TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
DR DOMINIC & HELEN BITONTE FAMILY

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1558 DEPT EA5W86
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, OH43216

A Employer identification number

34-1947750

B Telephone number (see instructions)

(330) 742-7021

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$7,200,953J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	133,116		132,329
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		148,470
b	Gross sales price for all assets on line 6a 2,684,893
7	Capital gain net income (from Part IV, line 2)...			148,470
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).......	List of Attached Documents: // Content	25	25
12	Total. Add lines 1 through 11........	281,611		280,824
13	Compensation of officers, directors, trustees, etc.	49,255		24,627		24,627
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).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	7,648	1,486		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).......	List of Attached Documents: // Content	200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	58,353		26,113	0	26,077
25	Contributions, gifts, grants paid.......	284,925				284,925
26	Total expenses and disbursements. Add lines 24 and 25	343,278		26,113	0	311,002
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-61,667
b	Net investment income (if negative, enter -0-)			254,711
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	280,161	349,177	349,177
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	4,891,224	List of Attached Documents: // Content 4,481,436	5,577,454
	c	Investments—corporate bonds (attach schedule).......	1,031,574	List of Attached Documents: // Content 1,309,339	1,274,322
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,202,959	6,139,952	7,200,953
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	6,202,959	6,139,952
	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).....	6,202,959	6,139,952
	30	Total liabilities and net assets/fund balances (see instructions).	6,202,959	6,139,952

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

6,202,959

Enter amount from Part I, line 27a .....................

-61,667

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

151

Add lines 1, 2, and 3 ..........................

6,141,443

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,491

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

6,139,952

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	1791. AT&T INC			2023-02-07
b	463. ABBVIE INC		2022-05-19	2023-02-07
c	26. DANAHER CORP		2022-03-21	2023-02-07
d	115. DANAHER CORP		2021-08-19	2023-02-07
e	651. ELECTRONIC ARTS INC			2023-02-07
	7. HUMANA INC W/1 RT/SH			2023-02-07
	133. HUMANA INC W/1 RT/SH			2023-02-07
	983. MCCORMICK & CO INC COM NON VTG			2023-02-07
	62. O'REILLY AUTOMOTIVE INC		2022-09-28	2023-02-07
	301. PROCTER & GAMBLE CO			2023-02-07
	388. PRUDENTIAL FINL INC			2023-02-07
	314. PRUDENTIAL FINL INC		2021-08-19	2023-02-07
	603. WEC ENERGY GROUP INC			2023-02-07
	23. WEC ENERGY GROUP INC		2020-11-20	2023-02-07
	186. AUTOMATIC DATA PROCESSING		2022-06-29	2023-04-11
	32. BANK AMER CORP COM			2023-04-11
	2216. BANK AMER CORP COM			2023-04-11
	3. CATERPILLAR INC.		2022-09-28	2023-04-11
	249. CATERPILLAR INC.			2023-04-11
	558. ISHARES S & P SMALLCAP 600		2021-05-27	2023-04-11
	157. J P MORGAN CHASE & CO		2020-03-06	2023-04-11
	5712.25 MFS SER TR XIII			2023-04-12
	1. AMERICAN ELECTRIC POWER CO INC		2022-05-19	2023-05-02
	291. AUTOMATIC DATA PROCESSING			2023-05-02
	5. CROWN CASTLE INC		2022-09-28	2023-05-02
	346. CROWN CASTLE INC			2023-05-02
	1. DANAHER CORP		2022-03-21	2023-05-02
	3. DEERE & COMPANY		2022-09-28	2023-05-02
	166. DEERE & COMPANY			2023-05-02
	1. EMERSON ELECTRIC CO		2022-11-10	2023-05-02
	1. FISERV INC		2020-03-06	2023-05-02
	1. ISHARES S & P SMALLCAP 600		2021-05-27	2023-05-02
	1. J P MORGAN CHASE & CO		2020-03-06	2023-05-02
	1. JOHNSON & JOHNSON CO		2015-01-31	2023-05-02
	24.2345 MFS SER TR XIII		2021-04-12	2023-05-02
	.1355 MFS SER TR XIII		2021-04-12	2023-05-02
	1. PROCTER & GAMBLE CO		2021-08-19	2023-05-02
	40. REGIONS FINL CORP NEW			2023-05-02
	2349. REGIONS FINL CORP NEW			2023-05-02
	1. STARBUCKS CORP		2023-02-07	2023-05-02
	222. TEXAS INSTRUMENTS INC.		2015-09-23	2023-05-02
	350. VALERO ENERGY			2023-05-02
	3.8 VICTORY PORTFOLIOS		2021-10-13	2023-05-02
	1. VISA INC		2020-03-06	2023-05-02
	5. DANAHER CORP		2022-09-28	2023-05-31
	135. DANAHER CORP			2023-05-31
	.62 FIRST EAGLE FDS		2022-05-20	2023-05-31
	358. FISERV INC			2023-05-31
	1405. OCCIDENTAL PETROLEUM CORP			2023-05-31
	1. SERVICENOW INC		2022-06-29	2023-05-31
	5. SHERWIN WILLIAMS CO			2023-05-31
	227. SHERWIN WILLIAMS CO			2023-05-31
	8. TEXAS INSTRUMENTS INC.			2023-05-31
	220. TEXAS INSTRUMENTS INC.		2015-09-23	2023-05-31
	.11 VICTORY PORTFOLIOS		2021-10-13	2023-05-31
	.63 WASATCH FDS TR		2021-10-13	2023-05-31
	63. ACTIVISION BLIZZARD INC		2023-05-02	2023-07-14
	18. ADOBE SYS INC W/1 RT/SH		2023-02-07	2023-07-14
	80. ALPHABET INC		2015-08-04	2023-07-14
	44. AMAZON.COM INC			2023-07-14
	85. AMERICAN ELECTRIC POWER CO INC		2022-05-19	2023-07-14
	30. AMERICAN EXPRESS COMPANY		2023-02-07	2023-07-14
	29. ANALOG DEVICES		2015-01-31	2023-07-14
	12. ANTHEM INC		2022-09-28	2023-07-14
	84. APPLE COMPUTER		2020-03-06	2023-07-14
	33. ATMOS ENERGY CORP		2023-05-31	2023-07-14
	3. BOOKING HLDGS INC		2021-08-19	2023-07-14
	124. BOSTON SCIENTIFIC CORP		2023-05-02	2023-07-14
	4. CHIPOTLE MEXICAN GRILL INC CLASS A		2021-02-25	2023-07-14
	79. COMCAST CORP NEW		2023-05-02	2023-07-14
	27. CONSTELLATION BRANDS INC CL A		2022-05-19	2023-07-14
	8. COSTCO WHOLESALE CORP		2020-05-26	2023-07-14
	23. DIAGEO PLC SPONSORED ADR		2022-09-28	2023-07-14
	22. DOLLAR GEN CORP NEW		2022-06-29	2023-07-14
	33. EOG RESOURCES INC		2022-05-19	2023-07-14
	56. EMERSON ELECTRIC CO		2022-11-10	2023-07-14
	33. EXXON MOBIL CORP COM		2022-11-10	2023-07-14
	24. FACEBOOK INC CL-A		2023-05-02	2023-07-14
	2071.89 FIRST EAGLE FDS		2022-05-20	2023-07-14
	39. FISERV INC		2020-05-26	2023-07-14
	49. GENERAL ELEC CO		2023-05-02	2023-07-14
	19. INTUITIVE SURGICAL INC		2023-05-02	2023-07-14
	134. ISHARES S & P SMALLCAP 600		2021-05-27	2023-07-14
	45. J P MORGAN CHASE & CO		2020-03-06	2023-07-14
	32. JOHNSON & JOHNSON CO		2015-01-31	2023-07-14
	26. ELI LILLY & CO		2020-11-20	2023-07-14
	8. LOCKHEED MARTIN (COMMON STOCK)		2022-05-19	2023-07-14
	22. M & T BANK CORP		2020-03-06	2023-07-14
	804.55 MFS SER TR XIII		2021-04-12	2023-07-14
	26. MCDONALDS CORP		2022-03-21	2023-07-14
	60. MICROSOFT CORP		2015-01-31	2023-07-14
	12. NETFLIX INC		2023-02-07	2023-07-14
	52. NEXTERA ENERGY, INC		2014-03-03	2023-07-14
	6. NORTHROP GRUMMAN CORP W/1 RT/SH		2022-05-19	2023-07-14
	26. NVIDIA CORP		2020-05-07	2023-07-14
	13. PARKER HANNIFIN CORP		2023-02-07	2023-07-14
	29. PEPSICO INC		2014-03-03	2023-07-14
	19. PIONEER NAT RES CO COM		2021-10-13	2023-07-14
	23. PROCTER & GAMBLE CO		2021-08-19	2023-07-14
	18. ROCKWELL INTL CORP NEW		2023-02-07	2023-07-14
	19. SALESFORCE.COM INC		2023-02-07	2023-07-14
	8. SERVICENOW INC		2022-06-29	2023-07-14
	36. STARBUCKS CORP		2023-02-07	2023-07-14
	8. SYNOPSYS INC W/1 RT/SH		2023-05-31	2023-07-14
	29. T-MOBILE US INC		2023-02-07	2023-07-14
	29. TESLA INC		2021-02-25	2023-07-14
	16. UNITEDHEALTH GROUP INC		2020-07-13	2023-07-14
	49. VALERO ENERGY		2021-08-19	2023-07-14
	14. VERTEX PHARMACEUTICAL INC		2023-04-11	2023-07-14
	562.37 VICTORY PORTFOLIOS		2021-10-13	2023-07-14
	39. VISA INC		2020-03-06	2023-07-14
	26. WAL-MART STORES, INC.		2022-11-10	2023-07-14
	817.79 WASATCH FDS TR		2021-10-13	2023-07-14
	22. ACCENTURE PLC-CL A		2014-03-03	2023-07-14
	24. CHUBB LTD		2016-03-21	2023-07-14
	761. ACTIVISION BLIZZARD INC		2023-05-02	2023-07-18
	3. ADOBE SYS INC W/1 RT/SH		2023-02-07	2023-08-16
	22. ADVANCED MICRO DEVICES INC W/1		2023-07-18	2023-08-16
	18. ALPHABET INC		2015-08-04	2023-08-16
	10. AMAZON.COM INC		2020-07-13	2023-08-16
	20. AMERICAN ELECTRIC POWER CO INC		2022-05-19	2023-08-16
	7. AMERICAN EXPRESS COMPANY		2023-02-07	2023-08-16
	7. ANALOG DEVICES		2015-01-31	2023-08-16
	3. ANTHEM INC		2022-09-28	2023-08-16
	19. APPLE COMPUTER		2020-03-06	2023-08-16
	8. ATMOS ENERGY CORP		2023-05-31	2023-08-16
	1. BOOKING HLDGS INC		2021-08-19	2023-08-16
	29. BOSTON SCIENTIFIC CORP		2023-05-02	2023-08-16
	18. COMCAST CORP NEW		2023-05-02	2023-08-16
	6. CONSTELLATION BRANDS INC CL A		2022-05-19	2023-08-16
	1. COSTCO WHOLESALE CORP		2020-05-26	2023-08-16
	5. DIAGEO PLC SPONSORED ADR		2022-09-28	2023-08-16
	5. DOLLAR GEN CORP NEW		2022-06-29	2023-08-16
	8. EOG RESOURCES INC		2022-05-19	2023-08-16
	13. EMERSON ELECTRIC CO		2022-11-10	2023-08-16
	7. EXXON MOBIL CORP COM		2022-11-10	2023-08-16
	5. FACEBOOK INC CL-A		2023-05-02	2023-08-16
	471.68 FIRST EAGLE FDS		2022-05-20	2023-08-16
	9. FISERV INC		2020-05-26	2023-08-16
	12. GENERAL ELEC CO		2023-05-02	2023-08-16
	4. INTUITIVE SURGICAL INC		2023-05-02	2023-08-16
	30. ISHARES S & P SMALLCAP 600		2021-05-27	2023-08-16
	10. J P MORGAN CHASE & CO			2023-08-16
	7. JOHNSON & JOHNSON CO		2015-01-31	2023-08-16
	6. ELI LILLY & CO		2020-11-20	2023-08-16
	2. LOCKHEED MARTIN (COMMON STOCK)		2022-05-19	2023-08-16
	5. M & T BANK CORP		2020-03-06	2023-08-16
	187.34 MFS SER TR XIII		2021-04-12	2023-08-16
	6. MCDONALDS CORP		2022-03-21	2023-08-16
	13. MICROSOFT CORP		2015-01-31	2023-08-16
	2. NETFLIX INC		2023-02-07	2023-08-16
	12. NEXTERA ENERGY, INC		2014-03-03	2023-08-16
	1. NORTHROP GRUMMAN CORP W/1 RT/SH		2022-05-19	2023-08-16
	6. NVIDIA CORP		2020-05-07	2023-08-16
	3. PARKER HANNIFIN CORP		2023-02-07	2023-08-16
	7. PEPSICO INC		2014-03-03	2023-08-16
	4. PIONEER NAT RES CO COM		2021-10-13	2023-08-16
	5. PROCTER & GAMBLE CO		2022-03-21	2023-08-16
	4. ROCKWELL INTL CORP NEW		2023-02-07	2023-08-16
	4. SALESFORCE.COM INC		2023-02-07	2023-08-16
	2. SERVICENOW INC		2022-06-29	2023-08-16
	9. STARBUCKS CORP		2023-02-07	2023-08-16
	2. SYNOPSYS INC W/1 RT/SH		2023-05-31	2023-08-16
	7. T-MOBILE US INC		2023-02-07	2023-08-16
	7. TESLA INC		2021-02-25	2023-08-16
	4. UNITEDHEALTH GROUP INC		2020-07-13	2023-08-16
	11. VALERO ENERGY		2021-08-19	2023-08-16
	3. VERTEX PHARMACEUTICAL INC		2023-04-11	2023-08-16
	126.05 VICTORY PORTFOLIOS		2021-10-13	2023-08-16
	10. VISA INC		2020-03-06	2023-08-16
	6. WAL-MART STORES, INC.		2022-11-10	2023-08-16
	192.37 WASATCH FDS TR		2021-10-13	2023-08-16
	4. ACCENTURE PLC-CL A		2014-03-03	2023-08-16
	5. CHUBB LTD		2016-03-21	2023-08-16
	1. ADOBE SYS INC W/1 RT/SH		2023-02-07	2023-09-28
	360. AMERICAN EXPRESS COMPANY		2023-02-07	2023-09-28
	1. COMCAST CORP NEW		2023-05-02	2023-09-28
	277. DIAGEO PLC SPONSORED ADR		2022-09-28	2023-09-28
	9. DOLLAR GEN CORP NEW		2022-09-28	2023-09-28
	259. DOLLAR GEN CORP NEW		2022-06-29	2023-09-28
	1. FACEBOOK INC CL-A		2023-05-02	2023-09-28
	182. FISERV INC			2023-09-28
	1. ISHARES S & P SMALLCAP 600		2021-05-27	2023-09-28
	1. M & T BANK CORP		2020-03-06	2023-09-28
	1. MICROSOFT CORP		2015-01-31	2023-09-28
	432. STARBUCKS CORP			2023-09-28
	1. ACCENTURE PLC-CL A		2014-03-03	2023-09-28
	1. CHUBB LTD		2016-03-21	2023-09-28
	1. ADVANCED MICRO DEVICES INC W/1		2023-07-18	2023-11-17
	1. ALPHABET INC		2015-08-04	2023-11-17
	1. AMERICAN ELECTRIC POWER CO INC		2022-05-19	2023-11-17
	1. APPLE COMPUTER		2020-03-06	2023-11-17
	13. BOOKING HLDGS INC		2021-08-19	2023-11-17
	2. BOSTON SCIENTIFIC CORP		2023-05-02	2023-11-17
	1. COMCAST CORP NEW		2023-05-02	2023-11-17
	1. COSTCO WHOLESALE CORP		2020-05-26	2023-11-17
	1. EMERSON ELECTRIC CO		2022-11-10	2023-11-17
	1. EXXON MOBIL CORP COM		2022-11-10	2023-11-17
	25.75 FIRST EAGLE FDS		2022-05-20	2023-11-17
	1. INTUITIVE SURGICAL INC		2023-05-02	2023-11-17
	1. ISHARES S & P SMALLCAP 600		2021-05-27	2023-11-17
	1. J P MORGAN CHASE & CO		2020-05-26	2023-11-17
	1. JOHNSON & JOHNSON CO		2023-04-11	2023-11-17
	381. JOHNSON & JOHNSON CO			2023-11-17
	65. ELI LILLY & CO			2023-11-17
	10.08 MFS SER TR XIII		2021-04-12	2023-11-17
	1. NEXTERA ENERGY, INC		2014-03-03	2023-11-17
	225. PIONEER NAT RES CO COM			2023-11-17
	1. SALESFORCE.COM INC		2023-02-07	2023-11-17
	1. VALERO ENERGY		2021-08-19	2023-11-17
	169. VERTEX PHARMACEUTICAL INC		2023-04-11	2023-11-17
	6.96 VICTORY PORTFOLIOS		2021-10-13	2023-11-17
	1. WAL-MART STORES, INC.		2022-11-10	2023-11-17
	10.14 WASATCH FDS TR		2021-10-13	2023-11-17
	20000. AKRON OHIO		2015-01-31	2023-12-01
	83. ANTHEM INC		2023-04-11	2023-12-21
	57. ANTHEM INC		2022-09-28	2023-12-21
	86. MICROSOFT CORP		2015-01-31	2023-12-21
	70. NORTHROP GRUMMAN CORP W/1 RT/SH		2022-05-19	2023-12-21
	65. NVIDIA CORP		2020-11-20	2023-12-21
	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
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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
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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
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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
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	CAPITAL GAIN DIVIDENDS	P
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(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	34,594	36,069	-1,475
b	66,729	70,001	-3,272
c	6,776	7,512	-736
d	29,971	36,859	-6,888
e	73,141	85,254	-12,113
	3,326	3,112	214
	63,200	53,593	9,607
	72,683	94,732	-22,049
	49,508	43,776	5,732
	42,045	40,326	1,719
	39,365	44,771	-5,406
	31,857	32,573	-716
	55,955	57,699	-1,744
	2,134	2,229	-95
	39,907	39,421	486
	912	1,003	-91
	63,151	92,760	-29,609
	664	500	164
	55,098	38,593	16,505
	53,717	63,012	-9,295
	20,135	17,149	2,986
	90,882	107,385	-16,503
	92	98	-6
	62,932	72,592	-9,660
	597	746	-149
	41,304	54,628	-13,324
	240	289	-49
	1,137	1,027	110
	62,914	61,297	1,617
	83	92	-9
	121	107	14
	93	113	-20
	142	109	33
	164	101	63
	384	459	-75
	2	3	-1
	156	145	11
	686	829	-143
	40,291	52,813	-12,522
	113	105	8
	36,836	10,363	26,473
	38,655	20,173	18,482
	170	193	-23
	230	184	46
	1,127	1,321	-194
	30,420	39,014	-8,594
	15	15
	39,706	38,718	988
	81,330	85,035	-3,705
	539	479	60
	1,131	1,094	37
	51,355	53,001	-1,646
	1,397	1,306	91
	38,425	10,270	28,155
	5	6	-1
	10	14	-4
	5,714	4,821	893
	9,284	6,762	2,522
	10,010	2,670	7,340
	5,935	5,638	297
	7,424	8,355	-931
	5,191	5,287	-96
	5,606	1,516	4,090
	5,276	5,363	-87
	15,963	6,043	9,920
	3,934	3,821	113
	8,553	6,233	2,320
	6,571	6,594	-23
	8,144	5,644	2,500
	3,321	3,247	74
	6,879	6,354	525
	4,365	2,444	1,921
	4,085	3,839	246
	3,590	5,438	-1,848
	3,923	4,066	-143
	5,154	5,167	-13
	3,329	3,628	-299
	7,442	5,780	1,662
	52,212	49,870	2,342
	4,991	4,155	836
	5,403	4,973	430
	6,742	5,741	1,001
	13,564	15,132	-1,568
	6,719	4,915	1,804
	5,120	3,219	1,901
	11,662	3,796	7,866
	3,701	3,402	299
	2,862	2,838	24
	13,275	15,238	-1,963
	7,671	6,103	1,568
	20,781	2,453	18,328
	5,307	4,283	1,024
	3,813	1,221	2,592
	2,706	2,664	42
	11,882	1,970	9,912
	5,136	4,493	643
	5,456	2,303	3,153
	3,981	3,583	398
	3,455	3,337	118
	6,129	5,185	944
	4,348	3,190	1,158
	4,656	3,833	823
	3,648	3,780	-132
	3,634	3,664	-30
	4,054	4,106	-52
	8,131	6,617	1,514
	7,701	4,791	2,910
	5,561	2,941	2,620
	4,927	4,542	385
	26,336	28,506	-2,170
	9,473	7,177	2,296
	4,012	3,696	316
	12,921	18,858	-5,937
	6,951	1,815	5,136
	4,535	2,916	1,619
	70,482	58,239	12,243
	1,548	1,127	421
	2,365	2,557	-192
	2,318	601	1,717
	1,356	1,659	-303
	1,584	1,966	-382
	1,126	1,234	-108
	1,243	366	877
	1,399	1,341	58
	3,366	1,367	1,999
	924	926	-2
	3,203	2,078	1,125
	1,491	1,542	-51
	834	740	94
	1,578	1,412	166
	560	306	254
	846	835	11
	822	1,236	-414
	1,028	986	42
	1,247	1,199	48
	746	769	-23
	1,479	1,204	275
	11,405	11,353	52
	1,095	959	136
	1,364	1,218	146
	1,202	1,209	-7
	2,983	3,388	-405
	1,500	1,032	468
	1,207	704	503
	3,275	876	2,399
	889	851	38
	639	645	-6
	2,913	3,548	-635
	1,711	1,408	303
	4,172	531	3,641
	833	714	119
	811	282	529
	426	444	-18
	2,621	455	2,166
	1,223	1,037	186
	1,268	556	712
	938	754	184
	765	752	13
	1,183	1,152	31
	831	672	159
	1,102	958	144
	890	945	-55
	861	916	-55
	969	991	-22
	1,590	1,597	-7
	2,020	1,198	822
	1,436	660	776
	1,029	973	56
	5,788	6,390	-602
	2,396	1,840	556
	953	853	100
	2,859	4,436	-1,577
	1,234	330	904
	1,010	607	403
	499	376	123
	53,887	63,446	-9,559
	45	41	4
	41,558	46,241	-4,683
	936	2,149	-1,213
	26,930	64,015	-37,085
	298	241	57
	20,644	19,866	778
	94	113	-19
	125	129	-4
	310	41	269
	39,125	45,360	-6,235
	302	83	219
	213	122	91
	119	116	3
	136	33	103
	77	98	-21
	190	72	118
	40,545	27,010	13,535
	110	106	4
	43	41	2
	577	306	271
	88	92	-4
	103	110	-7
	630	620	10
	310	302	8
	96	113	-17
	152	94	58
	150	165	-15
	57,047	48,046	9,001
	38,231	10,853	27,378
	156	191	-35
	57	23	34
	52,635	44,014	8,621
	222	168	54
	124	60	64
	58,151	54,827	3,324
	316	353	-37
	156	142	14
	159	234	-75
	20,000	21,359	-1,359
	38,471	40,653	-2,182
	26,420	25,475	945
	32,055	3,516	28,539
	32,186	31,084	1,102
	31,696	8,605	23,091
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
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			16,479
			16,479
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			16,479
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			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
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			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
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			16,479
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			16,479
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			16,479
			16,479
			16,479
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			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479
			16,479

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			-1,475
b			-3,272
c			-736
d			-6,888
e			-12,113
			214
			9,607
			-22,049
			5,732
			1,719
			-5,406
			-716
			-1,744
			-95
			486
			-91
			-29,609
			164
			16,505
			-9,295
			2,986
			-16,503
			-6
			-9,660
			-149
			-13,324
			-49
			110
			1,617
			-9
			14
			-20
			33
			63
			-75
			-1
			11
			-143
			-12,522
			8
			26,473
			18,482
			-23
			46
			-194
			-8,594

			988
			-3,705
			60
			37
			-1,646
			91
			28,155
			-1
			-4
			893
			2,522
			7,340
			297
			-931
			-96
			4,090
			-87
			9,920
			113
			2,320
			-23
			2,500
			74
			525
			1,921
			246
			-1,848
			-143
			-13
			-299
			1,662
			2,342
			836
			430
			1,001
			-1,568
			1,804
			1,901
			7,866
			299
			24
			-1,963
			1,568
			18,328
			1,024
			2,592
			42
			9,912
			643
			3,153
			398
			118
			944
			1,158
			823
			-132
			-30
			-52
			1,514
			2,910
			2,620
			385
			-2,170
			2,296
			316
			-5,937
			5,136
			1,619
			12,243
			421
			-192
			1,717
			-303
			-382
			-108
			877
			58
			1,999
			-2
			1,125
			-51
			94
			166
			254
			11
			-414
			42
			48
			-23
			275
			52
			136
			146
			-7
			-405
			468
			503
			2,399
			38
			-6
			-635
			303
			3,641
			119
			529
			-18
			2,166
			186
			712
			184
			13
			31
			159
			144
			-55
			-55
			-22
			-7
			822
			776
			56
			-602
			556
			100
			-1,577
			904
			403
			123
			-9,559
			4
			-4,683
			-1,213
			-37,085
			57
			778
			-19
			-4
			269
			-6,235
			219
			91
			3
			103
			-21
			118
			13,535
			4
			2
			271
			-4
			-7
			10
			8
			-17
			58
			-15
			9,001
			27,378
			-35
			34
			8,621
			54
			64
			3,324
			-37
			14
			-75
			-1,359
			-2,182
			945
			28,539
			1,102
			23,091

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	148,470
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,540
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	3,540
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	3,540
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	9,101
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	9,101
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,561
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax3,540	Refunded	11	2,021

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

HUNTINGTON NATIONAL BANK Telephone no. right arrow

(330) 742-7021

Located at right arrow

PO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4 right arrow

43216

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
A GARY BITONTE MD	DIRECTOR 1	0
241 N BAYSHORE DR COLUMBIANA,OH44408	DIRECTOR 1	0
DAVID A BITONTE MD	DIRECTOR 1	0
4602 BEECHWOOD NE PARIS,OH44669	DIRECTOR 1	0
SIMON P WERLE	DIRECTOR 1	0
724 BOARDMAN-POLAND ROAD YOUNGSTOWN,OH44512	DIRECTOR 1	0
HUNTINGTON NATIONAL BANK	TRUSTEE 1	49,255
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	TRUSTEE 1	49,255

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...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,877,714

Average of monthly cash balances.......................

396,110

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

7,273,824

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

7,273,824

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

109,107

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

7,164,717

Minimum investment return. Enter 5% (0.05) of line 5................

358,236

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.)

Minimum investment return from Part IX, line 6..................

358,236

Tax on investment income for 2022 from Part V, line 5.......

3,540

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

3,540

Distributable amount before adjustments. Subtract line 2c from line 1............

354,696

Recoveries of amounts treated as qualifying distributions................

150

Add lines 3 and 4............................

354,846

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

354,846

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

311,002

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

311,002

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					354,846
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				283,015
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: $ 311,002
a Applied to 2022, but not more than line 2a				283,015
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.....					27,987
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 ..........					326,859
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)

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 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

DAVID SABINE CO HUNTINGTON NATL B
23 FEDERAL PLAZA
YOUNGSTOWN,OH44503
(330) 742-7021
DAVE.SABINE@HUNTINGTON.COM

bThe form in which applications should be submitted and information and materials they should include:

WRITTEN APPLICATION STATING PURPOSE OF REQUEST

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

RESTRICTED TO CHARITABLE ORGANIZATIONS

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SAGINAW COMMUNITY FOUNDATION 1 TUSCOLA STE 100 SAGINAW,MI48607	NONE	PC	GENERAL OPERATING	100
AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS,TX752315129	NONE	PC	GENERAL OPERATING	1,000
MERCY HEALTH FOUNDATION 14528 SOUTH OUTER 40 RD STE 100 CHESTERFIELD,MO630175743	NONE	PC	GENERAL OPERATING	100
AKRON CHILDRENS HOSPITAL FOUNDATION 1 PERKINS SQ AKRON,OH44308	NONE	PC	GENERAL OPERATING	1,000
OHIO OSTEOPATHIC FOUNDATION 53 W 3RD AVE COLUMBUS,OH432013208	NONE	PC	GENERAL OPERATING	1,000
BUTLER INSTITUTE OF AMERICAN ART 524 WICK AVE YOUNGSTOWN,OH445021213	NONE	PC	GENERAL SUPPORT	500
NORTHEAST OHIO MEDICAL UNIV FDN 4209 STATE ROUTE 44 PO BOX 95 ROOTSTOWN,OH442720095	NONE	PC	GENERAL OPERATING	100
YOUNGSTOWN STATE UNIVERSITY 655 WICK AVENUE YOUNGSTOWN,OH44502	NONE	PC	GENERAL SUPPORT	300
URSULINE SISTERS 9905 INWOOD RD DALLAS,TX752202132	NONE	PC	GENERAL OPERATING	200
CHILDRENS FREE CARE FUND 5208 MONTICELLO AVE WILLIAMSBURG,VA23188	NONE	PC	GENERAL OPERATING	1,000
ST ANTHONY CHURCH 1155 TURIN ST YOUNGSTOWN,OH44510	NONE	PC	GENERAL OPERATING	2,830
CANTON SYMPHONY ORCHESTRA C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS,OH43216	NONE	PC	GENERAL OPERATING	130
ANNUAL DIOCEAN APPEAL C/O HUNTINGTON NATIONAL BANK COLUMBUS,OH43216	NONE	PC	GENERAL OPERATING	200
BITONTE COLLEGE C/O HUNTINGTON NATIONAL BANK COLUMBUS,OH43216	NONE	PC	GENERAL OPERATING	10,000
EMBRACE CLINIC AND CARE CENTER C/O HUNTINGTON NATIONAL BANK COLUMBUS,OH43216	NONE	PC	GENERAL OPERATING	50
GI GI'S PLAYHOUSE OF CANTON C/O HUNTINGTON NATIONAL BANK COLUMBUS,OH43216	NONE	PC	GENERAL OPERATING	200
JAMES P TRESSEL ENDOWMENT C/O HUNTINGTON NATIONAL BANK COLUMBUS,OH43216	NONE	PC	GENERAL OPERATING	20,000
MT CARMEL CATHOLIC EDUCATION FUND C/O HUNTINGTON NATIONAL BANK COLUMBUS,OH43216	NONE	PC	GENERAL OPERATING	100
OHIO STATE UNIVERSITY 281 W LANE AVE COLUMBUS,OH43210	NONE	PC	GENERAL OPERATING	245,000
OBLATE SISTERS OF THE SACRED HEART 50 WARNER RD SE HUBBARD,OH44425	NONE	PC	GENERAL OPERATING	325
OUR LADY OF MT CARMEL BASILICA C/O HUNTINGTON NATIONAL BANK COLUMBUS,OH43216	NONE	PC	GENERAL OPERATING	590
WOLVES SCHOLARSHIP CHARITABLE TRUST 3685 STUTZ DR CANFIELD,OH44406	NONE	PC	GENERAL OPERATING	200
Total ................................. 3a				284,925

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	133,116
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	148,470
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	25
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				281,611

13Total. Add line 12, columns (b), (d), and (e)..................

281,611

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AKRON OH REF-VARIOUS PURPOSE-S
AMERICAN EXPRESS CREDIT CO 1.5
BAIRD INTERMEDIATE MUNICIPAL B
BLUE ASH H INCOME TAX REV SER
CLEVELAND OH PUB PWR SYS REV P
CLEVELAND OH PUB PWR SYS REV U
EATON VANCE FLOATING RATE FUND
FEDERATED INSTITUTIONAL HIGH Y
FEDERATED TOTAL RETURN BOND FU
FIDELITY OHIO MUNICIPAL INCOME
GROVEPORT OH SPL OBL REF INCOM
ISHARES U.S. PREFERRED STOCK E
JPMORGAN CHASE & CO 2.2% 10/22
LICKING VALLEY OHIO LOC SCH DI
LONDON OH CITY SCH DIST REF-SE
OHIO ST BLDG AUTH ADULT CORREC
OHIO ST MAJOR NEW ST INFRASTRU
ONTARIO OHIO LOC SCH DIST REF
PIMCO LOW DUARTION FUND-INSTIT
POWERSHARES PREFERRED PORTFOLI
STARBUCKS CORP 2% 12/05/2018-2
FRANKLIN TEMPLATION GLGOBAL BO
TOLEDO OH CITY SCH DIST REF SC
VANDALIA BUTLER OHIO CSD SCH I
VANGUARD SHORT TERM FEDERAL-AD
FEDERAL-ADMIRAL SHARES WAUSEON
APPLE INC 3.25% 02/23/2026-202
CLAY OH LOCAL SCHOOL DIST REF
COMCAST CORP 2.35%
COVIDIEN INTL FINANCE SA 2.95%
GILEAD SCIENCES INC 3.5%
ORACLE CORPORATION 3.4%
PACCAR FINANCIAL CORP SERIES M
QUALCOMM INC 3.45%
ROSS STORES INC 3.375%
SIMON PROPERTY GROUP LP 2.2%
VANGUARD INFLATION PROTECTED
WAUSEON OH EXMP VLG SCH DIST
WELLS FARGO & CO 2.5% 03/04/20
INVESCO POWERSHARES PREFERRED
778296AA1 ROSS STORES INC	104,068	98,326
677581FD7 OHIO ST MAJOR NEW ST
010033N61 AKRON OHIO
889294RA4 TOLEDO OHIO CITY SCH
68389XAU9 ORACLE CORP	107,836	98,761
375558AZ6 GILEAD SCIENCES INC	108,557	98,420
17252MAP5 CINTAS CORP NO 2	99,872	98,201
74460DAC3 PUBLIC STORAGE	97,576	95,149
17275RBC5 CISCO SYS INC	99,524	96,759
55279HAK6 MFRS & TRADERS TR CO	98,397	96,608
03076CAK2 AMERIPRISE FINL INC	98,258	97,378
70450YAD5 PAYPAL HLDGS INC	97,429	94,913
808513AQ8 SCHWAB CHARLES CORP	98,698	95,298
06368LAQ9 BANK MONTREAL QUE	97,337	100,222
61746BCY0 MORGAN STANLEY	101,807	103,072
91324PEN8 UNITEDHEALTH GROUP I	99,980	101,215

Name of Stock	End of Year Book Value	End of Year Fair Market Value
46120E602 INTUITIVE SURGICAL I	66,871	74,557
023135106 AMAZON COM INC	81,470	78,097
149123101 CATERPILLAR INS
254687106 DISNEY WALT CO	40,145	38,102
871829107 SYSCO CORP
92826C839 VISA INC	91,984	122,625
02079K305 ALPHABET INC	57,191	131,588
46138E511 INVESCO EXCHANGE-TRA
025816109 AMERICAN EXPRESS CO
09247X101 BLACKROCK INC
14040H105 CAPITAL ONE FINL COR
452308109 ILLINOIS TOOL WKS IN
478160104 JOHNSON & JOHNSON
55261F104 M & T BK CORP	44,075	36,600
882508104 TEXAS INSTRS INC
91913Y100 VALERO ENERGY CORP N	46,807	74,490
773903109 ROCKWELL AUTOMATION	60,497	65,201
824348106 SHERWIN WILLIAMS CO
61756E461 MORGAN STANLEY INSTL
002824100 ABBOTT LABS
92939U106 WEC ENERGY GROUP INC
931142103 WAL MART STORES INC	44,204	49,029
91324P102 UNITEDHEALTH GROUP I	72,039	100,556
532457108 LILLY ELI & CO	75,247	137,569
654106103 NIKE INC
863667101 STRYKER CORP
883556102 THERMO FISHER SCIENT
H1467J104 CHUBB LTD	37,349	63,280
65339F101 NEXTERA ENERGY INC	40,676	63,048
94106L109 WASTE MGMT INC DEL
31420B847 FEDERATED HERMES INS
922908710 VANGUARD INDEX FDS
742718109 PROCTER & GAMBLE CO	41,050	40,152
552983694 MFS VALUE FUND
28176E108 EDWARDS LIFESCIENCES
337738108 FISERV INC	29,724	37,594
032654105 ANALOG DEVICES INC	18,537	68,305
594918104 MICROSOFT CORP	27,992	233,145
00287Y109 ABBVIE INC
001055102 AFLAC INC
437076102 HOME DEPOT INC
46625H100 JPMORGAN CHASE & CO	60,016	90,323
67066G104 NVIDIA CORP	31,895	118,853
316071604 FIDELITY CONTRAFUND
037833100 APPLE INC	113,221	190,027
097023105 BOEING CO
22822V101 CROWN CASTLE INC
655844108 NORFOLK SOUTHN CORP
713448108 PEPSICO INC	33,741	58,425
74340W103 PROLOGIS INC
31421N683 FEDERATED HERMES EQU
89155T649 TOUCHSTONE FDS GROUP
649280815 NEW WORLD FD INC NEW
G1151C101 ACCENTURE PLC-CL A	24,484	89,131
552982720 MFS SER TR XIII	198,298	161,772
007903107 ADVANCED MICRO DEVIC	67,066	85,056
166764100 CHEVRON CORP NEW
22160K105 COSTCO WHOLESALE COR	31,922	59,407
169656105 CHIPOTLE MEXICAN GRI	52,110	86,904
936793744 WASATCH FDS TR	181,425	164,453
744320102 PRUDENTIAL FINL INC
88160R101 TESLA INC	69,593	85,477
922031737 VANGUARD FIXED INCOM
060505104 BANK AMER CORP
260557103 DOW INC
543916688 LORD ABBETT INVT TR
171340102 CHURCH & DWIGHT CO I
235851102 DANAHER CORP
43300A203 HILTON WORLDWIDE HLD
592905749 METROPOLITAN WEST FD
92646A831 VICTORY PORTFOLIOS	329,537	306,942
244199105 DEERE & CO
7591EP100 REGIONS FINL CORP NE
09857L108 BOOKING HLDGS INC	45,387	67,397
723787107 PIONEER NAT RES CO
464287804 ISHARES TR	171,286	171,035
444859102 HUMANA INC
40168W483 GUGGENHEIM FDS TR
053484101 AVALONBAY CMNTYS INC
00206R102 AT&T INC
580135101 MCDONALDS CORP	71,632	90,436
256677105 DOLLAR GEN CORP NEW
579780206 MCCORMICK & CO INC
30231G102 EXXON MOBIL CORP	85,583	74,585
674599105 OCCIDENTAL PETE CORP
666807102 NORTHROP GRUMMAN COR
025537101 AMERICAN ELEC PWR CO	97,937	82,195
036752103 ANTHEM INC
053015103 AUTOMATIC DATA PROCE
21036P108 CONSTELLATION BRANDS	74,794	76,877
32008F200 FIRST EAGLE FDS	587,410	608,011
25243Q205 DIAGEO PLC
26875P101 EOG RES INC	47,815	46,929
81762P102 SERVICENOW INC	46,447	68,530
291011104 EMERSON ELEC CO	57,459	64,432
67103H107 O'REILLY AUTOMOTIVE
285512109 ELECTRONIC ARTS INC
539830109 LOCKHEED MARTIN CORP	40,827	43,511
00724F101 ADOBE SYS INC	78,975	122,900
03027X100 AMERICAN TOWER CORP	53,746	58,072
049560105 ATMOS ENERGY CORP	45,850	45,896
084670702 BERKSHIRE HATHAWAY C	74,532	74,185
101137107 BOSTON SCIENTIFIC CO	76,410	85,096
11135F101 BROADCOM INC	64,098	63,626
20030N101 COMCAST CORP NEW	38,685	41,263
30303M102 FACEBOOK INC CL-A	70,535	99,109
369604301 GENERAL ELEC CO	59,275	74,536
64110L106 NETFLIX INC	47,831	65,242
693475105 PNC FINL SVCS GROUP	38,767	46,145
697435105 PALO ALTO NETWORKS I	62,547	61,335
701094104 PARKER-HANNIFIN CORP	52,881	70,487
79466L302 SALESFORCE.COM INC	38,281	59,996
871607107 SYNOPSYS INC	44,424	49,946
872540109 TJX COS INC NEW	40,464	42,590
872590104 T-MOBILE US INC	48,704	55,154
902973304 US BANCORP DEL	31,908	31,984
98978V103 ZOETIS INC	59,290	66,514
G54950103 LINDE PLC	58,490	58,732

Category	Amount	Net Investment Income
FOREIGN TAXES	1,158	1,158
FEDERAL ESTIMATES - PRINCIPAL	6,162	0
FOREIGN TAXES ON NONQUALIFIED	328	328

Description	Amount
MUTUAL FUND TIMING ADJ	933
ROC ADJ ON CY SALES	280
CY PURCHASE OF ACCRUED INTEREST	278

Description	Amount
RECOVERY OF GRANTS PAID	150
ROUNDING	1