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
DONNA & HARRY B MCDONALD CHARITABLE TR
 
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

47-6599329
B Telephone number (see instructions)

(216) 694-5656
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$5,818,734J 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... 188,931 187,198  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 184,031
b Gross sales price for all assets on line 6a 1,110,438
7 Capital gain net income (from Part IV, line 2)... 184,031
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
986 986  
12 Total. Add lines 1 through 11........ 373,948 372,215  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,861 36,431   36,431
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
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
5,674 698   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
255 55   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 80,040 37,184 0 37,881
25 Contributions, gifts, grants paid....... 350,500 350,500
26 Total expenses and disbursements. Add lines 24 and 25 430,540 37,184 0 388,381
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -56,592
b Net investment income (if negative, enter -0-) 335,031
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 56,285 419,801 419,801
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)....... 3,717,743 Click to see attachment
List of Attached Documents:
// Content
2,956,202 		4,287,770
c Investments—corporate bonds (attach schedule)....... 768,699 Click to see attachment
List of Attached Documents:
// Content
1,109,019 		1,111,163
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,542,727 4,485,022 5,818,734
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........ 4,542,727 4,485,022
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)..... 4,542,727 4,485,022
30 Total liabilities and net assets/fund balances (see instructions). 4,542,727 4,485,022
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
4,542,727
2
Enter amount from Part I, line 27a .....................
2
-56,592
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
173
4
Add lines 1, 2, and 3 ..........................
4
4,486,308
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,286
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,485,022
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 34843.5 US TREASURY TIPS 0.125% DUE 01/15/23   1950-01-01 2023-01-15
b 2.77 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N   2013-07-12 2023-02-15
c 1.62 FHLMC GOLD POOL #G08537 3% 07/01/2043   2013-09-06 2023-02-15
d 2.16 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N   2013-09-05 2023-02-15
e 17.06 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO   2012-08-14 2023-02-15
15.42 FEDERAL HOME LN MTG CORP PARTN C GROUP N   2012-06-07 2023-02-15
17000. US TREASURY NOTE 2.000% 02/15/23     2023-02-15
115. APPLE COMPUTER   2016-03-30 2023-02-17
125. MICROSOFT CORP   2013-11-17 2023-02-17
17678.23 WESTERN ASSET FDS INC     2023-02-17
9000. MORGAN STANLEY   2013-11-17 2023-02-25
7.64 FEDERAL NATL MTG ASSN POOL NBR AH3645 4   2012-04-16 2023-02-27
7.32 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO   2013-06-18 2023-02-27
4.95 FNMA POOL #AJ5300 4% 11/01/2041   2013-09-06 2023-02-27
15.97 FEDERAL NATL MTG ASSN POOL NBR   2011-03-17 2023-02-27
17.68 FNMA POOL #AP7553 3% 09/01/2042     2023-02-27
5.82 FNMA POOL #735484 5% 05/01/2035   2013-03-18 2023-02-27
2.58 FNMA POOL 889579 6.000% 5/1/38     2023-02-27
.18 FEDERAL NATL MTG ASSN GTD MTG PA   2011-09-09 2023-02-27
4.33 FEDERAL NATL MTG ASSN GTD MTG PA   2012-01-11 2023-02-27
3.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB   2011-10-13 2023-02-27
2.91 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N   2013-07-12 2023-03-15
1.81 FHLMC GOLD POOL #G08537 3% 07/01/2043   2013-09-06 2023-03-15
2.33 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N   2013-09-05 2023-03-15
15.28 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO   2012-08-14 2023-03-15
10.97 FEDERAL HOME LN MTG CORP PARTN C GROUP N   2012-06-07 2023-03-15
25.84 FEDERAL NATL MTG ASSN POOL NBR AH3645 4   2012-04-16 2023-03-27
6.39 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO   2013-06-18 2023-03-27
2.96 FNMA POOL #AJ5300 4% 11/01/2041   2013-09-06 2023-03-27
7.16 FEDERAL NATL MTG ASSN POOL NBR   2011-03-17 2023-03-27
16.06 FNMA POOL #AP7553 3% 09/01/2042     2023-03-27
6.32 FNMA POOL #735484 5% 05/01/2035   2013-03-18 2023-03-27
2.26 FNMA POOL 889579 6.000% 5/1/38     2023-03-27
.16 FEDERAL NATL MTG ASSN GTD MTG PA   2011-09-09 2023-03-27
4.05 FEDERAL NATL MTG ASSN GTD MTG PA   2012-01-11 2023-03-27
3.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB   2011-10-13 2023-03-27
2.68 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N   2013-07-12 2023-04-17
2.04 FHLMC GOLD POOL #G08537 3% 07/01/2043   2013-09-06 2023-04-17
2.29 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N   2013-09-05 2023-04-17
5.51 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO   2012-08-14 2023-04-17
8.7 FEDERAL HOME LN MTG CORP PARTN C GROUP N   2012-06-07 2023-04-17
40. APPLE COMPUTER   2016-03-30 2023-04-19
125. J P MORGAN CHASE & CO   2016-03-30 2023-04-19
1093.75 MFS SER TR XIII   2020-03-27 2023-04-19
40. MICROSOFT CORP   2013-11-17 2023-04-19
55. LINDE PLC   2018-10-31 2023-04-19
18.03 FEDERAL NATL MTG ASSN POOL NBR AH3645 4   2012-04-16 2023-04-25
2.08 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO   2013-06-18 2023-04-25
5.27 FNMA POOL #AJ5300 4% 11/01/2041   2013-09-06 2023-04-25
15.43 FEDERAL NATL MTG ASSN POOL NBR   2011-03-17 2023-04-25
23.79 FNMA POOL #AP7553 3% 09/01/2042     2023-04-25
5.47 FNMA POOL #735484 5% 05/01/2035   2013-03-18 2023-04-25
2.74 FNMA POOL 889579 6.000% 5/1/38     2023-04-25
.22 FEDERAL NATL MTG ASSN GTD MTG PA   2011-09-09 2023-04-25
12.42 FEDERAL NATL MTG ASSN GTD MTG PA   2012-01-11 2023-04-25
3.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB   2011-10-13 2023-04-25
9000. APPLE INC   2013-11-17 2023-05-03
3.47 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N   2013-07-12 2023-05-15
1.62 FHLMC GOLD POOL #G08537 3% 07/01/2043   2013-09-06 2023-05-15
2.2 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N   2013-09-05 2023-05-15
5.2 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO   2012-08-14 2023-05-15
13.09 FEDERAL HOME LN MTG CORP PARTN C GROUP N   2012-06-07 2023-05-15
23000. US TREASURY NOTE 1.750% 05/15/23     2023-05-15
10.17 FEDERAL NATL MTG ASSN POOL NBR AH3645 4   2012-04-16 2023-05-25
15.34 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO   2013-06-18 2023-05-25
3.96 FNMA POOL #AJ5300 4% 11/01/2041   2013-09-06 2023-05-25
18.14 FEDERAL NATL MTG ASSN POOL NBR   2011-03-17 2023-05-25
22.58 FNMA POOL #AP7553 3% 09/01/2042     2023-05-25
5.63 FNMA POOL #735484 5% 05/01/2035   2013-03-18 2023-05-25
2.45 FNMA POOL 889579 6.000% 5/1/38     2023-05-25
.08 FEDERAL NATL MTG ASSN GTD MTG PA   2011-09-09 2023-05-25
3.83 FEDERAL NATL MTG ASSN GTD MTG PA   2012-01-11 2023-05-25
2.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB   2011-10-13 2023-05-25
135. APPLE COMPUTER   2016-03-30 2023-06-07
350. COCA-COLA CO     2023-06-07
275. EXXON MOBIL CORP COM   2016-03-30 2023-06-07
145. HONEYWELL INTL INC COM   2016-03-30 2023-06-07
60. MICROSOFT CORP   2013-11-17 2023-06-07
300. NEXTERA ENERGY, INC   2016-03-30 2023-06-07
50. WAL-MART STORES, INC.   2018-10-26 2023-06-07
40. LINDE PLC   2018-10-31 2023-06-07
3.82 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N   2013-07-12 2023-06-15
1.84 FHLMC GOLD POOL #G08537 3% 07/01/2043   2013-09-06 2023-06-15
2.82 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N   2013-09-05 2023-06-15
5.4 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO   2012-08-14 2023-06-15
9.1 FEDERAL HOME LN MTG CORP PARTN C GROUP N   2012-06-07 2023-06-15
7.28 FEDERAL NATL MTG ASSN POOL NBR AH3645 4   2012-04-16 2023-06-26
15.88 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO   2013-06-18 2023-06-26
4.88 FNMA POOL #AJ5300 4% 11/01/2041   2013-09-06 2023-06-26
13.42 FEDERAL NATL MTG ASSN POOL NBR   2011-03-17 2023-06-26
28.7 FNMA POOL #AP7553 3% 09/01/2042     2023-06-26
5.17 FNMA POOL #735484 5% 05/01/2035   2013-03-18 2023-06-26
3.6 FNMA POOL 889579 6.000% 5/1/38     2023-06-26
.08 FEDERAL NATL MTG ASSN GTD MTG PA   2011-09-09 2023-06-26
5.5 FEDERAL NATL MTG ASSN GTD MTG PA   2012-01-11 2023-06-26
3.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB   2011-10-13 2023-06-26
3.45 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N   2013-07-12 2023-07-17
2.01 FHLMC GOLD POOL #G08537 3% 07/01/2043   2013-09-06 2023-07-17
2.63 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N   2013-09-05 2023-07-17
10.1 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO   2012-08-14 2023-07-17
10.41 FEDERAL HOME LN MTG CORP PARTN C GROUP N   2012-06-07 2023-07-17
10.01 FEDERAL NATL MTG ASSN POOL NBR AH3645 4   2012-04-16 2023-07-25
1.48 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO   2013-06-18 2023-07-25
4.4 FNMA POOL #AJ5300 4% 11/01/2041   2013-09-06 2023-07-25
9.7 FEDERAL NATL MTG ASSN POOL NBR   2011-03-17 2023-07-25
12. FNMA POOL #AP7553 3% 09/01/2042     2023-07-25
6.23 FNMA POOL #735484 5% 05/01/2035   2013-03-18 2023-07-25
4.23 FNMA POOL 889579 6.000% 5/1/38     2023-07-25
.08 FEDERAL NATL MTG ASSN GTD MTG PA   2011-09-09 2023-07-25
4.13 FEDERAL NATL MTG ASSN GTD MTG PA   2012-01-11 2023-07-25
6.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB   2011-10-13 2023-07-25
50000. US TREASURY N/B 2.75% 07/31/2023   2022-07-22 2023-07-31
65. APPLE COMPUTER   2016-03-30 2023-08-15
100. CATERPILLAR INC.   2019-12-10 2023-08-15
4.02 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N   2013-07-12 2023-08-15
1.64 FHLMC GOLD POOL #G08537 3% 07/01/2043   2013-09-06 2023-08-15
2.66 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N   2013-09-05 2023-08-15
19.38 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO   2012-08-14 2023-08-15
14.42 FEDERAL HOME LN MTG CORP PARTN C GROUP N   2012-06-07 2023-08-15
382.9 MFS SER TR XIII   2020-03-27 2023-08-15
135. NUCOR CORP   2018-08-29 2023-08-15
60. PARKER HANNIFIN CORP   2020-05-29 2023-08-15
185. WAL-MART STORES, INC.   2018-10-26 2023-08-15
90. LINDE PLC   2018-10-31 2023-08-15
6.82 FEDERAL NATL MTG ASSN POOL NBR AH3645 4   2012-04-16 2023-08-25
1.52 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO   2013-06-18 2023-08-25
3.74 FNMA POOL #AJ5300 4% 11/01/2041   2013-09-06 2023-08-25
16.61 FEDERAL NATL MTG ASSN POOL NBR   2011-03-17 2023-08-25
20.05 FNMA POOL #AP7553 3% 09/01/2042     2023-08-25
5.3 FNMA POOL #735484 5% 05/01/2035   2013-03-18 2023-08-25
3.06 FNMA POOL 889579 6.000% 5/1/38     2023-08-25
.08 FEDERAL NATL MTG ASSN GTD MTG PA   2011-09-09 2023-08-25
12.58 FEDERAL NATL MTG ASSN GTD MTG PA   2012-01-11 2023-08-25
8.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB   2011-10-13 2023-08-25
8000. VIACOM INC     2023-08-29
3.55 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N   2013-07-12 2023-09-15
1.76 FHLMC GOLD POOL #G08537 3% 07/01/2043   2013-09-06 2023-09-15
2.6 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N   2013-09-05 2023-09-15
9.03 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO   2012-08-14 2023-09-15
15.71 FEDERAL HOME LN MTG CORP PARTN C GROUP N   2012-06-07 2023-09-15
18.85 FEDERAL NATL MTG ASSN POOL NBR AH3645 4   2012-04-16 2023-09-25
7.28 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO   2013-06-18 2023-09-25
1.87 FNMA POOL #AJ5300 4% 11/01/2041   2013-09-06 2023-09-25
7.08 FEDERAL NATL MTG ASSN POOL NBR   2011-03-17 2023-09-25
24.73 FNMA POOL #AP7553 3% 09/01/2042     2023-09-25
5.37 FNMA POOL #735484 5% 05/01/2035   2013-03-18 2023-09-25
3.3 FNMA POOL 889579 6.000% 5/1/38     2023-09-25
.09 FEDERAL NATL MTG ASSN GTD MTG PA   2011-09-09 2023-09-25
5.09 FEDERAL NATL MTG ASSN GTD MTG PA   2012-01-11 2023-09-25
6.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB   2011-10-13 2023-09-25
3.31 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N   2013-07-12 2023-10-16
1.71 FHLMC GOLD POOL #G08537 3% 07/01/2043   2013-09-06 2023-10-16
2.02 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N   2013-09-05 2023-10-16
5.16 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO   2012-08-14 2023-10-16
9.15 FEDERAL HOME LN MTG CORP PARTN C GROUP N   2012-06-07 2023-10-16
6.94 FEDERAL NATL MTG ASSN POOL NBR AH3645 4   2012-04-16 2023-10-25
6.23 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO   2013-06-18 2023-10-25
3.02 FNMA POOL #AJ5300 4% 11/01/2041   2013-09-06 2023-10-25
14.86 FEDERAL NATL MTG ASSN POOL NBR   2011-03-17 2023-10-25
18.54 FNMA POOL #AP7553 3% 09/01/2042     2023-10-25
6.47 FNMA POOL #735484 5% 05/01/2035   2013-03-18 2023-10-25
2.88 FNMA POOL 889579 6.000% 5/1/38     2023-10-25
.08 FEDERAL NATL MTG ASSN GTD MTG PA   2011-09-09 2023-10-25
6.34 FEDERAL NATL MTG ASSN GTD MTG PA   2012-01-11 2023-10-25
3.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB   2011-10-13 2023-10-25
2.84 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N   2013-07-12 2023-11-15
1.55 FHLMC GOLD POOL #G08537 3% 07/01/2043   2013-09-06 2023-11-15
2.05 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N   2013-09-05 2023-11-15
32.43 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO   2012-08-14 2023-11-15
19.48 FEDERAL HOME LN MTG CORP PARTN C GROUP N   2012-06-07 2023-11-15
6.78 FEDERAL NATL MTG ASSN POOL NBR AH3645 4   2012-04-16 2023-11-27
1.49 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO   2013-06-18 2023-11-27
2.66 FNMA POOL #AJ5300 4% 11/01/2041   2013-09-06 2023-11-27
9.43 FEDERAL NATL MTG ASSN POOL NBR   2011-03-17 2023-11-27
17.77 FNMA POOL #AP7553 3% 09/01/2042     2023-11-27
6.66 FNMA POOL #735484 5% 05/01/2035   2013-03-18 2023-11-27
3.03 FNMA POOL 889579 6.000% 5/1/38     2023-11-27
.19 FEDERAL NATL MTG ASSN GTD MTG PA   2011-09-09 2023-11-27
5.09 FEDERAL NATL MTG ASSN GTD MTG PA   2012-01-11 2023-11-27
7.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB   2011-10-13 2023-11-27
3.08 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N   2013-07-12 2023-12-15
1.66 FHLMC GOLD POOL #G08537 3% 07/01/2043   2013-09-06 2023-12-15
1.74 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N   2013-09-05 2023-12-15
14.3 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO   2012-08-14 2023-12-15
13.14 FEDERAL HOME LN MTG CORP PARTN C GROUP N   2012-06-07 2023-12-15
6.74 FEDERAL NATL MTG ASSN POOL NBR AH3645 4   2012-04-16 2023-12-26
1.49 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO   2013-06-18 2023-12-26
3.46 FNMA POOL #AJ5300 4% 11/01/2041   2013-09-06 2023-12-26
13.32 FEDERAL NATL MTG ASSN POOL NBR   2011-03-17 2023-12-26
24.51 FNMA POOL #AP7553 3% 09/01/2042     2023-12-26
5.49 FNMA POOL #735484 5% 05/01/2035   2013-03-18 2023-12-26
2.52 FNMA POOL 889579 6.000% 5/1/38     2023-12-26
.08 FEDERAL NATL MTG ASSN GTD MTG PA   2011-09-09 2023-12-26
4.01 FEDERAL NATL MTG ASSN GTD MTG PA   2012-01-11 2023-12-26
1.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB   2011-10-13 2023-12-26
14585. FEDERATED HERMES INSTL TR     2023-12-28
8620.69 GOLDMAN SACHS TR   2016-12-09 2023-12-28
11531.15 METROPOLITAN WEST FDS     2023-12-28
3.51 FHLMC GOLD POOL #G08473-30 YR GTD MTGE N   2013-07-12 2023-12-31
1.37 FHLMC GOLD POOL #G08537 3% 07/01/2043   2013-09-06 2023-12-31
1.91 FHLMC GOLD POOL #G08541-30 YR GTD MTGE N   2013-09-05 2023-12-31
10.71 FHLMC GOLD FEDERAL HOME LOAN MORTGAGE CO   2012-08-14 2023-12-31
22.75 FEDERAL HOME LN MTG CORP PARTN C GROUP N   2012-06-07 2023-12-31
6.84 FEDERAL NATL MTG ASSN POOL NBR AH3645 4   2012-04-16 2023-12-31
1.68 FNMA POOL #AI8218 30 YR GTD SNGL FMLY MO   2013-06-18 2023-12-31
2.96 FNMA POOL #AJ5300 4% 11/01/2041   2013-09-06 2023-12-31
9.91 FEDERAL NATL MTG ASSN POOL NBR   2011-03-17 2023-12-31
21.72 FNMA POOL #AP7553 3% 09/01/2042     2023-12-31
4.61 FNMA POOL #735484 5% 05/01/2035   2013-03-18 2023-12-31
1.9 FNMA POOL 889579 6.000% 5/1/38     2023-12-31
.08 FEDERAL NATL MTG ASSN GTD MTG PA   2011-09-09 2023-12-31
3.73 FEDERAL NATL MTG ASSN GTD MTG PA   2012-01-11 2023-12-31
2.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NB   2011-10-13 2023-12-31
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 34,844   34,974 -130
b 3   3  
c 2   2  
d 2   2  
e 17   18 -1
15   16 -1
17,000   16,639 361
17,470   3,156 14,314
32,233   4,700 27,533
168,120   210,000 -41,880
9,000   8,808 192
8   8  
7   8 -1
5   5  
16   16  
18   19 -1
6   6  
3   3  
       
4   4  
4   4  
3   3  
2   2  
2   2  
15   17 -2
11   12 -1
26   28 -2
6   7 -1
3   3  
7   7  
16   17 -1
6   7 -1
2   2  
       
4   4  
3   4 -1
3   3  
2   2  
2   2  
6   6  
9   9  
6,696   1,098 5,598
17,562   7,490 10,072
17,500   14,645 2,855
11,513   1,504 10,009
19,996   8,990 11,006
18   19 -1
2   2  
5   5  
15   16 -1
24   25 -1
5   6 -1
3   3  
       
12   13 -1
4   4  
9,000   8,852 148
3   4 -1
2   2  
2   2  
5   6 -1
13   14 -1
23,000   22,570 430
10   11 -1
15   16 -1
4   4  
18   18  
23   24 -1
6   6  
2   3 -1
       
4   4  
3   3  
24,021   3,704 20,317
21,058   14,931 6,127
29,857   23,234 6,623
28,607   15,549 13,058
19,430   2,256 17,174
22,218   8,891 13,327
7,498   4,940 2,558
14,483   6,538 7,945
4   4  
2   2  
3   3  
5   6 -1
9   10 -1
7   8 -1
16   17 -1
5   5  
13   14 -1
29   30 -1
5   6 -1
4   4  
       
6   6  
4   4  
3   3  
2   2  
3   3  
10   11 -1
10   11 -1
10   11 -1
1   2 -1
4   5 -1
10   10  
12   13 -1
6   7 -1
4   5 -1
       
4   4  
6   7 -1
50,000   49,895 105
11,568   1,784 9,784
27,846   14,290 13,556
4   4  
2   2  
3   3  
19   21 -2
14   15 -1
6,000   5,127 873
22,888   8,686 14,202
24,482   10,814 13,668
29,480   18,280 11,200
34,113   14,711 19,402
7   7  
2   2  
4   4  
17   17  
20   21 -1
5   6 -1
3   3  
       
13   13  
8   9 -1
7,680   8,753 -1,073
4   4  
2   2  
3   3  
9   10 -1
16   17 -1
19   20 -1
7   8 -1
2   2  
7   7  
25   26 -1
5   6 -1
3   4 -1
       
5   5  
7   7  
3   3  
2   2  
2   2  
5   6 -1
9   10 -1
7   7  
6   7 -1
3   3  
15   15  
19   20 -1
6   7 -1
3   3  
       
6   7 -1
4   4  
3   3  
2   1 1
2   2  
32   35 -3
19   21 -2
7   7  
1   2 -1
3   3  
9   10 -1
18   19 -1
7   7  
3   3  
       
5   5  
7   8 -1
3   3  
2   2  
2   2  
14   15 -1
13   14 -1
7   7  
1   2 -1
3   4 -1
13   14 -1
25   26 -1
5   6 -1
3   3  
       
4   4  
2   2  
129,077   144,248 -15,171
83,103   90,000 -6,897
119,347   135,000 -15,653
4   4  
1   1  
2   2  
11   12 -1
23   24 -1
7   7  
2   2  
3   3  
10   10  
22   23 -1
5   5  
2   2  
       
4   4  
3   3  
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
      12,476
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       -130
b        
c        
d        
e       -1
      -1
      361
      14,314
      27,533
      -41,880
      192
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
      -2
      -1
      -2
      -1
       
       
      -1
      -1
       
       
       
      -1
       
       
       
       
       
      5,598
      10,072
      2,855
      10,009
      11,006
      -1
       
       
      -1
      -1
      -1
       
       
      -1
       
      148
      -1
       
       
      -1
      -1
      430
      -1
      -1
       
       
      -1
       
      -1
       
       
       
      20,317
      6,127
      6,623
      13,058
      17,174
      13,327
      2,558
      7,945
       
       
       
      -1
      -1
      -1
      -1
       
      -1
      -1
      -1
       
       
       
       
       
       
       
      -1
      -1
      -1
      -1
      -1
       
      -1
      -1
      -1
       
       
      -1
      105
      9,784
      13,556
       
       
       
      -2
      -1
      873
      14,202
      13,668
      11,200
      19,402
       
       
       
       
      -1
      -1
       
       
       
      -1
      -1,073
       
       
       
      -1
      -1
      -1
      -1
       
       
      -1
      -1
      -1
       
       
       
       
       
       
      -1
      -1
       
      -1
       
       
      -1
      -1
       
       
      -1
       
       
      1
       
      -3
      -2
       
      -1
       
      -1
      -1
       
       
       
       
      -1
       
       
       
      -1
      -1
       
      -1
      -1
      -1
      -1
      -1
       
       
       
       
      -15,171
      -6,897
      -15,653
       
       
       
      -1
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 184,031
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 4,657
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 4,657
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 4,657
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,559
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 4,559
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 98
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .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 arrow  
14
The books are in care ofright arrowHUNTINGTON NATIONAL BANK Telephone no.right arrow (216) 694-5656

Located atright arrowPO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4right arrow43216
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
HUNTINGTON NATIONAL BANK TRUSTEE
1 		72,861    
PO BOX 1558 DEPT EA5W86
COLUMBUS,OH43216
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
5,501,903
b
Average of monthly cash balances.......................
1b
295,115
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,797,018
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
5,797,018
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
86,955
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,710,063
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
285,503
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
285,503
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,657
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,657
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
280,846
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
280,846
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
280,846
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
388,381
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
388,381
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 7 280,846
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...... 1,505
b From 2019...... 12,187
c From 2020...... 34,536
d From 2021...... 29,169
e From 2022...... 67,863
f Total of lines 3a through e ........ 145,260
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 388,381
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..... 280,846
e Remaining amount distributed out of corpus 107,535
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 5 252,795
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) ... 		1,505
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		251,290
10 Analysis of line 9:
a Excess from 2019.... 12,187
b Excess from 2020.... 34,536
c Excess from 2021.... 29,169
d Excess from 2022.... 67,863
e Excess from 2023.... 107,535
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
DONNA HARRY MCDONALD CHARITABLE
101 WEST PROSPECT AVE
CLEVELAND,OH44115
(216) 694-5656
bThe form in which applications should be submitted and information and materials they should include:
FORM IS AVAILABLE UPON REQUEST
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

CLEVELAND CLINIC

9500 EUCLID AVE
CLEVELAND,OH44195 		NONE PC GENERAL OPERATING 10,000

ALZHEIMERS ASSOCIATION

225 N MICHIGAN AVE 17TH FLOOR
CHICAGO,IL60601 		NONE PC GENERAL OPERATING 10,000

SPECIAL OLYMPICS

3303 WINCHESTER PIKE
COLUMBUS,OH43232 		NONE PC GENERAL OPERATING 5,000

ST ANDREWS ABBEY

10510 BUCKEYE RD
CLEVELAND,OH44104 		NONE PC GENERAL OPERATING 15,000

AMERICAN CANCER SOCIETY

3380 CHASTAIN MEADOWS PKWY
KENNESAW,GA30144 		NONE PC GENERAL OPERATING 10,000

ST JEROMES CHURCH

207 GARFIELD ST
E ROCHESTER,NY144452251 		NONE PC GENERAL OPERATING 10,000

OHIO STATE UNIVERSITY

500 MARKET ST STE 512
STEUBENVILLE,OH439522847 		NONE PC GENERAL OPERATING 5,000

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 10,000

CRISTO REY COLUMBUS HIGH SCHOOL

400 E TOWN ST
COLUMBUS,OH432154708 		NONE PC GENERAL OPERATING 7,500

UPPER ARLINGTON EDUCATION FOUNDATION

1619 ZOLLINGER RD
COLUMBUS,OH432212905 		NONE PC GENERAL OPERATING 5,000

THE HOMELESS FAMILIES FOUNDATION

33 N GRUBB ST
COLUMBUS,OH432152748 		NONE PC GENERAL OPERATING 7,500

UNVERFERTH HOUSE INC

190 KING AVE
COLUMBUS,OH432012703 		NONE PC GENERAL OPERATING 5,000

CATHOLIC DIOCESE OF COLUMBUS

198 E BROAD ST
COLUMBUS,OH432153702 		NONE PC GENERAL OPERATING 5,000

LITTLE SISTERS OF THE POOR

601 MAIDEN CHOICE LANE
BALTIMORE,MD21228 		NONE PC GENERAL OPERATING 15,000

RECOVERY RESOURCES DBA 407- RECOVERY RES

4269 PEARL RD
CLEVELAND,OH441094234 		NONE PC GENERAL OPERATING 5,000

WEST SIDE CATHOLIC CENTER

3135 LORAIN AVE
CLEVELAND,OH441133407 		NONE PC GENERAL OPERATING 10,000

HOSPICE OF THE WESTERN RESERVE INC

17876 SAINT CLAIR AVE
CLEVELAND,OH441102602 		NONE PC GENERAL OPERATING 10,000

MALACHI HOUSE INC

2810 CLINTON AVE
CLEVELAND,OH441132939 		NONE PC GENERAL OPERATING 5,000

BENEDICTINE HIGH SCHOOL INCORPORATED

2900 MARTIN LUTHER KING JR DR
CLEVELAND,OH441044802 		NONE PC GENERAL OPERATING 45,000

ST PETERS CHURCH

726 CLEVELAND AVENUE NW
CANTON,OH44702 		NONE PC GENERAL OPERATING 5,000

JESUIT RETREAT HOUSE

4800 FAHRNWALD RD
OSHKOSH,WI549027502 		NONE PC GENERAL OPERATING 6,000

ST JUDE CHILDRENS RESEARCH HOSPITAL INC

262 DANNY THOMAS PL
MEMPHIS,TN381053678 		NONE PC GENERAL OPERATING 5,000

KCNA2 EPILEPSY INC

8137 BISHOPS CT
BROADVIEW HTS,OH441472586 		NONE PC GENERAL OPERATING 5,000

CLEVELAND FOOD BANK

15500 S WATERLOO ROAD
CLEVELAND,OH44110 		NONE PC GENERAL OPERATING 10,000

MID OHIO FOOD BANK

39600 BROOKHAM DRIVE
GROVE CITY,OH43123 		NONE PC GENERAL OPERATING 5,000

WOUNDED WARRIOR PROJECT

4899 BELFORT RD
JACKSONVILLE,FL32256 		NONE PC GENERAL OPERATING 10,000

ASHTABULA ST JOHN SCHOOL

7911 DEPOT RD
ASHTABULA,OH44004 		NONE PC GENERAL OPERATING 10,000

CLEVELAND ART MUSEUM

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 7,500

CURE JM FOUNDATION

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 5,000

GO 2 FOUNDATION FOR LUNG CANCER

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 10,000

MILLER GARDEN CLUB

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 5,000

NATIONWIDE CHILDRENS HOSPITAL

700 CHILDRENS DR
COLUMBUS,OH43205 		NONE PC GENERAL OPERATING 10,000

OHIO HEALTH FOUNDATION

OHIO HEALTH PARKWAY FL3
COLUMBUS,OH43202 		NONE PC GENERAL OPERATING 5,000

ROCK IT OUT

18626 DETROIT AVE SUITE C
LAKEWOOD,OH44107 		NONE PC GENERAL OPERATING 5,000

ROTARY CLUB OF COLUMBUS

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 5,000

SECOND AND 7 FOUNDATION

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 10,000

ST CHARLES CHURCH

7345 WESTVIEW DR
BOARDMAN,OH44512 		NONE PC GENERAL OPERATING 5,000

SAINT MARYS PARISH

206 CHERRY RD NE
MASSILLON,OH44646 		NONE PC GENERAL OPERATING 2,000

TALISMAN SUMMER CAMP

64 GAP CREEK RD
ZIRCONIA,NC28790 		NONE PC GENERAL OPERATING 5,000

THE ARTHRITIS FOUNDATION CLEVELAND

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 10,000

THE ARTHRITIS FOUNDATION COLUMBUS

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 10,000

WHEELING HELPING HANDS

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 5,000
Total .................................right arrow 3a 350,500
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 ....     14 188,931  
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 ............ 		    18 184,031  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 986  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   373,948  
13Total. Add line 12, columns (b), (d), and (e)..................
13
373,948
(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:
DONNA & HARRY B MCDONALD CHARITABLE TR
EIN:
47-6599329
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
DONNA & HARRY B MCDONALD CHARITABLE TR
EIN:
47-6599329
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2023 InvestmentsCorpBondsSchedule
Name:
DONNA & HARRY B MCDONALD CHARITABLE TR
EIN:
47-6599329
Name of Bond End of Year Book Value End of Year Fair Market Value
912810FR4 US TREASURY BOND TII 14,690 14,576
312945DN5 FEDERAL HOME LN MTG 1,153 1,028
31402RCV9 FNMA POOL #735484 5% 439 408
91324PAR3 UNITEDHEALTH GROUP I 9,785 9,832
3138EGCB8 FEDERAL NATL MTG ASS 1,522 1,461
00206RHZ8 AT&T INC 8,102 7,976
925524AX8 VIACOM INC    
3138A5BP6 FEDERAL NATL MTG ASS 1,725 1,554
3138AW3J0 FNMA POOL #AJ5300 4% 390 367
035229DC4 ANHEUSER-BUSCH COS L 9,416 8,842
037833AK6 APPLE INC    
912810PZ5 US TREASURY INFLATIO 20,063 20,759
912810QL5 UNITED STATES TREAS 15,053 14,298
3128MJS35 FHLMC GOLD POOL #G08 199 188
31359MGK3 FNMA 23,805 23,027
61746BDJ2 MORGAN STANLEY    
912828VB3 US TREASURY NOTE 1.7    
3128MJS76 FHLMC GOLD POOL #G08 279 266
912810QQ4 UNITED STATES TREAS 15,305 14,468
31417ARY7 FEDERAL NATL MTG ASS 926 852
31416M5Z3 FEDERAL NATL MTG ASS 17 15
31419GCH5 FEDERAL NATL MTG ASS 380 347
92857WAQ3 VODAFONE GROUP PLC N 8,558 8,669
912810FG8 UNITED STATES TREAS 4,480 4,241
912810PW2 US TREASURY BOND 4.3 25,109 24,208
912828UN8 US TREASURY NOTE 2.0    
312943GW7 FHLMC GOLD FEDERAL H 1,244 1,124
912828UH1 US TREASURY TIPS 0.1    
3128MJQ37 FHLMC GOLD POOL #G08 345 321
3138ANDY6 FNMA POOL #AI8218 30 375 341
3138MBMB9 FNMA POOL #AP7553 3% 2,625 2,285
31410KJY1 FNMA POOL 889579 6.0 299 284
808513BB0 SCHWAB CHARLES CORP 51,020 49,389
03076CAK2 AMERIPRISE FINL INC 49,503 48,689
14913Q2V0 CATERPILLAR FINL SER 50,113 49,457
61761JVL0 MORGAN STANLEY 50,036 49,384
032654AN5 ANALOG DEVICES INC 50,113 48,889
983919AJ0 XILINX INC 49,915 49,452
912828D56 US TREASURY BOND 2.3 49,721 49,172
91282CEX5 US TREASURY N/B 3% 0 50,021 49,469
912828Y61 US TREASURY N/B 2.75    
17252MAP5 CINTAS CORP NO 2 49,966 49,100
023135CP9 AMAZON COM INC 99,637 101,462
06368LAQ9 BANK MONTREAL QUE 98,142 100,222
512807AS7 LAM RESH CORP 97,567 98,163
69371RS31 PACCAR FINANCIAL COR 50,456 50,407
74460WAF4 PUBLIC STORAGE 5.125 48,604 51,596
91282CHZ7 US TREASURY N/B 4.62 49,053 52,180
91324PEQ1 UNITEDHEALTH GROUP I 48,868 52,395

TY 2023 InvestmentsCorpStockSchedule
Name:
DONNA & HARRY B MCDONALD CHARITABLE TR
EIN:
47-6599329
Name of Stock End of Year Book Value End of Year Fair Market Value
494368103 KIMBERLY-CLARK CORP 46,910 51,034
00206R102 ATT INC    
G5494J103 LINDE PLC    
31428Q739 FEDERATED TOTAL RETU 363,836 330,760
744320102 PRUDENTIAL FINL INC 49,173 51,855
149123101 CATERPILLAR INS 42,992 93,136
594918104 MICROSOFT CORP 12,971 129,734
46625H100 JPMORGAN CHASE & CO 33,987 97,808
30231G102 EXXON MOBIL CORP 69,703 82,484
670346105 NUCOR CORP 28,699 89,631
931142103 WAL MART STORES INC 54,658 87,496
31420B847 FEDERATED HERMES INS    
46138E511 INVESCO EXCHANGE-TRA    
438516106 HONEYWELL INTL INC 47,182 92,272
78464A698 SPDR SER TR 49,933 68,159
40168W483 GUGGENHEIM FDS TR    
11135F101 BROADCOM INC 23,716 94,881
592905749 METROPOLITAN WEST FD    
65339F101 NEXTERA ENERGY INC 34,971 71,673
74340W103 PROLOGIS INC 33,629 66,650
037833100 APPLE INC 21,529 173,277
871829107 SYSCO CORP 26,201 34,737
97717W604 WISDOMTREE TR 126,066 160,850
97717W794 WISDOMTREE TR 262,586 298,010
72201F623 PIMCO FDS 60,000 38,811
478160104 JOHNSON & JOHNSON 53,612 78,370
09247X101 BLACKROCK INC 39,593 60,885
580135101 MCDONALDS CORP 35,168 108,226
701094104 PARKER-HANNIFIN CORP 38,751 99,051
46600B409 IVY FDS 300,000 348,424
452308109 ILLINOIS TOOL WKS IN 30,846 78,582
92939U106 WEC ENERGY GROUP INC 59,745 84,170
191216100 COCA COLA CO 58,979 85,449
030420103 AMERICAN WTR WKS CO 56,904 85,794
277432100 EASTMAN CHEM CO 20,351 26,946
742718109 PROCTER & GAMBLE CO 45,915 80,597
38144N841 GOLDMAN SACHS TR    
55261F104 M & T BK CORP 20,759 19,191
693475105 PNC FINL SVCS GROUP 53,477 65,811
22822V101 CROWN CASTLE INC 58,420 80,633
87612E106 TARGET CORP 53,583 60,529
957663503 WESTERN ASSET FDS IN    
911312106 UNITED PARCEL SVC IN 29,552 47,169
459200101 INTERNATIONAL BUSINE 51,639 62,967
166764100 CHEVRON CORP NEW 53,194 85,021
552982720 MFS SER TR XIII 60,151 76,233
437076102 HOME DEPOT INC 31,211 100,500
543916688 LORD ABBETT INVT TR    
053484101 AVALONBAY CMNTYS INC 42,166 37,444
756109104 REALTY INCOME CORP 37,214 31,581
828806109 SIMON PPTY GROUP INC 34,546 38,513
88579Y101 3M CO 32,992 24,597
713448108 PEPSICO INC 65,630 67,936
26441C204 DUKE ENERGY CORP NEW 63,726 58,224
717081103 PFIZER INC 42,793 23,752
539830109 LOCKHEED MARTIN CORP 58,948 63,454
G54950103 LINDE PLC 37,595 94,463

TY 2023 OtherDecreasesSchedule
Name:
DONNA & HARRY B MCDONALD CHARITABLE TR
EIN:
47-6599329
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1,280
PY PENDING SALES 6


TY 2023 OtherExpensesSchedule
Name:
DONNA & HARRY B MCDONALD CHARITABLE TR
EIN:
47-6599329
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING/TAX PAYMENT 200 0   200
INVESTMENT EXPENSES-DIVIDEND I 55 55   0


TY 2023 OtherIncomeSchedule2
Name:
DONNA & HARRY B MCDONALD CHARITABLE TR
EIN:
47-6599329
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 986 986  


TY 2023 OtherIncreasesSchedule
Name:
DONNA & HARRY B MCDONALD CHARITABLE TR
EIN:
47-6599329
Description Amount
MUTUAL FUND TIMING ADJ 173


TY 2023 TaxesSchedule
Name:
DONNA & HARRY B MCDONALD CHARITABLE TR
EIN:
47-6599329
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 509 509   0
FEDERAL TAX PAYMENT - PRIOR YE 417 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,559 0   0
FOREIGN TAXES ON NONQUALIFIED 189 189   0