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
CAROLE C & CHARLES A KEHRER CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 23559
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ST PETERSBURG, FL33742

A Employer identification number

27-6699145

B Telephone number (see instructions)

(727) 567-2300

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

$4,092,587J 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...	82,251		82,227
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		113,568
b	Gross sales price for all assets on line 6a 358,400
7	Capital gain net income (from Part IV, line 2)...			113,568
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	776
12	Total. Add lines 1 through 11........	196,595		195,795
13	Compensation of officers, directors, trustees, etc.	53,532		40,149		13,383
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	1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	302	302		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	33	33
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	54,867		40,484	0	14,383
25	Contributions, gifts, grants paid.......	178,152				178,152
26	Total expenses and disbursements. Add lines 24 and 25	233,019		40,484	0	192,535
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-36,424
b	Net investment income (if negative, enter -0-)			155,311
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.........	348,717	556,395	556,395
	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).......	1,570,128	List of Attached Documents: // Content 1,376,756	3,481,767
	c	Investments—corporate bonds (attach schedule).......	108,106	List of Attached Documents: // Content 56,245	54,425
	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)	2,026,951	1,989,396	4,092,587
	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........	2,026,951	1,989,396
	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).....	2,026,951	1,989,396
	30	Total liabilities and net assets/fund balances (see instructions).	2,026,951	1,989,396

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) ...............

2,026,951

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

-36,424

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

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

1,990,527

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,131

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

1,989,396

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	4.36 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2023-01-17
b	16.37 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2023-01-20
c	85.57 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0		2016-12-27	2023-01-25
d	3.93 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2023-02-15
e	16.07 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2023-02-21
	11. MICRO FOCUS INTL PLC			2023-02-21
	83.09 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0		2016-12-27	2023-02-27
	139.97 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028		2016-04-08	2023-02-27
	50.2 FEDERAL NATL MTG ASSN		2015-05-01	2023-02-27
	4.45 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2023-03-15
	.39 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2023-03-20
	80.69 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0		2016-12-27	2023-03-27
	71.74 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028		2016-04-08	2023-03-27
	55.86 FEDERAL NATL MTG ASSN		2015-05-01	2023-03-27
	78. BORG WARNER INC			2023-04-12
	63. BURLINGTON STORES INC		2016-08-29	2023-04-12
	32. CRH PLC			2023-04-12
	143.01 CVS HEALTH CORPORATION			2023-04-12
	108. CEMEX S A B DE C V		2017-06-28	2023-04-12
	390. DANA INC			2023-04-12
	27. WALT DISNEY CO			2023-04-12
	98. FIDELITY NATL INFORMATION SVCS INC			2023-04-12
	187. INTEL CORP			2023-04-12
	586. LLOYDS BANKING GROUP PLC		2017-03-14	2023-04-12
	32. PVH CORP		2017-06-22	2023-04-12
	144. WESTERN DIGITAL CORP			2023-04-12
	4.85 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2023-04-17
	78.34 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0		2016-12-27	2023-04-25
	67.92 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028		2016-04-08	2023-04-25
	61.25 FEDERAL NATL MTG ASSN		2015-05-01	2023-04-25
	4.8 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2023-05-15
	76.07 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0		2016-12-27	2023-05-25
	53.51 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028		2016-04-08	2023-05-25
	49.43 FEDERAL NATL MTG ASSN		2015-05-01	2023-05-25
	.07 KONINKLIJKE PHILIPS N V		2016-09-28	2023-06-01
	4.03 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2023-06-15
	73.86 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0		2016-12-27	2023-06-26
	55.27 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028		2016-04-08	2023-06-26
	53.37 FEDERAL NATL MTG ASSN		2015-05-01	2023-06-26
	5.09 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2023-07-17
	71.7 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0		2016-12-27	2023-07-25
	55.1 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028		2016-04-08	2023-07-25
	49.42 FEDERAL NATL MTG ASSN		2015-05-01	2023-07-25
	4.4 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2023-08-15
	69.61 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0		2016-12-27	2023-08-25
	84.09 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028		2016-04-08	2023-08-25
	46.45 FEDERAL NATL MTG ASSN		2015-05-01	2023-08-25
	5.04 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2023-09-15
	67.58 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0		2016-12-27	2023-09-25
	52.49 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028		2016-04-08	2023-09-25
	43.9 FEDERAL NATL MTG ASSN		2015-05-01	2023-09-25
	.67 VERALTO CORP. COM SHS		2017-03-03	2023-10-11
	397. ACTIVISION BLIZZARD INC			2023-10-13
	4.81 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2023-10-16
	65.6 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0		2016-12-27	2023-10-25
	85.54 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028		2016-04-08	2023-10-25
	44.38 FEDERAL NATL MTG ASSN		2015-05-01	2023-10-25
	627. CITIGROUP INC			2023-10-27
	140. DISCOVER FINL SVCS			2023-10-27
	552. HP INC			2023-10-27
	162. JOHNSON & JOHNSON			2023-10-27
	79. JONES LANG LASALLE INC			2023-10-27
	236. MERCK & CO INC NEW			2023-10-27
	427. MONSTER BEVERAGE CORP NEW			2023-10-27
	161. NIKE INC CL B			2023-10-27
	200. PAYPAL HOLDINGS INC		2017-05-01	2023-10-27
	95. SHERWIN-WILLIAMS CO			2023-10-27
	75. ULTA SALON COSMETICS & FRAGRANCE			2023-10-27
	112. WESTROCK CO			2023-10-27
	3.75 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2023-11-15
	49000. UNITED STATES TREAS NTS			2023-11-15
	63.68 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0		2016-12-27	2023-11-27
	94.13 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028		2016-04-08	2023-11-27
	41.73 FEDERAL NATL MTG ASSN		2015-05-01	2023-11-27
	4.23 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2023-12-15
	61.81 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0		2016-12-27	2023-12-26
	82.59 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028		2016-04-08	2023-12-26
	39.03 FEDERAL NATL MTG ASSN		2015-05-01	2023-12-26
	51.32 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028		2016-04-08	2023-12-31
	40.78 FEDERAL NATL MTG ASSN		2015-05-01	2023-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	4	5	-1
b	16	17	-1
c	86	88	-2
d	4	4
e	16	17	-1
	71	238	-167
	83	85	-2
	140	147	-7
	50	52	-2
	4	5	-1

	81	83	-2
	72	75	-3
	56	58	-2
	3,769	2,940	829
	12,125	5,109	7,016
	1,562	918	644
	10,777	10,078	699
	607	1,008	-401
	5,756	5,462	294
	2,688	2,969	-281
	5,457	5,008	449
	6,021	3,113	2,908
	1,433	1,985	-552
	2,857	3,498	-641
	5,490	5,316	174
	5	5
	78	80	-2
	68	71	-3
	61	63	-2
	5	5
	76	78	-2
	54	56	-2
	49	51	-2
	2	2
	4	4
	74	76	-2
	55	58	-3
	53	55	-2
	5	5
	72	73	-1
	55	58	-3
	49	51	-2
	4	5	-1
	70	71	-1
	84	88	-4
	46	48	-2
	5	5
	68	69	-1
	52	55	-3
	44	45	-1
	51	20	31
	37,715	19,615	18,100
	5	5
	66	67	-1
	86	90	-4
	44	46	-2
	24,341	23,434	907
	11,376	6,702	4,674
	14,352	8,584	5,768
	23,657	15,927	7,730
	9,666	8,486	1,180
	24,270	14,062	10,208
	21,313	6,250	15,063
	16,055	9,453	6,602
	10,203	9,493	710
	22,650	7,930	14,720
	28,687	11,355	17,332
	3,995	4,413	-418
	4	4
	49,000	48,945	55
	64	65	-1
	94	99	-5
	42	43	-1
	4	4
	62	63	-1
	83	86	-3
	39	40	-1
	51	54	-3
	41	42	-1
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21
			21

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			-1
b			-1
c			-2
d
e			-1
			-167
			-2
			-7
			-2
			-1

			-2
			-3
			-2
			829
			7,016
			644
			699
			-401
			294
			-281
			449
			2,908
			-552
			-641
			174

			-2
			-3
			-2

			-2
			-2
			-2


			-2
			-3
			-2

			-1
			-3
			-2
			-1
			-1
			-4
			-2

			-1
			-3
			-1
			31
			18,100

			-1
			-4
			-2
			907
			4,674
			5,768
			7,730
			1,180
			10,208
			15,063
			6,602
			710
			14,720
			17,332
			-418

			55
			-1
			-5
			-1

			-1
			-3
			-1
			-3
			-1

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	113,568
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	2,159
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,159
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,159
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,644
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	1,644
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	515
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 .

Yes

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

RAYMOND JAMES TRUST NA Telephone no. right arrow

(727) 567-2300

Located at right arrow

880 CARILLON PKWYST PETERSBURGFL ZIP+4 right arrow

33716

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RAYMOND JAMES	TRUSTEE 1	53,532
PO BOX 23559 ST PETERSBURG,FL33742	TRUSTEE 1	53,532

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...................

3,443,730

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

391,949

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

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

3,835,679

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.........................

3,835,679

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

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

57,535

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

3,778,144

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

188,907

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..................

188,907

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

2,159

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

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

2,159

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

186,748

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

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

186,748

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

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

186,748

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 ..........

192,535

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. .......

192,535

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					186,748
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......	16,508
b From 2019......	0
c From 2020......	18,905
d From 2021......	5,565
e From 2022......	37,827
f Total of lines 3a through e ........		78,805
4Qualifying distributions for 2023 from Part
XI, line 4: $ 192,535
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.....					186,748
e Remaining amount distributed out of corpus		5,787
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		84,592
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) ...		16,508
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		68,084
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	18,905
c Excess from 2021....	5,565
d Excess from 2022....	37,827
e Excess from 2023....	5,787

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 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)

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
THE SALVATION ARMY ATTN MICHAEL J SOUTHWICK WEST NYACK,NY10994	NONE	PC	UNRESTRICTED GRANT	29,692
TAFT MUSEUM OF ART ATTN BETH K SILER CFO CINCINNATI,OH452024214	NONE	PC	UNRESTRICTED GRANT	29,692
405 OAK ST CENTER INC ATTN ADAM P DAWSON BUILDING CINCINNATI,OH45219	NONE	PC	UNRESTRICTED GRANT	14,846
EPISCOPAL SOCIETY OF CHRIST CHURCH CINCINNATI,OH452024299	NONE	PC	UNRESTRICTED GRANT	29,692
CITY GOSPEL MISSION ATTN WES GILBERT CINCINNATI,OH452142055	NONE	PC	UNRESTRICTED GRANT	14,846
HAMILTON COUNTY SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS CINCINNATI,OH45249	NONE	PC	UNRESTRICTED GRANT	14,846
ANIMAL FRIENDS HUMANE SOCIETY ATTN TARA BOWSER EXECUTIVE HAMILTON,OH450114742	NONE	PC	UNRESTRICTED GRANT	14,846
LEAGUE FOR ANIMAL WELFARE ATTN MARILYN GOODRICH BATAVIA,OH451039792	NONE	PC	UNRESTRICTED GRANT	14,846
AMERICAN RED CROSS ATTN TRUSTS AND ESTATES WASHINGTON,DC20006	NONE	PC	UNRESTRICTED GRANT	14,846
Total ................................. 3a				178,152

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	82,251
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	113,568
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	776
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				196,595

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

196,595

(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

- TIN:

TY 2023 AccountingFeesSchedule

Name:

CAROLE C & CHARLES A KEHRER CHARITABLE TRUST

EIN:

27-6699145

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,000			1,000

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

CAROLE C & CHARLES A KEHRER CHARITABLE TRUST

EIN:

27-6699145

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AT&T INC
ABBOTT LABORATORIES
ACTIVISION BLIZZARD INC
ADOBE INCORPORATED
ALEXION PHARMACEUTICALS INC
ALIGN TECHNOLOGY INC
ALLSTATE CORP
ALPHABET INC CAP STK CLASS C
AMAZON COM INC COM INC
AMERICAN INTERNATIONAL GROUP I
AMGEN INC
ANTHEM INC
APPLE INC
APPLIED MATERIALS INC
BAKER HUGHES COMPANY CLASS A
BANK OF AMERICA CORP
BARRICK GOLD CORP
BERKSHIRE HATHAWAY INC DEL CLA
BOOKING HOLDINGS INC
BORG WARNER INC
BRISTOL MYERS SQUIBB
BROADCOM INC
BURLINGTON STORES INC
CIGNA CORPORATION NEW
CRH PLC ADR (REPUBLIC OF IRELA
CSX CORP
CVS HEALTH CORP
CAPITAL ONE FINANCIAL CORP
CARDINAL HEALTH INC
CELANESE CORP DEL COM
CEMEX SAB DE CV SPONS ADR
CENTENE CORP DEL
CHEVRON CORP
CISCO SYSTEMS INC
CITIGROUP INC
COGNIZANT TECHNOLOGY SOLUTIONS
CONOCOPHILLIPS
CONSTELLATION BRANDS INC
COOPER COMPANIES INC
CORNING INC
CORTEVA INCORPORATED
D R HORTON INC
DXC TECHNOLOGY COMPANY
DANA INCORPORATED
DANAHER CORP
DAVITA INCORPORATED
DEERE & CO
DELTA AIR LINES INC
DIAMONDBACK ENERGY INC
WALT DISNEY CO
DISCOVER FINANCAL SERVICES INC
DOW INCORPORATED
EOG RESOURCES INC
EBAY INC
EDWARDS LIFESCIENCES CORP
ELECTRONIC ARTS
EXELON CORP
EXXON MOBIL CORP
FMC CORP
FACEBOOK INC CLASS A
FIDELITY NATIONAL INFORMATION
FIFTH THIRD BANCORP
FIRST TRUST ETF II UTILITIES
FISERVE INC
FLEXSHARES TRUST
GENERAL DYNAMICS CORP
GILEAD SCIENCES INC
GLOBAL X FUNDS MSCI NORWAY ETF
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS ETF TR ACTIVEBET
HP INC
HARTFORD FINANCIAL SERVICES
HEWLETT PACKARD ENTERPRISE CO
HOME DEPOT INC
HUNTSMAN CORP
INGREDION INC
INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINE
INTERPUBLIC GROUP COMPANIES IN
INVESCO QQQ TRUST
INVESCO AEROSPACE & DEFENSE ET
ISHARES CORE S & P 500 INDEX E
ISHARES DOW JONES US FINANCIAL
ISHARES INTL SEL DIV
ISHARES DOW JONES AEROSPACE
ISHARES US HLTHCR PROVID
ISHARES MSCI EAFE VALUE
ISHARES MSCI EAFE GRWTH
ISHARES TR CORE MSCI EAFE
JP MORGAN CHASE & CO
JOHNSON & JOHNSON
JONES LANG LASALLE INC
KLA CORPORATION COM NEW
KONINKLIJKE PHILIPS N V NY REG
L3HARRIS TECHNOLOGIES INC
LABORATORY CORP OF AMERICA HLD
LAM RESEARCH CORP
LEAR CORP COM NEW
LENNAR CORP
LIVENT CORPORATION
LLOYDS ADR
LOCKHEED MARTIN CORP
MARATHON OIL
MARATHON PETE CORP
MASCO CORP
MCDONALDS CORP
MERCK & CO INC
MICRO FOCUS INTERNATIONAL PLC
MICROSOFT CORP
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MOHAWK INDUSTRIES INC
MONSTER BEVERAGE CORP NEW
NAVIENT CORP
NIKE INC CLASS B
NORTHROP GRUMMAN CORP
NVIDIA CORP
ON SEMICONDUCTOR CORP
ORACLE CORP
OSHKOSH CORP
OWENS CORNING
PPG INDUSTRIES INC
PVH CORP
PARKER HANNIFIN
PAYCHEX INC
PAYPAL HLDGS INC
PEPSICO INC
PERSPECTA INCORPORATED
PFIZER INC
PHILIP MORRIS INTERNATIONAL IN
PHILLIPS 66
PROGRESSIVE CORP
PRUDENTIAL FINANCIAL INC
RAYTHEON COMPANY COM NEW
REGIONS FINANCIAL CORP
SPDR SERIES TRUST MORGAN STANL
SPDR SERIES TRUST KBW CAP MKTS
SSGA ACTIVE ETF TRUST
SALESFORCE INC
SANOFI SPONSORED ADR (FRANCE)
SEALED AIR CORP
SPDR CONSUMER STAPLES
SPDR CONSUMER DISCRETIONARY
SPDR FINANCIAL SELECT SECTOR
SERVICENOW INC
SHERWIN-WILLIAMS CO
SOUTHWEST AIRLINES CO
STARBUCKS CORP
STATE STREET CORP
STEEL DYNAMICS INC
TJX COMPANIES INC
TEREX CORP
TEXAS INSTRUMENTS
TEXTRON INC INC
THERMO FISHER SCIENTIFIC INC
THOR INDUSTRIES INC
ULTA BEAUTY INC
UNITED AIRLINES HOLDINGS INC
UNITED HEALTH GROUP INC
VERIZON COMMUNICATIONS INC
VISA INC
WAL-MART STORES INC
WESTERN DIGITAL CORP
WESTROCK COMPANY
WISDOMTREE US TRUST LARGE CAP
WISDOMTREE TRUST INTL HEDGED
ZIONS BANCORPORATION N.A.
ZOETIS INC CLASS A
COCA COLA EUROPEAN PARTNERS P
EATON CORP PLC
EVEREST RE GROUP LTD (BERMUDA)
INGERSOLL-RAND PLC (IRELAND)
JOHNSON CONTROLS INTERNATIONAL
MEDTRONIC PLC SHS
PENTAIR PLC SHS
CHUBB LIMITED
TE CONNECTIVITY LIMITED REG SH
FLEX LIMITED ORD
BRISTOL MYERS SQUIBB COMPANY
CARRIER GLOBAL CORP
ISHARES INC CORE MSCI EMKT
OTIS WORLDWIDE CORP
VIATRIS
TRANE TECHN
ASTRAZENECA PLC
META PLATFORMS CLASS A
KYNDRYL HLDGS INC
LENNAR CORP CLASS B
ORGANON CO
912828WE6 UNITED STATES TREAS
91159HHR4 U S BANCORP MEDIUM T	13,037	12,375
06051GFS3 BANK AMER CORP	17,061	16,745
38377JSK0 GNMA REMIC TRUST 3%
31418BQP4 FEDERAL NATL MTG ASS	473	448
3136ACSD4 FANNIE MAE REMIC TRU	1,597	1,517
912828U24 UNITED STATES TREAS	3,912	3,783
912828K74 UNITED STATES TREAS	11,811	11,550
912828XB1 UNITED STATES TREAS	5,977	5,809
3138WVW31 FNMA PASS THRU INT 1	2,329	2,153
3137ADU88 FHLMC REMIC SERIES 3	48	45

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

CAROLE C & CHARLES A KEHRER CHARITABLE TRUST

EIN:

27-6699145

Name of Stock	End of Year Book Value	End of Year Fair Market Value
75513E101 RTX CORP	6,649	20,025
883203101 TEXTRON INC	6,929	29,112
91324P102 UNITEDHEALTH GROUP I	10,920	49,488
92556V106 VIATRIS INC	480	509
500472303 KONINKLIJKE PHILIPS	3,794	3,313
G5960L103 MEDTRONIC PLC	5,290	5,355
33738D309 FIRST TR EXCHANGE-TR	79,807	76,522
00724F101 ADOBE SYS INC COM	6,388	67,416
09857L108 BOOKING HLDGS INC	10,952	56,756
14040H105 CAPITAL ONE FINL COR	2,414	4,589
192446102 COGNIZANT TECHNOLOGY	1,458	1,964
23918K108 DAVITA INC	1,538	2,619
40434L105 HP INC
416515104 HARTFORD FINL SVCS G	8,018	21,703
42824C109 HEWLETT PACKARD ENTE	899	1,749
447011107 HUNTSMAN CORP	5,662	5,403
45687V106 INGERSOLL RAND INC	1,128	5,259
457187102 INGREDION INC	3,523	3,256
459200101 INTERNATIONAL BUSINE	2,501	2,944
48020Q107 JONES LANG LASALLE I
526057302 LENNAR CORP		670
63938C108 NAVIENT CORP	1,249	1,788
693506107 PPG INDS INC	1,217	1,944
7591EP100 REGIONS FINL CORP NE	3,385	4,651
844741108 SOUTHWEST AIRLS CO	1,650	809
855244109 STARBUCKS CORP	4,773	19,202
872540109 TJX COS INC NEW	20,870	52,721
92343V104 VERIZON COMMUNICATIO	4,167	3,544
931142103 WAL MART STORES INC	10,697	22,859
G51502105 JOHNSON CONTROLS INT	5,267	12,681
80105N105 SANOFI-SYNTHELABO	2,826	3,581
G3223R108 EVEREST RE GROUP LTD	3,502	5,657
33939L860 FLEXSHARES TR	16,742	31,503
78464A102 SPDR SER TR	17,172	56,466
78464A771 SPDR SER TR	3,416	8,974
02079K107 ALPHABET INC	10,872	84,558
110122108 BRISTOL MYERS SQUIBB	16,099	14,777
036752103 ANTHEM INC	6,424	28,294
150870103 CELANESE CORP DEL	2,599	4,661
15135B101 CENTENE CORP DEL	10,670	21,150
25278X109 DIAMONDBACK ENERGY I	3,739	7,134
316773100 FIFTH THIRD BANCORP	1,678	3,104
38141G104 GOLDMAN SACHS GROUP	24,806	45,135
502431109 L3HARRIS TECHNOLOGIE	7,985	15,797
526057104 LENNAR CORP	2,788	38,303
58933Y105 MERCK & CO INC NEW	11,387	25,620
595017104 MICROCHIP TECHNOLOGY	4,222	9,739
666807102 NORTHROP GRUMMAN COR	4,968	23,407
67066G104 NVIDIA CORP	2,771	87,159
682189105 ON SEMICONDUCTOR COR	4,286	25,978
701094104 PARKER-HANNIFIN CORP	4,569	13,360
713448108 PEPSICO INC	9,526	21,400
858119100 STEEL DYNAMICS INC	6,083	31,297
883556102 THERMO FISHER SCIENT	4,104	14,331
G8994E103 TRANE TECHNOLOGIES P	3,937	19,024
37950E101 GLOBAL X FDS	2,661	3,261
464287770 ISHARES TR	15,016	25,448
81369Y605 SELECT SECTOR SPDR T	16,196	22,372
00162Q783 RIVERFRONT STRATEGIC	24,182	22,886
72201R833 PIMCO ETF TR	19,802	19,459
78467V608 SSGA ACTIVE ETF TR	9,737	8,596
026874784 AMERICAN INTL GROUP	3,281	3,523
037833100 APPLE INC	13,609	140,932
21037T109 CONSTELLATION ENERGY	2,320	9,117
260557103 DOW INC	3,080	3,894
30231G102 EXXON MOBIL CORP	11,250	12,498
337738108 FISERV INC COM	5,726	14,214
580135101 MC DONALDS CORPORATI	5,766	11,860
68622V106 ORGANON & CO	1,218	678
717081103 PFIZER INC	8,453	10,969
885160101 THOR INDS INC	2,546	3,666
98978V103 ZOETIS INC	16,854	60,395
151290889 CEMEX S A B DE C V
539439109 LLOYDS BANKING GROUP
381430503 GOLDMAN SACHS ETF TR	28,724	58,725
92206C409 VANGUARD SCOTTSDALE	59,229	57,176
92206C870 VANGUARD SCOTTSDALE	126,919	113,142
00206R102 AT&T INC	8,804	5,923
060505104 BANK AMER CORP	18,159	40,000
031162100 AMGEN INC	4,175	13,537
219350105 CORNING INC	7,344	14,220
22052L104 CORTEVA INC	815	3,402
244199105 DEERE & CO	6,352	20,393
285512109 ELECTRONIC ARTS INC	3,284	6,020
23355L106 DXC TECHNOLOGY CO	1,639	1,235
30161N101 EXELON CORP	5,582	8,508
369550108 GENERAL DYNAMICS COR	2,210	4,155
458140100 INTEL CORP
46625H100 JPMORGAN CHASE & CO	27,762	110,565
50155Q100 KYNDRYL HOLDINGS INC	46	62
56585A102 MARATHON PETE CORP	2,580	9,643
574599106 MASCO CORP	1,422	2,478
594918104 MICROSOFT CORP	16,105	178,995
61174X109 MONSTER BEVERAGE COR	4,772	24,599
857477103 STATE STR CORP	4,052	8,985
90384S303 ULTA SALON COSMETICS
92826C839 VISA INC	10,618	87,998
96145D105 WESTROCK CO
067901108 BARRICK GOLD CORP	1,325	2,171
12626K203 CRH PLC
Y2573F102 FLEXTRONICS INTL LTD	2,413	6,610
464288448 ISHARES TR	4,391	4,282
464288828 ISHARES TR	5,739	12,340
97717X594 WISDOMTREE TR	4,768	7,558
72201R817 PIMCO ETF TR	116,994	103,096
002824100 ABBOTT LABS	3,553	9,026
016255101 ALIGN TECHNOLOGY INC	16,693	31,236
084670702 BERKSHIRE HATHAWAY I	10,205	24,966
216648402 COOPER COS INC	2,645	6,055
235825205 DANA INC
28176E108 EDWARDS LIFESCIENCES	11,957	40,260
31620M106 FIDELITY NATL INFORM
375558103 GILEAD SCIENCES INC	22,808	22,440
478160104 JOHNSON & JOHNSON
539830109 LOCKHEED MARTIN CORP	1,013	4,986
654106103 NIKE INC	9,085	17,480
690742101 OWENS CORNING NEW	4,947	17,343
693656100 PVH CORP
704326107 PAYCHEX INC	2,291	5,241
743315103 PROGRESSIVE CORP OH	4,863	17,999
05722G100 BAKER HUGHES CO	9,714	8,682
14149Y108 CARDINAL HEALTH INC	7,326	9,778
302491303 FMC CORP	1,172	1,135
53814L108 LIVENT CORP	170	288
595112103 MICRON TECHNOLOGY IN	1,830	14,337
688239201 OSHKOSH CORP	5,992	11,708
G29183103 EATON CORP PLC	3,755	13,245
G25839104 COCA-COLA EUROPEAN P	2,145	3,938
H1467J104 CHUBB LTD	3,425	7,006
46137V100 INVESCO EXCHANGE-TRA	3,631	9,861
464287200 ISHARES TR	15,008	32,956
81369Y308 SELECT SECTOR SPDR T	5,117	8,139
81369Y407 SELECT SECTOR SPDR T	4,309	9,298
97717W307 WISDOMTREE TR	8,870	22,171
00507V109 ACTIVISION BLIZZARD
023135106 AMAZON COM INC	2,293	112,436
099724106 BORG WARNER INC
126408103 CSX CORP	19,776	43,164
126650100 CVS HEALTH CORP
172967424 CITIGROUP INC
20825C104 CONOCOPHILLIPS	2,785	7,428
23331A109 D R HORTON INC	5,524	26,748
235851102 DANAHER CORP	4,290	12,955
254687106 DISNEY WALT CO
437076102 HOME DEPOT INC	2,992	25,645
482480100 KLA CORP	1,424	11,626
565849106 MARATHON OIL CORP	912	1,401
744320102 PRUDENTIAL FINL INC	4,196	6,845
81762P102 SERVICENOW INC	6,998	46,628
882508104 TEXAS INSTRS INC	1,371	4,602
910047109 UNITED CONTL HLDGS I	2,126	1,403
989701107 ZIONS BANCORPORATION	6,454	9,915
464288646 ISHARES TR	9,461	9,230
038222105 APPLIED MATLS INC	19,151	123,497
11135F101 BROADCOM INC	4,908	36,836
122017106 BURLINGTON STORES IN
125523100 CIGNA GROUP	4,732	19,764
14448C104 CARRIER GLOBAL CORP	466	2,183
247361702 DELTA AIR LINES INC	3,453	5,230
254709108 DISCOVER FINL SVCS
460690100 INTERPUBLIC GROUP CO	2,232	3,133
50540R409 LABORATORY CORP AMER	1,193	2,500
512807108 LAM RESH CORP	2,798	17,232
521865204 LEAR CORP	2,942	9,602
26875P101 EOG RES INC	6,644	8,346
608190104 MOHAWK INDS INC	1,432	725
68902V107 OTIS WORLDWIDE CORP	953	1,700
70450Y103 PAYPAL HOLDINGS INC
718546104 PHILLIPS 66	1,442	3,195
79466L302 SALESFORCE COM INC	15,282	61,312
81211K100 SEALED AIR CORP NEW	1,793	3,871
824348106 SHERWIN-WILLIAMS CO	7,801	29,319
880779103 TEREX CORP NEW	4,414	15,169
958102105 WESTERN DIGITAL CORP
594837403 MICRO FOCUS INTL PLC
G7S00T104 PENTAIR PLC	2,753	7,271
H84989104 TE CONNECTIVITY LTD	4,152	9,695
33734X184 FIRST TR EXCHANGE-TR	4,664	5,829
46090E103 INVESCO QQQ TR	12,963	45,047
34965K107 FORTREA HOLDINGS INC	200	384
92338C103 VERALTO CORP. COM SH	546	1,481

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

CAROLE C & CHARLES A KEHRER CHARITABLE TRUST

EIN:

27-6699145

Description	Amount
MUTUAL FUND TIMING ADJ	1,124
PY PENDING SALES	6
TAX LOT BASIS ADJUSTMENT	1

- TIN:

TY 2023 OtherExpensesSchedule

Name:

CAROLE C & CHARLES A KEHRER CHARITABLE TRUST

EIN:

27-6699145

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I	18	18		0
OTHER EXPENSE (NON-DEDUCTIBLE	15	15		0

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

CAROLE C & CHARLES A KEHRER CHARITABLE TRUST

EIN:

27-6699145

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FEDERAL TAX REFUND	776	0

- TIN:

TY 2023 TaxesSchedule

Name:

CAROLE C & CHARLES A KEHRER CHARITABLE TRUST

EIN:

27-6699145

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	300	300		0
FOREIGN TAXES ON NONQUALIFIED	2	2		0