TY 2024 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

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
ELIZABETH RUDDICK NUGENT FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)125 3RD STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, IN47201

A Employer identification number

35-6049600

B Telephone number (see instructions)

(812) 376-1981

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

$9,752,063J 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	6,803		6,803
4	Dividends and interest from securities...	272,277		272,277
5a	Gross rents............
b	Net rental income or (loss) -1,221
6a	Net gain or (loss) from sale of assets not on line 10		327,390
b	Gross sales price for all assets on line 6a 2,869,509
7	Capital gain net income (from Part IV, line 2)...			327,390
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	606,470		606,470
13	Compensation of officers, directors, trustees, etc.	3,300		1,980		1,320
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	259	0	0	259
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	695	0	0	695
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	65,523	65,523		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	4,012	698		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	1,221	1,221	1,221
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	75,010		69,422	1,221	2,274
25	Contributions, gifts, grants paid.......	388,000				388,000
26	Total expenses and disbursements. Add lines 24 and 25	463,010		69,422	1,221	390,274
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	143,460
b	Net investment income (if negative, enter -0-)			537,048
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

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.............	11,765	16,199	16,199
	2	Savings and temporary cash investments.........	173,099	172,033	172,033
	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)	320,564	List of Attached Documents: // Content 254,773	244,941
	b	Investments—corporate stock (attach schedule).......	5,433,752	List of Attached Documents: // Content 5,836,848	7,089,831
	c	Investments—corporate bonds (attach schedule).......	2,417,408	List of Attached Documents: // Content 2,218,608	2,229,059
	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)	8,356,588	8,498,461	9,752,063
	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........	8,356,588	8,498,461
	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).....	8,356,588	8,498,461
	30	Total liabilities and net assets/fund balances (see instructions).	8,356,588	8,498,461

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

8,356,588

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

143,460

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

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

8,500,048

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,587

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

8,498,461

Form 990-PF (2024)

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	58. ABBOTT LABORATORIES		2020-07-23	2024-01-30
b	40. ALPHABET INC CL A		2023-12-05	2024-01-30
c	35. APPLE COMPUTER, INCORPORATED		2020-07-23	2024-01-30
d	576. ASHLAND GLOBAL HOLDINGS		2020-07-23	2024-01-30
e	2565.836 BAIRD CORE PLUS BOND INST		2022-12-20	2024-01-30
	123. BANK OF AMERICA CORP.		2022-02-28	2024-01-30
	421.352 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C		2022-12-20	2024-01-30
	198.866 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I		2022-12-20	2024-01-30
	20. CBOE GLOBAL MARKETS INC		2023-05-31	2024-01-30
	49. CANADIAN NATIONAL RAILWAY CA		2022-02-28	2024-01-30
	10. CATERPILLAR INCORPORATED		2020-09-02	2024-01-30
	28. CHEVRON CORPORATION		2022-02-28	2024-01-30
	79. CISCO SYSTEMS		2020-07-23	2024-01-30
	18. CONSTELLATION BRANDS INC.		2022-12-20	2024-01-30
	25. DARDEN RESTAURANTS INC.		2023-07-25	2024-01-30
	66. WALT DISNEY CO.		2020-07-23	2024-01-30
	3906.834 EATON VANCE ALL ASSET STRATEGY FUND CL		2022-12-20	2024-01-30
	20. ECOLAB INC		2020-07-23	2024-01-30
	43. EXXON MOBIL CORP.		2022-09-27	2024-01-30
	63. GENERAL MOTORS CO		2023-12-05	2024-01-30
	88. GILEAD SCIENCES INC		2020-07-23	2024-01-30
	68. HARTFORD FINL SVCS GRP COM STK		2022-12-20	2024-01-30
	20. HONEYWELL INTERNATIONAL INC		2020-07-23	2024-01-30
	157. INTEL CORPORATION		2022-12-20	2024-01-30
	38. INTERNATIONAL BUSINESS MACHINES CORPORATION		2022-12-20	2024-01-30
	15. ISHARES 7-10 YEAR TREASURY BOND ETF		2023-08-08	2024-01-30
	21. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-08-31	2024-01-30
	49. ISHARES 3-7 YEAR TREASURY BOND ETF		2022-08-31	2024-01-30
	39. JP MORGAN CHASE		2020-07-23	2024-01-30
	16. JOHNSON & JOHNSON		2020-07-23	2024-01-30
	46. KELLOGG COMPANY		2020-07-23	2024-01-30
	20. LOWES COMPANIES INCORPORATED		2021-02-09	2024-01-30
	3433.692 METROPOLITAN WEST T/R BOND-I #512		2022-12-20	2024-01-30
	16. MICROSOFT CORPORATION		2020-07-23	2024-01-30
	23. PEPSICO INCORPORATED		2020-07-23	2024-01-30
	117. PFIZER INCORPORATED		2022-02-28	2024-01-30
	41. PROCTER & GAMBLE COMPANY		2022-12-20	2024-01-30
	29. QUALCOMM INCORPORATED		2022-02-28	2024-01-30
	37. RAYTHEON TECHNOLOGIES CORP CORPORATION		2023-12-05	2024-01-30
	7. ROPER INDS INC NEW		2023-12-15	2024-01-30
	27. ROSS STORES INC		2023-12-15	2024-01-30
	4547.153 T. ROWE PRICE OVERSEAS STOCK FD INSTL		2022-12-20	2024-01-30
	47. SCHLUMBERGER LIMITED		2023-09-07	2024-01-30
	246. UTILITES SELECT SECTOR SPDR		2022-02-28	2024-01-30
	24. STRYKER CORPORATION		2020-07-23	2024-01-30
	19. VISA INC CL A		2020-07-23	2024-01-30
	5. ACCENTURE PLC IE		2023-09-07	2024-01-30
	58. EATON CORPORATION PLC EI		2020-07-23	2024-01-30
	689. GILEAD SCIENCES INC		2022-09-27	2024-02-15
	67. ABBOTT LABORATORIES		2020-07-23	2024-03-19
	15. ABBVIE INC.		2024-02-15	2024-03-19
	38. ALPHABET INC CL A		2023-12-05	2024-03-19
	97. APPLE COMPUTER, INCORPORATED		2020-07-23	2024-03-19
	19. APTARGROUP INC		2024-01-30	2024-03-19
	1391.355 BAIRD CORE PLUS BOND INST		2022-12-20	2024-03-19
	153. BANK OF AMERICA CORP.		2022-02-28	2024-03-19
	19. CBOE GLOBAL MARKETS INC		2023-05-31	2024-03-19
	48. CANADIAN NATIONAL RAILWAY CA		2022-02-28	2024-03-19
	19. CATERPILLAR INCORPORATED		2020-09-02	2024-03-19
	28. CHEVRON CORPORATION		2022-02-28	2024-03-19
	86. CISCO SYSTEMS		2020-07-23	2024-03-19
	19. CONSTELLATION BRANDS INC.		2022-12-20	2024-03-19
	28. DARDEN RESTAURANTS INC.		2023-07-25	2024-03-19
	57. WALT DISNEY CO.		2020-07-23	2024-03-19
	221.458 DODGE & COX GLOBAL BOND FUND - I		2023-12-28	2024-03-19
	146. ECOLAB INC		2020-07-23	2024-03-19
	38. EXXON MOBIL CORP.		2022-09-27	2024-03-19
	204.224 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I		2024-01-30	2024-03-19
	86. GENERAL MOTORS CO		2023-12-05	2024-03-19
	53. GILEAD SCIENCES INC		2022-09-27	2024-03-19
	234. HARTFORD FINL SVCS GRP COM STK		2022-12-20	2024-03-19
	181.452 HARTFORD WORLD BOND F FUND		2023-12-28	2024-03-19
	29. HONEYWELL INTERNATIONAL INC		2020-07-23	2024-03-19
	163. INTEL CORPORATION		2022-12-20	2024-03-19
	39. INTERNATIONAL BUSINESS MACHINES CORPORATION		2022-12-20	2024-03-19
	137. ISHARES 7-10 YEAR TREASURY BOND ETF		2023-08-08	2024-03-19
	18. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-08-31	2024-03-19
	213. ISHARES 3-7 YEAR TREASURY BOND ETF		2023-08-08	2024-03-19
	38. JP MORGAN CHASE		2020-07-23	2024-03-19
	29. JOHNSON & JOHNSON		2020-07-23	2024-03-19
	58. KELLOGG COMPANY		2020-07-23	2024-03-19
	19. LOWES COMPANIES INCORPORATED		2021-02-09	2024-03-19
	1896.577 METROPOLITAN WEST T/R BOND-I #512		2022-12-20	2024-03-19
	19. MICROSOFT CORPORATION		2020-07-23	2024-03-19
	29. PEPSICO INCORPORATED		2020-07-23	2024-03-19
	125. PFIZER INCORPORATED		2022-02-28	2024-03-19
	38. PROCTER & GAMBLE COMPANY		2020-07-23	2024-03-19
	29. QUALCOMM INCORPORATED		2022-02-28	2024-03-19
	48. RAYTHEON TECHNOLOGIES CORP CORPORATION		2023-12-05	2024-03-19
	38. REXFORD INDUSTRIAL REALTY INC		2024-01-30	2024-03-19
	10. ROPER INDS INC NEW		2023-12-15	2024-03-19
	29. ROSS STORES INC		2023-12-15	2024-03-19
	48. SCHLUMBERGER LIMITED		2023-09-07	2024-03-19
	105. UTILITES SELECT SECTOR SPDR		2022-02-28	2024-03-19
	19. STRYKER CORPORATION		2020-07-23	2024-03-19
	88. VISA INC CL A		2020-07-23	2024-03-19
	19. ACCENTURE PLC IE		2023-09-07	2024-03-19
	29. EATON CORPORATION PLC EI		2020-07-23	2024-03-19
	49. ABBOTT LABORATORIES		2020-07-23	2024-05-15
	110. GILEAD SCIENCES INC		2022-09-27	2024-05-15
	18. ISHARES 7-10 YEAR TREASURY BOND ETF		2023-08-08	2024-05-15
	37. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-08-31	2024-05-15
	47. ISHARES 3-7 YEAR TREASURY BOND ETF		2023-08-08	2024-05-15
	145. JOHNSON & JOHNSON		2020-07-23	2024-05-15
	51. STRYKER CORPORATION		2020-07-23	2024-05-15
	2141.145 BAIRD CORE PLUS BOND INST		2022-12-20	2024-05-16
	2810.123 METROPOLITAN WEST T/R BOND-I #512		2022-12-20	2024-05-16
	140.9997 DARDEN RESTAURANTS INC.		2023-07-25	2024-06-18
	8.0003 DARDEN RESTAURANTS INC.		2023-07-25	2024-06-18
	105. ACCENTURE PLC IE		2023-09-07	2024-06-18
	395.00035 CANADIAN NATIONAL RAILWAY CA		2022-02-28	2024-06-20
	.99965 CANADIAN NATIONAL RAILWAY CA		2022-02-28	2024-06-20
	1096. CISCO SYSTEMS		2020-07-23	2024-06-20
	33. LOWES COMPANIES INCORPORATED		2021-02-09	2024-06-20
	80. EATON CORPORATION PLC EI		2020-07-23	2024-06-20
	16. ABBOTT LABORATORIES		2020-07-23	2024-07-12
	6. ABBVIE INC.		2024-02-15	2024-07-12
	14. ALPHABET INC CL A		2024-06-18	2024-07-12
	10. APPLE COMPUTER, INCORPORATED		2020-07-23	2024-07-12
	4. APTARGROUP INC		2024-01-30	2024-07-12
	1022.095 BAIRD CORE PLUS BOND INST		2022-12-20	2024-07-12
	41. BANK OF AMERICA CORP.		2022-02-28	2024-07-12
	521.484 BLACKROCK EMERGING MARKETS FUND CL K		2022-12-20	2024-07-12
	804.773 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C		2022-12-20	2024-07-12
	301.938 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I		2019-01-10	2024-07-12
	5. CBOE GLOBAL MARKETS INC		2023-05-31	2024-07-12
	5. CANADIAN NATIONAL RAILWAY CA		2020-07-23	2024-07-12
	4. CATERPILLAR INCORPORATED		2020-09-02	2024-07-12
	8. CHEVRON CORPORATION		2022-02-28	2024-07-12
	5. CONSTELLATION BRANDS INC.		2022-12-20	2024-07-12
	21. CORNING INC		2024-06-20	2024-07-12
	190.625 CREDIT SUISSE COMM RET STRATEGY INSTL		2018-01-22	2024-07-12
	5. DARDEN RESTAURANTS INC.		2023-07-25	2024-07-12
	16. WALT DISNEY CO.		2020-07-23	2024-07-12
	225.528 DODGE & COX GLOBAL BOND FUND - I		2023-12-28	2024-07-12
	578.2 EATON VANCE ALL ASSET STRATEGY FUND CL		2022-12-20	2024-07-12
	3. ECOLAB INC		2020-07-23	2024-07-12
	11. EXXON MOBIL CORP.		2022-03-28	2024-07-12
	146.545 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I		2022-12-20	2024-07-12
	6. FISERV INC		2024-03-19	2024-07-12
	13. FREEPORT MCMORAN C&G CL B		2024-03-19	2024-07-12
	23. GENERAL MOTORS CO		2023-12-05	2024-07-12
	11. GILEAD SCIENCES INC		2022-09-27	2024-07-12
	17. HARTFORD FINL SVCS GRP COM STK		2022-12-20	2024-07-12
	243.736 HARTFORD WORLD BOND F FUND		2023-12-28	2024-07-12
	6. HONEYWELL INTERNATIONAL INC		2020-07-23	2024-07-12
	45. INTEL CORPORATION		2022-12-20	2024-07-12
	11. INTERNATIONAL BUSINESS MACHINES CORPORATION		2022-12-20	2024-07-12
	8. ISHARES 7-10 YEAR TREASURY BOND ETF		2023-08-08	2024-07-12
	49. ISHARES RUSSELL 2000 INDEX FD		2020-11-24	2024-07-12
	17. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-08-31	2024-07-12
	21. ISHARES 3-7 YEAR TREASURY BOND ETF		2022-08-31	2024-07-12
	10. JP MORGAN CHASE		2020-07-23	2024-07-12
	4. JOHNSON & JOHNSON		2020-07-23	2024-07-12
	15. KELLOGG COMPANY		2020-07-23	2024-07-12
	5. LOWES COMPANIES INCORPORATED		2020-07-23	2024-07-12
	365.008 MFS INTERNATIONAL EQUITY FUND - R6		2024-03-19	2024-07-12
	1417.337 METROPOLITAN WEST T/R BOND-I #512		2022-12-20	2024-07-12
	6. MICROSOFT CORPORATION		2020-07-23	2024-07-12
	7. PEPSICO INCORPORATED		2020-07-23	2024-07-12
	40. PFIZER INCORPORATED		2022-02-28	2024-07-12
	36.41 PRINCIPAL REAL ESTATE SECURITIES FUND		2021-05-05	2024-07-12
	267.554 PRINCIPAL REAL ESTATE SECURITIES FUND		2021-05-05	2024-07-12
	10. PROCTER & GAMBLE COMPANY		2020-07-23	2024-07-12
	7. QUALCOMM INCORPORATED		2022-02-28	2024-07-12
	13. RAYTHEON TECHNOLOGIES CORP CORPORATION		2023-12-05	2024-07-12
	10. REXFORD INDUSTRIAL REALTY INC		2024-01-30	2024-07-12
	2. ROPER INDS INC NEW		2023-12-15	2024-07-12
	10. ROSS STORES INC		2024-06-20	2024-07-12
	981.641 T. ROWE PRICE OVERSEAS STOCK FD INSTL		2022-12-20	2024-07-12
	20. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2022-12-20	2024-07-12
	13. SCHLUMBERGER LIMITED		2023-09-07	2024-07-12
	31. UTILITES SELECT SECTOR SPDR		2022-02-28	2024-07-12
	5. STRYKER CORPORATION		2020-07-23	2024-07-12
	1. THERMO FISHER SCIENTIFIC, INC.		2024-05-15	2024-07-12
	123.775 VANGUARD EMERGING MARKETS BOND FUND - A		2023-05-31	2024-07-12
	5. VISA INC CL A		2020-07-23	2024-07-12
	2. ACCENTURE PLC IE		2023-09-07	2024-07-12
	5. EATON CORPORATION PLC EI		2020-07-23	2024-07-12
	7. CHECK POINT SOFTWARE TECHNOLOGIES LTD		2024-06-20	2024-07-12
	4. ROYAL CARIBBEAN CRUISES LTD		2024-06-18	2024-07-12
	160.566 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I		2019-01-10	2024-07-16
	301.107 CREDIT SUISSE COMM RET STRATEGY INSTL		2024-03-19	2024-07-16
	8980.919 CREDIT SUISSE COMM RET STRATEGY INSTL		2022-02-04	2024-07-16
	18. ISHARES RUSSELL 2000 INDEX FD		2020-11-24	2024-07-16
	237.134 T. ROWE PRICE OVERSEAS STOCK FD INSTL		2022-12-20	2024-07-16
	34. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2022-12-20	2024-07-16
	1. ACCENTURE PLC IE		2023-09-07	2024-07-16
	22. ISHARES 10-20 YEAR TREASURY BOND ETF		2024-07-16	2024-08-06
	824. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-12-20	2024-08-06
	622. ISHARES 3-7 YEAR TREASURY BOND ETF		2022-08-31	2024-08-06
	236. CANADIAN NATIONAL RAILWAY CA		2022-02-28	2024-08-14
	76. INTEL CORPORATION		2024-07-16	2024-08-14
	780. INTEL CORPORATION		2022-12-20	2024-08-14
	9. QUALCOMM INCORPORATED		2024-07-16	2024-08-14
	77. QUALCOMM INCORPORATED		2022-02-28	2024-08-14
	948.954 T. ROWE PRICE OVERSEAS STOCK FD INSTL		2024-03-19	2024-08-15
	47061.541 T. ROWE PRICE OVERSEAS STOCK FD INSTL		2022-12-20	2024-08-15
	13. KELLOGG COMPANY		2024-07-16	2024-08-27
	724. KELLOGG COMPANY		2022-02-04	2024-08-27
	22. APPLE COMPUTER, INCORPORATED		2024-07-16	2024-11-06
	47. APPLE COMPUTER, INCORPORATED		2020-07-23	2024-11-06
	197. CHEVRON CORPORATION		2022-02-28	2024-11-06
	6. CONSTELLATION BRANDS INC.		2024-07-16	2024-11-06
	122. CONSTELLATION BRANDS INC.		2022-12-20	2024-11-06
	283.563 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I		2024-07-16	2024-11-06
	7119.332 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I		2022-12-20	2024-11-06
	7. MICROSOFT CORPORATION		2024-07-16	2024-11-06
	30. MICROSOFT CORPORATION		2020-07-23	2024-11-06
	16. ABBOTT LABORATORIES		2020-07-23	2024-12-12
	5. ABBVIE INC.		2024-02-15	2024-12-12
	13. ALPHABET INC CL A		2023-12-05	2024-12-12
	6. AMAZON COM INC.		2024-11-06	2024-12-12
	2. AMERICAN TOWER CORPORATION		2024-08-27	2024-12-12
	8. APPLE COMPUTER, INCORPORATED		2020-07-23	2024-12-12
	4. APTARGROUP INC		2024-07-16	2024-12-12
	136.095 ARTISAN HIGH INCOME FUND		2024-11-06	2024-12-12
	984.417 BAIRD CORE PLUS BOND INST		2022-12-20	2024-12-12
	39. BANK OF AMERICA CORP.		2022-02-28	2024-12-12
	493.867 BLACKROCK EMERGING MARKETS FUND CL K		2024-07-16	2024-12-12
	758.755 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C		2022-12-20	2024-12-12
	7. BROADCOM INC		2024-08-14	2024-12-12
	277.329 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I		2019-01-10	2024-12-12
	5. CBOE GLOBAL MARKETS INC		2023-05-31	2024-12-12
	4. CATERPILLAR INCORPORATED		2020-09-02	2024-12-12
	4. CHEVRON CORPORATION		2024-07-16	2024-12-12
	2. CONSTELLATION BRANDS INC.		2022-12-20	2024-12-12
	26. CORNING INC		2024-11-06	2024-12-12
	4. DARDEN RESTAURANTS INC.		2023-07-25	2024-12-12
	15. WALT DISNEY CO.		2020-07-23	2024-12-12
	255.475 DODGE & COX GLOBAL BOND FUND - I		2023-12-28	2024-12-12
	544.988 EATON VANCE ALL ASSET STRATEGY FUND CL		2022-12-20	2024-12-12
	637.006 EATON VANCE PARAMETRIC COMMODITY STRAT F		2024-07-16	2024-12-12
	3. ECOLAB INC		2020-07-23	2024-12-12
	11. EXXON MOBIL CORP.		2024-07-16	2024-12-12
	6. FISERV INC		2024-07-16	2024-12-12
	12. FREEPORT MCMORAN C&G CL B		2024-07-16	2024-12-12
	22. GENERAL MOTORS CO		2023-12-05	2024-12-12
	10. GILEAD SCIENCES INC		2022-09-27	2024-12-12
	16. HARTFORD FINL SVCS GRP COM STK		2022-12-20	2024-12-12
	275.851 HARTFORD WORLD BOND F FUND		2023-12-28	2024-12-12
	6. HONEYWELL INTERNATIONAL INC		2020-07-23	2024-12-12
	26. INTEL CORPORATION		2022-12-20	2024-12-12
	10. INTERNATIONAL BUSINESS MACHINES CORPORATION		2022-12-20	2024-12-12
	40. ISHARES 7-10 YEAR TREASURY BOND ETF		2024-08-06	2024-12-12
	45. ISHARES RUSSELL 2000 INDEX FD		2022-12-20	2024-12-12
	8. ISHARES 3-7 YEAR TREASURY BOND ETF		2024-07-16	2024-12-12
	10. JP MORGAN CHASE		2020-07-23	2024-12-12
	189. JP MORGAN INTERNATIONAL RESEARCH ENHANCE		2024-08-15	2024-12-12
	3. JOHNSON & JOHNSON		2024-07-16	2024-12-12
	1. JOHNSON & JOHNSON		2020-07-23	2024-12-12
	5. LOWES COMPANIES INCORPORATED		2020-07-23	2024-12-12
	244.658 MFS INTERNATIONAL EQUITY FUND - R6		2024-07-16	2024-12-12
	100.49 MFS INTERNATIONAL EQUITY FUND - R6		2023-10-04	2024-12-12
	1365.845 METROPOLITAN WEST T/R BOND-I #512		2024-07-16	2024-12-12
	5. MICROSOFT CORPORATION		2020-07-23	2024-12-12
	7. PEPSICO INCORPORATED		2024-07-16	2024-12-12
	39. PFIZER INCORPORATED		2024-07-16	2024-12-12
	286.857 PRINCIPAL REAL ESTATE SECURITIES FUND		2021-05-05	2024-12-12
	10. PROCTER & GAMBLE COMPANY		2020-07-23	2024-12-12
	5. QUALCOMM INCORPORATED		2020-07-23	2024-12-12
	12. RAYTHEON TECHNOLOGIES CORP CORPORATION		2023-12-05	2024-12-12
	9. REALTY INCOME CORPORATION		2024-08-27	2024-12-12
	10. REXFORD INDUSTRIAL REALTY INC		2024-01-30	2024-12-12
	2. ROPER INDS INC NEW		2024-11-06	2024-12-12
	9. ROSS STORES INC		2024-06-20	2024-12-12
	18. S&P 500 DEPOSITARY RECEIPTS (SPDR)		2020-07-23	2024-12-12
	13. SCHLUMBERGER LIMITED		2024-07-16	2024-12-12
	30. UTILITES SELECT SECTOR SPDR		2022-02-28	2024-12-12
	5. STRYKER CORPORATION		2020-07-23	2024-12-12
	1. THERMO FISHER SCIENTIFIC, INC.		2024-05-15	2024-12-12
	117.162 VANGUARD EMERGING MARKETS BOND FUND - A		2023-05-31	2024-12-12
	5. VISA INC CL A		2020-07-23	2024-12-12
	2. ACCENTURE PLC IE		2023-09-07	2024-12-12
	5. EATON CORPORATION PLC EI		2020-07-23	2024-12-12
	7. CHECK POINT SOFTWARE TECHNOLOGIES LTD		2024-07-16	2024-12-12
	4. ROYAL CARIBBEAN CRUISES LTD		2024-07-16	2024-12-12
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	6,579	5,842	737
b	6,085	5,207	878
c	6,588	3,252	3,336
d	46,434	44,870	1,564
e	25,915	25,607	308
	4,274	5,402	-1,128
	4,197	4,032	165
	5,902	5,165	737
	3,654	2,655	999
	6,115	6,067	48
	3,044	1,481	1,563
	4,180	3,985	195
	4,114	3,734	380
	4,463	4,140	323
	4,088	4,200	-112
	6,419	7,750	-1,331
	53,133	52,195	938
	4,000	4,185	-185
	4,457	3,680	777
	2,402	2,088	314
	6,904	6,672	232
	5,945	5,105	840
	4,072	3,071	1,001
	6,767	4,180	2,587
	7,124	5,357	1,767
	1,430	1,431	-1
	2,217	2,480	-263
	5,711	5,787	-76
	6,859	3,831	3,028
	2,538	2,402	136
	2,538	2,944	-406
	4,299	3,567	732
	31,212	31,438	-226
	6,526	3,251	3,275
	3,877	3,124	753
	3,160	5,504	-2,344
	6,446	5,439	1,007
	4,243	4,913	-670
	3,352	3,072	280
	3,933	3,760	173
	3,844	3,617	227
	56,203	49,746	6,457
	2,281	2,873	-592
	15,114	16,618	-1,504
	7,577	4,693	2,884
	5,274	3,746	1,528
	1,873	1,632	241
	14,503	5,427	9,076
	50,340	51,819	-1,479
	7,630	6,749	881
	2,689	2,631	58
	5,567	4,947	620
	16,978	9,013	7,965
	2,651	2,520	131
	13,927	13,886	41
	5,527	6,719	-1,192
	3,474	2,522	952
	6,233	5,943	290
	6,649	2,814	3,835
	4,380	3,985	395
	4,257	4,065	192
	5,077	4,370	707
	4,858	4,704	154
	6,504	6,694	-190
	2,396	2,423	-27
	32,977	30,552	2,425
	4,305	3,239	1,066
	1,789	1,795	-6
	3,564	2,851	713
	3,899	3,356	543
	23,424	17,567	5,857
	1,825	1,836	-11
	5,726	4,453	1,273
	6,770	4,339	2,431
	7,467	5,498	1,969
	12,838	13,068	-230
	1,855	2,126	-271
	24,525	24,557	-32
	7,350	3,733	3,617
	4,537	4,354	183
	3,180	3,712	-532
	4,671	3,389	1,282
	16,993	17,365	-372
	7,980	3,860	4,120
	4,989	3,939	1,050
	3,457	5,880	-2,423
	6,158	4,793	1,365
	4,771	4,913	-142
	4,531	3,985	546
	1,932	2,032	-100
	5,491	5,371	120
	4,224	3,885	339
	2,599	2,934	-335
	6,657	7,093	-436
	6,720	3,715	3,005
	25,126	17,351	7,775
	7,098	6,202	896
	8,694	2,713	5,981
	5,113	4,936	177
	7,439	6,966	473
	1,682	1,717	-35
	3,800	4,369	-569
	5,408	5,419	-11
	22,047	21,772	275
	16,618	9,973	6,645
	21,433	21,369	64
	25,094	25,729	-635
	21,537	23,690	-2,153
	1,222	1,344	-122
	29,905	34,276	-4,371
	46,278	38,745	7,533
	117	124	-7
	50,738	51,807	-1,069
	7,497	5,073	2,424
	26,018	7,485	18,533
	1,674	1,612	62
	1,026	1,052	-26
	2,609	2,443	166
	2,322	929	1,393
	581	531	50
	10,365	10,201	164
	1,711	1,801	-90
	13,616	11,587	2,029
	8,185	7,702	483
	9,553	6,878	2,675
	849	664	185
	604	482	122
	1,349	592	757
	1,247	1,139	108
	1,319	1,150	169
	963	840	123
	4,369	5,787	-1,418
	712	840	-128
	1,557	1,879	-322
	2,460	2,467	-7
	8,419	7,725	694
	738	628	110
	1,247	912	335
	1,291	1,232	59
	924	919	5
	670	574	96
	1,132	762	370
	777	697	80
	1,731	1,276	455
	2,442	2,467	-25
	1,298	921	377
	1,584	1,198	386
	2,017	1,551	466
	758	763	-5
	10,462	8,877	1,585
	1,775	2,008	-233
	2,446	2,480	-34
	2,058	982	1,076
	603	601	2
	854	960	-106
	1,187	729	458
	13,104	12,354	750
	12,841	12,977	-136
	2,732	1,219	1,513
	1,171	951	220
	1,161	1,882	-721
	1,024	1,032	-8
	7,524	7,815	-291
	1,674	1,261	413
	1,438	1,186	252
	1,320	1,079	241
	499	535	-36
	1,121	1,074	47
	1,529	1,480	49
	13,360	10,739	2,621
	11,263	7,597	3,666
	603	795	-192
	2,221	2,094	127
	1,704	978	726
	550	600	-50
	2,904	2,711	193
	1,334	986	348
	623	653	-30
	1,664	468	1,196
	1,211	1,107	104
	665	604	61
	5,342	3,658	1,684
	6,826	6,738	88
	203,597	260,339	-56,742
	3,949	3,205	744
	3,213	2,594	619
	19,142	11,652	7,490
	319	326	-7
	2,389	2,296	93
	89,496	96,247	-6,751
	73,767	73,467	300
	26,034	22,770	3,264
	1,525	2,587	-1,062
	15,647	20,765	-5,118
	1,509	1,882	-373
	12,913	9,380	3,533
	12,659	12,213	446
	627,801	514,853	112,948
	1,048	732	316
	58,368	46,310	12,058
	4,951	5,180	-229
	10,578	4,367	6,211
	31,076	22,164	8,912
	1,359	1,503	-144
	27,636	28,057	-421
	2,529	2,505	24
	63,504	59,874	3,630
	2,926	3,172	-246
	12,541	6,095	6,446
	1,828	1,612	216
	869	877	-8
	2,508	1,692	816
	1,375	1,237	138
	400	449	-49
	1,980	743	1,237
	687	578	109
	1,251	1,244	7
	10,002	9,824	178
	1,796	1,748	48
	11,991	12,841	-850
	7,800	7,261	539
	1,256	1,114	142
	9,712	6,318	3,394
	1,007	664	343
	1,533	592	941
	621	628	-7
	480	460	20
	1,267	1,260	7
	666	672	-6
	1,720	1,761	-41
	2,792	2,795	-3
	8,158	7,281	877
	4,192	4,109	83
	740	628	112
	1,221	1,258	-37
	1,223	937	286
	509	589	-80
	1,148	729	419
	917	633	284
	1,817	1,201	616
	2,827	2,796	31
	1,373	921	452
	535	692	-157
	2,312	1,410	902
	3,771	3,896	-125
	10,637	7,325	3,312
	933	933
	2,419	982	1,437
	11,844	12,054	-210
	440	448	-8
	147	150	-3
	1,320	729	591
	8,683	8,727	-44
	3,566	2,954	612
	12,320	12,388	-68
	2,256	1,016	1,240
	1,111	1,144	-33
	989	1,140	-151
	8,537	8,483	54
	1,709	1,261	448
	790	449	341
	1,390	996	394
	500	559	-59
	408	541	-133
	1,101	1,132	-31
	1,380	1,332	48
	10,907	5,804	5,103
	535	620	-85
	2,338	1,902	436
	1,879	978	901
	528	602	-74
	2,790	2,566	224
	1,571	986	585
	714	653	61
	1,797	468	1,329
	1,328	1,210	118
	980	639	341
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268
			53,268

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			737
b			878
c			3,336
d			1,564
e			308
			-1,128
			165
			737
			999
			48
			1,563
			195
			380
			323
			-112
			-1,331
			938
			-185
			777
			314
			232
			840
			1,001
			2,587
			1,767
			-1
			-263
			-76
			3,028
			136
			-406
			732
			-226
			3,275
			753
			-2,344
			1,007
			-670
			280
			173
			227
			6,457
			-592
			-1,504
			2,884
			1,528
			241
			9,076
			-1,479
			881
			58
			620
			7,965
			131
			41
			-1,192
			952
			290
			3,835
			395
			192
			707
			154
			-190
			-27
			2,425
			1,066
			-6
			713
			543
			5,857
			-11
			1,273
			2,431
			1,969
			-230
			-271
			-32
			3,617
			183
			-532
			1,282
			-372
			4,120
			1,050
			-2,423
			1,365
			-142
			546
			-100
			120
			339
			-335
			-436
			3,005
			7,775
			896
			5,981
			177
			473
			-35
			-569
			-11
			275
			6,645
			64
			-635
			-2,153
			-122
			-4,371
			7,533
			-7
			-1,069
			2,424
			18,533
			62
			-26
			166
			1,393
			50
			164
			-90
			2,029
			483
			2,675
			185
			122
			757
			108
			169
			123
			-1,418
			-128
			-322
			-7
			694
			110
			335
			59
			5
			96
			370
			80
			455
			-25
			377
			386
			466
			-5
			1,585
			-233
			-34
			1,076
			2
			-106
			458
			750
			-136
			1,513
			220
			-721
			-8
			-291
			413
			252
			241
			-36
			47
			49
			2,621
			3,666
			-192
			127
			726
			-50
			193
			348
			-30
			1,196
			104
			61
			1,684
			88
			-56,742
			744
			619
			7,490
			-7
			93
			-6,751
			300
			3,264
			-1,062
			-5,118
			-373
			3,533
			446
			112,948
			316
			12,058
			-229
			6,211
			8,912
			-144
			-421
			24
			3,630
			-246
			6,446
			216
			-8
			816
			138
			-49
			1,237
			109
			7
			178
			48
			-850
			539
			142
			3,394
			343
			941
			-7
			20
			7
			-6
			-41
			-3
			877
			83
			112
			-37
			286
			-80
			419
			284
			616
			31
			452
			-157
			902
			-125
			3,312

			1,437
			-210
			-8
			-3
			591
			-44
			612
			-68
			1,240
			-33
			-151
			54
			448
			341
			394
			-59
			-133
			-31
			48
			5,103
			-85
			436
			901
			-74
			224
			585
			61
			1,329
			118
			341

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	327,390
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	7,465
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	7,465
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,465
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	4,120
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	4,120
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,345
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 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

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 .

Yes

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 2024 or the taxable year beginning in 2024? 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

FIRST FINANCIAL BANK Telephone no. right arrow

(812) 376-1981

Located at right arrow

125 3RD STREETCOLUMBUSIN ZIP+4 right arrow

47201

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 2024, 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 (2024)

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 2024? .............

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 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

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 2024 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 2024.) .....................

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 2024? ..

Form 990-PF (2024)

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-)
RICHARD H WEAVER	DIRECTOR 2	550
2750 SYCAMORE ST COLUMBUS,IN47203	DIRECTOR 2	550
A SAMUEL PENTZER	VICE PRESIDENT 2	550
6097 HORIZON DR COLUMBUS,IN47201	VICE PRESIDENT 2	550
DIANE BRADLEY	DIRECTOR 2	550
2584 CHESTNUT ST COLUMBUS,IN47203	DIRECTOR 2	550
STEVE CAROTHERS	DIRECTOR 2	550
13470 W OLD NASHVILLE RD COLUMBUS,IN47201	DIRECTOR 2	550
JAMES W HOLLAND	SECRETARY 2	550
201 WASHINGTON COLUMBUS,IN47201	SECRETARY 2	550
SETH KEELE	DIRECTOR 2	550
660 SHORELINE DR COLUMBUSE,IN47201	DIRECTOR 2	550

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 (2024)

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
FIRST FINANCIAL BANK	FINANCIAL	66,218
300 HIGH STREET HAMILTON,OH45011	FINANCIAL	66,218

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 (2024)

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

9,641,993

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

137,075

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

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

9,779,068

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

9,779,068

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

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

146,686

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

9,632,382

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

481,619

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

481,619

Tax on investment income for 2024 from Part V, line 5 .......

7,465

Income tax for 2024. (This does not include the tax from Part V.) ...

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

7,465

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

474,154

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

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

474,154

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

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

474,154

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 ..........

390,274

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. .......

390,274

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					474,154
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				66,299
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 390,274
a Applied to 2023, but not more than line 2a				66,299
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 2024 distributable amount.....					323,975
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		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 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					150,179
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 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

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 2024, 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) 2024	(b) 2023	(c) 2022	(d) 2021	(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).)

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

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:

LYNDA GARBER TRUST OFFICER
FIRST FINANCIAL BANK 125 3RD ST
COLUMBUS,IN47201
(812) 376-1981
LYNDA.GARBER@BANKATFIRST.COM

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

APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM STATING PURPOSE OF ORGANIZATION AND NATURE OF REQUEST.

cAny submission deadlines:

PRIOR TO ANNUAL MEETING

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

NONE

Form 990-PF (2024)

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
CASA PO BOX 2107 COLUMBUS,IN47202	NONE	PUBLIC	UNRESTRICTED	20,000
IVY TECH FOUNDATION 4475 CENTRAL AVE COLUMBUS,IN47201	NONE	PUBLIC	UNRESTRICTED	23,000
JUST FRIENDS INC 900 LINDSAY ST COLUMBUS,IN47201	NONE	PUBLIC	UNRESTRICTED	15,000
IMAGINATION LIBRARY 3210 GROVE PARKWAY COLUMBUS,IN47203	NONE	PUBLIC	UNRESTRICTED	2,000
FOUNDATION FOR YOUTH 405 HOPE AVE COLUMBUS,IN472016435	NONE	PUBLIC	BIG BROTHER, BIG SISTER	17,000
FIRST CHRISTIAN CHURCH 531 5TH STREET COLUMBUS,IN472016224	NONE	PUBLIC	UNRESTRICTED	3,000
HAPPY HOLLOW CHILDREN'S CAMP 615 N ALABAMA ST SUITE 134 INDIANAPOLIS,IN462041431	NONE	PUBLIC	UNRESTRICTED	5,000
IU FOUNDATION 4601 CENTRAL AVE COLUMBUS,IN47203	NONE	PUBLIC	UNRESTRICTED	60,000
HOSPICE OF SOUTH CENTRAL INDIANA 2626 EAST 17TH STREET COLUMBUS,IN47201	NONE	PUBLIC	UNRESTRICTED	25,000
FAMILY SERVICES PO BOX 1002 COLUMBUS,IN472021002	NONE	PUBLIC	UNRESTRICTED	25,000
LOVE CHAPEL 311 CENTER ST COLUMBUS,IN47201	NONE	PUBLIC	UNRESTRICTED	18,000
SALVATION ARMY 6060 CASTLEWAY WEST INDIANAPOLIS,IN46250	NONE	PUBLIC	UNRESTRICTED	8,000
LANDMARKS COLUMBUS PO BOX 1547 COLUMBUS,IN472021547	NONE	PUBLIC	UNRESTRICTED	3,500
GLEANERS FOODBANK OF IN 3737 WALDMERE AVE INDIANAPOLIS,IN46241	NONE	PUBLIC	UNRESTRICTED	5,000
ACCESS ABILTIY 1531 13TH ST COLUMBUS,IN47201	NONE	PUBLIC	UNRESTRICTED	5,000
CHAIN BREAKER MINISTRIES 1218 CALIFORNIA ST COLUMBUS,IN47201	NONE	PUBLIC	UNRESTRICTED	13,000
BARTHOLOMEW CO HISTORICAL SOCIETY 524 THIRD STREET COLUMBUS,IN47201	NONE	PUBLIC	UNRESTRICTED	12,000
HOOSIER TRAILS COUNCIL BOY SCOUTS OF AMERICA 5625 EAST STATE ROAD 46 BLOOMINGTON,IN474019233	NONE	PUBLIC	UNRESTRICTED	8,000
SHOP WITH A COP FOP 89 PO BOX 204 COLUMBUS,IN472020204	NONE	PUBLIC	UNRESTRICTED	5,000
GREATER SEYMOUR TRUST FUND 1200 CENTRAL AVE COLUMBUS,IN47201	NONE	PUBLIC	UNRESTRICTED	2,000
RILEY CHILDREN'S FOUNDATION 30 S MERIDIAN STREET SUITE 200 INDIANAPOLIS,IN46204	NONE	PUBLIC	UNRESTRICTED	9,000
LINCOLN CENTRAL NEIGHBORHOOD FAMILY CENTER 1039 SYCAMORE ST COLUMBUS,IN47201	NONE	PUBLIC	UNRESTRICTED	20,000
COLUMBUS FIREMEN'S CHEER FUND 2674 VERHULST ST COLUMBUS,IN47203	NONE	PUBLIC	UNRESTRICTED	5,000
COLUMBUS REGIONAL HEALTH FOUNDATION 2400 E 17TH ST COLUMBUS,IN47201	NONE	PUBLIC	VOLUNTEERS IN MEDICINE	8,000
THRIVE ALLIANCE 1531 13TH ST COLUMBUS,IN47201	NONE	PUBLIC	UNRESTRICTED	8,000
COLUMBUS AREA CHAMBER OF COMMERCE 500 FRANKLIN ST COLUMBUS,IN47201	NONE	PUBLIC	UNRESTRICTED	3,000
COLUMBUS INDIANA ARCHITECTURAL ARCHIVES 536 FIFTH STREET COLUMBUS,IN47201	NONE	PUBLIC	UNRESTRICTED	6,000
COLUMBUS PARK FOUNDATION PO BOX 858 COLUMBUS,IN47202	NONE	PUBLIC	NEXUS PARK	30,000
COLUMBUS INDIANA PHILHARMONIC 315 FRANKLIN ST COLUMBUS,IN47201	NONE	PUBLIC	UNRESTRICTED	13,000
THE ARC OF BARTHOLMEW COUNTY 2060 DOCTORS PARK DR COLUMBUS,IN47203	NONE	PUBLIC	UNRESTRICTED	5,000
CALVARY COMMUNITY CHURCH 1031 CHESTNUT ST COLUMBUS,IN47201	NONE	PUBLIC	UNRESTRICTED	5,000
REINS TO RECOVERY INC 10861 N US 31 SYMOUR,IN47274	NONE	PUBLIC	UNRESTRICTED	1,500
Total ................................. 3a				388,000

bApproved for future payment

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

Form 990-PF (2024)

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 ...........			14	6,803
4 Dividends and interest from securities ....			14	272,277
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....				-1,221
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	327,390
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				605,249

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

605,249

(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 (2024)

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 (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ARTISAN HIGH INCOME FUND	64,716	64,433
BAIRD CORE PLUS BOND INST	510,048	511,183
DODGE & COX GLOBAL BOND FUND	144,681	139,327
FEDERATED HERMES INSTL HIGH YI
METROPOLITAN WEST #512	647,669	627,452
VANGUARD EMERGING MARKETS BOND	138,631	141,514
CREDIT SUISSE COMM RET STRATEG
BLACKROCK EMERGING MARKETS FUN	568,285	601,475
HARTFORD WORLD BOND FUND	144,578	143,675

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC	47,335	47,979
ABBOTT LABORATORIES	81,653	91,619
APPLE COMPUTER INCORPORATED	40,324	108,682
ASHLAND GLOBAL HOLDINGS
BANK OF AMERICA CORP	63,534	89,878
RAYTHEON TECHNOLOGIES CORP	53,379	73,714
CATERPILLAR INCORPORATED	29,571	70,013
CHEVRON CORP	16,785	26,361
CISCO SYSTEMS
CONSTELLATION BRANDS	26,677	25,636
ALPHABET INC CL A	93,062	131,564
WALT DISNEY CO	80,112	86,964
ECOLAB INC	32,327	36,085
CBOE GLOBAL MARKETS INC	32,230	47,091
GENERAL MOTORS CO	39,002	61,687
GILEAD SCIENCES INC	32,270	49,048
DARDEN RESTAURANTS INC	38,904	43,312
HONEYWELL INTERNATIONAL INC	47,951	69,800
INTEL CORPORATION	36,472	27,469
JP MORGAN CHASE & CO	52,618	122,492
JOHNSON & JOHNSON COMPANY	27,477	26,465
FISERV INC	44,255	59,367
LOWES COMPANIES INC	37,502	61,947
MICROSOFT CORPORATION	51,404	106,640
REALTY INCOME CORP	29,305	25,210
PEPSICO INCORPORATED	47,185	52,765
PFIZER INCORPORATED	75,424	53,219
PROCTER & GAMBLE COMPANY	64,055	83,993
QUALCOMM INCORPORATED	25,394	43,474
REXFORD INDUSTRIAL REALTY INC	27,290	19,755
CORNING INC	57,959	65,578
SPDR UTILITIES SELECT SECTOR	95,959	116,790
ROPER TECHNOLOGIES	62,023	59,263
STRYKER CORPORATION	51,913	93,613
KELLANOVA COM
THERMO FISHER SCIENTIFIC, INC.	46,414	40,578
VISA INC CL A	51,698	82,170
CANADIAN NATIONAL RAILWAY CA
EATON CORPORATION PLC ID IRELA	25,375	83,299
ISHARES RUSSELL 2000 INDEX FD	341,865	513,732
S&P 500 DEPOSITARY RECEIPTS (S	430,969	536,849
SCHLUMBERGER LTD FR	40,112	25,151
BROWN ADVISORY SMALL-CAP FUNDA	297,447	408,497
FREEPORT-MCMORAN	28,190	24,257
T ROWE PRICE OVERSEAS STOCK FD
BLACKROCK MULTI-ASSET INCOME #	377,716	397,561
EATON VANCE ALL ASSET STRATEGY	378,498	405,384
PRINCIPAL REAL ESTATE SECURITI	358,024	419,269
ROSS STORES INC	64,925	71,551
EXXON MOBIL CORP	46,724	60,132
HARTFORD FINL SVCS GRP	64,606	92,881
INTERNATIONAL BUSINESS MACHINE	75,909	116,730
ACCENTURE PLC IE	31,338	33,772
MFS INTERNATIONAL EQUITY FUND	533,126	603,809
AMAZON.COM INC	61,425	65,378
AMERICAN TOWER CORPORATION	29,203	23,843
APTAR GROUP INC	26,792	31,734
BROADCOM INC	58,257	84,853
CHECK POINT SOFTWARE TECH LTD	56,481	66,652
ROYAL CARIBBEAN CRUISES LTD	29,164	44,523
JP MORGAN INTERNATIONAL RESEAR	628,233	576,324
EATON VANCE PARAMETRIC COMMODI	213,006	203,429

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	698	698		0
FEDERAL ESTIMATES - PRINCIPAL	3,314	0		0