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 01-01-2023 , and ending 12-31-2023
Name of foundation
FRANK J & JACQUELINE D KLOENNE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 630858
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

31-1629017
B Telephone number (see instructions)

(513) 534-5310
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$5,422,808J 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) 5,174
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 124,923 124,781  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,495,304
b Gross sales price for all assets on line 6a 6,950,895
7 Capital gain net income (from Part IV, line 2)... 1,495,304
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,625,401 1,620,085  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,945 32,945    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,410 705 0 705
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
30,651 2,032   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
224     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,230 35,682 0 905
25 Contributions, gifts, grants paid....... 190,000 190,000
26 Total expenses and disbursements. Add lines 24 and 25 255,230 35,682 0 190,905
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,370,171
b Net investment income (if negative, enter -0-) 1,584,403
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1 1 1
2 Savings and temporary cash investments......... 202,161 153,072 153,072
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,585,419 Click to see attachment
List of Attached Documents:
// Content
5,174 		64,112
c Investments—corporate bonds (attach schedule)....... 234,692    
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).......... 790,210 Click to see attachment
List of Attached Documents:
// Content
4,963,163 		5,205,623
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) 3,812,483 5,121,410 5,422,808
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,812,483 5,121,410
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)..... 3,812,483 5,121,410
30 Total liabilities and net assets/fund balances (see instructions). 3,812,483 5,121,410
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
3,812,483
2
Enter amount from Part I, line 27a .....................
2
1,370,171
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
637
4
Add lines 1, 2, and 3 ..........................
4
5,183,291
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
61,881
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,121,410
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 285. APPLE COMPUTER INC   2014-07-14 2023-01-09
b 100. CHEVRONTEXACO CORP   2001-07-31 2023-01-09
c 5088.67 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL   2022-03-29 2023-01-09
d 6389.522 EATON VANCE FLOATING RATE I   2021-04-13 2023-01-09
e 100. MICROSOFT CORP   1998-12-25 2023-01-09
200. PNC BANK CORP   2012-07-09 2023-01-09
1946.9 T. ROWE PRICE REAL ESTATE I   2011-03-14 2023-01-09
500. SALESFORCE, INC.   2022-03-29 2023-01-20
200. PNC BANK CORP   2012-07-09 2023-01-25
325. CHEVRONTEXACO CORP   2001-07-31 2023-03-30
150. UNITEDHEALTH GROUP INC   2022-05-13 2023-03-30
200. CONSTELLATION BRANDS INC CL A   2022-11-08 2023-05-05
300. EXXON MOBIL CORP   1999-02-11 2023-05-05
100000. PHILIP MORRIS INTL INC 05/10/16 2.125 05/10/23   2017-11-14 2023-05-10
500. INTERNATIONAL BUSINESS MACHS CORP   2022-11-08 2023-05-15
300. JOHNSON & JOHNSON   2013-11-15 2023-05-15
1500. PFIZER INC   2022-03-29 2023-05-15
1500. BRISTOL MYERS SQUIBB CO   1999-02-03 2023-06-08
200. EXXON MOBIL CORP   1999-02-11 2023-06-08
750. RTX CORPORATION   2022-03-29 2023-06-08
750. BRISTOL MYERS SQUIBB CO   1999-02-03 2023-07-13
500. CORTEVA INC   2023-01-09 2023-07-13
4071.661 RONDURE NEW WORLD INST   2023-01-09 2023-07-13
1500. ISHARES TR RUSSELL MIDCAP INDEX FD ETF   2007-06-07 2023-07-13
350. ISHARES TR RUSSELL 2000 INDEX FD   2018-06-01 2023-07-13
500. ISHARES TR S&P SMALLCAP 600/BARRA VALUE   2022-05-13 2023-07-13
200. JOHNSON & JOHNSON   2013-11-15 2023-07-13
7928.09 NUANCE MID CAP VALUE FUND   2022-05-13 2023-07-13
1000. ACTIVISION BLIZZARD INC   2023-01-25 2023-08-30
750. BRISTOL MYERS SQUIBB CO   1999-02-03 2023-08-30
250. DISNEY WALT CO (HOLDING COMPANY)   2022-03-29 2023-08-30
250. DISNEY WALT CO (HOLDING COMPANY)   2019-09-12 2023-08-30
400. APPLE COMPUTER INC   2014-07-14 2023-09-13
500. MERCK & CO INC   2023-05-15 2023-09-13
600. ABBOTT LABS   2023-09-13 2023-11-17
500. ALPHABET INC CAP STK CL A   2022-03-29 2023-11-17
250. ALPHABET INC CAP STK CL A   2023-05-15 2023-11-17
200. AMAZON COM INC COM   2023-08-30 2023-11-17
800. AMAZON COM INC COM   2017-07-24 2023-11-17
500. AMERICAN ELEC PWR INC COM   2011-03-11 2023-11-17
815. APPLE COMPUTER INC   2014-07-14 2023-11-17
185. APPLE COMPUTER INC   2012-10-15 2023-11-17
500. ARISTA NETWORKS INC   2023-05-05 2023-11-17
5000. BAIRD AGGREGATE BOND FUND-IS   2023-01-09 2023-11-17
250. BERKSHIRE HATHAWAY INC DEL CL B   2022-05-13 2023-11-17
50. BERKSHIRE HATHAWAY INC DEL CL B   2022-06-09 2023-11-17
400. BOEING CO   2022-03-29 2023-11-17
325. CHEVRONTEXACO CORP   2001-07-31 2023-11-17
2000. COMCAST CORP CL A   2022-11-08 2023-11-17
2093.552 CONESTOGA FDS SMALL CAP INSTL   2023-07-13 2023-11-17
100. COSTCO WHOLESALE CORP   2022-12-12 2023-11-17
300. CUMMINS ENGINE INC   2022-11-08 2023-11-17
100. CUMMINS ENGINE INC   2022-12-12 2023-11-17
200. DEERE & CO   2023-06-08 2023-11-17
250. DISNEY WALT CO (HOLDING COMPANY)   2019-09-12 2023-11-17
250. DISNEY WALT CO (HOLDING COMPANY)   2022-11-08 2023-11-17
1000. EXXON MOBIL CORP   1999-02-11 2023-11-17
400. META PLATFORMS INC CL A   2023-08-30 2023-11-17
1000. FREEPORT COPPER & GOLD INC CLASS B   2022-03-29 2023-11-17
5982.322 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST   2023-01-09 2023-11-17
500. HOME DEPOT INC   2017-06-27 2023-11-17
50. INTUITIVE SURGICAL INC   2023-07-13 2023-11-17
200. INTUITIVE SURGICAL INC   2023-06-08 2023-11-17
50. INTUITIVE SURGICAL INC   2023-09-13 2023-11-17
500. ISHARES BARCLAYS TIPS BOND FUND   2022-12-12 2023-11-17
1500. ISHARES TR RUSSELL MIDCAP INDEX FD ETF   2007-06-07 2023-11-17
500. JOHNSON & JOHNSON   2013-11-15 2023-11-17
100. LILLY ELI & CO COM   2023-07-13 2023-11-17
200. LILLY ELI & CO COM   2023-03-30 2023-11-17
4374.453 PARTNERSELECT ALTERNATIVE STRATEGIES   2022-03-29 2023-11-17
500. MARSH & MCLENNAN COS INC   2022-11-08 2023-11-17
500. MARRIOTT INTL INC NEW CL A   2022-11-08 2023-11-17
400. MASTERCARD INC   2022-03-29 2023-11-17
700. MICROSOFT CORP   1998-12-25 2023-11-17
1000. NEXTERA ENERGY INC   2022-03-29 2023-11-17
150. NVIDIA CORP   2023-06-08 2023-11-17
100. O REILLY AUTOMOTIVE INC   2023-06-08 2023-11-17
500. ORACLE CORP   2023-09-13 2023-11-17
600. PNC BANK CORP   2012-07-09 2023-11-17
300. PALO ALTO NETWORKS INC   2022-11-30 2023-11-17
100. PALO ALTO NETWORKS INC   2022-12-12 2023-11-17
500. PEPSICO INC   2022-06-09 2023-11-17
9451. T. ROWE PRICE HIGH YIELD I   2012-01-11 2023-11-17
3000. PRINCIPAL PREFERRED SECURITIES INST   2023-03-30 2023-11-17
750. PROCTER & GAMBLE CO COM   1999-02-11 2023-11-17
5000. PGIM TOTAL RETURN BOND FUND CL R6   2023-05-15 2023-11-17
50000. PUBLIC STORAGE SR NT 01/19/21 0.875 02/15/26   2022-11-08 2023-11-17
250. S&P GLOBAL INC   2022-11-08 2023-11-17
1000. SCHWAB CHARLES CORP NEW   2023-09-13 2023-11-17
150. SERVICENOW INC   2023-05-15 2023-11-17
200. SYNOPSYS INC   2023-01-20 2023-11-17
100000. U S BANCORP MTN 05/12/20 1.450 05/12/25   2022-05-13 2023-11-17
7507.829 VICTORY MARKET NEUTRAL I   2022-03-29 2023-11-17
500. WASTE MANAGEMENT INC   2022-03-29 2023-11-17
3182.688 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL   2023-07-13 2023-11-17
200. ACCENTURE PLC CLASS A [QDI]   2022-11-08 2023-11-17
250. EATON CORP PLC SHS [QDI]   2023-03-30 2023-11-17
50. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2022-06-09 2023-11-17
350. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2022-05-13 2023-11-17
656.735 ARTISAN HIGH INCOME FUND   2023-11-17 2023-12-06
146.469 BAILLIE GIFFORD EMRG MKTS K   2023-07-13 2023-12-06
348.399 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-11-17 2023-12-06
58.317 CALVERT EMERGING MARKETS EQUITY R6   2023-11-17 2023-12-06
438.329 DEUTSCHE REAL ASSETS INST   2022-03-29 2023-12-06
1010.281 DODGE & COX INCOME FD COM   2023-11-17 2023-12-06
1293.835 DOUBLELINE TOTAL RETURN BOND I   2023-11-17 2023-12-06
103.472 FIDELITY INTERNATIONAL INDEX FUND   2023-11-17 2023-12-06
378.654 FIDELITY 500 INDEX FD INST PREMIUM   2023-11-17 2023-12-06
363.297 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-07-13 2023-12-06
174.407 GOLDMAN SACHS ABS RETURN TRACKER   2022-03-29 2023-12-06
210.999 GRANDEUR PEAK INTL STALWARTS   2023-11-17 2023-12-06
121. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD   2023-11-17 2023-12-06
107. ESG AWARE MSCI EAFE ETF   2023-11-17 2023-12-06
608.761 JPMORGAN TR I EQTY INCOME R6 SH   2023-11-17 2023-12-06
98.273 ABBEY CAP MULTI ASSET FD I   2023-11-17 2023-12-06
202. VANGUARD EXTENDED MARKET ETF   2023-11-17 2023-12-06
128. APPLE COMPUTER INC   2012-10-15 2023-12-28
205. APPLE COMPUTER INC   2010-10-21 2023-12-28
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(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 37,488   6,891 30,597
b 17,463   4,569 12,894
c 30,532   51,650 -21,118
d 52,777   56,100 -3,323
e 22,962   3,866 19,096
33,101   12,038 21,063
23,811   34,828 -11,017
73,458   108,510 -35,052
32,127   12,038 20,089
52,682   14,848 37,834
69,817   71,910 -2,093
44,464   49,520 -5,056
32,598   10,618 21,980
100,000   96,983 3,017
61,182   70,464 -9,282
48,030   28,201 19,829
55,737   80,273 -24,536
98,135   91,750 6,385
21,690   7,079 14,611
73,987   75,345 -1,358
47,003   45,875 1,128
27,150   30,680 -3,530
48,819   50,000 -1,181
112,739   40,883 71,856
67,616   57,358 10,258
48,830   46,935 1,895
31,558   18,801 12,757
99,180   105,840 -6,660
91,789   74,930 16,859
46,770   45,875 895
20,985   35,485 -14,500
20,985   34,310 -13,325
70,148   9,672 60,476
54,200   58,300 -4,100
59,628   61,816 -2,188
67,604   71,169 -3,565
33,802   29,250 4,552
28,992   26,970 2,022
115,967   41,681 74,286
38,696   17,959 20,737
154,645   19,707 134,938
35,103   4,179 30,924
107,114   68,192 38,922
47,200   49,050 -1,850
89,694   77,800 11,894
17,939   15,330 2,609
83,279   76,592 6,687
46,933   14,848 32,085
84,759   64,580 20,179
138,635   149,982 -11,347
57,633   48,301 9,332
67,577   72,405 -4,828
22,526   24,004 -1,478
76,856   75,940 916
23,507   34,310 -10,803
23,507   25,400 -1,893
104,899   35,394 69,505
133,927   118,456 15,471
35,920   48,680 -12,760
113,006   101,520 11,486
153,629   76,384 77,245
15,274   17,423 -2,149
61,096   61,612 -516
15,274   15,203 71
52,190   54,310 -2,120
106,409   40,883 65,526
74,739   47,002 27,737
59,241   43,735 15,506
118,482   67,712 50,770
44,532   50,000 -5,468
99,045   81,929 17,116
102,893   76,375 26,518
160,151   145,039 15,112
258,089   27,059 231,030
57,021   84,700 -27,679
73,763   57,461 16,302
96,964   90,393 6,571
57,665   55,940 1,725
78,108   36,115 41,993
74,114   50,763 23,351
24,705   16,047 8,658
83,340   83,079 261
53,587   61,999 -8,412
25,740   25,170 570
113,177   33,081 80,096
57,600   59,595 -1,995
45,278   45,278  
101,799   81,290 20,509
56,715   59,500 -2,785
97,919   68,513 29,406
106,909   66,920 39,989
93,787   94,370 -583
65,168   71,925 -6,757
85,199   78,800 6,399
143,030   152,960 -9,930
65,635   54,964 10,671
56,995   42,203 14,792
11,136   10,481 655
77,951   72,033 5,918
5,799   5,714 85
2,691   2,883 -192
15,904   15,657 247
911   928 -17
4,848   5,939 -1,091
12,578   12,235 343
11,218   10,972 246
4,795   4,741 54
59,964   59,449 515
4,389   4,538 -149
1,652   1,692 -40
3,553   3,416 137
12,514   12,376 138
7,777   7,699 78
13,496   13,332 164
1,116   1,119 -3
30,694   29,521 1,173
24,839   2,892 21,947
39,782   2,282 37,500
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
      3,356
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       30,597
b       12,894
c       -21,118
d       -3,323
e       19,096
      21,063
      -11,017
      -35,052
      20,089
      37,834
      -2,093
      -5,056
      21,980
      3,017
      -9,282
      19,829
      -24,536
      6,385
      14,611
      -1,358
      1,128
      -3,530
      -1,181
      71,856
      10,258
      1,895
      12,757
      -6,660
      16,859
      895
      -14,500
      -13,325
      60,476
      -4,100
      -2,188
      -3,565
      4,552
      2,022
      74,286
      20,737
      134,938
      30,924
      38,922
      -1,850
      11,894
      2,609
      6,687
      32,085
      20,179
      -11,347
      9,332
      -4,828
      -1,478
      916
      -10,803
      -1,893
      69,505
      15,471
      -12,760
      11,486
      77,245
      -2,149
      -516
      71
      -2,120
      65,526
      27,737
      15,506
      50,770
      -5,468
      17,116
      26,518
      15,112
      231,030
      -27,679
      16,302
      6,571
      1,725
      41,993
      23,351
      8,658
      261
      -8,412
      570
      80,096
      -1,995
       
      20,509
      -2,785
      29,406
      39,989
      -583
      -6,757
      6,399
      -9,930
      10,671
      14,792
      655
      5,918
      85
      -192
      247
      -17
      -1,091
      343
      246
      54
      515
      -149
      -40
      137
      138
      78
      164
      -3
      1,173
      21,947
      37,500
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,495,304
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 22,023
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 22,023
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 22,023
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 15,036
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 15,036
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 397
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 7,384
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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 arrow  
14
The books are in care ofright arrowFIFTH THIRD BANK NA Telephone no.right arrow (513) 534-7213

Located atright arrow38 FOUNTAIN SQUARE PLAZACINCINNATIOH ZIP+4right arrow45202
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
FIFTH THIRD BANK N A CO-TRUSTEE
1 		32,945    
38 FOUNTAIN SQ PLZ MD1090VD
CINCINNATI,OH45202
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,850,276
b
Average of monthly cash balances.......................
1b
155,840
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,006,116
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
5,006,116
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
75,092
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,931,024
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
246,551
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
246,551
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
22,023
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
22,023
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
224,528
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
224,528
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
224,528
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
190,905
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
190,905
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 7 224,528
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 186,128
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 190,905
a Applied to 2022, but not more than line 2a 186,128
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..... 4,777
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		219,751
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
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.
NONE
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:
FIFTH THIRD BANK N A CO JELENA A
38 FOUNTAIN SQUARE PLAZA
CINCINNATI,OH45202
(513) 534-7213
bThe form in which applications should be submitted and information and materials they should include:
LETTER
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PROMOTE, ENCOURAGE, OR AID RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, AND EDUCATIONAL ACTIVITIES
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

THE SALVATION ARMY

114 E CENTRAL PKWY
CINCINNATI,OH45202 		NONE PC GENERAL OPERATING SUPPORT 15,000

MAY-WE-HELP

7501 WOOSTER PIKE
CINCINNATI,OH45227 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

GREATER CINCINNATI TELEVISION EDUCATIONAL
FOUNDATION (CET)
1223 CENTRAL PKWY
CINCINNATI,OH45214 		NONE PC PROJECT/PROGRAM SUPPORT 10,000

STEPPING STONES INC

5650 GIVEN RD
CINCINNATI,OH452433426 		NONE PC PROJECT/PROGRAM SUPPORT 5,000

CINCINNATI CHILDREN'S HOSPITAL MEDICAL
CENTER
3333 BURNET AVE
CINCINNATI,OH45229 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

EASTER SEALS TRISTATE

2901 GILBERT AVE
CINCINNATI,OH45206 		NONE PC PROJECT/PROGRAM SUPPORT 15,000

RUTH LYONS CHILDREN'S FUND

PO BOX 59
CINCINNATI,OH45201 		NONE PC PROJECT/PROGRAM SUPPORT 5,000

CINCINNATI THERAPEUTIC RIDING & HORSEMANSHIP

1342 US HWY 50
MILFORD,OH45150 		NONE PC GENERAL OPERATING SUPPORT 15,000

OHIO STATE UNIVERSITY FOUNDATION
WEXNER MEDICAL CENTER & HEALTH SCIENCE
14 E 15TH AVE
COLUMBUS,OH43210 		NONE PC ENDOWMENT 35,000

STARFIRE COUNCIL OF GREATER CINCINNATI INC

6457 GLENWAY AVE 230
CINCINNATI,OH45211 		NONE PC PROJECT/PROGRAM SUPPORT 5,000

CRAYONS TO COMPUTERS INC

1350 TENNESSEE AVE
CINCINNATI,OH45229 		NONE PC GENERAL OPERATING SUPPORT 5,000

MAKE A WISH FOUNDATION OF SOUTHERN OHIO

4500 COOPER RD STE 304
CINCINNATI,OH45242 		NONE PC PROJECT/PROGRAM SUPPORT 5,000

FAITH COMMUNITY PHARMACY

601 WASHINGTONE AVE STE 100
NEWPORT,OH41071 		NONE PC PROJECT/PROGRAM SUPPORT 25,000
Total .................................right arrow 3a 190,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 124,923  
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 1,495,304  
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) ..   1,620,227  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,620,227
(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
FRANK J & JACQUELINE D KLOENNE FOUNDATION
 
Employer identification number

31-1629017
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
FRANK J & JACQUELINE D KLOENNE FOUNDATION
  		Employer identification number
31-1629017
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
Deborah K Kloenne
168 E Dominion Blvd
 
Columbus, OH43214

$ 2,892


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
Kathy Schaefer
P O Box 101
 
Burton, OH44021

$ 2,282


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

$  


(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.)
(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
FRANK J & JACQUELINE D KLOENNE FOUNDATION
  		Employer identification number

31-1629017
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
1
 128 SHS APPLE INC. $ 25,358 2023-12-14
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 205 SHS APPLE INC. $ 39,575 2023-12-26
(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
FRANK J & JACQUELINE D KLOENNE FOUNDATION
  		Employer identification number

31-1629017
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:
FRANK J & JACQUELINE D KLOENNE FOUNDATION
EIN:
31-1629017
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,410 705   705

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
FRANK J & JACQUELINE D KLOENNE FOUNDATION
EIN:
31-1629017
Statement:
THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE.

TY 2023 InvestmentsCorpBondsSchedule
Name:
FRANK J & JACQUELINE D KLOENNE FOUNDATION
EIN:
31-1629017
Name of Bond End of Year Book Value End of Year Fair Market Value
718172BU2 PHILIP MORRIS INTL I    
74460WAA5 PUBLIC STORAGE SR NT    
91159HHZ6 U S BANCORP MTN 05/1    

TY 2023 InvestmentsCorpStockSchedule
Name:
FRANK J & JACQUELINE D KLOENNE FOUNDATION
EIN:
31-1629017
Name of Stock End of Year Book Value End of Year Fair Market Value
023135106 AMAZON.COM INC    
025537101 AMERICAN ELEC PWR IN    
037833100 APPLE INC 5,174 64,112
097023105 BOEING CO    
110122108 BRISTOL MYERS SQUIBB    
166764100 CHEVRON CORPORATION    
254687106 DISNEY WALT CO    
30231G102 EXXON MOBIL CORP    
437076102 HOME DEPOT INC    
478160104 JOHNSON & JOHNSON    
594918104 MICROSOFT CORP    
693475105 PNC FINANCIAL SERVIC    
742718109 PROCTER & GAMBLE CO    
02079K305 ALPHABET INC CAP STK    
084670702 BERKSHIRE HATHAWAY I    
20030N101 COMCAST CORP CL A    
21036P108 CONSTELLATION BRANDS    
22160K105 COSTCO WHOLESALE COR    
231021106 CUMMINS INC    
35671D857 FREEPORT-MCMORAN INC    
459200101 INTERNATIONAL BUSINE    
571748102 MARSH & MCLENNAN COS    
571903202 MARRIOTT INTL INC    
57636Q104 MASTERCARD INC    
65339F101 NEXTERA ENERGY INC    
697435105 PALO ALTO NETWORKS I    
713448108 PEPSICO INC    
717081103 PFIZER INC    
75513E101 RAYTHEON TECHNOLOGIE    
78409V104 S&P GLOBAL INC    
79466L302 SALESFORCE, INC.    
91324P102 UNITEDHEALTH GROUP I    
94106L109 WASTE MGMT INC DEL    
G1151C101 ACCENTURE PLC CLASS    
H1467J104 CHUBB LIMITED ISIN#    

TY 2023 InvestmentsOtherSchedule2
Name:
FRANK J & JACQUELINE D KLOENNE FOUNDATION
EIN:
31-1629017
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287499 ISHARES RUSSELL MIDC      
464287655 ISHARES RUSSELL 2000      
741481303 T. ROWE PRICE HIGH Y      
779919307 T. ROWE PRICE REAL E      
277911491 EATON VANCE FLOATING      
25159K705 DEUTSCHE REAL ASSETS AT COST 113,838 104,179
25159L836 DEUTSCHE ENHANCED CO      
38145N220 GOLDMAN SACHS ABS RE AT COST 52,465 51,039
464287176 ISHARES BARCLAYS TIP      
464287879 ISHARES S&P SM CP 60      
53700T801 PARTNERSELECT ALTERN      
56166Y511 NUANCE MID CAP VALUE      
92647P654 VICTORY MARKET NEUTR      
04314H717 ARTISAN HIGH INCOME AT COST 157,111 162,870
056823396 BAILLIE GIFFORD EMRG AT COST 159,828 158,949
115233207 BROWN ADVISORY SUSTA AT COST 351,972 376,721
131649766 CALVERT EMERGING MAR AT COST 140,470 143,372
256210105 DODGE & COX INCOME F AT COST 265,145 275,895
258620103 DOUBLELINE TOTAL RET AT COST 264,151 275,023
315911727 FIDELITY INTERNATION AT COST 157,709 162,820
315911750 FIDELITY 500 INDEX F AT COST 1,650,124 1,737,858
317609295 SEAFARER OVERSEAS GR AT COST 157,170 164,128
38656X831 GRANDEUR PEAK INTL S AT COST 64,858 72,590
464288612 ISHARES BARCLAYS INT AT COST 344,881 353,251
46435G516 ESG AWARE MSCI EAFE AT COST 223,349 234,476
46636U876 JPMORGAN TR I EQTY I AT COST 362,804 380,265
74933W882 ABBEY CAP MULTI ASSE AT COST 51,399 50,542
922908652 VANGUARD EXTENDED MA AT COST 445,889 501,645

TY 2023 OtherDecreasesSchedule
Name:
FRANK J & JACQUELINE D KLOENNE FOUNDATION
EIN:
31-1629017
Description Amount
2023 TRANSACTIONS POSTED IN 2024 2,278
CROSS YEAR SALES 59,448
SALES ADJUSTED FOR ROC 155


TY 2023 OtherExpensesSchedule
Name:
FRANK J & JACQUELINE D KLOENNE FOUNDATION
EIN:
31-1629017
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 200 0   200
OTHER EXPENSE (NON-DEDUCTIBLE 24 0   0


TY 2023 OtherIncreasesSchedule
Name:
FRANK J & JACQUELINE D KLOENNE FOUNDATION
EIN:
31-1629017
Description Amount
ROUNDING 4
2022 TRANSACTIONS POSTED IN 2023 633


TY 2023 TaxesSchedule
Name:
FRANK J & JACQUELINE D KLOENNE FOUNDATION
EIN:
31-1629017
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 20,529 0   0
FEDERAL ESTIMATES - PRINCIPAL 8,090 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,677 1,677   0
FOREIGN TAXES ON NONQUALIFIED 355 355   0