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
CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 23559
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST PETERSBURG, FL33742
A Employer identification number

27-6699145
B Telephone number (see instructions)

(727) 567-2300
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$4,516,169J 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... 92,247 92,230  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 136,793
b Gross sales price for all assets on line 6a 192,233
7 Capital gain net income (from Part IV, line 2)... 136,793
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........ 229,040 229,023  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 61,231 45,923   15,308
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
1,000 0 0 1,000
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
2,971 296   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
12 12    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,214 46,231 0 16,308
25 Contributions, gifts, grants paid....... 204,600 204,600
26 Total expenses and disbursements. Add lines 24 and 25 269,814 46,231 0 220,908
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -40,774
b Net investment income (if negative, enter -0-) 182,792
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.............   2,536 2,536
2 Savings and temporary cash investments......... 556,395 571,435 571,435
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)....... 1,376,756 Click to see attachment
List of Attached Documents:
// Content
1,311,514 		3,852,864
c Investments—corporate bonds (attach schedule)....... 56,245 Click to see attachment
List of Attached Documents:
// Content
54,415 		53,624
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)..........   Click to see attachment
List of Attached Documents:
// Content
11,568 		35,710
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,989,396 1,951,468 4,516,169
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,989,396 1,951,468
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,989,396 1,951,468
30 Total liabilities and net assets/fund balances (see instructions). 1,989,396 1,951,468
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,989,396
2
Enter amount from Part I, line 27a .....................
2
-40,774
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,846
4
Add lines 1, 2, and 3 ..........................
4
1,951,468
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
1,951,468
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 4.35 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2024-01-16
b .8 NEXTRACKER INC CLASS A COM   2015-12-23 2024-01-17
c .5 ARCADIUM LITHIUM PLC COM SHS   2017-04-10 2024-01-19
d 60. FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2024-01-25
e 3.76 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2024-02-15
58.23 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2024-02-26
82.79 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2024-02-26
39.25 FEDERAL NATL MTG ASSN   2015-05-01 2024-02-26
3.55 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2024-03-15
56.52 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2024-03-25
48.55 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2024-03-25
36.88 FEDERAL NATL MTG ASSN   2015-05-01 2024-03-25
4.79 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2024-04-15
54.85 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2024-04-25
48.6 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2024-04-25
35.55 FEDERAL NATL MTG ASSN   2015-05-01 2024-04-25
3.98 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2024-05-15
53.23 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2024-05-28
47.05 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2024-05-28
34.62 FEDERAL NATL MTG ASSN   2015-05-01 2024-05-28
.85 KONINKLIJKE PHILIPS N V   2016-09-28 2024-05-28
5.81 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2024-06-17
51.65 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2024-06-25
49.41 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2024-06-25
32.46 FEDERAL NATL MTG ASSN   2015-05-01 2024-06-25
288. BRISTOL MYERS SQUIBB CO   2019-11-21 2024-06-28
130. DELTA AIR LINES INC DEL     2024-06-28
40. GOLDMAN SACHS GROUP INC     2024-06-28
215. JPMORGAN CHASE & CO     2024-06-28
600. NVIDIA CORP   2016-09-01 2024-06-28
200. STARBUCKS CORP     2024-06-28
185. TJX COMPANIES INC   2017-05-17 2024-06-28
4.37 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2024-07-15
50.12 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2024-07-25
58.05 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2024-07-25
31.25 FEDERAL NATL MTG ASSN   2015-05-01 2024-07-25
7.43 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2024-08-15
48.63 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2024-08-26
48.04 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2024-08-26
29.98 FEDERAL NATL MTG ASSN   2015-05-01 2024-08-26
4.74 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2024-09-16
47.19 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2024-09-25
47.61 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2024-09-25
29.79 FEDERAL NATL MTG ASSN   2015-05-01 2024-09-25
2.98 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2024-10-15
45.78 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2024-10-25
85.58 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2024-10-25
28.66 FEDERAL NATL MTG ASSN   2015-05-01 2024-10-25
.38 FHLMC REMIC SERIES 3891 3.5% 12/15/2040   2012-05-17 2024-11-15
44.42 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2024-11-25
60.52 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2024-11-25
25.07 FEDERAL NATL MTG ASSN   2015-05-01 2024-11-25
.79 CONOCOPHILLIPS   2016-08-17 2024-12-04
43.09 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0   2016-12-27 2024-12-26
52.23 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2024-12-26
24.41 FEDERAL NATL MTG ASSN   2015-05-01 2024-12-26
67.28 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028   2016-04-08 2024-12-31
21.89 FEDERAL NATL MTG ASSN   2015-05-01 2024-12-31
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4   5 -1
b 34   13 21
c 3   2 1
d 60   61 -1
e 4   4  
58   60 -2
83   87 -4
39   41 -2
4   4  
57   58 -1
49   51 -2
37   38 -1
5   5  
55   56 -1
49   51 -2
36   37 -1
4   4  
53   54 -1
47   49 -2
35   36 -1
23   23  
6   6  
52   53 -1
49   52 -3
32   34 -2
12,091   16,099 -4,008
6,215   3,453 2,762
18,079   9,574 8,505
43,318   11,746 31,572
74,448   945 73,503
15,626   4,773 10,853
20,437   6,974 13,463
4   5 -1
50   51 -1
58   61 -3
31   32 -1
7   8 -1
49   50 -1
48   50 -2
30   31 -1
5   5  
47   48 -1
48   50 -2
30   31 -1
3   3  
46   47 -1
86   90 -4
29   30 -1
       
44   45 -1
61   63 -2
25   26 -1
89   49 40
43   44 -1
52   55 -3
24   25 -1
67   70 -3
22   23 -1
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
      143
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       -1
b       21
c       1
d       -1
e        
      -2
      -4
      -2
       
      -1
      -2
      -1
       
      -1
      -2
      -1
       
      -1
      -2
      -1
       
       
      -1
      -3
      -2
      -4,008
      2,762
      8,505
      31,572
      73,503
      10,853
      13,463
      -1
      -1
      -3
      -1
      -1
      -1
      -2
      -1
       
      -1
      -2
      -1
       
      -1
      -4
      -1
       
      -1
      -2
      -1
      40
      -1
      -3
      -1
      -3
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 136,793
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 2,541
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 2,541
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 2,541
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,160
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 2,160
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 9 381
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 arrow  
14
The books are in care ofright arrowRAYMOND JAMES TRUST NA Telephone no.right arrow (727) 567-2300

Located atright arrow880 CARILLON PKWYST PETERSBURGFL ZIP+4right arrow33716
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
RAYMOND JAMES TRUSTEE
1 		61,231    
PO BOX 23559
ST PETERSBURG,FL33742
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
3,839,767
b
Average of monthly cash balances.......................
1b
594,652
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,434,419
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
4,434,419
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
66,516
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,367,903
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
218,395
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
218,395
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,541
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,541
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
215,854
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
215,854
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
215,854
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
220,908
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
220,908
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 7 215,854
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 18,905
c From 2021...... 5,565
d From 2022...... 37,827
e From 2023...... 5,787
f Total of lines 3a through e ........ 68,084
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 220,908
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 215,854
e Remaining amount distributed out of corpus 5,054
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 73,138
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		73,138
10 Analysis of line 9:
a Excess from 2020.... 18,905
b Excess from 2021.... 5,565
c Excess from 2022.... 37,827
d Excess from 2023.... 5,787
e Excess from 2024.... 5,054
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE SALVATION ARMY

ATTN MICHAEL J SOUTHWICK
WEST NYACK,NY10994 		NONE PC UNRESTRICTED GRANT 34,100

TAFT MUSEUM OF ART

ATTN PETER AAMODT CFO
CINCINNATI,OH45202 		NONE PC UNRESTRICTED GRANT 34,100

405 OAK ST CENTER INC

ATTN ADAM P DAWSON BUILDING
CINCINNATI,OH45219 		NONE PC UNRESTRICTED GRANT 17,050

EPISCOPAL SOCIETY OF CHRIST
CHURCH
ATTN JEAN BECK CONTROLLER
CINCINNATI,OH452024299 		NONE PC UNRESTRICTED GRANT 34,100

CITY GOSPEL MISSION

ATTN WES GILBERT
CINCINNATI,OH452142055 		NONE PC UNRESTRICTED GRANT 17,050

HAMILTON COUNTY SOCIETY FOR THE
PREVENTION OF CRUELTY TO ANIMALS
ATTN MICHAEL D RETZLAFF
CINCINNATI,OH45249 		NONE PC UNRESTRICTED GRANT 17,050

ANIMAL FRIENDS HUMANE SOCIETY

ATTN TARA BOWSER EXECUTIVE
HAMILTON,OH450114742 		NONE PC UNRESTRICTED GRANT 17,050

LEAGUE FOR ANIMAL WELFARE

ATTN MARILYN GOODRICH
BATAVIA,OH451039792 		NONE PC UNRESTRICTED GRANT 17,050

AMERICAN RED CROSS

ATTN TRUSTS AND ESTATES
WASHINGTON,DC20006 		NONE PC UNRESTRICTED GRANT 17,050
Total .................................right arrow 3a 204,600
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 92,247  
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 ............ 		    18 136,793  
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) ..   229,040  
13Total. Add line 12, columns (b), (d), and (e)..................
13
229,040
(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:
CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
EIN:
27-6699145
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2024 InvestmentsCorpBondsSchedule
Name:
CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
EIN:
27-6699145
Name of Bond End of Year Book Value End of Year Fair Market Value
91159HHR4 U S BANCORP MEDIUM T 13,027 12,579
06051GFS3 BANK AMER CORP 17,031 16,917
31418BQP4 FEDERAL NATL MTG ASS 71 68
3136ACSD4 FANNIE MAE REMIC TRU 969 928
912828U24 UNITED STATES TREAS 3,912 3,839
912828K74 UNITED STATES TREAS 11,811 11,833
912828XB1 UNITED STATES TREAS 5,977 5,953
3138WVW31 FNMA PASS THRU INT 1 1,617 1,507
3137ADU88 FHLMC REMIC SERIES 3    

TY 2024 InvestmentsCorpStockSchedule
Name:
CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
EIN:
27-6699145
Name of Stock End of Year Book Value End of Year Fair Market Value
75513E101 RTX CORP 6,649 27,541
883203101 TEXTRON INC 6,929 27,689
91324P102 UNITEDHEALTH GROUP I 10,920 47,551
92556V106 VIATRIS INC 480 585
500472303 KONINKLIJKE PHILIPS 3,771 3,697
G5960L103 MEDTRONIC PLC 5,290 5,192
33738D309 FIRST TR EXCHANGE-TR 79,783 76,805
00724F101 ADOBE SYS INC COM 6,388 50,249
09857L108 BOOKING HLDGS INC 10,952 79,495
14040H105 CAPITAL ONE FINL COR 2,414 6,241
192446102 COGNIZANT TECHNOLOGY 1,458 1,999
23918K108 DAVITA INC 1,538 3,739
416515104 HARTFORD FINL SVCS G 8,018 29,538
42824C109 HEWLETT PACKARD ENTE 899 2,199
447011107 HUNTSMAN CORP 5,662 3,876
45687V106 INGERSOLL RAND INC 1,128 6,151
457187102 INGREDION INC 3,523 4,127
459200101 INTERNATIONAL BUSINE 2,501 3,957
526057302 LENNAR CORP   661
63938C108 NAVIENT CORP 1,249 1,276
693506107 PPG INDS INC 1,217 1,553
7591EP100 REGIONS FINL CORP NE 3,385 5,645
844741108 SOUTHWEST AIRLS CO 1,650 941
855244109 STARBUCKS CORP    
872540109 TJX COS INC NEW 13,896 45,545
92343V104 VERIZON COMMUNICATIO 4,167 3,759
931142103 WAL MART STORES INC 10,697 39,302
G51502105 JOHNSON CONTROLS INT 5,267 17,365
80105N105 SANOFI-SYNTHELABO 2,826 3,473
G3223R108 EVEREST RE GROUP LTD 3,502 5,799
33939L860 FLEXSHARES TR 16,742 36,122
78464A102 SPDR SER TR 17,172 69,426
78464A771 SPDR SER TR 3,416 12,118
02079K107 ALPHABET INC 10,872 114,264
110122108 BRISTOL MYERS SQUIBB    
036752103 ANTHEM INC 6,424 22,134
150870103 CELANESE CORP DEL 2,599 2,076
15135B101 CENTENE CORP DEL 10,670 17,265
25278X109 DIAMONDBACK ENERGY I 3,739 7,536
316773100 FIFTH THIRD BANCORP 1,678 3,805
38141G104 GOLDMAN SACHS GROUP 15,232 44,092
502431109 L3HARRIS TECHNOLOGIE 7,985 15,771
526057104 LENNAR CORP 2,788 35,047
58933Y105 MERCK & CO INC NEW 11,387 23,378
595017104 MICROCHIP TECHNOLOGY 4,222 6,194
666807102 NORTHROP GRUMMAN COR 4,968 23,465
67066G104 NVIDIA CORP 1,827 155,776
682189105 ON SEMICONDUCTOR COR 4,286 19,609
701094104 PARKER-HANNIFIN CORP 4,569 18,445
713448108 PEPSICO INC 9,526 19,160
858119100 STEEL DYNAMICS INC 6,083 30,229
883556102 THERMO FISHER SCIENT 4,104 14,046
G8994E103 TRANE TECHNOLOGIES P 3,937 28,809
37950E101 GLOBAL X FDS 2,661 3,003
464287770 ISHARES TR 15,016 33,147
81369Y605 SELECT SECTOR SPDR T 16,196 28,756
00162Q783 RIVERFRONT STRATEGIC 24,182 22,849
72201R833 PIMCO ETF TR 19,802 19,566
78467V608 SSGA ACTIVE ETF TR 9,737 8,555
026874784 AMERICAN INTL GROUP 3,281 3,786
037833100 APPLE INC 13,609 183,307
21037T109 CONSTELLATION ENERGY 2,320 17,449
260557103 DOW INC 3,080 2,849
30231G102 EXXON MOBIL CORP 11,250 13,446
337738108 FISERV INC COM 5,726 21,980
580135101 MC DONALDS CORPORATI 5,766 11,596
68622V106 ORGANON & CO 1,218 701
717081103 PFIZER INC 8,453 10,108
885160101 THOR INDS INC 2,546 2,967
98978V103 ZOETIS INC 16,854 49,857
381430503 GOLDMAN SACHS ETF TR 28,724 72,103
92206C409 VANGUARD SCOTTSDALE 59,229 57,649
92206C870 VANGUARD SCOTTSDALE 126,919 111,736
00206R102 AT&T INC 8,804 8,038
060505104 BANK AMER CORP 18,159 52,213
031162100 AMGEN INC 4,175 12,250
219350105 CORNING INC 7,344 22,192
22052L104 CORTEVA INC 815 4,044
244199105 DEERE & CO 6,352 21,609
285512109 ELECTRONIC ARTS INC 3,284 6,437
23355L106 DXC TECHNOLOGY CO 1,639 1,079
30161N101 EXELON CORP 5,582 8,921
369550108 GENERAL DYNAMICS COR 2,210 4,216
46625H100 JPMORGAN CHASE & CO 16,016 104,274
50155Q100 KYNDRYL HOLDINGS INC 46 104
56585A102 MARATHON PETE CORP 2,580 9,068
574599106 MASCO CORP 1,422 2,685
594918104 MICROSOFT CORP 16,105 200,634
61174X109 MONSTER BEVERAGE COR 4,772 22,443
857477103 STATE STR CORP 4,052 11,385
92826C839 VISA INC 10,618 106,822
067901108 BARRICK GOLD CORP 1,325 1,860
Y2573F102 FLEXTRONICS INTL LTD 1,787 8,331
464288448 ISHARES TR 4,391 4,189
464288828 ISHARES TR 5,739 11,278
97717X594 WISDOMTREE TR 4,768 7,825
72201R817 PIMCO ETF TR 116,994 100,806
002824100 ABBOTT LABS 3,553 9,275
016255101 ALIGN TECHNOLOGY INC 16,693 23,770
084670702 BERKSHIRE HATHAWAY I 10,205 31,730
216648402 COOPER COS INC    
28176E108 EDWARDS LIFESCIENCES 11,957 39,088
375558103 GILEAD SCIENCES INC 22,808 25,586
539830109 LOCKHEED MARTIN CORP 1,013 5,345
654106103 NIKE INC 9,085 12,183
690742101 OWENS CORNING NEW 4,947 19,927
704326107 PAYCHEX INC 2,291 6,170
743315103 PROGRESSIVE CORP OH 4,863 27,076
05722G100 BAKER HUGHES CO 9,714 10,419
14149Y108 CARDINAL HEALTH INC 7,326 11,472
302491303 FMC CORP 1,172 875
53814L108 LIVENT CORP    
595112103 MICRON TECHNOLOGY IN 1,830 14,139
688239201 OSHKOSH CORP 5,992 10,268
G29183103 EATON CORP PLC 3,755 18,253
G25839104 COCA-COLA EUROPEAN P 2,145 4,532
H1467J104 CHUBB LTD 3,425 8,565
46137V100 INVESCO EXCHANGE-TRA 3,631 12,276
464287200 ISHARES TR 15,008 40,619
81369Y308 SELECT SECTOR SPDR T 5,117 8,883
81369Y407 SELECT SECTOR SPDR T 4,309 11,666
97717W307 WISDOMTREE TR 8,870 25,982
023135106 AMAZON COM INC 2,293 162,349
126408103 CSX CORP 19,776 40,176
20825C104 CONOCOPHILLIPS 3,649 7,735
23331A109 D R HORTON INC 5,524 24,608
235851102 DANAHER CORP 4,290 12,855
437076102 HOME DEPOT INC 2,992 28,785
482480100 KLA CORP 1,424 12,602
565849106 MARATHON OIL CORP    
744320102 PRUDENTIAL FINL INC 4,196 7,823
81762P102 SERVICENOW INC 6,998 69,968
882508104 TEXAS INSTRS INC 1,371 5,063
910047109 UNITED CONTL HLDGS I 2,126 3,301
989701107 ZIONS BANCORPORATION 6,454 12,261
464288646 ISHARES TR 9,461 9,306
038222105 APPLIED MATLS INC 19,151 123,924
11135F101 BROADCOM INC 4,908 76,507
125523100 CIGNA GROUP 4,732 18,225
14448C104 CARRIER GLOBAL CORP 466 2,594
247361702 DELTA AIR LINES INC    
460690100 INTERPUBLIC GROUP CO 2,232 2,690
50540R409 LABORATORY CORP AMER    
512807108 LAM RESH CORP    
521865204 LEAR CORP 2,942 6,440
26875P101 EOG RES INC 6,644 8,458
608190104 MOHAWK INDS INC 1,432 834
68902V107 OTIS WORLDWIDE CORP 953 1,760
718546104 PHILLIPS 66 1,442 2,734
79466L302 SALESFORCE COM INC 15,282 77,899
81211K100 SEALED AIR CORP NEW 1,793 3,586
824348106 SHERWIN-WILLIAMS CO 7,801 31,953
880779103 TEREX CORP NEW 4,414 12,202
G7S00T104 PENTAIR PLC 2,753 10,064
H84989104 TE CONNECTIVITY LTD    
33734X184 FIRST TR EXCHANGE-TR 4,664 6,960
46090E103 INVESCO QQQ TR 12,963 56,235
34965K107 FORTREA HOLDINGS INC 200 205
92338C103 VERALTO CORP. COM SH 546 1,833

TY 2024 InvestmentsOtherSchedule2
Name:
CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
EIN:
27-6699145
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
216648501 COOPER COMPANIES INC AT COST 2,645 5,884
504922105 LABCORP HOLDINGS INC AT COST 1,193 2,523
512807306 LAM RESEARCH CORP CO AT COST 2,798 15,891
65290E101 NEXTRACKER INC CLASS AT COST 612 1,352
G0508H110 ARCADIUM LITHIUM PLC AT COST 168 195
G87052109 TE CONNECTIVITY PLC AT COST 4,152 9,865

TY 2024 OtherExpensesSchedule
Name:
CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
EIN:
27-6699145
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 12 12   0


TY 2024 OtherIncreasesSchedule
Name:
CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
EIN:
27-6699145
Description Amount
MUTUAL FUND TIMING ADJ 1,214
COST BASIS ADJ 1,632


TY 2024 TaxesSchedule
Name:
CAROLE C & CHARLES A KEHRER CHARITABLE TRUST
EIN:
27-6699145
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 289 289   0
FEDERAL TAX PAYMENT - PRIOR YE 515 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,160 0   0
FOREIGN TAXES ON NONQUALIFIED 7 7   0