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
CHARLES E AND MABEL M RITCHIE MEMORIAL
 
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

34-6500802
B Telephone number (see instructions)

(330) 384-7301
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$8,015,792J 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... 203,453 202,788  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 44,818
b Gross sales price for all assets on line 6a 1,517,227
7 Capital gain net income (from Part IV, line 2)... 44,818
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,780 902  
12 Total. Add lines 1 through 11........ 251,051 248,508  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 86,325 43,163   43,163
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
1,101 1,101   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
3,387     3,387
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 92,063 44,264 0 47,800
25 Contributions, gifts, grants paid....... 381,300 381,300
26 Total expenses and disbursements. Add lines 24 and 25 473,363 44,264 0 429,100
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -222,312
b Net investment income (if negative, enter -0-) 204,244
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......... 256,224 242,742 242,742
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)....... 4,562,514 Click to see attachment
List of Attached Documents:
// Content
4,050,940 		5,045,924
c Investments—corporate bonds (attach schedule)....... 2,441,754 Click to see attachment
List of Attached Documents:
// Content
2,745,689 		2,727,126
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) 7,260,492 7,039,371 8,015,792
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........ 7,260,492 7,039,371
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)..... 7,260,492 7,039,371
30 Total liabilities and net assets/fund balances (see instructions). 7,260,492 7,039,371
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
7,260,492
2
Enter amount from Part I, line 27a .....................
2
-222,312
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,840
4
Add lines 1, 2, and 3 ..........................
4
7,042,020
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,649
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,039,371
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 100000. JPMORGAN CHASE & CO   2017-09-21 2023-05-18
b 224. CATERPILLAR INC.   2021-02-26 2023-06-12
c 250. DANAHER CORP   2021-12-15 2023-06-12
d 83.86 FISERV INC   2022-11-16 2023-06-12
e 365.13 FISERV INC     2023-06-12
54. O'REILLY AUTOMOTIVE INC   2022-11-16 2023-06-12
1244. OCCIDENTAL PETROLEUM CORP     2023-06-12
19. TEXAS INSTRUMENTS INC.   2022-11-16 2023-06-12
380. TEXAS INSTRUMENTS INC.     2023-06-12
250000. UNITED STATES TREAS NTS   2022-05-04 2023-07-31
50000. INTERNATIONAL BUSINESS MACHS CORP   2017-11-17 2023-08-01
411. ABBVIE INC   2022-06-01 2023-08-28
295. AUTOMATIC DATA PROCESSING   2022-11-16 2023-08-28
128. AUTOMATIC DATA PROCESSING   2022-08-25 2023-08-28
20. DEERE & COMPANY   2022-11-16 2023-08-28
129. DEERE & COMPANY   2021-02-26 2023-08-28
125. HUMANA INC W/1 RT/SH   2021-02-26 2023-08-28
551. ISHARES S & P SMALLCAP 600   2021-08-02 2023-08-28
242.56 VICTORY PORTFOLIOS   2021-12-15 2023-08-28
269. DIAGEO PLC SPONSORED ADR   2022-11-16 2023-10-11
179. DOLLAR GEN CORP NEW   2022-11-16 2023-10-11
83. DOLLAR GEN CORP NEW   2022-08-25 2023-10-11
34.93 FISERV INC   2022-11-16 2023-10-11
152.08 FISERV INC     2023-10-11
3. BOOKING HLDGS INC   2021-12-15 2023-12-06
572. ELECTRONIC ARTS INC     2023-12-06
373. JOHNSON & JOHNSON CO     2023-12-06
10. ELI LILLY & CO   2020-03-17 2023-12-06
218. PIONEER NAT RES CO COM   2021-12-15 2023-12-06
206. SHERWIN WILLIAMS CO     2023-12-06
555. WEC ENERGY GROUP INC     2023-12-06
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 100,000   99,698 302
b 52,783   49,082 3,701
c 58,901   78,513 -19,612
d 9,836   8,407 1,429
e 42,823   29,031 13,792
48,945   45,368 3,577
73,134   90,978 -17,844
3,269   3,320 -51
65,376   25,647 39,729
250,000   250,000  
50,000   50,000  
60,332   59,661 671
74,809   75,290 -481
32,460   32,884 -424
7,871   8,113 -242
50,766   45,514 5,252
59,801   48,092 11,709
54,560   60,829 -6,269
11,167   12,606 -1,439
41,254   47,196 -5,942
18,375   46,447 -28,072
8,520   20,265 -11,745
3,978   3,501 477
17,326   12,091 5,235
9,473   6,412 3,061
78,379   78,008 371
58,441   48,260 10,181
5,902   1,345 4,557
48,463   38,334 10,129
59,359   46,574 12,785
46,808   50,943 -4,135
      14,116
      14,116
      14,116
      14,116
      14,116
      14,116
      14,116
      14,116
      14,116
      14,116
      14,116
      14,116
      14,116
      14,116
      14,116
      14,116
      14,116
      14,116
      14,116
      14,116
      14,116
      14,116
      14,116
      14,116
      14,116
      14,116
      14,116
      14,116
      14,116
      14,116
      14,116
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       302
b       3,701
c       -19,612
d       1,429
e       13,792
      3,577
      -17,844
      -51
      39,729
       
       
      671
      -481
      -424
      -242
      5,252
      11,709
      -6,269
      -1,439
      -5,942
      -28,072
      -11,745
      477
      5,235
      3,061
      371
      10,181
      4,557
      10,129
      12,785
      -4,135
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 44,818
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 2,839
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 2,839
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 2,839
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,816
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 5,816
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,977
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,840 Refundedright arrow 11 137
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) 384-7301

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 		86,325    
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
7,431,367
b
Average of monthly cash balances.......................
1b
435,585
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,866,952
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
7,866,952
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
118,004
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,748,948
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
387,447
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
387,447
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,839
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,839
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
384,608
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
384,608
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
384,608
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
429,100
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
429,100
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 7 384,608
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 348,528
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$ 429,100
a Applied to 2022, but not more than line 2a 348,528
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..... 80,572
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 .......... 		304,036
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:
BRENDA MOUBRAY co HUNTINGTON NAT
106 S MAIN ST 5TH FLOOR TOW 23
AKRON,OH44308
(330) 384-7320
bThe form in which applications should be submitted and information and materials they should include:
NO SPECIFIC FORM
cAny submission deadlines:
NO DEADLINE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
ORGANIZATIONS OF SUMMIT COUNTY PER TERMS OF THE DOCUMENT
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

GASP GUARDIANS ADVOCATING CHILD SAFETY A

53 UNIVERSITY AVENUE 4TH FLOOR
AKRON,OH443081608 		NONE PC GENERAL OPERATING 1,000

STEWARTS CARING PLACE

3501 RIDGE PARK DR
FAIRLAWN,OH443338203 		NONE PC GENERAL OPERATING 4,000

HUMANE SOCIETY OF SUMMIT COUNTY

7996 DARROW ROAD
TWINSBURG,OH440876822 		NONE PC GENERAL OPERATING 10,000

INTERVAL BROTHERHOOD HOMES CORPORATION

3445 S MAIN ST
COVENTRY TWP,OH443193028 		NONE PC GENERAL OPERATING 5,000

CUYAHOGA VALLEY PRESERVATION AND SCENIC

PO BOX 158
PENINSULA,OH442640158 		NONE PC GENERAL OPERATING 3,000

HUMILITY OF MARY HOUSING PROGRAM

2251 FRONT ST STE 210
CUYAHOGA FLS,OH442212578 		NONE PC GENERAL OPERATING 3,500

DANCING CLASSROOMS NORTHEAST OHIO

1085 ROCKSIDE ROAD SUITE 6
PARMA,OH441342700 		NONE PC GENERAL OPERATING 5,000

CROWN POINT ECOLOGY CENTER

PO BOX 484
BATH,OH442100484 		NONE PC GENERAL OPERATING 6,000

TRI COUNTY JOBS FOR OHIOS GRADUATES

1333 HOME AVE
AKRON,OH443102512 		NONE PC GENERAL OPERATING 2,000

GRIEFCARE PLACE INC

4499 DARROW RD
STOW,OH442241854 		NONE PC GENERAL OPERATING 3,000

OHIO FOUNDATION OF INDEPENDENT

250 E BROAD STREET
COLUMBUS,OH43215 		NONE PC GENERAL OPERATING 2,200

GOODWILL INDUSTRIES

570 E WATERLOO ROAD
AKRON,OH44319 		NONE PC GENERAL OPERATING 5,000

CHILDRENS HOSPITAL MEDICAL CENTER OF AKR

1 PERKINS SQ
AKRON,OH443081063 		NONE PC GENERAL OPERATING 6,300

JEWISH FAMILY SERVICE OF AKRON OHIO

750 WHITE POND DR
AKRON,OH443201128 		NONE PC GENERAL OPERATING 4,000

AKRON COMMUNITY SERVICE CENTER & URBAN L

440 VERNON ODOM BLVD
AKRON,OH443072108 		NONE PC GENERAL OPERATING 5,000

WESTERN RESERVE HISTORICAL SOCIETY

10825 EAST BLVD
CLEVELAND,OH441061703 		NONE PC GENERAL OPERATING 4,000

OHIOGUIDESTONE

202 E BAGLEY RD
BEREA,OH440172058 		NONE PC GENERAL OPERATING 4,000

GIRL SCOUTS OF NORTH EAST OHIO

1 GIRL SCOUT WAY
MACEDONIA,OH440562156 		NONE PC GENERAL OPERATING 3,500

COMMUNITY LEGAL AID SERVICES INC

50 S MAIN ST STE 800
AKRON,OH443081823 		NONE PC GENERAL OPERATING 5,000

SUMMIT COUNTY HISTORICAL SOCIETY OF AKRO

550 COPLEY RD
AKRON,OH443202324 		NONE PC GENERAL OPERATING 2,500

TUESDAY MUSICAL ASSOCIATION

1041 WEST MARKET ST SUITE 200
AKRON,OH443137103 		NONE PC GENERAL OPERATING 10,000

AKRON ART MUSEUM

1 S HIGH ST
AKRON,OH443081801 		NONE PC GENERAL OPERATING 5,000

STAN HYWET HALL & GARDENS

714 N PORTAGE PATH
AKRON,OH443031399 		NONE PC GENERAL OPERATING 7,500

OPPORTUNITY PARISH ECUMENICAL NEIGHBORHO

941 PRINCETON ST
AKRON,OH443111922 		NONE PC GENERAL OPERATING 5,000

INTERNATIONAL SOAP BOX DERBY INC

1000 GEORGE WASHINGTON BLVD
AKRON,OH443123004 		NONE PC GENERAL OPERATING 5,000

MAGICAL THEATRE COMPANY

564 W TUSCARAWAS AVE STE 307
BARBERTON,OH442038217 		NONE PC GENERAL OPERATING 5,000

BATTERED WOMENS SHELTER

974 E MARKET ST
AKRON,OH443052445 		NONE PC GENERAL OPERATING 12,500

HOSPICE OF THE WESTERN RESERVE INC

17876 SAINT CLAIR AVE
CLEVELAND,OH441102602 		NONE PC GENERAL OPERATING 2,000

CUYAHOGA VALLEY YOUTH BALLET

PO BOX 3131
CUYAHOGA FLS,OH442230431 		NONE PC GENERAL OPERATING 1,600

AKRON-CANTON REGIONAL FOODBANK

350 OPPORTUNITY PKWY
AKRON,OH443072234 		NONE PC GENERAL OPERATING 10,000

UNITED DISABILITY SERVICES INC

701 S MAIN ST
AKRON,OH443111019 		NONE PC GENERAL OPERATING 5,000

ACCESS INC

230 W MARKET ST
AKRON,OH443032158 		NONE PC GENERAL OPERATING 3,500

DR BOBS HOME

855 ARDMORE AVE
AKRON,OH443021240 		NONE PC GENERAL OPERATING 1,000

NATIONAL INVENTORS HALL OF FAME INC

3701 HIGHLAND PARK NW
NORTH CANTON,OH447204535 		NONE PC GENERAL OPERATING 2,500

REGINA HEALTH CENTER

5232 BROADVIEW RD
RICHFIELD,OH442869481 		NONE PC GENERAL OPERATING 5,000

VICTORY GALLOP INC

1745 N HAMETOWN RD
AKRON,OH443331061 		NONE PC GENERAL OPERATING 8,000

PREGNANCY SOLUTIONS & SERVICES INC

3136 MANCHESTER RD
COVENTRY TWP,OH443191407 		NONE PC GENERAL OPERATING 3,000

BOYS & GIRLS CLUBS OF NORTHEAST OHIO

4111 PEARL AVE
LORAIN,OH440552527 		NONE PC GENERAL OPERATING 5,000

CASA BOARD VOLUNTEER ASSOCIATION INC

650 DAN ST
AKRON,OH443103909 		NONE PC GENERAL OPERATING 3,000

AKRON INNER CITY SOCCER CLUB

865 ROSLYN AVE
AKRON,OH443201846 		NONE PC GENERAL OPERATING 2,500

FAMILY & COMMUNITY SERVICES INC

705 OAKWOOD ST STE 221
RAVENNA,OH442662196 		NONE PC GENERAL OPERATING 6,000

IDEASTREAM

1375 EUCLID AVE
CLEVELAND,OH441151826 		NONE PC GENERAL OPERATING 3,000

GREATER AKRON MUSICAL ASSOCIATION INC SP

92 N MAIN ST
AKRON,OH443081932 		NONE PC GENERAL OPERATING 3,000

AKRON ZOOLOGICAL PARK

500 EDGEWOOD AVE
AKRON,OH443072114 		NONE PC GENERAL OPERATING 3,000

EMBRACING FUTURES INC

50 S MAIN ST STE 100
AKRON,OH443081847 		NONE PC GENERAL OPERATING 6,000

YMCA

1129 20TH ST NW
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 3,000

VICTIM ASSISTANCE PROGRAM INC

137 S MAIN ST STE 300
AKRON,OH443081416 		NONE PC GENERAL OPERATING 4,000

AKRON MARATHON CHARITABLE CORPORATION

155 E VORIS ST
AKRON,OH443111513 		NONE PC GENERAL OPERATING 5,000

AUTISM SOCIETY OF GREATER AKRON

580 GRANT ST
AKRON,OH443119910 		NONE PC GENERAL OPERATING 3,000

SERVICE CORPS OF RETIRED EXECUTIVES ASSO

1165 HERNDON PKWY STE 100
HERNDON,VA201705533 		NONE PC GENERAL OPERATING 2,000

AMERICAN NATIONAL RED CROSS

431 18TH ST NW
WASHINGTON,DC200065310 		NONE PC GENERAL OPERATING 6,000

BROKEN CHAINS JAIL & PRISON MINISTRY

2233 25TH ST SW
AKRON,OH443142201 		NONE PC GENERAL OPERATING 5,000

SUMMIT CHORAL SOCIETY

PO BOX 2111
FRISCO,CO804432111 		NONE PC GENERAL OPERATING 2,000

FAMILY PROMISE OF SUMMIT COUNTY INC

1040 E TALLMADGE AVE
AKRON,OH443103516 		NONE PC GENERAL OPERATING 3,000

TRULY REACHING YOU

587 BAIRD ST
AKRON,OH443111804 		NONE PC GENERAL OPERATING 5,500

WELL COMMUNITY DEVELOPMENT CORPORATION

647 E MARKET ST
AKRON,OH443041620 		NONE PC GENERAL OPERATING 10,000

GRACE HOUSE AKRON INC

475 N HOWARD ST
AKRON,OH443103142 		NONE PC GENERAL OPERATING 5,000

SAFETY FORCES SUPPORT CENTER

501 W MARKET ST
AKRON,OH443031842 		NONE PC GENERAL OPERATING 3,000

ART RESOURCES TRANSFORMATIONS

526 S MAIN ST STE 503A
AKRON,OH443114402 		NONE PC GENERAL OPERATING 5,000

JUNIOR ACHIEVEMENT USA

12320 ORACLE BLVD
COLORADO SPGS,CO809213660 		NONE PC GENERAL OPERATING 6,500

FOREVER R CHILDREN

2360 COPLEY RD
AKRON,OH443201450 		NONE PC GENERAL OPERATING 2,000

HABITAT FOR HUMANITY

285 PEACHTREE CENTER AVE
ATLANTA,GA30303 		NONE PC GENERAL OPERATING 4,000

MUSICAL ARTS ASSOCIATION

C/O HUNTINGTON BANK PO BOX 1558 E
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 10,000

ARTSPARKS DYNAMITE DUOS

C/O HUNTINGTON BANK PO BOX 1558 E
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 2,000

COMMUNITY HALL FOUNDATION

C/O HUNTINGTON BANK PO BOX 1558 E
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 6,500

GREAT TRAIL COUNCIL

C/O HUNTINGTON BANK PO BOX 1558 E
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 3,000

HAVEN OF REST MINISTRIES

C/O HUNTINGTON BANK PO BOX 1558 E
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 6,000

SOUTH STREET MINISTRIES

C/O HUNTINGTON BANK PO BOX 1558 E
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 4,000

TALLMADGE CITY SCHOOLS

C/O HUNTINGTON BANK PO BOX 1558 E
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 15,000

APOLLO'S FIRE

3091 MAYFIELD ROAD SUITE 217
CLEVELAND HEIGHTS,OH44118 		NONE PC GENERAL OPERATING 2,000

AXESSPOINTE COMMUNITY HEALTH CENTER

ARLINGTON ST SUITE 38
AKRON,OH44306 		NONE PC GENERAL OPERATING 3,000

CHILDRENS CONCERT SOCIETY OF AKRON

198 HILL ST
AKRON,OH44325 		NONE PC GENERAL OPERATING 5,000

FIRST CONGREGATIONAL CHURCH OF TALLMADGE

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

FRIENDS OF 913

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

GIRLS ON THE RUN

8929 BRECKSVILLE RD REAR UNIT
BRECKVILLE,OH44141 		NONE PC GENERAL OPERATING 3,500

GREATER AKRON AMENITIES

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 8,000

HEART TO HEART COMMUNICATIONS INC

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

PEGASUS FARM EQUESTRIAN CENTER

7490 EDISON ST NE
HARTVILLE,OH44632 		NONE PC GENERAL OPERATING 3,200

RAPE CRISIS CENTER

2937 W 25TH ST
CLEVELAND,OH44113 		NONE PC GENERAL OPERATING 7,500

RMH OF AKRON INC

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

SOUTH AKRON YOUTH MENTORSHIP

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 1,000

VANTAGE AGING HOME WELLNESS SOLUTIONS

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 1,000

ZANE'S INC

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 2,000
Total .................................right arrow 3a 381,300
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 ....     14 203,453  
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 44,818  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 902  
bFEDERAL TAX REFUND     1 1,878  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   251,051  
13Total. Add line 12, columns (b), (d), and (e)..................
13
251,051
(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.
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Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
CHARLES E AND MABEL M RITCHIE MEMORIAL
EIN:
34-6500802
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:
CHARLES E AND MABEL M RITCHIE MEMORIAL
EIN:
34-6500802
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:
CHARLES E AND MABEL M RITCHIE MEMORIAL
EIN:
34-6500802
Name of Bond End of Year Book Value End of Year Fair Market Value
459200HP9 INTERNATIONAL BUSINE    
778296AA1 ROSS STORES INC 100,330 98,326
46625HRL6 JPMORGAN CHASE & CO    
17275RBJ0 CISCO SYSTEMS 1.85%    
354613AJ0 FRANKLIN RES INC    
912810FG8 UNITED STATES TREAS 101,079 106,031
458140AM2 INTEL CORP    
91324PCH3 UNITEDHEALTH GROUP I    
24422EVB2 DEERE JOHN CAP CORP 102,044 94,399
808513BV6 SCHWAB CHARLES CORP 103,094 98,138
09247XAN1 BLACKROCK INC 98,503 96,650
084670BS6 BERKSHIRE HATHAWAY I 99,332 97,135
912828S92 UNITED STATES TREAS    
74460DAC3 PUBLIC STORAGE 97,868 95,149
17330FYW5 CITIGROUP GLOBAL MAR 100,000 96,277
59156RBQ0 METLIFE INC 100,496 98,168
12572QAJ4 CME GROUP INC 100,574 97,701
912796YH6 US TREASURY BILL    
91282CEK3 US TREASURY N/B 2.5% 249,634 247,656
91282CFG1 US TREASURY 3.25% 199,542 197,594
032654AN5 ANALOG DEVICES INC 99,609 97,779
91282CFE6 US TREASURY N/B 3.12 198,529 196,000
91282CFX4 US TREASURY N/B 4.5% 100,185 99,641
14913R3B1 CATERPILLAR FINL SER 198,518 201,230
17252MAN0 CINTAS CORP NO 2 192,126 195,733
30303M8L9 META PLATFORMS INC 4 198,140 202,900
438506AS6 HONEYWELL INC 108,141 109,494
91282CFT3 US TREASURY N/B 4% 1 197,945 201,125

TY 2023 InvestmentsCorpStockSchedule
Name:
CHARLES E AND MABEL M RITCHIE MEMORIAL
EIN:
34-6500802
Name of Stock End of Year Book Value End of Year Fair Market Value
166764100 CHEVRON CORP NEW    
337738108 FISERV INC 11,257 17,933
478160104 JOHNSON & JOHNSON    
31420B847 FEDERATED HERMES INS    
22822V101 CROWN CASTLE INC 42,119 35,939
46120E602 INTUITIVE SURGICAL I 68,046 72,870
254687106 DISNEY WALT CO 30,964 30,428
55261F104 M & T BK CORP 31,598 35,915
871829107 SYSCO CORP    
552982720 MFS SER TR XIII 262,787 234,343
61756E461 MORGAN STANLEY INSTL    
74340W103 PROLOGIS INC    
14040H105 CAPITAL ONE FINL COR    
742718109 PROCTER & GAMBLE CO 70,630 78,399
G1151C101 ACCENTURE PLC-CL A 29,725 87,728
92826C839 VISA INC 45,481 120,021
92939U106 WEC ENERGY GROUP INC    
46138E511 INVESCO EXCHANGE-TRA    
02079K305 ALPHABET INC 19,837 85,211
097023105 BOEING CO    
46625H100 JPMORGAN CHASE & CO 46,914 112,266
773903109 ROCKWELL AUTOMATION    
91324P102 UNITEDHEALTH GROUP I 52,339 98,450
40168W483 GUGGENHEIM FDS TR 220,048 211,819
032654105 ANALOG DEVICES INC 29,026 66,716
437076102 HOME DEPOT INC    
452308109 ILLINOIS TOOL WKS IN    
882508104 TEXAS INSTRS INC    
H1467J104 CHUBB LTD 36,215 61,924
007903107 ADVANCED MICRO DEVIC    
22160K105 COSTCO WHOLESALE COR 13,948 57,427
532457108 LILLY ELI & CO 25,424 110,172
65339F101 NEXTERA ENERGY INC 37,494 52,115
713448108 PEPSICO INC 50,233 57,066
543916688 LORD ABBETT INVT TR 206,994 189,671
592905749 METROPOLITAN WEST FD    
654106103 NIKE INC    
037833100 APPLE INC 60,060 186,754
67066G104 NVIDIA CORP 18,421 147,576
957663503 WESTERN ASSET FDS IN    
023135106 AMAZON COM INC 42,555 77,337
09247X101 BLACKROCK INC    
28176E108 EDWARDS LIFESCIENCES    
31428Q739 FEDERATED TOTAL RETU    
025816109 AMERICAN EXPRESS CO    
824348106 SHERWIN WILLIAMS CO    
91913Y100 VALERO ENERGY CORP N 78,558 113,360
594918104 MICROSOFT CORP 60,751 259,844
744320102 PRUDENTIAL FINL INC 66,559 64,508
171340102 CHURCH & DWIGHT CO I    
7591EP100 REGIONS FINL CORP NE 40,860 41,008
92646A831 VICTORY PORTFOLIOS 299,435 267,342
464287804 ISHARES TR 140,977 138,235
149123101 CATERPILLAR INS    
936793744 WASATCH FDS TR 112,221 87,686
169656105 CHIPOTLE MEXICAN GRI 52,218 82,331
43300A203 HILTON WORLDWIDE HLD    
723787107 PIONEER NAT RES CO    
88160R101 TESLA INC 41,450 44,726
922031737 VANGUARD FIXED INCOM    
060505104 BANK AMER CORP 87,952 67,037
053484101 AVALONBAY CMNTYS INC    
444859102 HUMANA INC    
09857L108 BOOKING HLDGS INC 34,200 56,756
235851102 DANAHER CORP    
244199105 DEERE & CO    
260557103 DOW INC    
579780206 MCCORMICK & CO INC 90,296 59,662
67103H107 O'REILLY AUTOMOTIVE    
025537101 AMERICAN ELEC PWR CO 64,148 51,493
26875P101 EOG RES INC 52,793 45,961
931142103 WAL MART STORES INC 44,199 46,980
00206R102 AT&T INC 33,065 26,110
036752103 ANTHEM INC 31,715 31,123
053015103 AUTOMATIC DATA PROCE    
666807102 NORTHROP GRUMMAN COR 32,004 32,302
00287Y109 ABBVIE INC    
256677105 DOLLAR GEN CORP NEW    
285512109 ELECTRONIC ARTS INC    
291011104 EMERSON ELEC CO 40,573 41,171
32008F200 FIRST EAGLE FDS 469,984 473,796
539830109 LOCKHEED MARTIN CORP 41,166 42,605
674599105 OCCIDENTAL PETE CORP    
81762P102 SERVICENOW INC 40,542 66,410
580135101 MCDONALDS CORP 76,252 88,360
21036P108 CONSTELLATION BRANDS 75,539 75,426
25243Q205 DIAGEO PLC    
30231G102 EXXON MOBIL CORP 66,490 60,388
03027X100 AMERICAN TOWER CORP 45,319 46,198
049560105 ATMOS ENERGY CORP 43,312 42,767
084670702 BERKSHIRE HATHAWAY C 59,849 61,346
101137107 BOSTON SCIENTIFIC CO 70,730 79,489
693475105 PNC FINL SVCS GROUP 36,506 40,416
871607107 SYNOPSYS INC 40,681 47,372
872540109 TJX COS INC NEW 32,697 34,522
98978V103 ZOETIS INC 49,730 53,882
G54950103 LINDE PLC 46,054 47,232

TY 2023 OtherDecreasesSchedule
Name:
CHARLES E AND MABEL M RITCHIE MEMORIAL
EIN:
34-6500802
Description Amount
CY PURCHASE OF ACCRUED INTEREST 2,649


TY 2023 OtherExpensesSchedule
Name:
CHARLES E AND MABEL M RITCHIE MEMORIAL
EIN:
34-6500802
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 3,187 0   3,187
STATE FILING/TAX PAYMENT 200 0   200


TY 2023 OtherIncomeSchedule2
Name:
CHARLES E AND MABEL M RITCHIE MEMORIAL
EIN:
34-6500802
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 902 902  
FEDERAL TAX REFUND 1,878 0  


TY 2023 OtherIncreasesSchedule
Name:
CHARLES E AND MABEL M RITCHIE MEMORIAL
EIN:
34-6500802
Description Amount
MUTUAL FUND TIMING ADJ 3,840


TY 2023 TaxesSchedule
Name:
CHARLES E AND MABEL M RITCHIE MEMORIAL
EIN:
34-6500802
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 903 903   0
FOREIGN TAXES ON NONQUALIFIED 198 198   0