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
WILLIAM B HAYNES 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

34-6509484
B Telephone number (see instructions)

(330) 384-7302
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$3,846,554J 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) 724,904
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 86,803 86,803  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 100,417
b Gross sales price for all assets on line 6a 1,862,655
7 Capital gain net income (from Part IV, line 2)... 100,417
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
6,079    
12 Total. Add lines 1 through 11........ 918,203 187,220  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 38,384 19,192   19,192
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
533 533   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
200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,867 19,725 0 21,142
25 Contributions, gifts, grants paid....... 147,000 147,000
26 Total expenses and disbursements. Add lines 24 and 25 187,867 19,725 0 168,142
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 730,336
b Net investment income (if negative, enter -0-) 167,495
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......... 80,161 107,025 107,025
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)....... 2,724,205 Click to see attachment
List of Attached Documents:
// Content
3,404,379 		3,739,529
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     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) 2,804,366 3,511,404 3,846,554
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........ 2,804,366 3,511,404
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)..... 2,804,366 3,511,404
30 Total liabilities and net assets/fund balances (see instructions). 2,804,366 3,511,404
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
2,804,366
2
Enter amount from Part I, line 27a .....................
2
730,336
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,534,702
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
23,298
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,511,404
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 194. ABBVIE INC     2023-02-10
b 111. ALPHABET INC   2016-02-18 2023-02-10
c 240. AMAZON.COM INC     2023-02-10
d 202. ELECTRONIC ARTS INC     2023-02-10
e 1032.71 MORGAN STANLEY INSTL FD INC     2023-02-10
7980.85 MORGAN STANLEY INSTL FD INC     2023-02-10
100. AUTOMATIC DATA PROCESSING     2023-03-21
63. BANK AMER CORP COM     2023-03-21
696. BANK AMER CORP COM     2023-03-21
6.73 FIRST EAGLE FDS   2023-02-10 2023-03-21
31. FISERV INC     2023-03-21
373. FISERV INC     2023-03-21
4.03 MFS SER TR XIII     2023-03-21
1. MERCK & CO INC NEW   2022-12-27 2023-03-21
1. ROSS STORES INC   2023-02-10 2023-03-21
1.33 VICTORY PORTFOLIOS   2021-10-11 2023-03-21
2.1 WASATCH FDS TR   2021-10-11 2023-03-21
96. CHUBB LTD     2023-03-21
29. ACTIVISION BLIZZARD INC   2023-03-21 2023-04-11
30. ADVANCED MICRO DEVICES INC W/1   2023-03-21 2023-04-11
29. ALPHABET INC   2016-02-18 2023-04-11
23. AMAZON.COM INC   2022-02-16 2023-04-11
14. ANALOG DEVICES     2023-04-11
6. ANTHEM INC     2023-04-11
23. APPLE COMPUTER     2023-04-11
5. BROADCOM INC   2021-12-29 2023-04-11
1. CHIPOTLE MEXICAN GRILL INC CLASS A   2021-08-10 2023-04-11
34. COCA-COLA CO   2021-10-08 2023-04-11
5. COSTCO WHOLESALE CORP   2022-03-16 2023-04-11
22. DISNEY (WALT) CO   2022-08-17 2023-04-11
20. EXXON MOBIL CORP COM     2023-04-11
9. HCA HEALTHCARE INC   2023-02-10 2023-04-11
19. HILTON WORLDWIDE HLDGS INC     2023-04-11
7. HOME DEPOT INC.   2021-11-30 2023-04-11
6. HONEYWELL INTL INC COM     2023-04-11
6. INTUIT INC   2021-09-10 2023-04-11
9. INTUITIVE SURGICAL INC   2022-12-27 2023-04-11
199. ISHARES S & P SMALLCAP 600   2021-03-18 2023-04-11
4. JOHNSON & JOHNSON CO   2022-12-27 2023-04-11
7. ELI LILLY & CO   2022-02-16 2023-04-11
8. MASTERCARD INC   2022-02-16 2023-04-11
20. MERCK & CO INC NEW   2022-12-27 2023-04-11
13. MICROSOFT CORP     2023-04-11
6. NETFLIX INC   2022-11-10 2023-04-11
14. NVIDIA CORP     2023-04-11
3. O'REILLY AUTOMOTIVE INC     2023-04-11
18. OCCIDENTAL PETROLEUM CORP   2022-11-10 2023-04-11
38. ORACLE CORP   2021-12-29 2023-04-11
7. PARKER HANNIFIN CORP     2023-04-11
23. ROSS STORES INC     2023-04-11
5. SERVICENOW INC   2021-11-30 2023-04-11
22. STARBUCKS CORP   2023-02-10 2023-04-11
19. T-MOBILE US INC   2022-03-16 2023-04-11
5. TESLA INC   2021-09-10 2023-04-11
5. THERMO ELECTRON CORP W/1 RT/SH     2023-04-11
4. UNITEDHEALTH GROUP INC   2022-11-10 2023-04-11
20. VALERO ENERGY   2021-11-30 2023-04-11
7. VERTEX PHARMACEUTICAL INC   2023-03-21 2023-04-11
13. VISA INC     2023-04-11
15. EATON CORP PLC   2023-03-21 2023-04-11
589.5 GUGGENHEIM FDS TR     2023-04-12
1839.35 LORD ABBETT INVT TR     2023-04-12
2007.2 MFS SER TR XIII   2021-10-11 2023-04-12
14. ANTHEM INC     2023-05-09
6.74165 MFS SER TR XIII   2021-10-11 2023-05-09
.63835 MFS SER TR XIII   2021-10-11 2023-05-09
274. ROSS STORES INC     2023-05-09
40. UNITEDHEALTH GROUP INC     2023-05-09
.65 VICTORY PORTFOLIOS   2021-10-11 2023-05-09
44. NVIDIA CORP   2022-04-19 2023-05-23
1875.77 INVESCO DIVERSIFIED DIVIDEND FUND     2023-07-05
2099.41 GQC PARTNERS US SELECT QUAL EQUITY FUND   2022-06-28 2023-07-05
594.51 FEDERATED HERMES INSTL TR     2023-07-05
1342.18 HARTFORD MUT FDS INC   2022-06-28 2023-07-05
88. ISHARES S & P SMALLCAP 600     2023-07-05
663.21 JPMORGAN TR II   2021-06-03 2023-07-05
1637.2 MFS SER TR I   2020-05-08 2023-07-05
1346.63 MFS SER TR XIII     2023-07-05
2046.29 MORGAN STANLEY INSTL FD INC     2023-07-05
197.42 NEW WORLD FD INC NEW   2017-03-09 2023-07-05
1358.83 PIONEER SER TR X   2012-11-08 2023-07-05
1108.08 STERLING CAP FDS   2020-05-08 2023-07-05
8155.37 VANGUARD INTERMEDIATE-TERM CORPORATE FUN     2023-07-05
174. VANGUARD INDEX FDS   2022-06-28 2023-07-05
107.07 VANGUARD INDEX FDS   2015-01-14 2023-07-05
28. ACTIVISION BLIZZARD INC   2023-07-05 2023-07-13
48. ADVANCED MICRO DEVICES INC W/1   2023-07-05 2023-07-13
42. ALPHABET INC     2023-07-13
24. AMAZON.COM INC     2023-07-13
17. ANALOG DEVICES   2022-06-15 2023-07-13
5. ANTHEM INC     2023-07-13
39. APPLE COMPUTER     2023-07-13
5. BROADCOM INC   2021-12-29 2023-07-13
1. CHIPOTLE MEXICAN GRILL INC CLASS A   2021-08-10 2023-07-13
29. COCA-COLA CO   2021-10-08 2023-07-13
5. COSTCO WHOLESALE CORP   2022-03-16 2023-07-13
19. DISNEY (WALT) CO   2022-08-17 2023-07-13
27. EDWARDS LIFESCIENCES CORP   2023-07-05 2023-07-13
16. EXXON MOBIL CORP COM   2022-12-27 2023-07-13
9. HCA HEALTHCARE INC   2023-07-05 2023-07-13
19. HILTON WORLDWIDE HLDGS INC   2021-03-18 2023-07-13
7. HOME DEPOT INC.   2021-11-30 2023-07-13
9. HONEYWELL INTL INC COM   2022-06-15 2023-07-13
7. INTUIT INC     2023-07-13
8. INTUITIVE SURGICAL INC   2023-07-05 2023-07-13
52. ISHARES S & P SMALLCAP 600   2021-03-18 2023-07-13
10. JOHNSON & JOHNSON CO   2022-12-27 2023-07-13
11. ELI LILLY & CO   2022-02-16 2023-07-13
10. MASTERCARD INC   2022-02-16 2023-07-13
20. MERCK & CO INC NEW   2023-07-05 2023-07-13
23. MICROSOFT CORP     2023-07-13
7. NETFLIX INC   2023-07-05 2023-07-13
21. NVIDIA CORP   2022-04-19 2023-07-13
3. O'REILLY AUTOMOTIVE INC   2023-07-05 2023-07-13
30. OCCIDENTAL PETROLEUM CORP   2022-11-10 2023-07-13
49. ORACLE CORP   2021-12-29 2023-07-13
7. PARKER HANNIFIN CORP   2023-07-05 2023-07-13
6. SERVICENOW INC   2021-11-30 2023-07-13
22. STARBUCKS CORP   2023-02-10 2023-07-13
25. T-MOBILE US INC   2022-04-20 2023-07-13
25. TESLA INC   2021-09-10 2023-07-13
4. THERMO ELECTRON CORP W/1 RT/SH   2021-05-11 2023-07-13
25. VALERO ENERGY   2021-11-30 2023-07-13
8. VERTEX PHARMACEUTICAL INC   2023-07-05 2023-07-13
17. VISA INC   2020-11-17 2023-07-13
14. EATON CORP PLC   2023-07-05 2023-07-13
807.6 FIRST EAGLE FDS     2023-07-14
311.77 MFS SER TR XIII     2023-07-14
226.32 VICTORY PORTFOLIOS     2023-07-14
316.7 WASATCH FDS TR     2023-07-14
311. ACTIVISION BLIZZARD INC     2023-07-17
204. DISNEY (WALT) CO     2023-08-10
1. EDWARDS LIFESCIENCES CORP   2023-07-05 2023-08-10
9.08 FIRST EAGLE FDS   2023-04-12 2023-08-10
1. HILTON WORLDWIDE HLDGS INC   2021-03-18 2023-08-10
1. ISHARES S & P SMALLCAP 600   2021-03-18 2023-08-10
111. JOHNSON & JOHNSON CO     2023-08-10
5.44 MFS SER TR XIII   2021-06-03 2023-08-10
210. MERCK & CO INC NEW     2023-08-10
51. NVIDIA CORP   2022-04-19 2023-08-10
1. STARBUCKS CORP   2023-02-10 2023-08-10
6.96 WASATCH FDS TR     2023-08-10
217. ADVANCED MICRO DEVICES INC W/1     2023-09-28
1. ALPHABET INC   2013-03-15 2023-09-28
19. BROADCOM INC   2021-12-29 2023-09-28
1. EXXON MOBIL CORP COM   2022-12-27 2023-09-28
1. FACEBOOK INC CL-A   2023-08-10 2023-09-28
2.95 FIRST EAGLE FDS   2023-04-12 2023-09-28
69. ELI LILLY & CO   2022-02-16 2023-09-28
1.12 MFS SER TR XIII   2021-06-03 2023-09-28
25. MICROSOFT CORP     2023-09-28
258. ORACLE CORP     2023-09-28
239. STARBUCKS CORP     2023-09-28
76. T-MOBILE US INC     2023-09-28
11. TESLA INC   2023-07-05 2023-09-28
62. TESLA INC     2023-09-28
.8 VICTORY PORTFOLIOS     2023-09-28
1.17 WASATCH FDS TR   2021-10-11 2023-09-28
1. EATON CORP PLC   2023-07-05 2023-09-28
321.72 FEDERATED HERMES INSTL TR   2021-03-17 2023-10-11
368.13 GUGGENHEIM FDS TR   2020-08-31 2023-10-11
12749.69 LORD ABBETT INVT TR     2023-10-11
127.81 METROPOLITAN WEST FDS   2021-06-03 2023-10-11
.33 VERALTO CORP.   2023-09-28 2023-10-24
39. VERALTO CORP.   2023-09-28 2023-11-30
25. ANALOG DEVICES   2023-07-05 2023-12-21
158. ANALOG DEVICES     2023-12-21
111. BECTON DICKINSON AND CO.   2023-09-28 2023-12-21
130. CHEVRONTEXACO CORP   2023-09-28 2023-12-21
58. COCA-COLA CO     2023-12-21
252. COCA-COLA CO     2023-12-21
9. COSTCO WHOLESALE CORP     2023-12-21
40. COSTCO WHOLESALE CORP     2023-12-21
13. DANAHER CORP   2023-11-30 2023-12-21
301. EDWARDS LIFESCIENCES CORP     2023-12-21
99. HCA HEALTHCARE INC     2023-12-21
7. HOME DEPOT INC.     2023-12-21
68. HOME DEPOT INC.     2023-12-21
14. HONEYWELL INTL INC COM   2023-07-05 2023-12-21
84. HONEYWELL INTL INC COM   2022-06-15 2023-12-21
28. OCCIDENTAL PETROLEUM CORP     2023-12-21
292. OCCIDENTAL PETROLEUM CORP     2023-12-21
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 29,534   28,384 1,150
b 10,559   4,005 6,554
c 23,368   15,115 8,253
d 22,583   26,993 -4,410
e 21,935   17,655 4,280
169,513   185,692 -16,179
21,695   23,944 -2,249
1,804   2,129 -325
19,928   31,066 -11,138
161   163 -2
3,492   3,318 174
42,011   38,097 3,914
62   89 -27
105   112 -7
103   115 -12
59   67 -8
32   47 -15
18,596   19,391 -795
2,467   2,315 152
2,802   2,981 -179
3,058   1,046 2,012
2,285   3,626 -1,341
2,665   2,326 339
2,929   2,519 410
3,711   3,322 389
3,114   3,380 -266
1,718   1,879 -161
2,124   1,850 274
2,493   2,665 -172
2,217   2,725 -508
2,317   2,275 42
2,449   2,321 128
2,701   2,618 83
2,060   2,829 -769
1,155   1,175 -20
2,630   3,432 -802
2,356   2,357 -1
19,155   22,626 -3,471
661   710 -49
2,564   1,724 840
2,897   3,059 -162
2,259   2,241 18
3,687   3,830 -143
2,040   1,571 469
3,821   3,126 695
2,619   2,424 195
1,164   1,241 -77
3,567   3,364 203
2,240   2,300 -60
2,431   2,414 17
2,338   3,314 -976
2,332   2,351 -19
2,848   2,408 440
933   1,258 -325
2,896   2,732 164
2,083   2,150 -67
2,739   1,328 1,411
2,266   2,112 154
2,951   2,842 109
2,378   2,501 -123
14,036   14,650 -614
7,100   7,711 -611
31,935   41,489 -9,554
6,519   5,410 1,109
107   139 -32
10   13 -3
28,347   24,957 3,390
19,794   21,415 -1,621
29   33 -4
13,684   9,783 3,901
33,483   15,937 17,546
35,291   35,102 189
5,030   6,050 -1,020
41,151   39,876 1,275
8,723   10,009 -1,286
36,556   41,384 -4,828
30,468   25,000 5,468
21,667   28,746 -7,079
46,655   44,264 2,391
14,678   10,841 3,837
39,746   17,746 22,000
28,633   20,056 8,577
68,260   80,342 -12,082
70,880   62,262 8,618
29,150   16,039 13,111
2,525   2,324 201
5,482   5,504 -22
5,171   1,123 4,048
3,196   3,767 -571
3,335   2,553 782
2,097   1,707 390
7,412   4,390 3,022
4,443   3,481 962
2,081   1,879 202
1,744   1,578 166
2,683   2,665 18
1,709   2,354 -645
2,518   2,456 62
1,670   1,753 -83
2,680   2,686 -6
2,882   2,395 487
2,216   2,829 -613
1,871   1,681 190
3,369   3,936 -567
2,771   2,670 101
5,299   5,912 -613
1,577   1,774 -197
4,824   2,709 2,115
4,014   3,824 190
2,145   2,271 -126
7,830   6,524 1,306
3,119   3,122 -3
9,410   4,669 4,741
2,891   2,830 61
1,851   2,068 -217
5,763   4,337 1,426
2,788   2,683 105
3,428   3,976 -548
2,233   2,351 -118
3,479   3,333 146
6,816   6,292 524
2,142   1,833 309
2,889   1,661 1,228
2,786   2,782 4
4,138   3,583 555
2,827   2,798 29
20,352   20,110 242
5,144   6,430 -1,286
10,599   11,435 -836
5,004   7,181 -2,177
28,834   24,874 3,960
17,935   24,726 -6,791
78   91 -13
225   226 -1
157   126 31
103   114 -11
19,485   19,602 -117
87   111 -24
22,226   23,471 -1,245
21,819   11,339 10,480
101   107 -6
107   160 -53
21,390   23,082 -1,692
130   20 110
15,519   12,844 2,675
120   111 9
298   308 -10
70   74 -4
37,701   16,990 20,711
17   23 -6
7,756   2,452 5,304
26,823   22,552 4,271
21,645   25,386 -3,741
10,668   9,653 1,015
2,648   3,088 -440
14,926   15,517 -591
35   41 -6
18   27 -9
214   200 14
2,693   3,317 -624
8,688   9,398 -710
48,321   53,421 -5,100
1,281   1,535 -254
23   29 -6
2,938   3,402 -464
4,890   4,776 114
30,905   23,579 7,326
26,741   29,110 -2,369
19,575   22,184 -2,609
3,357   3,519 -162
14,584   13,738 846
5,976   4,785 1,191
26,560   21,105 5,455
2,967   2,891 76
22,530   26,788 -4,258
26,387   25,692 695
2,451   2,199 252
23,811   27,153 -3,342
2,851   2,898 -47
17,103   15,686 1,417
1,685   1,738 -53
17,577   20,039 -2,462
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
      6,019
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,150
b       6,554
c       8,253
d       -4,410
e       4,280
      -16,179
      -2,249
      -325
      -11,138
      -2
      174
      3,914
      -27
      -7
      -12
      -8
      -15
      -795
      152
      -179
      2,012
      -1,341
      339
      410
      389
      -266
      -161
      274
      -172
      -508
      42
      128
      83
      -769
      -20
      -802
      -1
      -3,471
      -49
      840
      -162
      18
      -143
      469
      695
      195
      -77
      203
      -60
      17
      -976
      -19
      440
      -325
      164
      -67
      1,411
      154
      109
      -123
      -614
      -611
      -9,554
      1,109
      -32
      -3
      3,390
      -1,621
      -4
      3,901
      17,546
      189
      -1,020
      1,275
      -1,286
      -4,828
      5,468
      -7,079
      2,391
      3,837
      22,000
      8,577
      -12,082
      8,618
      13,111
      201
      -22
      4,048
      -571
      782
      390
      3,022
      962
      202
      166
      18
      -645
      62
      -83
      -6
      487
      -613
      190
      -567
      101
      -613
      -197
      2,115
      190
      -126
      1,306
      -3
      4,741
      61
      -217
      1,426
      105
      -548
      -118
      146
      524
      309
      1,228
      4
      555
      29
      242
      -1,286
      -836
      -2,177
      3,960
      -6,791
      -13
      -1
      31
      -11
      -117
      -24
      -1,245
      10,480
      -6
      -53
      -1,692
      110
      2,675
      9
      -10
      -4
      20,711
      -6
      5,304
      4,271
      -3,741
      1,015
      -440
      -591
      -6
      -9
      14
      -624
      -710
      -5,100
      -254
      -6
      -464
      114
      7,326
      -2,369
      -2,609
      -162
      846
      1,191
      5,455
      76
      -4,258
      695
      252
      -3,342
      -47
      1,417
      -53
      -2,462
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 100,417
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 2,328
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 2,328
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 2,328
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 524
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.............. 7 524
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 1,804
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowHUNTINGTON NATIONAL BANK Telephone no.right arrow (330) 384-7302

Located atright arrowPO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4right arrow43216
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
HUNTINGTON NATIONAL BANK TRUSTEE
1 		38,384    
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
3,257,085
b
Average of monthly cash balances.......................
1b
68,721
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,325,806
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
3,325,806
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
49,887
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,275,919
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
163,796
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
163,796
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,328
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,328
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
161,468
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
161,468
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
161,468
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
168,142
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
168,142
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 7 161,468
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 12,211
f Total of lines 3a through e ........ 12,211
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 168,142
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..... 161,468
e Remaining amount distributed out of corpus 6,674
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 18,885
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 ...... 		18,885
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 12,211
e Excess from 2023.... 6,674
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

CHILDREN'S HOSPITAL MEDICAL

CENTER
AKRON,OH44308 		NONE PC GENERAL OPERATING 21,000

GIRL SCOUTS OF NORTHEAST OHIO

ONE GIRL SCOUT WAY
MACEDONIA,OH440562150 		NONE PC GENERAL OPERATING 21,000

GREAT TRAIL COUNCIL OF BSA

ATTN PATRICK SCHERER EXEC DIR
STOW,OH44224 		NONE PC GENERAL OPERATING 21,000

AKRON BLIND CENTER & WORKSHOP
ATTEN BARB BASCETTA
PO BOX 1864
AKRON,OH44309 		NONE PC GENERAL OPERATING 21,000

THE CLEVELAND CLINIC FOUNDATION

9500 EUCLID AVE DV3
CLEVELAND,OH44195 		NONE PC GENERAL OPERATING 21,000

SUMMA FOUNDATION

525 E MARKET STREET
AKRON,OH44308 		NONE PC GENERAL OPERATING 42,000
Total .................................right arrow 3a 147,000
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 86,803  
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 ............ 		    18 100,417  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSTATE TAX REFUND - 		    1 180  
bFEDERAL TAX REFUND     1 5,899  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   193,299  
13Total. Add line 12, columns (b), (d), and (e)..................
13
193,299
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
WILLIAM B HAYNES TRUST
 
Employer identification number

34-6509484
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
WILLIAM B HAYNES TRUST
  		Employer identification number
34-6509484
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
WILLIAM HAYNES IRREVOCABLE TRUST
C/O HUNTINGTON NATIONAL BANK
PO BOX 1558 DEPT EA5W86
COLUMBUS, OH43216

$ 724,904


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
WILLIAM B HAYNES TRUST
  		Employer identification number

34-6509484
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VARIOUS PUBLICLY TRADED SECURITIES $ 696,783 2023-06-07
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
WILLIAM B HAYNES TRUST
  		Employer identification number

34-6509484
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
WILLIAM B HAYNES TRUST
EIN:
34-6509484
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:
WILLIAM B HAYNES TRUST
EIN:
34-6509484
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 InvestmentsCorpStockSchedule
Name:
WILLIAM B HAYNES TRUST
EIN:
34-6509484
Name of Stock End of Year Book Value End of Year Fair Market Value
438516106 HONEYWELL INTL INC    
461202103 INTUIT 19,876 45,002
11135F101 BROADCOM INC 24,914 40,185
40168W483 GUGGENHEIM FDS TR 195,081 193,920
552982720 MFS SER TR XIII 56,949 58,003
594918104 MICROSOFT CORP 29,140 81,977
67103H107 O'REILLY AUTOMOTIVE 25,474 32,303
92646A831 VICTORY PORTFOLIOS 121,679 112,752
254687106 DISNEY WALT CO    
437076102 HOME DEPOT INC    
22160K105 COSTCO WHOLESALE COR    
337738108 FISERV INC    
81762P102 SERVICENOW INC 40,002 48,041
88160R101 TESLA INC 38,172 50,441
936793744 WASATCH FDS TR 69,891 59,713
31428Q739 FEDERATED TOTAL RETU 412,856 382,517
68389X105 ORACLE CORP 24,433 29,204
036752103 ANTHEM INC 20,329 25,936
778296103 ROSS STORES INC    
64110L106 NETFLIX INC 20,447 37,003
43300A203 HILTON WORLDWIDE HLD 26,771 37,875
060505104 BANK AMER CORP    
30231G102 EXXON MOBIL CORP 29,399 26,695
478160104 JOHNSON & JOHNSON    
532457108 LILLY ELI & CO 17,587 30,895
91913Y100 VALERO ENERGY CORP N 21,221 35,490
00287Y109 ABBVIE INC    
285512109 ELECTRONIC ARTS INC    
67066G104 NVIDIA CORP 32,785 83,692
674599105 OCCIDENTAL PETE CORP    
91324P102 UNITEDHEALTH GROUP I    
46120E602 INTUITIVE SURGICAL I 23,266 29,688
92826C839 VISA INC 30,062 48,425
592905749 METROPOLITAN WEST FD 127,242 118,127
543487136 LOOMIS SAYLES FDS II 384,139 383,821
58933Y105 MERCK & CO INC NEW    
023135106 AMAZON COM INC 49,498 62,143
032654105 ANALOG DEVICES INC    
037833100 APPLE INC 34,893 81,248
543916688 LORD ABBETT INVT TR 242,932 230,913
61756E461 MORGAN STANLEY INSTL    
883556102 THERMO FISHER SCIENT 26,747 27,070
922031737 VANGUARD FIXED INCOM 90,580 78,265
169656105 CHIPOTLE MEXICAN GRI 26,765 36,591
02079K305 ALPHABET INC 36,563 76,830
053015103 AUTOMATIC DATA PROCE    
191216100 COCA COLA CO    
872590104 T-MOBILE US INC 26,020 32,066
H1467J104 CHUBB LTD    
31420B847 FEDERATED HERMES INS 85,699 81,055
57636Q104 MASTERCARD INC 38,998 47,769
464287804 ISHARES TR 58,815 62,244
701094104 PARKER-HANNIFIN CORP 23,288 35,474
72201F623 PIMCO FDS 160,928 129,814
00724F101 ADOBE SYS INC 32,010 31,620
007903107 ADVANCED MICRO DEVIC 24,868 44,665
038222105 APPLIED MATLS INC 32,019 32,252
09857L108 BOOKING HLDGS INC 31,622 31,925
101137107 BOSTON SCIENTIFIC CO 30,774 34,570
20030N101 COMCAST CORP NEW 29,540 28,809
235851102 DANAHER CORP 25,995 27,298
30303M102 FACEBOOK INC CL-A 27,941 32,210
32008F200 FIRST EAGLE FDS 214,061 217,661
512807108 LAM RESH CORP 30,688 34,463
666807102 NORTHROP GRUMMAN COR 22,575 23,875
697435105 PALO ALTO NETWORKS I 31,574 30,962
747525103 QUALCOMM INC 31,609 32,252
79466L302 SALESFORCE.COM INC 32,316 31,840
871607107 SYNOPSYS INC 32,479 29,865
872540109 TJX COS INC NEW 29,503 31,051
92532F100 VERTEX PHARMACEUTICA 25,587 34,179
G29183103 EATON CORP PLC 25,777 36,845

TY 2023 OtherDecreasesSchedule
Name:
WILLIAM B HAYNES TRUST
EIN:
34-6509484
Description Amount
MUTUAL FUND TIMING ADJ 1,011
FMV OVER COST OF ASSETS RECEIVED 22,287


TY 2023 OtherExpensesSchedule
Name:
WILLIAM B HAYNES TRUST
EIN:
34-6509484
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING/TAX PAYMENT 200 0   200


TY 2023 OtherIncomeSchedule2
Name:
WILLIAM B HAYNES TRUST
EIN:
34-6509484
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
STATE TAX REFUND - PRINCIPAL 180 0  
FEDERAL TAX REFUND 5,899 0  


TY 2023 TaxesSchedule
Name:
WILLIAM B HAYNES TRUST
EIN:
34-6509484
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 414 414   0
FOREIGN TAXES ON NONQUALIFIED 119 119   0