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
GEORGE A OHL JR TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

22-6024900
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,655,425J 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... 97,897 97,372  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 158,490
b Gross sales price for all assets on line 6a 1,220,655
7 Capital gain net income (from Part IV, line 2)... 158,490
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
2,415 2,415  
12 Total. Add lines 1 through 11........ 258,802 258,277  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 89,669 58,845   30,824
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
1,189 0 0 1,189
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
830 830   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,509 2,434   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
4,972 159   4,813
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 105,169 62,268 0 36,826
25 Contributions, gifts, grants paid....... 150,000 150,000
26 Total expenses and disbursements. Add lines 24 and 25 255,169 62,268 0 186,826
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,633
b Net investment income (if negative, enter -0-) 196,009
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......... 116,084 167,873 167,873
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)....... 294,240 Click to see attachment
List of Attached Documents:
// Content
289,450 		346,265
c Investments—corporate bonds (attach schedule)....... 810,731 Click to see attachment
List of Attached Documents:
// Content
810,577 		754,872
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).......... 2,509,438 Click to see attachment
List of Attached Documents:
// Content
2,463,749 		3,386,415
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,730,493 3,731,649 4,655,425
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,730,493 3,731,649
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,730,493 3,731,649
30 Total liabilities and net assets/fund balances (see instructions). 3,730,493 3,731,649
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,730,493
2
Enter amount from Part I, line 27a .....................
2
3,633
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
188
4
Add lines 1, 2, and 3 ..........................
4
3,734,314
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,665
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,731,649
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 5000. GLOBAL PAYMENTS INC 2.150% 1/15/27   2022-03-04 2023-01-23
b 122. BRITISH AMERICAN TOBACCO P.L.C - ADR     2023-01-25
c 15. CISCO SYSTEMS INC   2020-09-02 2023-01-25
d 31. DEUTSCHE TELEKOM AG - ADR   2021-06-22 2023-01-25
e 11. HASBRO INC   2021-09-09 2023-01-25
3. LOCKHEED MARTIN CORP   2021-09-23 2023-01-25
3. LOWES COS INC   2022-05-19 2023-01-25
4. LOWES COS INC     2023-01-25
12. MERCK & CO INC NEW   2020-09-02 2023-01-25
6. QUALCOMM INC   2022-05-19 2023-01-25
22. SIEMENS AG - SPONSORED ADR     2023-01-25
35. TJX COMPANIES INC   2021-04-19 2023-01-25
11. TOTAL S.A. - ADR   2019-06-14 2023-01-25
15000. HP ENTERPRISE CO 1.450% 4/01/24   2020-11-19 2023-03-07
30000. US TREASURY NOTE 2.250% 12/31/23   2021-08-27 2023-03-07
82. DEUTSCHE POST AG ADR     2023-04-03
5. JOHNSON & JOHNSON   2022-06-24 2023-04-03
10. LVMH MOET HENNESSY UNSP ADR - ADR   2022-03-14 2023-04-03
4. LOCKHEED MARTIN CORP     2023-04-03
3. MICROSOFT CORP   2016-06-28 2023-04-03
11. PUBLIC SVC ENTERPRISE GROUP INC   2019-10-29 2023-04-03
8. STANLEY BLACK & DECKERINC.   2022-05-19 2023-04-03
39. STANLEY BLACK & DECKERINC.     2023-04-03
66. TOTAL S.A. - ADR     2023-04-03
.5 TOKYO ELECTRON LTD-UNSP ADR   2022-05-20 2023-04-10
3447.088 PRINCIPAL REAL EST SEC-R6 #4269     2023-05-08
10. ASTRAZENECA PLC ADR   2022-03-14 2023-06-09
164. NORDEA BANK ABP - SPON ADR   2021-12-06 2023-06-09
10. PROCTER & GAMBLE CO   2021-03-01 2023-06-09
261. RECKITT BENCKIS/S ADR   2021-12-06 2023-06-09
45. ROCHE HOLDINGS LTD - ADR   2022-11-02 2023-06-09
24. ROCHE HOLDINGS LTD - ADR     2023-06-09
6. SAP SE   2021-04-19 2023-06-09
27. TOKYO ELECTRON LTD-UNSP ADR     2023-06-09
26. UNILEVER PLC - ADR   2020-09-02 2023-06-09
16. MEDTRONIC PLC   2022-08-31 2023-06-09
25. MEDTRONIC PLC     2023-06-09
40000. US TREASURY NOTE 2.000% 11/15/26     2023-07-13
126. VERIZON COMMUNICATIONS     2023-07-17
30000. US TREASURY NOTE 2.500% 5/15/24     2023-08-30
12. SANDOZ GROUP AG ADR     2023-10-10
4579.904 EDGEWOOD GROWTH INSTL 2131     2023-10-20
5418.292 AMER CENT SM CAP GRWTH-Y #5136   2020-09-01 2023-10-20
10691.376 COHEN & STEERS PR SEC&INC-F #6639   2020-09-01 2023-10-20
1182. ISHARES SELECT DIVIDEND ETF   2019-08-21 2023-10-20
1325. ISHARES RUSSELL MID-CAP GROWTH   2009-07-14 2023-10-20
1603. ISHARES RUSSELL 2000 ETF     2023-10-20
.8 SANDOZ GROUP AG ADR   2019-10-29 2023-10-24
10000. US TREASURY NOTE 2.250% 11/15/25     2023-11-17
19. ANALOG DEVICES INC     2023-12-21
4. CME GROUP INC   2022-06-24 2023-12-21
16. MOTOROLA SOLUTIONS, INC.     2023-12-21
5. PEPSICO INC   2022-06-24 2023-12-21
111. PFIZER INC   2023-01-25 2023-12-21
10. QUALCOMM INC     2023-12-21
40. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-12-21
22. TOKYO ELECTRON LTD-UNSP ADR     2023-12-21
11. UNION PACIFIC CORP   2020-11-16 2023-12-21
23. VINCI SA ADR   2021-04-01 2023-12-21
11. COCA-COLA EUROPACIFIC PARTNE   2022-03-14 2023-12-21
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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 4,489   4,844 -355
b 4,608   4,843 -235
c 719   637 82
d 678   663 15
e 694   1,081 -387
1,344   1,027 317
613   557 56
818   392 426
1,308   980 328
771   788 -17
1,713   1,588 125
2,825   2,431 394
695   585 110
14,359   15,310 -951
29,306   31,355 -2,049
3,781   3,293 488
775   902 -127
1,834   1,321 513
1,894   1,250 644
860   147 713
681   683 -2
635   928 -293
3,097   6,992 -3,895
4,123   3,412 711
29   38 -9
90,141   84,655 5,486
739   615 124
1,701   1,979 -278
1,455   1,251 204
3,986   4,369 -383
1,759   1,870 -111
938   1,036 -98
798   836 -38
1,835   2,048 -213
1,294   1,537 -243
1,327   1,417 -90
2,073   2,624 -551
37,255   39,142 -1,887
4,190   6,907 -2,717
29,393   30,532 -1,139
330   225 105
169,044   156,206 12,838
92,653   125,000 -32,347
117,284   149,094 -31,810
124,530   115,545 8,985
118,090   23,519 94,571
269,335   196,209 73,126
23   18 5
9,509   10,352 -843
3,718   2,616 1,102
842   832 10
4,922   2,496 2,426
832   829 3
3,095   4,981 -1,886
1,419   1,067 352
1,581   1,321 260
1,916   1,567 349
2,620   2,291 329
714   610 104
714   522 192
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
      35,951
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       -355
b       -235
c       82
d       15
e       -387
      317
      56
      426
      328
      -17
      125
      394
      110
      -951
      -2,049
      488
      -127
      513
      644
      713
      -2
      -293
      -3,895
      711
      -9
      5,486
      124
      -278
      204
      -383
      -111
      -98
      -38
      -213
      -243
      -90
      -551
      -1,887
      -2,717
      -1,139
      105
      12,838
      -32,347
      -31,810
      8,985
      94,571
      73,126
      5
      -843
      1,102
      10
      2,426
      3
      -1,886
      352
      260
      349
      329
      104
      192
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 158,490
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 2,725
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 2,725
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 2,725
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,780
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,780
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 2,055
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,055 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 arrowNJ
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 arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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)
Yes
 
(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
 
No
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
BERNARD S BERKOWITZ CO-TRUSTEE
2 		11,209    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
GENE R KORF ESQ CO-TRUSTEE
2 		11,209    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
HANS DEKKER CO-TRUSTEE
2 		11,209    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		56,042    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,376,846
b
Average of monthly cash balances.......................
1b
117,321
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,494,167
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,494,167
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
67,413
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,426,754
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
221,338
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
221,338
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,725
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,725
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
218,613
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
218,613
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
218,613
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
186,826
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
186,826
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 7 218,613
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 100,902
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$ 186,826
a Applied to 2022, but not more than line 2a 100,902
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..... 85,924
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		132,689
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

HOMEFRONT INC

1880 PRINCETON AVE
LAWRENCE TOWNSHIP,NJ08648 		NONE PC GENERAL OPERATING 5,000

INSTITUTE OF MUSIC FOR CHILDREN INC

780 SALEM AVE
ELIZABETH,NJ072082343 		NONE PC GENERAL OPERATING 5,000

RISING TREETOPS AT OAKHURST INC

1140 BROADWAY 507
NEW YORK,NY100010000 		NONE PC GENERAL OPERATING 5,000

LIBERTY HALL MUSEUM INC

1003 MORRIS AVE
UNION,NJ070837120 		NONE PC GENERAL OPERATING 2,500

JEWISH FAMILY SERVICE AGENCY OF

655 WESTFIELD AVE
ELIZABETH,NJ07208 		NONE PC GENERAL OPERATING 5,000

WOMENRISING INC

270 FAIRMOUNT AVE
JERSEY CITY,NJ073064712 		NONE PC GENERAL OPERATING 5,000

CHRISTIAN HEALTH CARE CENTER

301 SICOMAC AVE
WYCKOFF,NJ074812159 		NONE PC GENERAL OPERATING 5,000

PAPER MILL PLAYHOUSE

22 BROOKSIDE DR
MILLBURN,NJ070411605 		NONE PC GENERAL OPERATING 5,000

JERSEY BATTERED WOMENS SERVICE

PO BOX 1437
MORRISTOWN,NJ079621437 		NONE PC GENERAL OPERATING 2,500

COMMUNITY FOUNDATION OF NEW JERSEY

35 KNOX HILL ROAD
MORRISTOWN,NJ07960 		NONE PC GENERAL OPERATING 5,000

CRAIG SCHOOL

10 TOWER HILL RD
MOUNTAIN LKS,NJ070461210 		NONE PC GENERAL OPERATING 5,000

VALLEY HOSPITAL FOUNDATION

223 NORTH VAN DIEN AVE
RIDGEWOOD,NJ074500000 		NONE PC GENERAL OPERATING 5,000

NEW JERSEY THEATRE ALLIANCE

PO BOX 124
ALLENHURST,NJ077110124 		NONE PC GENERAL OPERATING 5,000

MEALS ON WHEELS IN GREATER NEW BRUNSWICK

94 CHURCH ST STE 302
NEW BRUNSWICK,NJ089011238 		NONE PC GENERAL OPERATING 5,000

NEW JERSEY CENTER FOR NONPROFITS INC

3635 QUAKERBRIDGE RD SUITE 35
MERCERVILLE,NJ086191247 		NONE PC GENERAL OPERATING 5,000

THE DISCOVERY ORCHESTRA INC

45 EAST WILLOW STREET
MILLBURN,NJ07041 		NONE PC GENERAL OPERATING 5,000

FAMILY PROMISE OF ESSEX COUNTY INC

46 PARK ST
MONTCLAIR,NJ070423441 		NONE PC GENERAL OPERATING 5,000

FLEMINGTON AREA FOOD PANTRY INC

PO BOX 783
FLEMINGTON,NJ088220783 		NONE PC GENERAL OPERATING 5,000

MUSIC FOR ALL SEASONS INC

336 PARK AVE STE 2R
SCOTCH PLAINS,NJ070761177 		NONE PC GENERAL OPERATING 5,000

PRESCHOOL ADVANTAGE INC

25 LINDSLEY DR STE 307
MORRISTOWN,NJ079604456 		NONE PC GENERAL OPERATING 2,500

INTERFAITH FOOD PANTRY INC

2 EXECUTIVE DRIVE
MORRIS PLAINS,NJ07950 		NONE PC GENERAL OPERATING 5,000

GLASSROOTS INC

10 BLEEKER ST
NEWARK,NJ071021903 		NONE PC GENERAL OPERATING 2,500

NEW JERSEY BALLET COMPANY INC

79 VREELAND RD
FLORHAM PARK,NJ079321507 		NONE PC GENERAL OPERATING 5,000

CHILDREN INC

715 MCCLURE ROAD SUITE B
COLUMBUS,IN472010000 		NONE PC GENERAL OPERATING 5,000

PUBLIC MEDIA NJ INC

825 EIGHTH AVENUE
NEW YORK,NY100197416 		NONE PC GENERAL OPERATING 5,000

STUDENT PARTNER ALLIANCE

561 SPRINGFIELD AVE
SUMMIT,NJ07901 		NONE PC GENERAL OPERATING 5,000

JAZZ HOUSE KIDS INC

347 BLOOMFIELD AVE LOWER LEVEL
MONTCLAIR,NJ070420000 		NONE PC GENERAL OPERATING 5,000

WRITE ON SPORTS INC

21 CLONAVOR RD
WEST ORANGE,NJ07052 		NONE PC GENERAL OPERATING 5,000

NEW JERSEY THEATRE ALLIANCE

7 KING PL
MORRISTOWN,NJ07960 		NONE PC GENERAL OPERATING 5,000

WYNONA S HOUSE CHILD ADVOCACY CENTER

185 WASHINGTON STREET
NEWARK,NJ07102 		NONE PC GENERAL OPERATING 5,000

ROOTS & WINGS

75 BLOOMFIELD AVESUITE 303
DENVILLE,NJ07834 		NONE PC GENERAL OPERATING 5,000

SOUTH ORANGE PEFORMING ARTS CENTER

ONE SOPAC WAY
SOUTH ORANGE,NJ07079 		NONE PC GENERAL OPERATING 5,000
Total .................................right arrow 3a 150,000
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 97,897  
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 ............ 		    18 158,490  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 2,415  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   258,802  
13Total. Add line 12, columns (b), (d), and (e)..................
13
258,802
(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
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Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
GEORGE A OHL JR TRUST
EIN:
22-6024900
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,189     1,189

TY 2023 InvestmentsCorpBondsSchedule
Name:
GEORGE A OHL JR TRUST
EIN:
22-6024900
Name of Bond End of Year Book Value End of Year Fair Market Value
25389JAR7 DIGITAL REALTY TRUST 16,282 14,465
9128286X3 US TREASURY NOTE 31,113 28,642
14040HBN4 CAPITAL ONE FINANCIA 16,570 14,322
9128284F4 US TREASURY NOTE 29,932 29,290
46625HRV4 JPMORGAN CHASE & CO 20,535 19,051
42824CBJ7 HP ENTERPRISE CO    
9128286T2 US TREASURY NOTE 2.3 40,721 37,075
29444UBL9 EQUINIX INC 15,067 13,158
9128286A3 US TREASURY NOTE 30,818 29,057
9128285M8 US TREASURY NOTE 43,462 38,641
912828U24 US TREASURY NOTE 2.0    
06051GGA1 BANK OF AMERICA CORP 15,568 14,272
961214DW0 WESTPAC BANKING CORP 14,359 14,310
9128283W8 US TREASURY NOTE 40,749 38,236
036752AB9 ANTHEM INC 20,990 19,400
912828WJ5 US TREASURY NOTE 2.5    
3135G0ZR7 FED NATL MTG ASSN 2. 20,440 19,676
254687FL5 WALT DISNEY COMPANY/ 15,355 13,309
38148LAE6 GOLDMAN SACHS GROUP 21,189 19,588
912828M56 US TREASURY NOTE 20,020 19,263
06367WMQ3 BANK OF MONTREAL 15,085 14,779
166764BW9 CHEVRON CORP 20,609 19,177
867914BS1 SUNTRUST BANKS INC 15,613 14,739
126650DM9 CVS HEALTH CORP 20,166 17,763
693475AZ8 PNC FINANCIAL SERVIC 21,529 17,495
00287YAQ2 ABBVIE INC 22,225 19,638
20030NCT6 COMCAST CORP 23,798 19,721
61746BEF9 MORGAN STANLEY 22,844 19,390
91282CBL4 US TREASURY NOTE 38,889 33,389
912828V23 US TREASURY NOTE    
548661DY0 LOWE'S COS INC 4,526 4,153
37940XAG7 GLOBAL PAYMENTS INC    
31428XCD6 FEDEX CORP 4,774 4,304
110122DP0 BRISTOL-MYERS SQUIBB 4,728 4,441
9128282R0 US TREASURY NOTE 36,603 37,725
907818FU7 UNION PACIFIC CORP 4,893 4,346
49326EEJ8 KEYCORP 4,892 4,253
120568BB5 BUNGE LTD FINANCE CO 4,853 4,727
023135CH7 AMAZON.COM INC 13,989 14,289
26441CBT1 DUKE ENERGY CORP 13,943 14,519
438516CK0 HONEYWELL INTERNATIO 15,113 15,692
91282CDY4 US TREASURY NOTE 1.8 4,383 4,299
91282CGQ8 US TREASURY NOTE 30,330 30,142
91282CHC8 US TREASURY NOTE 38,575 38,388
91282CJJ1 US TREASURY NOTE 15,047 15,748

TY 2023 InvestmentsCorpStockSchedule
Name:
GEORGE A OHL JR TRUST
EIN:
22-6024900
Name of Stock End of Year Book Value End of Year Fair Market Value
251542106 DEUTSCHE BOERSE AG A 6,614 8,156
110448107 BRITISH AMERICAN TOB    
826197501 SIEMENS AG - SPONSOR 2,625 4,303
742718109 PROCTER & GAMBLE CO 7,912 9,232
744573106 PUBLIC SVC ENTERPRIS 2,530 3,058
539830109 LOCKHEED MARTIN CORP 1,561 3,173
26441C204 DUKE ENERGY HOLDING 4,372 4,949
G5960L103 MEDTRONIC PLC 3,237 3,295
80105N105 SANOFI-ADR 4,623 4,923
89151E109 TOTALENERGIES SE -SP 3,658 5,727
907818108 UNION PACIFIC CORP 3,630 4,421
686330101 ORIX CORPORATION - A 3,960 5,043
502441306 LVMH MOET HENNESSY U 3,056 5,523
25157Y202 DEUTSCHE POST AG ADR 3,592 4,509
594918104 MICROSOFT CORP 590 4,512
58933Y105 MERCK & CO INC NEW 6,911 11,011
G25839104 COCA-COLA EUROPACIFI 4,971 8,076
17275R102 CISCO SYSTEMS INC 2,868 4,698
032654105 ANALOG DEVICES INC 1,975 4,170
747525103 QUALCOMM INC 2,660 5,641
889110102 TOKYO ELECTRON LTD-U 1,789 3,731
20030N101 COMCAST CORP CLASS A 7,648 8,288
87807B107 TC ENERGY CORP 6,309 5,942
969457100 WILLIAMS COS INC 4,492 7,767
054536107 AXA - ADR 6,346 8,237
478160104 JOHNSON & JOHNSON 10,209 9,875
904767704 UNILEVER PLC - ADR 6,966 6,496
65339F101 NEXTERA ENERGY INC 5,897 6,621
38141G104 GOLDMAN SACHS GROUP 2,885 5,015
749685103 RPM INTERNATIONAL IN 4,754 7,479
609207105 MONDELEZ INTERNATION 2,251 3,911
86562M209 SUMITOMO TRUST AND B 4,851 6,670
459506101 INTERNATIONAL FLAVOR 8,226 6,478
620076307 MOTOROLA SOLUTIONS,    
641069406 NESTLE S.A. REGISTER 7,966 8,557
83175M205 SMITH & NEPHEW PLC - 3,984 2,892
418056107 HASBRO INC 6,021 3,319
66987V109 NOVARTIS AG - ADR 4,412 6,462
92343V104 VERIZON COMMUNICATIO    
548661107 LOWES COS INC 1,374 4,228
771195104 ROCHE HOLDINGS LTD - 2,601 3,080
803054204 SAP SE ADR 6,113 8,039
854502101 STANLEY BLACK & DECK    
756255204 RECKITT BENCKIS/S AD    
251566105 DEUTSCHE TELEKOM AG 6,313 6,925
872540109 TJX COMPANIES INC 5,496 7,223
65558R109 NORDEA BANK ABP - SP 3,630 4,014
927320101 VINCI SA ADR 5,057 6,213
49271V100 KEURIG DR PEPPER INC 6,468 5,998
00287Y109 ABBVIE INC 10,682 11,623
7591EP100 REGIONS FINL CORP NE 3,886 3,372
046353108 ASTRAZENECA PLC ADR 4,218 4,917
009279100 AIRBUS SE - UNSP ADR 4,207 5,747
501044101 KROGER CO 6,842 6,628
26875P101 EOG RESOURCES, INC 6,123 5,685
12572Q105 CME GROUP INC 7,822 8,424
713448108 PEPSICO INC 6,231 6,624
166764100 CHEVRON CORP 11,764 11,038
372460105 GENUINE PARTS CO 3,455 3,463
718172109 PHILIP MORRIS INTERN 8,014 7,526
80687P106 SCHNEIDER ELECTRIC S 3,071 3,741
81783H105 SEVEN & I HOLDINGS C 5,230 5,020
92334N103 VEOLIA ENVIRONNEMENT 4,502 4,577

TY 2023 InvestmentsOtherSchedule2
Name:
GEORGE A OHL JR TRUST
EIN:
22-6024900
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00143W859 INV OPP DEVELOP MRKT AT COST 108,144 134,846
46429B366 ISHARES CMBS ETF AT COST 34,036 29,244
78462F103 SPDR S & P 500 ETF T AT COST 527,402 864,114
464287465 ISHARES MSCI EAFE ET AT COST 118,077 161,098
02508H311 AMER CENT SM CAP GRW      
693390700 PIMCO TOTAL RET FD-I AT COST 192,000 183,879
464287168 ISHARES SELECT DIVID      
55273H353 MFS VALUE FUND-R6 48 AT COST 221,678 275,988
90274D382 ETRACS ALERIAN INFRA AT COST 47,676 37,885
0075W0759 EDGEWOOD GROWTH INST      
464287655 ISHARES RUSSELL 2000      
74256W568 PRINCIPAL REAL EST S      
464287234 ISHARES MSCI EMERGIN AT COST 135,572 108,567
464287499 ISHARES RUSSELL MID- AT COST 331,191 627,126
464287481 ISHARES RUSSELL MID-      
19248X604 COHEN & STEERS PR SE      
77954Q403 T ROWE PRICE BLUE CH AT COST 54,931 236,968
381430503 GOLDMAN ACTIVEBETA U AT COST 172,959 194,187
476313408 JENSEN QUALITY GROWT AT COST 130,000 133,760
722005667 PIMCO COMMODITY REAL AT COST 130,000 124,427
72201R833 PIMCO ENHANCED SHORT AT COST 130,083 129,727
77956H435 T ROWE PR OVERSEAS S AT COST 130,000 144,599

TY 2023 OtherDecreasesSchedule
Name:
GEORGE A OHL JR TRUST
EIN:
22-6024900
Description Amount
CY PURCHASE OF ACCRUED INTEREST 73
MUTUAL FUND TIMING ADJ 1,998
PY RETURN OF CAPITAL ADJUSTMENT 68
ROC ON CY SALES 503
COST BASIS ADJ 23


TY 2023 OtherExpensesSchedule
Name:
GEORGE A OHL JR TRUST
EIN:
22-6024900
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE 4,813 0   4,813
INVESTMENT EXPENSES - ADR FEES 159 159   0


TY 2023 OtherIncomeSchedule2
Name:
GEORGE A OHL JR TRUST
EIN:
22-6024900
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 2,415 2,415  


TY 2023 OtherIncreasesSchedule
Name:
GEORGE A OHL JR TRUST
EIN:
22-6024900
Description Amount
PY PURCHASE OF ACCRUED INTEREST 188


TY 2023 OtherProfessionalFeesSchedule
Name:
GEORGE A OHL JR TRUST
EIN:
22-6024900
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 830 830    


TY 2023 TaxesSchedule
Name:
GEORGE A OHL JR TRUST
EIN:
22-6024900
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,220 2,220   0
FEDERAL TAX PAYMENT - PRIOR YE 1,295 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,780 0   0
FOREIGN TAXES ON NONQUALIFIED 214 214   0