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 04-01-2024 , and ending 03-31-2025
Name of foundation
HESSENAUER W R CHAR TRUST PFDN
 
Number and street (or P.O. box number if mail is not delivered to street address)4900 TIEDEMAN ROAD OH-01-49-0381
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BROOKLYN, OH44144
A Employer identification number

20-3886468
B Telephone number (see instructions)

(216) 689-0416
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$155,748J 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... 9,556 9,483  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 23,110
b Gross sales price for all assets on line 6a 197,297
7 Capital gain net income (from Part IV, line 2)... 23,110
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)....... Click to see attachment
List of Attached Documents:
// Content
22    
12 Total. Add lines 1 through 11........ 32,688 32,593  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,000 6,750   2,250
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
1,050 0 0 1,050
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
950 77   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
100     100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,100 6,827 0 3,400
25 Contributions, gifts, grants paid....... 151,465 151,465
26 Total expenses and disbursements. Add lines 24 and 25 162,565 6,827 0 154,865
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -129,877
b Net investment income (if negative, enter -0-) 25,766
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 13,594 3,230 3,230
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).......      
c Investments—corporate bonds (attach schedule).......      
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).......... 260,291 Click to see attachment
List of Attached Documents:
// Content
140,687 		152,518
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) 273,885 143,917 155,748
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........ 273,885 143,917
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)..... 273,885 143,917
30 Total liabilities and net assets/fund balances (see instructions). 273,885 143,917
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
273,885
2
Enter amount from Part I, line 27a .....................
2
-129,877
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
144,008
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
91
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
143,917
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 30.33 GQG PART EMERG MKTS EQ-INST   2024-03-26 2024-06-21
b 164.69 GQG PART EMERG MKTS EQ-INST   2024-03-26 2025-03-14
c 14.58 GQG PART EMERG MKTS EQ-INST   2023-12-19 2025-03-14
d 19.53 BLACKROCK SYSTEMATIC MULTI-STRAT   2021-10-15 2024-06-21
e 154.41 BLACKROCK SYSTEMATIC MULTI-STRAT   2021-10-15 2025-03-14
28.54 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND   2024-03-26 2024-06-21
31.93 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND   2020-03-17 2024-07-24
380.83 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND   2020-03-17 2025-03-14
39.74 GUGGENHEIM TOTAL RETURN BOND FUND $1.062   2021-10-15 2024-06-21
24.69 GUGGENHEIM TOTAL RETURN BOND FUND $1.062   2024-03-26 2024-07-24
10.54 GUGGENHEIM TOTAL RETURN BOND FUND $1.062   2021-10-15 2024-11-01
565.82 GUGGENHEIM TOTAL RETURN BOND FUND $1.062   2021-10-15 2025-03-14
3. INVESCO S&P 500 EQUAL WEIGHT $1.61700   2020-06-12 2024-06-21
5. INVESCO S&P 500 EQUAL WEIGHT $1.61700   2020-06-12 2024-07-24
4. INVESCO S&P 500 EQUAL WEIGHT $1.61700   2020-06-12 2025-03-03
53. INVESCO S&P 500 EQUAL WEIGHT $1.61700   2020-06-12 2025-03-14
5. ISHARES CORE S&P 500 ETF $5.06600   2020-05-15 2024-06-21
2. ISHARES CORE S&P 500 ETF $5.06600   2020-05-15 2024-07-24
2. ISHARES CORE S&P 500 ETF $5.06600   2023-07-27 2025-03-03
22. ISHARES CORE S&P 500 ETF $5.06600     2025-03-14
18. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2018-12-27 2024-06-21
3. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2018-12-27 2024-07-24
125. ISHARES EDGE MSCI USA QUALITY FACTOR ETF     2025-03-03
14. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2024-03-26 2025-03-14
21. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2018-12-27 2025-03-14
3. ISHARES CORE MSCI EAFE ETF $1.88200   2024-03-26 2024-06-21
49. ISHARES CORE MSCI EAFE ETF $1.88200   2024-03-26 2025-03-14
8.74 JPMORGAN HEDGED EQUITY FUND   2021-10-15 2024-06-21
54.38 JPMORGAN HEDGED EQUITY FUND   2021-10-15 2025-03-14
20.74 JOHCM INTERNATIONAL SELECT   2024-03-26 2025-03-14
93.4 JOHCM INTERNATIONAL SELECT   2018-12-27 2025-03-14
1329.32 JPMORGAN CORE BOND FUND $0.339   2024-11-01 2025-03-14
122.42 JPMORGAN LARGE CAP GROWTH FUND   2025-03-03 2025-03-14
104.24 MERGER FUND $0.156   2021-10-15 2025-03-14
96.69 METROPOLITAN WEST T/R BOND FD $0.263   2024-03-26 2024-06-21
62.68 METROPOLITAN WEST T/R BOND FD $0.263   2024-03-26 2024-07-24
490.98 METROPOLITAN WEST T/R BOND FD $0.263   2024-03-26 2024-11-01
174.91 METROPOLITAN WEST T/R BOND FD $0.263   2021-10-15 2024-11-01
1192.31 METROPOLITAN WEST T/R BOND FD $0.263   2021-10-15 2025-03-14
117.02 PIMCO TRENDS MANAGED FUTURES STRATEGY FD   2024-03-26 2025-03-14
24.66 PIMCO TRENDS MANAGED FUTURES STRATEGY FD   2021-10-15 2025-03-14
80.03 PIMCO MORTAGE OPP & BOND FD INST   2024-03-26 2024-06-21
60.14 PIMCO MORTAGE OPP & BOND FD INST   2024-03-26 2024-07-24
472.47 PIMCO MORTAGE OPP & BOND FD INST   2024-03-26 2025-03-14
984.95 PIMCO MORTAGE OPP & BOND FD INST     2025-03-14
4.82 PRINCIPAL MIDCAP FUND   2013-10-10 2024-06-21
11.34 PRINCIPAL MIDCAP FUND   2013-10-10 2024-07-24
8.82 PRINCIPAL MIDCAP FUND   2023-07-27 2025-03-03
90.82 PRINCIPAL MIDCAP FUND     2025-03-14
37.62 RBC EMERGING MARKETS EQ-I   2024-03-26 2024-06-21
6.44 RBC EMERGING MARKETS EQ-I   2024-03-26 2025-03-14
160.3 RBC EMERGING MARKETS EQ-I   2023-12-19 2025-03-14
12.75 UNDISCOVERED MGRS BEHAVR VALUE FUND   2020-03-17 2024-07-24
33.5 UNDISCOVERED MGRS BEHAVR VALUE FUND     2025-03-14
18.78 UNDISCOVERED MGRS BEHAVR VALUE FUND   2020-03-17 2025-03-14
24.26 VANGUARD LONG-TERM TREASURY FUND $0.342   2021-10-15 2024-06-21
324.35 VANGUARD LONG-TERM TREASURY FUND $0.342   2024-03-26 2025-03-14
55.79 WESTERN ASSET CORE PLUS BOND $0.372   2024-03-26 2024-06-21
48.49 WESTERN ASSET CORE PLUS BOND $0.372   2024-03-26 2024-07-24
432.43 WESTERN ASSET CORE PLUS BOND $0.372   2024-03-26 2024-11-01
2137.28 WESTERN ASSET CORE PLUS BOND $0.372     2024-11-01
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 558   529 29
b 2,680   2,874 -194
c 237   237  
d 200   205 -5
e 1,590   1,620 -30
428   429 -1
486   291 195
5,922   3,477 2,445
934   1,148 -214
580   580  
249   304 -55
13,438   16,341 -2,903
496   306 190
842   510 332
723   408 315
9,112   5,404 3,708
2,735   1,424 1,311
1,096   570 526
1,192   921 271
12,390   7,497 4,893
3,096   1,337 1,759
508   223 285
22,662   9,281 13,381
2,391   2,305 86
3,587   1,559 2,028
217   223 -6
3,784   3,636 148
272   230 42
1,749   1,433 316
498   520 -22
2,241   1,894 347
13,639   13,532 107
9,151   9,540 -389
1,788   1,808 -20
870   872 -2
563   565 -2
4,409   4,429 -20
1,571   1,911 -340
10,767   13,026 -2,259
1,171   1,298 -127
247   297 -50
747   751 -4
561   564 -3
4,403   4,432 -29
9,180   10,727 -1,547
200   93 107
480   220 260
405   320 85
3,935   2,148 1,787
505   473 32
89   81 8
2,206   2,004 202
1,108   457 651
2,689   2,762 -73
1,508   673 835
203   305 -102
2,634   2,702 -68
517   521 -4
448   452 -4
3,961   4,027 -66
19,578   25,481 -5,903
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
      871
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      871
      871
      871
      871
      871
      871
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       29
b       -194
c        
d       -5
e       -30
      -1
      195
      2,445
      -214
       
      -55
      -2,903
      190
      332
      315
      3,708
      1,311
      526
      271
      4,893
      1,759
      285
      13,381
      86
      2,028
      -6
      148
      42
      316
      -22
      347
      107
      -389
      -20
      -2
      -2
      -20
      -340
      -2,259
      -127
      -50
      -4
      -3
      -29
      -1,547
      107
      260
      85
      1,787
      32
      8
      202
      651
      -73
      835
      -102
      -68
      -4
      -4
      -66
      -5,903
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 23,110
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) 1 358
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........................... 3 358
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- ..... 5 358
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 435
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.............. 7 435
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 77
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow77 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 arrowKEYBANK NA Telephone no.right arrow (216) 813-4548

Located atright arrow4900 TIEDEMAN RD OH-01-49-0381BROOKLYNOH ZIP+4right arrow44144
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)
Yes
 
(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
 
No
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
KEYBANK N A TRUSTEE TRUSTEE
1 		6,000    
127 PUBLIC SQUARE
CLEVELAND,OH44114
FRED E SMITH ADVISOR
1 		0    
42 N MAIN ST
MANSFIELD,OH44902
WILLIAM R STUMP ADVISOR
1 		0    
42 N MAIN ST
MANSFIELD,OH44902
RANDALL MACDONALD ADVISOR
1 		500    
42 N MAIN ST
MANSFIELD,OH44902
JOHN SHULER ADVISOR
1 		500    
42 N MAIN ST
MANSFIELD,OH44902
E RICHARD HOTTENROTH ADVISOR
1 		0    
42 N MAIN ST
MANSFIELD,OH44902
GRANT GARVERICK ADVISOR
1 		500    
42 N MAIN ST
MANSFIELD,OH44902
MARILYN STEPRO ADVISOR
1 		500    
42 N MAIN ST
MANSFIELD,OH44902
CATHERINE MONEYSMITH ADVISOR
1 		500    
42 N MAIN ST
MANSFIELD,OH44902
AMANDA HATCHER ADVISOR
1 		500    
42 N MAIN ST
MANSFIELD,OH44902
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
281,362
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
281,362
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
281,362
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
4,220
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
277,142
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
13,857
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
13,857
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
358
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
358
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
13,499
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
13,499
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
13,499
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
154,865
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
154,865
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 13,499
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...... 118,555
b From 2020...... 263,667
c From 2021...... 110,438
d From 2022...... 0
e From 2023...... 276,570
f Total of lines 3a through e ........ 769,230
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 154,865
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..... 13,499
e Remaining amount distributed out of corpus 141,366
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 5 910,596
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) ... 		118,555
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		792,041
10 Analysis of line 9:
a Excess from 2020.... 263,667
b Excess from 2021.... 110,438
c Excess from 2022.... 0
d Excess from 2023.... 276,570
e Excess from 2024.... 141,366
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
KEYBANK N A ATTNAGNES MAROUNTAS
127 PUBLIC SQUARE OH-01-27-1805
CLEVELAND,OH44114
(216) 689-0416
bThe form in which applications should be submitted and information and materials they should include:
NO SPECIFIC FORM
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
MUST LIVE IN GALION, OHIO
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

AVITA HEALTH FOUNDATION

269 PORTLAND WAY S
GALION,OH44833 		NONE PC GENERAL OPERATING 20,000

FRIENDS OF CRAWFORD PARK DISTRICT

LOWE VOLK ASTRONOMY CLUB
CRESTLINE,OH44827 		NONE PC GENERAL OPERATING 1,900

GALION FARIVIEW CEMETERY ASSOCIATION

1295 FAIRVIEW AVE
GALION,OH44833 		NONE PC GENERAL OPERATING 20,000

OHIO STATE UNIVERSITY

PO BOX 183029
COLUMBUS,OH432183029 		NONE I SCHOLARSHIP 10,000

SALVATION ARMY

352 SOUTH STREET
GALION,OH44833 		NONE PC GENERAL SUPPORT 1,169

GALION COMMUNITY THEATRE

127 HARDIG WAY W
GALION,OH44833 		NONE PC GENERAL OPERATING 9,755

WEST LIBERTY UNIVERSITY

208 UNIVERSITY DR
WEST LIBERTY,WV26074 		NONE I SCHOLARSHIP 10,000

COOPERATIVE CHRISTIAN SERVICES OF
GALION
PO BOX 104
GALION,OH44833 		NONE PC GENERAL OPERATING 10,000

GALION HISTORICAL SOCIETY

PO BOX 125
GALION,OH44833 		NONE PC GENERAL OPERATING 7,284

FIRST UNITED CHURCH OF CHRIST

PO BOX 237
GALION,OH44833 		NONE PC GENERAL OPERATING 1,169

SARA BEEGLE CHILD DAY CARE CENTER

727 HARDING WAY E
GALION,OH44833 		NONE PC GENERAL OPERATING 20,000

32ND DEGREE MASONIC LEARNING CENTER

2020 HOPKINS AVE
CINCINNATI,OH45212 		NONE PC GENERAL OPERATING 585

NORTH CENTRAL STATE COLLEGE

2441 KENWOOD CIRCLE PO BOX 698
MANSFIELD,OH44901 		NONE I SCHOLARSHIPS 15,000

GALION COMMUNITY CENTER YMCA

500 GILL AVE
GALION,OH44833 		NONE PC GENERAL OPERATING 20,000

GALION GOLDEN AGE CLUB

301 SOUTH MARKET ST
GALION,OH44833 		NONE PC GENERAL OPERATING 4,603
Total .................................right arrow 3a 151,465
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 9,556  
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 23,110  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 22  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   32,688  
13Total. Add line 12, columns (b), (d), and (e)..................
13
32,688
(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:
HESSENAUER W R CHAR TRUST PFDN
EIN:
20-3886468
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,050     1,050

TY 2024 InvestmentsOtherSchedule2
Name:
HESSENAUER W R CHAR TRUST PFDN
EIN:
20-3886468
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
921943858 VANGUARD FTSE DEV MK      
922031786 VANGUARD LONG-TERM T AT COST 4,273 3,285
464287200 ISHARES CORE S&P 500 AT COST 12,131 16,857
46637K281 JPMORGAN HEDGED EQUI AT COST 1,659 1,929
904504842 UNDISCOVERED MGRS BE AT COST 2,439 5,507
72201U455 PIMCO TRENDS MANAGED AT COST 2,341 1,941
74256W584 PRINCIPAL MIDCAP FUN AT COST 2,446 5,602
589509207 MERGER FUND $0.156 AT COST 1,968 1,971
46432F339 ISHARES EDGE MSCI US AT COST 7,573 7,861
922042858 VANGUARD FTSE EMERGI      
40168W525 GUGGENHEIM TOTAL RET AT COST 16,799 16,403
46137V357 INVESCO S&P 500 EQUA AT COST 7,035 11,953
641224415 NEUBERGER BERMAN EME      
72201U638 PIMCO MORTAGE OPP & AT COST 19,076 16,399
38142V845 GOLDMAN SACHS INTL E AT COST 4,179 6,419
957663503 WESTERN ASSET CORE P      
09260C307 BLACKROCK SYSTEMATIC AT COST 1,982 1,971
46653M849 JOHCM INTERNATIONAL AT COST 2,584 3,077
592905509 METROPOLITAN WEST T/ AT COST 15,804 13,121
957663669 WESTERN ASSET CORE P      
00771X419 GQG PART EMERG MKTS AT COST 3,236 3,308
46432F842 ISHARES CORE MSCI EA AT COST 4,007 4,085
74926P316 RBC EMERGING MARKETS AT COST 2,448 2,637
4812C0381 JPMORGAN CORE BOND F AT COST 16,222 16,413
4812C0530 JPMORGAN LARGE CAP G AT COST 12,485 11,779

TY 2024 OtherDecreasesSchedule
Name:
HESSENAUER W R CHAR TRUST PFDN
EIN:
20-3886468
Description Amount
ROC ADJUSTMENT ON CY SALES 87
ROUNDING 4


TY 2024 OtherExpensesSchedule
Name:
HESSENAUER W R CHAR TRUST PFDN
EIN:
20-3886468
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-INCOME 100 0   100


TY 2024 OtherIncomeSchedule2
Name:
HESSENAUER W R CHAR TRUST PFDN
EIN:
20-3886468
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 22 0  


TY 2024 TaxesSchedule
Name:
HESSENAUER W R CHAR TRUST PFDN
EIN:
20-3886468
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 59 59   0
FEDERAL TAX PAYMENT - PRIOR YE 438 0   0
FEDERAL ESTIMATES - INCOME 435 0   0
FOREIGN TAXES ON NONQUALIFIED 18 18   0