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
PLATE BERNICE W CHAR TRUST
 
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

34-6680386
B Telephone number (see instructions)

(419) 229-3044
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$4,897,087J 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... 107,107 98,013  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 261,665
b Gross sales price for all assets on line 6a 734,302
7 Capital gain net income (from Part IV, line 2)... 261,665
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
34 34  
12 Total. Add lines 1 through 11........ 368,806 359,712  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,734 18,404   18,867
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
350 0 0 350
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,750 0 0 1,750
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
1,245     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
242     242
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,321 18,404 0 21,209
25 Contributions, gifts, grants paid....... 232,386 232,386
26 Total expenses and disbursements. Add lines 24 and 25 273,707 18,404 0 253,595
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 95,099
b Net investment income (if negative, enter -0-) 341,308
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......... 279,344 316,129 316,129
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)....... 2,191,015 Click to see attachment
List of Attached Documents:
// Content
1,849,964 		3,501,468
c Investments—corporate bonds (attach schedule)....... 666,544 Click to see attachment
List of Attached Documents:
// Content
1,064,452 		1,079,490
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) 3,136,903 3,230,545 4,897,087
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........ 3,136,903 3,230,545
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)..... 3,136,903 3,230,545
30 Total liabilities and net assets/fund balances (see instructions). 3,136,903 3,230,545
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
3,136,903
2
Enter amount from Part I, line 27a .....................
2
95,099
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,232,002
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,457
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,230,545
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 12. AT&T INC   2022-06-24 2023-03-31
b 36. ALPHABET INC   2017-12-12 2023-03-31
c 6. AMAZON.COM INC   2020-04-01 2023-03-31
d 3. AMERICAN ELECTRIC POWER CO INC   2022-06-24 2023-03-31
e 3. AMERICAN WTR WKS CO INC NEW   2022-06-24 2023-03-31
21. ANALOG DEVICES   2012-09-13 2023-03-31
12. AUTOMATIC DATA PROCESSING   2017-12-12 2023-03-31
8. BERKSHIRE HATHAWAY CL-B   2016-06-10 2023-03-31
2. BLACKROCK INC   2016-06-10 2023-03-31
6. CAPITAL ONE FINANCIAL CORP W/1   2017-01-06 2023-03-31
2. CHEVRONTEXACO CORP   2022-06-24 2023-03-31
27. CHURCH & DWIGHT CO INC   2017-12-12 2023-03-31
29. CISCO SYSTEMS, INC.   2013-02-01 2023-03-31
6. COCA-COLA CO   2022-06-24 2023-03-31
11. COSTCO WHOLESALE CORP   2017-12-12 2023-03-31
31. EDWARDS LIFESCIENCES CORP   2017-12-12 2023-03-31
7. HOME DEPOT INC.   2017-12-12 2023-03-31
10. HONEYWELL INTL INC COM   2016-06-10 2023-03-31
4. ILLINOIS TOOL WORKS INC COM   2017-12-12 2023-03-31
23. J P MORGAN CHASE & CO   2016-06-10 2023-03-31
13. JOHNSON & JOHNSON CO   2021-02-03 2023-03-31
10. MARRIOTT INTL INC NEW   2016-06-10 2023-03-31
27. MCCORMICK & CO INC COM NON VTG   2017-12-12 2023-03-31
26. MICROSOFT CORP   2003-08-05 2023-03-31
54. NEXTERA ENERGY, INC   2005-05-31 2023-03-31
4. NORTHROP GRUMMAN CORP W/1 RT/SH   2017-12-12 2023-03-31
7. O'REILLY AUTOMOTIVE INC   2017-12-12 2023-03-31
4. PEPSICO INC   2020-03-31 2023-03-31
14. PROCTER & GAMBLE CO   2021-02-03 2023-03-31
28. PROLOGIS INC (REIT)   2018-08-24 2023-03-31
6. REALTY INCOME CORP (REIT)   2022-06-24 2023-03-31
3. SIMON PROPERTY GROUP INC NEW (REIT)   2022-06-24 2023-03-31
24. STARBUCKS CORP   2017-12-12 2023-03-31
10. STRYKER CORP   2017-12-12 2023-03-31
21. SYSCO CORP     2023-03-31
21. TEXAS INSTRUMENTS INC.   2017-12-12 2023-03-31
9. THERMO ELECTRON CORP W/1 RT/SH   2017-12-12 2023-03-31
21. VALERO ENERGY   2016-06-10 2023-03-31
6. VERIZON COMMUNICATIONS   2022-06-24 2023-03-31
25. VISA INC   2017-12-12 2023-03-31
15. WAL-MART STORES, INC.   2021-02-03 2023-03-31
9. ACCENTURE PLC-CL A   2017-12-12 2023-03-31
9. CHUBB LTD   2016-06-10 2023-03-31
3309. INVESCO EXCHANGE-TRADED FD TR II   2021-09-23 2023-04-05
1278. ISHARES S&P PREF STK INDEX   2021-09-23 2023-04-05
150. MARRIOTT INTL INC NEW   2016-06-10 2023-04-05
50. O'REILLY AUTOMOTIVE INC   2017-12-12 2023-04-05
60. AT&T INC   2022-06-24 2023-05-23
30. AMAZON.COM INC   2020-04-01 2023-05-23
15. AMERICAN ELECTRIC POWER CO INC   2022-06-24 2023-05-23
15. AMERICAN WTR WKS CO INC NEW   2022-06-24 2023-05-23
60. AUTOMATIC DATA PROCESSING   2017-12-12 2023-05-23
11. BLACKROCK INC   2016-06-10 2023-05-23
32. CAPITAL ONE FINANCIAL CORP W/1   2017-01-06 2023-05-23
9. CHEVRONTEXACO CORP   2022-06-24 2023-05-23
146. CISCO SYSTEMS, INC.   2013-02-01 2023-05-23
30. COCA-COLA CO   2022-06-24 2023-05-23
37. HOME DEPOT INC.   2017-12-12 2023-05-23
52. HONEYWELL INTL INC COM   2016-06-10 2023-05-23
23. ILLINOIS TOOL WORKS INC COM   2017-12-12 2023-05-23
65. JOHNSON & JOHNSON CO   2021-02-03 2023-05-23
27. MARRIOTT INTL INC NEW   2016-06-10 2023-05-23
138. MCCORMICK & CO INC COM NON VTG   2017-12-12 2023-05-23
22. NORTHROP GRUMMAN CORP W/1 RT/SH   2017-12-12 2023-05-23
23. PEPSICO INC     2023-05-23
71. PROCTER & GAMBLE CO   2021-02-03 2023-05-23
30. REALTY INCOME CORP (REIT)   2022-06-24 2023-05-23
15. SIMON PROPERTY GROUP INC NEW (REIT)   2022-06-24 2023-05-23
120. STARBUCKS CORP   2017-12-12 2023-05-23
108. SYSCO CORP     2023-05-23
108. VALERO ENERGY   2016-06-10 2023-05-23
30. VERIZON COMMUNICATIONS   2022-06-24 2023-05-23
73. WAL-MART STORES, INC.   2021-02-03 2023-05-23
43. ACCENTURE PLC-CL A   2017-12-12 2023-05-23
48. CHUBB LTD   2016-06-10 2023-05-23
39. BERKSHIRE HATHAWAY CL-B   2016-06-10 2023-06-05
137. CHURCH & DWIGHT CO INC   2017-12-12 2023-06-05
57. COSTCO WHOLESALE CORP   2017-12-12 2023-06-05
157. EDWARDS LIFESCIENCES CORP   2017-12-12 2023-06-05
89. MICROSOFT CORP   2003-08-05 2023-06-05
28. O'REILLY AUTOMOTIVE INC   2017-12-12 2023-06-05
140. PROLOGIS INC (REIT)   2018-08-24 2023-06-05
53. STRYKER CORP   2017-12-12 2023-06-05
108. TEXAS INSTRUMENTS INC.   2017-12-12 2023-06-05
45. THERMO ELECTRON CORP W/1 RT/SH   2017-12-12 2023-06-05
126. VISA INC   2017-12-12 2023-06-05
75000. BEVERLY HILLS CA CMNTY FUND DIST SPL TAX   2013-02-07 2023-09-01
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 228   252 -24
b 3,653   1,904 1,749
c 616   580 36
d 272   281 -9
e 438   443 -5
4,090   861 3,229
2,640   1,408 1,232
2,441   1,131 1,310
1,330   693 637
566   531 35
325   292 33
2,356   1,318 1,038
1,493   607 886
372   378 -6
5,441   2,068 3,373
2,529   1,199 1,330
2,023   1,276 747
1,894   1,111 783
964   660 304
2,973   1,468 1,505
1,993   2,080 -87
1,651   663 988
2,209   1,370 839
7,388   670 6,718
4,125   553 3,572
1,847   1,229 618
5,931   1,719 4,212
725   488 237
2,072   1,800 272
3,476   1,814 1,662
376   416 -40
327   298 29
2,484   1,423 1,061
2,830   1,536 1,294
1,615   1,060 555
3,883   2,076 1,807
5,121   1,704 3,417
2,859   1,119 1,740
231   306 -75
5,587   2,838 2,749
2,216   2,125 91
2,557   1,375 1,182
1,752   1,132 620
37,788   50,515 -12,727
39,452   50,507 -11,055
24,408   9,946 14,462
42,785   12,282 30,503
968   1,261 -293
3,470   2,898 572
1,298   1,407 -109
2,172   2,216 -44
12,942   7,040 5,902
7,310   3,811 3,499
3,296   2,830 466
1,408   1,312 96
7,172   3,057 4,115
1,845   1,891 -46
10,940   6,747 4,193
10,220   5,777 4,443
5,169   3,797 1,372
10,232   10,398 -166
4,559   1,790 2,769
12,042   7,001 5,041
9,780   6,761 3,019
4,263   3,027 1,236
10,536   9,129 1,407
1,807   2,078 -271
1,576   1,489 87
12,056   7,114 4,942
7,626   7,601 25
12,274   5,753 6,521
1,104   1,531 -427
10,845   10,342 503
12,395   6,570 5,825
9,490   6,038 3,452
12,801   5,515 7,286
12,924   6,685 6,239
29,526   10,718 18,808
13,433   6,075 7,358
29,955   2,294 27,661
25,216   6,878 18,338
17,403   9,070 8,333
14,688   8,140 6,548
18,351   10,675 7,676
23,164   8,521 14,643
28,561   14,304 14,257
75,000   81,591 -6,591
      153
      153
      153
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      153
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      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
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       -24
b       1,749
c       36
d       -9
e       -5
      3,229
      1,232
      1,310
      637
      35
      33
      1,038
      886
      -6
      3,373
      1,330
      747
      783
      304
      1,505
      -87
      988
      839
      6,718
      3,572
      618
      4,212
      237
      272
      1,662
      -40
      29
      1,061
      1,294
      555
      1,807
      3,417
      1,740
      -75
      2,749
      91
      1,182
      620
      -12,727
      -11,055
      14,462
      30,503
      -293
      572
      -109
      -44
      5,902
      3,499
      466
      96
      4,115
      -46
      4,193
      4,443
      1,372
      -166
      2,769
      5,041
      3,019
      1,236
      1,407
      -271
      87
      4,942
      25
      6,521
      -427
      503
      5,825
      3,452
      7,286
      6,239
      18,808
      7,358
      27,661
      18,338
      8,333
      6,548
      7,676
      14,643
      14,257
      -6,591
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 261,665
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 4,744
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 4,744
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 4,744
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,047
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 1,047
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 3,697
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 arrowN/A
14
The books are in care ofright arrowHUNTINGTON NATIONAL BANK Telephone no.right arrow (330) 764-7263

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
9,056
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 		37,734    
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
4,367,946
b
Average of monthly cash balances.......................
1b
277,588
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,645,534
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
4,645,534
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
69,683
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,575,851
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
228,793
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
228,793
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,744
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,744
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
224,049
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
224,049
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
224,049
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
253,595
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
253,595
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 7 224,049
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...... 11,478
b From 2019...... 19,011
c From 2020...... 26,724
d From 2021...... 0
e From 2022...... 48,998
f Total of lines 3a through e ........ 106,211
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 253,595
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..... 224,049
e Remaining amount distributed out of corpus 29,546
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 5 135,757
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) ... 		11,478
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		124,279
10 Analysis of line 9:
a Excess from 2019.... 19,011
b Excess from 2020.... 26,724
c Excess from 2021.... 0
d Excess from 2022.... 48,998
e Excess from 2023.... 29,546
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

WOODLAWN CEMETERY

ATTN BARRY HARDY
LIMA,OH45805 		NONE PC GENERAL OPERATING 11,619

BOY SCOUTS OF AMERICA

PO BOX 152079
IRVING,TX75015 		NONE PC GENERAL OPERATING 11,619

GIRL SCOUTS OF WESTERN OHIO

FKA APPLESEED RIDGE GIRL SCOUT
CINCINNATI,OH45242 		NONE PC GENERAL OPERATING 11,619

UMCH FAMILY SERVICES

ATTN JENNIFER PAINTER
COLUMBUS,OH43215 		NONE PC GENERAL OPERATING 11,619

LIMA MEMORIAL HOSPITAL

1001 BELLEFONTAINE AVE
LIMA,OH458042800 		NONE PC GENERAL OPERATING 11,619

BRADFIELD COMMUNITY CENTER

550 S COLLETT STREET
LIMA,OH45805 		NONE PC GENERAL OPERATING 11,619

TRINITY UNITED METHODIST CHURCH

ES EVANS CO
LIMA,OH45802 		NONE PC GENERAL OPERATING 69,716

YMCA

1129 20TH ST NW
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 46,478

YWCA

1020 19TH ST NW
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 46,478
Total .................................right arrow 3a 232,386
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 ....     14 107,107  
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 ............ 		    18 261,665  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 34  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   368,806  
13Total. Add line 12, columns (b), (d), and (e)..................
13
368,806
(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:
PLATE BERNICE W CHAR TRUST
EIN:
34-6680386
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,750     1,750

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
PLATE BERNICE W CHAR TRUST
EIN:
34-6680386
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:
PLATE BERNICE W CHAR TRUST
EIN:
34-6680386
Name of Bond End of Year Book Value End of Year Fair Market Value
FEDERATED SHORT/INTERMEDIATE    
VANGUARD INFLATION PROTECTED    
LORD ABBETT SHORT DURATION    
INTERCONTINIENTAL EXCHANGE 2.7    
UNITED HEALTH GROUP INC 2.875%    
91324PCH3 UNITEDHEALTH GROUP I    
087881BJ6 BEVERLY HILLS CA CMN    
912796YT0 US TREASURY BILL    
912796YA1 US TREASURY BILL    
912796W47 US TREASURY BILL    
912797FW2 TREASURY BILL 0% 01/ 194,803 199,942
912797GW1 TREASURY BILL 0% 10/ 189,978 192,774
912797HP5 TREASURY BILL 0% 11/ 191,104 191,571
9128285Z9 US T-NOTES 2.5% 01/3 98,352 99,750
9128286R6 US T-NOTES 2.25% 04/ 97,723 99,000
91282CER8 US TREASURY N/B 2.5% 97,414 98,859
91282CFA4 US TREASURY N/B 3% 0 195,078 197,594

TY 2023 InvestmentsCorpStockSchedule
Name:
PLATE BERNICE W CHAR TRUST
EIN:
34-6680386
Name of Stock End of Year Book Value End of Year Fair Market Value
883556102 THERMO FISHER SCIENT 46,583 130,574
313907107 FEDERATED SHORT-INTE 132,062 129,527
666807102 NORTHROP GRUMMAN COR 36,265 55,241
17275R102 CISCO SYS INC 16,647 40,163
594918104 MICROSOFT CORP 19,365 283,910
74340W103 PROLOGIS INC 49,623 102,108
855244109 STARBUCKS CORP 38,888 62,983
882508104 TEXAS INSTRS INC 58,414 100,742
H1467J104 CHUBB LTD 32,775 58,534
254687106 DISNEY WALT CO    
032654105 ANALOG DEVICES INC 31,311 138,793
084670702 BERKSHIRE HATHAWAY C 30,405 76,682
28176E108 EDWARDS LIFESCIENCES 33,004 65,041
46120E602 INTUITIVE SURGICAL I    
778296103 ROSS STORES INC    
91913Y100 VALERO ENERGY CORP N 31,374 76,570
92826C839 VISA INC 78,215 179,381
67103H107 O'REILLY AUTOMOTIVE 37,827 146,312
550021109 LULULEMON ATHLETICA    
G1151C101 ACCENTURE PLC-CL A 36,571 82,464
452308109 ILLINOIS TOOL WKS IN 20,306 32,219
571903202 MARRIOTT INTL INC NE 9,748 33,150
713448108 PEPSICO INC 19,686 20,890
09247X101 BLACKROCK INC 20,443 47,896
14040H105 CAPITAL ONE FINL COR 16,089 22,553
22160K105 COSTCO WHOLESALE COR 58,668 205,945
438516106 HONEYWELL INTL INC 31,771 59,977
543916688 LORD ABBETT INVT TR 134,200 121,569
023135106 AMAZON COM INC 19,277 24,918
071813109 BAXTER INTL INC    
437076102 HOME DEPOT INC 36,830 69,310
65339F101 NEXTERA ENERGY INC 30,701 106,052
654106103 NIKE INC    
67066G104 NVIDIA CORP    
00507V109 ACTIVISION BLIZZARD    
02079K305 ALPHABET INC 61,558 162,599
053015103 AUTOMATIC DATA PROCE 38,487 76,414
171340102 CHURCH & DWIGHT INC 36,404 70,542
30303M102 FACEBOOK INC CL-A    
64110L106 NETFLIX INC    
337738108 FISERV INC    
579780206 MCCORMICK & CO INC 38,301 51,657
773903109 ROCKWELL AUTOMATION    
863667101 STRYKER CORP 44,077 85,945
871829107 SYSCO CORP 44,933 43,074
922031737 VANGUARD FIXED INCOM 95,827 80,311
097023105 BOEING CO    
007903107 ADVANCED MICRO DEVIC    
46625H100 JPMORGAN CHASE & CO 48,011 125,534
46138E511 INVESCO EXCHANGE-TRA    
922907860 VANGUARD MUN BD FDS 50,000 44,971
464288687 ISHARES TR    
922907845 VANGUARD MUN BD FDS 50,000 44,183
931142103 WAL MART STORES INC 56,668 63,060
742718109 PROCTER & GAMBLE CO 50,017 57,004
478160104 JOHNSON & JOHNSON 56,469 55,329
464285204 ISHARES GOLD TRUST E    
756109104 REALTY INCOME CORP 11,374 9,417
030420103 AMERICAN WTR WKS CO 12,114 10,823
92343V104 VERIZON COMMUNICATIO 8,368 6,183
00206R102 AT&T INC 6,895 5,504
191216100 COCA COLA CO 10,339 9,665
828806109 SIMON PPTY GROUP INC 8,140 11,696
025537101 AMERICAN ELEC PWR CO 7,692 6,660
166764100 CHEVRON CORP NEW 7,144 7,309
92939U106 WEC ENERGY GROUP INC 98 84

TY 2023 LegalFeesSchedule
Name:
PLATE BERNICE W CHAR TRUST
EIN:
34-6680386
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NON-ALLOCABLE LEGAL FEES 350     350


TY 2023 OtherDecreasesSchedule
Name:
PLATE BERNICE W CHAR TRUST
EIN:
34-6680386
Description Amount
MUTUAL FUND TIMING ADJ 1,451
ROC ON CY SALES 3
ROUNDING 3


TY 2023 OtherExpensesSchedule
Name:
PLATE BERNICE W CHAR TRUST
EIN:
34-6680386
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 42 0   42
STATE FILING/TAX PAYMENT 200 0   200


TY 2023 OtherIncomeSchedule2
Name:
PLATE BERNICE W CHAR TRUST
EIN:
34-6680386
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 34 34  


TY 2023 TaxesSchedule
Name:
PLATE BERNICE W CHAR TRUST
EIN:
34-6680386
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 198 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,047 0   0