TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 05-01-2023 , and ending 04-30-2024

Name of foundation
WALTER W BORN FOUNDATION

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

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

A Employer identification number

55-0869606

B Telephone number (see instructions)

(330) 384-7302

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$5,627,789J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	150,310		150,310
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		222,399
b	Gross sales price for all assets on line 6a 1,906,111
7	Capital gain net income (from Part IV, line 2)...			222,399
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	1,039
12	Total. Add lines 1 through 11........	373,748		372,709
13	Compensation of officers, directors, trustees, etc.	58,967		29,484		29,484
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	0	0	1,250
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	832	832		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	61,249		30,316	0	30,934
25	Contributions, gifts, grants paid.......	217,517				217,517
26	Total expenses and disbursements. Add lines 24 and 25	278,766		30,316	0	248,451
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	94,982
b	Net investment income (if negative, enter -0-)			342,393
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	60,024	76,274	76,274
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	4,943,001	List of Attached Documents: // Content 5,022,018	5,551,515
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,003,025	5,098,292	5,627,789
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,003,025	5,098,292
	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).....	5,003,025	5,098,292
	30	Total liabilities and net assets/fund balances (see instructions).	5,003,025	5,098,292

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

5,003,025

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

94,982

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

List of Attached Documents:

// Content

285

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

5,098,292

Decreases not included in line 2 (itemize) right arrow

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

5,098,292

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	1. ADOBE SYS INC W/1 RT/SH		2023-02-07	2023-05-02
b	.02 AMAZON.COM INC			2023-05-02
c	.98 AMAZON.COM INC			2023-05-02
d	170.01 AUTOMATIC DATA PROCESSING			2023-05-02
e	4.79 CROWN CASTLE INC		2022-09-28	2023-05-02
	200.21 CROWN CASTLE INC			2023-05-02
	2.88 DEERE & COMPANY		2022-09-28	2023-05-02
	96.12 DEERE & COMPANY			2023-05-02
	1. DOLLAR GEN CORP NEW			2023-05-02
	.05 ISHARES S & P SMALLCAP 600			2023-05-02
	.94 ISHARES S & P SMALLCAP 600			2023-05-02
	.03 J P MORGAN CHASE & CO		2022-09-28	2023-05-02
	.97 J P MORGAN CHASE & CO			2023-05-02
	.03 M & T BANK CORP		2022-09-28	2023-05-02
	.97 M & T BANK CORP			2023-05-02
	.02 MFS SER TR XIII			2023-05-02
	15.26 MFS SER TR XIII			2023-05-02
	.03 MICROSOFT CORP		2022-09-28	2023-05-02
	.96 MICROSOFT CORP			2023-05-02
	.03 NEXTERA ENERGY, INC		2022-09-28	2023-05-02
	.99 NEXTERA ENERGY, INC			2023-05-02
	1. OCCIDENTAL PETROLEUM CORP			2023-05-02
	42.07 REGIONS FINL CORP NEW			2023-05-02
	1352.93 REGIONS FINL CORP NEW			2023-05-02
	3.78 TEXAS INSTRUMENTS INC.		2022-09-28	2023-05-02
	126.22 TEXAS INSTRUMENTS INC.			2023-05-02
	5.47 VALERO ENERGY		2022-09-28	2023-05-02
	199.53 VALERO ENERGY			2023-05-02
	. VICTORY PORTFOLIOS		2023-02-07	2023-05-02
	.03 VICTORY PORTFOLIOS			2023-05-02
	2.67 VICTORY PORTFOLIOS			2023-05-02
	14. ACTIVISION BLIZZARD INC		2023-05-02	2023-05-19
	3. ADOBE SYS INC W/1 RT/SH		2023-02-07	2023-05-19
	6.46 ALPHABET INC			2023-05-19
	11.54 ALPHABET INC			2023-05-19
	.24 AMAZON.COM INC			2023-05-19
	8.76 AMAZON.COM INC			2023-05-19
	19. AMERICAN ELECTRIC POWER CO INC			2023-05-19
	7. AMERICAN EXPRESS COMPANY		2023-02-07	2023-05-19
	.21 ANALOG DEVICES		2022-09-28	2023-05-19
	6.79 ANALOG DEVICES			2023-05-19
	2. ANTHEM INC			2023-05-19
	.61 APPLE COMPUTER			2023-05-19
	17.41 APPLE COMPUTER			2023-05-19
	.46 BOOKING HLDGS INC			2023-05-19
	.55 BOOKING HLDGS INC		2021-08-13	2023-05-19
	14. BOSTON SCIENTIFIC CORP		2023-05-02	2023-05-19
	18. COMCAST CORP NEW		2023-05-02	2023-05-19
	6. CONSTELLATION BRANDS INC CL A			2023-05-19
	.03 COSTCO WHOLESALE CORP		2022-09-28	2023-05-19
	1.97 COSTCO WHOLESALE CORP			2023-05-19
	.05 DANAHER CORP		2022-09-28	2023-05-19
	1.95 DANAHER CORP			2023-05-19
	5. DIAGEO PLC SPONSORED ADR		2022-09-28	2023-05-19
	5. DOLLAR GEN CORP NEW			2023-05-19
	7. EOG RESOURCES INC			2023-05-19
	9. EMERSON ELECTRIC CO		2022-11-10	2023-05-19
	7. EXXON MOBIL CORP COM		2022-11-10	2023-05-19
	3. FACEBOOK INC CL-A		2023-05-02	2023-05-19
	5.79 FEDERATED HERMES INSTL TR			2023-05-19
	20.5 FEDERATED HERMES INSTL TR			2023-05-19
	26.84 FEDERATED TOTAL RETURN SERS INC			2023-05-19
	61.67 FEDERATED TOTAL RETURN SERS INC			2023-05-19
	444.92145 FIRST EAGLE FDS			2023-05-19
	4.07855 FIRST EAGLE FDS		2022-05-20	2023-05-19
	3.8 FISERV INC			2023-05-19
	11.19 FISERV INC			2023-05-19
	11. GENERAL ELEC CO		2023-05-02	2023-05-19
	8.46 GUGGENHEIM FDS TR			2023-05-19
	18.03 GUGGENHEIM FDS TR			2023-05-19
	2. INTUITIVE SURGICAL INC		2023-05-02	2023-05-19
	1.61 ISHARES S & P SMALLCAP 600			2023-05-19
	27.39 ISHARES S & P SMALLCAP 600			2023-05-19
	.26 J P MORGAN CHASE & CO		2022-09-28	2023-05-19
	8.74 J P MORGAN CHASE & CO			2023-05-19
	.19 JOHNSON & JOHNSON CO		2022-09-28	2023-05-19
	6.81 JOHNSON & JOHNSON CO			2023-05-19
	1.62 ELI LILLY & CO			2023-05-19
	3.37 ELI LILLY & CO			2023-05-19
	2. LOCKHEED MARTIN (COMMON STOCK)		2022-05-19	2023-05-19
	87.23 LOOMIS SAYLES FDS II			2023-05-19
	45.02 LORD ABBETT INVT TR		2022-07-22	2023-05-19
	165.33 LORD ABBETT INVT TR			2023-05-19
	.14 M & T BANK CORP		2022-09-28	2023-05-19
	4.85 M & T BANK CORP			2023-05-19
	.18 MFS SER TR XIII			2023-05-19
	174.86 MFS SER TR XIII			2023-05-19
	.17 MCDONALDS CORP		2022-09-28	2023-05-19
	5.82 MCDONALDS CORP			2023-05-19
	7.44 METROPOLITAN WEST FDS			2023-05-19
	24.87 METROPOLITAN WEST FDS			2023-05-19
	.36 MICROSOFT CORP		2022-09-28	2023-05-19
	12.64 MICROSOFT CORP			2023-05-19
	2. NETFLIX INC		2023-02-07	2023-05-19
	.29 NEXTERA ENERGY, INC		2022-09-28	2023-05-19
	10.72 NEXTERA ENERGY, INC			2023-05-19
	1. NORTHROP GRUMMAN CORP W/1 RT/SH		2022-05-19	2023-05-19
	.17 NVIDIA CORP		2022-09-28	2023-05-19
	5.82 NVIDIA CORP			2023-05-19
	23.01 OCCIDENTAL PETROLEUM CORP			2023-05-19
	3. PARKER HANNIFIN CORP		2023-02-07	2023-05-19
	.21 PEPSICO INC		2022-09-28	2023-05-19
	6.8 PEPSICO INC			2023-05-19
	14.25 PIMCO FDS			2023-05-19
	31.6 PIMCO FDS			2023-05-19
	.11 PIONEER NAT RES CO COM		2022-09-28	2023-05-19
	3.89 PIONEER NAT RES CO COM		2021-10-08	2023-05-19
	.12 PROCTER & GAMBLE CO		2022-09-28	2023-05-19
	4.88 PROCTER & GAMBLE CO			2023-05-19
	4. ROCKWELL INTL CORP NEW		2023-02-07	2023-05-19
	4. SALESFORCE.COM INC		2023-02-07	2023-05-19
	2. SERVICENOW INC			2023-05-19
	.14 SHERWIN WILLIAMS CO		2022-09-28	2023-05-19
	3.86 SHERWIN WILLIAMS CO			2023-05-19
	8. STARBUCKS CORP		2023-02-07	2023-05-19
	7. T-MOBILE US INC		2023-02-07	2023-05-19
	3.4 TESLA INC			2023-05-19
	3.6 TESLA INC			2023-05-19
	.12 TEXAS INSTRUMENTS INC.		2022-09-28	2023-05-19
	3.89 TEXAS INSTRUMENTS INC.			2023-05-19
	.09 UNITEDHEALTH GROUP INC		2022-09-28	2023-05-19
	2.91 UNITEDHEALTH GROUP INC			2023-05-19
	.29 VALERO ENERGY		2022-09-28	2023-05-19
	10.7 VALERO ENERGY			2023-05-19
	2.21 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES			2023-05-19
	7.11 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES			2023-05-19
	3. VERTEX PHARMACEUTICAL INC		2023-04-11	2023-05-19
	.05 VICTORY PORTFOLIOS		2023-02-07	2023-05-19
	122.4 VICTORY PORTFOLIOS			2023-05-19
	.28 VISA INC			2023-05-19
	8.71 VISA INC			2023-05-19
	6. WAL-MART STORES, INC.		2022-11-10	2023-05-19
	63.76 WASATCH FDS TR			2023-05-19
	93.1301 WASATCH FDS TR		2021-10-11	2023-05-19
	22.0399 WASATCH FDS TR			2023-05-19
	.12 ACCENTURE PLC-CL A		2022-09-28	2023-05-19
	4.89 ACCENTURE PLC-CL A			2023-05-19
	.13 CHUBB LTD		2022-09-28	2023-05-19
	4.86 CHUBB LTD			2023-05-19
	1.87 DANAHER CORP		2022-09-28	2023-05-31
	78.13 DANAHER CORP			2023-05-31
	.99 FIRST EAGLE FDS			2023-05-31
	5.69 FIRST EAGLE FDS			2023-05-31
	51.47 FISERV INC			2023-05-31
	151.51 FISERV INC			2023-05-31
	.03 J P MORGAN CHASE & CO		2022-09-28	2023-05-31
	.97 J P MORGAN CHASE & CO			2023-05-31
	. MFS SER TR XIII			2023-05-31
	2.33 MFS SER TR XIII			2023-05-31
	797. OCCIDENTAL PETROLEUM CORP			2023-05-31
	.02 PROCTER & GAMBLE CO		2022-09-28	2023-05-31
	.99 PROCTER & GAMBLE CO			2023-05-31
	4.65 SHERWIN WILLIAMS CO		2022-09-28	2023-05-31
	127.34 SHERWIN WILLIAMS CO			2023-05-31
	3.75 TEXAS INSTRUMENTS INC.		2022-09-28	2023-05-31
	125.25 TEXAS INSTRUMENTS INC.			2023-05-31
	.03 UNITEDHEALTH GROUP INC		2022-09-28	2023-05-31
	.97 UNITEDHEALTH GROUP INC			2023-05-31
	. VICTORY PORTFOLIOS		2023-02-07	2023-05-31
	.76 VICTORY PORTFOLIOS			2023-05-31
	.77 WASATCH FDS TR			2023-05-31
	1.4 WASATCH FDS TR			2023-05-31
	49. ACTIVISION BLIZZARD INC		2023-05-02	2023-07-13
	12.99 ADOBE SYS INC W/1 RT/SH			2023-07-13
	22.61 ALPHABET INC			2023-07-13
	40.39 ALPHABET INC			2023-07-13
	.77 AMAZON.COM INC		2022-09-28	2023-07-13
	33.23 AMAZON.COM INC			2023-07-13
	22.16 AMERICAN ELECTRIC POWER CO INC		2023-04-11	2023-07-13
	44.84 AMERICAN ELECTRIC POWER CO INC			2023-07-13
	24. AMERICAN EXPRESS COMPANY		2023-02-07	2023-07-13
	.66 ANALOG DEVICES		2022-09-28	2023-07-13
	21.32 ANALOG DEVICES			2023-07-13
	10. ANTHEM INC			2023-07-13
	2.2 APPLE COMPUTER			2023-07-13
	63.81 APPLE COMPUTER			2023-07-13
	26. ATMOS ENERGY CORP		2023-05-31	2023-07-13
	.91 BOOKING HLDGS INC			2023-07-13
	1.09 BOOKING HLDGS INC		2021-08-13	2023-07-13
	97. BOSTON SCIENTIFIC CORP			2023-07-13
	3. CHIPOTLE MEXICAN GRILL INC CLASS A			2023-07-13
	62. COMCAST CORP NEW		2023-05-02	2023-07-13
	3.43 CONSTELLATION BRANDS INC CL A		2022-09-28	2023-07-13
	17.57 CONSTELLATION BRANDS INC CL A		2022-05-19	2023-07-13
	.1 COSTCO WHOLESALE CORP		2022-09-28	2023-07-13
	5.91 COSTCO WHOLESALE CORP			2023-07-13
	18. DIAGEO PLC SPONSORED ADR		2022-09-28	2023-07-13
	.66 DOLLAR GEN CORP NEW		2022-09-28	2023-07-13
	16.34 DOLLAR GEN CORP NEW		2022-06-29	2023-07-13
	.1 EOG RESOURCES INC		2023-02-07	2023-07-13
	25.9 EOG RESOURCES INC		2022-05-19	2023-07-13
	43.99 EMERSON ELECTRIC CO			2023-07-13
	26. EXXON MOBIL CORP COM		2022-11-10	2023-07-13
	19. FACEBOOK INC CL-A			2023-07-13
	7.86 FISERV INC			2023-07-13
	23.14 FISERV INC			2023-07-13
	39. GENERAL ELEC CO		2023-05-02	2023-07-13
	14. INTUITIVE SURGICAL INC			2023-07-13
	5.81 ISHARES S & P SMALLCAP 600			2023-07-13
	99.18 ISHARES S & P SMALLCAP 600			2023-07-13
	1. J P MORGAN CHASE & CO		2022-09-28	2023-07-13
	34. J P MORGAN CHASE & CO			2023-07-13
	.68 JOHNSON & JOHNSON CO		2022-09-28	2023-07-13
	24.32 JOHNSON & JOHNSON CO			2023-07-13
	6.49 ELI LILLY & CO			2023-07-13
	13.52 ELI LILLY & CO			2023-07-13
	6. LOCKHEED MARTIN (COMMON STOCK)		2022-05-19	2023-07-13
	.47 M & T BANK CORP		2022-09-28	2023-07-13
	16.52 M & T BANK CORP			2023-07-13
	.58 MCDONALDS CORP		2022-09-28	2023-07-13
	19.41 MCDONALDS CORP			2023-07-13
	1.28 MICROSOFT CORP		2022-09-28	2023-07-13
	45.71 MICROSOFT CORP			2023-07-13
	9. NETFLIX INC		2023-02-07	2023-07-13
	1.1 NEXTERA ENERGY, INC		2022-09-28	2023-07-13
	39.9 NEXTERA ENERGY, INC			2023-07-13
	5. NORTHROP GRUMMAN CORP W/1 RT/SH		2022-05-19	2023-07-13
	.58 NVIDIA CORP		2022-09-28	2023-07-13
	19.42 NVIDIA CORP			2023-07-13
	10. PARKER HANNIFIN CORP		2023-02-07	2023-07-13
	.66 PEPSICO INC		2022-09-28	2023-07-13
	21.33 PEPSICO INC			2023-07-13
	.4 PIONEER NAT RES CO COM		2022-09-28	2023-07-13
	14.6 PIONEER NAT RES CO COM		2021-10-08	2023-07-13
	.44 PROCTER & GAMBLE CO		2022-09-28	2023-07-13
	17.55 PROCTER & GAMBLE CO			2023-07-13
	14. ROCKWELL INTL CORP NEW		2023-02-07	2023-07-13
	15. SALESFORCE.COM INC		2023-02-07	2023-07-13
	.11 SERVICENOW INC		2022-09-28	2023-07-13
	6.89 SERVICENOW INC		2022-06-29	2023-07-13
	29. STARBUCKS CORP		2023-02-07	2023-07-13
	7. SYNOPSYS INC W/1 RT/SH		2023-05-31	2023-07-13
	22. T-MOBILE US INC		2023-02-07	2023-07-13
	10.69 TESLA INC			2023-07-13
	11.32 TESLA INC			2023-07-13
	.37 UNITEDHEALTH GROUP INC		2022-09-28	2023-07-13
	11.63 UNITEDHEALTH GROUP INC			2023-07-13
	1.01 VALERO ENERGY		2022-09-28	2023-07-13
	36.99 VALERO ENERGY			2023-07-13
	12. VERTEX PHARMACEUTICAL INC		2023-04-11	2023-07-13
	.97 VISA INC			2023-07-13
	30.03 VISA INC			2023-07-13
	21. WAL-MART STORES, INC.		2022-11-10	2023-07-13
	.4 ACCENTURE PLC-CL A		2022-09-28	2023-07-13
	16.59 ACCENTURE PLC-CL A			2023-07-13
	.5 CHUBB LTD		2022-09-28	2023-07-13
	18.5 CHUBB LTD			2023-07-13
	228.72 FIRST EAGLE FDS			2023-07-14
	1387.25 FIRST EAGLE FDS			2023-07-14
	.64 MFS SER TR XIII			2023-07-14
	625.46 MFS SER TR XIII			2023-07-14
	.19 VICTORY PORTFOLIOS		2023-02-07	2023-07-14
	441.86 VICTORY PORTFOLIOS			2023-07-14
	226.19 WASATCH FDS TR			2023-07-14
	408.61 WASATCH FDS TR			2023-07-14
	418. ACTIVISION BLIZZARD INC		2023-05-02	2023-07-17
	201. AMERICAN EXPRESS COMPANY		2023-02-07	2023-09-28
	155. DIAGEO PLC SPONSORED ADR		2022-09-28	2023-09-28
	5.83 DOLLAR GEN CORP NEW		2022-09-28	2023-09-28
	144.17 DOLLAR GEN CORP NEW		2022-06-29	2023-09-28
	1.31 FIRST EAGLE FDS			2023-09-28
	8. FIRST EAGLE FDS			2023-09-28
	5.18 FISERV INC		2022-09-28	2023-09-28
	96.82 FISERV INC			2023-09-28
	. MFS SER TR XIII			2023-09-28
	7.38 MFS SER TR XIII			2023-09-28
	242. STARBUCKS CORP		2023-02-07	2023-09-28
	3.66 WASATCH FDS TR			2023-09-28
	6.61 WASATCH FDS TR			2023-09-28
	68.27 FEDERATED HERMES INSTL TR			2023-10-11
	403.13 FEDERATED HERMES INSTL TR			2023-10-11
	77.98 GUGGENHEIM FDS TR		2023-07-14	2023-10-11
	462.34 GUGGENHEIM FDS TR			2023-10-11
	2703.38 LORD ABBETT INVT TR		2023-07-14	2023-10-11
	16008.42 LORD ABBETT INVT TR			2023-10-11
	30.49 METROPOLITAN WEST FDS			2023-10-11
	157.46 METROPOLITAN WEST FDS			2023-10-11
	1. ADOBE SYS INC W/1 RT/SH			2023-11-17
	1. AMAZON.COM INC			2023-11-17
	.33 AMERICAN ELECTRIC POWER CO INC		2023-04-11	2023-11-17
	.67 AMERICAN ELECTRIC POWER CO INC			2023-11-17
	.99 ANALOG DEVICES			2023-11-17
	. APPLE COMPUTER		2023-02-07	2023-11-17
	1. APPLE COMPUTER			2023-11-17
	1. ATMOS ENERGY CORP		2023-05-31	2023-11-17
	2.86 BOOKING HLDGS INC		2023-02-07	2023-11-17
	4.14 BOOKING HLDGS INC			2023-11-17
	1. BOSTON SCIENTIFIC CORP			2023-11-17
	1. COMCAST CORP NEW		2023-05-02	2023-11-17
	.31 EMERSON ELECTRIC CO		2023-05-31	2023-11-17
	.69 EMERSON ELECTRIC CO			2023-11-17
	.48 EXXON MOBIL CORP COM		2023-09-28	2023-11-17
	.52 EXXON MOBIL CORP COM		2022-11-10	2023-11-17
	.84 FIRST EAGLE FDS			2023-11-17
	9.71 FIRST EAGLE FDS			2023-11-17
	1. INTUITIVE SURGICAL INC			2023-11-17
	. ISHARES S & P SMALLCAP 600		2023-02-07	2023-11-17
	.99 ISHARES S & P SMALLCAP 600			2023-11-17
	214.01 JOHNSON & JOHNSON CO			2023-11-17
	11.43 ELI LILLY & CO		2023-04-11	2023-11-17
	25.56 ELI LILLY & CO			2023-11-17
	. MFS SER TR XIII		2023-02-07	2023-11-17
	4.14 MFS SER TR XIII			2023-11-17
	1. PEPSICO INC			2023-11-17
	126. PIONEER NAT RES CO COM			2023-11-17
	1. T-MOBILE US INC		2023-02-07	2023-11-17
	.47 TESLA INC		2023-02-07	2023-11-17
	.53 TESLA INC			2023-11-17
	94. VERTEX PHARMACEUTICAL INC		2023-04-11	2023-11-17
	. VICTORY PORTFOLIOS			2023-11-17
	2.83 VICTORY PORTFOLIOS			2023-11-17
	1.22 WASATCH FDS TR			2023-11-17
	2.97 WASATCH FDS TR			2023-11-17
	40.73 ANTHEM INC		2023-04-11	2023-12-21
	37.27 ANTHEM INC		2022-09-28	2023-12-21
	48. MICROSOFT CORP			2023-12-21
	39. NORTHROP GRUMMAN CORP W/1 RT/SH		2022-05-19	2023-12-21
	37.01 NVIDIA CORP			2023-12-21
	30. FEDERATED HERMES INSTL TR			2024-01-29
	177.15 FEDERATED HERMES INSTL TR			2024-01-29
	1797.84 LORD ABBETT INVT TR		2023-07-14	2024-01-29
	10646.13 LORD ABBETT INVT TR			2024-01-29
	306.41 PIMCO FDS			2024-01-29
	1020.28 PIMCO FDS			2024-01-29
	131.82 FEDERATED HERMES INSTL TR			2024-02-12
	778.46 FEDERATED HERMES INSTL TR			2024-02-12
	133.91 GUGGENHEIM FDS TR			2024-02-12
	692.73 GUGGENHEIM FDS TR			2024-02-12
	755.53 LORD ABBETT INVT TR		2023-07-14	2024-02-12
	4474. LORD ABBETT INVT TR			2024-02-12
	2017.35 METROPOLITAN WEST FDS			2024-02-12
	9674.17 METROPOLITAN WEST FDS			2024-02-12
	390.25 PIMCO FDS			2024-02-12
	1299.42 PIMCO FDS			2024-02-12
	547.33 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES			2024-02-12
	2162.74 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES			2024-02-12
	21.05 ADOBE SYS INC W/1 RT/SH			2024-03-01
	98.95 ADOBE SYS INC W/1 RT/SH			2024-03-01
	11. BOOKING HLDGS INC			2024-03-01
	.1 FIRST EAGLE FDS			2024-03-01
	.82 FIRST EAGLE FDS			2024-03-01
	1. GENERAL ELEC CO			2024-03-01
	.02 MFS SER TR XIII			2024-03-01
	.61 MFS SER TR XIII			2024-03-01
	263. NEXTERA ENERGY, INC			2024-03-01
	341.02 NEXTERA ENERGY, INC			2024-03-01
	174. PNC FINANCIAL CORP			2024-03-01
	8. PEPSICO INC		2024-02-12	2024-03-01
	192. PEPSICO INC			2024-03-01
	4. UNITEDHEALTH GROUP INC		2024-02-12	2024-03-01
	107. UNITEDHEALTH GROUP INC			2024-03-01
	.5 WASATCH FDS TR			2024-03-01
	1.07 WASATCH FDS TR			2024-03-01
	.75 GE VERNOVA INC.			2024-04-16
	5.71 APPLE COMPUTER			2024-04-25
	143.29 APPLE COMPUTER			2024-04-25
	2.04 EMERSON ELECTRIC CO			2024-04-25
	3.96 EMERSON ELECTRIC CO			2024-04-25
	84. GE VERNOVA INC.			2024-04-25
	1.2 ELI LILLY & CO		2024-02-12	2024-04-25
	31.79 ELI LILLY & CO			2024-04-25
	57. SYNOPSYS INC W/1 RT/SH			2024-04-25
	5.07 VISA INC		2024-02-12	2024-04-25
	133.93 VISA INC			2024-04-25
	.35 WAL-MART STORES, INC.		2024-02-12	2024-04-25
	8.65 WAL-MART STORES, INC.		2022-11-10	2024-04-25
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	375	376	-1
b	2	3	-1
c	100	86	14
d	36,764	39,767	-3,003
e	572	713	-141
	23,900	27,984	-4,084
	1,092	988	104
	36,429	33,241	3,188
	219	247	-28
	6	5	1
	87	107	-20
	4	3	1
	138	74	64
	4	5	-1
	117	132	-15

	242	281	-39
	12	6	6
	294	88	206
	1	2	-1
	76	46	30
	60	61	-1
	722	889	-167
	23,206	31,056	-7,850
	627	607	20
	20,944	8,703	12,241
	604	566	38
	22,037	16,683	5,354

	1	1
	119	135	-16
	1,097	1,071	26
	1,102	1,127	-25
	790	667	123
	1,411	461	950
	28	28
	1,014	774	240
	1,642	1,843	-201
	1,069	1,234	-165
	40	30	10
	1,292	631	661
	910	937	-27
	103	88	15
	3,050	1,336	1,714
	1,239	1,092	147
	1,515	1,194	321
	745	745
	738	740	-2
	1,410	1,411	-1
	15	16	-1
	973	317	656
	11	12	-1
	443	612	-169
	891	831	60
	1,075	1,234	-159
	799	862	-63
	740	830	-90
	742	769	-27
	732	722	10
	49	50	-1
	172	197	-25
	255	266	-11
	586	684	-98
	11,088	10,666	422
	102	103	-1
	455	404	51
	1,337	920	417
	1,145	1,116	29
	201	200	1
	427	445	-18
	626	604	22
	151	142	9
	2,563	3,112	-549
	36	28	8
	1,215	669	546
	30	32	-2
	1,081	887	194
	719	592	127
	1,487	477	1,010
	909	851	58
	849	882	-33
	173	177	-4
	635	701	-66
	18	25	-7
	589	660	-71
	3	3
	2,731	3,225	-494
	53	41	12
	1,715	1,511	204
	77	79	-2
	257	291	-34
	114	84	30
	4,015	1,139	2,876
	729	714	15
	21	24	-3
	799	511	288
	441	444	-3
	56	22	34
	1,815	455	1,360
	1,357	1,392	-35
	995	1,037	-42
	38	35	3
	1,302	916	386
	103	114	-11
	229	342	-113
	23	22	1
	810	750	60
	18	16	2
	744	639	105
	1,119	1,152	-33
	843	672	171
	1,018	955	63
	32	30	2
	895	882	13
	843	840	3
	967	991	-24
	610	672	-62
	646	881	-235
	19	19
	660	268	392
	43	47	-4
	1,391	795	596
	33	30	3
	1,185	895	290
	52	56	-4
	168	200	-32
	1,023	972	51
	2	3	-1
	5,421	6,183	-762
	67	51	16
	2,023	847	1,176
	897	853	44
	987	976	11
	1,443	2,111	-668
	341	501	-160
	32	30	2
	1,416	593	823
	28	24	4
	974	663	311
	421	493	-72
	17,605	24,473	-6,868
	24	23	1
	137	137
	5,711	5,469	242
	16,804	12,444	4,360
	4	3	1
	132	74	58

	36	43	-7
	46,135	48,228	-2,093
	1	3	-2
	141	128	13
	1,054	978	76
	28,809	29,093	-284
	655	602	53
	21,876	8,636	13,240
	14	16	-2
	463	265	198

	33	39	-6
	12	12
	21	32	-11
	4,418	3,750	668
	6,662	4,977	1,685
	2,784	2,334	450
	4,972	1,615	3,357
	103	89	14
	4,426	2,941	1,485
	1,934	2,086	-152
	3,914	4,412	-498
	4,209	4,230	-21
	133	95	38
	4,182	1,982	2,200
	4,193	4,687	-494
	416	322	94
	12,127	4,899	7,228
	3,123	3,010	113
	2,581	2,183	398
	3,092	2,387	705
	5,090	5,047	43
	6,243	4,376	1,867
	2,618	2,549	69
	864	805	59
	4,427	4,134	293
	48	48
	3,171	950	2,221
	3,158	2,991	167
	110	157	-47
	2,732	4,038	-1,306
	12	12
	3,214	3,191	23
	4,068	3,850	218
	2,714	2,858	-144
	5,941	4,767	1,174
	1,003	835	168
	2,953	1,900	1,053
	4,338	3,958	380
	4,850	4,234	616
	593	513	80
	10,108	11,268	-1,160
	149	108	41
	5,058	2,602	2,456
	107	113	-6
	3,835	3,168	667
	2,842	2,368	474
	5,930	1,907	4,023
	2,782	2,552	230
	64	85	-21
	2,205	2,243	-38
	174	137	37
	5,732	5,036	696
	439	302	137
	15,561	4,117	11,444
	4,010	3,213	797
	81	90	-9
	2,942	1,906	1,036
	2,269	2,220	49
	260	74	186
	8,702	1,515	7,187
	3,983	3,456	527
	123	110	13
	3,915	2,879	1,036
	87	83	4
	3,167	2,811	356
	67	58	9
	2,609	2,302	307
	4,762	4,033	729
	3,436	2,519	917
	63	40	23
	3,936	3,303	633
	2,944	3,045	-101
	3,144	3,206	-62
	3,062	3,115	-53
	2,912	2,111	801
	3,086	2,770	316
	168	187	-19
	5,272	3,179	2,093
	117	105	12
	4,275	3,092	1,183
	4,179	3,889	290
	236	176	60
	7,311	2,917	4,394
	3,238	2,985	253
	129	103	26
	5,225	2,018	3,207
	95	90	5
	3,502	2,518	984
	5,764	5,333	431
	34,959	33,423	1,536
	11	11
	10,320	11,537	-1,217
	9	9
	20,692	22,323	-1,631
	3,574	3,462	112
	6,456	9,270	-2,814
	38,800	31,989	6,811
	30,087	35,424	-5,337
	23,255	25,754	-2,499
	606	1,384	-778
	14,990	35,632	-20,642
	31	31
	190	193	-3
	588	491	97
	10,982	8,510	2,472

	109	136	-27
	21,917	25,409	-3,492
	55	56	-1
	100	150	-50
	571	584	-13
	3,374	3,788	-414
	1,841	1,849	-8
	10,911	11,271	-360
	10,246	10,327	-81
	60,672	66,785	-6,113
	305	313	-8
	1,578	1,810	-232
	597	383	214
	143	89	54
	25	31	-6
	52	66	-14
	182	94	88

	190	79	111
	114	116	-2
	8,920	7,104	1,816
	12,912	8,893	4,019
	55	52	3
	43	41	2
	27	24	3
	61	63	-2
	49	57	-8
	54	57	-3
	21	21
	237	232	5
	310	302	8
	1		1
	95	112	-17
	32,042	28,086	3,956
	6,729	4,189	2,540
	15,033	3,720	11,313

	64	76	-12
	166	136	30
	29,475	24,310	5,165
	148	142	6
	107	92	15
	121	130	-9
	32,345	30,468	1,877

	128	143	-15
	19	19
	47	65	-18
	18,879	19,955	-1,076
	17,275	16,600	675
	17,891	4,513	13,378
	17,932	17,318	614
	18,042	2,940	15,102
	264	257	7
	1,559	1,665	-106
	6,940	6,868	72
	41,094	44,414	-3,320
	2,206	2,144	62
	7,346	10,130	-2,784
	1,157	1,128	29
	6,835	7,315	-480
	3,221	3,181	40
	16,667	16,887	-220
	2,909	2,886	23
	17,225	18,665	-1,440
	20,678	20,740	-62
	99,160	111,239	-12,079
	2,790	2,731	59
	9,291	12,902	-3,611
	12,468	12,742	-274
	49,267	59,601	-10,334
	11,856	9,765	2,091
	55,732	37,342	18,390
	38,108	25,138	12,970
	3	3
	21	20	1
	157	103	54
	1		1
	10	11	-1
	14,422	15,674	-1,252
	18,702	16,599	2,103
	25,620	22,768	2,852
	1,307	1,343	-36
	31,366	26,090	5,276
	1,918	2,054	-136
	51,299	30,013	21,286
	8	8
	18	23	-5
	101	64	37
	968	1,075	-107
	24,282	11,335	12,947
	221	164	57
	430	365	65
	11,767	7,167	4,600
	878	879	-1
	23,075	6,796	16,279
	29,848	26,447	3,401
	1,376	1,395	-19
	36,345	13,362	22,983
	21	20	1
	518	410	108
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223
			9,223

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1
b			-1
c			14
d			-3,003
e			-141
			-4,084
			104
			3,188
			-28
			1
			-20
			1
			64
			-1
			-15

			-39
			6
			206
			-1
			30
			-1
			-167
			-7,850
			20
			12,241
			38
			5,354


			-16
			26
			-25
			123
			950

			240
			-201
			-165
			10
			661
			-27
			15
			1,714
			147
			321

			-2
			-1
			-1
			656
			-1
			-169
			60
			-159
			-63
			-90
			-27
			10
			-1
			-25
			-11
			-98
			422
			-1
			51
			417
			29
			1
			-18
			22
			9
			-549
			8
			546
			-2
			194
			127
			1,010
			58
			-33
			-4
			-66
			-7
			-71

			-494
			12
			204
			-2
			-34
			30
			2,876
			15
			-3
			288
			-3
			34
			1,360
			-35
			-42
			3
			386
			-11
			-113
			1
			60
			2
			105
			-33
			171
			63
			2
			13
			3
			-24
			-62
			-235

			392
			-4
			596
			3
			290
			-4
			-32
			51
			-1
			-762
			16
			1,176
			44
			11
			-668
			-160
			2
			823
			4
			311
			-72
			-6,868
			1

			242
			4,360
			1
			58

			-7
			-2,093
			-2
			13
			76
			-284
			53
			13,240
			-2
			198

			-6

			-11
			668
			1,685
			450
			3,357
			14
			1,485
			-152
			-498
			-21
			38
			2,200
			-494
			94
			7,228
			113
			398
			705
			43
			1,867
			69
			59
			293

			2,221
			167
			-47
			-1,306

			23
			218
			-144
			1,174
			168
			1,053
			380
			616
			80
			-1,160
			41
			2,456
			-6
			667
			474
			4,023
			230
			-21
			-38
			37
			696
			137
			11,444
			797
			-9
			1,036
			49
			186
			7,187
			527
			13
			1,036
			4
			356
			9
			307
			729
			917
			23
			633
			-101
			-62
			-53
			801
			316
			-19
			2,093
			12
			1,183
			290
			60
			4,394
			253
			26
			3,207
			5
			984
			431
			1,536

			-1,217

			-1,631
			112
			-2,814
			6,811
			-5,337
			-2,499
			-778
			-20,642

			-3
			97
			2,472

			-27
			-3,492
			-1
			-50
			-13
			-414
			-8
			-360
			-81
			-6,113
			-8
			-232
			214
			54
			-6
			-14
			88

			111
			-2
			1,816
			4,019
			3
			2
			3
			-2
			-8
			-3

			5
			8
			1
			-17
			3,956
			2,540
			11,313

			-12
			30
			5,165
			6
			15
			-9
			1,877

			-15

			-18
			-1,076
			675
			13,378
			614
			15,102
			7
			-106
			72
			-3,320
			62
			-2,784
			29
			-480
			40
			-220
			23
			-1,440
			-62
			-12,079
			59
			-3,611
			-274
			-10,334
			2,091
			18,390
			12,970

			1
			54
			1
			-1
			-1,252
			2,103
			2,852
			-36
			5,276
			-136
			21,286

			-5
			37
			-107
			12,947
			57
			65
			4,600
			-1
			16,279
			3,401
			-19
			22,983
			1
			108

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	222,399
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	4,759
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	4,759
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	4,759
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,344
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,344
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.......		9	2,415
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

List of Attached Documents:

// Content

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

HUNTINGTON NATIONAL BANK Telephone no. right arrow

(330) 384-7302

Located at right arrow

PO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4 right arrow

43216

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
HUNTINGTON NATIONAL BANK	TRUSTEE 3	58,967
PO BOX 1558 DEPT EA5W86 COLUMBUS,OH43216	TRUSTEE 3	58,967

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,353,777

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

94,632

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

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

5,448,409

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,448,409

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

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

81,726

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

5,366,683

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

268,334

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

268,334

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

4,759

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

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

4,759

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

263,575

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

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

263,575

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

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

263,575

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

248,451

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

248,451

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					263,575
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	161,894
c From 2020......	0
d From 2021......	184,820
e From 2022......	31,474
f Total of lines 3a through e ........		378,188
4Qualifying distributions for 2023 from Part
XI, line 4: $ 248,451
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					248,451
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		15,124			15,124
(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		363,064
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		363,064
10 Analysis of line 9:
a Excess from 2019....	146,770
b Excess from 2020....	0
c Excess from 2021....	184,820
d Excess from 2022....	31,474
e Excess from 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 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

TOBY BLOSSOM
HUNTINGTON NATIONAL BANK 106 S MA
AKRON,OH44308
(330) 384-7314

bThe form in which applications should be submitted and information and materials they should include:

HOSPITALS IN CLEVELAND, CANTON, AND AKRON, OHIO MUST DEMONSTRATE A FINANCIAL NEED.

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

FUNDS MUST BE USED FOR SPECIFICALLY DESIGNATED PROJECTS OR EQUIPMENT WHICH IS INTENDED TO MAINTAIN OR IMPROVE THE QUALITY OF PATIENT CARE.

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SUMMA HEALTH SYSTEM 444 N MAIN STREET AKRON,OH443103110	NONE	PC	PURCHASE SURGICAL MACHINES	75,000
AKRON GENERAL MEDICAL CENTER 6801 BRECKSVILLE RD RK1-85 INDEPENDENCE,OH441315032	NONE	PC	GENERAL OPERATING	97,517
METROHEALTH FOUNDATION INC 2500 METROHEALTH DRIVE CLEVELAND,OH44109	NONE	PC	GENERAL OPERATING	45,000
Total ................................. 3a				217,517

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	150,310
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	222,399
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,039
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				373,748

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

373,748

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
742718109 PROCTER & GAMBLE CO	33,561	38,515
871829107 SYSCO CORP
31420B847 FEDERATED HERMES INS	114,426	106,701
55261F104 M & T BK CORP	46,273	47,071
65339F101 NEXTERA ENERGY INC
464287234 ISHARES MSCI EMERGIN
00507V109 ACTIVISION BLIZZARD
025816109 AMERICAN EXPRESS CO
337738108 FISERV INC	14,958	25,191
824348106 SHERWIN WILLIAMS CO
512807108 LAM RESEARCH CORP
532457108 LILLY ELI & CO	24,188	81,234
097023105 BOEING CO
260557103 DOW INC
91324P102 UNITEDHEALTH GROUP I
G1151C101 ACCENTURE PLC-CL A	19,928	44,535
46625H100 JPMORGAN CHASE & CO	25,294	59,439
701094104 PARKER-HANNIFIN CORP	31,284	48,497
464285105 ISHARES COMEX GOLD T
032654105 ANALOG DEVICES INC	19,873	40,323
071813109 BAXTER INTERNATIONAL
169656105 CHIPOTLE MEXICAN GRI	33,248	69,511
22160K105 COSTCO WHOLESALE COR	9,747	37,591
22822V101 CROWN CASTLE INC
773903109 ROCKWELL AUTOMATION	35,402	33,328
91913Y100 VALERO ENERGY CORP N	29,060	53,556
92939U106 WEC ENERGY GROUP INC
464287804 ISHARES TR	103,248	96,248
038222105 APPLIED MATLS INC	72,058	69,130
244199105 DEERE & CO
254687106 DISNEY WALT CO	24,447	28,219
437076102 HOME DEPOT INC
713448108 PEPSICO INC
882508104 TEXAS INSTRS INC
92826C839 VISA INC	14,332	36,262
H1467J104 CHUBB LTD	23,281	40,777
552982720 MFS SER TR XIII	102,144	86,819
61756E461 MORGAN STANLEY INSTL
543916688 LORD ABBETT INVT TR	289,810	268,639
72201F623 PIMCO FDS	210,214	155,642
89155T649 TOUCHSTONE MID CAP F
46138E511 INVESCO PREFERRED ET
023135106 AMAZON COM INC	27,811	52,500
037833100 APPLE INC	35,397	72,390
452308109 ILLINOIS TOOL WKS IN
40168W483 GUGGENHEIM FDS TR	273,071	269,389
922031737 VANGUARD FIXED INCOM	63,390	53,668
46120E602 INTUITIVE SURGICAL I	39,491	47,810
007903107 ADVANCED MICRO DEVIC	39,317	53,374
09247X101 BLACKROCK INC
149123101 CATERPILLAR INS
444859102 HUMANA INC
74340W103 PROLOGIS INC
88160R101 TESLA INC	44,298	36,839
31428Q739 FEDERATED TOTAL RETU	682,636	604,854
592905749 METROPOLITAN WEST FD	59,402	53,201
478160104 JOHNSON & JOHNSON
594918104 MICROSOFT CORP	38,863	140,937
35671D857 FREEPORT-MCMORAN INC
957663503 WESTERN ASSET FDS IN
654106103 NIKE INC
67066G104 NVIDIA CORP	15,017	120,963
46428Q109 ISHARES SILVER TRUST
02079K305 ALPHABET INC	36,452	89,529
14040H105 CAPITAL ONE FINL COR
166764100 CHEVRON CORP NEW
28176E108 EDWARDS LIFESCIENCES
744320102 PRUDENTIAL FINL INC
060505104 BANK AMER CORP
171340102 CHURCH & DWIGHT INC
235851102 DANAHER CORP
936793744 WASATCH FDS TR	112,763	92,720
09857L108 BOOKING HLDGS INC
43300A203 HILTON WORLDWIDE HLD
053484101 AVALONBAY CMNTYS INC
92646A831 VICTORY PORTFOLIOS	194,570	185,295
579780206 MCCORMICK & CO INC
580135101 MCDONALDS CORP	46,249	48,601
723787107 PIONEER NAT RES CO
7591EP100 REGIONS FINL CORP NE
79466L302 SALESFORCE.COM INC	22,938	35,769
26875P101 EOG RES INC	27,745	29,861
32008F200 FIRST EAGLE FDS	342,979	364,945
539830109 LOCKHEED MARTIN CORP	23,822	26,036
036752103 ANTHEM INC
21036P108 CONSTELLATION BRANDS	43,841	47,144
256677105 DOLLAR GEN CORP NEW
64110L106 NETFLIX INC	28,456	42,950
674599105 OCCIDENTAL PETE CORP
25243Q205 DIAGEO PLC
30231G102 EXXON MOBIL CORP	49,706	51,447
666807102 NORTHROP GRUMMAN COR
855244109 STARBUCKS CORP
92532F100 VERTEX PHARMACEUTICA
931142103 WAL MART STORES INC	25,488	31,693
025537101 AMERICAN ELEC PWR CO	56,845	50,844
291011104 EMERSON ELEC CO	33,399	40,849
543487136 LOOMIS SAYLES FDS II	634,193	608,076
81762P102 SERVICENOW INC	28,202	39,520
00724F101 ADOBE SYS INC
872590104 T-MOBILE US INC	28,639	32,998
053015103 AUTOMATIC DATA PROCE
03027X100 AMERICAN TOWER CORP	31,301	26,935
049560105 ATMOS ENERGY CORP	26,728	27,235
084670702 BERKSHIRE HATHAWAY C	43,549	48,004
101137107 BOSTON SCIENTIFIC CO	45,239	61,808
11135F101 BROADCOM INC	53,456	58,512
20030N101 COMCAST CORP NEW	42,212	40,701
30303M102 FACEBOOK INC CL-A	50,783	78,721
369604301 GENERAL ELEC CO	27,985	55,181
548661107 LOWES COS INC	40,591	38,074
697435105 PALO ALTO NETWORKS I	53,418	51,197
75513E101 RTX CORP	47,554	47,714
863667101 STRYKER CORP	55,817	53,504
872540109 TJX COS INC NEW	24,773	25,969
87612E106 TARGET CORP	33,707	35,416
883556102 THERMO FISHER SCIENT	25,771	25,592
902973304 US BANCORP DEL	18,610	17,552
98978V103 ZOETIS INC	34,789	31,370
G54950103 LINDE PLC	33,979	36,600

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	648	648		0
FOREIGN TAXES ON NONQUALIFIED	184	184		0