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 03-01-2024 , and ending 02-28-2025
Name of foundation
EDWIN & LOUIS MCCALLAY SCHOLARSHIP 1045000022
 
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

31-6111939
B Telephone number (see instructions)

(513) 246-2133
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$514,679J 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 518 518  
4 Dividends and interest from securities... 15,961 15,961  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 19,097
b Gross sales price for all assets on line 6a 110,097
7 Capital gain net income (from Part IV, line 2)... 19,097
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........ 35,576 35,576  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,499 3,900   2,600
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
695 0 0 695
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
449 26   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
100     100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,743 3,926 0 3,395
25 Contributions, gifts, grants paid....... 19,935 19,935
26 Total expenses and disbursements. Add lines 24 and 25 27,678 3,926 0 23,330
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,898
b Net investment income (if negative, enter -0-) 31,650
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......... 9,805 9,853 9,853
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) 27,789 Click to see attachment
List of Attached Documents:
// Content
22,401 		22,133
b Investments—corporate stock (attach schedule)....... 240,672 Click to see attachment
List of Attached Documents:
// Content
242,166 		330,683
c Investments—corporate bonds (attach schedule)....... 138,618 Click to see attachment
List of Attached Documents:
// Content
150,522 		152,010
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) 416,884 424,942 514,679
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........ 416,884 424,942
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)..... 416,884 424,942
30 Total liabilities and net assets/fund balances (see instructions). 416,884 424,942
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
416,884
2
Enter amount from Part I, line 27a .....................
2
7,898
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
160
4
Add lines 1, 2, and 3 ..........................
4
424,942
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
424,942
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 3. ABBOTT LABORATORIES   2010-11-05 2024-03-19
b 1. ABBVIE INC.   2024-02-15 2024-03-19
c 2. ALPHABET INC CL A   2023-12-05 2024-03-19
d 4. APPLE COMPUTER, INCORPORATED   2016-02-17 2024-03-19
e 1. APTARGROUP INC   2024-01-30 2024-03-19
4.593 BAIRD CORE PLUS BOND INST   2024-01-30 2024-03-19
7. BANK OF AMERICA CORP.   2022-02-28 2024-03-19
.456 BLACKROCK EMERGING MARKETS FUND CL K   2022-12-20 2024-03-19
1.863 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2022-12-20 2024-03-19
.274 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2019-01-10 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. CATERPILLAR INCORPORATED   2020-09-02 2024-03-19
2. CHEVRON CORPORATION   2022-02-28 2024-03-19
4. CISCO SYSTEMS   2016-07-05 2024-03-19
1. CONSTELLATION BRANDS INC.   2022-12-20 2024-03-19
1.125 CREDIT SUISSE COMM RET STRATEGY INSTL   2018-01-22 2024-03-19
2. DARDEN RESTAURANTS INC.   2023-07-25 2024-03-19
3. WALT DISNEY CO.   2011-11-14 2024-03-19
.744 DODGE & COX GLOBAL BOND FUND - I   2023-12-28 2024-03-19
6. ECOLAB INC   2013-05-03 2024-03-19
2. EXXON MOBIL CORP.   2022-09-27 2024-03-19
.205 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2024-01-30 2024-03-19
4. GENERAL MOTORS CO   2023-12-05 2024-03-19
2. GILEAD SCIENCES INC   2022-09-27 2024-03-19
10. HARTFORD FINL SVCS GRP COM STK   2022-12-20 2024-03-19
1.332 HARTFORD WORLD BOND F FUND   2023-12-28 2024-03-19
1. HONEYWELL INTERNATIONAL INC   2020-06-25 2024-03-19
9. INTEL CORPORATION   2022-12-20 2024-03-19
1. INTERNATIONAL BUSINESS MACHINES CORPORATION   2022-12-20 2024-03-19
11. ISHARES 7-10 YEAR TREASURY BOND ETF   2024-01-30 2024-03-19
17. ISHARES 3-7 YEAR TREASURY BOND ETF   2024-01-30 2024-03-19
2. JP MORGAN CHASE   2010-11-05 2024-03-19
1. JOHNSON & JOHNSON   2010-11-05 2024-03-19
3. KELLOGG COMPANY   2018-10-11 2024-03-19
1. LOWES COMPANIES INCORPORATED   2021-02-09 2024-03-19
5.816 METROPOLITAN WEST T/R BOND-I #512   2024-01-30 2024-03-19
1. MICROSOFT CORPORATION   2010-07-01 2024-03-19
1. PEPSICO INCORPORATED   2013-05-03 2024-03-19
6. PFIZER INCORPORATED   2022-02-28 2024-03-19
.54 PRINCIPAL REAL ESTATE SECURITIES FUND   2024-01-30 2024-03-19
2. PROCTER & GAMBLE COMPANY   2022-12-20 2024-03-19
2. QUALCOMM INCORPORATED   2022-02-28 2024-03-19
2. RAYTHEON TECHNOLOGIES CORP CORPORATION   2023-12-05 2024-03-19
2. REXFORD INDUSTRIAL REALTY INC   2024-01-30 2024-03-19
1. ROSS STORES INC   2023-12-15 2024-03-19
3. SCHLUMBERGER LIMITED   2023-09-07 2024-03-19
5. UTILITES SELECT SECTOR SPDR   2022-02-28 2024-03-19
2. STRYKER CORPORATION   2013-05-03 2024-03-19
4. VISA INC CL A   2013-05-03 2024-03-19
1. ACCENTURE PLC IE   2023-09-07 2024-03-19
1. EATON CORPORATION PLC EI   2017-11-21 2024-03-19
1. ABBOTT LABORATORIES   2010-11-05 2024-04-12
1. ALPHABET INC CL A   2023-12-05 2024-04-12
1. APPLE COMPUTER, INCORPORATED   2016-02-17 2024-04-12
92.187 BAIRD CORE PLUS BOND INST   2024-01-30 2024-04-12
90.003 BAIRD CORE PLUS BOND INST   2022-12-20 2024-04-12
3. BANK OF AMERICA CORP.   2022-02-28 2024-04-12
40.247 BLACKROCK EMERGING MARKETS FUND CL K   2022-12-20 2024-04-12
78.605 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2022-12-20 2024-04-12
23.153 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2019-01-10 2024-04-12
1. CANADIAN NATIONAL RAILWAY CA   2022-02-28 2024-04-12
2. CISCO SYSTEMS   2016-07-05 2024-04-12
18.414 CREDIT SUISSE COMM RET STRATEGY INSTL   2018-01-22 2024-04-12
1. WALT DISNEY CO.   2011-11-14 2024-04-12
29.918 DODGE & COX GLOBAL BOND FUND - I   2023-12-28 2024-04-12
.632 EATON VANCE ALL ASSET STRATEGY FUND CL   2024-03-19 2024-04-12
55.956 EATON VANCE ALL ASSET STRATEGY FUND CL   2022-12-20 2024-04-12
1. EXXON MOBIL CORP.   2022-09-27 2024-04-12
5.288 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2024-01-30 2024-04-12
19.903 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2021-09-09 2024-04-12
1. FISERV INC   2024-03-19 2024-04-12
1. FREEPORT MCMORAN C&G CL B   2024-03-19 2024-04-12
2. GENERAL MOTORS CO   2023-12-05 2024-04-12
1. GILEAD SCIENCES INC   2022-09-27 2024-04-12
1. HARTFORD FINL SVCS GRP COM STK   2022-12-20 2024-04-12
32.08 HARTFORD WORLD BOND F FUND   2023-12-28 2024-04-12
1. HONEYWELL INTERNATIONAL INC   2020-06-25 2024-04-12
3. INTEL CORPORATION   2022-12-20 2024-04-12
1. INTERNATIONAL BUSINESS MACHINES CORPORATION   2022-12-20 2024-04-12
1. ISHARES 7-10 YEAR TREASURY BOND ETF   2023-08-08 2024-04-12
1. ISHARES RUSSELL 2000 INDEX FD   2024-03-19 2024-04-12
3. ISHARES RUSSELL 2000 INDEX FD   2020-11-24 2024-04-12
3. ISHARES 10-20 YEAR TREASURY BOND ETF   2024-01-30 2024-04-12
3. ISHARES 3-7 YEAR TREASURY BOND ETF   2023-08-08 2024-04-12
26. ISHARES CORE MSCI EAFE ETF   2022-08-31 2024-04-12
1. JP MORGAN CHASE   2010-11-05 2024-04-12
1. JOHNSON & JOHNSON   2010-11-05 2024-04-12
1. KELLOGG COMPANY   2018-10-11 2024-04-12
145.946 METROPOLITAN WEST T/R BOND-I #512   2024-01-30 2024-04-12
105.901 METROPOLITAN WEST T/R BOND-I #512   2022-12-20 2024-04-12
1. MICROSOFT CORPORATION   2010-07-01 2024-04-12
1. PEPSICO INCORPORATED   2013-05-03 2024-04-12
3. PFIZER INCORPORATED   2022-02-28 2024-04-12
29.908 PRINCIPAL REAL ESTATE SECURITIES FUND   2024-01-30 2024-04-12
1. RAYTHEON TECHNOLOGIES CORP CORPORATION   2023-12-05 2024-04-12
1. ROPER INDS INC NEW   2023-12-15 2024-04-12
1. ROSS STORES INC   2023-12-15 2024-04-12
2. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2020-03-19 2024-04-12
1. SCHLUMBERGER LIMITED   2023-09-07 2024-04-12
2. UTILITES SELECT SECTOR SPDR   2022-02-28 2024-04-12
20.42 VANGUARD EMERGING MARKETS BOND FUND - A   2024-03-19 2024-04-12
1. VISA INC CL A   2013-05-03 2024-04-12
1. EATON CORPORATION PLC EI   2017-11-21 2024-04-12
2. ABBOTT LABORATORIES   2010-11-05 2024-05-15
4. GILEAD SCIENCES INC   2022-09-27 2024-05-15
2. ISHARES 7-10 YEAR TREASURY BOND ETF   2023-08-08 2024-05-15
1. ISHARES 10-20 YEAR TREASURY BOND ETF   2024-01-30 2024-05-15
2. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-08-31 2024-05-15
5. ISHARES 3-7 YEAR TREASURY BOND ETF   2023-08-08 2024-05-15
6. JOHNSON & JOHNSON   2010-11-05 2024-05-15
2. STRYKER CORPORATION   2013-05-03 2024-05-15
203.306 BAIRD CORE PLUS BOND INST   2022-12-20 2024-05-16
1.483 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2021-09-09 2024-05-16
273.635 METROPOLITAN WEST T/R BOND-I #512   2022-12-20 2024-05-16
1.262 VANGUARD EMERGING MARKETS BOND FUND - A   2024-03-19 2024-05-16
6. DARDEN RESTAURANTS INC.   2023-07-25 2024-06-18
4. ACCENTURE PLC IE   2023-09-07 2024-06-18
16. CANADIAN NATIONAL RAILWAY CA   2022-02-28 2024-06-20
43. CISCO SYSTEMS   2016-07-05 2024-06-20
1. LOWES COMPANIES INCORPORATED   2021-02-09 2024-06-20
3. EATON CORPORATION PLC EI   2017-11-21 2024-06-20
7.793 BLACKROCK EMERGING MARKETS FUND CL K   2022-12-20 2024-07-16
16.657 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2022-12-20 2024-07-16
23.815 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2015-10-27 2024-07-16
15.042 CREDIT SUISSE COMM RET STRATEGY INSTL   2024-01-30 2024-07-16
460.078 CREDIT SUISSE COMM RET STRATEGY INSTL   2022-02-04 2024-07-16
14.248 EATON VANCE ALL ASSET STRATEGY FUND CL   2022-12-20 2024-07-16
5.882 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2021-09-09 2024-07-16
4. ISHARES RUSSELL 2000 INDEX FD   2020-11-24 2024-07-16
6. ISHARES CORE MSCI EAFE ETF   2020-03-19 2024-07-16
5.664 PRINCIPAL REAL ESTATE SECURITIES FUND   2022-11-09 2024-07-16
2. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2020-03-19 2024-07-16
2.835 VANGUARD EMERGING MARKETS BOND FUND - A   2023-05-31 2024-07-16
73. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-12-20 2024-08-06
54. ISHARES 3-7 YEAR TREASURY BOND ETF   2022-08-31 2024-08-06
9. CANADIAN NATIONAL RAILWAY CA   2013-05-03 2024-08-14
33. INTEL CORPORATION   2022-12-20 2024-08-14
3. QUALCOMM INCORPORATED   2022-02-28 2024-08-14
28. KELLOGG COMPANY   2022-02-04 2024-08-27
3. APPLE COMPUTER, INCORPORATED   2016-02-17 2024-11-06
8. CHEVRON CORPORATION   2022-02-28 2024-11-06
5. CONSTELLATION BRANDS INC.   2022-12-20 2024-11-06
637.716 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2022-12-20 2024-11-06
1. MICROSOFT CORPORATION   2010-07-01 2024-11-06
4. CBOE GLOBAL MARKETS INC   2023-05-31 2025-01-14
5. CONSTELLATION BRANDS INC.   2022-12-20 2025-01-14
10. GENERAL MOTORS CO   2023-12-05 2025-01-14
7. JOHNSON & JOHNSON   2010-11-05 2025-01-14
3. ROYAL CARIBBEAN CRUISES LTD   2024-06-18 2025-01-16
4. ABBOTT LABORATORIES   2010-11-05 2025-02-05
2. ABBVIE INC.   2024-02-15 2025-02-05
2. AMAZON COM INC.   2025-01-16 2025-02-05
1. APPLE COMPUTER, INCORPORATED   2016-02-17 2025-02-05
9. BANK OF AMERICA CORP.   2022-02-28 2025-02-05
1. BROADCOM INC   2024-08-14 2025-02-05
1. CATERPILLAR INCORPORATED   2020-09-02 2025-02-05
5. CORNING INC   2024-11-06 2025-02-05
1. DARDEN RESTAURANTS INC.   2023-07-25 2025-02-05
3. WALT DISNEY CO.   2023-12-05 2025-02-05
3. EXXON MOBIL CORP.   2022-03-28 2025-02-05
2. FISERV INC   2024-03-19 2025-02-05
2. FREEPORT MCMORAN C&G CL B   2024-03-19 2025-02-05
2. GENERAL MOTORS CO   2023-12-05 2025-02-05
3. GILEAD SCIENCES INC   2022-09-27 2025-02-05
4. HARTFORD FINL SVCS GRP COM STK   2022-12-20 2025-02-05
1. HONEYWELL INTERNATIONAL INC   2020-06-25 2025-02-05
5. INTEL CORPORATION   2022-12-20 2025-02-05
2. INTERNATIONAL BUSINESS MACHINES CORPORATION   2022-12-20 2025-02-05
2. JP MORGAN CHASE   2010-11-05 2025-02-05
1. LOWES COMPANIES INCORPORATED   2020-03-27 2025-02-05
1. MICROSOFT CORPORATION   2010-07-01 2025-02-05
1. PEPSICO INCORPORATED   2013-05-03 2025-02-05
10. PFIZER INCORPORATED   2024-05-15 2025-02-05
3. PROCTER & GAMBLE COMPANY   2011-11-14 2025-02-05
2. QUALCOMM INCORPORATED   2020-03-27 2025-02-05
3. RAYTHEON TECHNOLOGIES CORP CORPORATION   2023-12-05 2025-02-05
2. REALTY INCOME CORPORATION   2024-08-27 2025-02-05
3. REXFORD INDUSTRIAL REALTY INC   2024-01-30 2025-02-05
2. ROSS STORES INC   2024-06-20 2025-02-05
3. SCHLUMBERGER LIMITED   2023-09-07 2025-02-05
7. UTILITES SELECT SECTOR SPDR   2022-02-28 2025-02-05
1. STRYKER CORPORATION   2013-05-03 2025-02-05
1. VISA INC CL A   2013-05-03 2025-02-05
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2024-06-20 2025-02-05
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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    
(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 342   73 269
b 179   175 4
c 293   260 33
d 700   98 602
e 140   133 7
46   46  
253   307 -54
11   10 1
19   18 1
8   6 2
183   133 50
260   248 12
350   148 202
313   285 28
198   114 84
267   230 37
26   34 -8
347   336 11
342   109 233
8   8  
1,355   510 845
227   171 56
2   2  
166   133 33
147   127 20
1,001   751 250
13   13  
197   140 57
374   240 134
191   141 50
1,031   1,049 -18
1,957   1,963 -6
387   82 305
156   65 91
164   194 -30
246   178 68
52   53 -1
420   23 397
172   83 89
166   282 -116
14   14  
324   265 59
329   339 -10
189   166 23
102   107 -5
146   134 12
162   183 -21
317   338 -21
707   133 574
1,142   180 962
374   326 48
300   74 226
110   24 86
158   130 28
176   24 152
912   931 -19
890   898 -8
108   132 -24
979   894 85
779   752 27
682   526 156
128   124 4
98   57 41
429   559 -130
114   36 78
318   327 -9
9   9  
768   748 20
123   86 37
46   46  
173   200 -27
152   153 -1
51   44 7
86   66 20
68   63 5
98   75 23
318   325 -7
195   140 55
109   80 29
184   141 43
92   95 -3
200   201 -1
600   553 47
303   317 -14
342   346 -4
1,875   1,176 699
184   41 143
148   65 83
56   65 -9
1,287   1,327 -40
934   970 -36
422   23 399
168   83 85
78   141 -63
770   799 -29
101   83 18
540   537 3
137   134 3
1,026   489 537
54   61 -7
129   135 -6
471   474 -3
276   45 231
316   74 242
209   49 160
271   253 18
187   191 -4
103   106 -3
205   236 -31
575   576 -1
912   387 525
652   133 519
2,035   2,029 6
13   15 -2
2,444   2,505 -61
29   29  
916   1,008 -92
1,139   1,306 -167
1,875   944 931
1,991   1,221 770
227   178 49
976   221 755
203   173 30
170   159 11
792   539 253
341   336 5
10,430   13,286 -2,856
208   190 18
52   59 -7
878   738 140
449   268 181
162   140 22
1,126   489 637
66   62 4
7,929   8,565 -636
6,404   6,378 26
993   447 546
662   879 -217
503   406 97
2,257   1,663 594
675   73 602
1,262   1,020 242
1,133   1,150 -17
5,688   5,946 -258
418   23 395
766   531 235
906   1,150 -244
510   332 178
1,003   452 551
700   453 247
526   98 428
383   351 32
474   447 27
231   24 207
420   395 25
236   159 77
359   148 211
266   242 24
200   168 32
336   274 62
328   249 79
453   306 147
73   88 -15
97   66 31
299   183 116
451   300 151
221   140 81
98   133 -35
527   282 245
538   82 456
257   86 171
414   23 391
144   83 61
262   287 -25
503   191 312
348   135 213
386   249 137
109   124 -15
122   160 -38
294   296 -2
122   183 -61
548   431 117
398   66 332
347   45 302
211   158 53
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
      2,086
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       269
b       4
c       33
d       602
e       7
       
      -54
      1
      1
      2
      50
      12
      202
      28
      84
      37
      -8
      11
      233
       
      845
      56
       
      33
      20
      250
       
      57
      134
      50
      -18
      -6
      305
      91
      -30
      68
      -1
      397
      89
      -116
       
      59
      -10
      23
      -5
      12
      -21
      -21
      574
      962
      48
      226
      86
      28
      152
      -19
      -8
      -24
      85
      27
      156
      4
      41
      -130
      78
      -9
       
      20
      37
       
      -27
      -1
      7
      20
      5
      23
      -7
      55
      29
      43
      -3
      -1
      47
      -14
      -4
      699
      143
      83
      -9
      -40
      -36
      399
      85
      -63
      -29
      18
      3
      3
      537
      -7
      -6
      -3
      231
      242
      160
      18
      -4
      -3
      -31
      -1
      525
      519
      6
      -2
      -61
       
      -92
      -167
      931
      770
      49
      755
      30
      11
      253
      5
      -2,856
      18
      -7
      140
      181
      22
      637
      4
      -636
      26
      546
      -217
      97
      594
      602
      242
      -17
      -258
      395
      235
      -244
      178
      551
      247
      428
      32
      27
      207
      25
      77
      211
      24
      32
      62
      79
      147
      -15
      31
      116
      151
      81
      -35
      245
      456
      171
      391
      61
      -25
      312
      213
      137
      -15
      -38
      -2
      -61
      117
      332
      302
      53
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 19,097
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) 1 440
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........................... 3 440
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- ..... 5 440
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 330
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.............. 7 330
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 9 110
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowFIRST FINANCIAL BANK Telephone no.right arrow (513) 246-2133

Located atright arrow300 HIGH STREET - WMHAMILTONOH 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 		6,499    
300 HIGH ST WRG
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
489,852
b
Average of monthly cash balances.......................
1b
11,164
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
501,016
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
501,016
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
7,515
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
493,501
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
24,675
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
24,675
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
440
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
440
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
24,235
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
24,235
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
24,235
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
23,330
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
23,330
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 24,235
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 19,935
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 23,330
a Applied to 2023, but not more than line 2a 19,935
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..... 3,395
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		20,840
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
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).)
NA
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.
NA
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:
FIRST FINANCIAL BANK
255 E 5TH ST SUITE 800
CINCINNATI,OH45202
(513) 246-2133
bThe form in which applications should be submitted and information and materials they should include:
NONE
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

MIDDLETOWN COMMUNITY FOUNDATION

300 N MAIN ST
MIDDLETOWN,OH45042 		NONE PUBLIC EDUCATIONAL SCHOLARSHIPS 19,935
Total .................................right arrow 3a 19,935
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 ........... 		    14 518  
4 Dividends and interest from securities ....     14 15,961  
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 19,097  
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) ..   35,576  
13Total. Add line 12, columns (b), (d), and (e)..................
13
35,576
(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:
EDWIN & LOUIS MCCALLAY SCHOLARSHIP 1045000022
EIN:
31-6111939
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 695     695

TY 2024 InvestmentsCorpBondsSchedule
Name:
EDWIN & LOUIS MCCALLAY SCHOLARSHIP 1045000022
EIN:
31-6111939
Name of Bond End of Year Book Value End of Year Fair Market Value
BAIRD CORE PLUS BOND INST 48,549 49,663
DODGE & COX GLOBAL BOND FUND 12,911 12,858
METROPOLITAN WEST T/R BOND 58,397 58,135
HARTFORD WORLD BOND F FUND 12,761 12,842
ARTISAN HIGH INCOME FUND 5,682 5,701
FEDERATED HERMES INSTL HIGH YI    
VANGUARD EMERGING MARKETS BOND 12,222 12,811

TY 2024 InvestmentsCorpStockSchedule
Name:
EDWIN & LOUIS MCCALLAY SCHOLARSHIP 1045000022
EIN:
31-6111939
Name of Stock End of Year Book Value End of Year Fair Market Value
S&P 500 DEP RECEIPTS 22,506 27,332
CISCO SYSTEMS    
AMAZON.COM INC 3,137 3,184
EATON CORP PLC IE IRELAND 738 2,933
MICROSOFT CORP 207 3,573
REALTY INCOME CORP 993 912
SALESFORCE.COM 2,628 2,383
ABBOTT LABORATORIES 684 3,864
APPLE COMPUTER, INC 366 3,628
CHEVRON CORP 831 1,110
ISHARES RUSSELL 2000 INDEX FD 13,198 19,533
INTEL CORP 1,278 1,139
ISHARES MSCI EAFE INDEX TR 32,384 52,691
JP MORGAN CHASE & CO 740 4,764
JOHNSON & JOHNSON CO    
PROCTER & GAMBLE COMPANY 1,080 2,955
AMERICAN TOWER CORPORATION 1,123 1,028
WALT DISNEY CO 1,683 3,186
CORINING INC 1,930 2,357
BROWN ADVISORY SMALL-CAP FUNDA 13,520 17,987
ECOLAB INC 510 1,614
PFIZER INCORPORATED 2,280 1,771
SPDR UTILITIES SELECT SECTOR 2,974 4,199
FREEPORT-MCMORAN 1,015 849
PEPSICO INC 995 1,842
VISA INC CL A 404 3,264
CREDIT SUISSE COMM RET STRATEG    
BLACKROCK MULTI-ASSET INCOME # 19,046 20,579
FISERV INC 1,378 2,121
GILEAD SCIENCES INC 1,081 2,058
HONEYWELL INTERNATIONAL INC 1,537 2,342
EATON VANCE ASSET STRATEGY FUN 19,077 20,833
QUALCOMM INCORPORATED 675 1,572
CATERPILLAR INCORPORATED 1,037 2,408
LOWES COMPANIES INC 777 2,238
BANK OF AMERICA CORP 1,942 3,227
CONSTELLATION BRANDS CL A    
EXXON MOBIL CORP 1,575 2,115
HARTFORD FINL SVCS GRP COM STK 2,252 3,548
IBM INTERNATIONAL BUSINESS MAC 2,678 4,796
BLACKROCK EMERGING MARKETS FUN 24,684 26,122
PRINCIPAL REAL ESTATE SECURITI 20,046 23,710
ABBVIE INC 1,579 1,881
ALPHABET INC CL A 3,584 4,598
APTAR GROUP INC 1,061 1,174
CBOE GLOBAL MARKETS INC 796 1,265
STRYKER CORPORATION 598 3,476
CANADIAN NATIONAL RAILWAY CA    
KELLANOVA COM    
GENERAL MOTORS CO 1,061 1,572
DARDEN RESTAURANTS INC 1,344 1,604
RAYTHEON TECHNOLOGIES CORP 1,744 2,793
REXFORD INDUSTRIAL REALTY INC 909 702
ROPER TECHNOLOGIES 2,177 2,338
ROSS STORES INC 2,172 2,245
SCHLUMBERGER LTD FR 1,406 958
ACCENTURE PLC IE 1,306 1,394
THERMO FISHER SCIENTIFIC, INC. 1,800 1,587
BROADCOM INC. 2,069 2,593
CHECK POINT SOFTWARE TECH LTD 2,056 2,863
ROYAL CARIBBEAN CRUISES LTD 756 1,231
EATON VANCE PARAMETRIC COMMODI 10,759 10,642

TY 2024 InvestmentsGovtObligationsSch
Name:
EDWIN & LOUIS MCCALLAY SCHOLARSHIP 1045000022
EIN:
31-6111939
US Government Securities - End of Year Book Value:

22,401
US Government Securities - End of Year Fair Market Value:

22,133
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 OtherExpensesSchedule
Name:
EDWIN & LOUIS MCCALLAY SCHOLARSHIP 1045000022
EIN:
31-6111939
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (ALLOCABLE 100 0   100


TY 2024 OtherIncreasesSchedule
Name:
EDWIN & LOUIS MCCALLAY SCHOLARSHIP 1045000022
EIN:
31-6111939
Description Amount
RETURN OF CAPITAL/ACCRUAL ADJUSTMENT 160


TY 2024 TaxesSchedule
Name:
EDWIN & LOUIS MCCALLAY SCHOLARSHIP 1045000022
EIN:
31-6111939
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 26 26   0
FEDERAL TAX PAYMENT - PRIOR YE 93 0   0
FEDERAL ESTIMATES - PRINCIPAL 330 0   0