Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
CECIL MAUGER CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3500
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEWARK, OH430583500
A Employer identification number

31-6313464
B Telephone number (see instructions)

(866) 888-5157
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,580,437J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 37,026 37,026  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 102,392
b Gross sales price for all assets on line 6a 600,568
7 Capital gain net income (from Part IV, line 2)... 102,392
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........ 139,418 139,418  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,619 7,310   7,310
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
840 420 0 420
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,655 3,655   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,445 776   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
200     100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,759 12,161 0 7,830
25 Contributions, gifts, grants paid....... 74,077 74,077
26 Total expenses and disbursements. Add lines 24 and 25 95,836 12,161 0 81,907
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 43,582
b Net investment income (if negative, enter -0-) 127,257
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 25,427 14,542 14,542
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 550,432 Click to see attachment
List of Attached Documents:
// Content
527,448 		834,134
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 593,490 Click to see attachment
List of Attached Documents:
// Content
671,005 		731,761
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,169,349 1,212,995 1,580,437
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,169,349 1,212,995
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,169,349 1,212,995
30 Total liabilities and net assets/fund balances (see instructions). 1,169,349 1,212,995
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,169,349
2
Enter amount from Part I, line 27a .....................
2
43,582
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,058
4
Add lines 1, 2, and 3 ..........................
4
1,213,989
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
994
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,212,995
Form 990-PF (2024)
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 3. AMAZON COM INC (AMZN)   2023-02-17 2024-01-18
b 3. CVS CORP   2023-04-12 2024-01-18
c 5. COCA COLA COMPANY   2023-08-18 2024-01-18
d 1. COSTCO WHOLESALE CORPORATION   2023-08-18 2024-01-18
e 3. COSTCO WHOLESALE CORPORATION   2022-06-08 2024-01-18
76. DISNEY (WALT) CO   2023-08-18 2024-01-18
180. DISNEY (WALT) CO     2024-01-18
22. MICROSOFT CORP     2024-01-18
8. MONSTER BEVERAGE CORPORATION   2023-08-18 2024-01-18
19. NVIDIA CORP   2019-11-21 2024-01-18
26. PNC BANK CORP   2023-04-12 2024-01-18
84. PNC BANK CORP     2024-01-18
1. PROCTER & GAMBLE CO   2023-08-18 2024-01-18
2. STRYKER CORP   2020-05-18 2024-01-18
858.258 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS     2024-01-18
670.379 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS     2024-01-18
146.729 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL     2024-01-18
1614.568 VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL     2024-01-18
13. VANGUARD INFORMATION TECHNOLOGY ETF   2023-08-18 2024-01-18
30.425 VANGUARD INSTITUTIONAL EXT. MARKET   2023-04-12 2024-01-18
9. VERALTO CORP   2017-12-20 2024-01-18
2. ABBOTT LABORATORIES   2018-06-27 2024-01-19
1. ABBVIE INC   2023-02-17 2024-01-19
41. CENCORA INC   2021-07-27 2024-01-19
14. APPLE INC     2024-01-19
5. APPLE INC   2022-06-08 2024-01-19
33. CADENCE DESIGN SYSTEMS INC     2024-01-19
1. CHIPOTLE MEXICAN GRILL INC   2020-05-18 2024-01-19
17. DR HORTON INC   2019-05-22 2024-01-19
2. ECOLAB INC   2023-04-12 2024-01-19
2. MCKESSON HBOC INC   2021-07-27 2024-01-19
17. ANALOG DEVICES INC (ADI)   2023-04-12 2024-01-22
13. ACCENTURE PLC CLASS A [QDI]     2024-01-22
6. ACCENTURE PLC CLASS A [QDI]     2024-01-22
5. WASTE MANAGEMENT INC DEL   2023-04-12 2024-01-25
4. AMERICAN TOWER CORPORATION REIT   2019-05-20 2024-05-28
9. APPLE INC     2024-05-28
1. CHEVRONTEXACO CORP   2023-08-18 2024-05-28
5. DANAHER CORPORATION   2024-01-19 2024-05-28
7. ECOLAB INC   2020-05-18 2024-05-28
312. FORD MOTOR COMPANY     2024-05-28
966. FORD MOTOR COMPANY     2024-05-28
13. J.P. MORGAN CHASE & CO   2024-01-18 2024-05-28
1. J.P. MORGAN CHASE & CO   2019-05-23 2024-05-28
9. MICROSOFT CORP   2018-06-27 2024-05-28
27. NVIDIA CORP   2019-11-21 2024-05-28
7. PEPSICO INC     2024-05-28
53. PEPSICO INC     2024-05-28
15. ROCHE HOLDINGS LTD SPONSORED ADR   2024-01-18 2024-05-28
205. ROCHE HOLDINGS LTD SPONSORED ADR     2024-05-28
19. SCHWAB CHARLES CORP NEW COM   2024-01-19 2024-05-28
2. STRYKER CORP   2020-05-18 2024-05-28
31. ALPHABET INC CLASS A   2024-01-18 2024-05-29
11. CADENCE DESIGN SYSTEMS INC   2023-04-12 2024-05-29
1. CHIPOTLE MEXICAN GRILL INC   2020-05-18 2024-05-29
3. INTERCONTINENTAL EXCHANGE INC   2024-01-18 2024-05-29
12. NEXTERA ENERGY INC     2024-05-29
37. NEXTERA ENERGY INC     2024-05-29
82. PFIZER INC     2024-05-29
201. PFIZER INC     2024-05-29
6. VANGUARD REAL ESTATE ETF   2024-01-18 2024-05-29
6. VANGUARD REAL ESTATE ETF   2021-03-05 2024-05-29
1. LINDE PLC   2023-08-18 2024-05-29
21. ANALOG DEVICES INC (ADI)   2023-08-18 2024-05-30
15. ANALOG DEVICES INC (ADI)     2024-05-30
26. ARISTA NETWORKS INC   2024-01-18 2024-05-30
5. WASTE MANAGEMENT INC DEL   2023-08-18 2024-06-04
3. WASTE MANAGEMENT INC DEL   2023-04-12 2024-06-04
10. ASTRAZENECA PLC SPONS ADR   2024-01-18 2024-06-05
8. ASTRAZENECA PLC SPONS ADR   2022-10-25 2024-06-05
1. HCA HEALTHCARE INC   2024-01-18 2024-06-05
3. HCA HEALTHCARE INC   2021-07-27 2024-06-05
5. HALLIBURTON CO   2024-01-18 2024-06-05
2. MCKESSON HBOC INC   2021-07-27 2024-06-05
7. EXXON MOBIL CORP     2024-06-11
2. CONOCOPHILLIPS   2024-01-18 2024-06-13
.492 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS   2024-01-31 2024-06-18
6.122 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS   2023-04-12 2024-06-18
356.268 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL     2024-06-18
17.406 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL   2020-05-19 2024-06-18
29.638 VANGUARD EMERGING MARKETS STOCK INDEX FD ADM     2024-06-18
38.87 VANGUARD INSTITUTIONAL EXT. MARKET     2024-06-18
4. AMERICAN TOWER CORPORATION REIT   2019-05-20 2024-07-22
6. CHEVRONTEXACO CORP   2024-01-18 2024-07-22
8. CHEVRONTEXACO CORP     2024-07-22
1. COSTCO WHOLESALE CORPORATION   2024-05-28 2024-07-22
1. COSTCO WHOLESALE CORPORATION   2022-06-08 2024-07-22
5. MCDONALD'S CORP     2024-07-22
5. ABBOTT LABORATORIES   2024-05-29 2024-07-23
2. ABBVIE INC   2024-05-28 2024-07-23
6. ABBVIE INC   2023-02-17 2024-07-23
7. ALPHABET INC CLASS A   2024-01-18 2024-07-23
2. AMAZON COM INC (AMZN)   2024-05-28 2024-07-23
5. AMAZON COM INC (AMZN)   2020-05-18 2024-07-23
25. APPLE INC   2018-06-27 2024-07-23
10. ARISTA NETWORKS INC   2024-01-18 2024-07-23
3. BLACKROCK INC     2024-07-23
3. BLACKROCK INC   2021-03-05 2024-07-23
17. CVS CORP   2024-05-28 2024-07-23
22. COCA COLA COMPANY   2024-05-28 2024-07-23
27. DR HORTON INC   2024-05-28 2024-07-23
6. ECOLAB INC   2020-05-18 2024-07-23
1. HCA HEALTHCARE INC   2021-07-27 2024-07-23
15. INTERCONTINENTAL EXCHANGE INC   2024-01-18 2024-07-23
22. INTERCONTINENTAL EXCHANGE INC   2019-05-15 2024-07-23
21. J.P. MORGAN CHASE & CO   2019-05-23 2024-07-23
6. JOHNSON & JOHNSON   2024-01-19 2024-07-23
43. JOHNSON & JOHNSON     2024-07-23
7. LOCKHEED MARTIN CORPORATION     2024-07-23
3. MICROSOFT CORP   2018-06-27 2024-07-23
7. MONSTER BEVERAGE CORPORATION     2024-07-23
7. S&P GLOBAL INC     2024-07-23
5. S&P GLOBAL INC   2019-05-17 2024-07-23
25. SCHWAB CHARLES CORP NEW COM   2024-01-19 2024-07-23
3. SCHWAB CHARLES CORP NEW COM   2022-04-22 2024-07-23
26. TJX COMPANIES INC     2024-07-23
171.463 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL SHS     2024-07-23
496.307 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS   2024-06-18 2024-07-23
9097.79 VANGUARD SHORT-TERM BOND INDEX FUND ADM SHS     2024-07-23
471.511 VANGUARD HIGH-YIELD CORP FUND ADMIRAL SHARES     2024-07-23
1069.224 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM     2024-07-23
3185.683 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADM     2024-07-23
124.501 VANGUARD TOTAL INTERNATIONAL BOND INDX FD ADM     2024-07-23
249.22 VANGUARD INSTITUTIONAL EXT. MARKET     2024-07-23
10. VISA INC CLASS A     2024-07-23
3. VISA INC CLASS A   2019-05-23 2024-07-23
3. CENCORA INC   2024-05-28 2024-07-24
4. ANALOG DEVICES INC (ADI)   2021-03-05 2024-07-24
7. ASTRAZENECA PLC SPONS ADR   2022-10-25 2024-07-24
2. BECTON-DICKINSON   2023-08-18 2024-07-24
5. CARDINAL HEALTH, INC.   2024-05-28 2024-07-24
23. CISCO SYSTEMS   2024-01-18 2024-07-24
4. CONOCOPHILLIPS   2024-01-18 2024-07-24
12. CONOCOPHILLIPS     2024-07-24
7. DEERE & COMPANY   2024-01-18 2024-07-24
6. EXXON MOBIL CORP   2024-01-18 2024-07-24
15. EXXON MOBIL CORP   2022-04-22 2024-07-24
31. HALLIBURTON CO   2024-01-18 2024-07-24
17. HALLIBURTON CO   2022-04-22 2024-07-24
1. MCKESSON HBOC INC   2021-07-27 2024-07-24
17. NVIDIA CORP   2019-11-21 2024-07-24
8. PALO ALTO NETWORKS INC   2024-05-28 2024-07-24
7. PROCTER & GAMBLE CO   2024-05-28 2024-07-24
46. SCHLUMBERGER LTD     2024-07-24
12. SCHLUMBERGER LTD   2019-11-21 2024-07-24
1. STRYKER CORP   2020-05-18 2024-07-24
8. VANGUARD REAL ESTATE ETF   2021-03-05 2024-07-24
20. WASTE MANAGEMENT INC DEL     2024-07-24
4. ZOETIS INC   2024-05-30 2024-07-24
12. ACCENTURE PLC CLASS A [QDI]   2024-05-28 2024-07-24
1. LINDE PLC   2023-08-18 2024-07-24
2. LINDE PLC   2022-04-22 2024-07-24
. CLASS ACTION PROCEEDS     2024-08-16
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 460   290 170
b 221   227 -6
c 301   304 -3
d 686   544 142
e 2,058   1,414 644
7,017   6,496 521
16,618   26,352 -9,734
8,644   3,357 5,287
458   460 -2
10,794   1,002 9,792
3,798   3,145 653
12,272   11,080 1,192
148   152 -4
630   387 243
8,643   8,477 166
6,751   7,234 -483
2,935   2,902 33
32,291   32,277 14
6,350   5,430 920
3,659   3,175 484
685   297 388
229   121 108
164   150 14
9,022   4,972 4,050
2,679   2,193 486
957   745 212
9,568   7,092 2,476
2,342   1,004 1,338
2,629   739 1,890
398   331 67
982   407 575
3,335   3,209 126
4,778   3,683 1,095
2,205   1,808 397
923   829 94
742   793 -51
1,707   929 778
159   160 -1
1,286   1,156 130
1,603   1,440 163
3,649   3,560 89
11,297   13,141 -1,844
2,591   2,177 414
199   109 90
3,861   880 2,981
30,665   1,424 29,241
1,206   1,236 -30
9,131   6,768 2,363
468   532 -64
6,400   9,173 -2,773
1,343   1,206 137
675   387 288
5,478   4,454 1,024
3,210   2,355 855
3,093   1,004 2,089
396   379 17
919   753 166
2,833   2,214 619
2,284   2,311 -27
5,600   7,053 -1,453
482   506 -24
482   517 -35
425   376 49
4,800   3,695 1,105
3,428   2,351 1,077
7,891   6,690 1,201
1,016   794 222
609   497 112
804   667 137
643   448 195
337   284 53
1,011   741 270
167   167  
1,156   407 749
787   716 71
222   214 8
39   37 2
482   413 69
5,707   5,204 503
279   201 78
1,092   979 113
4,951   4,482 469
838   793 45
945   853 92
1,260   1,517 -257
845   813 32
845   471 374
1,297   1,459 -162
519   506 13
346   309 37
1,037   899 138
1,278   1,006 272
373   363 10
932   607 325
5,606   1,155 4,451
3,453   2,573 880
2,544   2,350 194
2,544   2,084 460
984   916 68
1,430   1,356 74
4,769   3,856 913
1,477   1,234 243
337   247 90
2,236   1,896 340
3,280   1,785 1,495
4,419   2,289 2,130
915   969 -54
6,560   5,317 1,243
3,498   3,206 292
1,329   293 1,036
352   380 -28
3,479   3,039 440
2,485   1,065 1,420
1,636   1,587 49
196   212 -16
2,947   2,587 360
14,357   7,304 7,053
5,013   4,993 20
91,888   94,685 -2,797
2,556   2,522 34
10,970   10,855 115
32,685   34,180 -1,495
2,444   2,440 4
33,764   22,246 11,518
2,652   2,690 -38
796   483 313
669   649 20
906   595 311
552   392 160
473   546 -73
478   473 5
1,076   1,168 -92
444   428 16
1,331   1,113 218
2,605   2,669 -64
689   580 109
1,722   1,279 443
1,028   1,035 -7
564   641 -77
587   204 383
2,015   90 1,925
2,644   2,472 172
1,167   1,140 27
2,223   2,204 19
580   437 143
338   194 144
717   688 29
4,353   3,290 1,063
719   676 43
3,955   3,562 393
444   376 68
888   620 268
50     50
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       170
b       -6
c       -3
d       142
e       644
      521
      -9,734
      5,287
      -2
      9,792
      653
      1,192
      -4
      243
      166
      -483
      33
      14
      920
      484
      388
      108
      14
      4,050
      486
      212
      2,476
      1,338
      1,890
      67
      575
      126
      1,095
      397
      94
      -51
      778
      -1
      130
      163
      89
      -1,844
      414
      90
      2,981
      29,241
      -30
      2,363
      -64
      -2,773
      137
      288
      1,024
      855
      2,089
      17
      166
      619
      -27
      -1,453
      -24
      -35
      49
      1,105
      1,077
      1,201
      222
      112
      137
      195
      53
      270
       
      749
      71
      8
      2
      69
      503
      78
      113
      469
      45
      92
      -257
      32
      374
      -162
      13
      37
      138
      272
      10
      325
      4,451
      880
      194
      460
      68
      74
      913
      243
      90
      340
      1,495
      2,130
      -54
      1,243
      292
      1,036
      -28
      440
      1,420
      49
      -16
      360
      7,053
      20
      -2,797
      34
      115
      -1,495
      4
      11,518
      -38
      313
      20
      311
      160
      -73
      5
      -92
      16
      218
      -64
      109
      443
      -7
      -77
      383
      1,925
      172
      27
      19
      143
      144
      29
      1,063
      43
      393
      68
      268
      50
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 102,392
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,769
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 1,769
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 1,769
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,048
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 1,048
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 721
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowPark National Bank Telephone no.right arrow (740) 349-3968

Located atright arrowP O BOX 3500NEWARKOH ZIP+4right arrow43058
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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)
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
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PARK NATIONAL BANK TRUSTEE
2 		14,619    
50 N THIRD ST
NEWARK,OH43055
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,527,342
b
Average of monthly cash balances.......................
1b
28,121
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,555,463
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,555,463
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
23,332
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,532,131
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
76,607
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
76,607
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,769
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,769
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
74,838
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
74,838
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
74,838
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
81,907
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
81,907
Form 990-PF (2024)
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 74,838
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 18,906
b From 2020...... 10,400
c From 2021...... 5,375
d From 2022...... 5,445
e From 2023...... 5,423
f Total of lines 3a through e ........ 45,549
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 81,907
a Applied to 2023, 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 2024 distributable amount..... 74,838
e Remaining amount distributed out of corpus 7,069
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 52,618
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 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		18,906
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		33,712
10 Analysis of line 9:
a Excess from 2020.... 10,400
b Excess from 2021.... 5,375
c Excess from 2022.... 5,445
d Excess from 2023.... 5,423
e Excess from 2024.... 7,069
Form 990-PF (2024)
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 or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
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)
aPaid during the year

NEWARK GRANVILLE SYMPHONY

PO BOX 566
GRANVILLE,OH43023 		NONE PC GENERAL 5,000

LCF for Mauger Charitable Strategic
Projects Fund
PO BOX 4212
Newark,OH43058 		NONE PC STRATEGIC PROJECTS FUND 1,613

ST VINCENT HAVEN

115 WILSON STREET
NEWARK,OH43055 		NONE PC PROGRAM SUPPORT 1,964

OLD HOME STRETCH MATING FUND
Licking County Foundation
PO BOX 4212
Newark,OH430584212 		NONE PC CONTRIBUTION 25,000

NEWARK CAMPUS DEVELOPMENT FUND

PO BOX 4217
NEWARK,OH430584217 		NONE PC FOR CHAIR IN HODGES HALL 5,000

LICKING COUNTY MASTER GARDENERS

771 EAST MAIN ST
NEWARK,OH43055 		NONE PC SUPPORT OF GARDEN 3,000

FIRST UNITED METHODIST CHURCH

PO BOX 729
NEWARK,OH430580582 		NONE PC SUPPORT OF CHURCH 2,500

CITY OF NEWARK

PO BOX 582
NEWARK,OH430580582 		NONE PC SUPPORT OF SYMPHONY 10,000

NEWARK DEVELOPMENT PARTNERS

PO BOX 4532
NEWARK,OH43058 		NONE PC GENERAL 5,000

AMERICAN RED CROSS OF EAST CENTRAL OHIO

PO BOX 2604
FORT WAYNE,IN468012604 		NONE PC SUPPORT OF RED CROSS 15,000
Total .................................right arrow 3a 74,077
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
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
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 ....       37,026  
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 ............ 		    18 102,392  
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) ..   139,418  
13Total. Add line 12, columns (b), (d), and (e)..................
13
139,418
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
CECIL MAUGER CHARITABLE TRUST
EIN:
31-6313464
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 840 420   420

TY 2024 InvestmentsCorpStockSchedule
Name:
CECIL MAUGER CHARITABLE TRUST
EIN:
31-6313464
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABORATORIES 4,227 8,031
APPLE INC 5,347 30,301
CHEVRON CORP 4,539 5,794
COCA COLA COMPANY 9,246 11,331
DANAHER CORPORATION 2,658 2,658
INTERCONTINENTAL EXCHANGE INC 6,961 14,454
JP MORGAN CHASE & COMPANY 7,330 16,540
JOHNSON & JOHNSON    
MICROSOFT CORPORATION 5,483 26,133
PEPSICO INC    
PROCTER & GAMBLE COMPANY 7,421 11,736
D R HORTON INC 4,112 4,112
NEXTERA ENERGY INC 6,800 10,180
S&P GLOBAL INC 6,290 14,941
VISA INC CLASS A 7,159 17,066
ALPHABET INC CLASS A 12,366 35,588
BLACKROCK INC 7,577 17,427
CONOCOPHILLIPS 2,841 5,554
COSTCO WHOLESALE CORPORATION 3,468 12,828
CVS HEALTH CORPORATION 6,994 5,611
DISNEY (WALT) COMPANY    
NVIDIA CORPORATION 1,176 29,947
PFIZER INC    
PNC FINANCIAL SERVICES GROUP    
TJX COMPANIES INC 7,475 17,276
WASTE MANAGEMENT INC 12,485 19,977
ZOETIS INC 4,183 6,680
SCHLUMBERGER LIMITED 2,274 4,793
AMAZON.COM INC 10,357 19,306
CHIPOTLE MEXICAN GRILL INC 7,626 18,331
ECOLAB INC 6,859 8,436
STRYKER CORPORATION 4,208 7,921
ACCENTURE PLC IRELAND SHARES C 16,044 28,847
ROCHE HOLDINGS LTD SPONSORED A    
ANALOG DEVICES INC 17,254 24,645
DEERE & COMPANY 21,867 24,998
FORD MOTOR COMPANY    
HCA HEALTHCARE INC 5,682 6,903
MCDONALD'S CORPORATION 14,205 18,263
MCKESSON CORPORATION 2,649 7,409
CISCO SYSTEMS INC 29,095 34,277
EXXON MOBIL CORP 4,605 4,605
HALLIBURTON CO 6,977 5,030
LOCKHEED MARTIN CORP 21,620 22,353
SCHWAB CHARLES CORP 14,956 16,652
TAKE TWO INTERACTIVE SFTWARE I 30,049 41,602
ASTRAZENECA PLC SPONSORED 5,207 6,093
LINDE PLC 6,195 8,373
ABBVIE INC 6,290 7,463
BECTON DICKINSON & CO 8,462 7,260
CADENCE DESIGN SYSTEMS INC 20,698 28,844
CENCORA INC 7,137 7,414
MONSTER BEVERAGE CORP 12,438 12,457
VERALTO CORP    
MEDTRONIC PLC 7,308 7,349
ARISTA NETWORKS INC 20,586 35,370
BERKSHIRE HATHAWAY INC CLASS B 14,396 14,958
CARDINAL HEALTH INC 7,190 8,989
DIAMONDBACK ENERGY INC 6,163 5,079
PALO ALTO NETWORKS 25,342 29,841
SALESFORCE INC 27,571 36,108

TY 2024 InvestmentsOtherSchedule2
Name:
CECIL MAUGER CHARITABLE TRUST
EIN:
31-6313464
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
VANGUARD HIGH-YIELD CORP FUND AT COST 38,742 36,324
VANGUARD INTERMEDIATE-TERM BON AT COST 148,823 143,590
VANGUARD SHORT-TERM BOND INDEX      
VANGUARD SHORT-TERM INVESTMENT AT COST 74,772 72,857
VANGUARD TOTAL INTERNATIONAL B AT COST 40,561 36,252
VANGUARD ULTRA-SHORT-TERM BOND      
AMERICAN TOWER CORPORATION REI      
VANGUARD REAL ESTATE ETF AT COST 4,171 4,632
VANGUARD INSTITUTIONAL EXTENDE AT COST 60,852 101,693
VANGUARD DEVELOPED MARKETS IND AT COST 127,921 155,917
VANGUARD SMALL-CAP VALUE INDEX      
VANGUARD EMERGING MARKETS STOC AT COST 32,592 35,051
VANGUARD INFORMATION TECHNOLOG      
FIRST TRUST SMID CAP RISING DI AT COST 59,006 59,439
FIRST TRUST LOW DURATION OPPOR AT COST 72,451 72,518
VANGUARD COMMUNICATION SERVICE AT COST 7,765 9,453
AMERICAN TOWER CORPORATION REI AT COST 3,349 4,035

TY 2024 OtherDecreasesSchedule
Name:
CECIL MAUGER CHARITABLE TRUST
EIN:
31-6313464
Description Amount
2024 INCOME POSTED TO 2025 988
ROUNDING 6


TY 2024 OtherExpensesSchedule
Name:
CECIL MAUGER CHARITABLE TRUST
EIN:
31-6313464
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 200 0   100


TY 2024 OtherIncreasesSchedule
Name:
CECIL MAUGER CHARITABLE TRUST
EIN:
31-6313464
Description Amount
2023 INCOME POSTED TO 2024 1,053
2023 RETURN OF CAPITAL ADJUSTMENT 5


TY 2024 OtherProfessionalFeesSchedule
Name:
CECIL MAUGER CHARITABLE TRUST
EIN:
31-6313464
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 3,655 3,655    


TY 2024 TaxesSchedule
Name:
CECIL MAUGER CHARITABLE TRUST
EIN:
31-6313464
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 249 249   0
FEDERAL TAX PAYMENT - PRIOR YE 621 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,048 0   0
FOREIGN TAXES ON QUALIFIED FOR 367 367   0
FOREIGN TAXES ON NONQUALIFIED 160 160   0