TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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 07-01-2023 , and ending 06-30-2024

Name of foundation
ED L BRYSON TRUST 1020000203

Number and street (or P.O. box number if mail is not delivered to street address)300 HIGH STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
HAMILTON, OH45011

A Employer identification number

34-6514171

B Telephone number (see instructions)

(513) 979-5831

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$8,347,300J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	4,900		4,900
4	Dividends and interest from securities...	222,910		222,910
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		79,813
b	Gross sales price for all assets on line 6a 1,842,692
7	Capital gain net income (from Part IV, line 2)...			79,813
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).......	List of Attached Documents: // Content	13,178
12	Total. Add lines 1 through 11........	320,801		307,623
13	Compensation of officers, directors, trustees, etc.	63,073		37,844		25,229
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	141,099	0	0	141,099
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,295	0	0	1,295
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	660			660
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	744	744		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).......	List of Attached Documents: // Content	800			800
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	207,671		38,588	0	169,083
25	Contributions, gifts, grants paid.......	120,890				120,890
26	Total expenses and disbursements. Add lines 24 and 25	328,561		38,588	0	289,973
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-7,760
b	Net investment income (if negative, enter -0-)			269,035
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	50,814	253,632	253,632
	3	Accounts receivable 1,586
		Less: allowance for doubtful accounts		1,586	1,586
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,081,886	List of Attached Documents: // Content 978,848	825,450
	b	Investments—corporate stock (attach schedule).......	3,877,820	List of Attached Documents: // Content 3,492,987	4,038,442
	c	Investments—corporate bonds (attach schedule).......	3,161,893	List of Attached Documents: // Content 3,439,430	3,228,190
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,172,413	8,166,483	8,347,300
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	8,172,413	8,166,483
	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).....	8,172,413	8,166,483
	30	Total liabilities and net assets/fund balances (see instructions).	8,172,413	8,166,483

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

8,172,413

Enter amount from Part I, line 27a .....................

-7,760

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,830

Add lines 1, 2, and 3 ..........................

8,166,483

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

8,166,483

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	50000. FAYETTE COUNTY SCH DIST 2% 08/01/2023		2021-12-09	2023-07-18
b	2000. VERIZON INC 2.625% 08/15/2026		2022-09-01	2023-07-18
c	50000. VERIZON INC 2.625% 08/15/2026		2021-12-09	2023-07-18
d	1326. AT&T INC.		2020-05-19	2023-07-25
e	77. APPLE COMPUTER, INCORPORATED		2010-11-02	2023-07-25
	69. MICROSOFT CORPORATION		2009-10-07	2023-07-25
	380. TARGET CORP COM		2021-07-01	2023-07-25
	9. ABBOTT LABORATORIES		2009-10-07	2023-08-07
	5. ALPHABET INC CL A		2023-07-25	2023-08-07
	6. APPLE COMPUTER, INCORPORATED		2010-11-02	2023-08-07
	5. ASHLAND GLOBAL HOLDINGS		2021-07-01	2023-08-07
	307.987 BNY MELLON INTERNATIONAL BOND FUND CLASS		2021-07-01	2023-08-07
	16. BANK OF AMERICA CORP.		2021-07-01	2023-08-07
	239.998 BLACKROCK EMERGING MARKETS FUND CL K		2022-07-11	2023-08-07
	40.733 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C		2022-09-01	2023-08-07
	458.801 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C		2021-07-01	2023-08-07
	143.468 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I		2021-07-01	2023-08-07
	4. CBOE GLOBAL MARKETS INC		2023-06-05	2023-08-07
	7. CANADIAN NATIONAL RAILWAY CA		2022-04-20	2023-08-07
	2. CATERPILLAR INCORPORATED		2021-07-01	2023-08-07
	5. CHEVRON CORPORATION		2021-07-01	2023-08-07
	12. CISCO SYSTEMS		2016-08-12	2023-08-07
	4. CONSTELLATION BRANDS INC.		2022-12-20	2023-08-07
	79.387 CREDIT SUISSE COMM RET STRATEGY INSTL		2022-12-20	2023-08-07
	33.428 CREDIT SUISSE COMM RET STRATEGY INSTL		2021-07-01	2023-08-07
	4. DARDEN RESTAURANTS INC.		2023-07-25	2023-08-07
	7. WALT DISNEY CO.		2015-03-05	2023-08-07
	398.726 EATON VANCE ALL ASSET STRATEGY FUND CL		2021-07-01	2023-08-07
	3. ECOLAB INC		2016-10-04	2023-08-07
	9. EXXON MOBIL CORP.		2022-04-20	2023-08-07
	154.844 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I		2021-07-01	2023-08-07
	14. GILEAD SCIENCES INC		2021-07-01	2023-08-07
	11. HARTFORD FINL SVCS GRP COM STK		2022-12-20	2023-08-07
	3. HONEYWELL INTERNATIONAL INC		2021-07-01	2023-08-07
	24. INTEL CORPORATION		2021-07-01	2023-08-07
	6. INTERNATIONAL BUSINESS MACHINES CORPORATION		2022-12-20	2023-08-07
	66. ISHARES TR BARCLAYS AGGREGATE BD		2022-09-01	2023-08-07
	22. ISHARES RUSSELL 2000 INDEX FD		2021-07-01	2023-08-07
	162. ISHARES CORE MSCI EAFE ETF		2021-07-01	2023-08-07
	6. JP MORGAN CHASE		2011-01-07	2023-08-07
	4. JOHNSON & JOHNSON		2022-02-07	2023-08-07
	11. KELLOGG COMPANY		2021-07-01	2023-08-07
	3. LOWES COMPANIES INCORPORATED		2021-07-01	2023-08-07
	3. MICROSOFT CORPORATION		2009-10-07	2023-08-07
	6. PAYCHEX INC		2013-08-20	2023-08-07
	5. PEPSICO INCORPORATED		2017-08-31	2023-08-07
	18. PFIZER INCORPORATED		2022-04-20	2023-08-07
	154.164 PRINCIPAL REAL ESTATE SECURITIES FUND		2022-02-07	2023-08-07
	7. PROCTER & GAMBLE COMPANY		2022-02-07	2023-08-07
	4. QUALCOMM INCORPORATED		2021-09-09	2023-08-07
	7. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017		2021-07-01	2023-08-07
	2. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2021-07-01	2023-08-07
	21. UTILITES SELECT SECTOR SPDR		2022-09-30	2023-08-07
	4. STRYKER CORPORATION		2021-07-01	2023-08-07
	2000. UNITED STATES TREASURY NOTE 2% 08/15/205		2022-09-01	2023-08-07
	2000. US TREASURY NOTE 1.25% 08/15/2031		2022-09-01	2023-08-07
	4000. US TREASURY TREASURY NOTE 2.5% 03/31/202		2022-09-01	2023-08-07
	2000. US TREASURY NOTE 4.125% 01/31/2025		2023-02-10	2023-08-07
	2000. US TREASURY BOND 3.5% 02/15/2033		2023-03-13	2023-08-07
	49.77 VANGUARD EMERGING MARKETS BOND FUND - A		2023-06-05	2023-08-07
	164. VANGUARD MBS ETF		2022-09-02	2023-08-07
	4. VISA INC CL A		2021-07-01	2023-08-07
	4. EATON CORPORATION PLC EI		2022-02-07	2023-08-07
	6. ABBOTT LABORATORIES		2009-10-07	2023-08-11
	3. ALPHABET INC CL A		2023-07-25	2023-08-11
	4. APPLE COMPUTER, INCORPORATED		2010-11-02	2023-08-11
	4. ASHLAND GLOBAL HOLDINGS		2021-07-01	2023-08-11
	211. BNY MELLON INTERNATIONAL BOND FUND CLASS		2021-07-01	2023-08-11
	11. BANK OF AMERICA CORP.		2021-07-01	2023-08-11
	165.971 BLACKROCK EMERGING MARKETS FUND CL K		2022-07-11	2023-08-11
	341.968 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C		2021-07-01	2023-08-11
	97.979 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I		2021-07-01	2023-08-11
	3. CBOE GLOBAL MARKETS INC		2023-06-05	2023-08-11
	5. CANADIAN NATIONAL RAILWAY CA		2022-04-20	2023-08-11
	1. CATERPILLAR INCORPORATED		2021-07-01	2023-08-11
	3. CHEVRON CORPORATION		2021-07-01	2023-08-11
	8. CISCO SYSTEMS		2016-08-12	2023-08-11
	2. CONSTELLATION BRANDS INC.		2022-12-20	2023-08-11
	77.008 CREDIT SUISSE COMM RET STRATEGY INSTL		2021-07-01	2023-08-11
	3. DARDEN RESTAURANTS INC.		2023-07-25	2023-08-11
	5. WALT DISNEY CO.		2015-03-05	2023-08-11
	272.837 EATON VANCE ALL ASSET STRATEGY FUND CL		2021-07-01	2023-08-11
	2. ECOLAB INC		2016-10-04	2023-08-11
	6. EXXON MOBIL CORP.		2022-04-20	2023-08-11
	105.939 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I		2021-07-01	2023-08-11
	9. GILEAD SCIENCES INC		2021-07-01	2023-08-11
	7. HARTFORD FINL SVCS GRP COM STK		2022-12-20	2023-08-11
	2. HONEYWELL INTERNATIONAL INC		2021-07-01	2023-08-11
	17. INTEL CORPORATION		2021-07-01	2023-08-11
	4. INTERNATIONAL BUSINESS MACHINES CORPORATION		2022-12-20	2023-08-11
	45. ISHARES TR BARCLAYS AGGREGATE BD		2022-09-01	2023-08-11
	15. ISHARES RUSSELL 2000 INDEX FD		2021-07-01	2023-08-11
	110. ISHARES CORE MSCI EAFE ETF		2021-07-01	2023-08-11
	4. JP MORGAN CHASE		2011-01-07	2023-08-11
	3. JOHNSON & JOHNSON		2022-02-07	2023-08-11
	7. KELLOGG COMPANY		2021-07-01	2023-08-11
	2. LOWES COMPANIES INCORPORATED		2021-07-01	2023-08-11
	2. MICROSOFT CORPORATION		2009-10-07	2023-08-11
	4. PAYCHEX INC		2013-08-20	2023-08-11
	3. PEPSICO INCORPORATED		2017-08-31	2023-08-11
	13. PFIZER INCORPORATED		2022-04-20	2023-08-11
	106.405 PRINCIPAL REAL ESTATE SECURITIES FUND		2022-02-07	2023-08-11
	5. PROCTER & GAMBLE COMPANY		2022-02-07	2023-08-11
	3. QUALCOMM INCORPORATED		2021-07-01	2023-08-11
	5. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017		2021-07-01	2023-08-11
	2. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2021-07-01	2023-08-11
	14. UTILITES SELECT SECTOR SPDR		2022-09-30	2023-08-11
	3. STRYKER CORPORATION		2021-07-01	2023-08-11
	33.962 VANGUARD EMERGING MARKETS BOND FUND - A		2023-06-05	2023-08-11
	112. VANGUARD MBS ETF		2022-09-02	2023-08-11
	2. VISA INC CL A		2021-07-01	2023-08-11
	3. EATON CORPORATION PLC EI		2022-02-07	2023-08-11
	66. CHEVRON CORPORATION		2021-07-01	2023-09-08
	185. EXXON MOBIL CORP.		2022-04-20	2023-09-08
	430. PAYCHEX INC		2013-08-20	2023-09-08
	.25 WK KELLOGG CO		2021-07-01	2023-10-12
	46500. US TREASURY NOTE 4.125% 01/31/2025		2023-02-10	2023-11-14
	187. WK KELLOGG CO		2021-09-09	2023-11-15
	508. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017		2021-07-01	2023-12-07
	322. UTILITES SELECT SECTOR SPDR		2022-04-20	2023-12-07
	21861.912 BNY MELLON INTERNATIONAL BOND FUND CLASS		2021-07-01	2024-01-03
	90. CBOE GLOBAL MARKETS INC		2023-06-05	2024-01-03
	61. CONSTELLATION BRANDS INC.		2022-12-20	2024-01-03
	29. JOHNSON & JOHNSON		2022-02-07	2024-01-03
	187. KELLOGG COMPANY		2021-07-01	2024-01-03
	14. MICROSOFT CORPORATION		2009-10-07	2024-01-03
	69. PEPSICO INCORPORATED		2022-09-30	2024-01-03
	90. PROCTER & GAMBLE COMPANY		2022-12-20	2024-01-03
	57. STRYKER CORPORATION		2021-07-01	2024-01-03
	52000. TARGET CORP 3.5% 07/01/2024		2022-09-01	2024-01-11
	50000. DALLAS TX GO 5.563% 02/15/2029		2023-07-18	2024-01-18
	55000. UNITED STATES NOTE .625% 05/15/2030		2022-09-01	2024-01-30
	44. ABBOTT LABORATORIES		2009-10-07	2024-01-31
	21. ALPHABET INC CL A		2023-12-07	2024-01-31
	27. APPLE COMPUTER, INCORPORATED		2010-11-02	2024-01-31
	378. ASHLAND GLOBAL HOLDINGS		2021-07-01	2024-01-31
	121. BANK OF AMERICA CORP.		2021-07-01	2024-01-31
	967.062 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C		2021-07-01	2024-01-31
	195.251 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I		2021-07-01	2024-01-31
	13. CBOE GLOBAL MARKETS INC		2023-06-05	2024-01-31
	30. CANADIAN NATIONAL RAILWAY CA		2022-04-20	2024-01-31
	13. CATERPILLAR INCORPORATED		2021-07-01	2024-01-31
	24. CHEVRON CORPORATION		2021-07-01	2024-01-31
	55. CISCO SYSTEMS		2016-08-12	2024-01-31
	10. CONSTELLATION BRANDS INC.		2022-12-20	2024-01-31
	21. DARDEN RESTAURANTS INC.		2023-07-25	2024-01-31
	28. WALT DISNEY CO.		2015-03-05	2024-01-31
	3525.6 EATON VANCE ALL ASSET STRATEGY FUND CL		2022-02-07	2024-01-31
	12. ECOLAB INC		2016-10-04	2024-01-31
	28. EXXON MOBIL CORP.		2022-09-30	2024-01-31
	58. GENERAL MOTORS CO		2023-12-07	2024-01-31
	61. GILEAD SCIENCES INC		2021-07-01	2024-01-31
	50. HARTFORD FINL SVCS GRP COM STK		2022-12-20	2024-01-31
	19. HONEYWELL INTERNATIONAL INC		2021-07-01	2024-01-31
	110. INTEL CORPORATION		2021-07-01	2024-01-31
	24. INTERNATIONAL BUSINESS MACHINES CORPORATION		2022-12-20	2024-01-31
	828. ISHARES TR BARCLAYS AGGREGATE BD		2022-09-01	2024-01-31
	35. ISHARES CORE MSCI EAFE ETF		2021-07-01	2024-01-31
	24. JP MORGAN CHASE		2011-01-07	2024-01-31
	15. JOHNSON & JOHNSON		1997-08-07	2024-01-31
	39. KELLOGG COMPANY		2021-07-01	2024-01-31
	12. LOWES COMPANIES INCORPORATED		2021-07-01	2024-01-31
	9. MICROSOFT CORPORATION		2009-10-07	2024-01-31
	22. PEPSICO INCORPORATED		2017-08-31	2024-01-31
	80. PFIZER INCORPORATED		2022-04-20	2024-01-31
	25. PROCTER & GAMBLE COMPANY		2022-12-20	2024-01-31
	19. QUALCOMM INCORPORATED		2021-07-01	2024-01-31
	30. RAYTHEON TECHNOLOGIES CORP CORPORATION		2023-12-07	2024-01-31
	8. ROPER INDS INC NEW		2024-01-03	2024-01-31
	14. ROSS STORES INC		2024-01-03	2024-01-31
	22. SCHLUMBERGER LIMITED		2023-09-08	2024-01-31
	162. UTILITES SELECT SECTOR SPDR		2022-04-20	2024-01-31
	14. STRYKER CORPORATION		2021-07-01	2024-01-31
	19. VISA INC CL A		2021-07-01	2024-01-31
	13. ACCENTURE PLC IE		2023-09-08	2024-01-31
	45. EATON CORPORATION PLC EI		2021-07-01	2024-01-31
	464. GILEAD SCIENCES INC		2021-07-01	2024-02-15
	40. APPLE COMPUTER, INCORPORATED		2010-11-02	2024-03-21
	90. ECOLAB INC		2016-10-04	2024-03-21
	110. HARTFORD FINL SVCS GRP COM STK		2022-12-20	2024-03-21
	48. VISA INC CL A		2021-07-01	2024-03-21
	52000. CVS HEALTH CORP CORP 3.25% 08/15/2029		2022-09-01	2024-05-28
	85. ABBOTT LABORATORIES		2009-10-07	2024-06-03
	15. ABBVIE INC.		2024-02-15	2024-06-03
	36. ALPHABET INC CL A		2023-12-07	2024-06-03
	34. APPLE COMPUTER, INCORPORATED		2010-11-02	2024-06-03
	16. APTARGROUP INC		2024-01-31	2024-06-03
	131. BANK OF AMERICA CORP.		2021-07-01	2024-06-03
	148.131 BLACKROCK EMERGING MARKETS FUND CL K		2022-07-11	2024-06-03
	97.166 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I		2021-07-01	2024-06-03
	17. CBOE GLOBAL MARKETS INC		2023-06-05	2024-06-03
	43. CANADIAN NATIONAL RAILWAY CA		2022-04-20	2024-06-03
	9. CATERPILLAR INCORPORATED		2021-07-01	2024-06-03
	26. CHEVRON CORPORATION		2021-07-01	2024-06-03
	71. CISCO SYSTEMS		2016-08-12	2024-06-03
	17. CONSTELLATION BRANDS INC.		2022-12-20	2024-06-03
	26. DARDEN RESTAURANTS INC.		2023-07-25	2024-06-03
	53. WALT DISNEY CO.		2015-03-05	2024-06-03
	11. ECOLAB INC		2016-10-04	2024-06-03
	35. EXXON MOBIL CORP.		2022-09-30	2024-06-03
	16. FISERV INC		2024-03-21	2024-06-03
	32. FREEPORT MCMORAN C&G CL B		2024-03-21	2024-06-03
	70. GENERAL MOTORS CO		2023-12-07	2024-06-03
	114. GILEAD SCIENCES INC		2022-04-20	2024-06-03
	54. HARTFORD FINL SVCS GRP COM STK		2022-12-20	2024-06-03
	18. HONEYWELL INTERNATIONAL INC		2021-07-01	2024-06-03
	141. INTEL CORPORATION		2021-07-01	2024-06-03
	35. INTERNATIONAL BUSINESS MACHINES CORPORATION		2022-12-20	2024-06-03
	13. ISHARES RUSSELL 2000 INDEX FD		2021-07-01	2024-06-03
	105. ISHARES CORE MSCI EAFE ETF		2021-07-01	2024-06-03
	35. JP MORGAN CHASE		2011-01-07	2024-06-03
	121. JOHNSON & JOHNSON		1997-08-07	2024-06-03
	44. KELLOGG COMPANY		2021-07-01	2024-06-03
	18. LOWES COMPANIES INCORPORATED		2021-07-01	2024-06-03
	18. MICROSOFT CORPORATION		2009-10-07	2024-06-03
	25. PEPSICO INCORPORATED		2017-08-31	2024-06-03
	35. PROCTER & GAMBLE COMPANY		1950-02-10	2024-06-03
	26. QUALCOMM INCORPORATED		2021-07-01	2024-06-03
	43. RAYTHEON TECHNOLOGIES CORP CORPORATION		2023-12-07	2024-06-03
	34. REXFORD INDUSTRIAL REALTY INC		2024-01-31	2024-06-03
	8. ROPER INDS INC NEW		2024-01-03	2024-06-03
	26. ROSS STORES INC		2024-01-03	2024-06-03
	45. SCHLUMBERGER LIMITED		2023-09-08	2024-06-03
	88. UTILITES SELECT SECTOR SPDR		2022-09-30	2024-06-03
	57. STRYKER CORPORATION		2021-07-01	2024-06-03
	21. VISA INC CL A		2021-07-01	2024-06-03
	10. ACCENTURE PLC IE		2023-09-08	2024-06-03
	18. EATON CORPORATION PLC EI		2021-07-01	2024-06-03
	97. DARDEN RESTAURANTS INC.		2023-07-25	2024-06-24
	68. ACCENTURE PLC IE		2023-09-08	2024-06-24
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	49,926	50,000	-74
b	1,863	1,905	-42
c	46,571	51,416	-4,845
d	19,563	34,322	-14,759
e	14,943	852	14,091
	24,212	1,732	22,480
	50,755	92,206	-41,451
	973	217	756
	646	614	32
	1,085	66	1,019
	457	442	15
	3,804	4,765	-961
	504	666	-162
	5,779	5,390	389
	396	397	-1
	4,464	5,299	-835
	4,217	4,283	-66
	584	538	46
	820	901	-81
	557	436	121
	802	532	270
	635	371	264
	1,073	919	154
	1,872	2,085	-213
	788	1,117	-329
	652	672	-20
	607	737	-130
	5,423	6,463	-1,040
	549	361	188
	974	793	181
	1,319	1,558	-239
	1,101	963	138
	803	825	-22
	570	663	-93
	849	1,354	-505
	873	847	26
	6,374	6,602	-228
	4,276	5,080	-804
	11,008	12,129	-1,121
	944	263	681
	681	684	-3
	714	707	7
	674	587	87
	990	75	915
	740	237	503
	929	576	353
	630	897	-267
	4,093	4,909	-816
	1,094	1,125	-31
	488	565	-77
	953	929	24
	898	859	39
	1,349	1,388	-39
	1,138	1,046	92
	1,260	1,484	-224
	1,620	1,719	-99
	3,760	3,871	-111
	1,973	1,989	-16
	1,909	2,002	-93
	1,119	1,098	21
	7,397	7,783	-386
	958	940	18
	872	603	269
	627	145	482
	386	369	17
	711	44	667
	358	353	5
	2,581	3,264	-683
	343	458	-115
	3,932	3,728	204
	3,314	3,950	-636
	2,842	2,925	-83
	448	403	45
	585	644	-59
	285	218	67
	488	319	169
	430	247	183
	538	459	79
	1,814	2,574	-760
	482	504	-22
	450	527	-77
	3,691	4,423	-732
	370	240	130
	670	529	141
	904	1,066	-162
	718	619	99
	514	525	-11
	381	442	-61
	585	959	-374
	572	565	7
	4,333	4,502	-169
	2,865	3,464	-599
	7,422	8,236	-814
	616	175	441
	521	513	8
	446	450	-4
	447	391	56
	642	50	592
	499	158	341
	551	346	205
	468	648	-180
	2,791	3,388	-597
	784	770	14
	344	423	-79
	669	663	6
	890	859	31
	900	925	-25
	846	784	62
	765	749	16
	5,045	5,408	-363
	480	470	10
	657	452	205
	11,079	7,018	4,061
	21,395	16,298	5,097
	51,905	17,011	34,894
	2	4	-2
	45,924	46,296	-372
	2,008	2,917	-909
	68,595	67,386	1,209
	20,489	24,751	-4,262
	279,614	334,409	-54,795
	15,899	12,103	3,796
	14,832	14,011	821
	4,667	1,881	2,786
	10,794	11,290	-496
	5,204	351	4,853
	11,959	10,980	979
	13,377	13,559	-182
	16,723	14,900	1,823
	51,548	52,216	-668
	51,984	51,560	424
	44,675	47,889	-3,214
	4,986	1,060	3,926
	2,961	2,887	74
	5,022	299	4,723
	35,776	33,396	2,380
	4,174	5,037	-863
	9,613	11,169	-1,556
	5,664	5,828	-164
	2,401	1,748	653
	3,755	3,863	-108
	3,940	2,831	1,109
	3,573	2,552	1,021
	2,774	1,699	1,075
	2,479	2,297	182
	3,456	3,528	-72
	2,704	2,948	-244
	47,842	57,125	-9,283
	2,391	1,442	949
	2,899	2,479	420
	2,280	1,946	334
	4,774	4,198	576
	4,378	3,750	628
	3,873	4,200	-327
	4,697	6,205	-1,508
	4,446	3,389	1,057
	82,023	82,831	-808
	2,461	2,620	-159
	4,232	1,051	3,181
	2,387	466	1,921
	2,148	2,355	-207
	2,588	2,348	240
	3,616	226	3,390
	3,731	2,534	1,197
	2,187	3,985	-1,798
	3,934	1,669	2,265
	2,802	2,681	121
	2,743	2,454	289
	4,339	4,268	71
	1,979	1,899	80
	1,072	1,345	-273
	10,035	12,452	-2,417
	4,779	3,660	1,119
	5,230	4,465	765
	4,777	4,279	498
	11,147	6,783	4,364
	33,988	31,932	2,056
	6,882	443	6,439
	20,557	10,815	9,742
	11,050	8,250	2,800
	13,943	11,279	2,664
	46,921	54,291	-7,370
	8,754	2,048	6,706
	2,406	2,649	-243
	6,196	4,949	1,247
	6,589	376	6,213
	2,349	2,091	258
	5,151	5,453	-302
	3,681	3,327	354
	2,968	2,900	68
	2,967	2,286	681
	5,385	5,537	-152
	2,948	1,960	988
	4,121	2,765	1,356
	3,292	2,193	1,099
	4,210	3,905	305
	3,924	4,368	-444
	5,462	5,581	-119
	2,551	1,322	1,229
	4,005	3,099	906
	2,361	2,498	-137
	1,667	1,466	201
	3,178	2,348	830
	7,239	7,377	-138
	5,447	4,050	1,397
	3,641	3,979	-338
	4,261	7,954	-3,693
	5,747	4,942	805
	2,656	3,002	-346
	7,935	7,861	74
	6,988	1,533	5,455
	17,874	3,759	14,115
	2,658	2,656	2
	3,903	3,522	381
	7,403	452	6,951
	4,291	2,880	1,411
	5,783	30	5,753
	5,331	3,669	1,662
	4,597	3,517	1,080
	1,534	1,814	-280
	4,270	4,268	2
	3,653	3,527	126
	1,984	2,750	-766
	6,330	5,923	407
	19,320	14,900	4,420
	5,647	4,935	712
	2,821	3,292	-471
	5,804	2,713	3,091
	14,999	16,297	-1,298
	20,955	22,384	-1,429
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197
			16,197

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			-74
b			-42
c			-4,845
d			-14,759
e			14,091
			22,480
			-41,451
			756
			32
			1,019
			15
			-961
			-162
			389
			-1
			-835
			-66
			46
			-81
			121
			270
			264
			154
			-213
			-329
			-20
			-130
			-1,040
			188
			181
			-239
			138
			-22
			-93
			-505
			26
			-228
			-804
			-1,121
			681
			-3
			7
			87
			915
			503
			353
			-267
			-816
			-31
			-77
			24
			39
			-39
			92
			-224
			-99
			-111
			-16
			-93
			21
			-386
			18
			269
			482
			17
			667
			5
			-683
			-115
			204
			-636
			-83
			45
			-59
			67
			169
			183
			79
			-760
			-22
			-77
			-732
			130
			141
			-162
			99
			-11
			-61
			-374
			7
			-169
			-599
			-814
			441
			8
			-4
			56
			592
			341
			205
			-180
			-597
			14
			-79
			6
			31
			-25
			62
			16
			-363
			10
			205
			4,061
			5,097
			34,894
			-2
			-372
			-909
			1,209
			-4,262
			-54,795
			3,796
			821
			2,786
			-496
			4,853
			979
			-182
			1,823
			-668
			424
			-3,214
			3,926
			74
			4,723
			2,380
			-863
			-1,556
			-164
			653
			-108
			1,109
			1,021
			1,075
			182
			-72
			-244
			-9,283
			949
			420
			334
			576
			628
			-327
			-1,508
			1,057
			-808
			-159
			3,181
			1,921
			-207
			240
			3,390
			1,197
			-1,798
			2,265
			121
			289
			71
			80
			-273
			-2,417
			1,119
			765
			498
			4,364
			2,056
			6,439
			9,742
			2,800
			2,664
			-7,370
			6,706
			-243
			1,247
			6,213
			258
			-302
			354
			68
			681
			-152
			988
			1,356
			1,099
			305
			-444
			-119
			1,229
			906
			-137
			201
			830
			-138
			1,397
			-338
			-3,693
			805
			-346
			74
			5,455
			14,115
			2
			381
			6,951
			1,411
			5,753
			1,662
			1,080
			-280
			2
			126
			-766
			407
			4,420
			712
			-471
			3,091
			-1,298
			-1,429

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	79,813
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,740
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	3,740
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	3,740
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	23,893
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	23,893
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	20,153
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax20,153	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

FIRST FINANCIAL BANK Telephone no. right arrow

(513) 979-5831

Located at right arrow

300 HIGH STREETHAMILTONOH ZIP+4 right arrow

45011

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
FIRST FINANCIAL BANK	TRUSTEE 0	63,073
300 HIGH STREET HAMILTON,OH45011	TRUSTEE 0	63,073

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...................				0

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

7,930,795

Average of monthly cash balances.......................

113,507

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

8,044,302

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

8,044,302

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

120,665

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

7,923,637

Minimum investment return. Enter 5% (0.05) of line 5................

396,182

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.)

Minimum investment return from Part IX, line 6..................

396,182

Tax on investment income for 2022 from Part V, line 5.......

3,740

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

3,740

Distributable amount before adjustments. Subtract line 2c from line 1............

392,442

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

392,442

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

392,442

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

289,973

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

289,973

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					392,442
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......	41,483
c From 2020......	228,094
d From 2021......	45,115
e From 2022......	0
f Total of lines 3a through e ........		314,692
4Qualifying distributions for 2023 from Part
XI, line 4: $ 289,973
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.....					289,973
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		102,469			102,469
(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		212,223
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 ......		212,223
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	167,108
c Excess from 2021....	45,115
d Excess from 2022....	0
e Excess from 2023....	0

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CITY OF CELINA 225 NORTH MAIN ST CELINA,OH45822	NONE	GOVERNMENTAL UNIT	SEE STATEMENT 14 ATTACHED.	120,890
Total ................................. 3a				120,890

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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 ...........			14	4,900
4 Dividends and interest from securities ....			14	222,910
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	79,813
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				320,801

13Total. Add line 12, columns (b), (d), and (e)..................

320,801

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BNY MELLON INTERNATIONAL BOND
VANGUARD EMERGING MARKETS BOND	78,004	81,363
BLACKROCK MULTI-ASSET INCOME #	386,794	347,948
CREDIT SUISSE COMM RET STRATEG	258,500	190,463
RICHARD BERNSTEIN EATON VANCE	350,647	354,460
APPLE INC 3.85% 05/04/2043	60,743	43,699
CVS HEALTH CORP 3.25% 08/15/20
COCA-COLA INC 3% 03/05/2051	55,071	35,287
JPMORGAN CHASE INC 4.493% 03/2	58,235	50,122
KROGER INC 7.5% 03/24/2031	63,360	58,465
TARGET CORP 4.5% 09/15/2032	51,732	50,222
VERIZON INC 2.625% 08/15/2026
VANGUARD MBS ETF	659,660	584,979
FEDERATED HEMES INSTL HIGH YIE	111,715	97,190
HOME DEPOT SR UNSECURED 3.35%	51,267	50,849
MORGAN STANLEY BOND 4.3% 01/27	45,578	44,190
TARGET CORP 3.5% 07/01/2024
ISHARES BARCLAYS AGGREGATE BD	384,942	373,525
BLACKROCK EMERGING MARKETS FUN	384,146	429,262
BANK OF AMERICA 4.45% 03/03/20	50,400	51,132
DODGE & COX GLOBAL BOND FUND	142,546	140,437
FIFTH THIRD BANCORP 6.339% 07/	53,305	53,329
SYSCO CORP SENIOR UNSECURED 3.	49,960	50,008
HARTFORD WORLD BOND FUND	142,825	141,260

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AT&T INC
ABBOTT LABORATORIES	12,454	55,696
APPLE COMPUTER INC	3,597	68,452
ASHLAND GLOBAL HOLDINGS
CBOE GLOBAL MARKETS INC	21,517	27,210
HARTFORD FINL SVCS GRP	42,603	57,107
CISCO SYSTEMS	22,457	34,540
ALPHABET INC CL A	47,374	69,763
WALT DISNEY CO	52,209	53,219
ECOLAB INC	12,257	24,276
JP MORGAN CHASE & CO	14,804	68,364
JOHNSON & JOHNSON COMPANY	3,759	17,685
MICROSOFT CORPORATIONS	4,970	88,496
PAYCHEX INC
PEPSICO INCORPORATED	25,687	36,779
PFIZER INCORPORATED	47,797	36,962
PROCTER & GAMBLE COMPANY	280	53,599
CONSTELLATION BRANDS CL A	38,129	42,708
CANADIAN NATIONAL RAILWAY	23,050	50,560
INTERNATIONAL BUSINESS MACHINE	49,558	60,705
ISHARES RUSSELL 2000 INDEX TR	280,139	327,667
BANK OF AMERICA CORP	51,698	53,292
CATERPILLAR INCORPORATED	27,862	42,637
CHEVRON CORP	26,447	38,949
EXXON MOBIL CORP	32,596	42,594
ALPHABET INC CL C	15,557	15,774
FISERV INC	29,824	28,467
GILEAD SCIENCES INC	22,205	24,082
HONEYWELL INTERNATIONAL INC	46,585	45,057
INTEL CORPORATION	63,347	45,650
DARDEN RESTAURANTS INC	25,538	23,001
KELLOGG COMPANY
LOWES COMPANIES INC	36,193	40,785
QUALCOMM INCORPORATED	35,917	50,791
QUEST DIAGNOSTICS
ABBVIE INC	31,610	30,702
SPDR UTILITIES SELECT SECTOR	57,126	60,849
STRYKER CORPORATION	44,963	58,523
TARGET CORP COM
VISA INC CL A	38,993	43,570
GENERAL MOTORS CO	25,061	34,706
EATON CORPORATION PLC IE IRELA
ISHARES CORE MSCI EAFE ETF	850,896	825,554
S&P 500 DEPOSITARY RECEIPTS (S	314,159	354,287
PRINCIPAL REAL ESTATE SECURITI	405,856	354,939
FREEPORT-MCMORAN	19,014	20,170
BROWN ADVISORY SMALL-CAP FUNDA	295,893	301,271
APTAR GROUP INC	17,511	18,869
EATON VANCE ALL ASSET STRATEGY
KELLANOVA COM	28,913	27,629
RAYTHEON TECHNOLOGIES CORPORAT	33,372	40,959
REXFORD INDUSTRIAL REALTY INC	17,716	14,804
ROPER TECHNOLOGIES	30,407	32,129
ROSS STORES INC	32,824	35,167
THERMO FISHER SCIENTIFIC INC	28,866	28,203
SCHLUMBERGER LTD FRANCE	28,054	21,656
ACCENTURE PLC IRELAND	21,726	20,025
EATON CORPORATION IRELAND	32,709	68,040
ROAYL CARIBBEAN CRUISES LTD	20,908	21,523