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
TR UW DAISY HICKOK
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 630858
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

34-6580634
B Telephone number (see instructions)

(513) 534-5310
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,769,702J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 83,138 82,923  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 275,565
b Gross sales price for all assets on line 6a 2,203,742
7 Capital gain net income (from Part IV, line 2)... 275,565
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
713 713 713
12 Total. Add lines 1 through 11........ 359,416 359,201 713
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 28,832 24,507   4,325
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
1,470 735 0 735
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
4,152 1,240   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
1,095 838 781 257
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,549 27,320 781 5,317
25 Contributions, gifts, grants paid....... 162,000 162,000
26 Total expenses and disbursements. Add lines 24 and 25 197,549 27,320 781 167,317
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 161,867
b Net investment income (if negative, enter -0-) 331,881
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.............   1 1
2 Savings and temporary cash investments......... 153,428 123,489 123,489
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).......... 2,825,176 Click to see attachment
List of Attached Documents:
// Content
3,023,032 		3,646,211
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
16,415 		Click to see attachment
List of Attached Documents:
// Content
10,150 		Click to see attachment
List of Attached Documents:
// Content
1
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,995,019 3,156,672 3,769,702
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........ 2,995,019 3,156,672
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)..... 2,995,019 3,156,672
30 Total liabilities and net assets/fund balances (see instructions). 2,995,019 3,156,672
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
2,995,019
2
Enter amount from Part I, line 27a .....................
2
161,867
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,443
4
Add lines 1, 2, and 3 ..........................
4
3,158,329
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,657
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,156,672
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 1199.516 BAILLIE GIFFORD EMRG MKTS K   2023-09-01 2024-02-02
b 1563.425 CALVERT EMERGING MARKETS EQUITY R6   2023-02-15 2024-02-02
c 211.319 CALVERT EMERGING MARKETS EQUITY R6   2023-02-15 2024-02-02
d 503.292 CALVERT EMERGING MARKETS EQUITY R6   2023-09-01 2024-02-02
e 3085.315 CALVERT EMERGING MARKETS EQUITY R6   2022-07-25 2024-02-02
5475.222 DEUTSCHE REAL ASSETS INST   2022-07-25 2024-02-02
243.63 DEUTSCHE REAL ASSETS INST   2022-07-25 2024-02-02
116.456 DEUTSCHE REAL ASSETS INST   2023-05-26 2024-02-02
966.198 FIDELITY 500 INDEX FD INST PREMIUM   2023-09-01 2024-02-02
104.123 FIDELITY 500 INDEX FD INST PREMIUM   2021-08-24 2024-02-02
27.905 FIDELITY 500 INDEX FD INST PREMIUM   2022-07-25 2024-02-02
425.986 FIDELITY 500 INDEX FD INST PREMIUM   2022-10-21 2024-02-02
2145.033 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-09-01 2024-02-02
115.282 JPMORGAN TR I EQTY INCOME R6 SH   2023-05-26 2024-02-02
7204.749 JPMORGAN TR I EQTY INCOME R6 SH   2019-04-18 2024-02-02
746.951 JPMORGAN TR I EQTY INCOME R6 SH   2020-01-24 2024-02-02
2247.828 JPMORGAN TR I EQTY INCOME R6 SH   2020-03-23 2024-02-02
21. VANGUARD EXTENDED MARKET ETF   2023-02-15 2024-02-02
9172.412 DODGE & COX INCOME FD COM   2022-07-25 2024-04-25
3360.499 DOUBLELINE TOTAL RETURN BOND I   2019-12-20 2024-04-25
1698.711 DOUBLELINE TOTAL RETURN BOND I   2020-05-27 2024-04-25
759.739 DOUBLELINE TOTAL RETURN BOND I   2021-08-24 2024-04-25
3074.55 DOUBLELINE TOTAL RETURN BOND I   2021-04-20 2024-04-25
4243.387 DOUBLELINE TOTAL RETURN BOND I   2018-12-20 2024-04-25
107.907 FIDELITY 500 INDEX FD INST PREMIUM   2022-10-21 2024-04-25
191. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF   2024-02-02 2024-04-25
89. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD   2024-02-02 2024-04-25
2185. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD   2023-09-01 2024-04-25
199.21 BAILLIE GIFFORD EMRG MKTS K   2023-09-01 2024-05-29
323.875 COHEN & STEERS REALTY SHARES I   2024-02-02 2024-05-29
315. ISHARES S&P GLOB INFRAS INDEX FD   2024-02-02 2024-05-29
112.774 ARTISAN HIGH INCOME FUND   2022-07-25 2024-06-14
70.216 BAILLIE GIFFORD EMRG MKTS K   2023-09-01 2024-06-14
1137.832 BAIRD FDS INC INTER BD INSTL   2024-05-29 2024-06-14
279.158 BAIRD FDS INC INTER BD INSTL   2024-04-25 2024-06-14
114.77 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2024-05-29 2024-06-14
342.83 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2024-02-02 2024-06-14
24.697 COHEN & STEERS REALTY SHARES I   2024-02-02 2024-06-14
148.381 DODGE & COX INCOME FD COM   2022-07-25 2024-06-14
146.545 DOUBLELINE TOTAL RETURN BOND I   2018-12-20 2024-06-14
10.893 FIDELITY INTERNATIONAL INDEX FUND   2024-02-02 2024-06-14
43.46 FIDELITY 500 INDEX FD INST PREMIUM   2024-05-29 2024-06-14
251.009 FIDELITY 500 INDEX FD INST PREMIUM   2022-10-21 2024-06-14
109.711 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2024-05-29 2024-06-14
65.602 GRANDEUR PEAK INTL STALWARTS   2024-04-25 2024-06-14
532. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF   2024-02-02 2024-06-14
64. VANGUARD BD INDEX FD INC ETF   2024-05-29 2024-06-14
13. VANGUARD EXTENDED MARKET ETF   2024-05-29 2024-06-14
1. .XXX-XX-XXXX ROYALTY INT-GOLDSMITH   1911-11-11 2024-08-07
5095.743 ARTISAN HIGH INCOME INST   2022-07-25 2024-12-10
720.617 ARTISAN HIGH INCOME INST   2024-04-25 2024-12-10
5657.919 ARTISAN HIGH INCOME INST   2023-09-01 2024-12-10
460.986 ARTISAN HIGH INCOME INST   2023-02-15 2024-12-10
275.103 BAILLIE GIFFORD EMRG MKTS K   2023-09-01 2024-12-10
258.9 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2024-02-02 2024-12-10
238.103 FIDELITY 500 INDEX FD INST PREMIUM   2022-10-21 2024-12-10
285.475 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2024-05-29 2024-12-10
152.738 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-09-01 2024-12-10
221.453 GRANDEUR PEAK INTL STALWARTS   2024-04-25 2024-12-10
1547.158 GRANDEUR PEAK INTL STALWARTS   2020-01-24 2024-12-10
286.077 GRANDEUR PEAK INTL STALWARTS   2023-05-26 2024-12-10
648.594 GRANDEUR PEAK INTL STALWARTS   2020-03-23 2024-12-10
68. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF   2024-02-02 2024-12-10
47. ESG AWARE MSCI EAFE ETF   2023-09-01 2024-12-10
634. ESG AWARE MSCI EAFE ETF   2023-02-15 2024-12-10
1341. ESG AWARE MSCI EAFE ETF   2022-07-25 2024-12-10
13. VANGUARD EXTENDED MARKET ETF   2024-05-29 2024-12-10
16. VANGUARD EXTENDED MARKET ETF   2024-05-29 2024-12-10
1820. VANGUARD EXTENDED MARKET ETF   2023-02-15 2024-12-10
137. VANGUARD EXTENDED MARKET ETF   2023-02-15 2024-12-10
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 22,071   22,923 -852
b 24,530   26,265 -1,735
c 3,316   3,455 -139
d 7,897   8,138 -241
e 48,409   49,554 -1,145
59,899   65,429 -5,530
2,665   2,843 -178
1,274   1,255 19
166,389   151,819 14,570
17,931   16,240 1,691
4,806   3,844 962
73,359   55,489 17,870
26,577   26,169 408
2,671   2,454 217
166,934   128,317 38,617
17,307   11,884 5,423
52,082   28,030 24,052
3,414   3,177 237
111,170   117,040 -5,870
28,564   35,823 -7,259
14,439   18,057 -3,618
6,458   8,046 -1,588
26,134   32,467 -6,333
36,069   44,131 -8,062
18,923   14,056 4,867
11,177   10,811 366
9,093   9,292 -199
223,240   223,591 -351
4,050   3,807 243
19,261   19,714 -453
15,441   14,310 1,131
1,007   1,008 -1
1,430   1,342 88
11,697   11,515 182
2,870   2,811 59
6,261   6,084 177
18,701   17,457 1,244
1,545   1,503 42
1,871   1,893 -22
1,282   1,524 -242
541   514 27
8,219   7,962 257
47,468   32,696 14,772
1,340   1,340  
1,117   1,087 30
34,084   30,111 3,973
4,909   4,876 33
2,156   2,192 -36
5,640   6,265 -625
46,881   45,556 1,325
6,630   6,377 253
52,053   49,450 2,603
4,241   4,015 226
5,684   5,257 427
15,374   13,183 2,191
50,025   31,015 19,010
3,523   3,486 37
1,885   1,863 22
3,774   3,669 105
26,364   25,234 1,130
4,875   4,632 243
11,052   7,128 3,924
4,671   3,849 822
3,737   3,380 357
50,408   45,325 5,083
106,620   86,453 20,167
2,620   2,229 391
3,225   2,698 527
366,865   275,339 91,526
27,616   19,621 7,995
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
      30,087
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       -852
b       -1,735
c       -139
d       -241
e       -1,145
      -5,530
      -178
      19
      14,570
      1,691
      962
      17,870
      408
      217
      38,617
      5,423
      24,052
      237
      -5,870
      -7,259
      -3,618
      -1,588
      -6,333
      -8,062
      4,867
      366
      -199
      -351
      243
      -453
      1,131
      -1
      88
      182
      59
      177
      1,244
      42
      -22
      -242
      27
      257
      14,772
       
      30
      3,973
      33
      -36
      -625
      1,325
      253
      2,603
      226
      427
      2,191
      19,010
      37
      22
      105
      1,130
      243
      3,924
      822
      357
      5,083
      20,167
      391
      527
      91,526
      7,995
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 275,565
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,613
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,613
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,613
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,084
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 2,084
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 2,529
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowFIFTH THIRD BANK NA Telephone no.right arrow (513) 534-7001

Located atright arrow38 FOUNTAIN SQUARE PLAZA MD1090VDCINCINNATIOH ZIP+4right arrow45202
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
FIFTH THIRD BANK N A TRUSTEE
1 		28,832    
38 FOUNTAIN SQ PLAZA MD1090VD
CINCINNATI,OH45202
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
3,522,876
b
Average of monthly cash balances.......................
1b
131,989
c
Fair market value of all other assets (see instructions)................
1c
3,454
d
Total (add lines 1a, b, and c).........................
1d
3,658,319
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,658,319
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
54,875
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,603,444
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
180,172
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
180,172
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,613
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,613
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
175,559
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
175,559
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
175,559
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
167,317
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
167,317
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 7 175,559
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 18,838
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 167,317
a Applied to 2023, but not more than line 2a 18,838
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..... 148,479
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		27,080
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or 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

ERIE SHORES COUNCIL BSA

PO BOX 8728
TOLEDO,OH436230728 		NONE PC GENERAL OPERATING SUPPORT 54,000

FIRST CONGREGATIONAL CHURCH

2315 COLLINGWOOD BLVD
TOLEDO,OH43620 		NONE PC GENERAL OPERATING SUPPORT 54,000

TOLEDO SOCIETY FOR THE BLIND

1002 GARDEN LAKE PKWY
TOLEDO,OH43614 		NONE PC GENERAL OPERATING SUPPORT 54,000
Total .................................right arrow 3a 162,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 83,138  
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 ............ 		    18 275,565  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    15 713  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   359,416  
13Total. Add line 12, columns (b), (d), and (e)..................
13
359,416
(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:
TR UW DAISY HICKOK
EIN:
34-6580634
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,470 735   735

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
TR UW DAISY HICKOK
EIN:
34-6580634
Statement:
THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE.

TY 2024 InvestmentsOtherSchedule2
Name:
TR UW DAISY HICKOK
EIN:
34-6580634
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
258620103 DOUBLELINE TOTAL RET AT COST 77,793 72,276
315911750 FIDELITY 500 INDEX F AT COST 467,293 944,267
317609295 SEAFARER OVERSEAS GR AT COST 67,666 69,668
38145N220 GOLDMAN SACHS ABS RE AT COST 35,555 37,745
04314H717 ARTISAN HIGH INCOME      
25159K705 DEUTSCHE REAL ASSETS      
256210105 DODGE & COX INCOME F AT COST 73,301 71,401
46435G516 ESG AWARE MSCI EAFE      
74933W882 ABBEY CAP MULTI ASSE AT COST 38,809 38,380
056823396 BAILLIE GIFFORD EMRG AT COST 65,570 68,568
115233207 BROWN ADVISORY SUSTA AT COST 355,244 449,495
131649766 CALVERT EMERGING MAR      
315911727 FIDELITY INTERNATION AT COST 124,495 130,514
38656X831 GRANDEUR PEAK INTL S      
464288612 ISHARES BARCLAYS INT      
46636U876 JPMORGAN TR I EQTY I      
922908652 VANGUARD EXTENDED MA      
057071805 BAIRD FDS INC INTER AT COST 351,790 357,050
09260B382 BLACKROCK FDS II STR AT COST 128,403 127,062
192476505 COHEN & STEERS REALT AT COST 55,216 55,283
207019704 CONESTOGA FDS SMALL AT COST 109,969 103,364
256206103 DODGE & COX INTL STO AT COST 68,398 64,071
315911743 FIDELITY EXTENDED MA AT COST 53,813 50,605
40168W483 GUGGENHEIM LIMITED D AT COST 72,573 73,663
46137V241 INVESCO EXCHANGE-TRA AT COST 400,502 474,304
464288372 ISHARES S&P GLOB INF AT COST 55,049 55,720
46434G103 ISHARES CORE MSCI EM AT COST 101,513 96,137
552966806 MFS INTERNATIONAL EQ AT COST 68,055 64,652
921937827 VANGUARD SHORT-TERM AT COST 141,213 143,181
949915482 ALLSPRING SPECIAL MI AT COST 110,812 98,805

TY 2024 OtherAssetsSchedule
Name:
TR UW DAISY HICKOK
EIN:
34-6580634
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
9940046L8 LOT 2- WOODLAWN CEME 10,150 10,150 1
991002957 MINERAL RIGHT INTERE 6,265 0 0


TY 2024 OtherDecreasesSchedule
Name:
TR UW DAISY HICKOK
EIN:
34-6580634
Description Amount
2024 TRANSACTIONS POSTED IN 2025 1,143
RETURN OF CAPITAL ADJUSTMENT 42
MUTUAL FUND ADJUSTMENT 13
ROYALTY INCOME ADJUSTMENT 459


TY 2024 OtherExpensesSchedule
Name:
TR UW DAISY HICKOK
EIN:
34-6580634
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
COURT COSTS 114 57   57
OHIO CHARITABLE REGISTRATION F 200 0   200
Rent and Royalty Expense 781      


TY 2024 OtherIncomeSchedule2
Name:
TR UW DAISY HICKOK
EIN:
34-6580634
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Royalty Income 713 713 713


TY 2024 OtherIncreasesSchedule
Name:
TR UW DAISY HICKOK
EIN:
34-6580634
Description Amount
2023 TRANSACTIONS POSTED IN 2024 1,443


TY 2024 TaxesSchedule
Name:
TR UW DAISY HICKOK
EIN:
34-6580634
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 828 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,084 0   0
FOREIGN TAXES ON QUALIFIED FOR 923 923   0
FOREIGN TAXES ON NONQUALIFIED 317 317   0