Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
EVENOR FUND
 
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

26-6727093
B Telephone number (see instructions)

(216) 515-6574
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,977,505J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 40,786 40,719  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 178,808
b Gross sales price for all assets on line 6a 999,957
7 Capital gain net income (from Part IV, line 2)... 178,808
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
14 14  
12 Total. Add lines 1 through 11........ 219,608 219,541  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,420 10,210   10,210
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,910 330   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,780 10,540 0 11,660
25 Contributions, gifts, grants paid....... 112,000 112,000
26 Total expenses and disbursements. Add lines 24 and 25 137,780 10,540 0 123,660
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 81,828
b Net investment income (if negative, enter -0-) 209,001
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 26,640 10,300 10,300
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,211,435 Click to see attachment
List of Attached Documents:
// Content
1,243,589 		1,645,510
c Investments—corporate bonds (attach schedule)....... 241,842 Click to see attachment
List of Attached Documents:
// Content
317,966 		321,695
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,479,917 1,571,855 1,977,505
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,479,917 1,571,855
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,479,917 1,571,855
30 Total liabilities and net assets/fund balances (see instructions). 1,479,917 1,571,855
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,479,917
2
Enter amount from Part I, line 27a .....................
2
81,828
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
10,282
4
Add lines 1, 2, and 3 ..........................
4
1,572,027
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
172
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,571,855
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 3. AVALONBAY COMMUNITIES INC (REIT)   2022-06-23 2023-01-26
b 50. AVALONBAY COMMUNITIES INC (REIT)   2021-10-29 2023-01-26
c 335. BALL CORP W/1 RT/SH   2015-12-03 2023-01-26
d 490. CHURCH & DWIGHT CO INC   2012-02-22 2023-01-26
e 67. COSTCO WHOLESALE CORP   2019-05-28 2023-01-26
385. EDWARDS LIFESCIENCES CORP   2018-10-02 2023-01-26
80. HILTON WORLDWIDE HLDGS INC   2022-06-23 2023-01-26
222. NIKE INC CL B   2014-05-20 2023-01-26
158. NVIDIA CORP   2020-09-14 2023-01-26
654. AT&T INC   2022-06-23 2023-04-21
170. ABBVIE INC   2022-06-23 2023-04-21
525. BANK AMER CORP COM   2021-10-29 2023-04-21
90. CATERPILLAR INC.   2022-06-23 2023-04-21
155. ELECTRONIC ARTS INC   2022-06-23 2023-04-21
47. HUMANA INC W/1 RT/SH   2023-01-26 2023-04-21
345. MCCORMICK & CO INC COM NON VTG   2022-03-02 2023-04-21
245. PRUDENTIAL FINL INC   2022-03-02 2023-04-21
95. ALPHABET INC   2022-03-02 2023-05-04
168. AUTOMATIC DATA PROCESSING   2022-09-01 2023-05-04
195. CHEVRONTEXACO CORP   2022-03-02 2023-05-04
60. CROWN CASTLE INC   2022-06-23 2023-05-04
65. CROWN CASTLE INC   2021-10-29 2023-05-04
59. DEERE & COMPANY   2022-09-01 2023-05-04
50. MICROSOFT CORP   2019-05-28 2023-05-04
168. NIKE INC CL B   2014-05-20 2023-05-04
52. NVIDIA CORP   2020-09-14 2023-05-04
20. O'REILLY AUTOMOTIVE INC   2023-01-26 2023-05-04
831. REGIONS FINL CORP NEW   2022-03-02 2023-05-04
79. UNITEDHEALTH GROUP INC   2016-06-23 2023-05-04
221. WEC ENERGY GROUP INC   2022-03-02 2023-05-04
132. AMAZON.COM INC   2018-10-02 2023-09-25
99. DANAHER CORP   2022-06-23 2023-09-25
98. DOLLAR GEN CORP NEW   2023-01-26 2023-09-25
270. FISERV INC   2016-08-03 2023-09-25
82. M & T BANK CORP   2021-10-29 2023-09-25
228. NEXTERA ENERGY, INC   2020-12-02 2023-09-25
408. OCCIDENTAL PETROLEUM CORP   2023-04-21 2023-09-25
77. SHERWIN WILLIAMS CO   2023-01-26 2023-09-25
156. TEXAS INSTRUMENTS INC.   2017-08-14 2023-09-25
76. VALERO ENERGY   2022-03-02 2023-09-25
60. ACCENTURE PLC-CL A   2011-07-12 2023-09-25
259. ACTIVISION BLIZZARD INC   2023-05-04 2023-10-13
127. AMERICAN EXPRESS COMPANY   2023-04-21 2023-11-02
102. DIAGEO PLC SPONSORED ADR   2023-01-26 2023-11-02
151. STARBUCKS CORP   2023-05-04 2023-11-02
104. AMAZON.COM INC   2018-10-02 2023-11-30
71. FISERV INC   2016-08-03 2023-11-30
150. JOHNSON & JOHNSON CO   2022-06-23 2023-11-30
35. MICROSOFT CORP   2019-05-28 2023-11-30
21. NVIDIA CORP   2020-09-14 2023-11-30
59. VERTEX PHARMACEUTICAL INC   2023-05-04 2023-11-30
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 524   586 -62
b 8,739   11,945 -3,206
c 18,920   11,401 7,519
d 39,633   12,092 27,541
e 32,983   16,713 16,270
29,845   21,033 8,812
11,432   8,811 2,621
28,005   8,211 19,794
30,687   20,592 10,095
11,850   13,505 -1,655
27,603   25,284 2,319
15,657   25,211 -9,554
19,740   15,966 3,774
19,977   19,933 44
22,989   23,536 -547
29,423   33,617 -4,194
21,021   26,433 -5,412
9,948   12,721 -2,773
35,877   40,905 -5,028
30,449   30,196 253
7,005   10,236 -3,231
7,589   11,722 -4,133
22,070   21,374 696
15,293   6,395 8,898
20,742   6,158 14,584
14,269   6,777 7,492
18,629   16,152 2,477
13,105   19,071 -5,966
38,311   11,051 27,260
21,051   19,921 1,130
17,347   13,145 4,202
24,747   25,081 -334
10,520   23,213 -12,693
31,304   14,093 17,211
10,235   12,023 -1,788
15,317   16,772 -1,455
25,684   25,168 516
19,651   17,486 2,165
24,982   12,819 12,163
11,130   6,199 4,931
19,015   5,205 13,810
24,605   19,367 5,238
18,996   20,779 -1,783
16,069   17,905 -1,836
15,187   15,814 -627
15,056   10,357 4,699
9,244   3,706 5,538
23,177   26,803 -3,626
13,156   4,477 8,679
9,799   2,737 7,062
20,825   20,452 373
      545
      545
      545
      545
      545
      545
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      545
      545
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      545
      545
      545
      545
      545
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       -62
b       -3,206
c       7,519
d       27,541
e       16,270
      8,812
      2,621
      19,794
      10,095
      -1,655
      2,319
      -9,554
      3,774
      44
      -547
      -4,194
      -5,412
      -2,773
      -5,028
      253
      -3,231
      -4,133
      696
      8,898
      14,584
      7,492
      2,477
      -5,966
      27,260
      1,130
      4,202
      -334
      -12,693
      17,211
      -1,788
      -1,455
      516
      2,165
      12,163
      4,931
      13,810
      5,238
      -1,783
      -1,836
      -627
      4,699
      5,538
      -3,626
      8,679
      7,062
      373
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 178,808
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,905
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 2,905
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 2,905
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,136
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 3,136
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 231
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow231 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowHUNTINGTON NATIONAL BANK Telephone no.right arrow (330) 764-7263

Located atright arrowPO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4right arrow43216
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
HUNTINGTON NATIONAL BANK TRUSTEE
1 		20,420    
PO BOX 1558 DEPT EA5W86
COLUMBUS,OH43216
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,861,833
b
Average of monthly cash balances.......................
1b
54,282
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,916,115
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,916,115
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
28,742
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,887,373
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
94,369
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
94,369
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,905
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,905
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
91,464
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
91,464
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
91,464
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
123,660
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
123,660
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 91,464
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...... 8,314
b From 2019...... 20,973
c From 2020...... 16,045
d From 2021...... 21,424
e From 2022...... 20,625
f Total of lines 3a through e ........ 87,381
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 123,660
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..... 91,464
e Remaining amount distributed out of corpus 32,196
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 5 119,577
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) ... 		8,314
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		111,263
10 Analysis of line 9:
a Excess from 2019.... 20,973
b Excess from 2020.... 16,045
c Excess from 2021.... 21,424
d Excess from 2022.... 20,625
e Excess from 2023.... 32,196
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

DAVIDS REFUGE

8195 CAZENOVIA RD
MANILUS,NY13104 		NONE UNKNOWN FOR RETREAT 2,500

HUDSON COMMUNITY FIRST

PO BOX 515
HUDSON,OH442360515 		NONE PC GENERAL OPERATING 10,000

MERSHON CHAPTER OF TROUT UNLIMITED

PO BOX 6920
SAGINAW,MI486056920 		NONE PC GENERAL OPERATING 22,500

FRIENDS OF MIKE

8346 STATE ROUTE 45
N BLOOMFIELD,OH444509765 		NONE PC GENERAL OPERATING 2,500

ALTRUSA INTERNATIONAL INC

ONE NORTH LASALLE STREET SUITE 195
CHICAGO,IL606023902 		NONE PC GENERAL OPERATING 10,000

CURATIVE CONNECTIONS INC

2900 CURRY LN
GREEN BAY,WI543115857 		NONE PC GENERAL OPERATING 5,000

ONE BEAD PROJECT

30 HIGH ST
HUDSON,OH442362972 		NONE PC GENERAL OPERATING 15,000

UPPER SUSITNA FOOD PANTRY

PO BOX 277
TALKEETNA,AK996760277 		NONE PC GENERAL OPERATING 16,500

TALKEETNA HISTORICAL SOCIETY

PO BOX 76
TALKEETNA,AK996760076 		NONE PC GENERAL OPERATING 5,000

DENALI EDUCATION CENTER

PO BOX 212
DENALI PARK,AK997550212 		NONE PC GENERAL OPERATING 6,500

CHAIR ITY INC

C/O HUNTINGTON BANK 41 S HIGH STREE
COLUMBUS,OH43215 		NONE PC GENERAL OPERATING 5,000

FIT MONEY INC

1188 CENTRE ST
NEWTON,MA02459 		NONE PC GENERAL OPERATING 10,000

FOSTER THE VILLAGE INC

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 1,500
Total .................................right arrow 3a 112,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 40,786  
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 ............ 		    18 178,808  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 14  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   219,608  
13Total. Add line 12, columns (b), (d), and (e)..................
13
219,608
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
EVENOR FUND
EIN:
26-6727093
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
EVENOR FUND
EIN:
26-6727093
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2023 InvestmentsCorpBondsSchedule
Name:
EVENOR FUND
EIN:
26-6727093
Name of Bond End of Year Book Value End of Year Fair Market Value
91282CFQ9 US TREASURY N/B 4.37 49,865 49,781
91282CFU0 US TREASURY N/B 4.12 49,682 50,336
91282CFP1 US TREASURY N/B 4.25 49,788 49,914
9128285M8 US T-NOTES 3.125% 11 47,403 48,328
912828U24 US TREASURY N/B 2% 1 46,667 47,281
91282CHY0 US TREASURY N/B 4.62 74,561 76,055

TY 2023 InvestmentsCorpStockSchedule
Name:
EVENOR FUND
EIN:
26-6727093
Name of Stock End of Year Book Value End of Year Fair Market Value
548661107 LOWES COS INC    
594918104 MICROSOFT CORP 26,861 78,968
883556102 THERMO FISHER SCIENT    
72201F490 PIMCO FDS    
025816109 AMERICAN EXPRESS CO    
171340102 CHURCH & DWIGHT INC    
78409V104 SP GLOBAL INC    
882508104 TEXAS INSTRS INC    
31420B847 FEDERATED HERMES INS 32,209 29,176
74440B405 PGIM TOTAL RETURN BO    
00507V109 ACTIVISION BLIZZARD    
023135106 AMAZON COM INC 15,137 24,918
22160K105 COSTCO WHOLESALE COR 8,232 21,783
776696106 ROPER INDS INC NEW    
654106103 NIKE INC    
452308109 ILLINOIS TOOL WKS IN    
67066G104 NVIDIA CORP 16,813 63,883
464287804 ISHARES TR 40,231 76,641
922042775 VANGUARD INTL EQUITY    
46138E511 INVESCO EXCHANGE-TRA    
464287507 ISHARES TR 49,591 90,074
11135F101 BROADCOM INC    
718546104 PHILLIPS 66    
31428Q739 FEDERATED TOTAL RETU    
91324P102 UNITEDHEALTH GROUP I 9,232 34,747
14040H105 CAPITAL ONE FINL COR    
09247X101 BLACKROCK INC    
G1151C101 ACCENTURE PLC-CL A 7,690 43,864
64110L106 NETFLIX INC 16,947 19,475
539830109 LOCKHEED MARTIN CORP 8,236 17,223
693390700 PIMCO FDS PAC INVT M    
20030N101 COMCAST CORP NEW 13,130 14,251
65339F101 NEXTERA ENERGY INC 13,756 11,358
922908553 VANGUARD INDEX FDS    
058498106 BALL CORP    
28176E108 EDWARDS LIFESCIENCES    
337738108 FISERV INC 4,384 11,159
552982720 MFS SER TR XIII    
037833100 APPLE INC 22,161 28,880
060505104 BANK AMER CORP    
701094104 PARKER-HANNIFIN CORP 17,201 24,417
053484101 AVALONBAY CMNTYS INC    
55261F104 M & T BK CORP 12,903 12,063
74340W103 PROLOGIS INC    
22822V101 CROWN CASTLE INC    
46625H100 JPMORGAN CHASE & CO 32,177 35,721
235851102 DANAHER CORP    
00287Y109 ABBVIE INC    
32008F200 FIRST EAGLE FDS 122,519 126,694
478160104 JOHNSON & JOHNSON    
21036P108 CONSTELLATION BRANDS 25,601 25,867
032654105 ANALOG DEVICES INC 19,501 26,210
053015103 AUTOMATIC DATA PROCE    
7591EP100 REGIONS FINL CORP NE    
43300A203 HILTON WORLDWIDE HLD    
580135101 MCDONALDS CORP 29,060 35,581
92939U106 WEC ENERGY GROUP INC    
00206R102 AT&T INC    
244199105 DEERE & CO    
285512109 ELECTRONIC ARTS INC    
579780206 MCCORMICK & CO INC    
149123101 CATERPILLAR INS    
922031737 VANGUARD FIXED INCOM 31,800 29,050
166764100 CHEVRON CORP NEW    
713448108 PEPSICO INC 21,381 22,079
744320102 PRUDENTIAL FINL INC    
02079K305 ALPHABET INC 40,840 42,605
91913Y100 VALERO ENERGY CORP N 21,533 34,320
723787107 PIONEER NAT RES CO 20,958 19,340
H1467J104 CHUBB LTD 21,907 24,408
00724F101 ADOBE SYS INC 22,986 36,393
007903107 ADVANCED MICRO DEVIC 20,715 25,355
025537101 AMERICAN ELEC PWR CO 26,428 27,371
03027X100 AMERICAN TOWER CORP 16,636 17,270
036752103 ANTHEM INC 22,320 23,106
049560105 ATMOS ENERGY CORP 14,489 15,183
09857L108 BOOKING HLDGS INC 28,666 39,019
101137107 BOSTON SCIENTIFIC CO 25,880 28,327
169656105 CHIPOTLE MEXICAN GRI 23,375 29,730
26875P101 EOG RES INC 16,053 16,570
291011104 EMERSON ELEC CO 17,947 20,050
30303M102 FACEBOOK INC CL-A 12,586 14,866
46120E602 INTUITIVE SURGICAL I 12,094 13,494
532457108 LILLY ELI & CO 21,389 29,146
666807102 NORTHROP GRUMMAN COR 12,686 12,640
742718109 PROCTER & GAMBLE CO 28,229 29,308
773903109 ROCKWELL AUTOMATION 20,294 22,665
79466L302 SALESFORCE.COM INC 15,683 19,999
871607107 SYNOPSYS INC 14,308 16,477
872540109 TJX COS INC NEW 11,977 12,758
872590104 T-MOBILE US INC 17,852 19,560
88160R101 TESLA INC 23,555 24,351
92826C839 VISA INC 36,413 40,615
931142103 WAL MART STORES INC 16,249 17,972
936793744 WASATCH FDS TR 45,208 48,793
98978V103 ZOETIS INC 17,580 19,737

TY 2023 OtherDecreasesSchedule
Name:
EVENOR FUND
EIN:
26-6727093
Description Amount
CY PURCHASE OF ACCRUED INTEREST 105
ROC ON CY SALES 67


TY 2023 OtherExpensesSchedule
Name:
EVENOR FUND
EIN:
26-6727093
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING/TAX PAYMENT 200 0   200


TY 2023 OtherIncomeSchedule2
Name:
EVENOR FUND
EIN:
26-6727093
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 14 14  


TY 2023 OtherIncreasesSchedule
Name:
EVENOR FUND
EIN:
26-6727093
Description Amount
MUTUAL FUND TIMING ADJ 10,282


TY 2023 TaxesSchedule
Name:
EVENOR FUND
EIN:
26-6727093
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 241 241   0
FEDERAL TAX PAYMENT - PRIOR YE 444 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,136 0   0
FOREIGN TAXES ON NONQUALIFIED 89 89   0