Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 03-01-2023 , and ending 02-29-2024
Name of foundation
EDWIN & LOUIS MCCALLAY SCHOLARSHIP 1045000022
 
Number and street (or P.O. box number if mail is not delivered to street address)300 HIGH STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HAMILTON, OH45011
A Employer identification number

31-6111939
B Telephone number (see instructions)

(513) 246-2133
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$497,818J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 555 555  
4 Dividends and interest from securities... 13,817 13,817  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 13,044
b Gross sales price for all assets on line 6a 87,090
7 Capital gain net income (from Part IV, line 2)... 13,044
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 27,416 27,416  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,188 3,713   2,475
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
695 0 0 695
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
39 39   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
100     100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,022 3,752 0 3,270
25 Contributions, gifts, grants paid....... 20,176 20,176
26 Total expenses and disbursements. Add lines 24 and 25 27,198 3,752 0 23,446
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 218
b Net investment income (if negative, enter -0-) 23,664
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 11,757 9,805 9,805
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 28,667 Click to see attachment
List of Attached Documents:
// Content
27,789 		26,547
b Investments—corporate stock (attach schedule)....... 235,814 Click to see attachment
List of Attached Documents:
// Content
240,672 		324,425
c Investments—corporate bonds (attach schedule)....... 140,544 Click to see attachment
List of Attached Documents:
// Content
138,618 		137,041
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 416,782 416,884 497,818
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 416,782 416,884
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)..... 416,782 416,884
30 Total liabilities and net assets/fund balances (see instructions). 416,782 416,884
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
416,782
2
Enter amount from Part I, line 27a .....................
2
218
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
417,000
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
116
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
416,884
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 3. AT&T INC.   2015-08-24 2023-05-02
b 1. ABBOTT LABORATORIES   2010-11-05 2023-05-02
c 1. APPLE COMPUTER, INCORPORATED   2016-02-17 2023-05-02
d 38.203 BNY MELLON INTERNATIONAL BOND FUND CLASS   2022-12-20 2023-05-02
e 190.887 BAIRD CORE PLUS BOND INST   2022-12-20 2023-05-02
2. BANK OF AMERICA CORP.   2022-02-28 2023-05-02
35.404 BLACKROCK EMERGING MARKETS FUND CL K   2022-12-20 2023-05-02
78.483 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2022-12-20 2023-05-02
19.926 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2022-12-20 2023-05-02
1.423 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2019-01-10 2023-05-02
1. CANADIAN NATIONAL RAILWAY CA   2022-02-28 2023-05-02
1. CHEVRON CORPORATION   2022-02-28 2023-05-02
2. CISCO SYSTEMS   2016-07-05 2023-05-02
1. CONSTELLATION BRANDS INC.   2022-12-20 2023-05-02
3.104 CREDIT SUISSE COMM RET STRATEGY INSTL   2022-12-20 2023-05-02
13.743 CREDIT SUISSE COMM RET STRATEGY INSTL   2018-01-22 2023-05-02
1. WALT DISNEY CO.   2011-11-14 2023-05-02
66.392 EATON VANCE ALL ASSET STRATEGY FUND CL   2022-12-20 2023-05-02
1. ECOLAB INC   2013-05-03 2023-05-02
1. EXXON MOBIL CORP.   2022-03-28 2023-05-02
.548 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2022-08-31 2023-05-02
22.248 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2021-09-09 2023-05-02
2. GILEAD SCIENCES INC   2020-03-11 2023-05-02
21.31 GOLDMAN SACHS TR EMG MKTS INSTL CL   2022-12-20 2023-05-02
2. HARTFORD FINL SVCS GRP COM STK   2022-12-20 2023-05-02
3. INTEL CORPORATION   2022-12-20 2023-05-02
1. INTERNATIONAL BUSINESS MACHINES CORPORATION   2022-12-20 2023-05-02
3. ISHARES RUSSELL 2000 INDEX FD   2022-12-20 2023-05-02
5. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-08-31 2023-05-02
2. ISHARES 3-7 YEAR TREASURY BOND ETF   2022-08-31 2023-05-02
24. ISHARES CORE MSCI EAFE ETF   2020-03-19 2023-05-02
1. JP MORGAN CHASE   2010-11-05 2023-05-02
1. JOHNSON & JOHNSON   2010-11-05 2023-05-02
1. KELLOGG COMPANY   2018-10-11 2023-05-02
1. LOWES COMPANIES INCORPORATED   2021-02-09 2023-05-02
274.265 METROPOLITAN WEST T/R BOND-I #512   2022-12-20 2023-05-02
1. MICROSOFT CORPORATION   2010-07-01 2023-05-02
1. PAYCHEX INC   2013-05-03 2023-05-02
1. PEPSICO INCORPORATED   2013-05-03 2023-05-02
3. PFIZER INCORPORATED   2022-02-28 2023-05-02
24.156 PRINCIPAL REAL ESTATE SECURITIES FUND   2022-11-09 2023-05-02
1. PROCTER & GAMBLE COMPANY   2020-03-11 2023-05-02
1. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017   2019-11-05 2023-05-02
1. CHARLES SCHWAB CORP   2018-12-26 2023-05-02
3. UTILITES SELECT SECTOR SPDR   2022-09-27 2023-05-02
1. TARGET CORP COM   2018-11-19 2023-05-02
1. VISA INC CL A   2013-05-03 2023-05-02
2. WISDOMTREE FLOATING RATE TREASURY FUND   2022-12-20 2023-05-02
1. EATON CORPORATION PLC EI   2017-11-21 2023-05-02
536.064 GOLDMAN SACHS TR EMG MKTS INSTL CL   2022-12-20 2023-05-31
42. CHARLES SCHWAB CORP   2018-12-26 2023-05-31
78. AT&T INC.   2015-08-24 2023-07-25
4. APPLE COMPUTER, INCORPORATED   2016-02-17 2023-07-25
4. MICROSOFT CORPORATION   2010-07-01 2023-07-25
22. TARGET CORP COM   2018-11-19 2023-07-25
60. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-08-31 2023-08-08
55. WISDOMTREE FLOATING RATE TREASURY FUND   2022-12-20 2023-08-08
4. CHEVRON CORPORATION   2022-02-28 2023-09-07
11. EXXON MOBIL CORP.   2022-03-28 2023-09-07
26. PAYCHEX INC   2013-05-03 2023-09-07
.25 WK KELLOGG CO   2018-10-11 2023-10-12
11. WK KELLOGG CO   2022-02-04 2023-11-08
31. QUEST DIAGNOSTICS EFFECTIVE 06/05/2017   2020-03-11 2023-12-05
19. UTILITES SELECT SECTOR SPDR   2022-09-27 2023-12-05
5. CBOE GLOBAL MARKETS INC   2023-05-31 2023-12-15
4. CONSTELLATION BRANDS INC.   2022-12-20 2023-12-15
2. JOHNSON & JOHNSON   2022-08-31 2023-12-15
11. KELLOGG COMPANY   2018-10-11 2023-12-15
1. MICROSOFT CORPORATION   2010-07-01 2023-12-15
4. PEPSICO INCORPORATED   2022-09-27 2023-12-15
6. PROCTER & GAMBLE COMPANY   2022-12-20 2023-12-15
3. STRYKER CORPORATION   2013-05-03 2023-12-15
1318.028 BNY MELLON INTERNATIONAL BOND FUND CLASS   2022-12-20 2023-12-28
2. ABBOTT LABORATORIES   2010-11-05 2024-01-30
1. ALPHABET INC CL A   2023-12-05 2024-01-30
2. APPLE COMPUTER, INCORPORATED   2016-02-17 2024-01-30
23. ASHLAND GLOBAL HOLDINGS   2017-11-21 2024-01-30
4. BANK OF AMERICA CORP.   2022-02-28 2024-01-30
8.352 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2022-12-20 2024-01-30
6.703 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2019-01-10 2024-01-30
1. CBOE GLOBAL MARKETS INC   2023-05-31 2024-01-30
2. CANADIAN NATIONAL RAILWAY CA   2022-02-28 2024-01-30
1. CHEVRON CORPORATION   2022-02-28 2024-01-30
2. CISCO SYSTEMS   2016-07-05 2024-01-30
1. DARDEN RESTAURANTS INC.   2023-07-25 2024-01-30
2. WALT DISNEY CO.   2011-11-14 2024-01-30
187.94 EATON VANCE ALL ASSET STRATEGY FUND CL   2022-12-20 2024-01-30
1. ECOLAB INC   2013-05-03 2024-01-30
1. EXXON MOBIL CORP.   2022-09-27 2024-01-30
4. GENERAL MOTORS CO   2023-12-05 2024-01-30
4. GILEAD SCIENCES INC   2020-03-11 2024-01-30
2. HARTFORD FINL SVCS GRP COM STK   2022-12-20 2024-01-30
1. HONEYWELL INTERNATIONAL INC   2020-06-25 2024-01-30
6. INTEL CORPORATION   2022-12-20 2024-01-30
2. INTERNATIONAL BUSINESS MACHINES CORPORATION   2022-12-20 2024-01-30
1. JP MORGAN CHASE   2010-11-05 2024-01-30
2. KELLOGG COMPANY   2018-10-11 2024-01-30
1. LOWES COMPANIES INCORPORATED   2021-02-09 2024-01-30
1. PEPSICO INCORPORATED   2013-05-03 2024-01-30
5. PFIZER INCORPORATED   2022-02-28 2024-01-30
1. PROCTER & GAMBLE COMPANY   2022-12-20 2024-01-30
1. QUALCOMM INCORPORATED   2022-02-28 2024-01-30
3. RAYTHEON TECHNOLOGIES CORP CORPORATION   2023-12-05 2024-01-30
1. ROSS STORES INC   2023-12-15 2024-01-30
2. SCHLUMBERGER LIMITED   2023-09-07 2024-01-30
10. UTILITES SELECT SECTOR SPDR   2022-02-28 2024-01-30
1. STRYKER CORPORATION   2013-05-03 2024-01-30
1. ACCENTURE PLC IE   2023-09-07 2024-01-30
2. EATON CORPORATION PLC EI   2017-11-21 2024-01-30
28. GILEAD SCIENCES INC   2022-09-27 2024-02-15
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 51   75 -24
b 111   24 87
c 168   24 144
d 480   468 12
e 1,934   1,905 29
56   88 -32
810   787 23
767   751 16
511   529 -18
37   32 5
118   124 -6
159   142 17
92   57 35
227   230 -3
71   77 -6
315   417 -102
100   36 64
916   887 29
170   85 85
109   83 26
5   5  
189   224 -35
160   148 12
188   196 -8
138   150 -12
89   80 9
124   141 -17
511   521 -10
569   590 -21
236   236  
1,626   1,073 553
139   41 98
164   65 99
70   69 1
204   178 26
2,551   2,511 40
305   23 282
107   37 70
190   83 107
116   141 -25
621   601 20
156   114 42
136   101 35
49   39 10
204   211 -7
154   78 76
227   45 182
101   101  
171   74 97
4,691   4,921 -230
2,209   1,628 581
1,151   1,793 -642
776   98 678
1,404   92 1,312
2,938   1,717 1,221
6,361   7,085 -724
2,768   2,768  
668   569 99
1,265   912 353
3,127   970 2,157
2   4 -2
119   174 -55
4,198   3,134 1,064
1,194   1,323 -129
866   664 202
947   920 27
309   227 82
590   711 -121
370   23 347
670   679 -9
860   903 -43
871   199 672
17,174   16,159 1,015
227   49 178
152   130 22
376   49 327
1,854   1,616 238
139   176 -37
83   80 3
199   153 46
183   133 50
250   248 2
149   142 7
104   57 47
164   168 -4
195   73 122
2,556   2,511 45
200   85 115
104   86 18
153   133 20
314   296 18
175   150 25
204   140 64
259   160 99
375   282 93
176   41 135
110   129 -19
215   178 37
169   83 86
135   235 -100
157   150 7
146   169 -23
272   249 23
142   134 8
97   122 -25
614   676 -62
316   66 250
375   326 49
500   148 352
2,046   2,053 -7
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
      975
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       -24
b       87
c       144
d       12
e       29
      -32
      23
      16
      -18
      5
      -6
      17
      35
      -3
      -6
      -102
      64
      29
      85
      26
       
      -35
      12
      -8
      -12
      9
      -17
      -10
      -21
       
      553
      98
      99
      1
      26
      40
      282
      70
      107
      -25
      20
      42
      35
      10
      -7
      76
      182
       
      97
      -230
      581
      -642
      678
      1,312
      1,221
      -724
       
      99
      353
      2,157
      -2
      -55
      1,064
      -129
      202
      27
      82
      -121
      347
      -9
      -43
      672
      1,015
      178
      22
      327
      238
      -37
      3
      46
      50
      2
      7
      47
      -4
      122
      45
      115
      18
      20
      18
      25
      64
      99
      93
      135
      -19
      37
      86
      -100
      7
      -23
      23
      8
      -25
      -62
      250
      49
      352
      -7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 13,044
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 329
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........................... 3 329
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- ..... 5 329
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 236
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.............. 7 236
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 93
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowFIRST FINANCIAL BANK Telephone no.right arrow (513) 246-2133

Located atright arrow300 HIGH STREET - WMHAMILTONOH ZIP+4right arrow45011
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
FIRST FINANCIAL BANK TRUSTEE
0 		6,188    
300 HIGH ST WRG
HAMILTON,OH45011
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
466,197
b
Average of monthly cash balances.......................
1b
11,651
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
477,848
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
477,848
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
7,168
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
470,680
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
23,534
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
23,534
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
329
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
329
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
23,205
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
23,205
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
23,205
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
23,446
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
23,446
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 23,205
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 20,176
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 23,446
a Applied to 2022, but not more than line 2a 20,176
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..... 3,270
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 .......... 		19,935
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NA
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.
NA
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
FIRST FINANCIAL BANK
255 E 5TH ST SUITE 800
CINCINNATI,OH45202
(513) 246-2133
bThe form in which applications should be submitted and information and materials they should include:
NONE
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

MIDDLETOWN COMMUNITY FOUNDATION

300 N MAIN ST
MIDDLETOWN,OH45042 		NONE PUBLIC EDUCATIONAL SCHOLARSHIPS 20,176
Total .................................right arrow 3a 20,176
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 555  
4 Dividends and interest from securities ....     14 13,817  
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 13,044  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   27,416  
13Total. Add line 12, columns (b), (d), and (e)..................
13
27,416
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
EDWIN & LOUIS MCCALLAY SCHOLARSHIP 1045000022
EIN:
31-6111939
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 695     695

TY 2023 InvestmentsCorpBondsSchedule
Name:
EDWIN & LOUIS MCCALLAY SCHOLARSHIP 1045000022
EIN:
31-6111939
Name of Bond End of Year Book Value End of Year Fair Market Value
BAIRD CORE PLUS BOND INST 48,589 48,626
DODGE & COX GLOBAL BOND FUND 8,717 8,591
METROPOLITAN WEST T/R BOND 61,672 60,433
HARTFORD WORLD BOND F FUND 8,678 8,602
BNY MELLON INTERNATIONAL BOND    
GOLDMAN SACHS TR EMG MKTS INST    
FEDERATED HERMES INSTL HIGH YI 6,268 5,853
VANGUARD EMERGING MARKETS BOND 4,694 4,936

TY 2023 InvestmentsCorpStockSchedule
Name:
EDWIN & LOUIS MCCALLAY SCHOLARSHIP 1045000022
EIN:
31-6111939
Name of Stock End of Year Book Value End of Year Fair Market Value
S&P 500 DEP RECEIPTS 10,790 13,718
CISCO SYSTEMS 1,391 2,370
ASHLAND GLOBAL HOLDINGS    
EATON CORP PLC IE IRELAND 1,107 4,335
MICROSOFT CORP 300 5,377
QUEST DIAGNOSTICS    
TARGET CORP COM    
ABBOTT LABORATORIES 928 4,508
APPLE COMPUTER, INC 586 4,338
CHEVRON CORP 2,136 2,584
ISHARES RUSSELL 2000 INDEX FD 14,489 19,966
INTEL CORP 2,609 4,219
ISHARES MSCI EAFE INDEX TR 31,151 49,901
JP MORGAN CHASE & CO 945 4,279
JOHNSON & JOHNSON CO 968 2,421
PROCTER & GAMBLE COMPANY 1,535 3,497
AT& T INC    
WALT DISNEY CO 2,102 3,905
CHARLES SCHWAB CORP    
BROWN ADVISORY SMALL-CAP FUNDA 12,225 18,177
ECOLAB INC 1,021 2,698
PFIZER INCORPORATED 2,646 1,965
SPDR UTILITIES SELECT SECTOR 3,321 3,664
PAYCHEX INC    
PEPSICO INC 1,244 2,480
VISA INC CL A 673 4,240
CREDIT SUISSE COMM RET STRATEG 14,215 10,858
BLACKROCK MULTI-ASSET INCOME # 19,976 20,769
KELLOGG COMPANY    
GILEAD SCIENCES INC 1,708 2,019
HONEYWELL INTERNATIONAL INC 1,956 2,782
EATON VANCE ASSET STRATEGY FUN 20,014 20,569
QUALCOMM INCORPORATED 1,556 2,682
CATERPILLAR INCORPORATED 1,333 3,006
LOWES COMPANIES INC 1,220 2,888
BANK OF AMERICA CORP 2,776 3,072
CONSTELLATION BRANDS CL A 2,530 2,734
EXXON MOBIL CORP 2,081 2,613
HARTFORD FINL SVCS GRP COM STK 3,378 4,313
IBM INTERNATIONAL BUSINESS MAC 3,242 4,256
BLACKROCK EMERGING MARKETS FUN 23,319 24,870
PRINCIPAL REAL ESTATE SECURITI 19,731 21,242
ABBVIE INC 2,105 2,113
ALPHABET INC CL A 3,101 3,462
APTAR GROUP INC 1,194 1,264
CBOE GLOBAL MARKETS INC 1,460 2,112
STRYKER CORPORATION 930 4,887
CANADIAN NATIONAL RAILWAY CA 1,762 3,631
KELLANOVA COM 1,922 1,765
GENERAL MOTORS CO 1,658 2,049
DARDEN RESTAURANTS INC 2,856 2,902
RAYTHEON TECHNOLOGIES CORP 2,242 2,421
REXFORD INDUSTRIAL REALTY INC 1,176 1,119
ROPER TECHNOLOGIES 2,148 2,179
ROSS STORES INC 2,144 2,383
SCHLUMBERGER LTD FR 1,834 1,450
ACCENTURE PLC IE 2,938 3,373

TY 2023 InvestmentsGovtObligationsSch
Name:
EDWIN & LOUIS MCCALLAY SCHOLARSHIP 1045000022
EIN:
31-6111939
US Government Securities - End of Year Book Value:

27,789
US Government Securities - End of Year Fair Market Value:

26,547
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 OtherDecreasesSchedule
Name:
EDWIN & LOUIS MCCALLAY SCHOLARSHIP 1045000022
EIN:
31-6111939
Description Amount
ROUNDING 6
BOOK VALUE ADJUSTMENT 110


TY 2023 OtherExpensesSchedule
Name:
EDWIN & LOUIS MCCALLAY SCHOLARSHIP 1045000022
EIN:
31-6111939
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (ALLOCABLE 100 0   100


TY 2023 TaxesSchedule
Name:
EDWIN & LOUIS MCCALLAY SCHOLARSHIP 1045000022
EIN:
31-6111939
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 39 39   0