TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
W PAUL MILLS & THORA J MILLS 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

37-1432256

B Telephone number (see instructions)

(330) 384-7301

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$1,510,182J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	36,995		36,995
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		37,474
b	Gross sales price for all assets on line 6a 707,744
7	Capital gain net income (from Part IV, line 2)...			37,474
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).......	List of Attached Documents: // Content	3,142
12	Total. Add lines 1 through 11........	77,611		74,469
13	Compensation of officers, directors, trustees, etc.	27,420		13,710		13,710
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).......	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)...	List of Attached Documents: // Content	217	217		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).......	List of Attached Documents: // Content	200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,087		13,927	0	15,160
25	Contributions, gifts, grants paid.......	58,000				58,000
26	Total expenses and disbursements. Add lines 24 and 25	87,087		13,927	0	73,160
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-9,476
b	Net investment income (if negative, enter -0-)			60,542
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	32,685	46,430	46,430
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,352,992	List of Attached Documents: // Content 1,329,626	1,463,752
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,385,677	1,376,056	1,510,182
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,385,677	1,376,056
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,385,677	1,376,056
	30	Total liabilities and net assets/fund balances (see instructions).	1,385,677	1,376,056

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,385,677

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

-9,476

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

List of Attached Documents:

// Content

208

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

1,376,409

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

353

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

1,376,056

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	92. ABBVIE INC			2023-02-10
b	13.32 ALPHABET INC			2023-02-10
c	38.68 ALPHABET INC			2023-02-10
d	43.55 AMAZON.COM INC			2023-02-10
e	69.46 AMAZON.COM INC			2023-02-10
	96. ELECTRONIC ARTS INC		2022-08-17	2023-02-10
	666.66 MORGAN STANLEY INSTL FD INC			2023-02-10
	3615.66 MORGAN STANLEY INSTL FD INC			2023-02-10
	48. AUTOMATIC DATA PROCESSING			2023-03-21
	29.95 BANK AMER CORP COM			2023-03-21
	331.05 BANK AMER CORP COM			2023-03-21
	3.08 FIRST EAGLE FDS		2023-02-10	2023-03-21
	15.57 FISERV INC			2023-03-21
	176.43 FISERV INC			2023-03-21
	.08 MFS SER TR XIII			2023-03-21
	1.72 MFS SER TR XIII			2023-03-21
	1. ROSS STORES INC			2023-03-21
	.0227 VICTORY PORTFOLIOS			2023-03-21
	.0073 VICTORY PORTFOLIOS			2023-03-21
	.03 VICTORY PORTFOLIOS		2022-02-17	2023-03-21
	.53 VICTORY PORTFOLIOS		2021-10-11	2023-03-21
	.075 WASATCH FDS TR			2023-03-21
	.015 WASATCH FDS TR		2023-02-10	2023-03-21
	.86 WASATCH FDS TR			2023-03-21
	46. CHUBB LTD			2023-03-21
	9. ACTIVISION BLIZZARD INC		2023-03-21	2023-04-11
	9. ADVANCED MICRO DEVICES INC W/1			2023-04-11
	1.36 ALPHABET INC			2023-04-11
	5.63 ALPHABET INC			2023-04-11
	2. AMAZON.COM INC			2023-04-11
	6.01 AMAZON.COM INC			2023-04-11
	4. ANALOG DEVICES			2023-04-11
	.17 ANTHEM INC			2023-04-11
	1.82 ANTHEM INC			2023-04-11
	.69 APPLE COMPUTER			2023-04-11
	5.32 APPLE COMPUTER			2023-04-11
	.15 BROADCOM INC			2023-04-11
	.06 BROADCOM INC			2023-04-11
	.79 BROADCOM INC		2021-12-29	2023-04-11
	.13 CHIPOTLE MEXICAN GRILL INC CLASS A		2022-09-28	2023-04-11
	.88 CHIPOTLE MEXICAN GRILL INC CLASS A			2023-04-11
	.97 COCA-COLA CO			2023-04-11
	11.03 COCA-COLA CO			2023-04-11
	.23 COSTCO WHOLESALE CORP			2023-04-11
	1.77 COSTCO WHOLESALE CORP		2022-03-16	2023-04-11
	7. DISNEY (WALT) CO			2023-04-11
	7. EXXON MOBIL CORP COM			2023-04-11
	4. HCA HEALTHCARE INC		2023-02-10	2023-04-11
	.51 HILTON WORLDWIDE HLDGS INC			2023-04-11
	5.49 HILTON WORLDWIDE HLDGS INC			2023-04-11
	.1 HOME DEPOT INC.			2023-04-11
	1.9 HOME DEPOT INC.			2023-04-11
	1. HONEYWELL INTL INC COM			2023-04-11
	.29 INTUIT INC			2023-04-11
	.62 INTUIT INC			2023-04-11
	.1 INTUIT INC			2023-04-11
	3. INTUITIVE SURGICAL INC			2023-04-11
	6.44 ISHARES S & P SMALLCAP 600			2023-04-11
	80.56 ISHARES S & P SMALLCAP 600			2023-04-11
	.2 ELI LILLY & CO			2023-04-11
	1.81 ELI LILLY & CO			2023-04-11
	1.59 MASTERCARD INC			2023-04-11
	1.4 MASTERCARD INC			2023-04-11
	6. MERCK & CO INC NEW			2023-04-11
	.32 MICROSOFT CORP			2023-04-11
	1.67 MICROSOFT CORP			2023-04-11
	2. NETFLIX INC		2022-11-10	2023-04-11
	1.83 NVIDIA CORP			2023-04-11
	1.18 NVIDIA CORP			2023-04-11
	1. O'REILLY AUTOMOTIVE INC			2023-04-11
	4. OCCIDENTAL PETROLEUM CORP			2023-04-11
	3.85 ORACLE CORP			2023-04-11
	7.15 ORACLE CORP			2023-04-11
	2. PARKER HANNIFIN CORP			2023-04-11
	7. ROSS STORES INC			2023-04-11
	.33 SERVICENOW INC			2023-04-11
	.67 SERVICENOW INC			2023-04-11
	7. STARBUCKS CORP		2023-02-10	2023-04-11
	2.63 T-MOBILE US INC			2023-04-11
	3.37 T-MOBILE US INC		2022-03-16	2023-04-11
	.02185 TESLA INC			2023-04-11
	.05815 TESLA INC			2023-04-11
	.20321 TESLA INC			2023-04-11
	.71679 TESLA INC			2023-04-11
	.5 THERMO ELECTRON CORP W/1 RT/SH			2023-04-11
	.5 THERMO ELECTRON CORP W/1 RT/SH			2023-04-11
	2. UNITEDHEALTH GROUP INC			2023-04-11
	.48 VALERO ENERGY			2023-04-11
	5.53 VALERO ENERGY			2023-04-11
	2. VERTEX PHARMACEUTICAL INC		2023-03-21	2023-04-11
	1.1 VISA INC			2023-04-11
	1.89 VISA INC			2023-04-11
	6. EATON CORP PLC		2023-03-21	2023-04-11
	191.44 GUGGENHEIM FDS TR			2023-04-12
	306.87 GUGGENHEIM FDS TR			2023-04-12
	787.2 LORD ABBETT INVT TR			2023-04-12
	1812.17 LORD ABBETT INVT TR			2023-04-12
	45.15 MFS SER TR XIII			2023-04-12
	863.31 MFS SER TR XIII			2023-04-12
	33.56 PIMCO FDS			2023-04-12
	70.9 PIMCO FDS			2023-04-12
	1. ACTIVISION BLIZZARD INC		2023-03-21	2023-05-09
	.2 ALPHABET INC			2023-05-09
	.81 ALPHABET INC			2023-05-09
	.51 ANTHEM INC			2023-05-09
	5.48 ANTHEM INC			2023-05-09
	1. DISNEY (WALT) CO			2023-05-09
	.27 MFS SER TR XIII			2023-05-09
	5.11 MFS SER TR XIII			2023-05-09
	1. MERCK & CO INC NEW			2023-05-09
	.1 MICROSOFT CORP			2023-05-09
	.9 MICROSOFT CORP			2023-05-09
	134.01 ROSS STORES INC			2023-05-09
	19. UNITEDHEALTH GROUP INC			2023-05-09
	.06 VICTORY PORTFOLIOS			2023-05-09
	.07 VICTORY PORTFOLIOS		2023-02-10	2023-05-09
	. VICTORY PORTFOLIOS			2023-05-09
	1.54 VICTORY PORTFOLIOS			2023-05-09
	.49 FIRST EAGLE FDS			2023-05-23
	.01 MFS SER TR XIII			2023-05-23
	.12 MFS SER TR XIII			2023-05-23
	1.84 NVIDIA CORP			2023-05-23
	20.16 NVIDIA CORP			2023-05-23
	.01 VICTORY PORTFOLIOS			2023-05-23
	.12 VICTORY PORTFOLIOS			2023-05-23
	.09 WASATCH FDS TR			2023-05-23
	.15 WASATCH FDS TR			2023-05-23
	18. ACTIVISION BLIZZARD INC		2023-03-21	2023-07-13
	31. ADVANCED MICRO DEVICES INC W/1			2023-07-13
	5.07 ALPHABET INC			2023-07-13
	19.44 ALPHABET INC			2023-07-13
	1.49 ALPHABET INC		2022-02-16	2023-07-13
	.71 AMAZON.COM INC		2022-09-28	2023-07-13
	14.29 AMAZON.COM INC			2023-07-13
	1.53 ANALOG DEVICES			2023-07-13
	9.47 ANALOG DEVICES		2022-06-15	2023-07-13
	.34 ANTHEM INC			2023-07-13
	3.67 ANTHEM INC			2023-07-13
	2.85 APPLE COMPUTER			2023-07-13
	22.16 APPLE COMPUTER			2023-07-13
	.58 BROADCOM INC			2023-07-13
	3.41 BROADCOM INC			2023-07-13
	.13 CHIPOTLE MEXICAN GRILL INC CLASS A		2022-09-28	2023-07-13
	.88 CHIPOTLE MEXICAN GRILL INC CLASS A			2023-07-13
	1.45 COCA-COLA CO			2023-07-13
	16.55 COCA-COLA CO			2023-07-13
	.35 COSTCO WHOLESALE CORP			2023-07-13
	2.65 COSTCO WHOLESALE CORP		2022-03-16	2023-07-13
	12. DISNEY (WALT) CO			2023-07-13
	18. EDWARDS LIFESCIENCES CORP		2023-05-09	2023-07-13
	.0241 EXXON MOBIL CORP COM		2023-02-10	2023-07-13
	10.9759 EXXON MOBIL CORP COM			2023-07-13
	5. HCA HEALTHCARE INC		2023-02-10	2023-07-13
	1.02 HILTON WORLDWIDE HLDGS INC			2023-07-13
	10.99 HILTON WORLDWIDE HLDGS INC			2023-07-13
	.21 HOME DEPOT INC.			2023-07-13
	3.79 HOME DEPOT INC.			2023-07-13
	.26 HONEYWELL INTL INC COM		2023-02-10	2023-07-13
	5.74 HONEYWELL INTL INC COM		2022-06-15	2023-07-13
	1.43 INTUIT INC			2023-07-13
	3.59 INTUIT INC			2023-07-13
	5. INTUITIVE SURGICAL INC			2023-07-13
	2.52 ISHARES S & P SMALLCAP 600			2023-07-13
	31.48 ISHARES S & P SMALLCAP 600			2023-07-13
	7. JOHNSON & JOHNSON CO			2023-07-13
	.58 ELI LILLY & CO			2023-07-13
	6.42 ELI LILLY & CO			2023-07-13
	.74 MASTERCARD INC			2023-07-13
	5.28 MASTERCARD INC			2023-07-13
	12. MERCK & CO INC NEW			2023-07-13
	1.39 MICROSOFT CORP			2023-07-13
	12.6 MICROSOFT CORP			2023-07-13
	5. NETFLIX INC		2022-11-10	2023-07-13
	1.09 NVIDIA CORP			2023-07-13
	11.91 NVIDIA CORP			2023-07-13
	2. O'REILLY AUTOMOTIVE INC			2023-07-13
	19. OCCIDENTAL PETROLEUM CORP			2023-07-13
	2.97 ORACLE CORP			2023-07-13
	29.02 ORACLE CORP			2023-07-13
	5. PARKER HANNIFIN CORP			2023-07-13
	1.33 SERVICENOW INC			2023-07-13
	2.68 SERVICENOW INC			2023-07-13
	14. STARBUCKS CORP		2023-02-10	2023-07-13
	1.78 T-MOBILE US INC			2023-07-13
	14.22 T-MOBILE US INC			2023-07-13
	10.69 TESLA INC			2023-07-13
	5.32 TESLA INC			2023-07-13
	1.49 THERMO ELECTRON CORP W/1 RT/SH			2023-07-13
	1.51 THERMO ELECTRON CORP W/1 RT/SH			2023-07-13
	1.28 VALERO ENERGY			2023-07-13
	14.73 VALERO ENERGY			2023-07-13
	5. VERTEX PHARMACEUTICAL INC		2023-03-21	2023-07-13
	1.06 VISA INC			2023-07-13
	9.93 VISA INC			2023-07-13
	9. EATON CORP PLC		2023-03-21	2023-07-13
	511.44 FIRST EAGLE FDS			2023-07-14
	9.77 MFS SER TR XIII			2023-07-14
	188.68 MFS SER TR XIII			2023-07-14
	12.08 VICTORY PORTFOLIOS			2023-07-14
	131.48 VICTORY PORTFOLIOS			2023-07-14
	78.7 WASATCH FDS TR			2023-07-14
	125.07 WASATCH FDS TR			2023-07-14
	127. ACTIVISION BLIZZARD INC		2023-03-21	2023-07-17
	83. DISNEY (WALT) CO			2023-08-10
	3. FACEBOOK INC CL-A		2023-07-17	2023-08-10
	5.86 FIRST EAGLE FDS			2023-08-10
	1. HCA HEALTHCARE INC		2023-02-10	2023-08-10
	45. JOHNSON & JOHNSON CO			2023-08-10
	.17 MFS SER TR XIII			2023-08-10
	3.33 MFS SER TR XIII			2023-08-10
	86. MERCK & CO INC NEW			2023-08-10
	1.75 NVIDIA CORP			2023-08-10
	19.23 NVIDIA CORP			2023-08-10
	.67 TESLA INC			2023-08-10
	.33 TESLA INC			2023-08-10
	. VICTORY PORTFOLIOS			2023-08-10
	.02 VICTORY PORTFOLIOS			2023-08-10
	1.74 WASATCH FDS TR			2023-08-10
	2.76 WASATCH FDS TR			2023-08-10
	89. ADVANCED MICRO DEVICES INC W/1			2023-09-28
	.33 ALPHABET INC			2023-09-28
	.68 ALPHABET INC			2023-09-28
	1.03 BROADCOM INC			2023-09-28
	5.97 BROADCOM INC			2023-09-28
	.08 COCA-COLA CO			2023-09-28
	.92 COCA-COLA CO			2023-09-28
	6.54 FIRST EAGLE FDS			2023-09-28
	.07 ISHARES S & P SMALLCAP 600			2023-09-28
	.93 ISHARES S & P SMALLCAP 600			2023-09-28
	2.3 ELI LILLY & CO			2023-09-28
	25.7 ELI LILLY & CO			2023-09-28
	.13 MFS SER TR XIII			2023-09-28
	2.41 MFS SER TR XIII			2023-09-28
	1. MICROSOFT CORP			2023-09-28
	8.99 MICROSOFT CORP			2023-09-28
	9.76 ORACLE CORP			2023-09-28
	95.25 ORACLE CORP			2023-09-28
	98. STARBUCKS CORP		2023-02-10	2023-09-28
	3.57 T-MOBILE US INC			2023-09-28
	28.43 T-MOBILE US INC			2023-09-28
	19.36 TESLA INC			2023-09-28
	9.65 TESLA INC			2023-09-28
	.08 VALERO ENERGY			2023-09-28
	.92 VALERO ENERGY			2023-09-28
	.15 VICTORY PORTFOLIOS			2023-09-28
	1.64 VICTORY PORTFOLIOS			2023-09-28
	1.01 WASATCH FDS TR			2023-09-28
	1.6 WASATCH FDS TR			2023-09-28
	27.66 FEDERATED HERMES INSTL TR			2023-10-11
	103.44 FEDERATED HERMES INSTL TR			2023-10-11
	31.31 GUGGENHEIM FDS TR			2023-10-11
	119.3 GUGGENHEIM FDS TR			2023-10-11
	1085.47 LORD ABBETT INVT TR			2023-10-11
	4129.63 LORD ABBETT INVT TR			2023-10-11
	11.92 METROPOLITAN WEST FDS			2023-10-11
	40.58 METROPOLITAN WEST FDS			2023-10-11
	16. VERALTO CORP.		2023-09-28	2023-11-30
	6. ADVANCED MICRO DEVICES INC W/1			2023-12-08
	2.79 ALPHABET INC			2023-12-08
	7.22 ALPHABET INC			2023-12-08
	4.05666 AMAZON.COM INC			2023-12-08
	.95334 AMAZON.COM INC			2023-12-08
	.18 ANALOG DEVICES		2023-02-10	2023-12-08
	3.82 ANALOG DEVICES			2023-12-08
	.03 ANTHEM INC		2023-02-10	2023-12-08
	.97 ANTHEM INC			2023-12-08
	.39 APPLE COMPUTER			2023-12-08
	7.61 APPLE COMPUTER			2023-12-08
	2. BECTON DICKINSON AND CO.		2023-09-28	2023-12-08
	12. BOSTON SCIENTIFIC CORP		2023-08-10	2023-12-08
	.11 BROADCOM INC		2023-03-21	2023-12-08
	.89 BROADCOM INC			2023-12-08
	3. CHEVRONTEXACO CORP		2023-09-28	2023-12-08
	.27 COCA-COLA CO		2023-02-10	2023-12-08
	5.74 COCA-COLA CO			2023-12-08
	12. COMCAST CORP NEW		2023-09-28	2023-12-08
	.04 COSTCO WHOLESALE CORP		2023-02-10	2023-12-08
	.96 COSTCO WHOLESALE CORP			2023-12-08
	1.99836 DANAHER CORP			2023-12-08
	5.00164 DANAHER CORP		2023-09-28	2023-12-08
	6. EDWARDS LIFESCIENCES CORP		2023-05-09	2023-12-08
	5. EXXON MOBIL CORP COM			2023-12-08
	2. FACEBOOK INC CL-A		2023-07-17	2023-12-08
	21.07 FEDERATED HERMES INSTL TR			2023-12-08
	94.43 FEDERATED HERMES INSTL TR			2023-12-08
	162.48 FEDERATED TOTAL RETURN SERS INC			2023-12-08
	335.87 FEDERATED TOTAL RETURN SERS INC			2023-12-08
	168.88 FIRST EAGLE FDS			2023-12-08
	18.17 GUGGENHEIM FDS TR		2023-07-14	2023-12-08
	83.24 GUGGENHEIM FDS TR			2023-12-08
	1. HCA HEALTHCARE INC		2023-02-10	2023-12-08
	.19 HILTON WORLDWIDE HLDGS INC		2023-02-10	2023-12-08
	3.82 HILTON WORLDWIDE HLDGS INC			2023-12-08
	.05 HOME DEPOT INC.		2023-02-10	2023-12-08
	1.95 HOME DEPOT INC.			2023-12-08
	.09 HONEYWELL INTL INC COM		2023-02-10	2023-12-08
	1.91 HONEYWELL INTL INC COM		2022-06-15	2023-12-08
	.29 INTUIT INC			2023-12-08
	.72 INTUIT INC			2023-12-08
	2. INTUITIVE SURGICAL INC			2023-12-08
	.49 ISHARES S & P SMALLCAP 600		2023-02-10	2023-12-08
	10.51 ISHARES S & P SMALLCAP 600			2023-12-08
	1. LAM RESEARCH CORP		2023-08-10	2023-12-08
	.07 ELI LILLY & CO		2023-02-10	2023-12-08
	1.94 ELI LILLY & CO			2023-12-08
	154.76 LOOMIS SAYLES FDS II			2023-12-08
	330.26 LOOMIS SAYLES FDS II			2023-12-08
	133.1 LORD ABBETT INVT TR		2023-07-14	2023-12-08
	608.25 LORD ABBETT INVT TR			2023-12-08
	3.1 MFS SER TR XIII			2023-12-08
	62.9 MFS SER TR XIII			2023-12-08
	.16 MASTERCARD INC		2023-02-10	2023-12-08
	2.83 MASTERCARD INC			2023-12-08
	28.61 METROPOLITAN WEST FDS			2023-12-08
	115.11 METROPOLITAN WEST FDS			2023-12-08
	.22 MICROSOFT CORP		2023-02-10	2023-12-08
	4.79 MICROSOFT CORP			2023-12-08
	1. NETFLIX INC		2022-11-10	2023-12-08
	1. NORTHROP GRUMMAN CORP W/1 RT/SH		2023-09-28	2023-12-08
	.14 NVIDIA CORP		2023-02-10	2023-12-08
	2.87 NVIDIA CORP			2023-12-08
	.06 O'REILLY AUTOMOTIVE INC		2023-02-10	2023-12-08
	.94 O'REILLY AUTOMOTIVE INC		2022-08-17	2023-12-08
	.32 OCCIDENTAL PETROLEUM CORP		2023-02-10	2023-12-08
	6.68 OCCIDENTAL PETROLEUM CORP		2022-11-10	2023-12-08
	.28 ORACLE CORP		2023-02-10	2023-12-08
	5.72 ORACLE CORP			2023-12-08
	.03 PARKER HANNIFIN CORP		2023-02-10	2023-12-08
	.97 PARKER HANNIFIN CORP		2022-11-10	2023-12-08
	55.23 PIMCO FDS			2023-12-08
	155.25 PIMCO FDS			2023-12-08
	.61 SERVICENOW INC			2023-12-08
	1.4 SERVICENOW INC			2023-12-08
	7. TJX COMPANIES INC W/1 RT/SH		2023-09-28	2023-12-08
	.13 T-MOBILE US INC		2023-02-10	2023-12-08
	2.86 T-MOBILE US INC			2023-12-08
	2.61 TESLA INC			2023-12-08
	1.38 TESLA INC			2023-12-08
	.48 THERMO ELECTRON CORP W/1 RT/SH		2023-02-10	2023-12-08
	.52 THERMO ELECTRON CORP W/1 RT/SH			2023-12-08
	.22 VALERO ENERGY		2023-02-10	2023-12-08
	4.79 VALERO ENERGY			2023-12-08
	9.49 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES			2023-12-08
	33.07 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES			2023-12-08
	2. VERTEX PHARMACEUTICAL INC		2023-03-21	2023-12-08
	3.9 VICTORY PORTFOLIOS			2023-12-08
	42.93 VICTORY PORTFOLIOS			2023-12-08
	.18 VISA INC		2023-02-10	2023-12-08
	3.84 VISA INC			2023-12-08
	23.62 WASATCH FDS TR			2023-12-08
	44.37 WASATCH FDS TR			2023-12-08
	3. EATON CORP PLC		2023-03-21	2023-12-08
	.28 ALPHABET INC			2023-12-21
	.73 ALPHABET INC			2023-12-21
	3.16 ANALOG DEVICES		2023-02-10	2023-12-21
	67.84 ANALOG DEVICES			2023-12-21
	43. BECTON DICKINSON AND CO.		2023-09-28	2023-12-21
	50. CHEVRONTEXACO CORP		2023-09-28	2023-12-21
	5.35 COCA-COLA CO		2023-02-10	2023-12-21
	114.66 COCA-COLA CO			2023-12-21
	.76 COSTCO WHOLESALE CORP		2023-02-10	2023-12-21
	18.24 COSTCO WHOLESALE CORP			2023-12-21
	117. EDWARDS LIFESCIENCES CORP		2023-05-09	2023-12-21
	2.76 FIRST EAGLE FDS			2023-12-21
	39. HCA HEALTHCARE INC		2023-02-10	2023-12-21
	.78 HOME DEPOT INC.		2023-02-10	2023-12-21
	28.21 HOME DEPOT INC.			2023-12-21
	1.62 HONEYWELL INTL INC COM		2023-02-10	2023-12-21
	36.38 HONEYWELL INTL INC COM		2022-06-15	2023-12-21
	.05 MFS SER TR XIII			2023-12-21
	.94 MFS SER TR XIII			2023-12-21
	5.64 OCCIDENTAL PETROLEUM CORP		2023-02-10	2023-12-21
	118.36 OCCIDENTAL PETROLEUM CORP		2022-11-10	2023-12-21
	.04 T-MOBILE US INC		2023-02-10	2023-12-21
	.96 T-MOBILE US INC			2023-12-21
	.07 VICTORY PORTFOLIOS			2023-12-21
	.74 VICTORY PORTFOLIOS			2023-12-21
	.37 WASATCH FDS TR			2023-12-21
	.71 WASATCH FDS TR			2023-12-21
	1. MISC		2020-01-01	2023-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	14,006	13,485	521
b	1,267	1,350	-83
c	3,679	1,562	2,117
d	4,240	5,828	-1,588
e	6,762	4,411	2,351
	10,732	12,838	-2,106
	14,160	12,913	1,247
	76,797	87,810	-11,013
	10,414	11,485	-1,071
	858	1,010	-152
	9,479	14,824	-5,345
	74	75	-1
	1,754	1,669	85
	19,871	18,031	1,840
	1	2	-1
	27	32	-5
	103	92	11
	1	1

	1	1
	24	27	-3
	1	1

	13	19	-6
	8,911	9,304	-393
	766	719	47
	841	769	72
	144	124	20
	594	268	326
	199	240	-41
	596	485	111
	761	603	158
	88	78	10
	888	676	212
	110	100	10
	858	352	506
	93	88	5
	37	36	1
	492	536	-44
	206	193	13
	1,512	1,421	91
	61	56	5
	689	600	89
	115	113	2
	882	942	-60
	705	860	-155
	811	770	41
	1,088	1,031	57
	72	69	3
	780	700	80
	29	31	-2
	559	757	-198
	193	187	6
	127	119	8
	267	144	123
	44	54	-10
	785	783	2
	620	631	-11
	7,755	9,134	-1,379
	73	64	9
	659	446	213
	579	519	60
	507	535	-28
	678	670	8
	94	84	10
	474	192	282
	680	524	156
	497	395	102
	322	103	219
	873	749	124
	259	275	-16
	361	301	60
	671	628	43
	640	601	39
	740	646	94
	154	145	9
	313	434	-121
	742	748	-6
	394	354	40
	505	427	78
	4	5	-1
	11	15	-4
	38	14	24
	134	184	-50
	290	283	7
	290	204	86
	1,041	1,071	-30
	64	60	4
	757	374	383
	647	604	43
	250	220	30
	431	270	161
	951	1,000	-49
	4,558	4,540	18
	7,307	7,572	-265
	3,039	3,085	-46
	6,995	7,534	-539
	718	758	-40
	13,735	16,151	-2,416
	254	268	-14
	537	716	-179
	75	80	-5
	22	18	4
	87	38	49
	242	235	7
	2,552	2,028	524
	102	123	-21
	4	4
	81	96	-15
	118	112	6
	31	25	6
	278	113	165
	13,863	12,372	1,491
	9,402	10,174	-772
	3	3
	3	4	-1

	68	77	-9
	12	12

	2	2
	572	322	250
	6,270	3,331	2,939

	5	6	-1
	1	1
	2	3	-1
	1,623	1,437	186
	3,540	2,849	691
	624	462	162
	2,393	792	1,601
	183	202	-19
	95	82	13
	1,903	1,278	625
	300	235	65
	1,858	1,422	436
	138	157	-19
	1,539	1,352	187
	542	418	124
	4,210	1,465	2,745
	524	352	172
	3,030	2,286	744
	250	193	57
	1,831	1,421	410
	87	84	3
	995	900	95
	188	170	18
	1,422	1,412	10
	1,079	1,475	-396
	1,679	1,600	79
	3	3
	1,146	1,207	-61
	1,489	1,289	200
	153	138	15
	1,667	1,400	267
	66	62	4
	1,200	1,515	-315
	54	51	3
	1,193	1,073	120
	679	594	85
	1,728	990	738
	1,732	1,306	426
	257	246	11
	3,208	3,569	-361
	1,104	1,238	-134
	254	196	58
	2,816	1,590	1,226
	289	235	54
	2,119	1,872	247
	1,287	1,341	-54
	477	345	132
	4,289	1,586	2,703
	2,228	1,309	919
	488	190	298
	5,337	1,968	3,369
	1,928	1,498	430
	1,173	1,306	-133
	351	223	128
	3,413	2,480	933
	1,992	1,503	489
	754	579	175
	1,531	1,736	-205
	1,421	1,496	-75
	248	246	2
	1,979	1,836	143
	2,915	1,837	1,078
	1,448	1,151	297
	798	850	-52
	809	611	198
	147	159	-12
	1,702	997	705
	1,741	1,509	232
	258	215	43
	2,420	1,581	839
	1,817	1,500	317
	12,888	12,518	370
	161	164	-3
	3,113	3,530	-417
	566	562	4
	6,157	6,632	-475
	1,244	1,219	25
	1,976	2,820	-844
	11,775	10,139	1,636
	7,297	10,199	-2,902
	923	920	3
	145	144	1
	267	258	9
	7,899	7,958	-59
	3	3
	53	62	-9
	9,102	9,608	-506
	757	307	450
	8,227	3,179	5,048
	165	115	50
	81	72	9

	1	1
	27	27
	43	62	-19
	8,773	8,179	594
	42	37	5
	89	33	56
	841	615	226
	4,876	4,000	876
	4	5	-1
	52	50	2
	156	160	-4
	7	7
	88	105	-17
	1,257	783	474
	14,042	6,358	7,684
	2	2
	36	45	-9
	310	247	63
	2,792	1,133	1,659
	1,015	731	284
	9,902	8,136	1,766
	8,876	10,474	-1,598
	501	492	9
	3,991	3,673	318
	4,661	3,330	1,331
	2,321	2,087	234
	12	10	2
	133	62	71
	7	7
	73	83	-10
	15	16	-1
	24	36	-12
	232	236	-4
	866	965	-99
	739	741	-2
	2,815	2,903	-88
	4,114	4,148	-34
	15,651	16,908	-1,257
	119	123	-4
	407	463	-56
	1,205	1,396	-191
	773	551	222
	375	318	57
	974	374	600
	597	303	294
	141	150	-9
	33	32	1
	708	571	137
	14	15	-1
	462	363	99
	76	59	17
	1,487	544	943
	465	525	-60
	658	617	41
	103	71	32
	829	588	241
	432	512	-80
	15	16	-1
	335	312	23
	503	540	-37
	24	20	4
	587	508	79
	435	442	-7
	1,089	1,102	-13
	415	533	-118
	497	555	-58
	664	613	51
	181	180	1
	813	878	-65
	1,519	1,535	-16
	3,140	3,563	-423
	4,070	4,134	-64
	433	431	2
	1,982	2,023	-41
	258	258
	33	29	4
	652	484	168
	16	17	-1
	638	772	-134
	17	17
	371	358	13
	166	119	47
	408	198	210
	622	522	100
	49	51	-2
	1,053	1,183	-130
	705	696	9
	36	24	12
	1,156	487	669
	1,495	1,505	-10
	3,190	3,339	-149
	508	508
	2,324	2,485	-161
	50	52	-2
	1,020	1,177	-157
	70	60	10
	1,165	994	171
	291	294	-3
	1,171	1,310	-139
	78	57	21
	1,788	633	1,155
	454	262	192
	477	443	34
	66	30	36
	1,357	468	889
	57	49	8
	888	700	188
	18	21	-3
	377	461	-84
	32	24	8
	649	483	166
	13	9	4
	425	291	134
	390	389	1
	1,098	1,461	-363
	418	267	151
	976	890	86
	623	624	-1
	22	19	3
	447	371	76
	635	443	192
	338	304	34
	235	274	-39
	255	213	42
	26	31	-5
	586	330	256
	219	221	-2
	762	903	-141
	703	604	99
	182	181	1
	2,002	2,166	-164
	46	40	6
	976	612	364
	382	371	11
	717	977	-260
	698	500	198
	38	32	6
	102	37	65
	618	562	56
	13,270	10,136	3,134
	10,359	11,277	-918
	7,529	8,532	-1,003
	309	320	-11
	6,636	6,247	389
	505	379	126
	12,111	9,644	2,467
	8,757	10,402	-1,645
	68	67	1
	10,395	10,057	338
	277	248	29
	9,878	11,187	-1,309
	330	324	6
	7,407	6,794	613
	1	1
	16	18	-2
	339	368	-29
	7,125	8,158	-1,033
	6	6
	148	124	24
	4	3	1
	34	38	-4
	6	6
	12	16	-4
	73		73
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358
			2,358

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			521
b			-83
c			2,117
d			-1,588
e			2,351
			-2,106
			1,247
			-11,013
			-1,071
			-152
			-5,345
			-1
			85
			1,840
			-1
			-5
			11



			-3


			-6
			-393
			47
			72
			20
			326
			-41
			111
			158
			10
			212
			10
			506
			5
			1
			-44
			13
			91
			5
			89
			2
			-60
			-155
			41
			57
			3
			80
			-2
			-198
			6
			8
			123
			-10
			2
			-11
			-1,379
			9
			213
			60
			-28
			8
			10
			282
			156
			102
			219
			124
			-16
			60
			43
			39
			94
			9
			-121
			-6
			40
			78
			-1
			-4
			24
			-50
			7
			86
			-30
			4
			383
			43
			30
			161
			-49
			18
			-265
			-46
			-539
			-40
			-2,416
			-14
			-179
			-5
			4
			49
			7
			524
			-21

			-15
			6
			6
			165
			1,491
			-772

			-1

			-9



			250
			2,939

			-1

			-1
			186
			691
			162
			1,601
			-19
			13
			625
			65
			436
			-19
			187
			124
			2,745
			172
			744
			57
			410
			3
			95
			18
			10
			-396
			79

			-61
			200
			15
			267
			4
			-315
			3
			120
			85
			738
			426
			11
			-361
			-134
			58
			1,226
			54
			247
			-54
			132
			2,703
			919
			298
			3,369
			430
			-133
			128
			933
			489
			175
			-205
			-75
			2
			143
			1,078
			297
			-52
			198
			-12
			705
			232
			43
			839
			317
			370
			-3
			-417
			4
			-475
			25
			-844
			1,636
			-2,902
			3
			1
			9
			-59

			-9
			-506
			450
			5,048
			50
			9



			-19
			594
			5
			56
			226
			876
			-1
			2
			-4

			-17
			474
			7,684

			-9
			63
			1,659
			284
			1,766
			-1,598
			9
			318
			1,331
			234
			2
			71

			-10
			-1
			-12
			-4
			-99
			-2
			-88
			-34
			-1,257
			-4
			-56
			-191
			222
			57
			600
			294
			-9
			1
			137
			-1
			99
			17
			943
			-60
			41
			32
			241
			-80
			-1
			23
			-37
			4
			79
			-7
			-13
			-118
			-58
			51
			1
			-65
			-16
			-423
			-64
			2
			-41

			4
			168
			-1
			-134

			13
			47
			210
			100
			-2
			-130
			9
			12
			669
			-10
			-149

			-161
			-2
			-157
			10
			171
			-3
			-139
			21
			1,155
			192
			34
			36
			889
			8
			188
			-3
			-84
			8
			166
			4
			134
			1
			-363
			151
			86
			-1
			3
			76
			192
			34
			-39
			42
			-5
			256
			-2
			-141
			99
			1
			-164
			6
			364
			11
			-260
			198
			6
			65
			56
			3,134
			-918
			-1,003
			-11
			389
			126
			2,467
			-1,645
			1
			338
			29
			-1,309
			6
			613

			-2
			-29
			-1,033

			24
			1
			-4

			-4
			73

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	37,474
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	842
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	842
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	842
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	192
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	192
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	650
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation . Click to see attachment

List of Attached Documents:

// Content

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

HUNTINGTON NATIONAL BANK Telephone no. right arrow

(330) 384-7301

Located at right arrow

PO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4 right arrow

43216

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JOSEPH GIBSON ESQ	TRUSTEE 0	0
1739 KARG DR AKRON,OH44313	TRUSTEE 0	0
RONALD B TYNAN SR	TRUSTEE 0	0
106 S MAIN ST STE 1600 AKRON,OH44308	TRUSTEE 0	0
REV DR MARK T RUPPERT	TRUSTEE 0	0
647 E MARKET ST AKRON,OH44304	TRUSTEE 0	0
HUNTINGTON NATIONAL BANK	TRUSTEE 1	27,420
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	TRUSTEE 1	27,420

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,418,084

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

27,695

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

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

1,445,779

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,445,779

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

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

21,687

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

1,424,092

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

71,205

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

71,205

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

842

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

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

842

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

70,363

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

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

70,363

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

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

70,363

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

73,160

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

73,160

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					70,363
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				52,024
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: $ 73,160
a Applied to 2022, but not more than line 2a				52,024
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.....					21,136
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 ..........					49,227
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)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

BRENDA MOUBRAY co HUNTINGTON BANK
PO BOX 1558 DEPT EA4E86
COLUMBUS,OH43216
(330) 384-7301

bThe form in which applications should be submitted and information and materials they should include:

NO SPECIFIC FORMAT; MUST BE SUBMITTED IN WRITING

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

GRANTS ARE GENERALLY RESTRICTED TO AKRON AND SUMMIT COUNTY 501(c)(3) ORGANIZATIONS.

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FIRST PRESBYTERIAN CHURCH 165 N FOURTH ST MIDDLEPORT,OH45760	NONE	PC	GENERAL OPERATING	10,000
STEWARTS CARING PLACE 3501 RIDGE PARK DR FAIRLAWN,OH443338203	NONE	PC	GENERAL OPERATING	1,500
HUMANE SOCIETY OF SUMMIT COUNTY 7996 DARROW ROAD TWINSBURG,OH440876822	NONE	PC	GENERAL OPERATING	500
INTERVAL BROTHERHOOD HOMES CORPORATION 3445 S MAIN ST COVENTRY TWP,OH443193028	NONE	PC	GENERAL OPERATING	1,000
CUYAHOGA VALLEY PRESERVATION AND SCENIC PO BOX 158 PENINSULA,OH442640158	NONE	PC	GENERAL OPERATING	1,000
HUMILITY OF MARY HOUSING PROGRAM 2251 FRONT ST STE 210 CUYAHOGA FLS,OH442212578	NONE	PC	GENERAL OPERATING	1,000
SUMMIT CHRISTIAN SCHOOL 5010 HAZEL AVE FAIR OAKS,CA956284023	NONE	PC	GENERAL OPERATING	500
GRIEFCARE PLACE INC 4499 DARROW RD STOW,OH442241854	NONE	PC	GENERAL OPERATING	500
GOODWILL INDUSTRIES 570 E WATERLOO ROAD AKRON,OH44319	NONE	PC	GENERAL OPERATING	1,000
CHILDRENS HOSPITAL MEDICAL CENTER ATTN MIKE KISAK AKRON,OH44308	NONE	PC	GENERAL OPERATING	500
JEWISH FAMILY SERVICE OF AKRON OHIO 750 WHITE POND DR AKRON,OH443201128	NONE	PC	GENERAL OPERATING	500
WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BLVD CLEVELAND,OH441061703	NONE	PC	GENERAL OPERATING	1,000
GIRL SCOUTS OF NORTH EAST OHIO 1 GIRL SCOUT WAY MACEDONIA,OH440562156	NONE	PC	GENERAL OPERATING	1,000
TUESDAY MUSICAL ASSOCIATION 1041 WEST MARKET ST SUITE 200 AKRON,OH443137103	NONE	PC	GENERAL OPERATING	1,000
STAN HYWET HALL & GARDENS 714 N PORTAGE PATH AKRON,OH443031399	NONE	PC	GENERAL OPERATING	500
OPPORTUNITY PARISH ECUMENICAL NEIGHBORHO 941 PRINCETON ST AKRON,OH443111922	NONE	PC	GENERAL OPERATING	1,000
MAGICAL THEATRE COMPANY 564 W TUSCARAWAS AVE STE 307 BARBERTON,OH442038217	NONE	PC	GENERAL OPERATING	500
BATTERED WOMENS SHELTER 974 E MARKET ST AKRON,OH443052445	NONE	PC	GENERAL OPERATING	1,000
NATIONAL INVENTORS HALL OF FAME INC 3701 HIGHLAND PARK NW NORTH CANTON,OH447204535	NONE	PC	GENERAL OPERATING	500
PREGNANCY SOLUTIONS & SERVICES INC 3136 MANCHESTER RD COVENTRY TWP,OH443191407	NONE	PC	GENERAL OPERATING	500
SUMMIT EDUCATION INITIATIVE 120 E MILL ST STE 303 AKRON,OH443081745	NONE	PC	GENERAL OPERATING	500
CASA BOARD VOLUNTEER ASSOCIATION INC 650 DAN ST AKRON,OH443103909	NONE	PC	GENERAL OPERATING	500
AKRON INNER CITY SOCCER CLUB 865 ROSLYN AVE AKRON,OH443201846	NONE	PC	GENERAL OPERATING	500
FAMILY & COMMUNITY SERVICES INC 705 OAKWOOD ST STE 221 RAVENNA,OH442662196	NONE	PC	GENERAL OPERATING	1,000
WESLEY TEMPLE FOUNDATION 104 N PROSPECT ST AKRON,OH443041222	NONE	PC	GENERAL OPERATING	1,000
GREATER AKRON MUSICAL ASSOCIATION INC SP 92 N MAIN ST AKRON,OH443081932	NONE	PC	GENERAL OPERATING	500
AKRON ZOOLOGICAL PARK 500 EDGEWOOD AVE AKRON,OH443072114	NONE	PC	GENERAL OPERATING	1,000
EMBRACING FUTURES INC 50 S MAIN ST STE 100 AKRON,OH443081847	NONE	PC	GENERAL OPERATING	1,500
YMCA 1129 20TH ST NW WASHINGTON,DC20036	NONE	PC	GENERAL OPERATING	500
VICTIM ASSISTANCE PROGRAM INC 137 S MAIN ST STE 300 AKRON,OH443081416	NONE	PC	GENERAL OPERATING	1,000
AUTISM SOCIETY OF GREATER AKRON 580 GRANT ST AKRON,OH443119910	NONE	PC	GENERAL OPERATING	1,000
AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON,DC200065310	NONE	PC	GENERAL OPERATING	500
FAMILY PROMISE OF SUMMIT COUNTY INC 1040 E TALLMADGE AVE AKRON,OH443103516	NONE	PC	GENERAL OPERATING	500
TRULY REACHING YOU 587 BAIRD ST AKRON,OH443111804	NONE	PC	GENERAL OPERATING	1,000
WELL COMMUNITY DEVELOPMENT CORPORATION 647 E MARKET ST AKRON,OH443041620	NONE	PC	GENERAL OPERATING	1,000
GRACE HOUSE AKRON INC 475 N HOWARD ST AKRON,OH443103142	NONE	PC	GENERAL OPERATING	1,000
SAFETY FORCES SUPPORT CENTER 501 W MARKET ST AKRON,OH443031842	NONE	PC	GENERAL OPERATING	1,000
JUNIOR ACHIEVEMENT USA 12320 ORACLE BLVD COLORADO SPGS,CO809213660	NONE	PC	GENERAL OPERATING	500
DR BOBS HOME 3839 MCKINNEY AVE STE 155 2298 DALLAS,TX752041488	NONE	PC	GENERAL OPERATING	1,000
HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA,GA30303	NONE	PC	GENERAL OPERATING	1,000
MUSICAL ARTS ASSOCIATION C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS,OH43216	NONE	PC	GENERAL OPERATING	500
GOOD NEIGHBORS INC C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS,OH43216	NONE	PC	GENERAL OPERATING	1,000
HAVEN OF REST MINISTRIES C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS,OH43216	NONE	PC	GENERAL OPERATING	3,000
SOUTH STREET MINISTRIES C/O HUNTINGTON BANK PO BOX 1558 E COLUMBUS,OH43216	NONE	PC	GENERAL OPERATING	1,000
ACCESS INC 230 WEST MARKET STREET AKRON,OH44303	NONE	PC	GENERAL OPERATING	1,500
AKRON-CANTON REGIONAL FOODBANK 350 OPPORTUNITY PKWY AKRON,OH44307	NONE	PC	GENERAL OPERATING	3,500
AXESSPOINTE COMMUNITY HEALTH CENTER ARLINGTON ST SUITE 38 AKRON,OH44306	NONE	PC	GENERAL OPERATING	1,500
BROKEN CHAINS JAIL & PRISON MINISTRY 4735 MASSILLON RD 459 GREEN,OH44232	NONE	PC	GENERAL OPERATING	1,000
CHILDRENS CONCERT SOCIETY OF AKRON 198 HILL ST AKRON,OH44325	NONE	PC	GENERAL OPERATING	500
OHIOGUIDESTONE 401 TUSCARAWAS STREET WEST 501 CANTON,OH44702	NONE	PC	GENERAL OPERATING	500
PEGASUS FARM EQUESTRIAN CENTER 7490 EDISON ST NE HARTVILLE,OH44632	NONE	PC	GENERAL OPERATING	1,000
PORTAGE PATH COMMUNITY C/O HUNTINGTON NATIONAL BANK COLUMBUS,OH43216	NONE	PC	GENERAL OPERATING	1,000
RAPE CRISIS CENTER 2937 W 25TH ST CLEVELAND,OH44113	NONE	PC	GENERAL OPERATING	500
Total ................................. 3a				58,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	36,995
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	37,474
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	3,142
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				77,611

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

77,611

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
747525103 QUALCOMM INC	12,332	12,583
74144T108 PRICE T ROWE GROUP I
883556102 THERMO FISHER SCIENT	9,739	10,616
61756E461 MORGAN STANLEY INSTL
007903107 ADVANCED MICRO DEVIC	10,752	17,247
40168W483 GUGGENHEIM FDS TR	77,269	76,827
911312106 UNITED PARCEL SVC IN
31420B847 FEDERATED HERMES INS	33,280	32,111
023135106 AMAZON COM INC	18,219	24,158
037833100 APPLE INC	12,356	31,575
46120E602 INTUITIVE SURGICAL I	8,878	11,470
592905749 METROPOLITAN WEST FD	50,459	46,798
235851102 DANAHER CORP	10,143	10,642
70450Y103 PAYPAL HOLDINGS INCO
88160R101 TESLA INC	14,756	19,630
00724F101 ADOBE SYS INC	12,079	11,932
191216100 COCA COLA CO
72201F623 PIMCO FDS	61,176	51,505
82509L107 SHOPIFY INC - CLASS
46138E511 INVESCO EXCHANGE-TRA
437076102 HOME DEPOT INC
461202103 INTUIT	8,869	17,501
92826C839 VISA INC	11,752	18,745
31428Q739 FEDERATED TOTAL RETU	161,854	151,584
543916688 LORD ABBETT INVT TR	95,993	91,534
02079K305 ALPHABET INC	14,729	29,754
594918104 MICROSOFT CORP	11,590	31,587
824348106 SHERWIN WILLIAMS CO
23331A109 D R HORTON INC
64110L106 NETFLIX INC	7,853	14,606
79466L302 SALESFORCE.COM INC	12,553	12,368
957663503 WESTERN ASSET FDS IN
552982720 MFS SER TR XIII	24,665	22,487
002824100 ABBOTT LABS
16119P108 CHARTER COMMUNICATIO
30303M102 FACEBOOK INC CL-A	10,728	12,389
67066G104 NVIDIA CORP	10,958	32,685
773903109 ROCKWELL AUTOMATION
936793744 WASATCH FDS TR	27,085	23,151
74340W103 PROLOGIS INC
922031737 VANGUARD FIXED INCOM	35,581	31,011
G1151C101 ACCENTURE PLC-CL A
28176E108 EDWARDS LIFESCIENCES
036752103 ANTHEM INC	7,923	9,903
038222105 APPLIED MATLS INC	12,389	12,479
43300A203 HILTON WORLDWIDE HLD	10,383	14,749
464287804 ISHARES TR	25,027	24,140
060505104 BANK AMER CORP
717081103 PFIZER INC
11135F101 BROADCOM INC	9,231	15,628
91913Y100 VALERO ENERGY CORP N	7,655	13,780
169656105 CHIPOTLE MEXICAN GRI	9,687	13,722
68389X105 ORACLE CORP	9,036	11,281
337738108 FISERV INC
478160104 JOHNSON & JOHNSON
81762P102 SERVICENOW INC	15,046	18,369
92646A831 VICTORY PORTFOLIOS	47,210	43,712
931142103 WAL MART STORES INC
22822V101 CROWN CASTLE INTL CO
57636Q104 MASTERCARD INC	15,101	18,340
053015103 AUTOMATIC DATA PROCE
00287Y109 ABBVIE INC
285512109 ELECTRONIC ARTS INC
91324P102 UNITEDHEALTH GROUP I
032654105 ANALOG DEVICES INC
872590104 T-MOBILE US INC	10,021	12,345
22160K105 COSTCO WHOLESALE COR
58933Y105 MERCK & CO INC NEW
532457108 LILLY ELI & CO	5,101	11,658
438516106 HONEYWELL INTL INC
254687106 DISNEY WALT CO
30231G102 EXXON MOBIL CORP	11,541	10,398
543487136 LOOMIS SAYLES FDS II	153,101	152,080
674599105 OCCIDENTAL PETE CORP
67103H107 O'REILLY AUTOMOTIVE	9,738	12,351
701094104 PARKER-HANNIFIN CORP	9,016	13,821
778296103 ROSS STORES INC
H1467J104 CHUBB LTD
09857L108 BOOKING HLDGS INC	14,054	14,189
101137107 BOSTON SCIENTIFIC CO	11,938	13,412
20030N101 COMCAST CORP NEW	11,466	11,182
32008F200 FIRST EAGLE FDS	83,085	84,385
512807108 LAM RESH CORP	11,826	13,315
666807102 NORTHROP GRUMMAN COR	8,853	9,363
697435105 PALO ALTO NETWORKS I	12,329	12,090
871607107 SYNOPSYS INC	12,320	11,328
872540109 TJX COS INC NEW	11,408	12,008
92532F100 VERTEX PHARMACEUTICA	9,656	13,020
G29183103 EATON CORP PLC	9,837	14,208

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	169	169		0
FOREIGN TAXES ON NONQUALIFIED	48	48		0