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
LEWISBRINLEY & MARIAN CHARITABLE TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1558 DEPT EA5W86
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, OH43216
A Employer identification number

26-6772431
B Telephone number (see instructions)

(614) 331-9046
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$8,693,845J 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... 277,117 276,128  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 172,868
b Gross sales price for all assets on line 6a 2,389,029
7 Capital gain net income (from Part IV, line 2)... 172,868
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).......      
12 Total. Add lines 1 through 11........ 449,985 448,996  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 61,314 30,657   30,657
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
47,364 1,178   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.......... 110,128 31,835 0 32,107
25 Contributions, gifts, grants paid....... 427,644 427,644
26 Total expenses and disbursements. Add lines 24 and 25 537,772 31,835 0 459,751
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -87,787
b Net investment income (if negative, enter -0-) 417,161
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......... 296,869 501,251 501,251
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)....... 5,227,350 Click to see attachment
List of Attached Documents:
// Content
4,601,105 		5,294,737
c Investments—corporate bonds (attach schedule)....... 2,555,425 Click to see attachment
List of Attached Documents:
// Content
2,888,432 		2,897,857
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) 8,079,644 7,990,788 8,693,845
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........ 8,079,644 7,990,788
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,079,644 7,990,788
30 Total liabilities and net assets/fund balances (see instructions). 8,079,644 7,990,788
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
8,079,644
2
Enter amount from Part I, line 27a .....................
2
-87,787
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,889
4
Add lines 1, 2, and 3 ..........................
4
7,993,746
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,958
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,990,788
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 50000. JPMORGAN CHASE & CO   2019-12-26 2023-01-25
b 152. AUTOMATIC DATA PROCESSING   2022-09-09 2023-02-07
c 1. CHUBB LTD   2022-12-21 2023-02-07
d 314. CHUBB LTD   2011-12-29 2023-02-07
e 100000. US TREASURY NOTE 1.750% 05/15/23   2017-08-31 2023-02-16
100000. US TREASURY N/B 2% 06/30/2024   2017-08-31 2023-02-16
2607. SPDR INDEX SHS FDS     2023-04-11
250000. US TREASURY N/B 2.75% 04/30/2023   2022-04-25 2023-04-30
234. AFLAC INCORPORATED     2023-07-31
138. ABBVIE INC     2023-07-31
179. AMERICAN ELECTRIC POWER CO INC     2023-07-31
102. AMERICAN WTR WKS CO INC NEW   2022-10-25 2023-07-31
70. ATMOS ENERGY CORP   2022-12-21 2023-07-31
27. AUTOMATIC DATA PROCESSING   2022-09-09 2023-07-31
33. AVALONBAY COMMUNITIES INC (REIT)   2022-10-25 2023-07-31
14. BLACKROCK INC   2022-10-25 2023-07-31
16. BROADCOM INC   2022-09-09 2023-07-31
30. CATERPILLAR INC.   2022-10-25 2023-07-31
1. CHEVRONTEXACO CORP   2023-04-11 2023-07-31
68. CHEVRONTEXACO CORP   2008-09-11 2023-07-31
214. COCA-COLA CO   2008-09-11 2023-07-31
44. CROWN CASTLE INC     2023-07-31
88. DOW INC     2023-07-31
1. DUKE ENERGY CORP   2023-02-07 2023-07-31
144. DUKE ENERGY CORP   2011-12-29 2023-07-31
84. EASTMAN CHEMICAL CO   2022-09-09 2023-07-31
33. ECOLAB INC   2022-09-09 2023-07-31
214. EMERSON ELECTRIC CO     2023-07-31
133. EXXON MOBIL CORP COM     2023-07-31
76. HONEYWELL INTL INC COM   2022-10-25 2023-07-31
58. ILLINOIS TOOL WORKS INC COM   2009-09-01 2023-07-31
61. INTERNATIONAL BUSINESS MACHINES CORP   2022-10-25 2023-07-31
130. INTERNATIONAL PAPER CO   2023-02-07 2023-07-31
127. J P MORGAN CHASE & CO     2023-07-31
87. JOHNSON & JOHNSON CO   2022-10-25 2023-07-31
77. KIMBERLY-CLARK CORPORATION   2022-10-25 2023-07-31
25. LOCKHEED MARTIN (COMMON STOCK)   2022-10-25 2023-07-31
37. M & T BANK CORP   2022-10-25 2023-07-31
66. MCDONALDS CORP     2023-07-31
33. MICROSOFT CORP   2009-08-03 2023-07-31
206. MONDELEZ INTL INC     2023-07-31
216. NEXTERA ENERGY, INC   2022-10-25 2023-07-31
76. PNC FINANCIAL CORP   2022-10-25 2023-07-31
48. PARKER HANNIFIN CORP   2021-08-06 2023-07-31
79. PEPSICO INC   2021-08-06 2023-07-31
1. PFIZER INC   2023-02-07 2023-07-31
118. PFIZER INC   2010-03-23 2023-07-31
55. PHILIP MORRIS INTL INC   2022-10-25 2023-07-31
102. PROCTER & GAMBLE CO   2021-08-06 2023-07-31
91. PROLOGIS INC (REIT)   2022-10-25 2023-07-31
89. PRUDENTIAL FINL INC   2022-10-25 2023-07-31
200. REALTY INCOME CORP (REIT)     2023-07-31
433. SPDR INDEX SHS FDS   2022-10-25 2023-07-31
278.99979 SPDR SER TR   2023-02-07 2023-07-31
1.00021 SPDR SER TR   2023-02-07 2023-07-31
47. SIMON PROPERTY GROUP INC NEW (REIT)   2022-10-25 2023-07-31
1. SIMON PROPERTY GROUP INC NEW (REIT)   2023-02-07 2023-07-31
127. SYSCO CORP   2022-10-25 2023-07-31
67. TARGET CORP   2011-12-29 2023-07-31
1. 3M CO COM   2022-12-21 2023-07-31
39. 3M CO COM   2012-10-17 2023-07-31
40. UNITED PARCEL SVC INC   2010-11-15 2023-07-31
200000. US TREASURY N/B 2.75% 07/31/2023   2022-08-01 2023-07-31
119. V F CORP W/1 RT/SH   2022-10-25 2023-07-31
141. VERIZON COMMUNICATIONS     2023-07-31
55. VERIZON COMMUNICATIONS   2014-02-27 2023-07-31
196. WEC ENERGY GROUP INC     2023-07-31
110. WAL-MART STORES, INC.     2023-07-31
1080. WISDOMTREE TR     2023-07-31
1. WISDOMTREE TR   2023-02-07 2023-07-31
750. WISDOMTREE TR     2023-07-31
1540. WISDOMTREE TR   2023-04-11 2023-07-31
54. LINDE PLC   2018-10-31 2023-07-31
80. MEDTRONIC PLC   2022-10-25 2023-07-31
296. SIMON PROPERTY GROUP INC NEW (REIT)   2022-10-25 2023-08-03
11. AFLAC INCORPORATED   2022-10-25 2023-08-04
7. ABBVIE INC   2022-09-09 2023-08-04
8. AMERICAN ELECTRIC POWER CO INC   2022-10-25 2023-08-04
5. AMERICAN WTR WKS CO INC NEW   2022-10-25 2023-08-04
3. ATMOS ENERGY CORP   2022-12-21 2023-08-04
1. AUTOMATIC DATA PROCESSING   2022-09-09 2023-08-04
2. AVALONBAY COMMUNITIES INC (REIT)   2022-10-25 2023-08-04
1. BROADCOM INC   2022-09-09 2023-08-04
1. CATERPILLAR INC.   2022-10-25 2023-08-04
3. CHEVRONTEXACO CORP   2008-09-11 2023-08-04
10. COCA-COLA CO   2008-09-11 2023-08-04
6. DUKE ENERGY CORP   2011-12-29 2023-08-04
4. EASTMAN CHEMICAL CO   2022-09-09 2023-08-04
2. ECOLAB INC   2022-09-09 2023-08-04
10. EMERSON ELECTRIC CO   2022-10-25 2023-08-04
6. EXXON MOBIL CORP COM   2022-10-25 2023-08-04
3. HONEYWELL INTL INC COM   2022-10-25 2023-08-04
2. ILLINOIS TOOL WORKS INC COM   2009-09-01 2023-08-04
3. INTERNATIONAL BUSINESS MACHINES CORP   2022-10-25 2023-08-04
6. J P MORGAN CHASE & CO   2022-10-25 2023-08-04
4. JOHNSON & JOHNSON CO   2022-10-25 2023-08-04
4. KIMBERLY-CLARK CORPORATION   2022-10-25 2023-08-04
1. LOCKHEED MARTIN (COMMON STOCK)   2022-10-25 2023-08-04
2. M & T BANK CORP   2022-10-25 2023-08-04
3. MCDONALDS CORP   2022-09-09 2023-08-04
2. MICROSOFT CORP   2009-08-03 2023-08-04
9. MONDELEZ INTL INC   2022-09-09 2023-08-04
10. NEXTERA ENERGY, INC   2022-10-25 2023-08-04
3. PNC FINANCIAL CORP   2022-10-25 2023-08-04
2. PARKER HANNIFIN CORP   2021-08-06 2023-08-04
3. PEPSICO INC   2021-08-06 2023-08-04
5. PFIZER INC   2010-03-23 2023-08-04
3. PHILIP MORRIS INTL INC   2022-10-25 2023-08-04
5. PROCTER & GAMBLE CO   2021-08-06 2023-08-04
4. PROLOGIS INC (REIT)   2022-10-25 2023-08-04
5. PRUDENTIAL FINL INC   2022-10-25 2023-08-04
9. REALTY INCOME CORP (REIT)   2022-10-25 2023-08-04
20. SPDR INDEX SHS FDS   2022-10-25 2023-08-04
12.99981 SPDR SER TR   2023-02-07 2023-08-04
1.00019 SPDR SER TR   2023-02-07 2023-08-04
6. SYSCO CORP   2022-10-25 2023-08-04
4. TARGET CORP   2011-12-29 2023-08-04
2. 3M CO COM   2012-10-17 2023-08-04
2. UNITED PARCEL SVC INC   2010-11-15 2023-08-04
738. V F CORP W/1 RT/SH     2023-08-04
9. WEC ENERGY GROUP INC   2022-10-25 2023-08-04
6. WAL-MART STORES, INC.   2022-09-09 2023-08-04
51. WISDOMTREE TR   2022-10-25 2023-08-04
35. WISDOMTREE TR   2022-10-25 2023-08-04
72. WISDOMTREE TR   2023-04-11 2023-08-04
55. LINDE PLC   2018-10-31 2023-08-04
3. MEDTRONIC PLC   2022-10-25 2023-08-04
470. AFLAC INCORPORATED   2022-10-25 2023-08-30
232. M & T BANK CORP   2022-10-25 2023-08-30
158. PNC FINANCIAL CORP   2022-10-25 2023-08-30
250000. US TREASURY N/B 2.75% 08/31/2023   2022-04-25 2023-08-31
417. TARGET CORP   2011-12-29 2023-10-31
250000. US TREASURY N/B 2.625% 12/31/2023   2022-04-25 2023-12-31
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 50,000   50,000  
b 33,790   37,122 -3,332
c 212   217 -5
d 66,622   22,127 44,495
e 99,273   99,590 -317
96,121   100,072 -3,951
107,217   102,743 4,474
250,000   250,000  
16,853   14,525 2,328
20,544   20,167 377
15,070   15,596 -526
15,022   14,212 810
8,491   8,007 484
6,675   6,594 81
6,193   5,877 316
10,318   8,858 1,460
14,306   8,385 5,921
7,905   5,842 2,063
164   170 -6
11,138   5,529 5,609
13,251   5,799 7,452
4,758   5,518 -760
4,930   4,210 720
93   101 -8
13,390   9,551 3,839
7,159   7,859 -700
6,016   5,703 313
19,506   18,105 1,401
14,249   14,045 204
14,720   14,366 354
15,204   2,396 12,808
8,771   8,107 664
4,677   5,281 -604
19,978   15,624 4,354
14,534   14,839 -305
9,926   9,152 774
11,147   11,427 -280
5,144   6,079 -935
19,251   17,123 2,128
11,067   787 10,280
15,256   12,664 2,592
15,837   16,413 -576
10,321   12,399 -2,078
19,539   14,395 5,144
14,815   12,206 2,609
36   44 -8
4,237   1,951 2,286
5,476   4,861 615
15,874   14,459 1,415
11,339   9,802 1,537
8,581   9,018 -437
12,176   12,052 124
18,343   17,063 1,280
13,492   17,805 -4,313
48   64 -16
5,832   4,964 868
124   126 -2
9,668   10,508 -840
9,140   3,473 5,667
111   123 -12
4,335   3,706 629
7,471   2,748 4,723
200,000   200,000  
2,350   3,415 -1,065
4,773   5,152 -379
1,862   2,569 -707
17,546   17,194 352
17,518   15,046 2,472
47,541   44,009 3,532
44   45 -1
22,852   21,261 1,591
74,489   73,287 1,202
21,024   8,827 12,197
7,006   6,774 232
35,099   31,265 3,834
852   682 170
1,045   994 51
660   697 -37
713   697 16
357   343 14
249   244 5
369   356 13
888   524 364
281   195 86
483   244 239
618   271 347
545   398 147
335   374 -39
364   346 18
970   845 125
648   633 15
571   567 4
500   83 417
435   399 36
942   738 204
686   682 4
513   475 38
448   457 -9
278   329 -51
877   778 99
668   48 620
679   553 126
705   760 -55
399   489 -90
837   600 237
562   464 98
175   83 92
293   265 28
787   709 78
494   431 63
485   507 -22
533   542 -9
830   788 42
629   830 -201
48   64 -16
444   496 -52
534   207 327
215   190 25
364   137 227
14,125   21,178 -7,053
796   789 7
958   820 138
2,228   2,078 150
1,057   992 65
3,393   3,426 -33
21,040   8,990 12,050
254   254  
35,359   29,159 6,200
29,317   38,115 -8,798
18,977   25,778 -6,801
250,000   250,000  
45,453   21,617 23,836
250,000   250,000  
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
      369
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        
b       -3,332
c       -5
d       44,495
e       -317
      -3,951
      4,474
       
      2,328
      377
      -526
      810
      484
      81
      316
      1,460
      5,921
      2,063
      -6
      5,609
      7,452
      -760
      720
      -8
      3,839
      -700
      313
      1,401
      204
      354
      12,808
      664
      -604
      4,354
      -305
      774
      -280
      -935
      2,128
      10,280
      2,592
      -576
      -2,078
      5,144
      2,609
      -8
      2,286
      615
      1,415
      1,537
      -437
      124
      1,280
      -4,313
      -16
      868
      -2
      -840
      5,667
      -12
      629
      4,723
       
      -1,065
      -379
      -707
      352
      2,472
      3,532
      -1
      1,591
      1,202
      12,197
      232
      3,834
      170
      51
      -37
      16
      14
      5
      13
      364
      86
      239
      347
      147
      -39
      18
      125
      15
      4
      417
      36
      204
      4
      38
      -9
      -51
      99
      620
      126
      -55
      -90
      237
      98
      92
      28
      78
      63
      -22
      -9
      42
      -201
      -16
      -52
      327
      25
      227
      -7,053
      7
      138
      150
      65
      -33
      12,050
       
      6,200
      -8,798
      -6,801
       
      23,836
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 172,868
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 5,799
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 5,799
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 5,799
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,072
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 6,072
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 10 273
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow273 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 (614) 331-9046

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 		61,314    
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
8,093,971
b
Average of monthly cash balances.......................
1b
446,564
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,540,535
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
8,540,535
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
128,108
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,412,427
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
420,621
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
420,621
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,799
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,799
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
414,822
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
414,822
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
414,822
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
459,751
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
459,751
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 7 414,822
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 85,202
b From 2019...... 40,975
c From 2020...... 37,564
d From 2021...... 53,208
e From 2022...... 90,055
f Total of lines 3a through e ........ 307,004
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 459,751
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 414,822
e Remaining amount distributed out of corpus 44,929
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 5 351,933
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		85,202
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		266,731
10 Analysis of line 9:
a Excess from 2019.... 40,975
b Excess from 2020.... 37,564
c Excess from 2021.... 53,208
d Excess from 2022.... 90,055
e Excess from 2023.... 44,929
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

GRACE LUTHERAN CHURCH

216 N WOOSTER AVE
DOVER,OH44622 		NONE PC FINANCIAL SUPPORT OF CHURCH 142,548

FIRST UNITED CHURCH OF CHRIST

PO BOX 422
NEW PHILADELPHIA,OH44663 		NONE PC FINANCIAL SUPPORT OF CHURCH 142,548

TUSCARAWAS CO UNIVERSITY FOUND

330 UNIVERSITY DRIVE NE
NEW PHILADELPHIA,OH44663 		NONE PC FUNDS TO FURTHER EXEMPT 142,548
Total .................................right arrow 3a 427,644
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 ....     14 277,117  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 172,868  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   449,985  
13Total. Add line 12, columns (b), (d), and (e)..................
13
449,985
(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:
LEWISBRINLEY & MARIAN CHARITABLE TR
EIN:
26-6772431
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:
LEWISBRINLEY & MARIAN CHARITABLE TR
EIN:
26-6772431
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:
LEWISBRINLEY & MARIAN CHARITABLE TR
EIN:
26-6772431
Name of Bond End of Year Book Value End of Year Fair Market Value
FEDERATED TOTAL RETURN BOND FU    
FEDERATED MORTGAGE FUND - INST    
PIMCO TOTAL RETURN FUND - INST    
SHELL INTERNATIONAL FINANCE 4.    
VANGUARD INFLATION PROTECTED S    
EBAY INC 2.15% 6-5-20    
GOLDMAN SACHS GRP INC 2.35%    
APPLIED MATERIALS INC 3.9%    
JOHN DEERE CAPITAL CORP SERIES    
INTERCONTINENTAL EXCHANGE 3.45    
LORD ABBETT SORT DURATION    
PIMCO INCOME FD    
SIMON PROPERTY GROUP LP 3.75%    
IBM CORP 2.875% 11/09/2022    
JP MORGAN CHASE & CO 3.2% 01/2    
ONE GAS INC ONE GAS INC 3.61%    
PPG INDUSTRIES INC 2.4% 08/15/    
PNC BANK NA SERIES BKNT 2.15%    
UNITEDHEALTH GROUP INC 2.875%    
9128285J5 US TREASURY N/B 3% 1 100,074 97,672
45866FAG9 INTERCONTINENTAL EXC    
3134GBUF7 FREDDIE MAC 1.8% 06/    
9128285L0 US T-NOTES 2.875% 11    
912828L57 US TREASURY N/B 1.75    
912828VB3 US TREASURY NOTE 1.7    
69353REW4 PNC BANK NA SERIES B    
038222AJ4 APPLIED MATLS INC 99,098 98,600
912828XX3 US TREASURY N/B 2% 0    
459200JC6 INTERNATIONAL BUSINE    
68235PAE8 ONE GAS INC 50,315 49,907
693506BQ9 PPG INDS INC 50,055 48,997
24422ERM3 JOHN DEERE CAPITAL C    
46625HJH4 JPMORGAN CHASE & CO    
828807CR6 SIMON PPTY GROUP L P 100,007 99,810
91324PCH3 UNITEDHEALTH GROUP I    
61746BDZ6 MORGAN STANLEY 201,261 195,471
912828Y61 US TREASURY N/B 2.75    
9128285U0 US TREASURY N/B 2.62 250,163 250,000
9128284L1 US TREASURY N/B 2.75    
91282CFA4 US TREASURY N/B 3% 0 200,164 197,594
91324PEN8 UNITEDHEALTH GROUP I 50,000 50,607
438516CH7 HONEYWELL INTL INC 49,897 49,801
9128286R6 US T-NOTES 2.25% 04/ 249,116 247,500
9128284X5 US TREASURY N/B 2.75    
17252MAN0 CINTAS CORP NO 2 202,028 195,733
06368LAQ9 BANK MONTREAL QUE 293,637 300,667
17275RAW2 CISCO SYS INC 98,830 98,560
30303M8M7 META PLATFORMS INC 4 298,668 306,900
74460WAG2 PUBLIC STORAGE 5.1% 295,845 310,222
78016FZW7 ROYAL BANK OF CANADA 100,350 100,847
91282CFN6 US TREASURY N/B 4.25 198,924 198,969

TY 2023 InvestmentsCorpStockSchedule
Name:
LEWISBRINLEY & MARIAN CHARITABLE TR
EIN:
26-6772431
Name of Stock End of Year Book Value End of Year Fair Market Value
375558103 GILEAD SCIENCES INC    
89417E109 TRAVELERS COS INC    
92556V106 VIATRIS INC    
922031737 VANGUARD FIXED INCOM 125,000 101,536
21036P108 CONSTELLATION BRANDS    
052769106 AUTODESK INC    
17275R102 CISCO SYS INC    
337738108 FISERV INC    
902973304 US BANCORP DEL    
922908686 VANGUARD INDEX FDS    
244199105 DEERE CO    
911312106 UNITED PARCEL SVC IN 16,870 38,364
949746101 WELLS FARGO CO    
931427108 WALGREENS BOOTS ALLI    
H1467J104 CHUBB LTD    
22080E205 CORTS TR BELLSOUTH 10,020 7,872
025816109 AMERICAN EXPRESS CO    
194162103 COLGATE PALMOLIVE CO    
26441C204 DUKE ENERGY CORP NEW 68,046 86,463
316773100 FIFTH THIRD BANCORP    
68389X105 ORACLE CORP    
74834L100 QUEST DIAGNOSTICS IN    
695156109 PACKAGING CORP AMER    
91913Y100 VALERO ENERGY CORP N    
543916688 LORD ABBETT INVT TR    
922908645 VANGUARD INDEX FDS    
87612E106 TARGET CORP    
717081103 PFIZER INC 12,073 21,017
31428Q739 FEDERATED TOTAL RETU    
14040H105 CAPITAL ONE FINL COR    
166764100 CHEVRON CORP NEW 34,478 63,244
56585A102 MARATHON PETE CORP    
58933Y105 MERCK CO INC    
594918104 MICROSOFT CORP 4,937 77,840
037833100 APPLE INC    
G5494J103 LINDE PLC    
921943858 VANGUARD TAX-MANAGED    
191216100 COCA COLA CO 46,661 77,670
452308109 ILLINOIS TOOL WKS IN 14,709 93,251
458140100 INTEL CORP    
70450Y103 PAYPAL HOLDINGS INCO    
872540109 TJX COS INC NEW    
88579Y101 3M CO 52,666 57,174
91324P102 UNITEDHEALTH GROUP I    
92343V104 VERIZON COMMUNICATIO 59,730 62,280
G1151C101 ACCENTURE PLC-CL A    
649280815 NEW WORLD FD INC NEW    
20030N101 COMCAST CORP NEW    
713448108 PEPSICO INC 84,411 83,052
22160K105 COSTCO WHOLESALE COR    
7591EP100 REGIONS FINL CORP NE    
46625H100 JPMORGAN CHASE & CO 96,143 133,018
742718109 PROCTER & GAMBLE CO 84,005 92,906
28176E108 EDWARDS LIFESCIENCES    
92826C839 VISA INC    
46120E602 INTUITIVE SURGICAL I    
171340102 CHURCH & DWIGHT CO I    
88160R101 TESLA INC    
40168W483 GUGGENHEIM FDS TR    
437076102 HOME DEPOT INC    
871829107 SYSCO CORP 60,312 57,188
023135106 AMAZON COM INC    
701094104 PARKER-HANNIFIN CORP 85,564 135,446
92939U106 WEC ENERGY GROUP INC 106,015 101,762
11135F101 BROADCOM INC 51,885 110,509
539830109 LOCKHEED MARTIN CORP 72,220 71,612
478160104 JOHNSON & JOHNSON 89,231 84,326
025537101 AMERICAN ELEC PWR CO 95,897 89,423
97717W604 WISDOMTREE TR 131,096 148,851
438516106 HONEYWELL INTL INC 88,277 97,935
65339F101 NEXTERA ENERGY INC 101,287 80,966
277432100 EASTMAN CHEM CO 48,930 46,976
609207105 MONDELEZ INTL INC 77,813 91,841
97717W794 WISDOMTREE TR 380,687 467,999
693475105 PNC FINL SVCS GROUP 49,923 47,384
744320102 PRUDENTIAL FINL INC 55,819 57,144
828806109 SIMON PPTY GROUP INC 34,761 41,936
931142103 WAL MART STORES INC 93,547 107,833
55261F104 M & T BK CORP    
74340W103 PROLOGIS INC 60,641 75,048
001055102 AFLAC INC 60,427 80,355
459200101 INTERNATIONAL BUSINE 50,105 61,658
78463X749 SPDR INDEX SHS FDS 105,292 116,793
G5960L103 MEDTRONIC PLC 74,608 73,648
00287Y109 ABBVIE INC 121,241 132,344
049560105 ATMOS ENERGY CORP 49,527 50,185
053484101 AVALONBAY CMNTYS INC 36,867 38,755
09247X101 BLACKROCK INC 55,046 70,627
30231G102 EXXON MOBIL CORP 86,232 81,684
756109104 REALTY INCOME CORP 74,315 70,684
880591300 TENNESSEE VY AUTH 192,450 182,320
053015103 AUTOMATIC DATA PROCE 40,785 38,906
278865100 ECOLAB INC 35,774 41,058
149123101 CATERPILLAR INS 36,222 54,995
22822V101 CROWN CASTLE INC 42,767 39,856
718172109 PHILIP MORRIS INTL I 52,162 53,532
78464A698 SPDR SER TR 108,755 90,651
880591409 TVA PARS 6.500% 184,202 179,280
918204108 V F CORPORATION    
260557103 DOW INC 30,781 34,604
291011104 EMERSON ELEC CO 111,692 128,573
580135101 MCDONALDS CORP 104,617 120,087
97717W505 WISDOMTREE TR 271,655 304,661
030420103 AMERICAN WTR WKS CO 88,335 83,682
494368103 KIMBERLY-CLARK CORP 56,577 57,839
460146103 INTERNATIONAL PAPER 40,085 35,789
75513E101 RTX CORP 45,433 48,128
G54950103 LINDE PLC 51,499 114,177

TY 2023 OtherDecreasesSchedule
Name:
LEWISBRINLEY & MARIAN CHARITABLE TR
EIN:
26-6772431
Description Amount
CY PURCHASE OF ACCRUED INTEREST 340
ROC ON CY SALES 2,618


TY 2023 OtherExpensesSchedule
Name:
LEWISBRINLEY & MARIAN CHARITABLE TR
EIN:
26-6772431
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 OtherIncreasesSchedule
Name:
LEWISBRINLEY & MARIAN CHARITABLE TR
EIN:
26-6772431
Description Amount
MUTUAL FUND TIMING ADJ 1,889


TY 2023 TaxesSchedule
Name:
LEWISBRINLEY & MARIAN CHARITABLE TR
EIN:
26-6772431
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 859 859   0
FEDERAL TAX PAYMENT - PRIOR YE 40,114 0   0
FEDERAL ESTIMATES - PRINCIPAL 6,072 0   0
FOREIGN TAXES ON NONQUALIFIED 319 319   0