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
W STEPHENSON FND
 
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

34-1635094
B Telephone number (see instructions)

(330) 764-7263
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,449,985J 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... 63,836 63,768  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,768
b Gross sales price for all assets on line 6a 1,350,191
7 Capital gain net income (from Part IV, line 2)... 6,768
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
12,006    
12 Total. Add lines 1 through 11........ 82,610 70,536  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,608 18,304   18,304
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
618 618   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.......... 38,676 18,922 0 19,754
25 Contributions, gifts, grants paid....... 87,530 87,530
26 Total expenses and disbursements. Add lines 24 and 25 126,206 18,922 0 107,284
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -43,596
b Net investment income (if negative, enter -0-) 51,614
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......... 258,992 33,788 33,788
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)....... 1,868,800 Click to see attachment
List of Attached Documents:
// Content
1,585,654 		1,953,601
c Investments—corporate bonds (attach schedule)....... 1,067,936 Click to see attachment
List of Attached Documents:
// Content
1,532,916 		1,462,596
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) 3,195,728 3,152,358 3,449,985
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,195,728 3,152,358
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,195,728 3,152,358
30 Total liabilities and net assets/fund balances (see instructions). 3,195,728 3,152,358
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,195,728
2
Enter amount from Part I, line 27a .....................
2
-43,596
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
510
4
Add lines 1, 2, and 3 ..........................
4
3,152,642
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
284
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,152,358
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 634. AT&T INC   2022-05-19 2023-02-07
b 167. ABBVIE INC   2022-05-19 2023-02-07
c 51. DANAHER CORP   2021-08-13 2023-02-07
d 233. ELECTRONIC ARTS INC   2022-05-19 2023-02-07
e 1. HUMANA INC W/1 RT/SH   2022-09-28 2023-02-07
50. HUMANA INC W/1 RT/SH   2021-05-21 2023-02-07
355. MCCORMICK & CO INC COM NON VTG   2021-12-23 2023-02-07
22. O'REILLY AUTOMOTIVE INC   2022-09-28 2023-02-07
109.01 PROCTER & GAMBLE CO   2021-02-16 2023-02-07
254. PRUDENTIAL FINL INC   2021-08-13 2023-02-07
3. WEC ENERGY GROUP INC   2022-09-28 2023-02-07
222.99 WEC ENERGY GROUP INC   2021-02-16 2023-02-07
25000. US TREASURY NOTE 2.500% 08/15/23   2021-05-11 2023-03-07
50000. AVALONBAY CMNTYS INC MEDIUM TERM NTS   2019-05-07 2023-03-15
50000. REALTY INCOME CORP   2023-03-24 2023-04-05
50000. TARGET CORP   2023-03-20 2023-04-05
74. AUTOMATIC DATA PROCESSING   2022-06-29 2023-04-11
1. BANK AMER CORP COM   2023-02-07 2023-04-11
812. BANK AMER CORP COM   2021-08-13 2023-04-11
91. CATERPILLAR INC.   2021-05-21 2023-04-11
.25 ISHARES S & P SMALLCAP 600   2023-02-07 2023-04-11
209.75 ISHARES S & P SMALLCAP 600   2021-05-21 2023-04-11
.2 J P MORGAN CHASE & CO   2023-02-07 2023-04-11
52.8 J P MORGAN CHASE & CO   2021-02-16 2023-04-11
397. SPDR INDEX SHS FDS   2022-09-28 2023-04-11
98.99 AUTOMATIC DATA PROCESSING   2022-06-29 2023-05-02
3. CROWN CASTLE INC   2022-09-28 2023-05-02
125. CROWN CASTLE INC   2021-02-16 2023-05-02
1. DEERE & COMPANY   2022-09-28 2023-05-02
60. DEERE & COMPANY   2021-05-21 2023-05-02
. ISHARES S & P SMALLCAP 600   2023-02-07 2023-05-02
1. ISHARES S & P SMALLCAP 600   2021-05-21 2023-05-02
.99 OCCIDENTAL PETROLEUM CORP   2022-06-29 2023-05-02
4. REGIONS FINL CORP NEW   2023-02-07 2023-05-02
863. REGIONS FINL CORP NEW   2021-05-21 2023-05-02
1. SPDR INDEX SHS FDS   2022-09-28 2023-05-02
.52 TEXAS INSTRUMENTS INC.   2023-02-07 2023-05-02
84.47 TEXAS INSTRUMENTS INC.   2021-02-16 2023-05-02
2.09 VALERO ENERGY   2022-09-28 2023-05-02
.35 VALERO ENERGY   2023-02-07 2023-05-02
121.57 VALERO ENERGY   2021-02-16 2023-05-02
4. VANGUARD TAX-MANAGED INTL FD   2022-09-28 2023-05-02
.99 VANGUARD INTL EQUITY INDEX FDS   2022-09-28 2023-05-02
1. ACTIVISION BLIZZARD INC   2023-05-02 2023-05-31
.35 ALPHABET INC   2022-08-17 2023-05-31
.65 ALPHABET INC   2021-02-16 2023-05-31
. AMAZON.COM INC   2023-04-11 2023-05-31
1. AMAZON.COM INC   2021-02-16 2023-05-31
51. DANAHER CORP   2021-08-13 2023-05-31
1. EXXON MOBIL CORP COM   2022-11-10 2023-05-31
51.39 FISERV INC   2022-08-17 2023-05-31
126.61 FISERV INC   2021-02-16 2023-05-31
.01 JOHNSON & JOHNSON CO   2023-04-11 2023-05-31
.99 JOHNSON & JOHNSON CO   2021-02-16 2023-05-31
509.01 OCCIDENTAL PETROLEUM CORP   2022-06-29 2023-05-31
1. SPDR INDEX SHS FDS   2022-09-28 2023-05-31
1. SALESFORCE.COM INC   2023-02-07 2023-05-31
1.47 SHERWIN WILLIAMS CO   2022-09-28 2023-05-31
82.53 SHERWIN WILLIAMS CO   2021-02-16 2023-05-31
.48 TEXAS INSTRUMENTS INC.   2023-02-07 2023-05-31
77.52 TEXAS INSTRUMENTS INC.   2021-02-16 2023-05-31
2. VANGUARD TAX-MANAGED INTL FD   2022-09-28 2023-05-31
.99 VANGUARD INTL EQUITY INDEX FDS   2022-09-28 2023-05-31
25000. US TREASURY NOTE 2.500% 08/15/23   2021-05-11 2023-06-29
276. ACTIVISION BLIZZARD INC   2023-05-02 2023-07-17
13. ADOBE SYS INC W/1 RT/SH   2023-02-07 2023-08-04
27. ADVANCED MICRO DEVICES INC W/1   2023-07-17 2023-08-04
18.2 ALPHABET INC   2022-08-17 2023-08-04
33.8 ALPHABET INC   2021-02-16 2023-08-04
.14 AMAZON.COM INC   2023-04-11 2023-08-04
28.86 AMAZON.COM INC   2021-02-16 2023-08-04
21.54 AMERICAN ELECTRIC POWER CO INC   2023-04-11 2023-08-04
36.46 AMERICAN ELECTRIC POWER CO INC   2022-05-19 2023-08-04
20. AMERICAN EXPRESS COMPANY   2023-02-07 2023-08-04
.14 ANALOG DEVICES   2023-04-11 2023-08-04
19.85 ANALOG DEVICES   2021-02-16 2023-08-04
7. ANTHEM INC   2022-09-28 2023-08-04
.79 APPLE COMPUTER   2022-09-28 2023-08-04
54.21 APPLE COMPUTER   2021-02-16 2023-08-04
23. ATMOS ENERGY CORP   2023-05-31 2023-08-04
.77 BOOKING HLDGS INC   2023-02-07 2023-08-04
1.23 BOOKING HLDGS INC   2021-08-13 2023-08-04
84. BOSTON SCIENTIFIC CORP   2023-05-02 2023-08-04
2. CHIPOTLE MEXICAN GRILL INC CLASS A   2021-05-21 2023-08-04
53. COMCAST CORP NEW   2023-05-02 2023-08-04
2.81 CONSTELLATION BRANDS INC CL A   2022-09-28 2023-08-04
15.19 CONSTELLATION BRANDS INC CL A   2022-05-19 2023-08-04
4. COSTCO WHOLESALE CORP   2021-02-16 2023-08-04
15. DIAGEO PLC SPONSORED ADR   2022-09-28 2023-08-04
15. DOLLAR GEN CORP NEW   2022-06-29 2023-08-04
21. EOG RESOURCES INC   2022-05-19 2023-08-04
37. EMERSON ELECTRIC CO   2022-11-10 2023-08-04
21. EXXON MOBIL CORP COM   2022-11-10 2023-08-04
16. FACEBOOK INC CL-A   2023-05-02 2023-08-04
5.48 FISERV INC   2022-08-17 2023-08-04
13.51 FISERV INC   2021-02-16 2023-08-04
33. GENERAL ELEC CO   2023-05-02 2023-08-04
13. INTUITIVE SURGICAL INC   2023-05-02 2023-08-04
70. ISHARES S & P MIDCAP 400   2022-09-28 2023-08-04
.1 ISHARES S & P SMALLCAP 600   2023-02-07 2023-08-04
86.9 ISHARES S & P SMALLCAP 600   2021-05-21 2023-08-04
.11 J P MORGAN CHASE & CO   2023-02-07 2023-08-04
29.89 J P MORGAN CHASE & CO   2021-02-16 2023-08-04
.14 JOHNSON & JOHNSON CO   2023-04-11 2023-08-04
20.86 JOHNSON & JOHNSON CO   2021-02-16 2023-08-04
5.76 ELI LILLY & CO   2022-09-28 2023-08-04
11.24 ELI LILLY & CO   2021-02-16 2023-08-04
5. LOCKHEED MARTIN (COMMON STOCK)   2022-05-19 2023-08-04
.28 M & T BANK CORP   2022-09-28 2023-08-04
14.72 M & T BANK CORP   2021-02-16 2023-08-04
17. MCDONALDS CORP   2021-12-23 2023-08-04
.63 MICROSOFT CORP   2022-09-28 2023-08-04
39.37 MICROSOFT CORP   2021-02-16 2023-08-04
7. NETFLIX INC   2023-02-07 2023-08-04
.85 NEXTERA ENERGY, INC   2022-09-28 2023-08-04
34.14 NEXTERA ENERGY, INC   2021-02-16 2023-08-04
4. NORTHROP GRUMMAN CORP W/1 RT/SH   2022-05-19 2023-08-04
17. NVIDIA CORP   2021-02-16 2023-08-04
9. PARKER HANNIFIN CORP   2023-02-07 2023-08-04
.43 PEPSICO INC   2022-09-28 2023-08-04
19.57 PEPSICO INC   2021-02-16 2023-08-04
.13 PIONEER NAT RES CO COM   2022-09-28 2023-08-04
11.87 PIONEER NAT RES CO COM   2021-10-08 2023-08-04
15. PROCTER & GAMBLE CO   2021-02-16 2023-08-04
12. ROCKWELL INTL CORP NEW   2023-02-07 2023-08-04
270. SPDR INDEX SHS FDS   2022-09-28 2023-08-04
12. SALESFORCE.COM INC   2023-02-07 2023-08-04
5. SERVICENOW INC   2022-06-29 2023-08-04
24. STARBUCKS CORP   2023-02-07 2023-08-04
6. SYNOPSYS INC W/1 RT/SH   2023-05-31 2023-08-04
20. T-MOBILE US INC   2023-02-07 2023-08-04
9.53 TESLA INC   2022-09-28 2023-08-04
10.48 TESLA INC   2021-05-21 2023-08-04
.28 UNITEDHEALTH GROUP INC   2022-09-28 2023-08-04
10.71 UNITEDHEALTH GROUP INC   2021-02-16 2023-08-04
.63 VALERO ENERGY   2022-09-28 2023-08-04
31.37 VALERO ENERGY   2021-02-16 2023-08-04
734.01 VANGUARD TAX-MANAGED INTL FD   2022-09-28 2023-08-04
205. VANGUARD INTL EQUITY INDEX FDS   2022-09-28 2023-08-04
9. VERTEX PHARMACEUTICAL INC   2023-04-11 2023-08-04
.14 VISA INC   2023-04-11 2023-08-04
26.85 VISA INC   2021-02-16 2023-08-04
17. WAL-MART STORES, INC.   2022-11-10 2023-08-04
.2 ACCENTURE PLC-CL A   2022-09-28 2023-08-04
13.8 ACCENTURE PLC-CL A   2021-02-16 2023-08-04
.27 CHUBB LTD   2022-09-28 2023-08-04
15.73 CHUBB LTD   2021-02-16 2023-08-04
50000. TORONTO-DOMINION BANK SERIES MTN .45% 09   2021-02-19 2023-08-08
50000. US TREASURY N/B 1.75% 06/30/2024   2021-06-29 2023-08-16
124. AMERICAN EXPRESS COMPANY   2023-02-07 2023-09-28
95. DIAGEO PLC SPONSORED ADR   2022-09-28 2023-09-28
92. DOLLAR GEN CORP NEW   2022-06-29 2023-09-28
.43 FISERV INC   2022-09-28 2023-09-28
60.56 FISERV INC   2021-02-16 2023-09-28
149. STARBUCKS CORP   2023-02-07 2023-09-28
25000. US TREASURY N/B 2.75% 02/28/2025   2022-10-05 2023-10-04
. APPLE COMPUTER   2023-04-11 2023-11-17
.99 APPLE COMPUTER   2021-02-16 2023-11-17
1.54 BOOKING HLDGS INC   2023-02-07 2023-11-17
2.46 BOOKING HLDGS INC   2021-08-13 2023-11-17
1. COSTCO WHOLESALE CORP   2021-02-16 2023-11-17
1. EOG RESOURCES INC   2022-05-19 2023-11-17
1. INTUITIVE SURGICAL INC   2023-05-02 2023-11-17
. ISHARES S & P SMALLCAP 600   2023-02-07 2023-11-17
1. ISHARES S & P SMALLCAP 600   2021-05-21 2023-11-17
.86 JOHNSON & JOHNSON CO   2023-04-11 2023-11-17
130.14 JOHNSON & JOHNSON CO   2021-02-16 2023-11-17
7.93 ELI LILLY & CO   2023-04-11 2023-11-17
16.07 ELI LILLY & CO   2021-02-16 2023-11-17
77. PIONEER NAT RES CO COM   2021-10-08 2023-11-17
. SPDR INDEX SHS FDS   2023-02-07 2023-11-17
2. SPDR INDEX SHS FDS   2022-09-28 2023-11-17
1. TJX COMPANIES INC W/1 RT/SH   2023-09-28 2023-11-17
.22 VANGUARD TAX-MANAGED INTL FD   2023-02-07 2023-11-17
3.78 VANGUARD TAX-MANAGED INTL FD   2022-09-28 2023-11-17
.33 VANGUARD INTL EQUITY INDEX FDS   2023-02-07 2023-11-17
.66 VANGUARD INTL EQUITY INDEX FDS   2022-09-28 2023-11-17
58. VERTEX PHARMACEUTICAL INC   2023-04-11 2023-11-17
24.44 ANTHEM INC   2023-04-11 2023-12-21
23.56 ANTHEM INC   2022-09-28 2023-12-21
.1 MICROSOFT CORP   2023-04-11 2023-12-21
28.9 MICROSOFT CORP   2021-02-16 2023-12-21
24. NORTHROP GRUMMAN CORP W/1 RT/SH   2022-05-19 2023-12-21
22. NVIDIA CORP   2021-02-16 2023-12-21
(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 12,246   12,768 -522
b 24,069   25,249 -1,180
c 13,291   15,954 -2,663
d 26,178   30,516 -4,338
e 475   485 -10
23,759   22,233 1,526
26,249   33,160 -6,911
17,567   15,533 2,034
15,226   14,867 359
25,779   27,494 -1,715
279   285 -6
20,692   19,342 1,350
24,711   25,249 -538
50,000   49,994 6
43,938   44,901 -963
50,838   49,668 1,170
15,877   17,313 -1,436
29   37 -8
23,140   33,716 -10,576
20,136   21,483 -1,347
24   26 -2
20,192   23,183 -2,991
26   28 -2
6,771   7,695 -924
16,327   15,383 944
21,410   23,161 -1,751
358   433 -75
14,922   20,216 -5,294
379   342 37
22,740   21,682 1,058
       
93   110 -17
60   61 -1
69   79 -10
14,803   19,717 -4,914
41   39 2
86   94 -8
14,018   15,299 -1,281
231   229 2
39   45 -6
13,426   8,186 5,240
183   148 35
40   38 2
80   77 3
43   36 7
80   70 10
       
121   163 -42
11,492   15,954 -4,462
102   110 -8
5,700   5,542 158
14,042   13,681 361
2   1 1
153   164 -11
29,464   30,814 -1,350
40   39 1
219   168 51
333   310 23
18,671   19,720 -1,049
84   87 -3
13,540   14,039 -499
89   74 15
39   38 1
24,914   25,000 -86
25,619   21,122 4,497
6,874   5,007 1,867
3,121   3,088 33
2,334   1,887 447
4,334   3,618 716
20   14 6
4,063   4,717 -654
1,744   2,035 -291
2,952   3,584 -632
3,308   3,525 -217
26   28 -2
3,721   3,200 521
3,246   3,281 -35
144   118 26
9,891   7,250 2,641
2,694   2,663 31
2,369   1,908 461
3,785   2,664 1,121
4,260   4,370 -110
3,801   2,726 1,075
2,376   2,179 197
752   659 93
4,067   3,574 493
2,213   1,436 777
2,553   2,505 48
2,521   3,703 -1,182
2,721   2,587 134
3,536   3,225 311
2,257   2,309 -52
4,986   4,016 970
682   592 90
1,684   1,460 224
3,717   3,349 368
4,017   3,932 85
18,724   15,627 3,097
10   11 -1
8,968   9,604 -636
17   16 1
4,657   4,356 301
24   23 1
3,546   3,448 98
2,586   2,104 482
5,047   2,344 2,703
2,235   2,126 109
39   50 -11
2,056   2,200 -144
4,880   4,497 383
207   157 50
12,938   9,671 3,267
3,026   2,499 527
59   70 -11
2,358   2,777 -419
1,752   1,776 -24
7,591   2,664 4,927
3,744   3,111 633
80   75 5
3,619   2,794 825
30   28 2
2,778   2,284 494
2,331   2,046 285
3,591   3,455 136
11,131   10,462 669
2,571   2,018 553
2,756   2,395 361
2,420   2,520 -100
2,658   2,748 -90
2,700   2,833 -133
2,422   1,864 558
2,661   2,084 577
141   147 -6
5,389   3,514 1,875
80   71 9
3,975   2,113 1,862
33,884   27,182 6,702
8,555   7,861 694
3,078   2,920 158
36   32 4
6,437   5,604 833
2,687   2,416 271
63   53 10
4,313   3,587 726
54   48 6
3,162   2,612 550
49,762   50,209 -447
48,471   50,563 -2,092
18,561   21,854 -3,293
14,253   15,865 -1,612
9,566   22,710 -13,144
49   48 1
6,870   6,539 331
13,494   15,645 -2,151
24,144   24,445 -301
       
190   134 56
4,803   3,817 986
7,672   5,327 2,345
577   359 218
122   123 -1
310   302 8
       
96   110 -14
129   141 -12
19,486   21,507 -2,021
4,664   2,904 1,760
9,452   3,376 6,076
18,013   14,836 3,177
       
79   77 2
90   89 1
10   10  
171   138 33
13   14 -1
27   25 2
19,957   18,816 1,141
11,328   11,969 -641
10,920   10,531 389
37   29 8
10,772   7,096 3,676
11,035   10,657 378
10,728   3,447 7,281
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       -522
b       -1,180
c       -2,663
d       -4,338
e       -10
      1,526
      -6,911
      2,034
      359
      -1,715
      -6
      1,350
      -538
      6
      -963
      1,170
      -1,436
      -8
      -10,576
      -1,347
      -2
      -2,991
      -2
      -924
      944
      -1,751
      -75
      -5,294
      37
      1,058
       
      -17
      -1
      -10
      -4,914
      2
      -8
      -1,281
      2
      -6
      5,240
      35
      2
      3
      7
      10
       
      -42
      -4,462
      -8
      158
      361
      1
      -11
      -1,350
      1
      51
      23
      -1,049
      -3
      -499
      15
      1
      -86
      4,497
      1,867
      33
      447
      716
      6
      -654
      -291
      -632
      -217
      -2
      521
      -35
      26
      2,641
      31
      461
      1,121
      -110
      1,075
      197
      93
      493
      777
      48
      -1,182
      134
      311
      -52
      970
      90
      224
      368
      85
      3,097
      -1
      -636
      1
      301
      1
      98
      482
      2,703
      109
      -11
      -144
      383
      50
      3,267
      527
      -11
      -419
      -24
      4,927
      633
      5
      825
      2
      494
      285
      136
      669
      553
      361
      -100
      -90
      -133
      558
      577
      -6
      1,875
      9
      1,862
      6,702
      694
      158
      4
      833
      271
      10
      726
      6
      550
      -447
      -2,092
      -3,293
      -1,612
      -13,144
      1
      331
      -2,151
      -301
       
      56
      986
      2,345
      218
      -1
      8
       
      -14
      -12
      -2,021
      1,760
      6,076
      3,177
       
      2
      1
       
      33
      -1
      2
      1,141
      -641
      389
      8
      3,676
      378
      7,281
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 6,768
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) 1 717
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........................... 3 717
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- ..... 5 717
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 456
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.............. 7 456
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 9 261
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowHUNTINGTON NATIONAL BANK Telephone no.right arrow (440) 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
JAMES SHIELDS TRUSTEE
1 		0    
39 PUBLIC SQUARE
MEDINA,OH44256
DENNIS HANWELL TRUSTEE
1 		0    
39 PUBLIC SQUARE
MEDINA,OH44256
RICHARD STEPHENSON TRUSTEE
1 		0    
39 PUBLIC SQUARE
MEDINA,OH44256
DON MIKSCH TRUSTEE
1 		0    
39 PUBLIC SQUARE
MEDINA,OH44256
HUNTINGTON NATIONAL BANK TRUSTEE
1 		36,608    
PO BOX 1558 DEPT EA5W86
COLUMBUS,OH43216
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,190,984
b
Average of monthly cash balances.......................
1b
112,522
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,303,506
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,303,506
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
49,553
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,253,953
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
162,698
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
162,698
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
717
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
717
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
161,981
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
161,981
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
161,981
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
107,284
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
107,284
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 161,981
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 87,372
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 107,284
a Applied to 2022, but not more than line 2a 87,372
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..... 19,912
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		142,069
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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 e-mail address of the person to whom applications should be addressed:
DON MIKSCH
39 PUBLIC SQUARE
MEDINA,OH44256
(330) 764-7263
bThe form in which applications should be submitted and information and materials they should include:
NO FORMAL APPLICATION
cAny submission deadlines:
N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
N/A
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

CHELSEA CARES INC

4020 HEDGEWOOD DR
MEDINA,OH442566500 		NONE PC GENERAL OPERATING 2,500

FEEDING AMERICA

161 N CLARK ST STE 700
CHICAGO,IL606013389 		NONE PC GENERAL OPERATING 5,000

MEDINA MEOW FIX

530 W MILL ST
MEDINA,OH442562321 		NONE PC GENERAL OPERATING 4,000

CUPS CAFE

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 5,000

FRIENDS OF THE CEMETERY FUNDS

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 2,500

LEADERSHIP MEDINA COUNTY

6300 TECHNOLOGY LANE
MEDINA,OH44256 		NONE PC GENERAL OPERATING 8,000

JUNIOR LEADERSHIP

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 15,000

LET'S MAKE A DIFFERENCE

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 1,500

MAIN STREET MEDINA INC

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 3,000

MEDINA COMMUNITY BAND ASSOCIATION

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 10,430

NORTHEASTERN OHIO LIVE STREAMERS INC

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 8,100

OUR LADY HELP OF CHRISTIANS

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 5,000

REPLAY FOR KIDS

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 2,500

SISTER CIRCLE MEDINA INC

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 9,000

THE CHILDRENS CENTER OF MEDINA

724 E SMITH RD
MEDINA,OH44256 		NONE PC GENERAL OPERATING 6,000
Total .................................right arrow 3a 87,530
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 63,836  
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 6,768  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 12,006  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   82,610  
13Total. Add line 12, columns (b), (d), and (e)..................
13
82,610
(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:
W STEPHENSON FND
EIN:
34-1635094
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:
W STEPHENSON FND
EIN:
34-1635094
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:
W STEPHENSON FND
EIN:
34-1635094
Name of Bond End of Year Book Value End of Year Fair Market Value
05348EAR0 AVALONBAY CMNTYS INC    
23338VAM8 DTE ELEC CO 53,717 44,000
001055AM4 AFLAC INC    
29736RAJ9 ESTEE LAUDER COS INC 53,188 47,862
375558BC6 GILEAD SCIENCES INC    
9128286T2 US TREASURY N/B 2.37 78,989 69,586
46124HAC0 INTUIT INC 50,337 44,961
912828VS6 US TREASURY NOTE 2.5    
89114QCJ5 TORONTO-DOMINION BAN    
369550AY4 GENERAL DYNAMICS COR 50,918 48,663
9128286Z8 US TREASURY N/B 1.75    
912828P46 US TREASURY N/B 1.62 163,337 151,650
912828XZ8 US TREASURY N/B 2.75 52,116 48,781
9128282R0 US TREASURY N/B 2.25 78,373 70,734
74340XBM2 PROLOGIS L P 51,041 43,750
191216DE7 COCA COLA CO 48,921 41,189
91282CCR0 UNITED STATES TREAS 24,331 21,996
912828Z94 US TREASURY N/B 1.5% 10,161 8,719
91282CBL4 US TREASURY N/B 1.12 21,790 20,887
38141GZK3 GOLDMAN SACHS GROUP 48,572 46,391
9128284N7 US TREASURY N/B 2.87 80,715 81,547
9128283Z1 US TREASURY N/B 2.75 195,269 195,688
482480AL4 KLA CORP 26,063 25,465
001055BJ0 AFLAC INC 23,903 23,630
053332AZ5 AUTOZONE INC 23,166 23,729
24422EWK1 DEERE JOHN CAP CORP 48,973 49,656
30303M8N5 META PLATFORMS INC 4 49,987 51,629
911312BZ8 UNITED PARCEL SERVIC 51,062 51,845
912810FP8 US TREASURY BOND 5.3 28,091 27,344
91282CEP2 US TREASURY N/B 2.87 23,214 23,203
91282CEV9 US TREASURY N/B 3.25 24,573 24,223
91282CGQ8 US TREASURY N/B 4% 0 23,939 25,148
91282CHH7 US TREASURY N/B 4.12 99,203 100,000
91282CHR5 US TREASURY N/B 4% 0 48,967 50,320

TY 2023 InvestmentsCorpStockSchedule
Name:
W STEPHENSON FND
EIN:
34-1635094
Name of Stock End of Year Book Value End of Year Fair Market Value
464287804 ISHARES TR 59,347 58,130
91913Y100 VALERO ENERGY CORP N 13,713 26,130
032654105 ANALOG DEVICES INC 19,043 23,430
444859102 HUMANA INC    
166764100 CHEVRON CORP NEW    
92646A831 VICTORY PORTFOLIOS    
882508104 TEXAS INSTRS INC    
55261F104 M & T BK CORP 13,801 12,611
61756E461 MORGAN STANLEY INSTL    
46625H100 JPMORGAN CHASE & CO 27,248 31,809
871829107 SYSCO CORP    
723787107 PIONEER NAT RES CO    
936793744 WASATCH FDS TR    
149123101 CATERPILLAR INS    
171340102 CHURCH & DWIGHT CO I    
437076102 HOME DEPOT INC    
G1151C101 ACCENTURE PLC-CL A 22,883 30,880
037833100 APPLE INC 45,883 65,845
580135101 MCDONALDS CORP 27,775 31,134
594918104 MICROSOFT CORP 52,581 80,473
654106103 NIKE INC    
742718109 PROCTER & GAMBLE CO 12,821 13,775
552982720 MFS SER TR XIII    
254687106 DISNEY WALT CO 13,604 12,911
46120E602 INTUITIVE SURGICAL I 24,525 27,326
28176E108 EDWARDS LIFESCIENCES    
169656105 CHIPOTLE MEXICAN GRI 17,717 29,730
337738108 FISERV INC 6,264 7,705
65339F101 NEXTERA ENERGY INC 26,057 21,866
060505104 BANK AMER CORP    
097023105 BOEING CO    
22822V101 CROWN CASTLE INC    
244199105 DEERE & CO    
67066G104 NVIDIA CORP 13,004 41,103
74340W103 PROLOGIS INC    
773903109 ROCKWELL AUTOMATION 20,733 22,355
91324P102 UNITEDHEALTH GROUP I 21,966 34,747
92939U106 WEC ENERGY GROUP INC    
023135106 AMAZON COM INC 29,204 27,197
22160K105 COSTCO WHOLESALE COR 11,431 20,462
260557103 DOW INC    
713448108 PEPSICO INC 16,930 20,041
09857L108 BOOKING HLDGS INC 16,002 24,831
532457108 LILLY ELI & CO 20,934 46,634
92826C839 VISA INC 33,818 42,177
H1467J104 CHUBB LTD 15,960 21,696
579780206 MCCORMICK & CO INC    
235851102 DANAHER CORP    
452308109 ILLINOIS TOOL WKS IN    
43300A203 HILTON WORLDWIDE HLD    
02079K305 ALPHABET INC 34,301 45,260
744320102 PRUDENTIAL FINL INC    
007903107 ADVANCED MICRO DEVIC 20,931 26,976
14040H105 CAPITAL ONE FINL COR    
478160104 JOHNSON & JOHNSON    
053484101 AVALONBAY CMNTYS INC    
7591EP100 REGIONS FINL CORP NE    
824348106 SHERWIN WILLIAMS CO    
88160R101 TESLA INC 23,294 29,321
464287507 ISHARES TR 95,550 118,620
922042858 VANGUARD INTL EQUITY 48,512 51,992
285512109 ELECTRONIC ARTS INC    
30231G102 EXXON MOBIL CORP 29,039 25,295
539830109 LOCKHEED MARTIN CORP 14,034 14,957
00206R102 AT&T INC    
036752103 ANTHEM INC    
921943858 VANGUARD TAX-MANAGED 167,654 216,795
291011104 EMERSON ELEC CO 19,701 21,997
931142103 WAL MART STORES INC 14,924 16,553
21036P108 CONSTELLATION BRANDS 25,869 26,593
25243Q205 DIAGEO PLC    
67103H107 O'REILLY AUTOMOTIVE    
666807102 NORTHROP GRUMMAN COR    
78463X749 SPDR INDEX SHS FDS 64,601 72,865
26875P101 EOG RES INC 16,507 16,207
025537101 AMERICAN ELEC PWR CO 34,294 28,752
81762P102 SERVICENOW INC 15,810 23,314
674599105 OCCIDENTAL PETE CORP    
053015103 AUTOMATIC DATA PROCE    
256677105 DOLLAR GEN CORP NEW    
00287Y109 ABBVIE INC    
00724F101 ADOBE SYS INC 29,657 45,938
03027X100 AMERICAN TOWER CORP 18,391 19,861
049560105 ATMOS ENERGY CORP 16,094 16,110
084670702 BERKSHIRE HATHAWAY C 25,441 25,323
101137107 BOSTON SCIENTIFIC CO 26,791 29,772
11135F101 BROADCOM INC 22,491 22,325
20030N101 COMCAST CORP NEW 13,442 14,339
30303M102 FACEBOOK INC CL-A 24,098 33,980
369604301 GENERAL ELEC CO 20,300 25,526
64110L106 NETFLIX INC 16,420 22,396
693475105 PNC FINL SVCS GROUP 14,310 17,034
697435105 PALO ALTO NETWORKS I 21,049 20,642
701094104 PARKER-HANNIFIN CORP 17,973 23,956
79466L302 SALESFORCE.COM INC 13,282 20,788
871607107 SYNOPSYS INC 15,571 17,507
872540109 TJX COS INC NEW 13,905 14,634
872590104 T-MOBILE US INC 16,714 18,919
902973304 US BANCORP DEL 11,010 11,036
98978V103 ZOETIS INC 20,408 22,895
G54950103 LINDE PLC 20,042 20,125

TY 2023 OtherDecreasesSchedule
Name:
W STEPHENSON FND
EIN:
34-1635094
Description Amount
CY PURCHASE OF ACCRUED INTEREST 191
ROC ON CY SALES 93


TY 2023 OtherExpensesSchedule
Name:
W STEPHENSON FND
EIN:
34-1635094
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:
W STEPHENSON FND
EIN:
34-1635094
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 12,006 0  


TY 2023 OtherIncreasesSchedule
Name:
W STEPHENSON FND
EIN:
34-1635094
Description Amount
MUTUAL FUND TIMING ADJ 510


TY 2023 TaxesSchedule
Name:
W STEPHENSON FND
EIN:
34-1635094
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 358 358   0
FOREIGN TAXES ON NONQUALIFIED 260 260   0