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
THE JOHN E GOERLICH CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)1630 TIMBERWOLF DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HOLLAND, OH43528
A Employer identification number

47-1936802
B Telephone number (see instructions)

(419) 491-1280
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$2,064,556J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 47,358 46,997  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 152,154
b Gross sales price for all assets on line 6a 374,514
7 Capital gain net income (from Part IV, line 2)... 152,154
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)....... 5,605    
12 Total. Add lines 1 through 11........ 205,117 199,151  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
504 0 0 504
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,550 0 0 1,550
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
11,856 11,856   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
937 937   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,847 12,793 0 2,054
25 Contributions, gifts, grants paid....... 100,440 100,440
26 Total expenses and disbursements. Add lines 24 and 25 115,287 12,793 0 102,494
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 89,830
b Net investment income (if negative, enter -0-) 186,358
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 89,426 36,549 36,549
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) 496,952 Click to see attachment
List of Attached Documents:
// Content
494,014 		484,009
b Investments—corporate stock (attach schedule)....... 1,082,534 Click to see attachment
List of Attached Documents:
// Content
1,230,915 		1,495,875
c Investments—corporate bonds (attach schedule)....... 50,000 Click to see attachment
List of Attached Documents:
// Content
50,000 		48,123
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,718,912 1,811,478 2,064,556
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........ 1,718,912 1,811,478
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)..... 1,718,912 1,811,478
30 Total liabilities and net assets/fund balances (see instructions). 1,718,912 1,811,478
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
1,718,912
2
Enter amount from Part I, line 27a .....................
2
89,830
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,625
4
Add lines 1, 2, and 3 ..........................
4
1,813,367
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,889
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,811,478
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 . CLASS ACTION     2023-03-09
b 83. AIR PRODUCTS & CHEMICALS INC     2023-05-04
c 200. AMERICAN WATER WORKS CO INC   2015-08-07 2023-05-04
d 17. AMGEN INC. COM W/RTS   2021-12-31 2023-05-04
e 11. ANALOG DEVICES INC   2015-04-20 2023-05-04
290. BCE INC     2023-05-04
137. CITIGROUP INC   2022-03-02 2023-05-04
17. DUKE ENERGY CORP   2021-12-31 2023-05-04
86. EOG RESOURCES INC   2021-12-31 2023-05-04
19. ENTERGY CORP   2021-12-31 2023-05-04
433. EXXON-MOBIL CORPORATION   2014-12-22 2023-05-04
135. ARTHUR J GALLAGHER & CO     2023-05-04
15. GENERAL DYNAMICS CORP   2021-12-31 2023-05-04
208. GENERAL MILLS INC   2021-12-31 2023-05-04
22. KIMBERLY CLARK CORP   2021-12-31 2023-05-04
40. LILLY ELI & CO   2014-12-22 2023-05-04
141. MERCK & CO INC   2014-12-22 2023-05-04
60. METLIFE INC.   2021-12-31 2023-05-04
3. MICROSOFT CORP COMMON   2015-04-20 2023-05-04
112. NEXTERA ENERGY INC   2015-04-20 2023-05-04
26. PEPSICO INC   2014-12-22 2023-05-04
12. PROCTER & GAMBLE CO   2021-12-31 2023-05-04
227. RTX CORP     2023-05-04
18. WASTE MANAGEMENT INC-NEW   2015-04-20 2023-05-04
17. EATON CORP PLC   2021-12-31 2023-05-04
100000. UNITED STATES TREAS NTS 0.5000% 11/30/23   2022-02-08 2023-09-26
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 8     8
b 24,132   11,444 12,688
c 29,455   10,496 18,959
d 3,941   3,846 95
e 1,991   708 1,283
13,803   12,816 987
6,151   8,142 -1,991
1,664   1,783 -119
9,620   7,674 1,946
2,018   2,136 -118
46,091   1,097 44,994
28,460   6,361 22,099
3,140   3,118 22
18,543   13,980 4,563
3,183   3,138 45
17,072   2,317 14,755
16,507   2,368 14,139
3,248   3,775 -527
918   128 790
8,432   2,941 5,491
5,023   419 4,604
1,860   1,961 -101
21,830   19,212 2,618
3,020   961 2,059
2,859   2,949 -90
99,101   98,590 511
      2,444
      2,444
      2,444
      2,444
      2,444
      2,444
      2,444
      2,444
      2,444
      2,444
      2,444
      2,444
      2,444
      2,444
      2,444
      2,444
      2,444
      2,444
      2,444
      2,444
      2,444
      2,444
      2,444
      2,444
      2,444
      2,444
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       8
b       12,688
c       18,959
d       95
e       1,283
      987
      -1,991
      -119
      1,946
      -118
      44,994
      22,099
      22
      4,563
      45
      14,755
      14,139
      -527
      790
      5,491
      4,604
      -101
      2,618
      2,059
      -90
      511
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 152,154
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: 2014-09-23(attach copy of letter if necessary–see instructions) 1 2,590
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,590
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,590
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 324
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.............. 7 324
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,266
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 arrowNH
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 arrow  
14
The books are in care ofright arrowTHE TRUST COMPANY OF TOLEDO Telephone no.right arrow (419) 491-1280

Located atright arrow1630 TIMBERWOLF DRIVEHOLLANDOH ZIP+4right arrow43528
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)
 
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
ANDREA PUTMAN REAMS BOARD MEMBER
1 		0    
2445 ASHBORNE PLACE
TOLEDO,OH43606
WENDY GALE KALIL BOARD MEMBER
1 		0    
681 WALLIS ROAD
RYE,NH03870
SHERIDAN P CONWAY BOARD MEMBER
1 		0    
33 BRIARWOOD PLACE
GROSS POINTE FARMS,MI48236
ELIZABETH CONWAY HAUBERT BOARD MEMBER
1 		0    
33 Briarwood Place
Gross Pointe Farms,MI48236
MICHAEL REAMS BOARD MEMBER
1 		0    
2823 COWGILL AVENUE
BELLINGHAM,WA98225
MICHAEL ROWNTREE BOARD MEMBER
1 		0    
3015 BLUEGRASS CT
MISSOURI CITY,TX77459
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
1,896,302
b
Average of monthly cash balances.......................
1b
85,112
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,981,414
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
1,981,414
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
29,721
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,951,693
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
97,585
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
97,585
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,590
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,590
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
94,995
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
94,995
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
94,995
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
102,494
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
102,494
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 94,995
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 96,608
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$ 102,494
a Applied to 2022, but not more than line 2a 96,608
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..... 5,886
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 .......... 		89,109
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:
DIANE OHNS TRUST COMPANY FAMILY OF
1630 TIMBERWOLF DRIVE
HOLLAND,OH43528
(419) 491-1280
DOHNS@ttcna.com
bThe form in which applications should be submitted and information and materials they should include:
PLEASE SEND A LETTER WITH ACCOMPANYING SUPPORT DOCUMENTATION TO PROVE TAX-EXEMPT STATUS.
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

YMCA STORER CAMPS

7260 STONY LAKE ROAD
JACKSON,MI49201 		NONE PC ENRICH LIVES OF YOUTH AND 600

ALZHEIMER'S ASSOCIATION

225 N MICHIGAN AVE FL 17
CHICAGO,IL60601 		NONE PC CHARITABLE CONTRIBUTION 400

Emergency Kukoa

1294 MAKAWAO AVE
Makawao,HI96768 		NONE PC CHARITABLE CONTRIBUTION 500

CARROLL COUNTY YMCA
CAMP HUCKINS
17 CAMP HUCKINS RD
FREEDOM,NH03836 		NONE PC PROVIDE ACTIVITIES FOR 3,050

AMERICAN FOUNDATION FOR SUICIDE
PREVENTION
199 WATER ST 11TH FLOOR
NEW YORK,NY10038 		NONE PC CONTRIBUTION 650

DONORSCHOOSEORG

134 W 37TH STREET FLOOR 11
NEW YORK,NY10018 		NONE PC CLASSROOM PROJECT FUNDING 2,100

AMERICAN HEART ASSOCATION

300 SOUTH RIVERSIDE PLAZASUITE 1200
CHICAGO,IL60606 		NONE PC CHARITABLE CONTRIBUTION 500

ASCENSION ST JOHN & PROVIDENCE FDNS

19251 MACK AVE STE 102
GROSSE POINTE WOODS,MI48236 		NONE PC HELP PROVIDE WORLD-CLASS 500

MIDDLE CREEK ACADEMY

1572 COBB HILL RD
BOZEMAN,MT59718 		NONE PC GENERAL SUPPORT 1,000

THE COMMUNITY BOATING CENTER

555 HARRIS AVE
BELLINGHAM,WA98225 		NONE PC SCHOLARSHIPS 500

COMMON THREADS FARM

516 E NORTH STREET
BELLINGHAM,WA98225 		NONE PC SUPPORT EDUCATION OF KIDS 500

Protect Our Winters

311 MAPLETON AVE STE 221A
Boulder,CO80304 		NONE PC SUPPORT FIGHT AGAINST 1,210

ST THERESA OF AVILA

306 MORRIS AVE
SUMMIT,NJ07901 		NONE PC CONTRIBUTION 500

JDRF INTERNATIONAL

26 BROADWAY 14TH FLOOR
NEW YORK,NY10004 		NONE PC FUNDING FOR DIABETES 850

JEFFCO ACTION CENTER

8755 W 14TH AVE
LAKEWOOD,CO80215 		NONE PC GENERAL SUPPORT 500

THE TRUST FOR PUBLIC LAND

101 MONTGOMERY STREET STE 900
SAN FRANCISCO,CA94104 		NONE PC CHARITABLE CONTRIBUTION 450

GRID ALTERNATIVES

1171 OCEAN AVE SUITE 200
OAKLAND,CA94608 		NONE PC CHARITABLE CONTRIBUTION 810

COOL EARTH

PO BOX 135 1 SENTRY LANE
CHESTER,NJ07930 		NONE PC GENERAL SUPPORT 2,285

THORN

1240 ROSECRANS AVE STE 120
MANHATTAN BEACH,CA90266 		NONE PC CHARITABLE CONTRIBUTION 500

Racquet Up Detroit

PO BOX 11404
Detroit,MI48211 		NONE PC SUPPORT DETROIT YOUTH WITH 500

RYE PUBLIC LIBRARY

581 WASHINGTON RD
RYE,NH03870 		NONE PC PROVIDE MATERIALS, PROGRAMS 3,000

DETROIT RIVERFRONT CONSERVANCY

600 RENAISSANCE CENTER SUITE 1720
DETROIT,MI48243 		NONE PC CONTRIBUTION 200

BLUFFTON-RICHLAND LIBRARY FOUNDATION

145 S MAIN STREET
BLUFFTON,OH45817 		NONE PC GENERAL SUPPORT 2,000

AMERICAN PUBLIC MEDIA GROUP

480 CEDAR ST
ST PAUL,MN55101 		NONE SO II PROVIDE PUBLIC RADIO 800

Michigan Humane Society

30300 TELEGRAPH RD STE 220
Bingham Farms,MI48025 		NONE PC IMPROVE & SAVE LIVES OF 500

GROSS POINTE ACADEMY
THE ACADEMY FUND
171 LAKE SHORE ROAD
GROSSE POINTE,MI48236 		NONE PC EDUCATIONAL ASSISTANCE 18,000

GROSSE POINT MEMORIAL CHURCH

16 LAKE SHORE DRIVE
GROSSE POINTE FARMS,MI48236 		NONE PC CHARITABLE CONTRIBUTION 500

University of Detroit Mercy

4001 W MCNICHOLS RD
Detroit,MI48221 		NONE GOV PROVIDE SUPPORT FOR 2,000

CHRIST CHURCH OF THE CITY OF DETROIT

960 E JEFFERSON AVE
DETROIT,MI48207 		NONE PC CONTRIBUTION 500

The Salvation Army Eastern Michigan
Division
16130 NORTHLAND DRIVE
Southfield,MI48075 		NONE PC SUPPORT SPREADING GOSPEL & 500

Gleaners Community Food Bank Inc

2131 BEAUFAIT
Detroit,MI48207 		NONE PC FIGHT HUNGER IN 500

GROSSE POINTE FARMS FOUNDATION

90 KERBEY ROAD
GROSSE POINTE FARMS,MI48236 		NONE PC PROVIDE 300

CROSSROADS OF MICHIGAN

2424 WEST GRAND BOULEVARD
DETROIT,MI48208 		NONE PC PROVIDE CARE FOR ANYONE IN 500

SIGMA GAMMA ASSOCIATION
C/O AMY RUSSELL
42 HARBOR HILL ROAD
GROSSE POINTE FARMS,MI48236 		NONE SO SUPPORT FOR DETROIT 700

CITY OF GROSSE POINTE FOUNDATION

17147 MAUMEE AVE
GROSSE POINTE,MI48230 		NONE PC SUPPORT 400

Forgotten Harvest

21800 GREENFIELD
Oak Park,MI48237 		NONE PC WORK TO RELIEVE HUNGER IN 500

The Detroit Athletic Club Foundation

241 MADISON ST
Detroit,MI48226 		NONE PC SUPPORT OF DETROIT/SE MI - 200

OLD NEWSBOYS

PO BOX 44444
DETROIT,MI48244 		NONE PC GENERAL SUPPORT 500

KAPADIA EDUCATION FOUNDATION INC

1305 KRAMERIA ST H133
DENVER,CO80220 		NONE PC CONTRIBUTION 500

SANDY HOOK PROMISE FOUNDATION

PO BOX 3489
NEWTOWN,CT06470 		NONE PC CONTRIBUTION 800

FIRST TEE OF LOW COUNTRY

PO BOX 23334
HILTON HEAD,SC29925 		NONE PC CONTRIBUTION 1,000

POCKETS FULL OF SUNSHINE

PO BOX 1474
BLUFFTON,SC29910 		NONE PC GENERAL SUPPORT 500

THE CONSERVATION FUND

1655 FORT MYER DRSUITE 1300
ARLINGTON,VA222092156 		NONE PC GENERAL SUPPORT 725

Human Rights Campaign Foundation

1640 RHODE ISLAND AVE NW
Washington,DC20036 		NONE PC IMPROVING LIVES OF LGBTQ 500

AMERICAN RED CROSS

PO BOX 37839
BOONE,IA50036 		NONE PC FUNDS FOR BLOOD DRIVES 500

CENTRAL UNION MISSION

65 MASSACHUSETTS AVE NW
WASHINGTON,DC20001 		NONE PC REACHING THE LOS & MEETING 725

POPULATION SERVICES INTERNATIONAL

1120 NINETEENTH STREET NW STE 600
WASHINGTON,DC20036 		NONE PC CHARITABLE CONTRIBUTION 500

BOYS & GIRLS CLUB OF LOWCOUNTRY INC

10 PINCKNEY COLONY RDSTE 103
BLUFFTON,SC29909 		NONE PC CHARITABLE CONTRIBUTION 2,000

Buoniconti Fund to Cure Paralysis Inc

1095 NW 14TH AVENUE
Miami,FL33136 		NONE PC PROJECT SUPPORT TO CURE 300

PLANNED PARENTGOOD GULF COAST INC

4600 GULF FREEWAY
HOUSTON,TX77023 		NONE PC GENERAL SUPPORT 500

WILLIAM MARSH RICE UNIVERSITY

PO BOX 1892
HOUSTON,TX77251 		NONE PC EDUCATIONAL SCHOLARSHIP 3,500

THE DALLAS FOUNDATION

3963 MAPLE AVENUE STE 390
DALLAS,TX75219 		NONE PC CHARITABLE CONTRIBUTION 1,000

BOZEMAN UNITED METHODIST CHURCH

121 S WILSON AVENUE
BOZEMAN,MT59715 		NONE PC CHARITABLE CONTRIBUTION 1,850

PUBLIC LAND WATER ACCESS ASSOCIATION

2100 FAIRWAY DRIVE SUITE 211
BOZEMAN,MT59715 		NONE PC CHARITABLE 500

BOZEMAN SUNRISE ROTARY

PO BOX 6523
BOZEMAN,MT59771 		NONE PC CHARITABLE CONTRIBUTION 500

SHIFTING GEARS

PO BOX 1925
BELLINGHAM,WA98227 		NONE PC SUPPORT OF CYCLING & HIKING 200

YOUNG LIFE GROSSE POINTE

475 FISHER RD
GROSSE POINTE,MI482301603 		NONE PC GENERAL SUPPORT 500

Engineers Without Borders - USA Inc

1031 33RD STREET
Denver,CO80205 		NONE PC SUPPORT COMMUNITIES WITH 810

PACIFIC BIRTH COLLECTIVE

2580A ALA OLU PLACE
HAIKU,HI96708 		NONE PC CONTRIBUTION 500

SIMOO SCHOLARSHIP

860 SANDBOX DR
AUBREY,TX76227 		NONE PC CHARITABLE CONTRIBUTION 1,750

WILD WHATCOM

PO BOX 4457
BELLINGHAM,WA98227 		NONE PC GENERAL SUPPORT 500

Whatcom Family YMCA

1256 N STATE STREET
Bellingham,WA98225 		NONE PC STRENGTHEN COMMUMITY YOUTH 150

ALTERNATIVES TO HUNGER
FBO BELLINGHAM FOOD BANK
1824 ELLIS ST
BELLINGHAM,WA98225 		NONE PC GENERAL SUPPORT 3,000

NORTHWEST PUBLIC BROADCASTIN

PO BOX 642530
PULLMAN,WA991642530 		NONE PC CHARITABLE CONTRIBUTION 300

Bellingham Public Library Fund

1500 CORNWALL AVE STE 202
Bellingham,WA98225 		NONE PC SUPPORT LIBRARY ACTIVITIES 500

BELLINGHAM PUBLIC SCHOOL FOUNDATION

PO BOX 1132
BELLINGHAM,WA98227 		NONE PC CHARITABLE CONTRIBUTION 500

TAHOE AREA MOUNTAIN BIKING
ASSOCIATION
PO BOX 13712
SOUTH LAKE TAHOE,CA96151 		NONE PC CONTRIBUTION 2,285

ROBERT RODRIGUEZ LEADERSHIP FDN

557 PRATT RD
RED OAK,TX75154 		NONE PC CHARITABLE CONTRIBUTION 1,200

LOVING LOIC FOUNDATION

83 SHELTER GROVE CIRCLE
BOZEMAN,MT59718 		NONE PC CONTRIBUTION 500

EARTH JUSTICE

50 CALIFORNIA ST STE 500
SAN FRANCISCO,CA94111 		NONE PC GENERAL SUPPORT 810

LYDIA PLACE

PO BOX 28487
BELLINGHAM,WA98228 		NONE PC FUNDS TO HELP END 500

ENTERTAINMENT INDUSTRY FOUNDATION
PEOPLES FUND OF MAUIPO
BOX 845346
LOS ANGELES,CA900845346 		NONE PC CONTRIBUTION 4,000

PACIFIC MARINE MAMMAL CENTER

20612 LAGUNA CANYON ROAD
LAGUNA BEACH,CA92651 		NONE PC CHARITABLE CONTRIBUTION 810

SURFRIDER FOUNDATION

PO BOX 6010
SAN CLEMENTE,CO926746010 		NONE PC CHARITABLE CONTRIBUTION 2,020

Trevor Project Inc

PO BOX 69232
West Hollywod,CA90069 		NONE PC SUPPORT TO END SUICIDE 500

HALEAKALA WOLDORF SCHOOL

4160 LOWER KULA ROAD
KULA,HI96790 		NONE PC CONTRIBUTION 3,500

HALAU KEALAOKAMAILE

PO BOX 881040
PUKALANI,HI967881040 		NONE PC CONTRIBUTION 200

MAUI FOOD BANK

760 KOLU ST
WAILUKU,HI96793 		NONE PC CONTRIBUTION 4,000

MAUI INLINE HOCKEY ASSOCIATION

1215 S KIHEI ROAD STE 0-345
KIHEI,HI96753 		NONE PC CONTRIBUTION 1,000

MAUI FRIENDS OF THE LIBRARY

PO BOX 1017
WAILUKU,HI96793 		NONE PC CONTRIBUTION 5,000
Total .................................right arrow 3a 100,440
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 47,358  
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 ............ 		    18 152,154  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		    14 5,605  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   205,117  
13Total. Add line 12, columns (b), (d), and (e)..................
13
205,117
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE JOHN E GOERLICH CHARITABLE TRUST
EIN:
47-1936802
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,550     1,550

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE JOHN E GOERLICH CHARITABLE TRUST
EIN:
47-1936802
Name of Bond End of Year Book Value End of Year Fair Market Value
CAPITAL ONE NA 3.3 3.350% 08/2 50,000 48,123

TY 2023 InvestmentsCorpStockSchedule
Name:
THE JOHN E GOERLICH CHARITABLE TRUST
EIN:
47-1936802
Name of Stock End of Year Book Value End of Year Fair Market Value
CISCO SYSTEMS INC 9,382 23,845
DUKE ENERGY CORP 12,315 21,737
EXXON MOBIL CORP    
LILLY ELI & CO 2,955 29,729
MERCK & CO INC 3,107 20,169
PEPSICO INC 1,466 15,455
SCHLUMBERGER LTD 28,367 25,187
VERIZON COMMUNICATIONS INC 19,263 21,753
AIR PRODUCTS & CHEMICALS INC    
AMERICAN WATER WORKS CO INC    
APPLE INC 8,028 25,029
ARTHUR J GALLAGHER & CO    
AT&T INC 25,079 21,495
BCE INC    
CHEVRON CORP 21,249 20,822
DIGITAL REALTY TRUST INC 15,398 28,531
EATON CORP PLC 16,766 26,249
GENERAL MILLS INC 26,214 25,600
JP MORGAN CHASE & CO 56,414 85,730
KIMBERLY-CLARK CORP 16,914 14,581
MICROSOFT CORP 3,026 26,699
NEXTERA ENERGY INC 7,549 17,554
NORFOLK SOUTHERN CORP 11,234 21,747
PFIZER INC 30,006 16,382
PROCTER & GAMBLE CO 17,143 16,412
UNITED PARCEL SERVICE-B 12,813 16,824
WASTE MANAGEMENT INC 5,960 20,059
WELLTOWER INC 36,101 39,314
HARBOR INTERNATIONAL FUND 41,694 40,583
INVESCO INTERNATIONAL GROWTH-I 73,634 55,105
MFS INTERNATIONAL NEW DISCOVER 45,986 49,463
T ROWE PRICE EMERGING MARKET S 30,738 31,994
T ROWE PRICE INTL NEW ASIA 32,777 30,433
JOHNSON CONTROLS INTL PLC 14,685 18,330
DFA GLOBAL REAL ESTATE SEC P 6,419 6,860
INTEL CORP 26,395 35,577
METLIFE INC 17,550 21,162
COMCAST CORP-A 21,676 23,460
RAYTHEON TECHNOLOGIES CORP    
COHEN STEER INSTL REALTY SHS 8,343 10,299
NEUBERGER BERMAN REAL ESTATE-I 9,365 10,116
VANGUARD INSTITUTIONAL INDEX 46,007 49,415
INVESCO QQQ TRUST SER 1 ETF 101,444 128,180
AMGEN INC 21,492 27,362
CITIGROUP INC    
CVS HEALTH CORP 29,966 24,636
DOMINION RESOURCES INC/VA 29,176 18,330
ENTERGY CORP 22,350 20,946
EOG RESOURCES INC 17,579 23,827
EXELON CORP 21,272 18,453
GENERAL DYNAMICS CORP 18,502 23,111
INTL BUSINESS MACHINES CORP 23,505 28,785
KLA CORP 23,038 33,164
MEDTRONIC PLC 25,112 19,854
QUALCOMM INC 29,721 27,769
ADR ARCELORMITTAL - NY 20,399 21,804
ALLY FINANCIAL INC 13,812 19,730
STELLANTIS "N"V 18,827 27,541
US BANCORP 13,750 20,428
TRUIST FINANCIAL CORP 31,390 24,626
ANALOG DEVICES INC 7,562 23,629

TY 2023 InvestmentsGovtObligationsSch
Name:
THE JOHN E GOERLICH CHARITABLE TRUST
EIN:
47-1936802
US Government Securities - End of Year Book Value:

494,014
US Government Securities - End of Year Fair Market Value:

484,009
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 LegalFeesSchedule
Name:
THE JOHN E GOERLICH CHARITABLE TRUST
EIN:
47-1936802
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 504     504


TY 2023 OtherDecreasesSchedule
Name:
THE JOHN E GOERLICH CHARITABLE TRUST
EIN:
47-1936802
Description Amount
2023 INCOME POSTED TO 2024 728
COST BASIS ADJSUTMENT - DIGITAL REALTY 1,160
ROUNDING 1


TY 2023 OtherIncreasesSchedule
Name:
THE JOHN E GOERLICH CHARITABLE TRUST
EIN:
47-1936802
Description Amount
2022 INCOME POSTED TO 2023 217
MUTUAL FUND TIMING 176
SECTION 897 CAPITAL GAINS 582
2022 DISTRIBUTION REVERSAL 3,650


TY 2023 OtherProfessionalFeesSchedule
Name:
THE JOHN E GOERLICH CHARITABLE TRUST
EIN:
47-1936802
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 11,856 11,856    


TY 2023 TaxesSchedule
Name:
THE JOHN E GOERLICH CHARITABLE TRUST
EIN:
47-1936802
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 521 521   0
FOREIGN TAXES ON QUALIFIED FOR 310 310   0
FOREIGN TAXES ON NONQUALIFIED 106 106   0