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
WALTER C NUGENT FOUNDATION 1035002316
 
Number and street (or P.O. box number if mail is not delivered to street address)125 3RD STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, IN47201
A Employer identification number

35-6042114
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$511,971J 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 609 609  
4 Dividends and interest from securities... 13,938 13,938  
5a Gross rents............      
b Net rental income or (loss) -1,221
6a Net gain or (loss) from sale of assets not on line 10 17,054
b Gross sales price for all assets on line 6a 153,555
7 Capital gain net income (from Part IV, line 2)... 17,054
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........ 31,601 31,601  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 600 360   240
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
397 0 0 397
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
695 0 0 695
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,481 3,481   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
85 23   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
1,221 1,221 1,221  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,479 5,085 1,221 1,332
25 Contributions, gifts, grants paid....... 26,900 26,900
26 Total expenses and disbursements. Add lines 24 and 25 33,379 5,085 1,221 28,232
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,778
b Net investment income (if negative, enter -0-) 26,516
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............. 592 834 834
2 Savings and temporary cash investments......... 19,087 17,823 17,823
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) 16,527 Click to see attachment
List of Attached Documents:
// Content
13,247 		12,735
b Investments—corporate stock (attach schedule)....... 273,583 Click to see attachment
List of Attached Documents:
// Content
286,871 		365,815
c Investments—corporate bonds (attach schedule)....... 125,103 Click to see attachment
List of Attached Documents:
// Content
114,256 		114,764
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) 434,892 433,031 511,971
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........ 434,892 433,031
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)..... 434,892 433,031
30 Total liabilities and net assets/fund balances (see instructions). 434,892 433,031
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
434,892
2
Enter amount from Part I, line 27a .....................
2
-1,778
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
433,114
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
83
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
433,031
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 1. ABBOTT LABORATORIES   2020-07-23 2024-01-30
b 3. ALPHABET INC CL A   2023-12-05 2024-01-30
c 1. APPLE COMPUTER, INCORPORATED   2020-07-23 2024-01-30
d 19. ASHLAND GLOBAL HOLDINGS   2020-07-23 2024-01-30
e 47.394 BAIRD CORE PLUS BOND INST   2022-12-20 2024-01-30
.264 BAIRD CORE PLUS BOND INST   2022-12-20 2024-01-30
1. BANK OF AMERICA CORP.   2022-02-28 2024-01-30
1. CANADIAN NATIONAL RAILWAY CA   2022-02-28 2024-01-30
1. CATERPILLAR INCORPORATED   2020-09-02 2024-01-30
2. CISCO SYSTEMS   2020-07-23 2024-01-30
3. WALT DISNEY CO.   2020-07-23 2024-01-30
48.921 EATON VANCE ALL ASSET STRATEGY FUND CL   2022-12-20 2024-01-30
108.351 EATON VANCE ALL ASSET STRATEGY FUND CL   2022-12-20 2024-01-30
1. EXXON MOBIL CORP.   2022-09-27 2024-01-30
2. GENERAL MOTORS CO   2023-12-05 2024-01-30
2. GILEAD SCIENCES INC   2020-07-23 2024-01-30
2. HARTFORD FINL SVCS GRP COM STK   2022-12-20 2024-01-30
4. INTEL CORPORATION   2022-12-20 2024-01-30
1. INTERNATIONAL BUSINESS MACHINES CORPORATION   2022-12-20 2024-01-30
1. ISHARES S&P 500 / BARRA GROWTH   2020-11-24 2024-01-30
1. ISHARES 7-10 YEAR TREASURY BOND ETF   2023-08-08 2024-01-30
64. ISHARES MSCI USA MINIMUM VOLATILITY ETF   2022-12-20 2024-01-30
1. JP MORGAN CHASE   2020-07-23 2024-01-30
1. KELLOGG COMPANY   2020-07-23 2024-01-30
61.831 METROPOLITAN WEST T/R BOND-I #512   2022-12-20 2024-01-30
1. PEPSICO INCORPORATED   2020-07-23 2024-01-30
3. PFIZER INCORPORATED   2022-02-28 2024-01-30
1. PROCTER & GAMBLE COMPANY   2022-12-20 2024-01-30
1. QUALCOMM INCORPORATED   2022-02-28 2024-01-30
1. RAYTHEON TECHNOLOGIES CORP CORPORATION   2023-12-05 2024-01-30
1. ROPER INDS INC NEW   2023-12-15 2024-01-30
1. ROSS STORES INC   2023-12-15 2024-01-30
52.447 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2022-12-20 2024-01-30
117.219 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2022-12-20 2024-01-30
1. SCHLUMBERGER LIMITED   2023-09-07 2024-01-30
7. UTILITES SELECT SECTOR SPDR   2022-02-28 2024-01-30
1. ACCENTURE PLC IE   2023-09-07 2024-01-30
1. EATON CORPORATION PLC EI   2020-07-23 2024-01-30
23. GILEAD SCIENCES INC   2022-09-27 2024-02-15
2. ABBOTT LABORATORIES   2020-07-23 2024-03-19
1. ABBVIE INC.   2024-02-15 2024-03-19
1. ALPHABET INC CL A   2023-12-05 2024-03-19
3. APPLE COMPUTER, INCORPORATED   2020-07-23 2024-03-19
26.153 BAIRD CORE PLUS BOND INST   2022-12-20 2024-03-19
46.108 BAIRD CORE PLUS BOND INST   2022-12-20 2024-03-19
5. BANK OF AMERICA CORP.   2022-02-28 2024-03-19
1. CBOE GLOBAL MARKETS INC   2023-05-31 2024-03-19
2. CANADIAN NATIONAL RAILWAY CA   2022-02-28 2024-03-19
1. CHEVRON CORPORATION   2022-02-28 2024-03-19
3. CISCO SYSTEMS   2020-07-23 2024-03-19
1. CONSTELLATION BRANDS INC.   2022-12-20 2024-03-19
1. DARDEN RESTAURANTS INC.   2023-07-25 2024-03-19
2. WALT DISNEY CO.   2020-07-23 2024-03-19
4.172 DODGE & COX GLOBAL BOND FUND - I   2023-12-28 2024-03-19
7.345 DODGE & COX GLOBAL BOND FUND - I   2023-12-28 2024-03-19
5. ECOLAB INC   2020-07-23 2024-03-19
1. EXXON MOBIL CORP.   2022-09-27 2024-03-19
3.844 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2024-01-30 2024-03-19
6.78 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2024-01-30 2024-03-19
3. GENERAL MOTORS CO   2023-12-05 2024-03-19
2. GILEAD SCIENCES INC   2022-09-27 2024-03-19
8. HARTFORD FINL SVCS GRP COM STK   2022-12-20 2024-03-19
3.162 HARTFORD WORLD BOND F FUND   2023-12-28 2024-03-19
6.013 HARTFORD WORLD BOND F FUND   2023-12-28 2024-03-19
1. HONEYWELL INTERNATIONAL INC   2020-07-23 2024-03-19
5. INTEL CORPORATION   2022-12-20 2024-03-19
1. INTERNATIONAL BUSINESS MACHINES CORPORATION   2022-12-20 2024-03-19
1. ISHARES S&P 500 / BARRA GROWTH   2020-11-24 2024-03-19
2. ISHARES 7-10 YEAR TREASURY BOND ETF   2023-08-08 2024-03-19
4. ISHARES 7-10 YEAR TREASURY BOND ETF   2023-08-08 2024-03-19
1. ISHARES 10-20 YEAR TREASURY BOND ETF   2024-01-30 2024-03-19
4. ISHARES 3-7 YEAR TREASURY BOND ETF   2023-08-08 2024-03-19
8. ISHARES 3-7 YEAR TREASURY BOND ETF   2023-08-08 2024-03-19
1. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2024-01-30 2024-03-19
1. JP MORGAN CHASE   2020-07-23 2024-03-19
1. JOHNSON & JOHNSON   2020-07-23 2024-03-19
2. KELLOGG COMPANY   2020-07-23 2024-03-19
1. LOWES COMPANIES INCORPORATED   2020-07-23 2024-03-19
1.869 METROPOLITAN WEST T/R BOND-I #512   2024-01-30 2024-03-19
33.642 METROPOLITAN WEST T/R BOND-I #512   2022-12-20 2024-03-19
62.893 METROPOLITAN WEST T/R BOND-I #512   2022-12-20 2024-03-19
1. PEPSICO INCORPORATED   2020-07-23 2024-03-19
4. PFIZER INCORPORATED   2022-02-28 2024-03-19
1. PROCTER & GAMBLE COMPANY   2020-07-23 2024-03-19
1. QUALCOMM INCORPORATED   2022-02-28 2024-03-19
2. RAYTHEON TECHNOLOGIES CORP CORPORATION   2023-12-05 2024-03-19
1. REXFORD INDUSTRIAL REALTY INC   2024-01-30 2024-03-19
1. ROSS STORES INC   2023-12-15 2024-03-19
6.372 T ROWE PRICE DIVIDEND GROWTH FD - INSTL   2021-05-05 2024-03-19
1. SCHLUMBERGER LIMITED   2023-09-07 2024-03-19
1. SPDR HEALTH CARE SEL SEC   2022-12-20 2024-03-19
1. SELECT SPDR TR STAPLES   2022-12-20 2024-03-19
1. ENERGY SELECT SECTOR SPDR FUND   2022-12-20 2024-03-19
3. UTILITES SELECT SECTOR SPDR   2022-02-28 2024-03-19
1. STRYKER CORPORATION   2020-07-23 2024-03-19
1.07 VANGUARD 500 INDEX FUND CL ADM #540   2021-05-05 2024-03-19
3. VISA INC CL A   2020-07-23 2024-03-19
1. EATON CORPORATION PLC EI   2020-07-23 2024-03-19
2. ABBOTT LABORATORIES   2020-07-23 2024-05-15
4. GILEAD SCIENCES INC   2022-09-27 2024-05-15
1. ISHARES 7-10 YEAR TREASURY BOND ETF   2023-08-08 2024-05-15
1. ISHARES 7-10 YEAR TREASURY BOND ETF   2023-08-08 2024-05-15
2. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-08-31 2024-05-15
1. ISHARES 3-7 YEAR TREASURY BOND ETF   2023-08-08 2024-05-15
1. ISHARES 3-7 YEAR TREASURY BOND ETF   2023-08-08 2024-05-15
5. JOHNSON & JOHNSON   2020-07-23 2024-05-15
2. STRYKER CORPORATION   2020-07-23 2024-05-15
37.281 BAIRD CORE PLUS BOND INST   2022-12-20 2024-05-16
76.333 BAIRD CORE PLUS BOND INST   2022-12-20 2024-05-16
.196 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2024-01-30 2024-05-16
48.466 METROPOLITAN WEST T/R BOND-I #512   2022-12-20 2024-05-16
100.582 METROPOLITAN WEST T/R BOND-I #512   2022-12-20 2024-05-16
5. DARDEN RESTAURANTS INC.   2023-07-25 2024-06-18
4. ACCENTURE PLC IE   2023-09-07 2024-06-18
13. CANADIAN NATIONAL RAILWAY CA   2020-07-23 2024-06-20
36. CISCO SYSTEMS   2020-07-23 2024-06-20
1. LOWES COMPANIES INCORPORATED   2020-07-23 2024-06-20
3. EATON CORPORATION PLC EI   2020-07-23 2024-06-20
1. ABBOTT LABORATORIES   2020-07-23 2024-07-12
1. ALPHABET INC CL A   2024-06-18 2024-07-12
1. APPLE COMPUTER, INCORPORATED   2020-07-23 2024-07-12
72.689 BAIRD CORE PLUS BOND INST   2022-12-20 2024-07-12
3. BANK OF AMERICA CORP.   2022-02-28 2024-07-12
37.199 BLACKROCK EMERGING MARKETS FUND CL K   2022-12-20 2024-07-12
57.407 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2022-12-20 2024-07-12
21.538 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2022-12-20 2024-07-12
1. CHEVRON CORPORATION   2022-02-28 2024-07-12
2. CORNING INC   2024-06-20 2024-07-12
13.598 CREDIT SUISSE COMM RET STRATEGY INSTL   2018-01-22 2024-07-12
1. WALT DISNEY CO.   2020-07-23 2024-07-12
16.038 DODGE & COX GLOBAL BOND FUND - I   2023-12-28 2024-07-12
41.245 EATON VANCE ALL ASSET STRATEGY FUND CL   2022-12-20 2024-07-12
1. EXXON MOBIL CORP.   2022-09-27 2024-07-12
10.422 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2022-12-20 2024-07-12
1. FREEPORT MCMORAN C&G CL B   2024-03-19 2024-07-12
2. GENERAL MOTORS CO   2023-12-05 2024-07-12
1. GILEAD SCIENCES INC   2022-09-27 2024-07-12
1. HARTFORD FINL SVCS GRP COM STK   2022-12-20 2024-07-12
17.334 HARTFORD WORLD BOND F FUND   2023-12-28 2024-07-12
3. INTEL CORPORATION   2022-12-20 2024-07-12
1. INTERNATIONAL BUSINESS MACHINES CORPORATION   2022-12-20 2024-07-12
1. ISHARES 7-10 YEAR TREASURY BOND ETF   2023-08-08 2024-07-12
3. ISHARES RUSSELL 2000 INDEX FD   2022-12-20 2024-07-12
1. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-08-31 2024-07-12
2. ISHARES 3-7 YEAR TREASURY BOND ETF   2022-08-31 2024-07-12
1. JP MORGAN CHASE   2020-07-23 2024-07-12
1. KELLOGG COMPANY   2020-07-23 2024-07-12
26.037 MFS INTERNATIONAL EQUITY FUND - R6   2024-03-19 2024-07-12
100.796 METROPOLITAN WEST T/R BOND-I #512   2022-12-20 2024-07-12
1. PEPSICO INCORPORATED   2020-07-23 2024-07-12
3. PFIZER INCORPORATED   2022-02-28 2024-07-12
21.683 PRINCIPAL REAL ESTATE SECURITIES FUND   2021-02-26 2024-07-12
1. PROCTER & GAMBLE COMPANY   2020-07-23 2024-07-12
1. QUALCOMM INCORPORATED   2022-02-28 2024-07-12
1. RAYTHEON TECHNOLOGIES CORP CORPORATION   2023-12-05 2024-07-12
1. REXFORD INDUSTRIAL REALTY INC   2024-01-30 2024-07-12
1. ROSS STORES INC   2024-06-20 2024-07-12
70.023 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2022-12-20 2024-07-12
1. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2022-12-20 2024-07-12
1. SCHLUMBERGER LIMITED   2023-09-07 2024-07-12
2. UTILITES SELECT SECTOR SPDR   2022-02-28 2024-07-12
8.803 VANGUARD EMERGING MARKETS BOND FUND - A   2023-05-31 2024-07-12
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2024-06-20 2024-07-12
5.522 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2022-12-20 2024-07-16
15.044 CREDIT SUISSE COMM RET STRATEGY INSTL   2024-03-19 2024-07-16
175.07 CREDIT SUISSE COMM RET STRATEGY INSTL   2022-02-04 2024-07-16
16.233 CREDIT SUISSE COMM RET STRATEGY INSTL   2024-03-19 2024-07-16
285.201 CREDIT SUISSE COMM RET STRATEGY INSTL   2022-02-04 2024-07-16
1. INVESCO S&P 500 EQUAL WEIGHT ETF   2024-01-30 2024-07-16
1. ISHARES S&P 500 / BARRA GROWTH   2020-11-24 2024-07-16
1. ISHARES RUSSELL 2000 INDEX FD   2020-11-24 2024-07-16
4.951 T ROWE PRICE DIVIDEND GROWTH FD - INSTL   2021-05-05 2024-07-16
12.697 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2022-12-20 2024-07-16
1. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2020-07-23 2024-07-16
1. SELECT SECTOR SPDR TR INDL   2024-01-30 2024-07-16
.803 VANGUARD 500 INDEX FUND CL ADM #540   2021-05-05 2024-07-16
1. ABBOTT LABORATORIES   2020-07-23 2024-07-24
1. ALPHABET INC CL A   2024-06-18 2024-07-24
1. APPLE COMPUTER, INCORPORATED   2024-07-16 2024-07-24
85.11 BAIRD CORE PLUS BOND INST   2024-07-16 2024-07-24
3. BANK OF AMERICA CORP.   2024-07-16 2024-07-24
35.679 BLACKROCK EMERGING MARKETS FUND CL K   2024-07-16 2024-07-24
7.463 BLACKROCK EMERGING MARKETS FUND CL K   2022-12-20 2024-07-24
55.716 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2024-07-16 2024-07-24
10.081 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2022-12-20 2024-07-24
4.42 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2024-07-16 2024-07-24
20.036 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2019-01-10 2024-07-24
1. CHEVRON CORPORATION   2024-07-16 2024-07-24
2. CORNING INC   2024-07-16 2024-07-24
1. WALT DISNEY CO.   2023-12-05 2024-07-24
22.129 DODGE & COX GLOBAL BOND FUND - I   2023-12-28 2024-07-24
38.233 EATON VANCE ALL ASSET STRATEGY FUND CL   2024-07-16 2024-07-24
9.28 EATON VANCE ALL ASSET STRATEGY FUND CL   2022-12-20 2024-07-24
55.111 EATON VANCE PARAMETRIC COMMODITY STRAT F   2024-07-16 2024-07-24
1. EXXON MOBIL CORP.   2024-07-16 2024-07-24
12.095 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2024-07-16 2024-07-24
1. FREEPORT MCMORAN C&G CL B   2024-07-16 2024-07-24
2. GENERAL MOTORS CO   2024-07-16 2024-07-24
1. GILEAD SCIENCES INC   2022-02-28 2024-07-24
1. HARTFORD FINL SVCS GRP COM STK   2024-07-16 2024-07-24
23.852 HARTFORD WORLD BOND F FUND   2023-12-28 2024-07-24
4. INTEL CORPORATION   2024-07-16 2024-07-24
1. INTERNATIONAL BUSINESS MACHINES CORPORATION   2024-07-16 2024-07-24
1. ISHARES 7-10 YEAR TREASURY BOND ETF   2023-08-08 2024-07-24
4. ISHARES RUSSELL 2000 INDEX FD   2018-05-08 2024-07-24
1. ISHARES 10-20 YEAR TREASURY BOND ETF   2024-07-16 2024-07-24
2. ISHARES 3-7 YEAR TREASURY BOND ETF   2022-08-31 2024-07-24
1. JP MORGAN CHASE   2020-07-23 2024-07-24
1. KELLOGG COMPANY   2020-07-23 2024-07-24
30.024 MFS INTERNATIONAL EQUITY FUND - R6   2024-07-16 2024-07-24
51.4 METROPOLITAN WEST T/R BOND-I #512   2024-07-16 2024-07-24
66.525 METROPOLITAN WEST T/R BOND-I #512   2022-12-20 2024-07-24
1. PEPSICO INCORPORATED   2020-07-23 2024-07-24
2.00019 PFIZER INCORPORATED   2022-02-28 2024-07-24
.99981 PFIZER INCORPORATED   2022-02-28 2024-07-24
21.073 PRINCIPAL REAL ESTATE SECURITIES FUND   2024-07-16 2024-07-24
4.047 PRINCIPAL REAL ESTATE SECURITIES FUND   2021-02-26 2024-07-24
1. PROCTER & GAMBLE COMPANY   2020-07-23 2024-07-24
1. QUALCOMM INCORPORATED   2024-07-16 2024-07-24
1. RAYTHEON TECHNOLOGIES CORP CORPORATION   2024-07-16 2024-07-24
1. REXFORD INDUSTRIAL REALTY INC   2024-01-30 2024-07-24
1. ROSS STORES INC   2024-06-20 2024-07-24
24.764 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2024-07-16 2024-07-24
54.658 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2022-12-20 2024-07-24
2. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2020-07-23 2024-07-24
1. SCHLUMBERGER LIMITED   2023-09-07 2024-07-24
3. UTILITES SELECT SECTOR SPDR   2020-07-23 2024-07-24
10.159 VANGUARD EMERGING MARKETS BOND FUND - A   2024-07-16 2024-07-24
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2024-07-16 2024-07-24
17. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-12-20 2024-08-06
27. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-12-20 2024-08-06
13. ISHARES 3-7 YEAR TREASURY BOND ETF   2022-08-31 2024-08-06
20. ISHARES 3-7 YEAR TREASURY BOND ETF   2022-08-31 2024-08-06
8. CANADIAN NATIONAL RAILWAY CA   2020-07-23 2024-08-14
27. INTEL CORPORATION   2022-12-20 2024-08-14
3. QUALCOMM INCORPORATED   2020-07-23 2024-08-14
20.329 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2024-03-19 2024-08-15
952.977 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2022-12-20 2024-08-15
31.556 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2024-03-19 2024-08-15
1480.978 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2022-12-20 2024-08-15
1. KELLOGG COMPANY   2024-07-16 2024-08-27
22. KELLOGG COMPANY   2020-07-23 2024-08-27
2. APPLE COMPUTER, INCORPORATED   2020-07-23 2024-11-06
6. CHEVRON CORPORATION   2022-02-28 2024-11-06
4. CONSTELLATION BRANDS INC.   2022-12-20 2024-11-06
11.435 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2024-07-16 2024-11-06
138.694 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2022-12-20 2024-11-06
6.994 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2024-07-16 2024-11-06
226.385 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2022-12-20 2024-11-06
1. MICROSOFT CORPORATION   2020-07-23 2024-11-06
5. ENERGY SELECT SECTOR SPDR FUND   2024-01-30 2024-11-06
16. ENERGY SELECT SECTOR SPDR FUND   2022-12-20 2024-11-06
6.386 ARTISAN HIGH INCOME FUND   2024-11-06 2024-12-12
2.823 ARTISAN HIGH INCOME FUND   2024-11-06 2024-12-12
30.858 BAIRD CORE PLUS BOND INST   2024-07-16 2024-12-12
15.322 BAIRD CORE PLUS BOND INST   2022-12-20 2024-12-12
20.417 BAIRD CORE PLUS BOND INST   2022-12-20 2024-12-12
1. BANK OF AMERICA CORP.   2022-02-28 2024-12-12
6.925 BLACKROCK EMERGING MARKETS FUND CL K   2024-07-16 2024-12-12
16.239 BLACKROCK EMERGING MARKETS FUND CL K   2022-12-20 2024-12-12
10.235 BLACKROCK EMERGING MARKETS FUND CL K   2022-12-20 2024-12-12
35.593 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2022-12-20 2024-12-12
15.735 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2022-12-20 2024-12-12
13.015 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2019-01-10 2024-12-12
5.742 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2019-01-10 2024-12-12
1. CORNING INC   2024-11-06 2024-12-12
11.988 DODGE & COX GLOBAL BOND FUND - I   2023-12-28 2024-12-12
5.298 DODGE & COX GLOBAL BOND FUND - I   2023-12-28 2024-12-12
25.561 EATON VANCE ALL ASSET STRATEGY FUND CL   2022-12-20 2024-12-12
11.298 EATON VANCE ALL ASSET STRATEGY FUND CL   2022-12-20 2024-12-12
29.88 EATON VANCE PARAMETRIC COMMODITY STRAT F   2024-07-16 2024-12-12
13.211 EATON VANCE PARAMETRIC COMMODITY STRAT F   2024-07-16 2024-12-12
12.942 HARTFORD WORLD BOND F FUND   2023-12-28 2024-12-12
5.722 HARTFORD WORLD BOND F FUND   2023-12-28 2024-12-12
1. INTEL CORPORATION   2022-12-20 2024-12-12
1. INVESCO S&P 500 EQUAL WEIGHT ETF   2023-12-05 2024-12-12
3. ISHARES S&P 500 / BARRA GROWTH   2020-11-24 2024-12-12
2. ISHARES 7-10 YEAR TREASURY BOND ETF   2024-08-06 2024-12-12
1. ISHARES 7-10 YEAR TREASURY BOND ETF   2024-08-06 2024-12-12
2. ISHARES RUSSELL 2000 INDEX FD   2020-01-08 2024-12-12
1. ISHARES RUSSELL 2000 INDEX FD   2018-05-08 2024-12-12
2. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2024-01-30 2024-12-12
9. JP MORGAN INTERNATIONAL RESEARCH ENHANCE   2024-08-15 2024-12-12
4. JP MORGAN INTERNATIONAL RESEARCH ENHANCE   2024-08-15 2024-12-12
1.925 MFS INTERNATIONAL EQUITY FUND - R6   2024-07-16 2024-12-12
14.261 MFS INTERNATIONAL EQUITY FUND - R6   2023-10-04 2024-12-12
7.156 MFS INTERNATIONAL EQUITY FUND - R6   2023-10-04 2024-12-12
40.679 METROPOLITAN WEST T/R BOND-I #512   2024-07-16 2024-12-12
23.39 METROPOLITAN WEST T/R BOND-I #512   2022-12-20 2024-12-12
28.327 METROPOLITAN WEST T/R BOND-I #512   2022-12-20 2024-12-12
1. PFIZER INCORPORATED   2024-05-15 2024-12-12
13.461 PRINCIPAL REAL ESTATE SECURITIES FUND   2021-02-26 2024-12-12
5.945 PRINCIPAL REAL ESTATE SECURITIES FUND   2021-02-26 2024-12-12
13.47 T ROWE PRICE DIVIDEND GROWTH FD - INSTL   2021-05-05 2024-12-12
1. SELECT SPDR TR STAPLES   2022-08-31 2024-12-12
2. SECTOR SPDR TR FINANCIALS   2024-11-06 2024-12-12
1. UTILITES SELECT SECTOR SPDR   2020-07-23 2024-12-12
5.495 VANGUARD EMERGING MARKETS BOND FUND - A   2023-05-31 2024-12-12
2.43 VANGUARD EMERGING MARKETS BOND FUND - A   2023-05-31 2024-12-12
2.244 VANGUARD 500 INDEX FUND CL ADM #540   2021-05-05 2024-12-12
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    
CAPITAL GAIN DIVIDENDS P    
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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    
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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    
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    
CAPITAL GAIN DIVIDENDS P    
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    
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 113   101 12
b 456   391 65
c 188   93 95
d 1,532   1,480 52
e 479   473 6
3   3  
35   44 -9
125   124 1
304   148 156
104   95 9
292   352 -60
665   654 11
1,474   1,448 26
104   86 18
76   66 10
157   152 5
175   150 25
172   106 66
187   141 46
79   61 18
95   95  
5,143   4,594 549
176   98 78
55   64 -9
562   566 -4
169   136 33
81   141 -60
157   150 7
146   169 -23
91   83 8
562   537 25
142   134 8
648   574 74
1,449   1,282 167
49   61 -12
430   473 -43
375   326 49
250   94 156
1,680   1,731 -51
228   201 27
179   175 4
147   130 17
525   279 246
262   261 1
462   460 2
181   220 -39
183   133 50
260   248 12
156   142 14
149   142 7
267   230 37
173   168 5
228   235 -7
45   46 -1
79   80 -1
1,129   1,046 83
113   86 27
34   34  
59   60 -1
124   99 25
147   127 20
801   601 200
32   32  
60   61 -1
197   154 43
208   133 75
191   141 50
83   61 22
187   191 -4
375   382 -7
103   106 -3
460   461 -1
921   922 -1
105   101 4
193   98 95
156   150 6
110   128 -18
246   146 100
17   17  
301   308 -7
564   576 -12
172   136 36
111   188 -77
162   126 36
165   169 -4
189   166 23
51   53 -2
146   134 12
483   424 59
54   61 -7
145   135 10
76   74 2
92   85 7
190   203 -13
354   196 158
513   412 101
857   592 265
300   94 206
209   201 8
271   253 18
93   95 -2
93   95 -2
205   236 -31
115   115  
115   115  
760   751 9
652   391 261
373   372 1
764   762 2
2   2  
433   444 -11
898   921 -23
764   840 -76
1,139   1,306 -167
1,523   1,253 270
1,667   1,702 -35
227   146 81
976   281 695
105   101 4
187   175 12
232   93 139
737   725 12
125   132 -7
971   827 144
584   549 35
681   497 184
156   142 14
92   80 12
312   413 -101
97   117 -20
175   175  
601   551 50
113   86 27
92   88 4
52   44 8
98   66 32
71   63 8
102   75 27
174   175 -1
106   80 26
184   141 43
95   95  
641   488 153
104   118 -14
233   236 -3
206   98 108
57   64 -7
935   869 66
913   923 -10
168   136 32
87   141 -54
610   576 34
168   126 42
205   169 36
101   83 18
50   53 -3
153   148 5
953   766 187
563   380 183
46   61 -15
143   135 8
207   193 14
173   158 15
184   136 48
341   337 4
3,969   5,207 -1,238
368   363 5
6,466   8,263 -1,797
169   159 10
96   61 35
219   178 41
397   329 68
172   139 33
563   322 241
126   114 12
420   309 111
105   101 4
175   175  
219   235 -16
859   865 -6
127   128 -1
876   928 -52
183   166 17
562   568 -6
102   96 6
144   147 -3
651   456 195
154   157 -3
88   92 -4
90   91 -1
239   242 -3
548   559 -11
133   124 9
346   355 -9
114   114  
107   107  
45   49 -4
91   99 -8
72   60 12
102   103 -1
239   241 -2
128   136 -8
183   185 -2
95   95  
885   630 255
104   104  
233   236 -3
210   98 112
57   64 -7
1,045   1,045  
462   466 -4
598   610 -12
166   136 30
59   95 -36
29   47 -18
598   602 -4
115   108 7
166   126 40
184   209 -25
104   102 2
50   53 -3
143   148 -5
325   336 -11
718   598 120
1,090   645 445
48   62 -14
212   182 30
237   238 -1
178   173 5
1,846   1,987 -141
2,933   3,154 -221
1,542   1,535 7
2,372   2,362 10
883   771 112
542   719 -177
503   269 234
271   262 9
12,713   10,426 2,287
421   406 15
19,756   16,202 3,554
81   56 25
1,774   1,408 366
450   186 264
946   646 300
906   920 -14
102   101 1
1,237   1,166 71
62   62  
2,019   1,904 115
418   203 215
461   422 39
1,476   1,141 335
59   58 1
26   26  
314   314  
156   153 3
207   204 3
46   44 2
168   180 -12
394   361 33
249   227 22
366   341 25
162   151 11
456   296 160
201   131 70
49   48 1
131   131  
58   58  
383   342 41
169   151 18
197   193 4
87   85 2
133   131 2
59   58 1
21   27 -6
183   150 33
314   184 130
189   195 -6
94   97 -3
472   331 141
236   158 78
221   203 18
562   574 -12
250   255 -5
68   69 -1
506   419 87
254   210 44
367   369 -2
211   214 -3
256   260 -4
25   29 -4
401   358 43
177   158 19
1,066   896 170
82   74 8
99   98 1
78   61 17
131   120 11
58   53 5
1,256   864 392
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
      3,570
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       12
b       65
c       95
d       52
e       6
       
      -9
      1
      156
      9
      -60
      11
      26
      18
      10
      5
      25
      66
      46
      18
       
      549
      78
      -9
      -4
      33
      -60
      7
      -23
      8
      25
      8
      74
      167
      -12
      -43
      49
      156
      -51
      27
      4
      17
      246
      1
      2
      -39
      50
      12
      14
      7
      37
      5
      -7
      -1
      -1
      83
      27
       
      -1
      25
      20
      200
       
      -1
      43
      75
      50
      22
      -4
      -7
      -3
      -1
      -1
      4
      95
      6
      -18
      100
       
      -7
      -12
      36
      -77
      36
      -4
      23
      -2
      12
      59
      -7
      10
      2
      7
      -13
      158
      101
      265
      206
      8
      18
      -2
      -2
      -31
       
       
      9
      261
      1
      2
       
      -11
      -23
      -76
      -167
      270
      -35
      81
      695
      4
      12
      139
      12
      -7
      144
      35
      184
      14
      12
      -101
      -20
       
      50
      27
      4
      8
      32
      8
      27
      -1
      26
      43
       
      153
      -14
      -3
      108
      -7
      66
      -10
      32
      -54
      34
      42
      36
      18
      -3
      5
      187
      183
      -15
      8
      14
      15
      48
      4
      -1,238
      5
      -1,797
      10
      35
      41
      68
      33
      241
      12
      111
      4
       
      -16
      -6
      -1
      -52
      17
      -6
      6
      -3
      195
      -3
      -4
      -1
      -3
      -11
      9
      -9
       
       
      -4
      -8
      12
      -1
      -2
      -8
      -2
       
      255
       
      -3
      112
      -7
       
      -4
      -12
      30
      -36
      -18
      -4
      7
      40
      -25
      2
      -3
      -5
      -11
      120
      445
      -14
      30
      -1
      5
      -141
      -221
      7
      10
      112
      -177
      234
      9
      2,287
      15
      3,554
      25
      366
      264
      300
      -14
      1
      71
       
      115
      215
      39
      335
      1
       
       
      3
      3
      2
      -12
      33
      22
      25
      11
      160
      70
      1
       
       
      41
      18
      4
      2
      2
      1
      -6
      33
      130
      -6
      -3
      141
      78
      18
      -12
      -5
      -1
      87
      44
      -2
      -3
      -4
      -4
      43
      19
      170
      8
      1
      17
      11
      5
      392
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 17,054
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) 1 369
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........................... 3 369
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- ..... 5 369
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 220
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.............. 7 220
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 9 149
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
RICHARD H WEAVER DIRECTOR
2 		100    
2750 SYCAMORE ST
COLUMBUS,IN47203
SAM PENTZER VICE PRESIDENT
2 		100    
6097 HORIZON DR
COLUMBUS,IN47201
DIANE BRADLEY DIRECTOR
2 		100    
2584 CHESTNUT ST
COLUMBUS,IN47203
STEVE CAROTHERS DIRECTOR
2 		100    
13470 W OLD NASHVILLE RD
COLUMBUS,IN47201
JAMES W HOLLAND SECRETARY
2 		100    
201 WASHINGTON ST
COLUMBUS,IN47201
SETH A KEELE DIRECTOR
2 		100    
660 SHORELINE DR
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
506,928
b
Average of monthly cash balances.......................
1b
12,220
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
519,148
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
519,148
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
7,787
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
511,361
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
25,568
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
25,568
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
369
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
369
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
25,199
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
25,199
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
25,199
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
28,232
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
28,232
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 25,199
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...... 619
d From 2022...... 5,649
e From 2023...... 4,310
f Total of lines 3a through e ........ 10,578
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 28,232
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..... 25,199
e Remaining amount distributed out of corpus 3,033
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 13,611
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 ...... 		13,611
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 619
c Excess from 2022.... 5,649
d Excess from 2023.... 4,310
e Excess from 2024.... 3,033
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 e-mail address of the person to whom applications should be addressed:
WILLIAM HELMBRECHT
FIRST FINANCIAL BANK 125 3RD ST
COLUMBUS,IN47201
(812) 376-1981
WILLIAM.HELMBRECHT@BANKATFIRST.COM
bThe form in which applications should be submitted and information and materials they should include:
APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM STATING PURPOSE OF ORGANIZATION AND NATURE OF REQUEST
cAny submission deadlines:
PRIOR TO ANNUAL MEETING
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NO RESTRICTIONS
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

NAMI SOUTH CENTRAL INDIANA

323 DUPONT DR
SEYMOUR,IN47274 		NONE PUBLIC UNRESTRICTED CHARITABLE 500

AFRICAN AMERICAN FOUNDATION OF
BARTHOLOMEW COUNTY
538 FRANKLIN ST
COLUMBUS,IN47201 		NONE PUBLIC UNRESTRICTED CHARITABLE 3,000

IU SCHOOL OF MEDICINE
LONG HOSPITAL LO 506
1110 WEST MICHIGAN ST
INDIANAPOLIS,IN462025100 		NONE PUBLIC UNRESTRICTED CHARITABLE 9,400

ST VINCENT HOSPITAL FOUNDATION

250 W 96TH ST
INDIANAPOLIS,IN46240 		NONE PUBLIC UNRESTRICTED CHARITABLE 3,000

TURNING POINT DOMESTIC VIOLENCE SRVCS

PO BOX 103
COLUMBUS,IN472020103 		NONE PUBLIC UNRESTRICTED CHARITABLE 8,000

CITY OF COLUMBUS

123 WASHINGTON ST
COLUMBUS,IN47201 		NONE GOVERNMENT DOWNTOWN CHRISTMAS LIGHTS 3,000
Total .................................right arrow 3a 26,900
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 ........... 		    14 609  
4 Dividends and interest from securities ....     14 13,938  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....       -1,221  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 17,054  
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) ..   30,380  
13Total. Add line 12, columns (b), (d), and (e)..................
13
30,380
(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:
WALTER C NUGENT FOUNDATION 1035002316
EIN:
35-6042114
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 695     695

TY 2024 InvestmentsCorpBondsSchedule
Name:
WALTER C NUGENT FOUNDATION 1035002316
EIN:
35-6042114
Name of Bond End of Year Book Value End of Year Fair Market Value
ARTISAN HIGH INCOME FUND 3,333 3,318
BAIRD CORE PLUS BOND INST 26,248 26,322
DODGE & COX GLOBAL BOND FUND 7,449 7,175
FEDERATED HERMES INSTL HIGH YI    
GOLDMAN SACHS TR EMG MKTS INST    
METROPOLITAAN WEST #512 33,364 32,308
VANGUARD EMERGING MARKETS BOND 7,141 7,286
CREDIT SUISSE COMM RET STRATEG    
BLACKROCK EMERGING MARKETS FUN 29,279 30,956
HARTFORD WORLD BOND FUND 7,442 7,399

TY 2024 InvestmentsCorpStockSchedule
Name:
WALTER C NUGENT FOUNDATION 1035002316
EIN:
35-6042114
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBVIE INC 1,579 1,599
ABBOTT LABORATORIES 2,621 2,941
APPLE COMPUTER INCORPORATED 1,301 3,506
ASHLAND GLOBAL HOLDINGS    
BANK OF AMERICA CORP 1,979 2,857
ACCENTURE PLC IE 979 1,055
CATERPILLAR INCORPORATED 1,037 2,539
CHEVRON CORP 542 869
CISCO SYSTEMS    
CONSTELLATION BRANDS 920 884
ALPHABET INC CL A 2,859 4,165
WALT DISNEY CO 2,585 2,784
ECOLAB INC 1,046 1,172
CBOE GLOBAL MARKETS INC 1,062 1,563
GENERAL MOTORS CO 1,227 1,971
GILEAD SCIENCES INC 1,043 1,570
INVESCO S&P 500 EQUAL WEIGHT 4,186 4,906
HONEYWELL INTERNATIONAL INC 1,535 2,259
INTEL CORPORATION 1,145 862
JP MORGAN CHASE & CO 1,682 3,835
JOHNSON & JOHNSON COMPANY 901 868
LOWES COMPANIES INC 1,167 1,974
MICROSOFT CORPORATION 1,829 3,794
PEPSICO INCORPORATED 1,522 1,673
PFIZER INCORPORATED 2,367 1,698
PROCTER & GAMBLE COMPANY 2,057 2,682
QUALCOMM INCORPORATED 718 1,229
BROADCOM INC 1,910 2,782
CORNING INC. 1,747 1,996
SPDR UTILITIES SELECT SECTOR 2,993 3,633
RAYTHEON TECHNOLOGIES CORP 1,762 2,430
STRYKER CORPORATION 1,894 3,240
ROSS STORES INC 2,052 2,269
THERMO FISHER SCIENTIFIC INC 1,800 1,561
VISA INC CL A 1,775 2,844
CANADIAN NATIONAL RAILWAY CA    
EATON CORPORATION PLC IE IRELA 749 2,655
ISHARES RUSSELL 2000 INDEX FD 17,807 26,515
S&P 500 DEPOSITARY RECEIPTS (S 13,803 16,996
KELLANOVA COM    
BROWN ADVISORY SMALL-CAP FUNDA 15,298 21,014
T ROWE PRICE OVERSEAS STOCK FD    
DARDEN RESTAURANTS INC. 1,344 1,494
EATON VANCE ALL ASSET STRATEGY 19,455 20,867
PRINCIPAL REAL ESTATE SECURITI 18,456 21,583
ISHARES S&P 500/BARRA GROWTH 3,429 5,686
ROPER TECHNOLOGIES 2,177 2,079
SPDR SELECT SECTOR SPDR TR IND 1,192 1,449
T ROWE PRICE DIVIDEND GROWTH F 13,250 21,751
VANGUARD 500 INDEX FUND CL ADM 7,950 26,579
MFS INTERNATIONAL EQUITY FUND 27,506 31,079
EXXON MOBIL CORP 1,492 1,936
HARTFORD FINL SVCS GRP 2,130 3,063
INTERNATIONAL BUSINESS MACHINE 2,396 3,737
SPDR HEALTH CARE SELECT SECTOR 1,137 1,238
SPDR CONSUMER STAPLES SELECT S 1,253 1,336
SPDR ENERGY SELECT SECTOR SPDR 1,915 1,885
ISHARES USA MINIMUM VOLATILITY 3,552 3,696
BLACKROCK MULT-ASSET INCOME PO 19,444 20,470
SCHLUMBERGER LTD FR 1,284 805
AMAZON.COM INC 1,855 1,975
AMERICAN TOWER CORPORATION 899 734
APTAR GROUP INC 928 1,100
REALTY INCOME CORP 931 801
REXFORD INDUSTRIAL REALTY INC 853 619
CHECK POINT SOFTWARE TECH LTD 1,739 2,054
ROYAL CARIBBEAN CRUISES LTD 1,058 1,615
FISERV INC 1,531 2,054
FREEPORT-MCMORAN 932 800
EATON VANCE PARAMETRIC COMMODI 10,968 10,475
JP MORGAN INTERNATIONAL RESARC 32,336 29,665

TY 2024 InvestmentsGovtObligationsSch
Name:
WALTER C NUGENT FOUNDATION 1035002316
EIN:
35-6042114
US Government Securities - End of Year Book Value:

13,247
US Government Securities - End of Year Fair Market Value:

12,735
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 LegalFeesSchedule
Name:
WALTER C NUGENT FOUNDATION 1035002316
EIN:
35-6042114
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 397     397


TY 2024 OtherDecreasesSchedule
Name:
WALTER C NUGENT FOUNDATION 1035002316
EIN:
35-6042114
Description Amount
RETURN OF CAPITAL/ ACCRUAL ADJUSTMENT 83


TY 2024 OtherExpensesSchedule
Name:
WALTER C NUGENT FOUNDATION 1035002316
EIN:
35-6042114
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Rent and Royalty Expense 1,221      


TY 2024 OtherProfessionalFeesSchedule
Name:
WALTER C NUGENT FOUNDATION 1035002316
EIN:
35-6042114
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 3,481 3,481    


TY 2024 TaxesSchedule
Name:
WALTER C NUGENT FOUNDATION 1035002316
EIN:
35-6042114
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 23 23   0
FEDERAL ESTIMATES - PRINCIPAL 62 0   0