLC IE 18,212 19,651
MFS INTERNATIONAL EQUITY FUND 112,692 126,309
KELLANOVA COM 13,325 11,294
GENERAL MOTORS CO 10,641 11,530
ROPER TECHNOLOGIES 13,427 13,629
PFIZER INCORPORATED 14,958 13,618
WALT DISNEY CO 21,442 19,954
LAZARD INTL STRATEGIC EQUITY -    
T. ROWE PRICE OVERSEAS STOCK F 135,605 161,853
GOLDMAN SACHS TR EMG MKTS INST    
EATON VANCE ALL ASSET STRATEGY 93,529 90,733
AT&T INC    
ASHLAND GLOBAL HOLDINGS 14,251 11,803
BANK OF AMERICA CORP 19,187 19,226
CATERPILLAR INCORPORATED 10,240 16,262
CHEVRON CORP 17,349 15,960
CISCO SYSTEMS 13,627 15,560
CONSTELLATION BRANDS 15,638 16,439
ECOLAB INC 13,147 15,868
GILEAD SCIENCES INC 23,143 28,921
HARTFORD FINL SVCS GRP 21,146 22,667
HONEYWELL INTERNATIONAL INC 15,798 18,454
INTEL CORPORATION 17,622 31,205
INTERNATIONAL BUSINESS MACHINE 21,013 24,369
KELLOGG COMPANY    
LOWES COMPANIES INC 15,353 17,804
PAYCHEX INC    
QUALCOMM INCORPORATED 13,237 15,186
QUEST DIAGNOSTICS    
CHARLES SCHWAB CORP    
SPDR UTILITIES SELECT SECTOR 31,029 26,155
STRYKER CORPORATION 19,724 26,053
TARGET CORP    
VISA INC 17,977 23,432
CANDIAN NATIONAL RAILWAY 21,449 22,613
EATON CORPORATOIN PLC IRELAND 14,720 24,564
ISHARES RUSSELL 2000 INDEX FD 101,870 112,598
BROWN ADVISORY SMALL CAP FUNDA 101,070 108,640
CREDIT SUISSE COMM RET STRATEG 55,039 41,721
PRINCIPAL REAL ESTATE SECURITI 81,419 79,727
BLACKROCK EMERGING MARKETS FUN 139,739 151,060

TY 2023 InvestmentsGovtObligationsSch
Name:
W E SMITH FAMILY CHARITABLE TRUST FUND
EIN:
31-1438321
US Government Securities - End of Year Book Value:

74,687
US Government Securities - End of Year Fair Market Value:

74,036
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 OtherDecreasesSchedule
Name:
W E SMITH FAMILY CHARITABLE TRUST FUND
EIN:
31-1438321
Description Amount
ROUNDING 7


TY 2023 OtherExpensesSchedule
Name:
W E SMITH FAMILY CHARITABLE TRUST FUND
EIN:
31-1438321
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:
W E SMITH FAMILY CHARITABLE TRUST FUND
EIN:
31-1438321
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 209 209   0
FEDERAL TAX PAYMENT - PRIOR YE 7,788 0   0
FEDERAL ESTIMATES - PRINCIPAL 750 0   0