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 05-01-2023 , and ending 04-30-2024

Name of foundation
ABBOT HOME

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1558 DEPT EA5W86
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, OH43216

A Employer identification number

34-1379421

B Telephone number (see instructions)

(330) 438-1180

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

$1,290,092J 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)	328,115
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	37,480		37,480	37,480
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		172,366
b	Gross sales price for all assets on line 6a 611,271
7	Capital gain net income (from Part IV, line 2)...			172,366
8	Net short-term capital gain.........				9,555
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	537,961		209,846	47,035
13	Compensation of officers, directors, trustees, etc.	4,247		2,124	2,124	2,124
14	Other employee salaries and wages......	551,102		0	0	551,102
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	4,444	2,222	2,222	0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	81	81	81	0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	559,874		4,427	4,427	553,226
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	559,874		4,427	4,427	553,226
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-21,913
b	Net investment income (if negative, enter -0-)			205,419
c	Adjusted net income (if negative, enter -0-)...				42,608

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.........	30,068	27,364	27,364
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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)
	b	Investments—corporate stock (attach schedule).......		List of Attached Documents: // Content 741,011	915,341
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,176,807	List of Attached Documents: // Content 416,233	347,387
	14	Land, buildings, and equipment: basis 1,107,100
		Less: accumulated depreciation (attach schedule)	1,107,100	1,107,100
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,313,975	2,291,708	1,290,092
	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........	2,313,975	2,291,708
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,313,975	2,291,708
	30	Total liabilities and net assets/fund balances (see instructions).	2,313,975	2,291,708

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

2,313,975

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

-21,913

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

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

2,292,062

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

354

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

2,291,708

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	5. ADOBE SYS INC W/1 RT/SH		2023-03-21	2023-05-03
b	25. ALPHABET INC		2023-03-21	2023-05-03
c	25. AMAZON.COM INC		2018-10-10	2023-05-03
d	5. AMERICAN EXPRESS COMPANY		2023-03-21	2023-05-03
e	10. ANALOG DEVICES			2023-05-03
	60. APPLE COMPUTER		2020-03-10	2023-05-03
	35. AUTOMATIC DATA PROCESSING		2022-07-08	2023-05-03
	310. BANK AMER CORP COM		2021-11-18	2023-05-03
	1. BOOKING HLDGS INC		2023-03-21	2023-05-03
	40. CATERPILLAR INC.		2021-03-15	2023-05-03
	1. CHIPOTLE MEXICAN GRILL INC CLASS A		2021-03-15	2023-05-03
	5. CONSTELLATION BRANDS INC CL A		2022-07-08	2023-05-03
	5. COSTCO WHOLESALE CORP		2020-01-13	2023-05-03
	50. CROWN CASTLE INC		2019-07-29	2023-05-03
	5. DANAHER CORP		2021-11-18	2023-05-03
	23. DEERE & COMPANY		2021-03-15	2023-05-03
	5. DIAGEO PLC SPONSORED ADR		2022-12-28	2023-05-03
	5. DOLLAR GEN CORP NEW		2022-07-08	2023-05-03
	15. EOG RESOURCES INC		2022-12-28	2023-05-03
	10. EMERSON ELECTRIC CO		2022-12-28	2023-05-03
	15. EXXON MOBIL CORP COM		2022-12-28	2023-05-03
	164.71 FEDERATED HERMES INSTL TR		2018-06-04	2023-05-03
	70. ISHARES S & P SMALLCAP 600		2022-12-28	2023-05-03
	35. J P MORGAN CHASE & CO		2012-05-24	2023-05-03
	5. JOHNSON & JOHNSON CO		2021-01-07	2023-05-03
	5. LOCKHEED MARTIN (COMMON STOCK)		2022-07-08	2023-05-03
	15. M & T BANK CORP		2018-10-10	2023-05-03
	638.83 MFS SER TR XIII			2023-05-03
	10. MCDONALDS CORP		2022-02-08	2023-05-03
	287.08 METROPOLITAN WEST FDS		2021-01-07	2023-05-03
	25. MICROSOFT CORP		2019-11-26	2023-05-03
	5. NETFLIX INC		2023-03-21	2023-05-03
	30. NEXTERA ENERGY, INC		2018-11-13	2023-05-03
	15. NVIDIA CORP		2019-11-26	2023-05-03
	40. OCCIDENTAL PETROLEUM CORP		2022-12-28	2023-05-03
	5. PARKER HANNIFIN CORP		2023-03-21	2023-05-03
	15. PEPSICO INC		2022-02-08	2023-05-03
	5. PIONEER NAT RES CO COM		2022-12-28	2023-05-03
	10. PROCTER & GAMBLE CO		2019-11-26	2023-05-03
	355. REGIONS FINL CORP NEW			2023-05-03
	5. ROCKWELL INTL CORP NEW		2023-03-21	2023-05-03
	10. SALESFORCE.COM INC		2023-03-21	2023-05-03
	5. SERVICENOW INC		2022-07-08	2023-05-03
	10. SHERWIN WILLIAMS CO		2020-09-03	2023-05-03
	10. STARBUCKS CORP		2023-03-21	2023-05-03
	15. T-MOBILE US INC		2023-03-21	2023-05-03
	10. TESLA INC		2021-03-15	2023-05-03
	40. TEXAS INSTRUMENTS INC.		2009-11-06	2023-05-03
	5. UNITEDHEALTH GROUP INC		2012-02-24	2023-05-03
	25. VALERO ENERGY			2023-05-03
	40. VALERO ENERGY		2012-04-11	2023-05-03
	249.69 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2021-07-13	2023-05-03
	15. VISA INC		2022-02-08	2023-05-03
	10. WAL-MART STORES, INC.		2022-12-28	2023-05-03
	10. ACCENTURE PLC-CL A		2011-05-19	2023-05-03
	10. CHUBB LTD		2016-01-15	2023-05-03
	90. ACTIVISION BLIZZARD INC		2023-05-03	2023-09-12
	25. ALPHABET INC		2023-03-21	2023-09-12
	10. AMAZON.COM INC		2018-10-10	2023-09-12
	25. AMERICAN ELECTRIC POWER CO INC		2022-07-08	2023-09-12
	5. AMERICAN EXPRESS COMPANY		2023-03-21	2023-09-12
	10. ANALOG DEVICES		2020-05-12	2023-09-12
	5. ANTHEM INC		2022-12-28	2023-09-12
	25. APPLE COMPUTER		2020-03-10	2023-09-12
	91.39 ARTISAN PARTNERS FDS INC		2013-12-05	2023-09-12
	15. COMCAST CORP NEW		2023-05-03	2023-09-12
	10. CONSTELLATION BRANDS INC CL A		2022-07-08	2023-09-12
	17. DANAHER CORP		2021-11-18	2023-09-12
	5. DIAGEO PLC SPONSORED ADR		2022-12-28	2023-09-12
	10. DOLLAR GEN CORP NEW		2022-07-08	2023-09-12
	5. EOG RESOURCES INC		2022-12-28	2023-09-12
	5. EXXON MOBIL CORP COM		2022-12-28	2023-09-12
	246.31 FIRST EAGLE FDS		2023-05-03	2023-09-12
	50. FISERV INC			2023-09-12
	15. GENERAL ELEC CO		2023-05-03	2023-09-12
	20. ISHARES S & P MIDCAP 400		2014-04-28	2023-09-12
	15. ISHARES S & P SMALLCAP 600		2022-12-28	2023-09-12
	10. ISHARES S & P SMALLCAP 600		2014-02-10	2023-09-12
	10. J P MORGAN CHASE & CO		2012-05-24	2023-09-12
	10. JOHNSON & JOHNSON CO		2021-01-07	2023-09-12
	5. ELI LILLY & CO		2023-05-03	2023-09-12
	5. M & T BANK CORP		2018-10-10	2023-09-12
	147.25 MFS SER TR XIII		2018-12-17	2023-09-12
	5. MCDONALDS CORP		2022-02-08	2023-09-12
	20. MICROSOFT CORP			2023-09-12
	34.08 NEW WORLD FD INC NEW		2023-05-03	2023-09-12
	10. NEXTERA ENERGY, INC		2018-11-13	2023-09-12
	5. NORTHROP GRUMMAN CORP W/1 RT/SH		2022-07-08	2023-09-12
	5. NVIDIA CORP		2019-11-26	2023-09-12
	65. OCCIDENTAL PETROLEUM CORP			2023-09-12
	95. OCCIDENTAL PETROLEUM CORP		2022-07-08	2023-09-12
	5. PARKER HANNIFIN CORP		2023-03-21	2023-09-12
	10. PEPSICO INC			2023-09-12
	5. PIONEER NAT RES CO COM		2022-12-28	2023-09-12
	5. PROCTER & GAMBLE CO		2019-11-26	2023-09-12
	5. ROCKWELL INTL CORP NEW		2023-03-21	2023-09-12
	25. SHERWIN WILLIAMS CO		2020-09-03	2023-09-12
	10. STARBUCKS CORP		2023-03-21	2023-09-12
	5. T-MOBILE US INC		2023-03-21	2023-09-12
	5. TESLA INC		2021-03-15	2023-09-12
	25. TEXAS INSTRUMENTS INC.		2009-11-06	2023-09-12
	5. UNITEDHEALTH GROUP INC		2012-02-24	2023-09-12
	10. VALERO ENERGY		2012-04-11	2023-09-12
	5. VERTEX PHARMACEUTICAL INC		2023-05-03	2023-09-12
	10. VISA INC		2022-02-08	2023-09-12
	5. WAL-MART STORES, INC.		2022-12-28	2023-09-12
	5. ACCENTURE PLC-CL A		2011-05-19	2023-09-12
	5. CHUBB LTD		2016-01-15	2023-09-12
	35. AMERICAN EXPRESS COMPANY		2023-03-21	2023-10-04
	95.24 ARTISAN PARTNERS FDS INC		2013-12-05	2023-10-04
	30. DIAGEO PLC SPONSORED ADR		2022-12-28	2023-10-04
	25. DOLLAR GEN CORP NEW		2022-07-08	2023-10-04
	106.28242 FEDERATED HERMES INSTL TR		2018-06-04	2023-10-04
	436.53758 FEDERATED HERMES INSTL TR			2023-10-04
	278.4 FEDERATED TOTAL RETURN SERS INC		2018-04-09	2023-10-04
	154.34 FIRST EAGLE FDS		2023-05-03	2023-10-04
	18.08 FIRST EAGLE FDS		2022-07-08	2023-10-04
	212.31 GUGGENHEIM FDS TR		2021-01-07	2023-10-04
	10. ISHARES S & P MIDCAP 400		2014-04-28	2023-10-04
	30. ISHARES S & P SMALLCAP 600		2014-02-10	2023-10-04
	377.16 LOOMIS SAYLES FDS II		2022-07-08	2023-10-04
	1715.04 LORD ABBETT INVT TR		2019-04-16	2023-10-04
	138.6 MFS SER TR XIII		2018-12-17	2023-10-04
	79.23015 METROPOLITAN WEST FDS			2023-10-04
	622.17985 METROPOLITAN WEST FDS			2023-10-04
	28.74 NEW WORLD FD INC NEW		2023-05-03	2023-10-04
	543.91684 PIMCO FDS		2023-05-03	2023-10-04
	690.65316 PIMCO FDS		2023-05-03	2023-10-04
	45. STARBUCKS CORP		2023-03-21	2023-10-04
	134.83 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2021-07-13	2023-10-04
	41.68 GUGGENHEIM FDS TR		2021-01-07	2023-12-19
	10. ISHARES S & P MIDCAP 400		2014-04-28	2023-12-19
	40. JOHNSON & JOHNSON CO		2021-01-07	2023-12-19
	1828.31986 LORD ABBETT INVT TR			2023-12-19
	1036.26014 LORD ABBETT INVT TR			2023-12-19
	5. PIONEER NAT RES CO COM		2022-12-28	2023-12-19
	20. PIONEER NAT RES CO COM		2022-07-08	2023-12-19
	15. VERTEX PHARMACEUTICAL INC		2023-05-03	2023-12-19
	15. ANTHEM INC			2023-12-27
	15. FISERV INC			2023-12-27
	10. ELI LILLY & CO		2020-03-20	2023-12-27
	5. MICROSOFT CORP		2020-03-20	2023-12-27
	5. NORTHROP GRUMMAN CORP W/1 RT/SH		2022-07-08	2023-12-27
	5. NVIDIA CORP		2019-11-26	2023-12-27
	1. ADOBE SYS INC W/1 RT/SH		2023-03-21	2024-02-09
	2. ADVANCED MICRO DEVICES INC W/1		2023-09-12	2024-02-09
	3. ALPHABET INC		2018-10-10	2024-02-09
	1. AMAZON.COM INC		2018-10-10	2024-02-09
	3. AMERICAN ELECTRIC POWER CO INC		2022-07-08	2024-02-09
	1. AMERICAN TOWER CORP -CL A (REIT)		2023-12-27	2024-02-09
	1. ANALOG DEVICES		2020-05-12	2024-02-09
	3. APPLE COMPUTER		2020-03-10	2024-02-09
	15.27 ARTISAN PARTNERS FDS INC		2013-12-05	2024-02-09
	1. ATMOS ENERGY CORP		2023-09-12	2024-02-09
	1. BERKSHIRE HATHAWAY CL-B		2023-10-04	2024-02-09
	4. BOSTON SCIENTIFIC CORP		2023-09-12	2024-02-09
	3. COMCAST CORP NEW		2023-05-03	2024-02-09
	1. CONSTELLATION BRANDS INC CL A		2022-07-08	2024-02-09
	1. DISNEY (WALT) CO		2023-12-19	2024-02-09
	1. EOG RESOURCES INC		2022-12-28	2024-02-09
	2. EMERSON ELECTRIC CO		2023-09-12	2024-02-09
	1. EXXON MOBIL CORP COM		2022-12-28	2024-02-09
	1. FACEBOOK INC CL-A		2023-09-12	2024-02-09
	56.95 FEDERATED HERMES INSTL TR		2018-06-04	2024-02-09
	276.3 FEDERATED TOTAL RETURN SERS INC		2018-04-09	2024-02-09
	28.28 FIRST EAGLE FDS		2022-07-08	2024-02-09
	1. FISERV INC		2020-04-13	2024-02-09
	2. GENERAL ELEC CO		2023-05-03	2024-02-09
	54.03 GUGGENHEIM FDS TR			2024-02-09
	1. INTUITIVE SURGICAL INC		2023-05-03	2024-02-09
	5. ISHARES S & P MIDCAP 400		2014-04-28	2024-02-09
	5. ISHARES S & P SMALLCAP 600		2023-12-19	2024-02-09
	1. J P MORGAN CHASE & CO		2012-05-24	2024-02-09
	1. ELI LILLY & CO		2020-03-20	2024-02-09
	8.10222 LOOMIS SAYLES FDS II		2022-07-08	2024-02-09
	256.93778 LOOMIS SAYLES FDS II		2022-07-08	2024-02-09
	415.58 LORD ABBETT INVT TR		2019-04-16	2024-02-09
	1. M & T BANK CORP		2018-10-10	2024-02-09
	24.56 MFS SER TR XIII		2023-12-19	2024-02-09
	1. MCDONALDS CORP		2022-02-08	2024-02-09
	68.23 METROPOLITAN WEST FDS		2019-07-29	2024-02-09
	2. MICROSOFT CORP		2020-03-20	2024-02-09
	5.27 NEW WORLD FD INC NEW		2023-12-19	2024-02-09
	3. NEXTERA ENERGY, INC		2023-12-27	2024-02-09
	1. NVIDIA CORP		2019-11-26	2024-02-09
	1. PNC FINANCIAL CORP		2023-12-19	2024-02-09
	1. PALO ALTO NETWORKS INC		2023-12-27	2024-02-09
	1. PEPSICO INC		2010-02-10	2024-02-09
	98.04 PIMCO FDS		2023-05-03	2024-02-09
	1. PROCTER & GAMBLE CO		2019-11-26	2024-02-09
	1. ROCKWELL INTL CORP NEW		2023-03-21	2024-02-09
	1. SALESFORCE.COM INC		2023-03-21	2024-02-09
	1. TJX COMPANIES INC W/1 RT/SH		2023-10-04	2024-02-09
	1. T-MOBILE US INC		2023-03-21	2024-02-09
	1. TESLA INC		2021-03-15	2024-02-09
	1. US BANCORP DEL NEW		2023-12-27	2024-02-09
	1. UNITEDHEALTH GROUP INC		2012-02-24	2024-02-09
	2. VALERO ENERGY		2012-04-11	2024-02-09
	21.95 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES		2021-07-13	2024-02-09
	1. VISA INC		2022-02-08	2024-02-09
	1. WAL-MART STORES, INC.		2022-12-28	2024-02-09
	1. ZOETIS INC		2023-12-19	2024-02-09
	1. ACCENTURE PLC-CL A		2011-05-19	2024-02-09
	1. CHUBB LTD		2016-01-15	2024-02-09
	5. ADVANCED MICRO DEVICES INC W/1		2023-09-12	2024-02-27
	5. ALPHABET INC		2018-10-10	2024-02-27
	10. AMERICAN ELECTRIC POWER CO INC		2022-07-08	2024-02-27
	5. ANALOG DEVICES		2020-05-12	2024-02-27
	5. APPLE COMPUTER		2020-03-10	2024-02-27
	5. ATMOS ENERGY CORP		2023-09-12	2024-02-27
	10. BOSTON SCIENTIFIC CORP		2023-09-12	2024-02-27
	5. COMCAST CORP NEW		2023-05-03	2024-02-27
	5. EOG RESOURCES INC			2024-02-27
	10. EMERSON ELECTRIC CO		2023-09-12	2024-02-27
	5. FACEBOOK INC CL-A		2023-09-12	2024-02-27
	5. FISERV INC		2020-04-13	2024-02-27
	5. GENERAL ELEC CO		2023-05-03	2024-02-27
	250. GUGGENHEIM FDS TR			2024-02-27
	5. INTUITIVE SURGICAL INC		2023-05-03	2024-02-27
	5. J P MORGAN CHASE & CO		2012-05-24	2024-02-27
	4036.46 LORD ABBETT INVT TR			2024-02-27
	30.79 MFS SER TR XIII		2023-12-19	2024-02-27
	5. MCDONALDS CORP		2022-02-08	2024-02-27
	1515.16 METROPOLITAN WEST FDS			2024-02-27
	5. MICROSOFT CORP		2020-03-20	2024-02-27
	5. NETFLIX INC		2023-03-21	2024-02-27
	12.92 NEW WORLD FD INC NEW		2023-12-19	2024-02-27
	10. NEXTERA ENERGY, INC		2023-12-27	2024-02-27
	5. PEPSICO INC		2010-02-10	2024-02-27
	5. PROCTER & GAMBLE CO		2019-11-26	2024-02-27
	5. SALESFORCE.COM INC		2023-03-21	2024-02-27
	10. TJX COMPANIES INC W/1 RT/SH		2023-10-04	2024-02-27
	5. T-MOBILE US INC		2023-03-21	2024-02-27
	5. TESLA INC		2021-03-15	2024-02-27
	5. VALERO ENERGY		2012-04-11	2024-02-27
	374.28 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES			2024-02-27
	5. VISA INC			2024-02-27
	5. ZOETIS INC		2023-12-19	2024-02-27
	5. CHUBB LTD		2016-01-15	2024-02-27
	.25 GE VERNOVA INC.		2023-05-03	2024-04-16
	1. OTHER		2023-07-01	2024-04-30
	1. OTHER		2022-07-01	2024-04-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,798	1,835	-37
b	2,642	2,606	36
c	2,611	2,222	389
d	766	816	-50
e	1,825	1,121	704
	10,169	4,154	6,015
	7,589	7,573	16
	8,691	14,431	-5,740
	2,695	2,564	131
	8,693	9,193	-500
	2,047	1,478	569
	1,141	1,216	-75
	2,473	1,488	985
	5,887	6,532	-645
	1,240	1,564	-324
	8,892	8,587	305
	931	893	38
	1,094	1,265	-171
	1,651	1,912	-261
	853	953	-100
	1,631	1,625	6
	1,400	1,601	-201
	6,497	6,524	-27
	4,808	1,201	3,607
	820	804	16
	2,277	2,109	168
	1,772	2,504	-732
	10,100	12,945	-2,845
	2,949	2,605	344
	3,000	3,445	-445
	7,641	3,804	3,837
	1,596	1,530	66
	2,269	1,335	934
	4,182	819	3,363
	2,379	2,485	-106
	1,628	1,638	-10
	2,882	2,578	304
	1,035	1,124	-89
	1,561	1,220	341
	5,927	7,636	-1,709
	1,397	1,413	-16
	1,940	1,865	75
	2,221	2,471	-250
	2,330	2,288	42
	1,050	1,005	45
	2,100	2,170	-70
	1,639	2,360	-721
	6,582	971	5,611
	2,450	276	2,174
	2,714	3,197	-483
	4,342	874	3,468
	6,000	7,164	-1,164
	3,410	3,420	-10
	1,507	1,414	93
	2,760	571	2,189
	1,993	1,111	882
	8,292	6,819	1,473
	3,392	2,606	786
	1,416	889	527
	1,944	2,356	-412
	796	816	-20
	1,763	1,098	665
	2,228	2,564	-336
	4,407	1,731	2,676
	4,000	3,246	754
	679	616	63
	2,605	2,432	173
	4,212	5,319	-1,107
	799	893	-94
	1,246	2,530	-1,284
	667	637	30
	585	542	43
	6,000	6,148	-148
	6,086	5,055	1,031
	1,725	1,527	198
	5,172	2,682	2,490
	1,464	1,398	66
	976	516	460
	1,466	343	1,123
	1,637	1,607	30
	2,996	2,101	895
	648	835	-187
	2,300	2,276	24
	1,405	1,302	103
	6,636	2,965	3,671
	2,500	2,425	75
	678	445	233
	2,114	2,403	-289
	2,260	273	1,987
	4,308	3,959	349
	6,296	5,793	503
	2,046	1,638	408
	1,786	1,162	624
	1,184	1,124	60
	762	610	152
	1,457	1,413	44
	6,724	5,720	1,004
	961	1,005	-44
	701	723	-22
	1,336	1,180	156
	4,115	607	3,508
	2,406	276	2,130
	1,463	219	1,244
	1,731	1,745	-14
	2,471	2,280	191
	823	707	116
	1,578	285	1,293
	1,045	555	490
	5,125	5,711	-586
	4,000	3,383	617
	4,468	5,358	-890
	2,650	6,325	-3,675
	881	1,033	-152
	3,619	4,226	-607
	2,500	2,968	-468
	3,581	3,852	-271
	419	419
	5,000	5,425	-425
	2,428	1,341	1,087
	2,751	1,549	1,202
	3,500	3,749	-249
	6,500	7,169	-669
	2,000	2,143	-143
	791	944	-153
	6,209	7,422	-1,213
	2,000	2,045	-45
	3,525	4,101	-576
	4,475	5,208	-733
	4,091	4,522	-431
	3,000	3,868	-868
	1,000	1,071	-71
	2,775	1,341	1,434
	6,236	6,430	-194
	7,021	7,666	-645
	3,979	4,342	-363
	1,155	1,124	31
	4,620	4,359	261
	5,997	5,234	763
	6,993	7,159	-166
	1,992	1,451	541
	5,810	1,278	4,532
	1,867	722	1,145
	2,319	2,403	-84
	2,469	273	2,196
	617	367	250
	341	212	129
	441	166	275
	171	89	82
	227	283	-56
	193	216	-23
	195	110	85
	565	208	357
	700	542	158
	113	114	-1
	397	343	54
	261	215	46
	126	123	3
	244	243	1
	108	93	15
	113	127	-14
	205	200	5
	104	108	-4
	468	302	166
	500	567	-67
	2,600	3,020	-420
	700	655	45
	144	96	48
	277	204	73
	1,300	1,392	-92
	385	305	80
	1,393	671	722
	524	538	-14
	175	34	141
	739	128	611
	79	83	-4
	2,521	2,621	-100
	1,600	1,745	-145
	131	167	-36
	400	413	-13
	291	260	31
	700	824	-124
	834	289	545
	400	390	10
	169	182	-13
	707	55	652
	147	153	-6
	376	297	79
	169	61	108
	700	785	-85
	158	122	36
	281	283	-2
	293	186	107
	99	88	11
	161	145	16
	193	236	-43
	40	44	-4
	519	55	464
	286	44	242
	500	647	-147
	275	228	47
	169	141	28
	197	199	-2
	369	57	312
	245	111	134
	889	531	358
	688	277	411
	826	942	-116
	944	549	395
	903	346	557
	560	568	-8
	664	538	126
	210	205	5
	568	616	-48
	1,055	1,002	53
	2,416	1,509	907
	751	479	272
	767	509	258
	6,000	6,410	-410
	1,939	1,526	413
	913	172	741
	15,500	16,874	-1,374
	500	518	-18
	1,473	1,302	171
	15,500	18,118	-2,618
	2,026	722	1,304
	3,005	1,530	1,475
	1,000	957	43
	552	606	-54
	839	303	536
	795	610	185
	1,493	932	561
	999	877	122
	817	723	94
	1,009	1,180	-171
	723	109	614
	8,500	10,829	-2,329
	1,410	1,111	299
	993	993
	1,267	555	712
	34	21	13
	3,636		3,636
	105,541		105,541
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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			-37
b			36
c			389
d			-50
e			704
			6,015
			16
			-5,740
			131
			-500
			569
			-75
			985
			-645
			-324
			305
			38
			-171
			-261
			-100
			6
			-201
			-27
			3,607
			16
			168
			-732
			-2,845
			344
			-445
			3,837
			66
			934
			3,363
			-106
			-10
			304
			-89
			341
			-1,709
			-16
			75
			-250
			42
			45
			-70
			-721
			5,611
			2,174
			-483
			3,468
			-1,164
			-10
			93
			2,189
			882
			1,473
			786
			527
			-412
			-20
			665
			-336
			2,676
			754
			63
			173
			-1,107
			-94
			-1,284
			30
			43
			-148
			1,031
			198
			2,490
			66
			460
			1,123
			30
			895
			-187
			24
			103
			3,671
			75
			233
			-289
			1,987
			349
			503
			408
			624
			60
			152
			44
			1,004
			-44
			-22
			156
			3,508
			2,130
			1,244
			-14
			191
			116
			1,293
			490
			-586
			617
			-890
			-3,675
			-152
			-607
			-468
			-271

			-425
			1,087
			1,202
			-249
			-669
			-143
			-153
			-1,213
			-45
			-576
			-733
			-431
			-868
			-71
			1,434
			-194
			-645
			-363
			31
			261
			763
			-166
			541
			4,532
			1,145
			-84
			2,196
			250
			129
			275
			82
			-56
			-23
			85
			357
			158
			-1
			54
			46
			3
			1
			15
			-14
			5
			-4
			166
			-67
			-420
			45
			48
			73
			-92
			80
			722
			-14
			141
			611
			-4
			-100
			-145
			-36
			-13
			31
			-124
			545
			10
			-13
			652
			-6
			79
			108
			-85
			36
			-2
			107
			11
			16
			-43
			-4
			464
			242
			-147
			47
			28
			-2
			312
			134
			358
			411
			-116
			395
			557
			-8
			126
			5
			-48
			53
			907
			272
			258
			-410
			413
			741
			-1,374
			-18
			171
			-2,618
			1,304
			1,475
			43
			-54
			536
			185
			561
			122
			94
			-171
			614
			-2,329
			299

			712
			13
			3,636
			105,541

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	172,366
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	9,555

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	2,855
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	2,855
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	2,855
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,855
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,855
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
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	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 . Click to see attachment

List of Attached Documents:

// Content

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

Yes

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

HUNTINGTON NATIONAL BANK Telephone no. right arrow

(740) 588-6740

Located at right arrow

422 MAIN STREETZANESVILLEOH ZIP+4 right arrow

43701

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
HUNTINGTON NATIONAL BANK	TRUSTEE 4	4,247
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	TRUSTEE 4	4,247

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	THE ABBOT HOME IS COMMITTED TO OFFERING RESIDENTS AN ARRAY OF SERVICES DESIGNED TO ENHANCE RETIREMENT LIFESTYLES AND EXTEND THE ABILITY TO LIVE INDEPENDENTLY.	551,102
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...................

1,284,511

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

56,030

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

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

1,340,541

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

1,340,541

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

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

20,108

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

1,320,433

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

66,022

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

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

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

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

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

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

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

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

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

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 ..........

553,226

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. .......

553,226

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				0
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......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........
4Qualifying distributions for 2023 from Part
XI, line 4: $ 553,226
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.....
e Remaining amount distributed out of corpus
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
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 ......
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 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 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
	42,608	26,097	42,578	40,115	151,398
b 85% (0.85) of line 2a .........	36,217	22,182	36,191	34,098	128,688
c Qualifying distributions from Part XI, line 4 for each year listed .....	553,226	405,078	389,868	370,863	1,719,035
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 ....	553,226	405,078	389,868	370,863	1,719,035
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......	1,290,092	1,366,081	1,556,170	1,795,826	6,008,169
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)	1,107,100	1,107,100	1,107,100	1,107,100	4,428,400
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..	44,015	46,163	57,243	51,073	198,494
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

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

Total ................................. 3a

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 ...........
4 Dividends and interest from securities ....			14	37,480
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	172,366
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) ..				209,846

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

209,846

(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 organization ABBOT HOME

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ABBOT SENIOR LIVING 1258 GREENWOOD AVE ZANESVILLE, OH43701	$ 328,115	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization ABBOT HOME		Employer identification number 34-1379421

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
824348106 SHERWIN WILLIAMS CO
91324P102 UNITEDHEALTH GROUP I	1,048	9,190
92939U106 WEC ENERGY GROUP INC
G1151C101 ACCENTURE PLC-CL A	1,370	7,222
007903107 ADVANCED MICRO DEVIC	5,630	8,394
037833100 APPLE INC	6,370	15,670
244199105 DEERE & CO
7591EP100 REGIONS FINL CORP NE
88160R101 TESLA INC	6,030	5,315
882508104 TEXAS INSTRS INC
543916688 LORD ABBETT INVT TR	46,536	43,187
649280815 NEW WORLD FD INC NEW	11,392	14,349
053484101 AVALONBAY CMNTYS INC
09857L108 BOOKING HLDGS INC	9,919	13,808
14040H105 CAPITAL ONE FINL COR
22822V101 CROWN CASTLE INC
260557103 DOW INC
46120E602 INTUITIVE SURGICAL I	5,767	7,042
478160104 JOHNSON & JOHNSON
594918104 MICROSOFT CORP	8,374	22,581
67066G104 NVIDIA CORP	1,310	20,736
742718109 PROCTER & GAMBLE CO	2,929	3,917
31428Q739 FEDERATED TOTAL RETU	107,250	96,829
464287804 ISHARES TR	7,944	14,928
032654105 ANALOG DEVICES INC	3,185	5,818
166764100 CHEVRON CORP NEW
337738108 FISERV INC	2,302	3,664
532457108 LILLY ELI & CO	2,811	17,184
654106103 NIKE INC
74340W103 PROLOGIS INC
40168W483 GUGGENHEIM FDS TR	45,027	43,135
552982720 MFS SER TR XIII	13,166	13,264
H1467J104 CHUBB LTD	2,777	6,216
43300A203 HILTON WORLDWIDE HLD
437076102 HOME DEPOT INC
55261F104 M & T BK CORP	3,724	3,465
871829107 SYSCO CORP
91913Y100 VALERO ENERGY CORP N	1,158	8,473
922031737 VANGUARD FIXED INCOM	10,818	8,559
31421N683 FEDERATED HERMES EQU
060505104 BANK AMER CORP
169656105 CHIPOTLE MEXICAN GRI	7,389	15,798
254687106 DISNEY WALT CO	3,643	4,333
579780206 MCCORMICK & CO INC
744320102 PRUDENTIAL FINL INC
773903109 ROCKWELL AUTOMATION	5,368	5,148
92826C839 VISA INC	6,958	11,819
31420B847 FEDERATED HERMES INS	18,288	17,191
04314H667 ARTISAN PARTNERS FDS	19,968	27,158
02079K305 ALPHABET INC	4,761	13,999
023135106 AMAZON COM INC	4,355	8,575
235851102 DANAHER CORP
452308109 ILLINOIS TOOL WKS IN
46625H100 JPMORGAN CHASE & CO	1,681	9,395
65339F101 NEXTERA ENERGY INC	4,608	6,161
713448108 PEPSICO INC	1,757	5,101
592905749 METROPOLITAN WEST FD	10,199	8,657
72201F623 PIMCO FDS	27,538	24,795
957663503 WESTERN ASSET FDS IN
61756E461 MORGAN STANLEY INSTL
464287507 ISHARES TR	35,790	50,274
149123101 CATERPILLAR INS
171340102 CHURCH & DWIGHT INC
22160K105 COSTCO WHOLESALE COR	2,976	7,229
444859102 HUMANA INC
28176E108 EDWARDS LIFESCIENCES
580135101 MCDONALDS CORP	6,772	7,099
00724F101 ADOBE SYS INC	6,971	8,794
025537101 AMERICAN ELEC PWR CO	8,569	7,915
03027X100 AMERICAN TOWER CORP	5,097	4,117
049560105 ATMOS ENERGY CORP	3,865	4,009
084670702 BERKSHIRE HATHAWAY C	6,516	7,538
101137107 BOSTON SCIENTIFIC CO	7,241	9,774
11135F101 BROADCOM INC	5,636	6,501
20030N101 COMCAST CORP NEW	3,571	3,316
21036P108 CONSTELLATION BRANDS	7,054	7,350
26875P101 EOG RES INC	3,590	4,492
291011104 EMERSON ELEC CO	5,569	6,251
30231G102 EXXON MOBIL CORP	7,357	8,161
30303M102 FACEBOOK INC CL-A	6,023	10,324
32008F200 FIRST EAGLE FDS	26,426	28,949
36828A101 GE VERNOVA INC.	1,097	1,998
369604301 GENERAL ELEC CO	4,279	8,576
539830109 LOCKHEED MARTIN CORP	4,218	4,649
543487136 LOOMIS SAYLES FDS II	100,997	97,768
64110L106 NETFLIX INC	3,367	6,057
693475105 PNC FINL SVCS GROUP	4,449	4,445
697435105 PALO ALTO NETWORKS I	5,648	5,527
701094104 PARKER-HANNIFIN CORP	4,913	8,174
79466L302 SALESFORCE.COM INC	3,543	5,110
81762P102 SERVICENOW INC	4,941	6,933
871607107 SYNOPSYS INC	4,583	5,306
872540109 TJX COS INC NEW	3,419	3,670
872590104 T-MOBILE US INC	4,195	4,761
902973304 US BANCORP DEL	2,946	2,803
931142103 WAL MART STORES INC	4,099	5,163
98978V103 ZOETIS INC	5,751	4,618
G54950103 LINDE PLC	6,193	6,614

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SEE ATTACHED
MUSKINGUM COUNTY COMMUNITY FD	AT COST	416,233	347,387


Name of organization ABBOT HOME			Employer identification number 34-1379421
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.