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 07-01-2023 , and ending 06-30-2024
Name of foundation
GREATER SEYMOUR TRUST FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1001
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SEYMOUR, IN47274
A Employer identification number

35-6208884
B Telephone number (see instructions)

(812) 522-3607
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$16,632,321J 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) 177,288
2 Check right arrow.............
3 Interest on savings and temporary cash investments 7,439 7,439  
4 Dividends and interest from securities... 299,181 299,181  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 351,340
b Gross sales price for all assets on line 6a 2,789,033
7 Capital gain net income (from Part IV, line 2)... 351,340
8 Net short-term capital gain.........  
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)....... Click to see attachment
List of Attached Documents:
// Content
275 275  
12 Total. Add lines 1 through 11........ 835,523 658,235  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 214,503 42,901   171,602
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,090 0   5,090
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
44,345 43,420   925
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
399 399   0
19 Depreciation (attach schedule) and depletion... 41 41  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
26,494 0   26,494
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 290,872 86,761   204,111
25 Contributions, gifts, grants paid....... 524,637 524,637
26 Total expenses and disbursements. Add lines 24 and 25 815,509 86,761   728,748
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,014
b Net investment income (if negative, enter -0-) 571,474
c Adjusted net income (if negative, enter -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......... 25,259 171,977 171,977
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 359,805 Click to see attachment
List of Attached Documents:
// Content
256,309 		244,264
b Investments—corporate stock (attach schedule)....... 6,818,832 Click to see attachment
List of Attached Documents:
// Content
6,284,069 		11,010,375
c Investments—corporate bonds (attach schedule)....... 4,958,548 Click to see attachment
List of Attached Documents:
// Content
5,475,394 		5,205,629
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).......... 76 Click to see attachment
List of Attached Documents:
// Content
76 		76
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) 12,162,520 12,187,825 16,632,321
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 12,162,520 12,187,825
29 Total net assets or fund balances (see instructions)..... 12,162,520 12,187,825
30 Total liabilities and net assets/fund balances (see instructions). 12,162,520 12,187,825
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
12,162,520
2
Enter amount from Part I, line 27a .....................
2
20,014
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,291
4
Add lines 1, 2, and 3 ..........................
4
12,187,825
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,187,825
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 100 AMAZON.COM   2017-05-24 2024-01-18
b 705 APPLE COMPUTER   2016-04-13 2023-07-06
c 10 BROADCOM INC   2016-04-13 2024-01-04
d 2,149.246 DELAWARE SMALL CAP VALUE INST   2022-01-27 2023-11-22
e 1,304.209 FIDELITY INTERMEDIATE BOND FUND   2019-06-05 2024-06-05
68,980.178 FIDELITY SHORT-TERM TREASURY BOND INDEX   2023-02-16 2024-06-06
411 MICROSOFT CORP.   2006-10-05 2023-07-06
37 NVIDIA CORP   2022-05-12 2024-06-04
25,079.438 PRINCIPAL PREFERRED SECURITIES INST   2016-11-25 2024-01-05
258 SALESFORCE COM IN COM   2016-04-13 2024-01-18
625 STARBUCKS CORP   2017-10-23 2024-05-14
4,223.396 TOUCHSTONE SANDS CAPITAL EMERGING MKTS G FUND   2021-05-13 2024-01-05
106 VERALTO CORP   2016-04-13 2023-10-06
28 EATON CORP PLC   2017-10-23 2024-05-03
200 AMAZON.COM   2017-08-04 2024-01-18
437 AMAZON.COM   2017-10-23 2024-01-18
607.121 FIDELITY INTERMEDIATE BOND FUND   2023-02-03 2024-06-05
34,531.355 PRINCIPAL PREFERRED SECURITIES INST   2016-11-25 2023-07-06
$100,000 US TREASURY NOTE 2.125% DUE 11/30/2023   2021-11-09 2023-11-30
$70,000 AT&T INC 0.90% MATURITY DATE 3/25/24   2021-04-28 2024-03-25
$125,000 GENERAL MOTORS FINANCIAL COMPANY 1.70% MATUROTY DATE 08/18/23   2021-04-28 2023-08-18
1,364.384 AIM INVESCO OPPENHEIMER DEVE   2023-02-16 2024-01-05
3,465.346 FIDELITY SHORT-TERM TREASURY BOND INDEX   2023-02-16 2023-12-21
3,589.744 FIDELITY INTERM TREASURY BOND INDEX FUND   2023-03-31 2023-12-21
32,378.455 FIDELITY INTERM TREASURY BOND INDEX FUND   2023-03-31 2024-01-05
CAPITAL GAINS 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 15,335   4,873 10,462
b 134,668   19,765 114,903
c 10,508   1,588 8,920
d 145,977   163,837 -17,860
e 13,081   14,255 -1,174
696,010   689,377 6,633
140,208   11,459 128,749
42,888   5,883 37,005
303,531   353,610 -50,079
70,724   19,543 51,181
47,612   34,131 13,481
57,945   83,948 -26,003
8,151   2,663 5,488
8,991   2,146 6,845
30,670   9,884 20,786
67,013   21,241 45,772
6,089   6,138 -49
213,175   256,820 -43,645
100,000   103,496 -3,496
70,000   70,160 -160
125,000   127,657 -2,657
51,410   52,215 -805
35,000   34,099 901
35,000   34,821 179
312,776   314,084 -1,308
47,271     47,271
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       10,462
b       114,903
c       8,920
d       -17,860
e       -1,174
      6,633
      128,749
      37,005
      -50,079
      51,181
      13,481
      -26,003
      5,488
      6,845
      20,786
      45,772
      -49
      -43,645
      -3,496
      -160
      -2,657
      -805
      901
      179
      -1,308
      47,271
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 2 351,340
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 7,943
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 7,943
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 7,943
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 0
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 478
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 8,421
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 arrow   Refundedright arrow 11  
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 changesClick to see attachment
List of Attached Documents:
// Content
....
3
Yes
 
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 arrowIN
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 arrowWWW.GREATERSEYMOURTRUSTFUND.COM
14
The books are in care ofright arrowJACKSON COUNTY BANK Telephone no.right arrow (812) 522-3607

Located atright arrowPO BOX 1001SEYMOURIN ZIP+4right arrow47274
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)
 
No
(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
 
 
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)
Yes
 
(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
 
No
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
JACKSON COUNTY BANK TRUSTEE
2.00 		214,503 0 0
PO BOX 1001
SEYMOUR,IN47274
JAN WARREN SECRETARY
0.25 		0 0 0
PO BOX 1001
SEYMOUR,IN47274
ROBERT VONDIELINGEN PRESIDENT
0.25 		0 0 0
PO BOX 1001
SEYMOUR,IN47274
MATTHEW NICHOLSON DIRECTOR
0.25 		0 0 0
PO BOX 1001
SEYMOUR,IN47274
RALPH BLOMENBERG DIRECTOR
0.25 		0 0 0
PO BOX 1001
SEYMOUR,IN47274
MARVIN S VEATCH DIRECTOR
0.25 		0 0 0
PO BOX 1001
SEYMOUR,IN47274
JIM PLUMP DIRECTOR
0.25 		0 0 0
PO BOX 1001
SEYMOUR,IN47274
DANIEL F ANDERSON DIRECTOR
0.25 		0 0 0
PO BOX 1001
SEYMOUR,IN47274
BRANDON L HUNSLEY DIRECTOR
0.25 		0 0 0
PO BOX 1001
SEYMOUR,IN47274
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 THE FOUNDATION AWARDED 205 SCHOLARSHIPS TOTALING $360,887 TO HIGH SCHOOL GRADUATES TO FURTHER THEIR HIGHER EDUCATION. 360,887
2 A GRANT OF $25,000 WAS MADE TO THE LANDMARK FOUNDATION ON 12/22/2023 FOR THE GENERAL SUPPORT OF THE FOUNDATION'S CHARITABLE ACTIVITIES. 25,000
3 A GRANT OF $15,000 WAS MADE TO ST. CHRISTOPHER'S EPISCOPAL CHURCH ON 12/22/2023 TO FURTHER THE RELIGIOUS, CHARITABLE AND EDUCATIONAL ACTIVITIES OF THE CHURCH. 15,000
4 A GRANT OF $14,000 WAS MADE TO THE HUMANE SOCIETY OF JACKSON COUNTY ON 11/16/2023 TO ASSIST IN FINANCING DAY TO DAY ACTIVITIES OF THE SHELTER. 14,000
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 arrow0
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
15,509,850
b
Average of monthly cash balances.......................
1b
146,264
c
Fair market value of all other assets (see instructions)................
1c
75
d
Total (add lines 1a, b, and c).........................
1d
15,656,189
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
15,656,189
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
234,843
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,421,346
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
771,067
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
771,067
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,943
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,943
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
763,124
4
Recoveries of amounts treated as qualifying distributions................
4
5,250
5
Add lines 3 and 4............................
5
768,374
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
768,374
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
728,748
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
728,748
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 7 768,374
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...... 29,850
b From 2019......  
c From 2020......  
d From 2021...... 8,586
e From 2022......  
f Total of lines 3a through e ........ 38,436
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 728,748
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..... 728,748
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 38,436 38,436
(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 .......... 		1,190
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....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
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).)
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
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
JACKSON COUNTY BANK TRUST DEPARTMEN
PO BOX 1001
SEYMOUR,IN47274
(812) 522-3607
bThe form in which applications should be submitted and information and materials they should include:
ALL INFORMATION IS AVAILABLE ON THE WEB SITE AT WWW.GREATERSEYMOURTRUSTFUND.COM
cAny submission deadlines:
ALL INFORMATION IS AVAILABLE ON THE WEB SITE AT WWW.GREATERSEYMOURTRUSTFUND.COM
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
ALL INFORMATION IS AVAILABLE ON THE WEB SITE AT WWW.GREATERSEYMOURTRUSTFUND.COM
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

SEE ATTACHED STATEMENT - PREPARED BY GREATER SEYMOUR TRUST FUND

PO BOX 1001
SEYMOUR,IN47274 		N/A   GRANTS TO YOUTH, CIVIC, HEALTH, RELIGIOUS AND EDUCATION RECIPIENTS 163,750
SEE ATTACHED STATEMENT - PREPARED B


PO BOX 1001
SEYMOUR,IN47274 		NONE I SCHOLARSHIPS 360,887
Total .................................right arrow 3a 524,637
bApproved for future payment
Total ................................. right arrow 3b 0
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 7,439  
4 Dividends and interest from securities ....     14 299,181  
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 .....     15 275  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 351,340  
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) .. 0 658,235 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
658,235
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
GREATER SEYMOUR TRUST FUND
 
Employer identification number

35-6208884
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
GREATER SEYMOUR TRUST FUND
  		Employer identification number
35-6208884
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
JOANN LANAM
2526 N COUNTY ROAD 950 E
 
SEYMOUR, IN47274

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
ELWOOD STAFFING SERVICES INC
 
4111 CENTRAL AVENUE
 
COLUMBUS, IN47203

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
DAVID R STOUT IRA
 
590 LASHER DRIVE
 
SEYMOUR, IN47274

$ 100,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
MARK EMKES
1844 BARNSTAPLE LANE
 
BRENTWOOD, TN37027

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
5
ELAINE NOLAN
122 CHURCH AVENUE
 
SEYMOUR, IN47274

$ 10,100


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
GREATER SEYMOUR TRUST FUND
  		Employer identification number

35-6208884
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
GREATER SEYMOUR TRUST FUND
  		Employer identification number

35-6208884
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
GREATER SEYMOUR TRUST FUND
EIN:
35-6208884
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BLUE & CO., LLC 5,090 0   5,090

TY 2023 GeneralExplanationAttachment
Name:
GREATER SEYMOUR TRUST FUND
EIN:
35-6208884
Identifier Return Reference Explanation
CHANGES NOT PREVIOUSLY REPORTED TO THE IRS FORM 990-PF, PART VII-A, LINE 3 STATEMENTS REGARDING ACTIVITIES IN ORDER TO FILE FORM 990-PF ELECTRONICALLY WITH A PDF ATTACHMENT SUPPORTING THE GRANTS AND SCHOLARSHIPS AWARDED, THE TAX PREPARER'S SOFTWARE REQUIRES A LINE 3 "YES" RESPONSE TO THE QUESTION REGARDING CHANGES MADE TO THE FOUNDATION'S GOVERNING INSTRUMENT, ARTICLES, BYLAWS OR SIMILAR INSTRUMENTS. THERE WERE NO CHANGES MADE TO THE FOUNDATION'S GOVERNING INSTRUMENT, ARTICLES, BYLAWS OR SIMILAR INSTRUMENTS THAT REQUIRE REPORTING TO THE IRS.

TY 2023 InvestmentsCorpBondsSchedule
Name:
GREATER SEYMOUR TRUST FUND
EIN:
35-6208884
Name of Bond End of Year Book Value End of Year Fair Market Value
ALPHABET INC. SR FLBL 1.998% 51,969 47,093
AMAZON.COM INC. 0.80% 110,306 105,582
AMGEN INC. 2.6% DUE 08/19/2026 121,870 118,439
AT&T INC. GLBL NT 2.30% 06/01/2027 57,029 50,884
BANK OF AMERICA CORP. 3.248% 10/21/2027 153,091 141,934
BLACKROCK INC. SR GLBL NT 29 3.25% 04/30/2029 151,586 139,846
CATERPILLAR FINANCIAL SERVICES 2.150% 11/08/2024 51,983 49,404
FEDERAL HOME LOAN BANK 5.375% DUE 5/30/28 100,000 99,702
FEDERAL HOME LOAN BANKS 1.07% 06/30/2026 175,000 162,480
FEDERAL HOME LOAN BANKS 1.20% 09/07/2028 140,000 121,362
FEDERAL HOME LOAN BANKS 1.30% 08/04/2028 100,000 87,483
FEDERAL HOME LOAN BANKS 1.30% 10/28/2027 150,000 134,634
FEDERAL HOME LOAN BANKS 1.60% 11/17/2028 100,000 87,950
FEDERAL HOME LOAN BANKS 5.0% 50,000 49,952
FEDERAL HOME LOAN BANKS CONS BD .88% 08/05/2027 99,933 89,212
FEDERAL HOME LOAN BANKS CONS BD 1.1% 07/14/2026 90,000 83,474
FEDERAL HOME LOAN MTG CORP 5.10% 60,000 59,828
FEDERAL HOME LOAN MTG CORP 5.25% DUE 2/17/26 60,000 60,018
FEDERAL NATL MTG ASSN 0.6% 08/18/2025 75,000 71,363
FEDERL HOME LOAN MORTGAGE CORP. FHLMC 0.750% 12/07/26 75,000 68,013
FIDELITY INTERM TREASURY BOND INDEX FUND 639,383 636,711
FIDELITY SHORT-TERM TREASURY BOND INDEX 160,847 162,555
FIFTH THIRD BANKCORP 100,661 102,193
INTEL CORP 3.90% DUE 3/25/30 71,025 70,519
INTEL CORP 5.125% DUE 2/10/2030 25,474 25,122
INTERCONTINENTAL EXCHANGE INC 4.35% DUE 6/15/2029 122,476 122,476
ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF 121,670 116,770
JOHN DEERE CAPITAL CORP 60,953 59,920
KEYCORP MEDIUM TERM 2.250% 04/06/2027 103,160 90,907
META PLATFORMS INC 3.5% DUE 8/15/2027 145,562 144,036
MORGAN STANLEY 1.593% 05/04/2027 99,853 93,224
MORGAN STANLEY 3.875% DUE 1/27/2026 49,065 48,874
ORACLE CORP. 2.65% DUE 07/15/2026 131,951 118,457
SALESFORCE.COM INC. 1.5% 07/15/2028 50,091 43,970
SALESFORCE.COM INC. 3.7% 04/11/2028 91,367 91,614
TARGET CORP 3.375% DUE 4/15/2029 57,853 56,446
TARGET CORP. 2.5% DUE 04/15/2026 66,417 62,238
TJX COS INC. 2.25% DUE 09/15/2026 65,347 61,243
UNITED HEALTHCARE GROUP INC 3.85% DUE 6/15/2028 146,560 144,266
VANGUARD TOTAL BOND MARKET 295,892 264,640
VERIZON COMMUNICATIONS INC. 1.45% 03/20/2026 126,087 117,016
VISA INC SR GLBL NY 1.9% 04/15/2027 51,817 46,162
VISA INC. 3.15% 12/14/2025 73,509 72,923
VMWARE INC. 1.8% 08/15/2028 110,910 105,150
WALT DISNEY COMPANY ST GLBL NY 2.0% 09/01/29 119,875 108,704
WELLS FARGO & CO. 3.55% DUE 09/29/2025 63,400 63,445
WELLS FARGO & CO. NOTE DTD 4/15/16 3% DUE 04/22/2026 56,422 52,724
FEDERAL HOME LOAN BANK 6.00% DUE 08/16/30 125,000 124,907
FEDERAL HOME LOAN BANK 5.65% DUE 12/20/29 100,000 99,880
FEDERAL HOME LOAN BANK 5.85% DUE 04/04/2031 70,000 69,884

TY 2023 InvestmentsCorpStockSchedule
Name:
GREATER SEYMOUR TRUST FUND
EIN:
35-6208884
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBVIE INC. 61,409 95,022
ADOBE SYSTEMS, INC. 90,812 149,996
AIM INVESCO OPPENHEIMER DEVE 308,995 320,203
ALPHABET INC. CLASS A 8,114 109,290
ALPHABET INC. CLASS C 146,391 550,260
AMAZON.COM 169,267 369,494
AMERICAN TOWER CORP 41,556 58,314
AMERIPRISE FINANCIAL INC. 20,147 65,360
APPLE COMPUTER 66,314 500,854
BANCORP OF SOUTHERN INDIANA 33,818 89,115
BERKSHIRE HATHAWAY INC. CLASS B 47,235 125,701
BOOKING HOLDINGS INC. 75,342 138,653
BROADCOM LTD 26,685 269,729
CATERPILLAR 56,022 132,241
CHUBB 46,313 88,513
CISCO SYSTEMS 49,855 52,023
CLEARBRIDGE INT GROWTH 296,515 354,961
CONOCOPHILLIPS 26,807 60,850
COSTCO WHSL CORP. 29,646 155,548
DANAHER CORP. 20,175 79,452
DISNEY (WALT) CO. 82,646 59,078
DOW INC. COM 96,327 83,607
EATON CORP. PLC 28,900 118,208
ECOLAB INC. 55,424 109,004
EUROPACIFIC GROWTH FUND CLASS F-2 327,180 338,225
EXXON MOBIL CORP. 98,003 163,931
FACEBOOK INC. 33,523 156,308
FORD MOTOR CO. 43,887 49,671
FORTIVE CORP. COM 26,427 43,571
HOME DEPOT 72,068 176,251
HONEYWELL INTERNATIONAL INC. 92,475 93,103
ISHARES CORE S&P MIDCAP ETF 157,460 402,910
ISHARES MSCI EAFE IX INDEX FUND 430,082 575,256
ISHARES RUSSELL 2000 INDEX FUND 230,641 566,875
JPMORGAN CHASE & CO. 21,370 151,695
MCDONALDS CORP. 54,599 72,629
MERCK & CO. INC NEW 57,261 108,077
MFS MID CAP 292,162 359,488
MICROSOFT CORP. 133,981 526,507
NORTHROP GRUMMAN CORP. 36,222 78,907
NVIDIA CORP. 75,762 338,500
PAYPAL HOLDINGS INC. 147,602 72,247
PEPSICO INC. 31,810 89,392
PNC BANK CORP. 43,359 64,058
PROCTOR & GAMBLE 31,289 61,680
RAYTHEON TECHNOLOGIES CORP. ORD SHS 99,660 121,171
SALESFORCE.COM INC 44,458 104,897
T. ROWE PRICE MID CAP GROWTH I FD CLASS I 463,200 512,820
TE CONNECTIVITY LTD. 42,983 95,523
TESLA INC. ORD SHS 147,906 84,297
THERMO FISHER SCIENTIFIC, INC. 94,011 113,918
TOUCHSTONE SANDS CAPITAL EMERGING MKTS G FUND 444,963 329,746
UNION PACIFIC CORP. 59,178 123,538
UNITED HEALTH GROUP 34,582 137,500
VANGUARD REIT ETF 232,367 268,032
VISA INC. 30,905 151,970
WALMART INC. 62,784 111,722
ZOETIS INC. CL A 59,905 65,530
VANGUARD SMALL CAP INDEX FUNDS - ADMIRAL 145,289 164,954

TY 2023 InvestmentsGovtObligationsSch
Name:
GREATER SEYMOUR TRUST FUND
EIN:
35-6208884
US Government Securities - End of Year Book Value:

256,309
US Government Securities - End of Year Fair Market Value:

244,264
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
GREATER SEYMOUR TRUST FUND
EIN:
35-6208884
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
FARM BUREAU MINERAL RIGHTS AT COST 75 75
LEASE FOR MINERAL RIGHTS AT COST 1 1

TY 2023 OtherExpensesSchedule
Name:
GREATER SEYMOUR TRUST FUND
EIN:
35-6208884
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVERTISING 6,225 0   6,225
RECEPTIONS AND SUPPLIES 434 0   434
YOUTH LEADERSHIP BARTHOLOMEW COUNTY - YOUTH LEADERSHIP DAY 19,835 0   19,835


TY 2023 OtherIncomeSchedule2
Name:
GREATER SEYMOUR TRUST FUND
EIN:
35-6208884
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTIES - MINERAL RIGHTS 275 275 275


TY 2023 OtherIncreasesSchedule
Name:
GREATER SEYMOUR TRUST FUND
EIN:
35-6208884
Description Amount
MINERAL RIGHTS DEPLETION 41
RECOVERIES OF QUALIFYING DISTRIBUTIONS 5,250


TY 2023 OtherProfessionalFeesSchedule
Name:
GREATER SEYMOUR TRUST FUND
EIN:
35-6208884
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FCI ADVISORS, INVESTMENT ADVISORY FEES 43,420 43,420   0
SWEET BRIER MEDIA, WEBSITE DESIGN AND HOSTING 925 0   925


TY 2023 TaxesSchedule
Name:
GREATER SEYMOUR TRUST FUND
EIN:
35-6208884
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX PAID ON DIVIDENDS 367 367   0
OTHER TAXES (OIL PROPERTY) 32 32   0