Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
W STEPHENSON FND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1558 DEPT EA5W86
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, OH43216
A Employer identification number

34-1635094
B Telephone number (see instructions)

(330) 764-7263
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$3,638,762J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 83,553 83,553  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 127,447
b Gross sales price for all assets on line 6a 1,000,898
7 Capital gain net income (from Part IV, line 2)... 127,447
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........ 211,000 211,000  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,660 21,330   21,330
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
1,250 0 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,994 1,016   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.......... 46,104 22,346 0 22,780
25 Contributions, gifts, grants paid....... 167,455 167,455
26 Total expenses and disbursements. Add lines 24 and 25 213,559 22,346 0 190,235
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,559
b Net investment income (if negative, enter -0-) 188,654
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.............   -160,000 -160,000
2 Savings and temporary cash investments......... 33,788 178,499 178,499
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,585,654 Click to see attachment
List of Attached Documents:
// Content
1,603,362 		2,161,520
c Investments—corporate bonds (attach schedule)....... 1,532,916 Click to see attachment
List of Attached Documents:
// Content
1,529,865 		1,458,743
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) 3,152,358 3,151,726 3,638,762
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........ 3,152,358 3,151,726
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)..... 3,152,358 3,151,726
30 Total liabilities and net assets/fund balances (see instructions). 3,152,358 3,151,726
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
3,152,358
2
Enter amount from Part I, line 27a .....................
2
-2,559
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,623
4
Add lines 1, 2, and 3 ..........................
4
3,152,422
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
696
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,151,726
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 44444.44 US TREASURY N/B 2.75% 02/28/2025     2024-02-08
b 5555.56 US TREASURY N/B 2.75% 02/28/2025   2022-10-05 2024-02-08
c .7 ADOBE SYS INC W/1 RT/SH   2023-05-31 2024-02-09
d 2.3 ADOBE SYS INC W/1 RT/SH   2023-02-07 2024-02-09
e 9. ADVANCED MICRO DEVICES INC W/1   2023-07-17 2024-02-09
.04 ALPHABET INC   2023-04-11 2024-02-09
15.95 ALPHABET INC     2024-02-09
.04 AMAZON.COM INC   2023-04-11 2024-02-09
8.95 AMAZON.COM INC     2024-02-09
6.31 AMERICAN ELECTRIC POWER CO INC   2023-04-11 2024-02-09
10.69 AMERICAN ELECTRIC POWER CO INC   2022-05-19 2024-02-09
5. AMERICAN TOWER CORP -CL A (REIT)     2024-02-09
.04 ANALOG DEVICES   2023-04-11 2024-02-09
5.96 ANALOG DEVICES     2024-02-09
.09 APPLE COMPUTER     2024-02-09
16.91 APPLE COMPUTER     2024-02-09
7. ATMOS ENERGY CORP   2023-05-31 2024-02-09
3. BERKSHIRE HATHAWAY CL-B   2023-09-28 2024-02-09
1. BOOKING HLDGS INC     2024-02-09
25. BOSTON SCIENTIFIC CORP     2024-02-09
1. BROADCOM INC   2023-12-21 2024-02-09
1. CHIPOTLE MEXICAN GRILL INC CLASS A     2024-02-09
16. COMCAST CORP NEW   2023-05-02 2024-02-09
.05 CONSTELLATION BRANDS INC CL A   2023-04-11 2024-02-09
5.95 CONSTELLATION BRANDS INC CL A     2024-02-09
.06 COSTCO WHOLESALE CORP   2023-12-21 2024-02-09
1.93 COSTCO WHOLESALE CORP     2024-02-09
7. DISNEY (WALT) CO   2023-11-17 2024-02-09
.05 EOG RESOURCES INC   2023-12-21 2024-02-09
6.95 EOG RESOURCES INC   2022-05-19 2024-02-09
3.76 EMERSON ELECTRIC CO   2023-05-31 2024-02-09
7.23 EMERSON ELECTRIC CO     2024-02-09
6.31 EXXON MOBIL CORP COM     2024-02-09
6.69 EXXON MOBIL CORP COM   2022-11-10 2024-02-09
4. FACEBOOK INC CL-A     2024-02-09
.01 FISERV INC   2023-04-11 2024-02-09
2.98 FISERV INC     2024-02-09
10. GENERAL ELEC CO   2023-05-02 2024-02-09
5. INTUITIVE SURGICAL INC     2024-02-09
.04 ISHARES S & P MIDCAP 400   2023-04-11 2024-02-09
20.96 ISHARES S & P MIDCAP 400     2024-02-09
.05 ISHARES S & P SMALLCAP 600   2023-12-21 2024-02-09
26.95 ISHARES S & P SMALLCAP 600     2024-02-09
10. J P MORGAN CHASE & CO     2024-02-09
1.32 ELI LILLY & CO   2023-04-11 2024-02-09
2.68 ELI LILLY & CO     2024-02-09
2. LOCKHEED MARTIN (COMMON STOCK)   2022-05-19 2024-02-09
5. M & T BANK CORP     2024-02-09
5. MCDONALDS CORP     2024-02-09
.04 MICROSOFT CORP   2023-04-11 2024-02-09
10.95 MICROSOFT CORP     2024-02-09
3. NETFLIX INC   2023-02-07 2024-02-09
7.54 NEXTERA ENERGY, INC     2024-02-09
10.46 NEXTERA ENERGY, INC     2024-02-09
4. NVIDIA CORP     2024-02-09
5. PNC FINANCIAL CORP   2023-11-17 2024-02-09
3. PALO ALTO NETWORKS INC   2023-12-21 2024-02-09
2. PARKER HANNIFIN CORP   2023-02-07 2024-02-09
.04 PEPSICO INC   2023-04-11 2024-02-09
5.96 PEPSICO INC     2024-02-09
5. PROCTER & GAMBLE CO     2024-02-09
.05 ROCKWELL INTL CORP NEW   2023-04-11 2024-02-09
3.95 ROCKWELL INTL CORP NEW   2023-02-07 2024-02-09
.1 SPDR INDEX SHS FDS   2023-12-21 2024-02-09
83.9 SPDR INDEX SHS FDS     2024-02-09
.04 SALESFORCE.COM INC   2023-04-11 2024-02-09
3.96 SALESFORCE.COM INC   2023-02-07 2024-02-09
2. SERVICENOW INC   2022-06-29 2024-02-09
2. SYNOPSYS INC W/1 RT/SH   2023-05-31 2024-02-09
8. TJX COMPANIES INC W/1 RT/SH     2024-02-09
.04 T-MOBILE US INC   2023-04-11 2024-02-09
5.96 T-MOBILE US INC   2023-02-07 2024-02-09
.04 TESLA INC   2023-04-11 2024-02-09
5.95 TESLA INC     2024-02-09
13. US BANCORP DEL NEW   2023-12-21 2024-02-09
.04 UNITEDHEALTH GROUP INC   2023-04-11 2024-02-09
2.96 UNITEDHEALTH GROUP INC     2024-02-09
.03 VALERO ENERGY   2023-04-11 2024-02-09
9.97 VALERO ENERGY     2024-02-09
12.17 VANGUARD TAX-MANAGED INTL FD     2024-02-09
214.82 VANGUARD TAX-MANAGED INTL FD     2024-02-09
21.13 VANGUARD INTL EQUITY INDEX FDS     2024-02-09
41.86 VANGUARD INTL EQUITY INDEX FDS     2024-02-09
.04 VISA INC   2023-04-11 2024-02-09
7.96 VISA INC     2024-02-09
5. WAL-MART STORES, INC.   2022-11-10 2024-02-09
6. ZOETIS INC   2023-11-17 2024-02-09
5. ACCENTURE PLC-CL A     2024-02-09
3. LINDE PLC   2023-11-17 2024-02-09
4. CHUBB LTD     2024-02-09
17.27 ADOBE SYS INC W/1 RT/SH   2023-05-31 2024-03-01
56.73 ADOBE SYS INC W/1 RT/SH   2023-02-07 2024-03-01
. ALPHABET INC   2023-04-11 2024-03-01
1. ALPHABET INC     2024-03-01
.37 AMERICAN ELECTRIC POWER CO INC   2023-04-11 2024-03-01
.63 AMERICAN ELECTRIC POWER CO INC   2022-05-19 2024-03-01
. APPLE COMPUTER     2024-03-01
.99 APPLE COMPUTER     2024-03-01
6. BOOKING HLDGS INC     2024-03-01
1. BOSTON SCIENTIFIC CORP     2024-03-01
1. COMCAST CORP NEW   2023-05-02 2024-03-01
1. FACEBOOK INC CL-A     2024-03-01
.01 ISHARES S & P MIDCAP 400   2023-04-11 2024-03-01
3. ISHARES S & P MIDCAP 400     2024-03-01
. ISHARES S & P SMALLCAP 600   2023-12-21 2024-03-01
1. ISHARES S & P SMALLCAP 600     2024-03-01
143.31 NEXTERA ENERGY, INC     2024-03-01
198.69 NEXTERA ENERGY, INC     2024-03-01
105. PNC FINANCIAL CORP   2023-11-17 2024-03-01
.81 PEPSICO INC   2023-04-11 2024-03-01
111.18 PEPSICO INC     2024-03-01
. SPDR INDEX SHS FDS   2023-12-21 2024-03-01
2. SPDR INDEX SHS FDS     2024-03-01
.82 UNITEDHEALTH GROUP INC   2023-04-11 2024-03-01
62.19 UNITEDHEALTH GROUP INC     2024-03-01
. VALERO ENERGY   2023-04-11 2024-03-01
.98 VALERO ENERGY     2024-03-01
.26 VANGUARD TAX-MANAGED INTL FD     2024-03-01
4.73 VANGUARD TAX-MANAGED INTL FD     2024-03-01
.67 VANGUARD INTL EQUITY INDEX FDS     2024-03-01
1.33 VANGUARD INTL EQUITY INDEX FDS     2024-03-01
1. WAL-MART STORES, INC.   2022-11-10 2024-03-01
1.01 CHUBB LTD     2024-03-01
22222.22 US TREASURY N/B 2.75% 02/28/2025     2024-03-14
2777.78 US TREASURY N/B 2.75% 02/28/2025   2022-10-05 2024-03-14
11111.11 US TREASURY N/B 2.75% 02/28/2025   2023-08-08 2024-04-10
13888.89 US TREASURY N/B 2.75% 02/28/2025     2024-04-10
.5 GE VERNOVA INC.   2023-05-02 2024-04-16
8. AMERICAN ELECTRIC POWER CO INC     2024-04-25
.25 APPLE COMPUTER   2023-12-21 2024-04-25
85.76 APPLE COMPUTER     2024-04-25
11. APPLIED MATERIALS INC   2024-03-01 2024-04-25
6. ATMOS ENERGY CORP   2023-05-31 2024-04-25
11. BOSTON SCIENTIFIC CORP     2024-04-25
47. GE VERNOVA INC.   2023-05-02 2024-04-25
17. ELI LILLY & CO     2024-04-25
32. SYNOPSYS INC W/1 RT/SH   2023-05-31 2024-04-25
78.01 VISA INC     2024-04-25
11111.11 US TREASURY N/B 2.75% 02/28/2025   2023-08-08 2024-05-30
13888.89 US TREASURY N/B 2.75% 02/28/2025     2024-05-30
. ALPHABET INC   2024-04-25 2024-06-18
1. ALPHABET INC     2024-06-18
1. AMERICAN ELECTRIC POWER CO INC     2024-06-18
. APPLE COMPUTER   2023-12-21 2024-06-18
.99 APPLE COMPUTER     2024-06-18
1. BOSTON SCIENTIFIC CORP     2024-06-18
287. COMCAST CORP NEW   2024-04-25 2024-06-18
310. COMCAST CORP NEW   2023-05-02 2024-06-18
142. DISNEY (WALT) CO     2024-06-18
. ISHARES S & P MIDCAP 400   2024-04-25 2024-06-18
3.01 ISHARES S & P MIDCAP 400     2024-06-18
. ISHARES S & P SMALLCAP 600     2024-06-18
1. ISHARES S & P SMALLCAP 600     2024-06-18
105.99 J P MORGAN CHASE & CO     2024-06-18
1.01 ELI LILLY & CO     2024-06-18
93. LOWES COMPANIES INC   2024-03-01 2024-06-18
100. MCDONALDS CORP     2024-06-18
3. NVIDIA CORP     2024-06-18
50. PARKER HANNIFIN CORP   2023-02-07 2024-06-18
1. RTX CORP   2024-04-25 2024-06-18
. SPDR INDEX SHS FDS     2024-06-18
2.99 SPDR INDEX SHS FDS     2024-06-18
75. SALESFORCE.COM INC     2024-06-18
1. TJX COMPANIES INC W/1 RT/SH     2024-06-18
.01 VALERO ENERGY   2024-04-25 2024-06-18
.98 VALERO ENERGY     2024-06-18
.02 VANGUARD TAX-MANAGED INTL FD     2024-06-18
5.99 VANGUARD TAX-MANAGED INTL FD     2024-06-18
. VANGUARD INTL EQUITY INDEX FDS     2024-06-18
.99 VANGUARD INTL EQUITY INDEX FDS     2024-06-18
1. WAL-MART STORES, INC.   2022-11-10 2024-06-18
.01 CHUBB LTD   2024-04-25 2024-06-18
1. CHUBB LTD     2024-06-18
41. AES CORP   2024-06-18 2024-07-19
.45 ADVANCED MICRO DEVICES INC W/1   2024-04-25 2024-07-19
4.56 ADVANCED MICRO DEVICES INC W/1   2023-07-17 2024-07-19
.03 ALPHABET INC   2024-04-25 2024-07-19
7.99 ALPHABET INC     2024-07-19
5.16 AMAZON.COM INC   2024-06-18 2024-07-19
7.84 AMAZON.COM INC     2024-07-19
8. AMERICAN ELECTRIC POWER CO INC     2024-07-19
2. AMERICAN TOWER CORP -CL A (REIT)     2024-07-19
3. ANALOG DEVICES     2024-07-19
.02 APPLE COMPUTER   2023-12-21 2024-07-19
5.99 APPLE COMPUTER     2024-07-19
4. APPLIED MATERIALS INC   2024-03-01 2024-07-19
3. ATMOS ENERGY CORP   2023-05-31 2024-07-19
2. BERKSHIRE HATHAWAY CL-B   2023-09-28 2024-07-19
12. BOSTON SCIENTIFIC CORP     2024-07-19
3. CONSTELLATION BRANDS INC CL A     2024-07-19
.03 COSTCO WHOLESALE CORP   2023-12-21 2024-07-19
.97 COSTCO WHOLESALE CORP     2024-07-19
.03 EOG RESOURCES INC   2023-12-21 2024-07-19
3.97 EOG RESOURCES INC   2022-05-19 2024-07-19
9. EMERSON ELECTRIC CO     2024-07-19
2.41 EXXON MOBIL CORP COM   2023-09-28 2024-07-19
2.59 EXXON MOBIL CORP COM     2024-07-19
.47 FACEBOOK INC CL-A   2024-04-25 2024-07-19
3.53 FACEBOOK INC CL-A     2024-07-19
.41 FISERV INC   2024-04-25 2024-07-19
.59 FISERV INC     2024-07-19
4. GENERAL ELEC CO   2023-05-02 2024-07-19
.06 INTUITIVE SURGICAL INC   2023-12-21 2024-07-19
4.94 INTUITIVE SURGICAL INC     2024-07-19
1.01 ELI LILLY & CO     2024-07-19
1. LOCKHEED MARTIN (COMMON STOCK)   2022-05-19 2024-07-19
2.62 M & T BANK CORP   2024-04-25 2024-07-19
2.37 M & T BANK CORP     2024-07-19
5.99 MICROSOFT CORP     2024-07-19
1. MICRON TECHNOLOGY INC   2024-06-18 2024-07-19
1. NETFLIX INC   2023-02-07 2024-07-19
18.99 NVIDIA CORP     2024-07-19
1. O'REILLY AUTOMOTIVE INC   2024-06-18 2024-07-19
5. ORACLE CORP   2024-06-18 2024-07-19
5. PALO ALTO NETWORKS INC     2024-07-19
.95 PROCTER & GAMBLE CO   2024-04-25 2024-07-19
2.06 PROCTER & GAMBLE CO     2024-07-19
5. RTX CORP   2024-04-25 2024-07-19
2. ROCKWELL INTL CORP NEW     2024-07-19
.35 SPDR INDEX SHS FDS     2024-07-19
143.64 SPDR INDEX SHS FDS     2024-07-19
1. SERVICENOW INC   2022-06-29 2024-07-19
20. SHERWIN WILLIAMS CO   2024-06-18 2024-07-19
4. STRYKER CORP   2024-03-01 2024-07-19
3. TJX COMPANIES INC W/1 RT/SH     2024-07-19
3. T-MOBILE US INC     2024-07-19
2. TARGET CORP   2024-03-01 2024-07-19
3. TESLA INC     2024-07-19
1. THERMO ELECTRON CORP W/1 RT/SH   2024-03-01 2024-07-19
4. US BANCORP DEL NEW   2023-12-21 2024-07-19
.03 VALERO ENERGY   2024-04-25 2024-07-19
5.97 VALERO ENERGY     2024-07-19
1.05 VANGUARD TAX-MANAGED INTL FD     2024-07-19
576.96 VANGUARD TAX-MANAGED INTL FD     2024-07-19
3.01 VISA INC     2024-07-19
7. WAL-MART STORES, INC.   2022-11-10 2024-07-19
5. ZOETIS INC   2023-11-17 2024-07-19
2. ACCENTURE PLC-CL A     2024-07-19
1. LINDE PLC   2023-11-17 2024-07-19
.02 CHUBB LTD   2024-04-25 2024-07-19
1.97 CHUBB LTD     2024-07-19
6. CHIPOTLE MEXICAN GRILL INC CLASS A   2024-07-19 2024-08-09
600. CHIPOTLE MEXICAN GRILL INC CLASS A     2024-08-09
144. NVIDIA CORP     2024-08-09
. SPDR INDEX SHS FDS     2024-08-09
1. SPDR INDEX SHS FDS     2024-08-09
121. TARGET CORP   2024-03-01 2024-08-09
109. TESLA INC     2024-08-09
1. US BANCORP DEL NEW   2023-12-21 2024-08-09
. VANGUARD TAX-MANAGED INTL FD     2024-08-09
.99 VANGUARD TAX-MANAGED INTL FD     2024-08-09
1. LINDE PLC   2023-11-17 2024-08-09
50000. US TREASURY N/B 2.75% 02/28/2025     2024-08-28
50000. GENERAL DYNAMICS CORP   2021-02-19 2024-10-23
1257. AES CORP   2024-06-18 2024-11-22
. APPLE COMPUTER   2023-12-21 2024-11-22
.99 APPLE COMPUTER     2024-11-22
190. APPLIED MATERIALS INC   2024-03-01 2024-11-22
1. BOSTON SCIENTIFIC CORP     2024-11-22
101. CONSTELLATION BRANDS INC CL A     2024-11-22
.02 ISHARES S & P MIDCAP 400     2024-11-22
.98 ISHARES S & P MIDCAP 400     2024-11-22
22. ELI LILLY & CO     2024-11-22
121. MICRON TECHNOLOGY INC   2024-06-18 2024-11-22
1.01 NVIDIA CORP     2024-11-22
.5 PROCTER & GAMBLE CO     2024-11-22
.49 PROCTER & GAMBLE CO     2024-11-22
. VANGUARD TAX-MANAGED INTL FD     2024-11-22
.99 VANGUARD TAX-MANAGED INTL FD     2024-11-22
1.15 VANGUARD INTL EQUITY INDEX FDS     2024-11-22
.84 VANGUARD INTL EQUITY INDEX FDS     2024-11-22
25000. US TREASURY N/B 2.75% 02/28/2025     2024-12-27
(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 43,509   43,503 6
b 5,439   5,449 -10
c 438   291 147
d 1,440   864 576
e 1,549   1,029 520
7   4 3
2,372   1,689 683
9   4 5
1,561   1,464 97
480   596 -116
814   1,050 -236
966   999 -33
8   8  
1,159   960 199
17   17  
3,193   2,264 929
791   810 -19
1,193   1,075 118
3,745   2,286 1,459
1,635   1,301 334
1,279   1,125 154
2,617   1,363 1,254
672   658 14
12   11 1
1,448   1,400 48
51   43 8
1,395   695 700
759   666 93
6   6  
776   856 -80
388   291 97
744   668 76
644   757 -113
683   735 -52
1,875   1,004 871
3   1 2
428   323 105
1,388   1,015 373
1,940   1,514 426
11   11  
5,866   4,678 1,188
5   5  
2,852   2,979 -127
1,748   1,457 291
974   484 490
1,978   563 1,415
852   851 1
664   750 -86
1,447   1,323 124
21   11 10
4,594   2,692 1,902
1,687   1,071 616
422   452 -30
586   851 -265
2,876   627 2,249
739   650 89
1,134   902 232
1,038   691 347
7   8 -1
1,005   853 152
785   682 103
14   13 1
1,120   1,139 -19
4   4  
3,491   3,251 240
12   8 4
1,155   664 491
1,623   958 665
1,162   916 246
790   713 77
6   7 -1
963   843 120
10   8 2
1,147   1,176 -29
521   561 -40
21   20 1
1,531   978 553
4   4  
1,420   678 742
579   556 23
10,211   7,852 2,359
858   862 -4
1,698   1,554 144
11   10 1
2,202   1,660 542
845   711 134
1,184   1,056 128
1,859   1,300 559
1,256   1,227 29
986   665 321
9,727   7,189 2,538
31,952   21,313 10,639
       
138   106 32
31   35 -4
53   62 -9
2   1 1
178   133 45
20,786   13,716 7,070
66   52 14
42   41 1
495   251 244
       
173   134 39
       
107   110 -3
7,859   8,590 -731
10,896   16,164 -5,268
15,460   13,659 1,801
134   149 -15
18,163   15,920 2,243
       
83   77 6
388   426 -38
29,816   20,541 9,275
3     3
140   68 72
13   12 1
231   173 58
28   27 1
55   49 6
59   47 12
251   166 85
21,740   21,868 -128
2,718   2,739 -21
10,875   10,884 -9
13,594   13,734 -140
68   42 26
689   775 -86
41   50 -9
14,533   11,488 3,045
2,141   2,284 -143
706   695 11
803   572 231
6,584   3,953 2,631
12,340   4,448 7,892
16,757   14,655 2,102
21,167   16,283 4,884
10,908   10,902 6
13,635   13,738 -103
    1 -1
176   106 70
88   97 -9
2   1 1
213   134 79
76   52 24
10,660   10,846 -186
11,515   12,743 -1,228
14,368   13,606 762
1     1
175   134 41
       
106   110 -4
20,859   15,445 5,414
889   262 627
21,167   22,614 -1,447
25,064   26,452 -1,388
399   47 352
25,397   17,282 8,115
105   101 4
       
124   116 8
17,276   12,610 4,666
110   89 21
3   1 2
151   68 83
1   1  
298   222 76
       
44   38 6
68   47 21
    3 -3
262   164 98
701   778 -77
68   67 1
702   521 181
2   4 -2
1,429   844 585
946   949 -3
1,437   1,279 158
745   775 -30
421   400 21
711   484 227
2   3 -1
1,354   802 552
863   831 32
369   347 22
879   717 162
920   624 296
741   706 35
25   21 4
817   347 470
4   4  
521   489 32
1,047   785 262
286   289 -3
307   285 22
227   199 28
1,703   887 816
65   62 3
93   64 29
635   322 313
27   20 7
2,228   1,493 735
872   262 610
475   425 50
439   384 55
396   357 39
2,631   1,474 1,157
117   157 -40
644   357 287
2,279   298 1,981
1,035   1,054 -19
697   718 -21
1,660   1,508 152
158   154 4
347   280 67
517   506 11
545   576 -31
16   15 1
6,260   5,566 694
746   479 267
6,439   6,000 439
1,338   1,405 -67
339   268 71
548   425 123
301   306 -5
735   592 143
537   573 -36
178   173 5
4   5 -1
885   407 478
52   50 2
29,092   21,366 7,726
805   626 179
495   332 163
895   880 15
665   520 145
443   409 34
8   5 3
517   329 188
334   320 14
33,415   16,354 17,061
15,010   2,256 12,754
       
44   39 5
16,252   18,533 -2,281
21,396   21,517 -121
42   43 -1
       
48   37 11
445   409 36
49,504   49,356 148
49,828   50,000 -172
16,576   23,852 -7,276
2   1 1
226   134 92
33,078   39,456 -6,378
91   52 39
24,170   23,752 418
1   1  
65   44 21
16,534   5,757 10,777
12,422   19,021 -6,599
147   16 131
89   84 5
85   68 17
       
49   37 12
52   51 1
38   32 6
24,938   24,878 60
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       6
b       -10
c       147
d       576
e       520
      3
      683
      5
      97
      -116
      -236
      -33
       
      199
       
      929
      -19
      118
      1,459
      334
      154
      1,254
      14
      1
      48
      8
      700
      93
       
      -80
      97
      76
      -113
      -52
      871
      2
      105
      373
      426
       
      1,188
       
      -127
      291
      490
      1,415
      1
      -86
      124
      10
      1,902
      616
      -30
      -265
      2,249
      89
      232
      347
      -1
      152
      103
      1
      -19
       
      240
      4
      491
      665
      246
      77
      -1
      120
      2
      -29
      -40
      1
      553
       
      742
      23
      2,359
      -4
      144
      1
      542
      134
      128
      559
      29
      321
      2,538
      10,639
       
      32
      -4
      -9
      1
      45
      7,070
      14
      1
      244
       
      39
       
      -3
      -731
      -5,268
      1,801
      -15
      2,243
       
      6
      -38
      9,275
      3
      72
      1
      58
      1
      6
      12
      85
      -128
      -21
      -9
      -140
      26
      -86
      -9
      3,045
      -143
      11
      231
      2,631
      7,892
      2,102
      4,884
      6
      -103
      -1
      70
      -9
      1
      79
      24
      -186
      -1,228
      762
      1
      41
       
      -4
      5,414
      627
      -1,447
      -1,388
      352
      8,115
      4
       
      8
      4,666
      21
      2
      83
       
      76
       
      6
      21
      -3
      98
      -77
      1
      181
      -2
      585
      -3
      158
      -30
      21
      227
      -1
      552
      32
      22
      162
      296
      35
      4
      470
       
      32
      262
      -3
      22
      28
      816
      3
      29
      313
      7
      735
      610
      50
      55
      39
      1,157
      -40
      287
      1,981
      -19
      -21
      152
      4
      67
      11
      -31
      1
      694
      267
      439
      -67
      71
      123
      -5
      143
      -36
      5
      -1
      478
      2
      7,726
      179
      163
      15
      145
      34
      3
      188
      14
      17,061
      12,754
       
      5
      -2,281
      -121
      -1
       
      11
      36
      148
      -172
      -7,276
      1
      92
      -6,378
      39
      418
       
      21
      10,777
      -6,599
      131
      5
      17
       
      12
      1
      6
      60
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 2 127,447
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 2,622
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 2,622
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 2,622
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 717
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.............. 7 717
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 1,905
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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 arrowHUNTINGTON NATIONAL BANK Telephone no.right arrow (440) 764-7263

Located atright arrowPO BOX 1558 DEPT EA5W86COLUMBUSOH ZIP+4right arrow43216
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
JAMES SHIELDS TRUSTEE
1 		0    
39 PUBLIC SQUARE
MEDINA,OH44256
DENNIS HANWELL TRUSTEE
1 		0    
39 PUBLIC SQUARE
MEDINA,OH44256
RICHARD STEPHENSON TRUSTEE
1 		0    
39 PUBLIC SQUARE
MEDINA,OH44256
DON MIKSCH TRUSTEE
1 		0    
39 PUBLIC SQUARE
MEDINA,OH44256
HUNTINGTON NATIONAL BANK TRUSTEE
1 		42,660    
PO BOX 1558 DEPT EA5W86
COLUMBUS,OH43216
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
3,545,876
b
Average of monthly cash balances.......................
1b
135,470
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,681,346
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
3,681,346
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
55,220
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,626,126
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
181,306
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
181,306
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,622
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,622
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
178,684
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
178,684
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
178,684
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
190,235
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
190,235
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 7 178,684
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 142,069
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$ 190,235
a Applied to 2023, but not more than line 2a 142,069
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..... 48,166
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 .......... 		130,518
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
DON MIKSCH
39 PUBLIC SQUARE
MEDINA,OH44256
(330) 764-7263
bThe form in which applications should be submitted and information and materials they should include:
NO FORMAL APPLICATION
cAny submission deadlines:
N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
N/A
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

BRASS BAND OF THE WESTERN RESERVE INC

4166 WAYNESBURG RD NW
CARROLLTON,OH446159393 		NONE PC GENERAL OPERATING 2,455

WADSWORTH COMMUNITY BAND INC

PO BOX 214
WADSWORTH,OH442820214 		NONE PC GENERAL OPERATING 1,500

CHELSEA CARES INC

4020 HEDGEWOOD DR
MEDINA,OH442566500 		NONE PC GENERAL OPERATING 2,500

ORMACO INC

8187 CAMP RD
HOMERVILLE,OH44235 		NONE PC GENERAL OPERATING 3,500

ST MATTHEW LUTHERAN CHURCH

400 N BROADWAY ST
MEDINA,OH44256 		NONE PC GENERAL OPERATING 25,000

MEDINA HOSPITAL FOUNDATION

1000 E WASHINGTON ST
MEDINA,OH442562170 		NONE PC GENERAL OPERATING 10,000

MIRACLE LEAGUE OF NORTHEAST OHIO

PO BOX 1966
MEDINA,OH442581966 		NONE PC GENERAL OPERATING 32,500

FEEDING MEDINA COUNTY

650 W SMITH RD SUITE C-8
MEDINA,OH442563716 		NONE PC GENERAL OPERATING 10,000

CHIPPEWA LAKE OHIO HISTORICAL SOCIETY

PO BOX 106
CHIPPEWA LAKE,OH442160106 		NONE PC GENERAL OPERATING 25,000

HOPE RECOVERY COMMUNITY INC

200 HIGHLAND DR
MEDINA,OH44256 		NONE PC GENERAL OPERATING 5,000

CUPS CAFE

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 5,000

LEADERSHIP MEDINA COUNTY

6300 TECHNOLOGY LANE
MEDINA,OH44256 		NONE PC GENERAL OPERATING 20,000

MAIN STREET MEDINA INC

C/O HUNTINGTON NATIONAL BANK
COLUMBUS,OH43216 		NONE PC GENERAL OPERATING 20,000

THE CHILDRENS CENTER OF MEDINA

724 E SMITH RD
MEDINA,OH44256 		NONE PC GENERAL OPERATING 5,000
Total .................................right arrow 3a 167,455
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 83,553  
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 ............ 		    18 127,447  
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) ..   211,000  
13Total. Add line 12, columns (b), (d), and (e)..................
13
211,000
(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:
W STEPHENSON FND
EIN:
34-1635094
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
W STEPHENSON FND
EIN:
34-1635094
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2024 InvestmentsCorpBondsSchedule
Name:
W STEPHENSON FND
EIN:
34-1635094
Name of Bond End of Year Book Value End of Year Fair Market Value
23338VAM8 DTE ELEC CO 53,246 43,875
29736RAJ9 ESTEE LAUDER COS INC 52,289 48,355
9128286T2 US TREASURY N/B 2.37 78,285 69,141
46124HAC0 INTUIT INC 50,254 46,051
369550AY4 GENERAL DYNAMICS COR    
912828P46 US TREASURY N/B 1.62 162,010 155,425
912828XZ8 US TREASURY N/B 2.75 50,526 49,633
9128282R0 US TREASURY N/B 2.25 77,542 71,285
74340XBM2 PROLOGIS L P 50,889 43,803
191216DE7 COCA COLA CO 48,921 40,978
91282CCR0 UNITED STATES TREAS 24,461 22,258
912828Z94 US TREASURY N/B 1.5% 10,137 8,684
91282CBL4 US TREASURY N/B 1.12 22,176 20,633
38141GZK3 GOLDMAN SACHS GROUP 48,872 47,622
9128284N7 US TREASURY N/B 2.87 81,600 81,202
9128283Z1 US TREASURY N/B 2.75    
482480AL4 KLA CORP 25,964 24,442
001055BJ0 AFLAC INC 24,052 23,377
053332AZ5 AUTOZONE INC 23,407 23,754
24422EWK1 DEERE JOHN CAP CORP 49,212 49,513
30303M8N5 META PLATFORMS INC 4 49,987 50,038
911312BZ8 UNITED PARCEL SERVIC 50,972 49,353
912810FP8 US TREASURY BOND 5.3 27,725 26,141
91282CEP2 US TREASURY N/B 2.87 23,394 22,469
91282CEV9 US TREASURY N/B 3.25 24,638 23,859
91282CGQ8 US TREASURY N/B 4% 0 24,071 24,547
91282CHH7 US TREASURY N/B 4.12 99,203 99,828
91282CHR5 US TREASURY N/B 4% 0 149,348 146,906
91282CFV8 US TREASURY N/B 4.12 98,849 97,578
91282CGM7 US TREASURY N/B 3.5% 23,147 23,266
91282CKC4 US TREASURY N/B 4.25 24,688 24,727

TY 2024 InvestmentsCorpStockSchedule
Name:
W STEPHENSON FND
EIN:
34-1635094
Name of Stock End of Year Book Value End of Year Fair Market Value
464287804 ISHARES TR 60,246 62,680
91913Y100 VALERO ENERGY CORP N 12,648 22,557
032654105 ANALOG DEVICES INC 17,590 23,158
55261F104 M & T BK CORP 36,676 42,302
46625H100 JPMORGAN CHASE & CO 25,656 32,601
G1151C101 ACCENTURE PLC-CL A 21,063 28,495
037833100 APPLE INC 30,857 57,597
580135101 MCDONALDS CORP    
594918104 MICROSOFT CORP 48,404 83,036
742718109 PROCTER & GAMBLE CO 26,444 29,171
254687106 DISNEY WALT CO    
46120E602 INTUITIVE SURGICAL I 21,497 37,059
169656105 CHIPOTLE MEXICAN GRI    
337738108 FISERV INC 21,414 28,143
65339F101 NEXTERA ENERGY INC    
67066G104 NVIDIA CORP 9,761 83,663
773903109 ROCKWELL AUTOMATION 19,005 18,862
91324P102 UNITEDHEALTH GROUP I    
023135106 AMAZON COM INC 46,083 59,016
22160K105 COSTCO WHOLESALE COR 18,801 34,818
713448108 PEPSICO INC    
09857L108 BOOKING HLDGS INC    
532457108 LILLY ELI & CO 9,158 27,020
92826C839 VISA INC 15,239 23,071
H1467J104 CHUBB LTD 14,871 24,591
02079K305 ALPHABET INC 31,700 56,601
007903107 ADVANCED MICRO DEVIC 21,868 22,467
88160R101 TESLA INC    
464287507 ISHARES TR 92,607 128,483
922042858 VANGUARD INTL EQUITY 117,920 124,545
30231G102 EXXON MOBIL CORP 26,973 25,279
539830109 LOCKHEED MARTIN CORP 12,759 14,578
921943858 VANGUARD TAX-MANAGED 137,540 177,508
291011104 EMERSON ELEC CO 17,957 25,530
931142103 WAL MART STORES INC 13,787 26,292
21036P108 CONSTELLATION BRANDS    
78463X749 SPDR INDEX SHS FDS 55,613 61,547
26875P101 EOG RES INC 15,152 15,077
025537101 AMERICAN ELEC PWR CO 30,903 29,421
81762P102 SERVICENOW INC 14,373 31,804
00724F101 ADOBE SYS INC    
03027X100 AMERICAN TOWER CORP 16,991 15,590
049560105 ATMOS ENERGY CORP 14,241 17,130
084670702 BERKSHIRE HATHAWAY C 23,650 29,916
101137107 BOSTON SCIENTIFIC CO 24,138 41,444
11135F101 BROADCOM INC 29,627 58,192
20030N101 COMCAST CORP NEW    
30303M102 FACEBOOK INC CL-A 26,884 57,965
369604301 GENERAL ELEC CO 14,967 31,023
64110L106 NETFLIX INC 14,992 37,435
693475105 PNC FINL SVCS GROUP    
697435105 PALO ALTO NETWORKS I 28,050 33,845
701094104 PARKER-HANNIFIN CORP    
79466L302 SALESFORCE.COM INC 27,392 27,081
871607107 SYNOPSYS INC    
872540109 TJX COS INC NEW 13,410 18,122
872590104 T-MOBILE US INC 15,439 24,060
902973304 US BANCORP DEL 20,884 21,045
98978V103 ZOETIS INC 18,473 17,108
G54950103 LINDE PLC 17,997 18,421
22788C105 CROWDSTRIKE HOLDINGS 14,075 12,318
253868103 DIGITAL RLTY TR INC 17,074 15,960
285512109 ELECTRONIC ARTS INC 33,005 32,918
458140100 INTEL CORP 18,065 14,817
67103H107 O'REILLY AUTOMOTIVE 25,291 28,459
68389X105 ORACLE CORP 22,679 26,329
747525103 QUALCOMM INC 14,874 13,979
75513E101 RTX CORP 25,801 29,509
824348106 SHERWIN WILLIAMS CO 15,000 16,997
863667101 STRYKER CORP 29,848 30,604
883556102 THERMO FISHER SCIENT 14,890 13,526
92343V104 VERIZON COMMUNICATIO 21,060 20,755

TY 2024 OtherDecreasesSchedule
Name:
W STEPHENSON FND
EIN:
34-1635094
Description Amount
CY PURCHASE OF ACCRUED INTEREST 513
ROC ON CY SALES 183


TY 2024 OtherExpensesSchedule
Name:
W STEPHENSON FND
EIN:
34-1635094
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING/TAX PAYMENT 200 0   200


TY 2024 OtherIncreasesSchedule
Name:
W STEPHENSON FND
EIN:
34-1635094
Description Amount
MUTUAL FUND TIMING ADJ 2,432
PY PURCHASE OF ACCRUED INTEREST 191


TY 2024 TaxesSchedule
Name:
W STEPHENSON FND
EIN:
34-1635094
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 537 537   0
FEDERAL TAX PAYMENT - PRIOR YE 261 0   0
FEDERAL ESTIMATES - PRINCIPAL 717 0   0
FOREIGN TAXES ON NONQUALIFIED 479 479   0