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
ROSE AHLBRAND CHARITABLE TRUST 1045000647
 
Number and street (or P.O. box number if mail is not delivered to street address)300 HIGH STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HAMILTON, OH45011
A Employer identification number

35-1843668
B Telephone number (see instructions)

(812) 376-1981
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$1,625,547J 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 1,314 1,314  
4 Dividends and interest from securities... 45,383 45,383  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 86,695
b Gross sales price for all assets on line 6a 485,258
7 Capital gain net income (from Part IV, line 2)... 86,695
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........ 133,392 133,392  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,277 12,766   8,511
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
695 0 0 695
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,035 117   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,007 12,883 0 9,206
25 Contributions, gifts, grants paid....... 85,173 85,173
26 Total expenses and disbursements. Add lines 24 and 25 108,180 12,883 0 94,379
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 25,212
b Net investment income (if negative, enter -0-) 120,509
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............. 1,941 2,728 2,728
2 Savings and temporary cash investments......... 29,561 34,716 34,716
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) 54,536 Click to see attachment
List of Attached Documents:
// Content
41,361 		39,753
b Investments—corporate stock (attach schedule)....... 922,072 Click to see attachment
List of Attached Documents:
// Content
994,577 		1,277,690
c Investments—corporate bonds (attach schedule)....... 314,613 Click to see attachment
List of Attached Documents:
// Content
274,334 		270,660
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,322,723 1,347,716 1,625,547
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........ 1,322,723 1,347,716
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)..... 1,322,723 1,347,716
30 Total liabilities and net assets/fund balances (see instructions). 1,322,723 1,347,716
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
1,322,723
2
Enter amount from Part I, line 27a .....................
2
25,212
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,347,935
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
219
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,347,716
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 10. ABBOTT LABORATORIES   2019-01-10 2024-01-30
b 5. ALPHABET INC CL A   2023-12-05 2024-01-30
c 6. APPLE COMPUTER, INCORPORATED   2016-02-17 2024-01-30
d 98. ASHLAND GLOBAL HOLDINGS   2017-11-21 2024-01-30
e 444.359 BAIRD CORE PLUS BOND INST   2022-12-20 2024-01-30
22. BANK OF AMERICA CORP.   2022-02-28 2024-01-30
77.003 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2022-12-20 2024-01-30
34.615 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2019-01-10 2024-01-30
4. CBOE GLOBAL MARKETS INC   2023-05-31 2024-01-30
8. CANADIAN NATIONAL RAILWAY CA   2022-02-28 2024-01-30
1. CATERPILLAR INCORPORATED   2020-09-02 2024-01-30
4. CHEVRON CORPORATION   2022-02-28 2024-01-30
13. CISCO SYSTEMS   2016-07-05 2024-01-30
3. CONSTELLATION BRANDS INC.   2022-12-20 2024-01-30
4. DARDEN RESTAURANTS INC.   2023-07-25 2024-01-30
11. WALT DISNEY CO.   2013-04-22 2024-01-30
667.983 EATON VANCE ALL ASSET STRATEGY FUND CL   2022-12-20 2024-01-30
4. ECOLAB INC   2013-04-22 2024-01-30
7. EXXON MOBIL CORP.   2022-09-27 2024-01-30
10. GENERAL MOTORS CO   2023-12-05 2024-01-30
15. GILEAD SCIENCES INC   2020-03-11 2024-01-30
12. HARTFORD FINL SVCS GRP COM STK   2022-12-20 2024-01-30
4. HONEYWELL INTERNATIONAL INC   2020-06-25 2024-01-30
27. INTEL CORPORATION   2022-12-20 2024-01-30
7. INTERNATIONAL BUSINESS MACHINES CORPORATION   2022-12-20 2024-01-30
3. ISHARES 7-10 YEAR TREASURY BOND ETF   2023-08-08 2024-01-30
4. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-08-31 2024-01-30
9. ISHARES 3-7 YEAR TREASURY BOND ETF   2022-08-31 2024-01-30
7. JP MORGAN CHASE   2013-04-22 2024-01-30
4. JOHNSON & JOHNSON   2013-04-22 2024-01-30
7. KELLOGG COMPANY   2018-10-11 2024-01-30
4. LOWES COMPANIES INCORPORATED   2021-02-09 2024-01-30
595.78 METROPOLITAN WEST T/R BOND-I #512   2022-12-20 2024-01-30
2. MICROSOFT CORPORATION   2013-04-22 2024-01-30
4. PEPSICO INCORPORATED   2013-04-22 2024-01-30
19. PFIZER INCORPORATED   2022-02-28 2024-01-30
7. PROCTER & GAMBLE COMPANY   2020-03-11 2024-01-30
6. QUALCOMM INCORPORATED   2022-02-28 2024-01-30
6. RAYTHEON TECHNOLOGIES CORP CORPORATION   2023-12-05 2024-01-30
1. ROPER INDS INC NEW   2023-12-15 2024-01-30
6. ROSS STORES INC   2023-12-15 2024-01-30
778.765 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2022-12-20 2024-01-30
6. SCHLUMBERGER LIMITED   2023-09-07 2024-01-30
43. UTILITES SELECT SECTOR SPDR   2022-02-28 2024-01-30
5. STRYKER CORPORATION   2013-04-22 2024-01-30
3. VISA INC CL A   2013-04-22 2024-01-30
1. ACCENTURE PLC IE   2023-09-07 2024-01-30
11. EATON CORPORATION PLC EI   2017-11-21 2024-01-30
117. GILEAD SCIENCES INC   2022-09-27 2024-02-15
12. ABBOTT LABORATORIES   2016-07-27 2024-03-19
3. ABBVIE INC.   2024-02-15 2024-03-19
7. ALPHABET INC CL A   2023-12-05 2024-03-19
16. APPLE COMPUTER, INCORPORATED   2016-02-17 2024-03-19
3. APTARGROUP INC   2024-01-30 2024-03-19
245.606 BAIRD CORE PLUS BOND INST   2022-12-20 2024-03-19
27. BANK OF AMERICA CORP.   2022-02-28 2024-03-19
4. CBOE GLOBAL MARKETS INC   2023-05-31 2024-03-19
8. CANADIAN NATIONAL RAILWAY CA   2022-02-28 2024-03-19
3. CATERPILLAR INCORPORATED   2020-09-02 2024-03-19
5. CHEVRON CORPORATION   2022-02-28 2024-03-19
15. CISCO SYSTEMS   2016-07-05 2024-03-19
4. CONSTELLATION BRANDS INC.   2022-12-20 2024-03-19
5. DARDEN RESTAURANTS INC.   2023-07-25 2024-03-19
10. WALT DISNEY CO.   2013-04-22 2024-03-19
39.128 DODGE & COX GLOBAL BOND FUND - I   2023-12-28 2024-03-19
24. ECOLAB INC   2013-04-22 2024-03-19
6. EXXON MOBIL CORP.   2022-09-27 2024-03-19
34.741 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2024-01-30 2024-03-19
1.217 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2022-12-20 2024-03-19
15. GENERAL MOTORS CO   2023-12-05 2024-03-19
9. GILEAD SCIENCES INC   2022-09-27 2024-03-19
40. HARTFORD FINL SVCS GRP COM STK   2022-12-20 2024-03-19
32.474 HARTFORD WORLD BOND F FUND   2023-12-28 2024-03-19
5. HONEYWELL INTERNATIONAL INC   2020-06-25 2024-03-19
28. INTEL CORPORATION   2022-12-20 2024-03-19
6. INTERNATIONAL BUSINESS MACHINES CORPORATION   2022-12-20 2024-03-19
23. ISHARES 7-10 YEAR TREASURY BOND ETF   2023-08-08 2024-03-19
3. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-08-31 2024-03-19
36. ISHARES 3-7 YEAR TREASURY BOND ETF   2023-08-08 2024-03-19
7. JP MORGAN CHASE   2013-04-22 2024-03-19
5. JOHNSON & JOHNSON   2013-04-22 2024-03-19
10. KELLOGG COMPANY   2018-10-11 2024-03-19
3. LOWES COMPANIES INCORPORATED   2021-02-09 2024-03-19
334.974 METROPOLITAN WEST T/R BOND-I #512   2022-12-20 2024-03-19
3. MICROSOFT CORPORATION   2013-04-22 2024-03-19
5. PEPSICO INCORPORATED   2013-04-22 2024-03-19
21. PFIZER INCORPORATED   2022-02-28 2024-03-19
6. PROCTER & GAMBLE COMPANY   2020-03-11 2024-03-19
5. QUALCOMM INCORPORATED   2022-02-28 2024-03-19
8. RAYTHEON TECHNOLOGIES CORP CORPORATION   2023-12-05 2024-03-19
7. REXFORD INDUSTRIAL REALTY INC   2024-01-30 2024-03-19
2. ROPER INDS INC NEW   2023-12-15 2024-03-19
5. ROSS STORES INC   2023-12-15 2024-03-19
8. SCHLUMBERGER LIMITED   2023-09-07 2024-03-19
18. UTILITES SELECT SECTOR SPDR   2022-02-28 2024-03-19
3. STRYKER CORPORATION   2013-04-22 2024-03-19
15. VISA INC CL A   2013-04-22 2024-03-19
3. ACCENTURE PLC IE   2023-09-07 2024-03-19
5. EATON CORPORATION PLC EI   2017-11-21 2024-03-19
8. ABBOTT LABORATORIES   2016-07-27 2024-05-15
19. GILEAD SCIENCES INC   2022-09-27 2024-05-15
5. ISHARES 7-10 YEAR TREASURY BOND ETF   2023-08-08 2024-05-15
8. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-08-31 2024-05-15
11. ISHARES 3-7 YEAR TREASURY BOND ETF   2023-08-08 2024-05-15
24. JOHNSON & JOHNSON   2013-04-22 2024-05-15
9. STRYKER CORPORATION   2013-04-22 2024-05-15
489.836 BAIRD CORE PLUS BOND INST   2022-12-20 2024-05-16
15.418 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2022-12-20 2024-05-16
652.775 METROPOLITAN WEST T/R BOND-I #512   2022-12-20 2024-05-16
11.629 VANGUARD EMERGING MARKETS BOND FUND - A   2024-03-19 2024-05-16
2. ABBOTT LABORATORIES   2016-07-27 2024-06-06
1. ABBVIE INC.   2024-02-15 2024-06-06
1. ALPHABET INC CL A   2023-12-05 2024-06-06
1. APPLE COMPUTER, INCORPORATED   2016-02-17 2024-06-06
116.277 BAIRD CORE PLUS BOND INST   2022-12-20 2024-06-06
5. BANK OF AMERICA CORP.   2022-02-28 2024-06-06
58.97 BLACKROCK EMERGING MARKETS FUND CL K   2022-12-20 2024-06-06
92.822 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2022-12-20 2024-06-06
35.025 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2019-01-10 2024-06-06
1. CBOE GLOBAL MARKETS INC   2023-05-31 2024-06-06
1. CANADIAN NATIONAL RAILWAY CA   2022-02-28 2024-06-06
1. CHEVRON CORPORATION   2022-02-28 2024-06-06
3. CISCO SYSTEMS   2016-07-05 2024-06-06
1. CONSTELLATION BRANDS INC.   2022-12-20 2024-06-06
21.571 CREDIT SUISSE COMM RET STRATEGY INSTL   2018-01-22 2024-06-06
1. DARDEN RESTAURANTS INC.   2023-07-25 2024-06-06
2. WALT DISNEY CO.   2013-04-22 2024-06-06
25.677 DODGE & COX GLOBAL BOND FUND - I   2023-12-28 2024-06-06
66.564 EATON VANCE ALL ASSET STRATEGY FUND CL   2022-12-20 2024-06-06
1. EXXON MOBIL CORP.   2022-03-28 2024-06-06
16.671 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2022-12-20 2024-06-06
1. FISERV INC   2024-03-19 2024-06-06
1. FREEPORT MCMORAN C&G CL B   2024-03-19 2024-06-06
3. GENERAL MOTORS CO   2023-12-05 2024-06-06
1. GILEAD SCIENCES INC   2022-09-27 2024-06-06
2. HARTFORD FINL SVCS GRP COM STK   2022-12-20 2024-06-06
27.675 HARTFORD WORLD BOND F FUND   2023-12-28 2024-06-06
1. HONEYWELL INTERNATIONAL INC   2020-06-25 2024-06-06
5. INTEL CORPORATION   2022-12-20 2024-06-06
1. INTERNATIONAL BUSINESS MACHINES CORPORATION   2022-12-20 2024-06-06
1. ISHARES 7-10 YEAR TREASURY BOND ETF   2023-08-08 2024-06-06
6. ISHARES RUSSELL 2000 INDEX FD   2022-12-20 2024-06-06
2. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-08-31 2024-06-06
2. ISHARES 3-7 YEAR TREASURY BOND ETF   2023-08-08 2024-06-06
1. JP MORGAN CHASE   2013-04-22 2024-06-06
2. KELLOGG COMPANY   2018-10-11 2024-06-06
1. LOWES COMPANIES INCORPORATED   2021-02-09 2024-06-06
41.95 MFS INTERNATIONAL EQUITY FUND - R6   2024-03-19 2024-06-06
161.05 METROPOLITAN WEST T/R BOND-I #512   2022-12-20 2024-06-06
1. MICROSOFT CORPORATION   2013-04-22 2024-06-06
1. PEPSICO INCORPORATED   2013-04-22 2024-06-06
5. PFIZER INCORPORATED   2022-02-28 2024-06-06
35.324 PRINCIPAL REAL ESTATE SECURITIES FUND   2021-05-05 2024-06-06
1. PROCTER & GAMBLE COMPANY   2013-04-22 2024-06-06
1. QUALCOMM INCORPORATED   2022-02-28 2024-06-06
1. RAYTHEON TECHNOLOGIES CORP CORPORATION   2023-12-05 2024-06-06
1. REXFORD INDUSTRIAL REALTY INC   2024-01-30 2024-06-06
1. ROSS STORES INC   2023-12-15 2024-06-06
113.575 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2022-12-20 2024-06-06
2. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2022-12-20 2024-06-06
2. SCHLUMBERGER LIMITED   2023-09-07 2024-06-06
3. UTILITES SELECT SECTOR SPDR   2019-05-17 2024-06-06
1. STRYKER CORPORATION   2013-04-22 2024-06-06
14.089 VANGUARD EMERGING MARKETS BOND FUND - A   2024-03-19 2024-06-06
1. VISA INC CL A   2013-04-22 2024-06-06
1. EATON CORPORATION PLC EI   2017-11-21 2024-06-06
25. DARDEN RESTAURANTS INC.   2023-07-25 2024-06-18
18. ACCENTURE PLC IE   2023-09-07 2024-06-18
67. CANADIAN NATIONAL RAILWAY CA   2022-02-28 2024-06-20
183. CISCO SYSTEMS   2016-07-05 2024-06-20
5. LOWES COMPANIES INCORPORATED   2021-02-09 2024-06-20
13. EATON CORPORATION PLC EI   2017-11-21 2024-06-20
1. APTARGROUP INC   2024-01-30 2024-07-16
59.699 BLACKROCK EMERGING MARKETS FUND CL K   2022-12-20 2024-07-16
86.842 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2022-12-20 2024-07-16
110.486 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2019-01-10 2024-07-16
1. CANADIAN NATIONAL RAILWAY CA   2013-04-22 2024-07-16
1. CATERPILLAR INCORPORATED   2020-09-02 2024-07-16
1. CHEVRON CORPORATION   2022-02-28 2024-07-16
49.674 CREDIT SUISSE COMM RET STRATEGY INSTL   2024-03-19 2024-07-16
1534.414 CREDIT SUISSE COMM RET STRATEGY INSTL   2022-02-04 2024-07-16
71.099 EATON VANCE ALL ASSET STRATEGY FUND CL   2022-12-20 2024-07-16
1. ECOLAB INC   2013-04-22 2024-07-16
1. INTEL CORPORATION   2022-12-20 2024-07-16
17. ISHARES RUSSELL 2000 INDEX FD   2018-05-08 2024-07-16
1. JOHNSON & JOHNSON   2013-04-22 2024-07-16
65.388 MFS INTERNATIONAL EQUITY FUND - R6   2024-01-30 2024-07-16
1. PEPSICO INCORPORATED   2013-04-22 2024-07-16
31.633 PRINCIPAL REAL ESTATE SECURITIES FUND   2021-05-05 2024-07-16
321.663 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2022-12-20 2024-07-16
12. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2022-12-20 2024-07-16
1. ACCENTURE PLC IE   2023-09-07 2024-07-16
2. ROYAL CARIBBEAN CRUISES LTD   2024-06-18 2024-07-16
3. ISHARES 10-20 YEAR TREASURY BOND ETF   2024-07-16 2024-08-06
136. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-12-20 2024-08-06
103. ISHARES 3-7 YEAR TREASURY BOND ETF   2022-08-31 2024-08-06
39. CANADIAN NATIONAL RAILWAY CA   2013-04-22 2024-08-14
141. INTEL CORPORATION   2022-12-20 2024-08-14
14. QUALCOMM INCORPORATED   2022-02-28 2024-08-14
121. KELLOGG COMPANY   2020-03-11 2024-08-27
11. APPLE COMPUTER, INCORPORATED   2016-02-17 2024-11-06
32. CHEVRON CORPORATION   2022-02-28 2024-11-06
21. CONSTELLATION BRANDS INC.   2022-12-20 2024-11-06
19.075 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2024-07-16 2024-11-06
1200.394 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2022-12-20 2024-11-06
6. MICROSOFT CORPORATION   2013-04-22 2024-11-06
1. ABBOTT LABORATORIES   2016-07-27 2024-11-18
2. ALPHABET INC CL A   2024-06-18 2024-11-18
1. AMERICAN TOWER CORPORATION   2024-08-27 2024-11-18
1. APPLE COMPUTER, INCORPORATED   2016-02-17 2024-11-18
2.198 ARTISAN HIGH INCOME FUND   2024-11-06 2024-11-18
85.494 BAIRD CORE PLUS BOND INST   2024-07-16 2024-11-18
3. BANK OF AMERICA CORP.   2022-02-28 2024-11-18
43.15 BLACKROCK EMERGING MARKETS FUND CL K   2022-12-20 2024-11-18
66.894 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2022-12-20 2024-11-18
27.946 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2019-01-10 2024-11-18
1. CHEVRON CORPORATION   2018-02-07 2024-11-18
1. CORNING INC   2024-11-06 2024-11-18
1. DARDEN RESTAURANTS INC.   2023-07-25 2024-11-18
1. WALT DISNEY CO.   2023-07-25 2024-11-18
21.375 DODGE & COX GLOBAL BOND FUND - I   2023-12-28 2024-11-18
48.105 EATON VANCE ALL ASSET STRATEGY FUND CL   2022-12-20 2024-11-18
80.046 EATON VANCE PARAMETRIC COMMODITY STRAT F   2024-07-16 2024-11-18
1. EXXON MOBIL CORP.   2022-03-28 2024-11-18
1. FISERV INC   2024-03-19 2024-11-18
1. FREEPORT MCMORAN C&G CL B   2024-03-19 2024-11-18
2. GENERAL MOTORS CO   2023-12-05 2024-11-18
1. GILEAD SCIENCES INC   2022-09-27 2024-11-18
2. HARTFORD FINL SVCS GRP COM STK   2022-12-20 2024-11-18
23.453 HARTFORD WORLD BOND F FUND   2023-12-28 2024-11-18
1. HONEYWELL INTERNATIONAL INC   2020-06-25 2024-11-18
1. INTEL CORPORATION   2022-12-20 2024-11-18
1. INTERNATIONAL BUSINESS MACHINES CORPORATION   2022-12-20 2024-11-18
12. ISHARES 7-10 YEAR TREASURY BOND ETF   2024-08-06 2024-11-18
4. ISHARES RUSSELL 2000 INDEX FD   2018-05-08 2024-11-18
2. ISHARES 3-7 YEAR TREASURY BOND ETF   2024-07-16 2024-11-18
1. JP MORGAN CHASE   2013-04-22 2024-11-18
1. JOHNSON & JOHNSON   2013-04-22 2024-11-18
30.071 MFS INTERNATIONAL EQUITY FUND - R6   2023-10-04 2024-11-18
118.47 METROPOLITAN WEST T/R BOND-I #512   2024-07-16 2024-11-18
1. MICROSOFT CORPORATION   2013-04-22 2024-11-18
4. PFIZER INCORPORATED   2024-07-16 2024-11-18
25.417 PRINCIPAL REAL ESTATE SECURITIES FUND   2021-05-05 2024-11-18
1. PROCTER & GAMBLE COMPANY   2013-04-22 2024-11-18
2. QUALCOMM INCORPORATED   2020-03-27 2024-11-18
1. RAYTHEON TECHNOLOGIES CORP CORPORATION   2023-12-05 2024-11-18
1. REXFORD INDUSTRIAL REALTY INC   2024-01-30 2024-11-18
1. ROPER INDS INC NEW   2024-11-06 2024-11-18
152.229 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2024-03-19 2024-11-18
7757.166 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2022-12-20 2024-11-18
2. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2020-03-19 2024-11-18
1. SCHLUMBERGER LIMITED   2024-07-16 2024-11-18
2. UTILITES SELECT SECTOR SPDR   2019-05-17 2024-11-18
1. STRYKER CORPORATION   2013-04-22 2024-11-18
10.299 VANGUARD EMERGING MARKETS BOND FUND - A   2023-05-31 2024-11-18
1. VISA INC CL A   2013-04-22 2024-11-18
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2024-06-20 2024-11-18
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,134   537 597
b 761   651 110
c 1,129   147 982
d 7,900   6,886 1,014
e 4,488   4,435 53
765   976 -211
767   737 30
1,027   789 238
731   531 200
998   991 7
304   148 156
597   569 28
677   369 308
744   690 54
654   672 -18
1,070   679 391
9,085   8,924 161
800   334 466
726   599 127
381   332 49
1,177   1,111 66
1,049   901 148
814   559 255
1,164   719 445
1,312   987 325
286   286  
422   472 -50
1,049   1,063 -14
1,231   332 899
635   339 296
386   453 -67
860   713 147
5,416   5,455 -39
816   62 754
674   333 341
513   894 -381
1,100   800 300
878   1,017 -139
543   498 45
562   537 25
854   804 50
9,626   8,520 1,106
291   367 -76
2,642   2,905 -263
1,579   321 1,258
833   123 710
375   326 49
2,751   839 1,912
8,548   8,624 -76
1,366   522 844
538   526 12
1,026   911 115
2,801   391 2,410
419   398 21
2,459   2,451 8
975   1,186 -211
731   531 200
1,039   991 48
1,050   444 606
782   712 70
743   426 317
1,069   920 149
867   840 27
1,141   618 523
423   428 -5
5,421   2,001 3,420
680   508 172
304   305 -1
11   10 1
622   497 125
662   570 92
4,004   3,003 1,001
327   329 -2
987   699 288
1,163   745 418
1,149   846 303
2,155   2,194 -39
309   354 -45
4,145   4,151 -6
1,354   332 1,022
782   424 358
548   647 -99
738   535 203
3,001   3,067 -66
1,260   93 1,167
860   416 444
581   988 -407
972   554 418
823   847 -24
755   664 91
356   374 -18
1,098   1,074 24
728   670 58
433   489 -56
1,141   1,198 -57
1,061   193 868
4,283   613 3,670
1,121   979 142
1,499   382 1,117
835   348 487
1,285   1,203 82
467   477 -10
822   945 -123
1,266   1,268 -2
3,649   2,035 1,614
2,933   578 2,355
4,903   4,889 14
135   130 5
5,829   5,977 -148
271   270 1
205   87 118
165   175 -10
177   130 47
196   24 172
1,169   1,160 9
199   220 -21
1,477   1,310 167
933   888 45
1,055   798 257
174   133 41
126   124 2
154   142 12
138   85 53
250   230 20
510   655 -145
151   168 -17
202   124 78
279   281 -2
946   889 57
112   83 29
146   140 6
149   153 -4
51   44 7
137   99 38
64   63 1
201   150 51
279   280 -1
208   140 68
152   133 19
167   141 26
94   95 -1
1,225   993 232
207   236 -29
231   231  
197   47 150
119   129 -10
218   178 40
1,497   1,432 65
1,446   1,475 -29
424   31 393
173   83 90
146   235 -89
945   1,032 -87
165   81 84
211   169 42
108   83 25
44   53 -9
144   134 10
1,517   1,243 274
1,070   760 310
86   122 -36
213   176 37
345   64 281
327   327  
274   41 233
326   76 250
3,819   4,200 -381
5,127   5,876 -749
7,850   3,436 4,414
8,472   5,197 3,275
1,136   616 520
4,228   992 3,236
144   133 11
1,552   1,327 225
886   831 55
3,676   2,517 1,159
121   48 73
346   148 198
157   142 15
1,126   1,111 15
34,785   44,807 -10,022
1,039   950 89
242   83 159
34   27 7
3,730   2,678 1,052
149   85 64
2,332   2,157 175
163   83 80
904   919 -15
4,359   3,519 840
6,756   3,338 3,418
319   326 -7
336   302 34
326   313 13
14,771   15,863 -1,092
12,215   12,165 50
4,302   1,867 2,435
2,828   3,754 -926
2,348   1,353 995
9,755   7,232 2,523
2,476   269 2,207
5,048   4,081 967
4,757   4,829 -72
170   169 1
10,708   10,095 613
2,508   186 2,322
117   44 73
348   349 -1
197   225 -28
228   24 204
20   20  
864   869 -5
141   132 9
1,056   959 97
684   640 44
963   637 326
160   119 41
46   48 -2
165   168 -3
114   86 28
232   234 -2
711   643 68
520   516 4
119   83 36
213   153 60
43   44 -1
113   66 47
88   63 25
236   150 86
238   237 1
230   140 90
24   27 -3
207   141 66
1,119   1,169 -50
920   630 290
232   233 -1
245   47 198
153   85 68
1,045   884 161
1,061   1,075 -14
416   31 385
99   116 -17
761   707 54
170   81 89
329   135 194
120   83 37
42   53 -11
549   566 -17
1,973   1,959 14
100,533   84,863 15,670
1,177   489 688
43   48 -5
160   117 43
396   64 332
242   226 16
312   41 271
174   158 16
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      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
      8,851
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       597
b       110
c       982
d       1,014
e       53
      -211
      30
      238
      200
      7
      156
      28
      308
      54
      -18
      391
      161
      466
      127
      49
      66
      148
      255
      445
      325
       
      -50
      -14
      899
      296
      -67
      147
      -39
      754
      341
      -381
      300
      -139
      45
      25
      50
      1,106
      -76
      -263
      1,258
      710
      49
      1,912
      -76
      844
      12
      115
      2,410
      21
      8
      -211
      200
      48
      606
      70
      317
      149
      27
      523
      -5
      3,420
      172
      -1
      1
      125
      92
      1,001
      -2
      288
      418
      303
      -39
      -45
      -6
      1,022
      358
      -99
      203
      -66
      1,167
      444
      -407
      418
      -24
      91
      -18
      24
      58
      -56
      -57
      868
      3,670
      142
      1,117
      487
      82
      -10
      -123
      -2
      1,614
      2,355
      14
      5
      -148
      1
      118
      -10
      47
      172
      9
      -21
      167
      45
      257
      41
      2
      12
      53
      20
      -145
      -17
      78
      -2
      57
      29
      6
      -4
      7
      38
      1
      51
      -1
      68
      19
      26
      -1
      232
      -29
       
      150
      -10
      40
      65
      -29
      393
      90
      -89
      -87
      84
      42
      25
      -9
      10
      274
      310
      -36
      37
      281
       
      233
      250
      -381
      -749
      4,414
      3,275
      520
      3,236
      11
      225
      55
      1,159
      73
      198
      15
      15
      -10,022
      89
      159
      7
      1,052
      64
      175
      80
      -15
      840
      3,418
      -7
      34
      13
      -1,092
      50
      2,435
      -926
      995
      2,523
      2,207
      967
      -72
      1
      613
      2,322
      73
      -1
      -28
      204
       
      -5
      9
      97
      44
      326
      41
      -2
      -3
      28
      -2
      68
      4
      36
      60
      -1
      47
      25
      86
      1
      90
      -3
      66
      -50
      290
      -1
      198
      68
      161
      -14
      385
      -17
      54
      89
      194
      37
      -11
      -17
      14
      15,670
      688
      -5
      43
      332
      16
      271
      16
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 86,695
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 1,675
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 1,675
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 1,675
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,080
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 1,080
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 9 595
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 arrowIN
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 arrowFIRST FINANCIAL BANK Telephone no.right arrow (812) 376-1981

Located atright arrow125 3RD STREETCOLUMBUSIN ZIP+4right arrow47201
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
FIRST FINANCIAL BANK TRUSTEE
0 		21,277    
125 3RD STREET
COLUMBUS,IN47201
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
1,610,334
b
Average of monthly cash balances.......................
1b
25,538
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,635,872
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
1,635,872
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
24,538
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,611,334
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
80,567
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
80,567
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,675
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,675
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
78,892
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
78,892
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
78,892
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
94,379
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
94,379
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 78,892
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...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 16,467
e From 2023...... 21,497
f Total of lines 3a through e ........ 37,964
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 94,379
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..... 78,892
e Remaining amount distributed out of corpus 15,487
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 53,451
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) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		53,451
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 16,467
d Excess from 2023.... 21,497
e Excess from 2024.... 15,487
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).)
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 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

LUTHERAN COMMUNITY HOME FOUNDATION

111 W CHURCH STREET
SEYMOUR,IN47274 		NONE PUBLIC UNRESTRICTED GENERAL FUND 21,293

JACKSON CO SCHNECK MEMORIAL HOSPITAL

411 W TIPTON STREET
SEYMOUR,IN472742363 		NONE PUBLIC UNRESTRICTED GENERAL FUND 17,035

IMMANUEL LUTHERAN CHURCH FOUNDATION

605 SOUTH WALNUT STREET
SEYMOUR,IN47274 		NONE PUBLIC UNRESTRICTED GENERAL FUND 21,293

CONCORDIA SEMINARY

801 SEMINARY PLACE
ST LOUIS,MO631053168 		NONE PUBLIC SCHOLARSHIP FUND 12,776

LCMS FOUNDATION

1333 SOUTH KIRKWOOD ROAD
ST LOUIS,MO631227295 		NONE PUBLIC UNRESTRICTED GENERAL FUND 12,776
Total .................................right arrow 3a 85,173
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 ........... 		    14 1,314  
4 Dividends and interest from securities ....     14 45,383  
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 86,695  
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) ..   133,392  
13Total. Add line 12, columns (b), (d), and (e)..................
13
133,392
(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:
ROSE AHLBRAND CHARITABLE TRUST 1045000647
EIN:
35-1843668
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 695     695

TY 2024 InvestmentsCorpBondsSchedule
Name:
ROSE AHLBRAND CHARITABLE TRUST 1045000647
EIN:
35-1843668
Name of Bond End of Year Book Value End of Year Fair Market Value
ARTISAN HIGH INCOME FUND 10,845 10,798
BAIRD CORE PLUS BOND INST 84,742 84,977
DODGE & COX GLOBAL BOND FUND 24,062 23,169
FEDERATED HERMES INSTL HIGH YI    
GOLDMAN SACHS TR EMG MKTS INST    
METROPOLITAN WEST #512 107,659 104,309
VANGUARD EMERGING MARKETS BOND 22,986 23,520
CREDIT SUISSE COMM RET STRATEG    
HARTFORD WORLD BOND FUND 24,040 23,887

TY 2024 InvestmentsCorpStockSchedule
Name:
ROSE AHLBRAND CHARITABLE TRUST 1045000647
EIN:
35-1843668
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABORATORIES 5,290 15,270
APPLE COMPUTER INC 1,759 18,030
ASHLAND GLOBAL HOLDINGS    
BANK OF AMERICA CORP 9,885 14,943
ALPHABET INC CL A 15,202 21,770
CATERPILLAR INCORPORATED 4,739 11,608
CHEVRON CORP 3,560 4,345
CISCO SYSTEMS    
CBOE GLOBAL MARKETS INC 5,310 7,816
DARDEN RESTAURANTS INC 6,384 7,094
WALT DISNEY CO 9,801 14,476
ECOLAB INC 2,168 6,092
GENERAL MOTORS CO 6,365 10,228
KELLANOVA COM    
GILEAD SCIENCES INC 5,336 8,129
RAYTHEON TECHNOLOGIES CORP 8,801 12,266
HONEWELL INTERNATIONAL INC 7,126 11,520
INTEL CORPORATION 6,096 4,591
JP MORGAN CHASE & CO 4,187 20,375
JOHNSON & JOHNSON COMPANY 2,543 4,339
LOWES COMPANIES INC 3,624 10,366
MICROSOFT CORPORATION 1,305 17,703
PEPSICO INCORPORATED 4,830 8,819
PFIZER INCORPORATED 11,288 8,834
PROCTER & GAMBLE COMPNAY 6,762 13,915
QUALCOMM INCORPORATED 3,106 7,067
SPDR UTILITIES SELECT SECTOR 14,386 19,452
ROPER TECHNOLOGIES 10,320 9,877
STRYKER CORPORATION 3,027 15,482
ROSS STORES INC 10,851 11,950
VISA INC CL A 1,757 13,590
CANADIAN NATIONAL RAILWAY CA    
EATON CORPORATION PLC IE IRELA 3,205 13,939
ISHARES RUSSELL 2000 INDEX FD 55,915 85,291
S&P 500 DEPOSITARY RECEIPTS (S 70,641 89,084
SCHLUMBERGER LTD FR 6,662 4,179
BROWN ADVISORY SMALL-CAP FUNDA 48,995 67,875
T ROWE PRICE OVERSEAS STOCK FD    
BLACKROCK MULTI-ASSET INCOME # 62,689 66,082
EATON VANCE ALL ASSET STRATEGY 62,794 67,386
PRINCIPAL REAL ESTATE SECURITI 59,067 69,701
ACCENTURE PLC IE 5,223 5,629
CONSTELLATION BRANDS 4,370 4,199
EXXON MOBIL CORP 7,711 10,004
HARTFORD FINL SVCS GRP 10,613 15,425
INTERNATIONAL BUSINESS MACHINE 12,405 19,345
BLACKROCK EMERGING MARKEST FUN 94,425 99,988
MFS INTERNATIONAL EQUITY FUND 88,467 100,370
ABBVIE INC 7,893 7,997
AMAZON.COM INC 10,306 10,970
AMERICAN TOWER CORPORATION 4,717 3,852
APTAR GROUP INC 4,510 5,341
CORNING INC 9,600 10,882
FISERV INC 7,350 9,860
FREEPORT-MCMORAN 4,679 4,036
REALTY INCOME CORP 4,905 4,219
REXFORD INDUSTRIAL REALTY INC 4,542 3,286
THERMO FISHER SCIENTIFIC INC 7,752 6,763
BROADCOM INC 9,710 14,142
CHECK PINT SOFTWARE TECH LTD 9,329 11,015
ROYAL CARIBBEAN CRUISES LTD 4,835 7,382
JP MORGAN INTERNATIONAL RESEAR 100,212 95,839
EATON VANCE PARAMETRIC COMMODI 35,247 33,662

TY 2024 InvestmentsGovtObligationsSch
Name:
ROSE AHLBRAND CHARITABLE TRUST 1045000647
EIN:
35-1843668
US Government Securities - End of Year Book Value:

41,361
US Government Securities - End of Year Fair Market Value:

39,753
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 OtherDecreasesSchedule
Name:
ROSE AHLBRAND CHARITABLE TRUST 1045000647
EIN:
35-1843668
Description Amount
RETURN OF CAPITAL/ACCRUAL ADJUSTMENT 219


TY 2024 TaxesSchedule
Name:
ROSE AHLBRAND CHARITABLE TRUST 1045000647
EIN:
35-1843668
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 117 117   0
FEDERAL ESTIMATES - PRINCIPAL 918 0   0