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 07-01-2024 , and ending 06-30-2025
Name of foundation
ED L BRYSON TRUST 1020000203
 
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

34-6514171
B Telephone number (see instructions)

(513) 979-5831
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$8,768,742J 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 11,683 11,683  
4 Dividends and interest from securities... 271,105 271,105  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 72,736
b Gross sales price for all assets on line 6a 2,366,081
7 Capital gain net income (from Part IV, line 2)... 72,736
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........ 355,524 355,524  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 65,642 39,385   26,257
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
125,310 0 0 125,310
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
9,252 251   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 201,099 39,636 0 152,462
25 Contributions, gifts, grants paid....... 212,885 212,885
26 Total expenses and disbursements. Add lines 24 and 25 413,984 39,636 0 365,347
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -58,460
b Net investment income (if negative, enter -0-) 315,888
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 253,632 353,423 353,423
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow   1,586 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) 978,848 Click to see attachment
List of Attached Documents:
// Content
1,018,925 		888,798
b Investments—corporate stock (attach schedule)....... 3,492,987 Click to see attachment
List of Attached Documents:
// Content
3,972,985 		4,789,413
c Investments—corporate bonds (attach schedule)....... 3,439,430 Click to see attachment
List of Attached Documents:
// Content
2,759,706 		2,737,108
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) 8,166,483 8,105,039 8,768,742
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........ 8,166,483 8,105,039
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,166,483 8,105,039
30 Total liabilities and net assets/fund balances (see instructions). 8,166,483 8,105,039
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
8,166,483
2
Enter amount from Part I, line 27a .....................
2
-58,460
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,108,023
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
671
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,107,352
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 86. ALPHABET INC CL C   2024-06-24 2024-07-19
b 399.559 BLACKROCK EMERGING MARKETS FUND CL K   2022-07-11 2024-07-19
c 51.259 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2021-07-01 2024-07-19
d 395.418 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2021-07-01 2024-07-19
e 262. CANADIAN NATIONAL RAILWAY CA   2022-04-20 2024-07-19
1. CATERPILLAR INCORPORATED   2021-07-01 2024-07-19
727. CISCO SYSTEMS   2016-08-12 2024-07-19
233.467 CREDIT SUISSE COMM RET STRATEGY INSTL   2024-06-03 2024-07-19
8000.982 CREDIT SUISSE COMM RET STRATEGY INSTL   2022-02-07 2024-07-19
33.316 EATON VANCE ALL ASSET STRATEGY FUND CL   2022-02-07 2024-07-19
66. ISHARES RUSSELL 2000 INDEX FD   2021-07-01 2024-07-19
13. LOWES COMPANIES INCORPORATED   2021-07-01 2024-07-19
9.472 PRINCIPAL REAL ESTATE SECURITIES FUND   2022-02-07 2024-07-19
33. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2021-07-01 2024-07-19
2. ACCENTURE PLC IE   2023-09-08 2024-07-19
45. EATON CORPORATION PLC EI   2021-07-01 2024-07-19
8. ROYAL CARIBBEAN CRUISES LTD   2024-06-24 2024-07-19
52000. HOME DEPOT SR UNSECURED 3.35% 09/15/2025   2022-12-07 2024-08-01
166. CANADIAN NATIONAL RAILWAY CA   2013-03-28 2024-08-20
12. KELLOGG COMPANY   2024-07-19 2024-08-29
479. KELLOGG COMPANY   2021-09-09 2024-08-29
60. CBOE GLOBAL MARKETS INC   2023-06-05 2025-01-24
6. CONSTELLATION BRANDS INC.   2024-07-19 2025-01-24
166. CONSTELLATION BRANDS INC.   2022-12-20 2025-01-24
176. GENERAL MOTORS CO   2023-12-07 2025-01-24
121. JOHNSON & JOHNSON   1997-08-07 2025-01-24
43. ROYAL CARIBBEAN CRUISES LTD   2024-06-24 2025-01-24
78. ABBOTT LABORATORIES   2011-01-07 2025-02-06
32. ABBVIE INC.   2024-02-15 2025-02-06
48. ALPHABET INC CL A   2023-12-07 2025-02-06
11. AMERICAN TOWER CORPORATION   2024-08-29 2025-02-06
86. APPLE COMPUTER, INCORPORATED   2010-11-02 2025-02-06
24. APTARGROUP INC   2024-01-31 2025-02-06
226. BANK OF AMERICA CORP.   2021-07-01 2025-02-06
523.398 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2021-07-01 2025-02-06
16. CBOE GLOBAL MARKETS INC   2023-06-05 2025-02-06
15. CATERPILLAR INCORPORATED   2021-07-01 2025-02-06
6. CHEVRON CORPORATION   2024-07-19 2025-02-06
145. CHEVRON CORPORATION   2021-07-01 2025-02-06
28. DARDEN RESTAURANTS INC.   2023-07-25 2025-02-06
68. WALT DISNEY CO.   2015-03-05 2025-02-06
960.15 EATON VANCE ALL ASSET STRATEGY FUND CL   2022-02-07 2025-02-06
11. ECOLAB INC   2016-10-04 2025-02-06
6. EXXON MOBIL CORP.   2024-07-19 2025-02-06
51. EXXON MOBIL CORP.   2022-09-30 2025-02-06
11120.098 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2024-01-31 2025-02-06
43. FISERV INC   2024-03-21 2025-02-06
73. FREEPORT MCMORAN C&G CL B   2024-07-19 2025-02-06
18. GENERAL MOTORS CO   2024-07-19 2025-02-06
47. GENERAL MOTORS CO   2023-12-07 2025-02-06
51. GILEAD SCIENCES INC   2022-04-20 2025-02-06
89. HARTFORD FINL SVCS GRP COM STK   2022-12-20 2025-02-06
6. HONEYWELL INTERNATIONAL INC   2024-07-19 2025-02-06
15. HONEYWELL INTERNATIONAL INC   2021-07-01 2025-02-06
37. INTEL CORPORATION   2024-07-19 2025-02-06
661. INTEL CORPORATION   2021-07-01 2025-02-06
43. INTERNATIONAL BUSINESS MACHINES CORPORATION   2022-12-20 2025-02-06
3848. ISHARES TR BARCLAYS AGGREGATE BD   2022-09-01 2025-02-06
59. ISHARES RUSSELL 2000 INDEX FD   2021-07-01 2025-02-06
55. JP MORGAN CHASE   2011-01-07 2025-02-06
28. LOWES COMPANIES INCORPORATED   2021-07-01 2025-02-06
6. MICROSOFT CORPORATION   2024-07-19 2025-02-06
53. MICROSOFT CORPORATION   2009-10-07 2025-02-06
6. PEPSICO INCORPORATED   2024-07-19 2025-02-06
5. PEPSICO INCORPORATED   2017-08-31 2025-02-06
122. PFIZER INCORPORATED   2024-07-19 2025-02-06
71. PFIZER INCORPORATED   2022-04-20 2025-02-06
40. PROCTER & GAMBLE COMPANY   1950-02-10 2025-02-06
6. QUALCOMM INCORPORATED   2024-07-19 2025-02-06
82. QUALCOMM INCORPORATED   2021-07-01 2025-02-06
49. RAYTHEON TECHNOLOGIES CORP   2023-12-07 2025-02-06
40. REALTY INCOME CORPORATION   2024-08-29 2025-02-06
6. REXFORD INDUSTRIAL REALTY INC   2024-07-19 2025-02-06
30. REXFORD INDUSTRIAL REALTY INC   2024-01-31 2025-02-06
41. ROSS STORES INC   2024-01-03 2025-02-06
59. SALESFORCE.COM   2025-01-24 2025-02-06
13. SCHLUMBERGER LIMITED   2024-07-19 2025-02-06
67. SCHLUMBERGER LIMITED   2023-09-08 2025-02-06
157. UTILITES SELECT SECTOR SPDR   2022-09-30 2025-02-06
26. STRYKER CORPORATION   2021-07-01 2025-02-06
7. THERMO FISHER SCIENTIFIC, INC.   2024-06-03 2025-02-06
28. VISA INC CL A   2021-07-01 2025-02-06
5. ACCENTURE PLC IE   2023-09-08 2025-02-06
19. EATON CORPORATION PLC EI   2021-07-01 2025-02-06
34. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2024-07-19 2025-02-06
10. ROYAL CARIBBEAN CRUISES LTD   2024-06-24 2025-02-06
52000. SYSCO CORP 04/15/2026 3.3% 07/15/2026   2023-07-18 2025-03-05
302. REXFORD INDUSTRIAL REALTY INC   2024-01-31 2025-04-11
44. THERMO FISHER SCIENTIFIC, INC.   2024-06-03 2025-04-11
644. VANGUARD MBS ETF   2024-08-01 2025-04-16
303. VANGUARD MBS ETF   2021-12-14 2025-04-16
10163.735 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2021-07-01 2025-04-29
125.78 EATON VANCE ALL ASSET STRATEGY FUND CL   2024-06-03 2025-04-29
23807.605 EATON VANCE ALL ASSET STRATEGY FUND CL   2022-12-20 2025-04-29
52000. BANK OF AMERICA 4.45% 03/03/2026   2023-11-14 2025-05-01
50700. US TREASURY TREASURY NOTE 2.5% 03/31/202   2022-03-31 2025-05-01
50600. US TREASURY TREASURY NOTE 2.5% 03/31/202   2022-03-31 2025-05-15
31. UNITED HEALTH GROUP INC COM   2025-04-11 2025-05-15
369.932 AQR AQR MANAGED FUTURES STRATEGY FD   2025-04-29 2025-06-25
715.98 ARTISAN HIGH INCOME FUND   2025-02-06 2025-06-25
1508.308 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2021-07-01 2025-06-25
1072.374 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2025-02-06 2025-06-25
714.765 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2021-07-01 2025-06-25
3. WALT DISNEY CO.   2015-03-05 2025-06-25
1717.939 DODGE & COX GLOBAL BOND FUND - I   2024-01-31 2025-06-25
2702.575 EATON VANCE PARAMETRIC COMMODITY STRAT F   2025-02-06 2025-06-25
100. EXXON MOBIL CORP.   2022-04-20 2025-06-25
2. GENERAL MOTORS CO   2023-12-07 2025-06-25
1293.092 HARTFORD WORLD BOND F FUND   2024-01-31 2025-06-25
30. INTEL CORPORATION   2021-07-01 2025-06-25
7. INTERNATIONAL BUSINESS MACHINES CORPORATION   2022-12-20 2025-06-25
51. ISHARES RUSSELL 2000 INDEX FD   2021-07-01 2025-06-25
253. JP MORGAN EQUITY PREMIUM INCOME   2025-04-29 2025-06-25
4. PEPSICO INCORPORATED   2017-08-31 2025-06-25
215.503 PRINCIPAL REAL ESTATE SECURITIES FUND   2025-02-06 2025-06-25
1066.661 PRINCIPAL REAL ESTATE SECURITIES FUND   2022-02-07 2025-06-25
6. PROCTER & GAMBLE COMPANY   2024-07-19 2025-06-25
21. PROCTER & GAMBLE COMPANY   1950-02-10 2025-06-25
11. REALTY INCOME CORPORATION   2024-08-29 2025-06-25
594.382 VANGUARD EMERGING MARKETS BOND FUND - A   2023-06-05 2025-06-25
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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 15,439   15,557 -118
b 9,945   8,974 971
c 519   592 -73
d 12,899   11,803 1,096
e 31,606   14,871 16,735
347   218 129
34,383   22,457 11,926
5,185   5,250 -65
177,702   253,250 -75,548
480   503 -23
14,318   15,239 -921
3,106   2,543 563
270   301 -31
18,108   14,173 3,935
655   658 -3
14,054   6,783 7,271
1,338   1,239 99
51,169   51,449 -280
18,904   8,180 10,724
965   695 270
38,532   28,913 9,619
11,999   8,069 3,930
1,092   1,475 -383
30,214   38,129 -7,915
9,492   5,905 3,587
17,764   3,759 14,005
10,124   6,660 3,464
10,134   1,841 8,293
6,164   5,651 513
9,154   6,205 2,949
2,070   2,443 -373
19,862   952 18,910
3,781   3,136 645
10,824   9,408 1,416
5,391   6,045 -654
3,371   2,152 1,219
5,488   3,267 2,221
907   964 -57
21,929   15,419 6,510
5,638   4,704 934
7,546   7,160 386
14,047   14,498 -451
2,737   1,322 1,415
650   701 -51
5,522   4,494 1,028
99,414   111,715 -12,301
9,943   6,714 3,229
2,699   3,347 -648
862   878 -16
2,250   1,577 673
5,020   3,248 1,772
10,127   6,675 3,452
1,263   1,294 -31
3,157   3,316 -159
712   1,223 -511
12,713   37,287 -24,574
10,982   6,071 4,911
375,520   384,942 -9,422
13,514   13,623 -109
15,071   2,409 12,662
7,217   5,478 1,739
2,496   2,618 -122
22,045   1,330 20,715
865   1,014 -149
721   576 145
3,162   3,590 -428
1,840   3,537 -1,697
6,726   35 6,691
1,001   1,121 -120
13,686   11,572 2,114
6,287   4,008 2,279
2,168   2,450 -282
238   296 -58
1,192   1,601 -409
6,022   5,561 461
19,651   19,782 -131
521   650 -129
2,685   4,095 -1,410
12,279   10,111 2,168
10,350   6,797 3,553
4,044   3,962 82
9,729   6,580 3,149
1,958   1,646 312
6,128   2,864 3,264
7,237   5,852 1,385
2,712   1,549 1,163
51,152   50,857 295
9,477   16,115 -6,638
18,587   24,904 -6,317
29,499   29,932 -433
13,879   16,036 -2,157
102,857   117,388 -14,531
1,815   1,775 40
343,544   333,871 9,673
51,919   50,400 1,519
49,569   50,777 -1,208
49,250   50,675 -1,425
8,527   18,235 -9,708
3,248   3,255 -7
6,587   6,573 14
15,611   17,420 -1,809
28,686   31,131 -2,445
19,120   21,336 -2,216
357   316 41
19,001   18,647 354
17,837   17,078 759
10,790   8,810 1,980
98   67 31
13,293   13,026 267
676   1,692 -1,016
2,061   988 1,073
10,909   11,776 -867
14,268   13,952 316
520   461 59
6,110   6,200 -90
30,243   33,843 -3,600
955   1,004 -49
3,342   18 3,324
628   674 -46
14,170   13,112 1,058
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
      35,465
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       -118
b       971
c       -73
d       1,096
e       16,735
      129
      11,926
      -65
      -75,548
      -23
      -921
      563
      -31
      3,935
      -3
      7,271
      99
      -280
      10,724
      270
      9,619
      3,930
      -383
      -7,915
      3,587
      14,005
      3,464
      8,293
      513
      2,949
      -373
      18,910
      645
      1,416
      -654
      1,219
      2,221
      -57
      6,510
      934
      386
      -451
      1,415
      -51
      1,028
      -12,301
      3,229
      -648
      -16
      673
      1,772
      3,452
      -31
      -159
      -511
      -24,574
      4,911
      -9,422
      -109
      12,662
      1,739
      -122
      20,715
      -149
      145
      -428
      -1,697
      6,691
      -120
      2,114
      2,279
      -282
      -58
      -409
      461
      -131
      -129
      -1,410
      2,168
      3,553
      82
      3,149
      312
      3,264
      1,385
      1,163
      295
      -6,638
      -6,317
      -433
      -2,157
      -14,531
      40
      9,673
      1,519
      -1,208
      -1,425
      -9,708
      -7
      14
      -1,809
      -2,445
      -2,216
      41
      354
      759
      1,980
      31
      267
      -1,016
      1,073
      -867
      316
      59
      -90
      -3,600
      -49
      3,324
      -46
      1,058
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 72,736
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 4,391
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,391
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,391
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,000
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 5,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 12
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 597
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow597 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFIRST FINANCIAL BANK Telephone no.right arrow (513) 979-5831

Located atright arrow300 HIGH STREETHAMILTONOH ZIP+4right arrow45011
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 		65,642    
300 HIGH STREET
HAMILTON,OH45011
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
8,372,466
b
Average of monthly cash balances.......................
1b
153,594
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,526,060
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
8,526,060
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
127,891
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,398,169
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
419,908
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
419,908
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,391
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,391
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
415,517
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
415,517
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
415,517
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
365,347
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
365,347
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 7 415,517
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...... 167,108
c From 2021...... 45,115
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 212,223
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 365,347
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..... 365,347
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 50,170 50,170
(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 5 162,053
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 ...... 		162,053
10 Analysis of line 9:
a Excess from 2020.... 116,938
b Excess from 2021.... 45,115
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
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

CITY OF CELINA

225 NORTH MAIN ST
CELINA,OH45822 		NONE GOVERNMENTAL UNIT SEE STATEMENT 14 ATTACHED. 212,885
Total .................................right arrow 3a 212,885
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 11,683  
4 Dividends and interest from securities ....     14 271,105  
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 72,736  
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) ..   355,524  
13Total. Add line 12, columns (b), (d), and (e)..................
13
355,524
(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:
ED L BRYSON TRUST 1020000203
EIN:
34-6514171
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 695     695

TY 2024 InvestmentsCorpBondsSchedule
Name:
ED L BRYSON TRUST 1020000203
EIN:
34-6514171
Name of Bond End of Year Book Value End of Year Fair Market Value
HOME DEPOT 01/15/2030 2.7% 04/ 47,845 48,552
VANGUARD EMERGING MARKETS BOND 199,792 206,112
BLACKROCK MULTI-ASSET INCOME # 245,349 234,452
CREDIT SUISSE COMM RET STRATEG    
RICHARD BERNSTEIN EATON VANCE    
APPLE INC 3.85% 05/04/2043 60,392 43,593
SPDR PORTFOLIO AGGREGATE BOND 218,349 223,232
COCA-COLA INC 3% 03/05/2051 54,993 34,571
JPMORGAN CHASE INC 4.493% 03/2 57,412 51,927
KROGER INC 7.5% 03/24/2031 61,902 59,642
TARGET CORP 4.5% 09/15/2032 51,732 51,697
SYSCO CORP 5.1% 09/23/2030 51,526 52,240
VANGUARD MBS ETF 643,624 583,050
FEDERATED HEMES INSTL HIGH YIE    
HOME DEPOT SR UNSECURED 3.35%    
MORGAN STANLEY BOND 4.3% 01/27 45,723 44,276
ARTISAN HIGH INCOME FUND 92,929 93,435
ISHARES BARCLAYS AGGREGATE BD    
BLACKROCK EMERGING MARKETS FUN 412,633 484,108
BANK OF AMERICA 4.45% 03/03/20 51,670 51,793
DODGE & COX GLOBAL BOND FUND 203,851 210,063
FIFTH THIRD BANCORP 6.339% 07/ 53,157 54,766
SYSCO CORP SENIOR UNSECURED 3.    
HARTFORD WORLD BOND FUND 206,827 209,599

TY 2024 InvestmentsCorpStockSchedule
Name:
ED L BRYSON TRUST 1020000203
EIN:
34-6514171
Name of Stock End of Year Book Value End of Year Fair Market Value
AMAZON.COM INC 58,762 54,628
ABBOTT LABORATORIES 11,833 63,925
APPLE COMPUTER INC 3,992 50,267
AMERICAN TOWER CORPORATION 21,880 22,102
CBOE GLOBAL MARKETS INC 12,403 20,989
HARTFORD FINL SVCS GRP 37,143 62,293
CISCO SYSTEMS    
ALPHABET INC CL A 58,071 75,779
WALT DISNEY CO 45,882 59,153
ECOLAB INC 10,935 24,519
JP MORGAN CHASE & CO 13,658 83,784
JOHNSON & JOHNSON COMPANY    
MICROSOFT CORPORATIONS 3,640 72,124
CORNING INC 34,436 40,337
PEPSICO INCORPORATED 24,650 28,257
PFIZER INCORPORATED 41,570 28,070
PROCTER & GAMBLE COMPANY 228 42,060
CONSTELLATION BRANDS CL A    
CANADIAN NATIONAL RAILWAY    
INTERNATIONAL BUSINESS MACHINE 43,594 90,497
ISHARES RUSSELL 2000 INDEX TR 239,501 310,522
BANK OF AMERICA CORP 43,632 54,181
CATERPILLAR INCORPORATED 24,378 43,480
CHEVRON CORP 11,028 14,892
EXXON MOBIL CORP 19,293 23,608
ALPHABET INC CL C    
FISERV INC 24,201 26,724
GILEAD SCIENCES INC 19,393 33,926
HONEYWELL INTERNATIONAL INC 43,269 45,644
INTEL CORPORATION 24,368 17,539
DARDEN RESTAURANTS INC 21,927 28,554
REALTY INCOME CORP 21,213 20,567
LOWES COMPANIES INC 28,172 31,949
QUALCOMM INCORPORATED 24,345 27,552
SALESFORCE.COM 40,906 33,268
ABBVIE INC 26,988 28,400
SPDR UTILITIES SELECT SECTOR 58,550 73,576
STRYKER CORPORATION 40,183 60,136
BROADCOM INC 40,032 56,508
VISA INC CL A 34,008 51,127
GENERAL MOTORS CO 17,513 25,688
CEHCK POINT SOFTWARE TECH LTD 37,003 47,569
ISHARES CORE MSCI EAFE ETF 863,906 963,359
S&P 500 DEPOSITARY RECEIPTS (S 397,683 481,923
PRINCIPAL REAL ESTATE SECURITI 371,712 343,795
FREEPORT-MCMORAN 16,220 15,346
BROWN ADVISORY SMALL-CAP FUNDA 262,754 239,986
APTAR GROUP INC 15,248 18,146
JP MORGAN PREMIUM EQUITY INCOM 261,059 269,128
KELLANOVA COM    
RAYTHEON TECHNOLOGIES CORPORAT 30,701 54,319
REXFORD INDUSTRIAL REALTY INC    
ROPER TECHNOLOGIES 37,972 39,679
ROSS STORES INC 38,305 35,467
THERMO FISHER SCIENTIFIC INC    
SCHLUMBERGER LTD FRANCE 23,959 13,250
ACCENTURE PLC IRELAND 19,422 17,635
EATON CORPORATION IRELAND 23,062 54,619
ROAYL CARIBBEAN CRUISES LTD 11,461 23,172
AQR MANAGED FUTURES STRATEGY F 168,755 168,946
EATON VANCE PARAMETRIC COMMODI 168,186 176,449

TY 2024 InvestmentsGovtObligationsSch
Name:
ED L BRYSON TRUST 1020000203
EIN:
34-6514171
US Government Securities - End of Year Book Value:

643,195
US Government Securities - End of Year Fair Market Value:

557,396
State & Local Government Securities - End of Year Book Value:


375,730
State & Local Government Securities - End of Year Fair Market Value:


331,402


TY 2024 LegalFeesSchedule
Name:
ED L BRYSON TRUST 1020000203
EIN:
34-6514171
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 125,310     125,310


TY 2024 OtherDecreasesSchedule
Name:
ED L BRYSON TRUST 1020000203
EIN:
34-6514171
Description Amount
ACCRUAL ADJUSTMENT 671


TY 2024 OtherExpensesSchedule
Name:
ED L BRYSON TRUST 1020000203
EIN:
34-6514171
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (ALLOCABLE 200 0   200


TY 2024 TaxesSchedule
Name:
ED L BRYSON TRUST 1020000203
EIN:
34-6514171
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 251 251   0
FEDERAL TAX PAYMENT - PRIOR YE 4,001 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,000 0   0