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
SULSBERGER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1558 DEPT EA5W86
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, OH43216

A Employer identification number

31-6210487

B Telephone number (see instructions)

(330) 438-1180

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

$6,794,062J 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...	181,128		180,993
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		89,083
b	Gross sales price for all assets on line 6a 2,287,990
7	Capital gain net income (from Part IV, line 2)...			89,083
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	647	647
12	Total. Add lines 1 through 11........	270,858		270,723
13	Compensation of officers, directors, trustees, etc.	48,718		24,359		24,359
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	4,000	1,001		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	54,168		25,360	0	25,809
25	Contributions, gifts, grants paid.......	319,858				319,858
26	Total expenses and disbursements. Add lines 24 and 25	374,026		25,360	0	345,667
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-103,168
b	Net investment income (if negative, enter -0-)			245,363
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.........	226,715	215,756	215,756
	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).......	5,790,559	List of Attached Documents: // Content 5,699,174	6,578,306
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,017,274	5,914,930	6,794,062
	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........	6,017,274	5,914,930
	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).....	6,017,274	5,914,930
	30	Total liabilities and net assets/fund balances (see instructions).	6,017,274	5,914,930

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

6,017,274

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

-103,168

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

List of Attached Documents:

// Content

824

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

5,914,930

Decreases not included in line 2 (itemize) right arrow

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

5,914,930

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	1292. AT&T INC			2023-02-07
b	334. ABBVIE INC		2022-05-19	2023-02-07
c	102. DANAHER CORP		2021-10-22	2023-02-07
d	469. ELECTRONIC ARTS INC			2023-02-07
e	2. HUMANA INC W/1 RT/SH		2022-09-28	2023-02-07
	99. HUMANA INC W/1 RT/SH		2021-06-07	2023-02-07
	17. MCCORMICK & CO INC COM NON VTG		2022-09-28	2023-02-07
	692. MCCORMICK & CO INC COM NON VTG		2021-12-20	2023-02-07
	44. O'REILLY AUTOMOTIVE INC		2022-09-28	2023-02-07
	10. PROCTER & GAMBLE CO		2022-09-28	2023-02-07
	207. PROCTER & GAMBLE CO			2023-02-07
	13. PRUDENTIAL FINL INC		2022-09-28	2023-02-07
	493. PRUDENTIAL FINL INC		2021-10-22	2023-02-07
	12. WEC ENERGY GROUP INC			2023-02-07
	440. WEC ENERGY GROUP INC			2023-02-07
	2. ADOBE SYS INC W/1 RT/SH		2023-02-07	2023-04-11
	13. ALPHABET INC		2023-02-07	2023-04-11
	7. AMAZON.COM INC		2018-08-22	2023-04-11
	5. AMERICAN EXPRESS COMPANY		2023-02-07	2023-04-11
	5. ANALOG DEVICES		2022-09-28	2023-04-11
	13. APPLE COMPUTER		2020-03-04	2023-04-11
	138. AUTOMATIC DATA PROCESSING		2022-08-17	2023-04-11
	39. BANK AMER CORP COM			2023-04-11
	1582. BANK AMER CORP COM			2023-04-11
	1. BOOKING HLDGS INC		2023-02-07	2023-04-11
	4. CATERPILLAR INC.		2022-09-28	2023-04-11
	178. CATERPILLAR INC.			2023-04-11
	1. CHIPOTLE MEXICAN GRILL INC CLASS A		2021-06-07	2023-04-11
	4. CONSTELLATION BRANDS INC CL A		2022-05-19	2023-04-11
	1. COSTCO WHOLESALE CORP		2022-08-17	2023-04-11
	4. CROWN CASTLE INC		2022-09-28	2023-04-11
	1. DANAHER CORP		2021-10-22	2023-04-11
	2. DEERE & COMPANY		2021-06-07	2023-04-11
	4. DIAGEO PLC SPONSORED ADR		2022-09-28	2023-04-11
	4. DOLLAR GEN CORP NEW		2022-06-29	2023-04-11
	5. EOG RESOURCES INC		2022-05-19	2023-04-11
	6. EMERSON ELECTRIC CO		2022-11-10	2023-04-11
	5. EXXON MOBIL CORP COM		2022-11-10	2023-04-11
	11. FISERV INC			2023-04-11
	29. ISHARES S & P SMALLCAP 600		2022-09-28	2023-04-11
	396. ISHARES S & P SMALLCAP 600		2021-06-07	2023-04-11
	14. J P MORGAN CHASE & CO		2022-09-28	2023-04-11
	107. J P MORGAN CHASE & CO			2023-04-11
	5. JOHNSON & JOHNSON CO		2022-09-28	2023-04-11
	1. LOCKHEED MARTIN (COMMON STOCK)		2022-05-19	2023-04-11
	4. M & T BANK CORP			2023-04-11
	4. MCDONALDS CORP		2021-12-20	2023-04-11
	10. MICROSOFT CORP		2022-09-28	2023-04-11
	1. NETFLIX INC		2023-02-07	2023-04-11
	9. NEXTERA ENERGY, INC		2022-09-28	2023-04-11
	1. NORTHROP GRUMMAN CORP W/1 RT/SH		2022-05-19	2023-04-11
	4. NVIDIA CORP		2022-09-28	2023-04-11
	18. OCCIDENTAL PETROLEUM CORP			2023-04-11
	2. PARKER HANNIFIN CORP		2023-02-07	2023-04-11
	5. PEPSICO INC		2022-09-28	2023-04-11
	3. PIONEER NAT RES CO COM		2022-09-28	2023-04-11
	4. PROCTER & GAMBLE CO		2020-05-06	2023-04-11
	1. REGIONS FINL CORP NEW		2023-02-07	2023-04-11
	29. REGIONS FINL CORP NEW		2021-06-07	2023-04-11
	3. ROCKWELL INTL CORP NEW		2023-02-07	2023-04-11
	3. SALESFORCE.COM INC		2023-02-07	2023-04-11
	2. SERVICENOW INC		2022-06-29	2023-04-11
	1. SHERWIN WILLIAMS CO		2022-08-17	2023-04-11
	2. SHERWIN WILLIAMS CO		2020-09-25	2023-04-11
	6. STARBUCKS CORP		2023-02-07	2023-04-11
	5. T-MOBILE US INC		2023-02-07	2023-04-11
	5. TESLA INC		2021-06-07	2023-04-11
	6. TEXAS INSTRUMENTS INC.			2023-04-11
	3. UNITEDHEALTH GROUP INC		2022-09-28	2023-04-11
	12. VALERO ENERGY		2022-09-28	2023-04-11
	6. VISA INC		2022-09-28	2023-04-11
	4. WAL-MART STORES, INC.		2022-11-10	2023-04-11
	4. ACCENTURE PLC-CL A		2022-09-28	2023-04-11
	4. CHUBB LTD		2022-09-28	2023-04-11
	1921.18 GUGGENHEIM FDS TR			2023-04-12
	9037.02 LORD ABBETT INVT TR		2018-08-22	2023-04-12
	4253.72 MFS SER TR XIII		2021-06-07	2023-04-12
	1. ALPHABET INC		2023-02-07	2023-05-02
	1. AMERICAN ELECTRIC POWER CO INC		2022-05-19	2023-05-02
	1. APPLE COMPUTER		2020-03-04	2023-05-02
	206. AUTOMATIC DATA PROCESSING			2023-05-02
	2. CROWN CASTLE INC		2022-09-28	2023-05-02
	247. CROWN CASTLE INC		2019-06-28	2023-05-02
	1. DANAHER CORP		2021-10-22	2023-05-02
	3. DEERE & COMPANY		2022-09-28	2023-05-02
	117. DEERE & COMPANY			2023-05-02
	1. EOG RESOURCES INC		2022-05-19	2023-05-02
	1. EXXON MOBIL CORP COM		2022-11-10	2023-05-02
	2.2 FIRST EAGLE FDS		2023-04-12	2023-05-02
	2. ISHARES S & P SMALLCAP 600		2022-09-28	2023-05-02
	1. JOHNSON & JOHNSON CO		2022-09-28	2023-05-02
	1. ELI LILLY & CO		2023-04-11	2023-05-02
	21.32 MFS SER TR XIII		2021-06-07	2023-05-02
	1. MCDONALDS CORP		2021-12-20	2023-05-02
	1. NETFLIX INC		2023-02-07	2023-05-02
	1. NVIDIA CORP		2022-09-28	2023-05-02
	1. OCCIDENTAL PETROLEUM CORP		2022-06-29	2023-05-02
	1. PIONEER NAT RES CO COM		2022-09-28	2023-05-02
	45. REGIONS FINL CORP NEW		2022-09-28	2023-05-02
	1647. REGIONS FINL CORP NEW		2021-06-07	2023-05-02
	3. TEXAS INSTRUMENTS INC.		2022-09-28	2023-05-02
	155. TEXAS INSTRUMENTS INC.		2017-08-24	2023-05-02
	5. VALERO ENERGY		2022-09-28	2023-05-02
	244. VALERO ENERGY			2023-05-02
	5.21 VICTORY PORTFOLIOS		2021-10-25	2023-05-02
	1. VISA INC		2022-09-28	2023-05-02
	1. WAL-MART STORES, INC.		2022-11-10	2023-05-02
	1. AMAZON.COM INC		2018-08-22	2023-05-31
	1. AMERICAN ELECTRIC POWER CO INC		2022-05-19	2023-05-31
	1. ANTHEM INC		2023-04-11	2023-05-31
	1. APPLE COMPUTER		2020-03-04	2023-05-31
	1. CONSTELLATION BRANDS INC CL A		2022-05-19	2023-05-31
	6. DANAHER CORP		2022-09-28	2023-05-31
	93. DANAHER CORP		2021-10-22	2023-05-31
	16.93 FIRST EAGLE FDS		2023-04-12	2023-05-31
	84. FISERV INC			2023-05-31
	170. FISERV INC			2023-05-31
	1. ISHARES S & P SMALLCAP 600		2022-09-28	2023-05-31
	6.23 MFS SER TR XIII		2021-06-07	2023-05-31
	1. MICROSOFT CORP		2022-09-28	2023-05-31
	1. NEXTERA ENERGY, INC		2022-09-28	2023-05-31
	994. OCCIDENTAL PETROLEUM CORP			2023-05-31
	1. SALESFORCE.COM INC		2023-02-07	2023-05-31
	4. SHERWIN WILLIAMS CO		2022-09-28	2023-05-31
	160. SHERWIN WILLIAMS CO		2020-09-25	2023-05-31
	1. STARBUCKS CORP		2023-02-07	2023-05-31
	161. TEXAS INSTRUMENTS INC.		2017-08-24	2023-05-31
	4.53 VICTORY PORTFOLIOS		2021-10-25	2023-05-31
	6.96 WASATCH FDS TR		2021-10-25	2023-05-31
	34. ACTIVISION BLIZZARD INC		2023-05-02	2023-07-05
	9. ADOBE SYS INC W/1 RT/SH		2023-05-31	2023-07-05
	43. ALPHABET INC		2023-02-07	2023-07-05
	23. AMAZON.COM INC		2018-08-22	2023-07-05
	45. AMERICAN ELECTRIC POWER CO INC		2022-05-19	2023-07-05
	16. AMERICAN EXPRESS COMPANY		2023-02-07	2023-07-05
	2. ANALOG DEVICES		2022-09-28	2023-07-05
	14. ANALOG DEVICES		2016-04-13	2023-07-05
	6. ANTHEM INC		2023-04-11	2023-07-05
	44. APPLE COMPUTER		2020-03-04	2023-07-05
	18. ATMOS ENERGY CORP		2023-05-31	2023-07-05
	1. BOOKING HLDGS INC		2023-02-07	2023-07-05
	66. BOSTON SCIENTIFIC CORP		2023-05-02	2023-07-05
	1. CHIPOTLE MEXICAN GRILL INC CLASS A		2021-06-07	2023-07-05
	43. COMCAST CORP NEW		2023-05-02	2023-07-05
	14. CONSTELLATION BRANDS INC CL A		2022-05-19	2023-07-05
	1. COSTCO WHOLESALE CORP		2022-09-28	2023-07-05
	3. COSTCO WHOLESALE CORP		2017-08-24	2023-07-05
	13. DIAGEO PLC SPONSORED ADR		2022-09-28	2023-07-05
	12. DOLLAR GEN CORP NEW		2022-06-29	2023-07-05
	17. EOG RESOURCES INC		2022-05-19	2023-07-05
	30. EMERSON ELECTRIC CO		2022-11-10	2023-07-05
	18. EXXON MOBIL CORP COM		2022-11-10	2023-07-05
	13. FACEBOOK INC CL-A		2023-05-31	2023-07-05
	1113.19 FIRST EAGLE FDS		2023-04-12	2023-07-05
	21. FISERV INC		2022-09-28	2023-07-05
	26. GENERAL ELEC CO		2023-05-02	2023-07-05
	10. INTUITIVE SURGICAL INC		2023-05-31	2023-07-05
	55. ISHARES S & P SMALLCAP 600		2022-09-28	2023-07-05
	16. ISHARES S & P SMALLCAP 600		2020-09-25	2023-07-05
	24. J P MORGAN CHASE & CO		2009-05-26	2023-07-05
	2. JOHNSON & JOHNSON CO		2022-09-28	2023-07-05
	15. JOHNSON & JOHNSON CO		2019-01-09	2023-07-05
	13. ELI LILLY & CO		2023-04-11	2023-07-05
	4. LOCKHEED MARTIN (COMMON STOCK)		2022-05-19	2023-07-05
	2. M & T BANK CORP		2022-09-28	2023-07-05
	10. M & T BANK CORP		2017-08-24	2023-07-05
	429.3 MFS SER TR XIII		2021-06-07	2023-07-05
	14. MCDONALDS CORP		2021-12-20	2023-07-05
	3. MICROSOFT CORP		2022-09-28	2023-07-05
	29. MICROSOFT CORP		2016-04-13	2023-07-05
	6. NETFLIX INC		2023-02-07	2023-07-05
	3. NEXTERA ENERGY, INC		2022-09-28	2023-07-05
	24. NEXTERA ENERGY, INC		2012-04-18	2023-07-05
	3. NORTHROP GRUMMAN CORP W/1 RT/SH		2022-05-19	2023-07-05
	1. NVIDIA CORP		2022-09-28	2023-07-05
	13. NVIDIA CORP		2020-05-06	2023-07-05
	7. PARKER HANNIFIN CORP		2023-02-07	2023-07-05
	2. PEPSICO INC		2022-09-28	2023-07-05
	14. PEPSICO INC		2021-10-22	2023-07-05
	1. PIONEER NAT RES CO COM		2022-09-28	2023-07-05
	9. PIONEER NAT RES CO COM		2021-10-22	2023-07-05
	13. PROCTER & GAMBLE CO		2020-05-06	2023-07-05
	9. ROCKWELL INTL CORP NEW		2023-02-07	2023-07-05
	10. SALESFORCE.COM INC		2023-02-07	2023-07-05
	4. SERVICENOW INC		2022-06-29	2023-07-05
	19. STARBUCKS CORP		2023-02-07	2023-07-05
	4. SYNOPSYS INC W/1 RT/SH		2023-05-31	2023-07-05
	16. T-MOBILE US INC		2023-02-07	2023-07-05
	16. TESLA INC		2021-06-07	2023-07-05
	1. UNITEDHEALTH GROUP INC		2022-09-28	2023-07-05
	8. UNITEDHEALTH GROUP INC		2018-08-22	2023-07-05
	26. VALERO ENERGY		2016-04-13	2023-07-05
	8. VERTEX PHARMACEUTICAL INC		2023-04-11	2023-07-05
	300.75 VICTORY PORTFOLIOS			2023-07-05
	2. VISA INC		2022-09-28	2023-07-05
	19. VISA INC		2008-09-18	2023-07-05
	14. WAL-MART STORES, INC.		2022-11-10	2023-07-05
	437.13 WASATCH FDS TR		2021-10-25	2023-07-05
	2. ACCENTURE PLC-CL A		2022-09-28	2023-07-05
	10. ACCENTURE PLC-CL A		2017-08-24	2023-07-05
	1. CHUBB LTD		2022-09-28	2023-07-05
	12. CHUBB LTD		2016-04-13	2023-07-05
	46. ACTIVISION BLIZZARD INC		2023-05-02	2023-07-13
	13. ADOBE SYS INC W/1 RT/SH		2023-05-31	2023-07-13
	58. ALPHABET INC		2023-02-07	2023-07-13
	32. AMAZON.COM INC		2018-08-22	2023-07-13
	63. AMERICAN ELECTRIC POWER CO INC		2022-05-19	2023-07-13
	23. AMERICAN EXPRESS COMPANY		2023-02-07	2023-07-13
	21. ANALOG DEVICES		2016-04-13	2023-07-13
	9. ANTHEM INC		2023-04-11	2023-07-13
	62. APPLE COMPUTER		2020-03-04	2023-07-13
	24. ATMOS ENERGY CORP		2023-05-31	2023-07-13
	2. BOOKING HLDGS INC		2023-02-07	2023-07-13
	92. BOSTON SCIENTIFIC CORP		2023-05-02	2023-07-13
	3. CHIPOTLE MEXICAN GRILL INC CLASS A		2021-06-07	2023-07-13
	58. COMCAST CORP NEW		2023-05-02	2023-07-13
	20. CONSTELLATION BRANDS INC CL A		2022-05-19	2023-07-13
	6. COSTCO WHOLESALE CORP		2017-08-24	2023-07-13
	17. DIAGEO PLC SPONSORED ADR		2022-09-28	2023-07-13
	17. DOLLAR GEN CORP NEW		2022-06-29	2023-07-13
	25. EOG RESOURCES INC		2022-05-19	2023-07-13
	41. EMERSON ELECTRIC CO		2022-11-10	2023-07-13
	24. EXXON MOBIL CORP COM		2022-11-10	2023-07-13
	17. FACEBOOK INC CL-A		2023-05-31	2023-07-13
	29. FISERV INC		2017-08-24	2023-07-13
	37. GENERAL ELEC CO		2023-05-02	2023-07-13
	13. INTUITIVE SURGICAL INC		2023-05-31	2023-07-13
	98. ISHARES S & P SMALLCAP 600		2020-09-25	2023-07-13
	33. J P MORGAN CHASE & CO		2009-05-26	2023-07-13
	24. JOHNSON & JOHNSON CO		2019-01-09	2023-07-13
	19. ELI LILLY & CO		2023-04-11	2023-07-13
	6. LOCKHEED MARTIN (COMMON STOCK)		2022-05-19	2023-07-13
	17. M & T BANK CORP		2017-08-24	2023-07-13
	19. MCDONALDS CORP		2021-12-20	2023-07-13
	43. MICROSOFT CORP		2016-04-13	2023-07-13
	8. NETFLIX INC		2023-02-07	2023-07-13
	38. NEXTERA ENERGY, INC		2012-04-18	2023-07-13
	5. NORTHROP GRUMMAN CORP W/1 RT/SH		2022-05-19	2023-07-13
	19. NVIDIA CORP		2020-05-06	2023-07-13
	10. PARKER HANNIFIN CORP		2023-02-07	2023-07-13
	21. PEPSICO INC		2021-10-22	2023-07-13
	14. PIONEER NAT RES CO COM		2021-10-22	2023-07-13
	17. PROCTER & GAMBLE CO		2020-05-06	2023-07-13
	13. ROCKWELL INTL CORP NEW		2023-02-07	2023-07-13
	14. SALESFORCE.COM INC		2023-02-07	2023-07-13
	6. SERVICENOW INC		2022-06-29	2023-07-13
	27. STARBUCKS CORP		2023-02-07	2023-07-13
	6. SYNOPSYS INC W/1 RT/SH		2023-05-31	2023-07-13
	21. T-MOBILE US INC		2023-02-07	2023-07-13
	21. TESLA INC		2021-06-07	2023-07-13
	11. UNITEDHEALTH GROUP INC		2018-08-22	2023-07-13
	36. VALERO ENERGY		2016-04-13	2023-07-13
	10. VERTEX PHARMACEUTICAL INC		2023-04-11	2023-07-13
	30. VISA INC		2008-09-18	2023-07-13
	19. WAL-MART STORES, INC.		2022-11-10	2023-07-13
	16. ACCENTURE PLC-CL A		2017-08-24	2023-07-13
	17. CHUBB LTD		2016-04-13	2023-07-13
	809.04 FIRST EAGLE FDS			2023-07-14
	693.93 FIRST EAGLE FDS		2022-05-20	2023-07-14
	13.27 MFS SER TR XIII			2023-07-14
	573.62 MFS SER TR XIII			2023-07-14
	411.47 VICTORY PORTFOLIOS		2021-10-25	2023-07-14
	595.08 WASATCH FDS TR		2021-10-25	2023-07-14
	503. ACTIVISION BLIZZARD INC		2023-05-02	2023-07-17
	1. ADVANCED MICRO DEVICES INC W/1		2023-07-17	2023-09-28
	242. AMERICAN EXPRESS COMPANY		2023-02-07	2023-09-28
	186. DIAGEO PLC SPONSORED ADR		2022-09-28	2023-09-28
	9. DOLLAR GEN CORP NEW		2022-09-28	2023-09-28
	171. DOLLAR GEN CORP NEW		2022-06-29	2023-09-28
	5.66 FIRST EAGLE FDS		2022-05-20	2023-09-28
	122. FISERV INC		2017-08-24	2023-09-28
	5.75 MFS SER TR XIII		2020-03-17	2023-09-28
	291. STARBUCKS CORP		2023-02-07	2023-09-28
	8.44 WASATCH FDS TR		2021-10-25	2023-09-28
	567.98 FEDERATED HERMES INSTL TR		2021-06-07	2023-10-11
	649.94 GUGGENHEIM FDS TR		2020-05-06	2023-10-11
	22509.49 LORD ABBETT INVT TR		2018-08-22	2023-10-11
	225.67 METROPOLITAN WEST FDS		2022-02-17	2023-10-11
	1. ALPHABET INC		2023-02-07	2023-11-17
	1. ATMOS ENERGY CORP		2023-05-31	2023-11-17
	7. BOOKING HLDGS INC		2023-02-07	2023-11-17
	2. BOOKING HLDGS INC		2021-10-22	2023-11-17
	1. COMCAST CORP NEW		2023-05-02	2023-11-17
	1. EXXON MOBIL CORP COM		2023-09-28	2023-11-17
	11.74 FIRST EAGLE FDS		2022-05-20	2023-11-17
	1. FISERV INC		2017-08-24	2023-11-17
	1. ISHARES S & P SMALLCAP 600		2020-09-25	2023-11-17
	1. J P MORGAN CHASE & CO		2009-05-26	2023-11-17
	257. JOHNSON & JOHNSON CO		2019-01-09	2023-11-17
	41. ELI LILLY & CO		2023-04-11	2023-11-17
	3. ELI LILLY & CO		2022-09-28	2023-11-17
	4.61 MFS SER TR XIII		2020-03-17	2023-11-17
	1. MICROSOFT CORP		2016-04-13	2023-11-17
	1. NEXTERA ENERGY, INC		2023-09-28	2023-11-17
	151. PIONEER NAT RES CO COM		2021-10-22	2023-11-17
	1. UNITEDHEALTH GROUP INC		2018-08-22	2023-11-17
	114. VERTEX PHARMACEUTICAL INC		2023-04-11	2023-11-17
	3.14 VICTORY PORTFOLIOS		2021-10-25	2023-11-17
	4.66 WASATCH FDS TR		2021-10-25	2023-11-17
	42. ANTHEM INC		2023-04-11	2023-12-21
	52. ANTHEM INC		2022-09-28	2023-12-21
	57. MICROSOFT CORP			2023-12-21
	47. NORTHROP GRUMMAN CORP W/1 RT/SH		2022-05-19	2023-12-21
	43. NVIDIA CORP		2020-05-06	2023-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	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	24,956	25,960	-1,004
b	48,137	50,497	-2,360
c	26,583	31,908	-5,325
d	52,693	61,425	-8,732
e	950	964	-14
	47,043	41,222	5,821
	1,257	1,265	-8
	51,166	65,045	-13,879
	35,134	30,926	4,208
	1,397	1,316	81
	28,915	25,853	3,062
	1,319	1,142	177
	50,036	56,315	-6,279
	1,114	1,155	-41
	40,830	38,251	2,579
	741	751	-10
	1,371	1,344	27
	695	660	35
	806	881	-75
	952	713	239
	2,097	961	1,136
	29,666	35,932	-6,266
	1,111	1,220	-109
	45,052	75,380	-30,328
	2,570	2,481	89
	887	660	227
	39,465	42,279	-2,814
	1,718	1,325	393
	917	941	-24
	499	552	-53
	538	593	-55
	250	313	-63
	769	711	58
	736	665	71
	874	989	-115
	610	616	-6
	509	554	-45
	579	550	29
	1,259	1,241	18
	2,791	2,550	241
	38,118	45,571	-7,453
	1,794	1,509	285
	13,709	5,134	8,575
	826	829	-3
	493	425	68
	471	728	-257
	1,140	1,042	98
	2,836	2,354	482
	340	357	-17
	704	739	-35
	474	444	30
	1,092	505	587
	1,164	1,094	70
	640	691	-51
	917	831	86
	662	629	33
	605	464	141
	18	24	-6
	534	654	-120
	833	864	-31
	566	504	62
	935	958	-23
	226	252	-26
	453	463	-10
	636	630	6
	749	708	41
	933	1,011	-78
	1,081	983	98
	1,562	1,511	51
	1,643	1,243	400
	1,362	1,055	307
	601	569	32
	1,146	1,033	113
	792	716	76
	45,743	47,765	-2,022
	34,883	37,775	-2,892
	67,677	88,009	-20,332
	107	103	4
	92	98	-6
	170	74	96
	44,550	44,503	47
	239	297	-58
	29,486	32,129	-2,643
	240	313	-73
	1,137	1,028	109
	44,343	41,460	2,883
	116	123	-7
	113	110	3
	55	55
	186	176	10
	164	166	-2
	408	366	42
	338	441	-103
	297	261	36
	323	357	-34
	287	126	161
	60	61	-1
	214	210	4
	772	948	-176
	28,250	37,156	-8,906
	498	481	17
	25,719	12,639	13,080
	552	518	34
	26,948	17,540	9,408
	233	273	-40
	230	176	54
	151	142	9
	121	94	27
	82	100	-18
	439	490	-51
	178	74	104
	238	235	3
	1,352	1,579	-227
	20,956	29,092	-8,136
	408	421	-13
	9,317	9,036	281
	18,855	17,551	1,304
	93	88	5
	96	129	-33
	333	235	98
	72	82	-10
	57,539	60,146	-2,607
	219	168	51
	905	842	63
	36,197	37,004	-807
	97	105	-8
	28,120	13,128	14,992
	195	240	-45
	107	163	-56
	2,811	2,602	209
	4,399	3,747	652
	5,252	4,447	805
	2,995	2,167	828
	3,878	4,423	-545
	2,817	2,820	-3
	382	285	97
	2,673	837	1,836
	2,656	2,939	-283
	8,414	3,252	5,162
	2,144	2,084	60
	2,676	2,481	195
	3,493	3,510	-17
	2,119	1,325	794
	1,780	1,768	12
	3,496	3,295	201
	540	479	61
	1,621	459	1,162
	2,245	2,160	85
	2,040	2,966	-926
	1,938	2,094	-156
	2,683	2,768	-85
	1,910	1,979	-69
	3,852	3,411	441
	27,429	27,707	-278
	2,636	1,990	646
	2,815	2,639	176
	3,333	3,027	306
	5,452	4,836	616
	1,586	1,094	492
	3,478	870	2,608
	326	332	-6
	2,445	1,945	500
	6,034	4,764	1,270
	1,843	1,701	142
	253	359	-106
	1,267	1,529	-262
	6,907	8,882	-1,975
	4,143	3,648	495
	1,015	706	309
	9,816	1,599	8,217
	2,671	2,142	529
	226	246	-20
	1,806	376	1,430
	1,369	1,332	37
	427	126	301
	5,546	967	4,579
	2,679	2,419	260
	372	333	39
	2,602	2,243	359
	206	210	-4
	1,855	1,714	141
	1,973	1,507	466
	2,950	2,593	357
	2,143	1,679	464
	2,258	1,916	342
	1,869	1,995	-126
	1,733	1,832	-99
	2,226	2,265	-39
	4,494	3,236	1,258
	472	504	-32
	3,772	2,088	1,684
	3,015	1,623	1,392
	2,778	2,593	185
	13,840	15,786	-1,946
	479	352	127
	4,549	285	4,264
	2,214	1,990	224
	6,977	10,233	-3,256
	620	516	104
	3,098	1,285	1,813
	190	179	11
	2,285	1,445	840
	4,148	3,520	628
	6,662	5,412	1,250
	7,140	5,998	1,142
	4,262	3,015	1,247
	5,499	6,192	-693
	4,034	4,053	-19
	4,120	1,255	2,865
	3,774	4,409	-635
	11,783	4,583	7,200
	2,883	2,779	104
	5,673	4,962	711
	4,828	4,892	-64
	6,243	3,975	2,268
	2,449	2,384	65
	5,039	4,707	332
	3,220	919	2,301
	2,983	2,825	158
	2,843	4,202	-1,359
	3,102	3,080	22
	3,791	3,783	8
	2,505	2,638	-133
	5,316	4,461	855
	3,701	1,764	1,937
	4,116	3,755	361
	4,504	3,935	569
	9,987	6,698	3,289
	4,909	1,196	3,713
	3,785	3,112	673
	8,333	6,962	1,371
	2,782	2,552	230
	2,269	2,599	-330
	5,610	4,950	660
	14,638	2,371	12,267
	3,564	2,856	708
	2,802	595	2,207
	2,269	2,220	49
	8,514	1,414	7,100
	3,983	3,456	527
	3,855	3,364	491
	3,037	2,667	370
	2,527	1,971	556
	4,422	3,745	677
	3,207	2,351	856
	3,428	2,875	553
	2,741	2,835	-94
	2,695	2,748	-53
	2,923	2,973	-50
	5,726	4,248	1,478
	4,986	2,871	2,115
	4,161	2,247	1,914
	3,483	3,241	242
	7,303	451	6,852
	2,930	2,701	229
	5,039	2,056	2,983
	3,218	2,046	1,172
	20,388	20,135	253
	17,487	16,703	784
	219	223	-4
	9,465	8,343	1,122
	19,269	21,598	-2,329
	9,402	13,931	-4,529
	46,690	38,494	8,196
	99	114	-15
	36,224	42,650	-6,426
	27,906	30,905	-2,999
	936	2,136	-1,200
	17,780	42,265	-24,485
	134	136	-2
	13,838	7,420	6,418
	85	75	10
	26,355	30,554	-4,199
	128	198	-70
	4,754	5,856	-1,102
	15,339	16,041	-702
	85,311	94,090	-8,779
	2,261	2,593	-332
	136	103	33
	114	116	-2
	21,832	17,366	4,466
	6,238	4,804	1,434
	43	41	2
	103	120	-17
	287	283	4
	125	61	64
	96	68	28
	152	36	116
	38,480	33,322	5,158
	24,115	15,024	9,091
	1,764	1,007	757
	71	60	11
	372	55	317
	57	60	-3
	35,324	28,764	6,560
	530	261	269
	39,226	36,950	2,276
	143	165	-22
	73	109	-36
	19,467	20,576	-1,109
	24,102	23,163	939
	21,246	3,080	18,166
	21,610	20,871	739
	20,968	3,200	17,768
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101
			11,101

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			-1,004
b			-2,360
c			-5,325
d			-8,732
e			-14
			5,821
			-8
			-13,879
			4,208
			81
			3,062
			177
			-6,279
			-41
			2,579
			-10
			27
			35
			-75
			239
			1,136
			-6,266
			-109
			-30,328
			89
			227
			-2,814
			393
			-24
			-53
			-55
			-63
			58
			71
			-115
			-6
			-45
			29
			18
			241
			-7,453
			285
			8,575
			-3
			68
			-257
			98
			482
			-17
			-35
			30
			587
			70
			-51
			86
			33
			141
			-6
			-120
			-31
			62
			-23
			-26
			-10
			6
			41
			-78
			98
			51
			400
			307
			32
			113
			76
			-2,022
			-2,892
			-20,332
			4
			-6
			96
			47
			-58
			-2,643
			-73
			109
			2,883
			-7
			3

			10
			-2
			42
			-103
			36
			-34
			161
			-1
			4
			-176
			-8,906
			17
			13,080
			34
			9,408
			-40
			54
			9
			27
			-18
			-51
			104
			3
			-227
			-8,136
			-13
			281
			1,304
			5
			-33
			98
			-10
			-2,607
			51
			63
			-807
			-8
			14,992
			-45
			-56
			209
			652
			805
			828
			-545
			-3
			97
			1,836
			-283
			5,162
			60
			195
			-17
			794
			12
			201
			61
			1,162
			85
			-926
			-156
			-85
			-69
			441
			-278
			646
			176
			306
			616
			492
			2,608
			-6
			500
			1,270
			142
			-106
			-262
			-1,975
			495
			309
			8,217
			529
			-20
			1,430
			37
			301
			4,579
			260
			39
			359
			-4
			141
			466
			357
			464
			342
			-126
			-99
			-39
			1,258
			-32
			1,684
			1,392
			185
			-1,946
			127
			4,264
			224
			-3,256
			104
			1,813
			11
			840
			628
			1,250
			1,142
			1,247
			-693
			-19
			2,865
			-635
			7,200
			104
			711
			-64
			2,268
			65
			332
			2,301
			158
			-1,359
			22
			8
			-133
			855
			1,937
			361
			569
			3,289
			3,713
			673
			1,371
			230
			-330
			660
			12,267
			708
			2,207
			49
			7,100
			527
			491
			370
			556
			677
			856
			553
			-94
			-53
			-50
			1,478
			2,115
			1,914
			242
			6,852
			229
			2,983
			1,172
			253
			784
			-4
			1,122
			-2,329
			-4,529
			8,196
			-15
			-6,426
			-2,999
			-1,200
			-24,485
			-2
			6,418
			10
			-4,199
			-70
			-1,102
			-702
			-8,779
			-332
			33
			-2
			4,466
			1,434
			2
			-17
			4
			64
			28
			116
			5,158
			9,091
			757
			11
			317
			-3
			6,560
			269
			2,276
			-22
			-36
			-1,109
			939
			18,166
			739
			17,768

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	89,083
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	3,411
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	3,411
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	3,411
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,216
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	2,216
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,195
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

List of Attached Documents:

// Content

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

HUNTINGTON NATIONAL BANK Telephone no. right arrow

(740) 588-6470

Located at right arrow

PO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4 right arrow

43216

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
HUNTINGTON NATIONAL BANK	TRUSTEE 1	48,718
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	TRUSTEE 1	48,718

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

6,306,047

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

178,973

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

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

6,485,020

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

6,485,020

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

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

97,275

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

6,387,745

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

319,387

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

319,387

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

3,411

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

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

3,411

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

315,976

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

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

315,976

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

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

315,976

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 ..........

345,667

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. .......

345,667

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					315,976
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......	12,979
b From 2019......	8,384
c From 2020......	48,853
d From 2021......	31,066
e From 2022......	95,720
f Total of lines 3a through e ........		197,002
4Qualifying distributions for 2023 from Part
XI, line 4: $ 345,667
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.....					315,976
e Remaining amount distributed out of corpus		29,691
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		226,693
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) ...		12,979
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		213,714
10 Analysis of line 9:
a Excess from 2019....	8,384
b Excess from 2020....	48,853
c Excess from 2021....	31,066
d Excess from 2022....	95,720
e Excess from 2023....	29,691

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
ZANESVILLE CONCERT ASSN C/O RICHARD G AICHELE ZANESVILLE,OH437017993	NONE	PC	CHARITABLE OBJECTIVES	31,614
ALLWELL BEHAVORIAL HEALTH SERVICES SERVICES ZANESVILLE,OH43701	NONE	PC	MEDICAL	15,807
BIG BROTHERS BIG SISTERS INC ATTN MOLLY CROOKS ZANESVILLE,OH437013755	NONE	PC	CHARITABLE OBJECTIVES	6,323
ZANESVILLE MUSEUM OF ART ATTN LAINE SNYDER ZANESVILLE,OH43701	NONE	PC	CULTURAL	31,614
GSMC FOUNDATION ATTN KIM ATKINSON ZANESVILLE,OH43701	NONE	PC	CHARITABLE OBJECTIVES	31,614
UNITED WAY OF MUSKINGUM PERRY & MORGAN COUNTIES INC MORGAN COUNTIES INC ZANESVILLE,OH43702	NONE	PC	CHARITABLE OBJECTIVES	35,331
MUSKINGUM RESPIRATORY CARE ATTN PEGGY ORECCHIO ZANESVILLE,OH437013499	NONE	PC	MEDICAL	6,323
AMERICAN HEART ASSN OHIO NATIONAL BEQUEST CTR ST PETERSBURG,FL33742	NONE	PC	MEDICAL	6,323
ZANESVILLE CIVIC LEAGUE INC ATTN LISA ROOKS DIRECTOR ZANESVILLE,OH437013373	NONE	PC	CHARITABLE OBJECTIVES	15,807
MUSKINGUM VALLEY COUNCIL BOY SCOUTS OF AMERICA SCOUTS OF AMERICA ZANESVILLE,OH437013349	NONE	PC	CHARITABLE OBJECTIVES	15,807
ST JAMES EPISCOPAL CHURCH PO BOX 1445 ZANESVILLE,OH43702	NONE	PUBLIC	RELIGIOUS	6,323
BUCKEYE VALLEY FAMILY YMCA 470 WEST CHURCH ST NEWARK,OH43055	NONE	PC	GENERAL SUPPORT	47,421
PIONEER & HISTORICAL SOCIETY ATTN JIM GEYER ZANESVILLE,OH437014905	NONE	PC	CHARITABLE OBJECTIVES	6,323
MUSKINGUM CO BOARD OF MRDD C/O KELLIE BROWN ZANESVILLE,OH437012621	NONE	PC	CHARITABLE OBJECTIVES	9,484
ZANESVILLE BD OF EDUCATION ATTN DOUG BAKERSUPERINTENDENT ZANESVILLE,OH43701	NONE	PC	EDUCATION	47,421
AMERICAN CANCER SOCIETY ATTN BILL M ROBERTS OKLAHOMA CITY,OK73162	NONE	PC	MEDICAL	6,323
Total ................................. 3a				319,858

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	181,128
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	89,083
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	647
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				270,858

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

270,858

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
74340W103 PROLOGIS INC
91913Y100 VALERO ENERGY CORP N	24,094	50,180
543916688 LORD ABBETT INVT TR	429,372	407,669
464287804 ISHARES TR	55,926	115,178
28176E108 EDWARDS LIFESCIENCES
46625H100 JPMORGAN CHASE & CO	10,243	60,726
713448108 PEPSICO INC	31,736	39,403
91324P102 UNITEDHEALTH GROUP I	32,697	67,388
H1467J104 CHUBB LTD	13,795	42,714
032654105 ANALOG DEVICES INC	13,866	46,066
552982720 MFS SER TR XIII	83,989	108,964
G1151C101 ACCENTURE PLC-CL A	21,973	60,006
007903107 ADVANCED MICRO DEVIC	44,494	57,342
02079K305 ALPHABET INC	37,833	88,563
254687106 DISNEY WALT CO	27,017	25,642
65339F101 NEXTERA ENERGY INC	23,671	42,457
67066G104 NVIDIA CORP	12,055	80,226
166764100 CHEVRON CORP NEW
742718109 PROCTER & GAMBLE CO	21,336	26,963
46120E602 INTUITIVE SURGICAL I	45,055	50,267
824348106 SHERWIN WILLIAMS CO
46138E511 INVESCO EXCHANGE-TRA
037833100 APPLE INC	49,152	128,032
40168W483 GUGGENHEIM FDS TR	344,693	342,359
957663503 WESTERN ASSET FDS IN
92939U106 WEC ENERGY GROUP INC
452308109 ILLINOIS TOOL WKS IN
654106103 NIKE INC
337738108 FISERV INC	11,556	25,240
871829107 SYSCO CORP
92826C839 VISA INC	4,635	82,531
31420B847 FEDERATED HERMES INS	151,732	143,100
72201F623 PIMCO FDS	280,557	229,181
31428Q739 FEDERATED TOTAL RETU	734,903	675,319
14040H105 CAPITAL ONE FINL COR
478160104 JOHNSON & JOHNSON
437076102 HOME DEPOT INC
097023105 BOEING CO
55261F104 M & T BK CORP	27,518	24,674
882508104 TEXAS INSTRS INC
592905749 METROPOLITAN WEST FD	223,263	208,548
61756E461 MORGAN STANLEY INSTL
023135106 AMAZON COM INC	32,600	52,571
773903109 ROCKWELL AUTOMATION	40,907	44,088
22160K105 COSTCO WHOLESALE COR	9,190	39,605
22822V101 CROWN CASTLE INC
532457108 LILLY ELI & CO	23,947	92,684
594918104 MICROSOFT CORP	8,562	157,185
580135101 MCDONALDS CORP	52,891	60,785
579780206 MCCORMICK & CO INC
744320102 PRUDENTIAL FINL INC
92646A831 VICTORY PORTFOLIOS	232,998	206,746
053484101 AVALONBAY CMNTYS INC
09857L108 BOOKING HLDGS INC	29,802	46,114
723787107 PIONEER NAT RES CO
260557103 DOW INC
936793744 WASATCH FDS TR	130,404	110,770
060505104 BANK AMER CORP
169656105 CHIPOTLE MEXICAN GRI	33,127	57,174
149123101 CATERPILLAR INS
43300A203 HILTON WORLDWIDE HLD
244199105 DEERE & CO
171340102 CHURCH & DWIGHT CO I
444859102 HUMANA INC
922031737 VANGUARD FIXED INCOM	161,266	138,174
235851102 DANAHER CORP
7591EP100 REGIONS FINL CORP NE
88160R101 TESLA INC	45,967	57,647
053015103 AUTOMATIC DATA PROCE
285512109 ELECTRONIC ARTS INC
00287Y109 ABBVIE INC
025537101 AMERICAN ELEC PWR CO	65,895	55,392
26875P101 EOG RES INC	32,156	31,568
543487136 LOOMIS SAYLES FDS II	683,746	677,623
666807102 NORTHROP GRUMMAN COR
21036P108 CONSTELLATION BRANDS	50,329	51,735
25243Q205 DIAGEO PLC
539830109 LOCKHEED MARTIN CORP	27,643	29,461
67103H107 O'REILLY AUTOMOTIVE
036752103 ANTHEM INC
30231G102 EXXON MOBIL CORP	57,588	50,190
291011104 EMERSON ELEC CO	38,594	43,409
674599105 OCCIDENTAL PETE CORP
81762P102 SERVICENOW INC	31,498	46,628
931142103 WAL MART STORES INC	29,848	33,107
00206R102 AT&T INC
256677105 DOLLAR GEN CORP NEW
32008F200 FIRST EAGLE FDS	393,356	409,536
00724F101 ADOBE SYS INC	52,422	82,927
03027X100 AMERICAN TOWER CORP	36,155	39,074
049560105 ATMOS ENERGY CORP	30,912	30,945
084670702 BERKSHIRE HATHAWAY C	50,166	49,932
101137107 BOSTON SCIENTIFIC CO	51,432	57,348
11135F101 BROADCOM INC	42,732	42,418
20030N101 COMCAST CORP NEW	26,065	27,801
30303M102 FACEBOOK INC CL-A	47,046	66,898
369604301 GENERAL ELEC CO	39,889	50,159
64110L106 NETFLIX INC	32,125	43,819
693475105 PNC FINL SVCS GROUP	26,148	31,125
697435105 PALO ALTO NETWORKS I	42,099	41,283
701094104 PARKER-HANNIFIN CORP	35,600	47,452
79466L302 SALESFORCE.COM INC	25,857	40,524
871607107 SYNOPSYS INC	30,226	33,984
872540109 TJX COS INC NEW	27,273	28,706
872590104 T-MOBILE US INC	32,847	37,197
902973304 US BANCORP DEL	21,502	21,553
98978V103 ZOETIS INC	39,937	44,803
G54950103 LINDE PLC	39,266	39,428

Category	Amount	Net Investment Income
FOREIGN TAXES	780	780
FEDERAL TAX PAYMENT - PRIOR YE	783	0
FEDERAL ESTIMATES - PRINCIPAL	2,216	0
FOREIGN TAXES ON NONQUALIFIED	221	221