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
BARNUM JARRETT TUW
 
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

55-6015483
B Telephone number (see instructions)

(614) 331-9473
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,522,049J 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... 55,536 49,373  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 119,182
b Gross sales price for all assets on line 6a 803,716
7 Capital gain net income (from Part IV, line 2)... 119,182
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 174,718 168,555  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,911 14,438   14,956
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
1,750 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
3,402 509   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,063 14,947 0 16,706
25 Contributions, gifts, grants paid....... 120,000 120,000
26 Total expenses and disbursements. Add lines 24 and 25 155,063 14,947 0 136,706
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 19,655
b Net investment income (if negative, enter -0-) 153,608
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......... 50,757 30,363 30,363
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)....... 1,559,317 Click to see attachment
List of Attached Documents:
// Content
1,599,323 		2,308,985
c Investments—corporate bonds (attach schedule)....... 182,708 Click to see attachment
List of Attached Documents:
// Content
182,708 		182,701
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) 1,792,782 1,812,394 2,522,049
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........ 1,792,782 1,812,394
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)..... 1,792,782 1,812,394
30 Total liabilities and net assets/fund balances (see instructions). 1,792,782 1,812,394
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
1,792,782
2
Enter amount from Part I, line 27a .....................
2
19,655
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
70
4
Add lines 1, 2, and 3 ..........................
4
1,812,507
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
113
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,812,394
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 50. AMAZON.COM INC   2018-05-24 2023-01-06
b 50. APPLE COMPUTER   2012-02-03 2023-01-06
c 25. CHEVRONTEXACO CORP   2019-08-20 2023-01-06
d 10. CHIPOTLE MEXICAN GRILL INC CLASS A   2022-03-23 2023-01-06
e 50. EDWARDS LIFESCIENCES CORP   2017-10-26 2023-01-06
72.08 FEDERATED HERMES EQUITY FDS   2020-12-02 2023-01-06
50. HONEYWELL INTL INC COM   2015-02-27 2023-01-06
75. M & T BANK CORP   2022-03-23 2023-01-06
25. MICROSOFT CORP   2015-02-09 2023-01-06
87.03 T ROWE PRICE NEW HORIZONS FUND     2023-01-06
25. S&P GLOBAL INC   2015-01-21 2023-01-06
250. SYSCO CORP   2022-03-23 2023-01-06
52.7 VANGUARD WORLD FD   2019-05-14 2023-01-06
250. VANGUARD INTL EQUITY INDEX FDS     2023-01-06
75. ABBOTT LABORATORIES     2023-03-10
75. ABBVIE INC   2018-06-15 2023-03-10
75. ALPHABET INC   2016-07-19 2023-03-10
60. AUTOMATIC DATA PROCESSING   2022-10-04 2023-03-10
100. COCA-COLA CO   2022-03-23 2023-03-10
15. CROWN CASTLE INC   2016-01-08 2023-03-10
150. EDWARDS LIFESCIENCES CORP   2017-10-26 2023-03-10
75. FIDELITY MERRIMACK STR TR   2019-04-10 2023-03-10
75. GENERAL MILLS INC   2023-01-06 2023-03-10
25. HOME DEPOT INC.   1997-12-11 2023-03-10
25. ELI LILLY & CO   2022-03-23 2023-03-10
150. NEXTERA ENERGY, INC   2018-02-07 2023-03-10
25. NUCOR CORP   2021-03-30 2023-03-10
225. OGE ENERGY CORP   2022-03-23 2023-03-10
12. O'REILLY AUTOMOTIVE INC   2023-01-06 2023-03-10
100. OCCIDENTAL PETROLEUM CORP   2022-10-04 2023-03-10
50. PEPSICO INC     2023-03-10
325. PFIZER INC     2023-03-10
75. PHILIP MORRIS INTL INC   2022-03-23 2023-03-10
25. PROCTER & GAMBLE CO   2023-01-06 2023-03-10
75. PROCTER & GAMBLE CO   2021-02-18 2023-03-10
75. PRUDENTIAL FINL INC   2022-03-23 2023-03-10
10. THERMO ELECTRON CORP W/1 RT/SH   2017-04-06 2023-03-10
250. VANGUARD INTL EQUITY INDEX FDS     2023-03-10
125. MEDTRONIC PLC   2022-03-23 2023-03-10
75. SVB FINANCIAL GROUP     2023-03-28
50. OGE ENERGY CORP   2022-10-04 2023-05-04
175. OGE ENERGY CORP   2022-03-23 2023-05-04
50. AMAZON.COM INC   2018-05-24 2023-05-15
75. APPLE COMPUTER   2012-02-03 2023-05-15
40. AUTOMATIC DATA PROCESSING   2022-10-04 2023-05-15
25. BOEING CO   2023-01-06 2023-05-15
50. CHEVRONTEXACO CORP     2023-05-15
3. CHIPOTLE MEXICAN GRILL INC CLASS A   2023-03-10 2023-05-15
60. CROWN CASTLE INC     2023-05-15
40. DOLLAR GEN CORP NEW   2022-11-17 2023-05-15
125. EOG RESOURCES INC   2022-03-23 2023-05-15
100. EMERSON ELECTRIC CO   2023-01-06 2023-05-15
100. FISERV INC   2023-03-10 2023-05-15
50. INTERNATIONAL BUSINESS MACHINES CORP   2018-09-25 2023-05-15
200. ISHARES S & P SMALLCAP 600   2022-03-23 2023-05-15
250. ISHARES TR   2023-01-06 2023-05-15
1150. ISHARES TR   2022-03-23 2023-05-15
25. J P MORGAN CHASE & CO   2018-02-07 2023-05-15
2011.31 MFS SER TR XIII     2023-05-15
25. MCDONALDS CORP   2017-04-06 2023-05-15
75. MICROSOFT CORP   2015-02-09 2023-05-15
125. NVIDIA CORP   2020-04-13 2023-05-15
25. PARKER HANNIFIN CORP   2023-03-10 2023-05-15
50. PRICE T ROWE GROUP INC   2018-09-25 2023-05-15
100. PRUDENTIAL FINL INC   2022-03-23 2023-05-15
267.76 VANGUARD WORLD FD     2023-05-15
50. VISA INC   2016-03-23 2023-05-15
25. ABBOTT LABORATORIES   2020-02-05 2023-06-15
5. BROADCOM INC   2016-01-08 2023-06-15
100. CHEVRONTEXACO CORP   2022-03-23 2023-06-15
75. CROWN CASTLE INC     2023-06-15
100. FISERV INC   2023-03-10 2023-06-15
100. GENERAL MILLS INC   2023-01-06 2023-06-15
75. NUCOR CORP   2021-03-30 2023-06-15
125. VALERO ENERGY   2012-02-03 2023-06-15
25. VISA INC   2016-03-23 2023-06-15
175. ACTIVISION BLIZZARD INC   2023-05-15 2023-10-13
50. DEERE & COMPANY   2023-03-10 2023-12-08
200. DUKE ENERGY CORP NEW   2023-03-10 2023-12-08
325. PHILIP MORRIS INTL INC   2022-03-23 2023-12-08
200. SOUTHERN CO   2023-05-15 2023-12-08
200. TRUIST FINL CORP   2023-03-10 2023-12-08
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,290   4,011 279
b 6,483   819 5,664
c 4,419   2,915 1,504
d 13,984   15,417 -1,433
e 3,840   1,728 2,112
3,000   4,219 -1,219
10,488   4,953 5,535
11,256   13,492 -2,236
5,625   1,059 4,566
4,000   4,463 -463
8,679   2,258 6,421
19,670   20,077 -407
5,000   4,782 218
13,010   13,709 -699
7,274   5,984 1,290
11,173   7,446 3,727
6,798   2,823 3,975
12,833   14,150 -1,317
5,904   6,065 -161
1,909   1,270 639
11,140   5,185 5,955
3,406   3,752 -346
5,876   6,461 -585
7,158   495 6,663
7,901   7,162 739
10,961   5,602 5,359
3,970   2,003 1,967
7,733   8,782 -1,049
9,884   10,161 -277
5,988   6,582 -594
8,567   6,666 1,901
12,811   10,446 2,365
7,360   6,886 474
3,418   3,859 -441
10,255   9,728 527
6,653   8,835 -2,182
5,439   1,534 3,905
12,891   13,040 -149
9,587   13,291 -3,704
13   13,567 -13,554
1,838   1,901 -63
6,435   6,830 -395
5,557   4,011 1,546
12,877   1,228 11,649
8,542   9,433 -891
5,050   5,287 -237
7,852   7,094 758
6,117   4,663 1,454
6,824   5,054 1,770
8,678   10,163 -1,485
13,861   15,554 -1,693
8,312   9,785 -1,473
11,929   11,216 713
6,157   7,083 -926
18,539   21,556 -3,017
6,916   7,070 -154
31,815   36,708 -4,893
3,370   2,841 529
32,000   35,200 -3,200
7,374   3,266 4,108
23,148   3,178 19,970
36,031   8,357 27,674
8,141   8,478 -337
5,296   5,517 -221
7,923   11,780 -3,857
27,000   27,579 -579
11,584   3,648 7,936
2,589   2,240 349
4,398   660 3,738
15,911   16,717 -806
8,613   6,865 1,748
11,868   11,216 652
8,070   8,615 -545
11,278   6,009 5,269
14,064   2,783 11,281
5,594   1,824 3,770
16,625   13,737 2,888
18,147   19,848 -1,701
4,834   4,953 -119
29,572   29,838 -266
4,377   4,646 -269
4,380   4,426 -46
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
      3,584
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       279
b       5,664
c       1,504
d       -1,433
e       2,112
      -1,219
      5,535
      -2,236
      4,566
      -463
      6,421
      -407
      218
      -699
      1,290
      3,727
      3,975
      -1,317
      -161
      639
      5,955
      -346
      -585
      6,663
      739
      5,359
      1,967
      -1,049
      -277
      -594
      1,901
      2,365
      474
      -441
      527
      -2,182
      3,905
      -149
      -3,704
      -13,554
      -63
      -395
      1,546
      11,649
      -891
      -237
      758
      1,454
      1,770
      -1,485
      -1,693
      -1,473
      713
      -926
      -3,017
      -154
      -4,893
      529
      -3,200
      4,108
      19,970
      27,674
      -337
      -221
      -3,857
      -579
      7,936
      349
      3,738
      -806
      1,748
      652
      -545
      5,269
      11,281
      3,770
      2,888
      -1,701
      -119
      -266
      -269
      -46
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 119,182
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 2,135
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 2,135
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 2,135
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,598
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 2,598
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 463
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow463 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 arrowWV
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
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 (614) 331-9473

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
6,051
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 		29,911    
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
2,358,784
b
Average of monthly cash balances.......................
1b
56,576
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,415,360
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,415,360
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
36,230
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,379,130
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
118,957
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
118,957
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,135
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,135
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
116,822
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
116,822
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
116,822
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
136,706
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
136,706
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 7 116,822
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 17,049
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 136,706
a Applied to 2022, but not more than line 2a 17,049
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..... 116,822
e Remaining amount distributed out of corpus 2,835
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 2,835
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		2,835
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 2,835
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 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

INDEPENDENT ORDER OF ODD FELLOWS

225 GEORGETOWN RD
ELKINS,WV26241 		NONE PC GENERAL OPERATING 22,800

BENI KEDEM TEMPLE AAONMS

PO BOX 2589
CHARLESTON,WV253292589 		NONE PC GENERAL OPERATING 45,600

JARRETT CEMETERY FUND

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 9,600

LEATHERWOOD BAPTIST CHURCH

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 10,800

MT MARIAH BAPTIST CHURCH

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 10,800

PAULEY FAMILY CEMETERY

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 9,600

POCA FORK BAPTIST CHURCH

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 10,800
Total .................................right arrow 3a 120,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 55,536  
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 ............ 		    18 119,182  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   174,718  
13Total. Add line 12, columns (b), (d), and (e)..................
13
174,718
(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.
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with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
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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:
BARNUM JARRETT TUW
EIN:
55-6015483
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,750     1,750

TY 2023 InvestmentsCorpBondsSchedule
Name:
BARNUM JARRETT TUW
EIN:
55-6015483
Name of Bond End of Year Book Value End of Year Fair Market Value
91282CFN6 US TREASURY N/B 4.25 75,211 74,613
084203WF1 BERKELEY CNTY S C SC 107,497 108,088

TY 2023 InvestmentsCorpStockSchedule
Name:
BARNUM JARRETT TUW
EIN:
55-6015483
Name of Stock End of Year Book Value End of Year Fair Market Value
22160K105 COSTCO WHOLESALE COR 8,701 33,004
28176E108 EDWARDS LIFESCIENCES    
31420B847 FEDERATED HERMES INS 22,228 21,016
72201F623 PIMCO FDS    
713448108 PEPSICO INC 13,806 16,984
592905749 METROPOLITAN WEST FD 31,916 30,045
779562107 ROWE T PRICE NEW HOR 51,210 54,314
337738108 FISERV INC    
65339F101 NEXTERA ENERGY INC 11,143 13,667
46138E511 INVESCO EXCHANGE-TRA    
00287Y109 ABBVIE INC 18,742 27,120
149123101 CATERPILLAR INS 11,434 29,567
166764100 CHEVRON CORP NEW    
594918104 MICROSOFT CORP 11,059 75,208
91324P102 UNITEDHEALTH GROUP I 10,191 39,485
931142103 WAL MART STORES INC 16,143 23,648
H1467J104 CHUBB LTD 9,408 16,950
438516106 HONEYWELL INTL INC 11,860 20,971
459200101 INTERNATIONAL BUSINE 18,716 24,533
70450Y103 PAYPAL HOLDINGS INCO    
78486Q101 SVB FINANCIAL GROUP    
471023549 JANUS INVT FD    
00206R102 AT&T INC 18,371 16,780
316188309 FIDELITY MERRIMACK S 5,052 4,650
701094104 PARKER-HANNIFIN CORP 16,955 23,035
037833100 APPLE INC 10,839 67,386
87612E106 TARGET CORP    
30303M102 FACEBOOK INC CL-A 13,819 17,698
09247X101 BLACKROCK INC 17,479 32,472
883556102 THERMO FISHER SCIENT 11,375 26,540
91913Y100 VALERO ENERGY CORP N 30,727 58,500
550021109 LULULEMON ATHLETICA    
922907845 VANGUARD MUN BD FDS 46,927 43,180
097023105 BOEING CO    
89155T649 TOUCHSTONE FDS GROUP    
023135106 AMAZON COM INC 21,541 30,388
253868103 DIGITAL RLTY TR INC    
437076102 HOME DEPOT INC 8,310 43,319
007903107 ADVANCED MICRO DEVIC    
02079K305 ALPHABET INC 15,998 59,368
22822V101 CROWN CASTLE INC    
543916688 LORD ABBETT INVT TR 10,808 9,953
025816109 AMERICAN EXPRESS CO    
31421N683 FEDERATED HERMES EQU 38,264 29,873
00507V109 ACTIVISION BLIZZARD    
882508104 TEXAS INSTRS INC    
67066G104 NVIDIA CORP 11,699 86,664
92939U106 WEC ENERGY GROUP INC 12,117 10,521
61756E461 MORGAN STANLEY INSTL 40,000 39,525
032654105 ANALOG DEVICES INC 12,879 24,820
002824100 ABBOTT LABS    
552982720 MFS SER TR XIII 70,138 59,631
031162100 AMGEN INC    
74340W103 PROLOGIS INC    
871829107 SYSCO CORP    
72201F490 PIMCO FDS 33,961 31,038
649280815 NEW WORLD FD INC NEW    
921910501 VANGUARD WORLD FD 32,460 26,444
693475857 PNC FINL SVCS GROUP    
038222105 APPLIED MATLS INC    
11135F101 BROADCOM INC 13,628 78,138
23331A109 D R HORTON INC 10,285 30,396
46625H100 JPMORGAN CHASE & CO 24,559 34,020
539830109 LOCKHEED MARTIN CORP 23,537 33,993
717081103 PFIZER INC    
74144T108 PRICE T ROWE GROUP I    
92826C839 VISA INC 14,405 45,561
38144N841 GOLDMAN SACHS TR 16,274 14,996
824348106 SHERWIN WILLIAMS CO    
580135101 MCDONALDS CORP 16,444 22,238
922042775 VANGUARD INTL EQUITY    
78464A359 SPDR SER TR 12,252 18,038
78409V104 S&P GLOBAL INC 11,662 39,647
902973833 US BANCORP DEL    
50155Q100 KYNDRYL HOLDINGS INC    
244199105 DEERE CO    
260557103 DOW INC    
64110L106 NETFLIX INC 24,139 36,516
46120E602 INTUITIVE SURGICAL I 15,384 16,868
742718109 PROCTER & GAMBLE CO    
35671D857 FREEPORT-MCMORAN INC    
670346105 NUCOR CORP 4,006 8,702
G5960L103 MEDTRONIC PLC    
053015103 AUTOMATIC DATA PROCE    
92646A831 VICTORY PORTFOLIOS 67,000 64,041
744320102 PRUDENTIAL FINL INC    
025537101 AMERICAN ELEC PWR CO 24,771 22,336
674599105 OCCIDENTAL PETE CORP    
359246857 FROST FAMILY OF FDS 8,000 7,633
256677105 DOLLAR GEN CORP NEW    
532457108 LILLY ELI & CO 32,348 58,292
88160R101 TESLA INC 29,190 24,848
718172109 PHILIP MORRIS INTL I    
191216100 COCA COLA CO 18,195 17,679
169656105 CHIPOTLE MEXICAN GRI 18,654 27,444
81762P102 SERVICENOW INC 20,900 35,325
30231G102 EXXON MOBIL CORP 9,435 9,998
32008F200 FIRST EAGLE FDS 70,000 75,064
936793744 WASATCH FDS TR 43,000 49,746
05528X851 BBH FD INC 7,000 7,106
26875P101 EOG RES INC    
464287804 ISHARES TR 32,334 32,475
464288448 ISHARES TR    
55261F104 M & T BK CORP    
670837103 OGE ENERGY CORP    
001055102 AFLAC INC 5,528 6,188
00724F101 ADOBE SYS INC 16,548 29,830
020002838 ALLSTATE CORP 4,246 4,250
02209S103 ALTRIA GROUP INC 15,837 14,119
036752103 ANTHEM INC 22,549 23,578
049560105 ATMOS ENERGY CORP 17,568 17,385
40168W483 GUGGENHEIM FDS TR 10,000 10,160
478160104 JOHNSON & JOHNSON 16,316 15,674
494368103 KIMBERLY-CLARK CORP 14,217 12,151
649280773 NEW WORLD FD INC NEW 12,000 12,483
65339K860 NEXTERA ENERGY CAP H 4,850 4,916
723787107 PIONEER NAT RES CO 15,264 16,866
855244109 STARBUCKS CORP 14,977 14,402
872590104 T-MOBILE US INC 21,332 24,050
922907878 VANGUARD MUN BD FDS 5,000 5,096
92532F100 VERTEX PHARMACEUTICA 26,101 30,517
97717W794 WISDOMTREE TR 63,362 66,498
97717X701 WISDOMTREE TR 19,950 21,425

TY 2023 OtherDecreasesSchedule
Name:
BARNUM JARRETT TUW
EIN:
55-6015483
Description Amount
ROC ON CY SALES 112
TAX LOT BASIS ADJUSTMENT 1


TY 2023 OtherIncreasesSchedule
Name:
BARNUM JARRETT TUW
EIN:
55-6015483
Description Amount
MUTUAL FUND TIMING ADJ 70


TY 2023 TaxesSchedule
Name:
BARNUM JARRETT TUW
EIN:
55-6015483
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 382 382   0
FEDERAL TAX PAYMENT - PRIOR YE 295 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,598 0   0
FOREIGN TAXES ON NONQUALIFIED 127 127   0