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
WM F GANSBERG TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 630858
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

35-6079879
B Telephone number (see instructions)

(513) 534-5310
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$130,070J 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      
4 Dividends and interest from securities... 4,452 4,361  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,565
b Gross sales price for all assets on line 6a 162,238
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,667    
12 Total. Add lines 1 through 11........ 6,554 4,361  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 3,600 3,060   540
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,550 1,275 0 1,275
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,820 1,410 0 1,410
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
48 48   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,018 5,793 0 3,225
25 Contributions, gifts, grants paid....... 6,000 6,000
26 Total expenses and disbursements. Add lines 24 and 25 15,018 5,793 0 9,225
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -8,464
b Net investment income (if negative, enter -0-) 0
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............. 1 2 2
2 Savings and temporary cash investments......... 9,152 5,163 5,163
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
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).......... 124,049 Click to see attachment
List of Attached Documents:
// Content
119,549 		124,905
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) 133,202 124,714 130,070
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........ 133,202 124,714
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)..... 133,202 124,714
30 Total liabilities and net assets/fund balances (see instructions). 133,202 124,714
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
133,202
2
Enter amount from Part I, line 27a .....................
2
-8,464
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
129
4
Add lines 1, 2, and 3 ..........................
4
124,867
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
153
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
124,714
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 13.13 HARBOR FD CAP APPRECIATION FD   2021-01-25 2023-01-24
b 1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2018-08-15 2023-01-24
c 1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2018-11-14 2023-01-24
d 2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2018-12-19 2023-01-24
e 3. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2020-03-20 2023-01-24
9. ISHARES S&P SMALL CAP 600 INDEX FUND   2020-03-20 2023-01-24
8. ISHARES S&P SMALL CAP 600 INDEX FUND   2021-01-25 2023-01-24
1.661 MFS VALUE FUND CLASS I   2017-04-19 2023-01-24
4.921 MFS VALUE FUND CLASS I   2017-09-13 2023-01-24
3.67 MFS VALUE FUND CLASS I   2018-02-14 2023-01-24
7.658 GOLDMAN SACHS ABS RETURN TRACKER   2019-03-21 2023-02-17
27.868 GOLDMAN SACHS ABS RETURN TRACKER   2019-12-19 2023-02-17
30.744 GOLDMAN SACHS ABS RETURN TRACKER   2020-01-23 2023-02-17
37.266 GOLDMAN SACHS ABS RETURN TRACKER   2020-05-26 2023-02-17
50.522 GOLDMAN SACHS ABS RETURN TRACKER   2020-08-24 2023-02-17
170.279 GOLDMAN SACHS ABS RETURN TRACKER   2022-01-25 2023-02-17
.33 INVESCO DEVELOPING MARKETS FUND - CLASS R6   2020-01-23 2023-07-24
5.763 INVESCO DEVELOPING MARKETS FUND - CLASS R6   2020-03-20 2023-07-24
34.38 INVESCO DEVELOPING MARKETS FUND - CLASS R6   2021-01-25 2023-07-24
5.578 INVESCO DEVELOPING MARKETS FUND - CLASS R6   2021-04-20 2023-07-24
21.923 INVESCO DEVELOPING MARKETS FUND - CLASS R6   2021-07-20 2023-07-24
16.709 INVESCO DEVELOPING MARKETS FUND - CLASS R6   2022-01-25 2023-07-24
9.587 INVESCO DEVELOPING MARKETS FUND - CLASS R6   2023-01-24 2023-07-24
62.414 GRANDEUR PEAK INTL STALWARTS INST   2020-01-23 2023-07-24
7.558 GRANDEUR PEAK INTL STALWARTS INST   2020-03-20 2023-07-24
69.472 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST   2022-10-26 2023-07-24
2.104 HARBOR FD CAP APPRECIATION FD   2021-01-25 2023-07-24
1.654 HARBOR FD CAP APPRECIATION FD   2021-04-20 2023-07-24
.419 HARBOR FD CAP APPRECIATION FD   2022-01-25 2023-07-24
1. INVESCO S&P 500 GARP ETF   2022-10-26 2023-07-24
4. ISHARES S&P 100 INDEX FUND   2020-04-16 2023-07-24
1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2020-03-20 2023-07-24
1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2021-01-25 2023-07-24
2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2021-07-20 2023-07-24
3. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2021-08-23 2023-07-24
2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2021-10-26 2023-07-24
3. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2022-03-21 2023-07-24
5. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2022-10-26 2023-07-24
8. ISHARES S&P SMALL CAP 600 INDEX FUND   2021-01-25 2023-07-24
2. ISHARES S&P SMALL CAP 600 INDEX FUND   2021-07-20 2023-07-24
6. ISHARES S&P SMALL CAP 600 INDEX FUND   2021-08-23 2023-07-24
1. ISHARES S&P SMALL CAP 600 INDEX FUND   2021-10-26 2023-07-24
10. ISHARES S&P SMALL CAP 600 INDEX FUND   2022-03-21 2023-07-24
1. ISHARES S&P SMALL CAP 600 INDEX FUND   2022-04-19 2023-07-24
15. ISHARES S&P SMALL CAP 600 INDEX FUND   2022-10-26 2023-07-24
37.935 BAIRD AGGREGATE BOND FUND-IS   2019-12-19 2023-11-16
16.557 BAIRD AGGREGATE BOND FUND-IS   2020-05-26 2023-11-16
6.491 BAIRD AGGREGATE BOND FUND-IS   2020-08-24 2023-11-16
13.548 BAIRD AGGREGATE BOND FUND-IS   2020-08-24 2023-11-16
982.706 BAIRD AGGREGATE BOND FUND-IS   2021-01-25 2023-11-16
56.553 BAIRD AGGREGATE BOND FUND-IS   2021-04-20 2023-11-16
16.217 BAIRD AGGREGATE BOND FUND-IS   2021-08-23 2023-11-16
23.675 BAIRD AGGREGATE BOND FUND-IS   2022-03-21 2023-11-16
14.265 BAIRD AGGREGATE BOND FUND-IS   2022-04-19 2023-11-16
188.78 BAIRD AGGREGATE BOND FUND-IS   2022-10-26 2023-11-16
86.653 BAIRD AGGREGATE BOND FUND-IS   2023-01-24 2023-11-16
84.219 BAIRD AGGREGATE BOND FUND-IS   2023-07-24 2023-11-16
485.556 BLACKROCK FDS II STRG OPP INSTL   2021-08-23 2023-11-16
28.414 BLACKROCK FDS II STRG OPP INSTL   2023-07-24 2023-11-16
7.807 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST   2022-10-26 2023-11-16
8.384 GUGGENHEIM LIMITED DURATION INSTL   2022-08-22 2023-11-16
5. ISHARES S&P 100 INDEX FUND   2020-04-16 2023-11-16
46.349 PGIM TOTAL RETURN BOND FUND CL R6   2019-03-21 2023-11-16
47.631 PGIM TOTAL RETURN BOND FUND CL R6   2019-03-21 2023-11-16
279.04 PGIM TOTAL RETURN BOND FUND CL R6   2019-05-15 2023-11-16
77.311 PGIM TOTAL RETURN BOND FUND CL R6   2019-12-19 2023-11-16
15.616 PGIM TOTAL RETURN BOND FUND CL R6   2020-01-23 2023-11-16
60.731 PGIM TOTAL RETURN BOND FUND CL R6   2020-05-26 2023-11-16
55.199 PGIM TOTAL RETURN BOND FUND CL R6   2020-08-24 2023-11-16
22.249 PGIM TOTAL RETURN BOND FUND CL R6   2020-10-19 2023-11-16
601.404 PGIM TOTAL RETURN BOND FUND CL R6   2021-01-25 2023-11-16
90.586 PGIM TOTAL RETURN BOND FUND CL R6   2021-04-20 2023-11-16
22.741 PGIM TOTAL RETURN BOND FUND CL R6   2021-08-23 2023-11-16
36.142 PGIM TOTAL RETURN BOND FUND CL R6   2022-03-21 2023-11-16
18.687 PGIM TOTAL RETURN BOND FUND CL R6   2022-04-19 2023-11-16
79.784 PGIM TOTAL RETURN BOND FUND CL R6   2023-01-24 2023-11-16
91.205 PGIM TOTAL RETURN BOND FUND CL R6   2023-07-24 2023-11-16
62.139 CONESTOGA FDS SMALL CAP INSTL   2023-07-24 2023-11-21
2.468 CONESTOGA FDS SMALL CAP INSTL   2023-11-16 2023-11-21
97.841 DEUTSCHE REAL ASSETS INST   2022-01-25 2023-11-21
99.665 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST   2022-10-26 2023-11-21
129.804 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST   2023-01-24 2023-11-21
8.377 GRANDEUR PEAK INTL STALWARTS   2020-03-20 2023-11-21
313.027 GUGGENHEIM LIMITED DURATION INSTL   2022-08-22 2023-11-21
11.341 GUGGENHEIM LIMITED DURATION INSTL   2023-07-24 2023-11-21
18.118 HARBOR FD CAP APPRECIATION FD   2022-01-25 2023-11-21
252.801 HOTCHKIS & WILEY HIGH YIELD I   2019-01-10 2023-11-21
14.873 HOTCHKIS & WILEY HIGH YIELD I   2019-03-21 2023-11-21
19.073 HOTCHKIS & WILEY HIGH YIELD I   2020-01-23 2023-11-21
27. HOTCHKIS & WILEY HIGH YIELD I   2020-05-26 2023-11-21
143.702 HOTCHKIS & WILEY HIGH YIELD I   2021-01-25 2023-11-21
41. INVESCO S&P 500 GARP ETF   2022-10-26 2023-11-21
36. ISHARES S&P 100 INDEX FUND   2020-04-16 2023-11-21
2. ISHARES S&P 100 INDEX FUND   2020-05-26 2023-11-21
1. ISHARES S&P 100 INDEX FUND   2021-07-20 2023-11-21
6. ISHARES S&P 100 INDEX FUND   2021-08-23 2023-11-21
49. ISHARES S&P 100 INDEX FUND   2021-10-26 2023-11-21
10. ISHARES S&P 100 INDEX FUND   2022-03-21 2023-11-21
15. ISHARES S&P 100 INDEX FUND   2022-07-26 2023-11-21
10. ISHARES S&P 100 INDEX FUND   2022-10-26 2023-11-21
1. ISHARES S&P 100 INDEX FUND   2023-01-24 2023-11-21
22. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD   2022-07-26 2023-11-21
1. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD   2022-08-22 2023-11-21
1. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD   2023-07-24 2023-11-21
233.96092 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD   2023-11-16 2023-11-21
62.03908 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD   2023-11-16 2023-11-21
21.38 PARTNERSELECT ALTERNATIVE STRATEGIES   2018-01-24 2023-11-21
16.766 PARTNERSELECT ALTERNATIVE STRATEGIES   2018-07-18 2023-11-21
16.267 PARTNERSELECT ALTERNATIVE STRATEGIES   2019-02-13 2023-11-21
14.796 PARTNERSELECT ALTERNATIVE STRATEGIES   2019-12-19 2023-11-21
58.896 PARTNERSELECT ALTERNATIVE STRATEGIES   2020-05-26 2023-11-21
33.891 PARTNERSELECT ALTERNATIVE STRATEGIES   2020-08-24 2023-11-21
127.304 PARTNERSELECT ALTERNATIVE STRATEGIES   2022-01-25 2023-11-21
61.444 PARTNERSELECT ALTERNATIVE STRATEGIES   2023-02-17 2023-11-21
16.547 PARTNERSELECT ALTERNATIVE STRATEGIES   2023-07-24 2023-11-21
4.468 MFS VALUE FUND CLASS I   2018-02-14 2023-11-21
6.582 MFS VALUE FUND CLASS I   2018-04-18 2023-11-21
16.16 MFS VALUE FUND CLASS I   2018-12-19 2023-11-21
30.031 MFS VALUE FUND CLASS I   2020-03-20 2023-11-21
73.203 MFS VALUE FUND CLASS I   2021-01-25 2023-11-21
3.293 MFS VALUE FUND CLASS I   2023-07-24 2023-11-21
91.264 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL   2023-07-24 2023-11-21
4.437 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL   2023-11-16 2023-11-21
19.458 ARTISAN HIGH INCOME FUND   2023-11-21 2023-11-29
9.167 BAILLIE GIFFORD EMRG MKTS K   2023-07-24 2023-11-29
8.98 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-11-21 2023-11-29
7.81 CALVERT EMERGING MARKETS EQUITY R6   2023-11-21 2023-11-29
10.851 DEUTSCHE REAL ASSETS INST   2022-01-25 2023-11-29
25.322 DODGE & COX INCOME FD COM   2023-11-21 2023-11-29
36.58 DOUBLELINE TOTAL RETURN BOND I   2023-11-21 2023-11-29
4.012 FIDELITY INTERNATIONAL INDEX FUND   2023-11-21 2023-11-29
11.617 FIDELITY 500 INDEX FD INST PREMIUM   2023-11-21 2023-11-29
13.816 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-07-24 2023-11-29
5.858 GOLDMAN SACHS ABS RETURN TRACKER   2023-11-21 2023-11-29
4.987 GRANDEUR PEAK INTL STALWARTS   2020-03-20 2023-11-29
4. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD   2022-07-26 2023-11-29
4. ESG AWARE MSCI EAFE ETF   2023-11-21 2023-11-29
16.948 JPMORGAN TR I EQTY INCOME R6 SH   2023-11-21 2023-11-29
4.627 ABBEY CAP MULTI ASSET FD I   2023-11-21 2023-11-29
5. VANGUARD EXTENDED MARKET ETF   2023-11-21 2023-11-29
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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    
(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 893   1,415 -522
b 257   199 58
c 257   187 70
d 514   339 175
e 771   400 371
907   471 436
806   810 -4
81   62 19
241   195 46
180   150 30
69   73 -4
251   274 -23
277   302 -25
336   337 -1
455   481 -26
1,534   1,618 -84
13   15 -2
230   190 40
1,375   1,937 -562
223   307 -84
877   1,185 -308
668   750 -82
383   370 13
1,057   1,017 40
128   85 43
1,294   1,129 165
183   227 -44
144   176 -32
37   35 2
94   81 13
847   514 333
270   133 137
270   245 25
540   519 21
811   809 2
540   560 -20
811   809 2
1,351   1,191 160
829   810 19
207   212 -5
622   659 -37
104   114 -10
1,036   1,095 -59
104   106 -2
1,554   1,435 119
357   417 -60
156   190 -34
61   77 -16
128   159 -31
9,257   11,517 -2,260
533   646 -113
153   188 -35
223   251 -28
134   146 -12
1,778   1,763 15
816   860 -44
793   817 -24
4,438   5,005 -567
260   261 -1
146   127 19
199   200 -1
1,068   643 425
533   658 -125
548   670 -122
3,209   4,005 -796
889   1,113 -224
180   227 -47
698   874 -176
635   824 -189
256   330 -74
6,916   8,985 -2,069
1,042   1,309 -267
262   336 -74
416   482 -66
215   241 -26
918   965 -47
1,049   1,078 -29
4,120   4,418 -298
164   162 2
1,068   1,223 -155
1,892   1,620 272
2,464   2,257 207
137   94 43
7,419   7,472 -53
269   269  
1,661   1,508 153
2,561   2,887 -326
151   173 -22
193   221 -28
274   269 5
1,456   1,632 -176
3,801   3,316 485
7,728   4,628 3,100
429   277 152
215   197 18
1,288   1,232 56
10,519   10,313 206
2,147   2,045 102
3,220   2,695 525
2,147   1,728 419
215   179 36
2,251   2,345 -94
102   106 -4
102   103 -1
23,937   23,941 -4
6,347   6,348 -1
218   253 -35
171   194 -23
166   186 -20
151   173 -22
600   652 -52
345   390 -45
1,296   1,470 -174
626   640 -14
168   171 -3
215   183 32
317   263 54
779   588 191
1,447   916 531
3,528   3,340 188
159   164 -5
4,104   4,418 -314
200   198 2
171   169 2
172   178 -6
412   408 4
124   125 -1
120   136 -16
311   308 3
315   311 4
186   184 2
1,839   1,834 5
167   172 -5
55   55  
84   56 28
413   427 -14
290   288 2
372   372  
53   53  
749   730 19
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
      82
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       -522
b       58
c       70
d       175
e       371
      436
      -4
      19
      46
      30
      -4
      -23
      -25
      -1
      -26
      -84
      -2
      40
      -562
      -84
      -308
      -82
      13
      40
      43
      165
      -44
      -32
      2
      13
      333
      137
      25
      21
      2
      -20
      2
      160
      19
      -5
      -37
      -10
      -59
      -2
      119
      -60
      -34
      -16
      -31
      -2,260
      -113
      -35
      -28
      -12
      15
      -44
      -24
      -567
      -1
      19
      -1
      425
      -125
      -122
      -796
      -224
      -47
      -176
      -189
      -74
      -2,069
      -267
      -74
      -66
      -26
      -47
      -29
      -298
      2
      -155
      272
      207
      43
      -53
       
      153
      -326
      -22
      -28
      5
      -176
      485
      3,100
      152
      18
      56
      206
      102
      525
      419
      36
      -94
      -4
      -1
      -4
      -1
      -35
      -23
      -20
      -22
      -52
      -45
      -174
      -14
      -3
      32
      54
      191
      531
      188
      -5
      -314
      2
      2
      -6
      4
      -1
      -16
      3
      4
      2
      5
      -5
       
      28
      -14
      2
       
       
      19
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -1,565
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 0
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 0
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 0
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8
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 8
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 8
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 8
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 arrowIN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowFIFTH THIRD BANK NA Telephone no.right arrow (513) 534-7001

Located atright arrow38 FOUNTAIN SQUARE PLAZA MD1090VDCINCINNATIOH ZIP+4right arrow45202
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
FIFTH THIRD BANK N A TRUSTEE
1 		3,600    
38 FOUNTAIN SQ PLAZA MD1090VD
CINCINNATI,OH45202
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
117,254
b
Average of monthly cash balances.......................
1b
10,472
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
127,726
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
127,726
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,916
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
125,810
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
6,291
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
6,291
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
0
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
0
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,291
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
6,291
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
6,291
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
9,225
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
9,225
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 6,291
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 717
d From 2021...... 1,644
e From 2022...... 2,275
f Total of lines 3a through e ........ 4,636
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 9,225
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 6,291
e Remaining amount distributed out of corpus 2,934
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 7,570
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		7,570
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 717
c Excess from 2021.... 1,644
d Excess from 2022.... 2,275
e Excess from 2023.... 2,934
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

THE LITTLE SISTERS OF THE POOR OF
INDIANAPOLIS INC
2345 W 86TH ST
INDIANAPOLIS,IN462601905 		NONE PC ANNUAL FUND 3,000

OUR LADY OF MERCY PARISH

4432 N TROY ST
CHICAGO,IL606254520 		NONE PC ANNUAL FUND 3,000
Total .................................right arrow 3a 6,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 4,452  
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 -1,565  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 3,667  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   6,554  
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,554
(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:
WM F GANSBERG TRUST
EIN:
35-6079879
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,820 1,410   1,410

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
WM F GANSBERG TRUST
EIN:
35-6079879
Statement:
INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF.

TY 2023 InvestmentsOtherSchedule2
Name:
WM F GANSBERG TRUST
EIN:
35-6079879
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00143W859 INVESCO DEVELOPING M      
057071854 BAIRD AGGREGATE BOND      
31761R757 GRANDEUR PEAK INTL S      
38145N220 GOLDMAN SACHS ABS RE AT COST 1,238 1,238
411511504 HARBOR CAPITAL APPRE      
44134R735 HOTCHKIS & WILEY HIG      
464287101 ISHARES S&P 100 INDE      
464287507 ISHARES CORE S&P MID      
464287804 ISHARES CORE S&P SMA      
46435G516 ESG AWARE MSCI EAFE AT COST 5,396 5,666
53700T801 PARTNERSELECT ALTERN      
552983694 MFS VALUE FUND CLASS      
74440B884 PGIM TOTAL RETURN BO      
09260B382 BLACKROCK FDS II STR      
25159K705 DEUTSCHE REAL ASSETS AT COST 2,777 2,539
38147N293 GOLDMAN SACHS GQG PA      
40168W483 GUGGENHEIM LIMITED D      
46137V431 INVESCO S&P 500 GARP      
464288612 ISHARES BARCLAYS INT AT COST 8,473 8,590
04314H717 ARTISAN HIGH INCOME AT COST 3,711 3,847
056823396 BAILLIE GIFFORD EMRG AT COST 3,838 3,770
115233207 BROWN ADVISORY SUSTA AT COST 8,647 9,159
131649766 CALVERT EMERGING MAR AT COST 3,238 3,293
256210105 DODGE & COX INCOME F AT COST 6,289 6,533
258620103 DOUBLELINE TOTAL RET AT COST 6,286 6,537
315911727 FIDELITY INTERNATION AT COST 3,697 3,817
315911750 FIDELITY 500 INDEX F AT COST 39,624 41,539
317609295 SEAFARER OVERSEAS GR AT COST 3,834 3,959
38656X831 GRANDEUR PEAK INTL S AT COST 1,621 1,770
46636U876 JPMORGAN TR I EQTY I AT COST 8,683 9,094
74933W882 ABBEY CAP MULTI ASSE AT COST 1,241 1,222
922908652 VANGUARD EXTENDED MA AT COST 10,956 12,332

TY 2023 LegalFeesSchedule
Name:
WM F GANSBERG TRUST
EIN:
35-6079879
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 2,550 1,275   1,275


TY 2023 OtherDecreasesSchedule
Name:
WM F GANSBERG TRUST
EIN:
35-6079879
Description Amount
2023 TRANSACTION POSTED IN 2024 55
RETURN OF CAPITAL ADJUSTMENT 91
ROUNDING 7


TY 2023 OtherIncomeSchedule2
Name:
WM F GANSBERG TRUST
EIN:
35-6079879
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3,667 0  


TY 2023 OtherIncreasesSchedule
Name:
WM F GANSBERG TRUST
EIN:
35-6079879
Description Amount
2022 TRANSACTION POSTED IN 2023 129


TY 2023 TaxesSchedule
Name:
WM F GANSBERG TRUST
EIN:
35-6079879
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR 40 40   0
FOREIGN TAXES ON NONQUALIFIED 8 8   0