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
CR& RW FONDERSMITH CHARITABLE TR IRR
 
Number and street (or P.O. box number if mail is not delivered to street address)300 HIGH STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HAMILTON, OH45011
A Employer identification number

31-6265830
B Telephone number (see instructions)

(513) 979-5868
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$3,192,551J 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 3,025 3,025  
4 Dividends and interest from securities... 103,910 103,910  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 124,149
b Gross sales price for all assets on line 6a 769,707
7 Capital gain net income (from Part IV, line 2)... 124,149
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 231,084 231,084  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 39,559 23,735   15,824
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
695 0 0 695
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,315 180   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,769 23,915 0 16,719
25 Contributions, gifts, grants paid....... 132,800 132,800
26 Total expenses and disbursements. Add lines 24 and 25 174,569 23,915 0 149,519
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 56,515
b Net investment income (if negative, enter -0-) 207,169
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............. 3,782 4,612 4,612
2 Savings and temporary cash investments......... 86,241 180,141 180,141
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) 172,838 Click to see attachment
List of Attached Documents:
// Content
137,316 		131,946
b Investments—corporate stock (attach schedule)....... 1,365,735 Click to see attachment
List of Attached Documents:
// Content
1,316,200 		1,823,380
c Investments—corporate bonds (attach schedule)....... 1,009,912 Click to see attachment
List of Attached Documents:
// Content
1,056,337 		1,052,472
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,638,508 2,694,606 3,192,551
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........ 2,638,508 2,694,606
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)..... 2,638,508 2,694,606
30 Total liabilities and net assets/fund balances (see instructions). 2,638,508 2,694,606
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
2,638,508
2
Enter amount from Part I, line 27a .....................
2
56,515
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,695,023
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
417
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,694,606
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 15. ABBOTT LABORATORIES   2014-11-07 2024-01-30
b 9. ALPHABET INC CL A   2023-12-05 2024-01-30
c 9. APPLE COMPUTER, INCORPORATED   2016-02-17 2024-01-30
d 145. ASHLAND GLOBAL HOLDINGS   2017-11-21 2024-01-30
e 42. BANK OF AMERICA CORP.   2022-02-28 2024-01-30
108.547 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2022-12-20 2024-01-30
61.258 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2022-12-20 2024-01-30
4. CBOE GLOBAL MARKETS INC   2023-05-31 2024-01-30
12. CANADIAN NATIONAL RAILWAY CA   2022-02-28 2024-01-30
2. CATERPILLAR INCORPORATED   2020-09-02 2024-01-30
7. CHEVRON CORPORATION   2022-02-28 2024-01-30
19. CISCO SYSTEMS   2016-07-05 2024-01-30
4. CONSTELLATION BRANDS INC.   2022-12-20 2024-01-30
7. DARDEN RESTAURANTS INC.   2023-07-25 2024-01-30
16. WALT DISNEY CO.   2013-05-09 2024-01-30
1238.071 EATON VANCE ALL ASSET STRATEGY FUND CL   2022-12-20 2024-01-30
4. ECOLAB INC   2013-05-09 2024-01-30
10. EXXON MOBIL CORP.   2022-09-27 2024-01-30
24. GENERAL MOTORS CO   2023-12-05 2024-01-30
24. GILEAD SCIENCES INC   2020-03-11 2024-01-30
17. HARTFORD FINL SVCS GRP COM STK   2022-12-20 2024-01-30
5. HONEYWELL INTERNATIONAL INC   2020-06-25 2024-01-30
42. INTEL CORPORATION   2022-12-20 2024-01-30
10. INTERNATIONAL BUSINESS MACHINES CORPORATION   2022-12-20 2024-01-30
1. ISHARES CORE MSCI EAFE ETF   2020-03-19 2024-01-30
10. JP MORGAN CHASE   2013-05-09 2024-01-30
5. JOHNSON & JOHNSON   2010-11-10 2024-01-30
13. KELLOGG COMPANY   2018-10-11 2024-01-30
4. LOWES COMPANIES INCORPORATED   2021-02-09 2024-01-30
5. MICROSOFT CORPORATION   2010-07-01 2024-01-30
9. PEPSICO INCORPORATED   2013-05-09 2024-01-30
32. PFIZER INCORPORATED   2022-02-28 2024-01-30
9. PROCTER & GAMBLE COMPANY   2022-12-20 2024-01-30
7. QUALCOMM INCORPORATED   2022-02-28 2024-01-30
13. RAYTHEON TECHNOLOGIES CORP CORPORATION   2023-12-05 2024-01-30
3. ROPER INDS INC NEW   2023-12-15 2024-01-30
9. ROSS STORES INC   2023-12-15 2024-01-30
12. SCHLUMBERGER LIMITED   2023-09-07 2024-01-30
62. UTILITES SELECT SECTOR SPDR   2022-02-28 2024-01-30
5. STRYKER CORPORATION   2013-05-09 2024-01-30
4. VISA INC CL A   2013-05-09 2024-01-30
5. ACCENTURE PLC IE   2023-09-07 2024-01-30
14. EATON CORPORATION PLC EI   2017-11-21 2024-01-30
178. GILEAD SCIENCES INC   2020-03-11 2024-02-15
21. ABBOTT LABORATORIES   2014-11-07 2024-03-19
5. ABBVIE INC.   2024-02-15 2024-03-19
15. ALPHABET INC CL A   2023-12-05 2024-03-19
27. APPLE COMPUTER, INCORPORATED   2016-02-17 2024-03-19
6. APTARGROUP INC   2024-01-30 2024-03-19
360.971 BAIRD CORE PLUS BOND INST   2024-01-30 2024-03-19
53. BANK OF AMERICA CORP.   2022-02-28 2024-03-19
74.474 BLACKROCK EMERGING MARKETS FUND CL K   2022-12-20 2024-03-19
154.165 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2022-12-20 2024-03-19
43.009 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2022-12-20 2024-03-19
6. CBOE GLOBAL MARKETS INC   2023-05-31 2024-03-19
16. CANADIAN NATIONAL RAILWAY CA   2022-02-28 2024-03-19
6. CATERPILLAR INCORPORATED   2020-09-02 2024-03-19
10. CHEVRON CORPORATION   2022-02-28 2024-03-19
28. CISCO SYSTEMS   2016-07-05 2024-03-19
6. CONSTELLATION BRANDS INC.   2022-12-20 2024-03-19
41.047 CREDIT SUISSE COMM RET STRATEGY INSTL   2018-01-22 2024-03-19
10. DARDEN RESTAURANTS INC.   2023-07-25 2024-03-19
22. WALT DISNEY CO.   2013-05-09 2024-03-19
59.088 DODGE & COX GLOBAL BOND FUND - I   2023-12-28 2024-03-19
98.145 EATON VANCE ALL ASSET STRATEGY FUND CL   2022-12-20 2024-03-19
40. ECOLAB INC   2013-05-09 2024-03-19
15. EXXON MOBIL CORP.   2022-09-27 2024-03-19
17.193 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2024-01-30 2024-03-19
29.845 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2022-12-20 2024-03-19
31. GENERAL MOTORS CO   2023-12-05 2024-03-19
15. GILEAD SCIENCES INC   2022-09-27 2024-03-19
64. HARTFORD FINL SVCS GRP COM STK   2022-12-20 2024-03-19
66.99 HARTFORD WORLD BOND F FUND   2023-12-28 2024-03-19
9. HONEYWELL INTERNATIONAL INC   2020-06-25 2024-03-19
58. INTEL CORPORATION   2022-12-20 2024-03-19
13. INTERNATIONAL BUSINESS MACHINES CORPORATION   2022-12-20 2024-03-19
73. ISHARES 7-10 YEAR TREASURY BOND ETF   2024-01-30 2024-03-19
6. ISHARES RUSSELL 2000 INDEX FD   2020-11-24 2024-03-19
5. ISHARES 10-20 YEAR TREASURY BOND ETF   2024-01-30 2024-03-19
113. ISHARES 3-7 YEAR TREASURY BOND ETF   2024-01-30 2024-03-19
49. ISHARES CORE MSCI EAFE ETF   2020-03-19 2024-03-19
12. JP MORGAN CHASE   2013-05-09 2024-03-19
9. JOHNSON & JOHNSON   2010-11-10 2024-03-19
19. KELLOGG COMPANY   2018-10-11 2024-03-19
7. LOWES COMPANIES INCORPORATED   2021-02-09 2024-03-19
495.967 METROPOLITAN WEST T/R BOND-I #512   2024-01-30 2024-03-19
6. MICROSOFT CORPORATION   2010-07-01 2024-03-19
9. PEPSICO INCORPORATED   2013-05-09 2024-03-19
44. PFIZER INCORPORATED   2022-02-28 2024-03-19
57.377 PRINCIPAL REAL ESTATE SECURITIES FUND   2024-01-30 2024-03-19
12. PROCTER & GAMBLE COMPANY   2022-12-20 2024-03-19
10. QUALCOMM INCORPORATED   2022-02-28 2024-03-19
16. RAYTHEON TECHNOLOGIES CORP CORPORATION   2023-12-05 2024-03-19
12. REXFORD INDUSTRIAL REALTY INC   2024-01-30 2024-03-19
3. ROPER INDS INC NEW   2023-12-15 2024-03-19
9. ROSS STORES INC   2023-12-15 2024-03-19
18. SCHLUMBERGER LIMITED   2023-09-07 2024-03-19
34. UTILITES SELECT SECTOR SPDR   2022-02-28 2024-03-19
9. STRYKER CORPORATION   2013-05-09 2024-03-19
26. VISA INC CL A   2013-05-09 2024-03-19
6. ACCENTURE PLC IE   2023-09-07 2024-03-19
9. EATON CORPORATION PLC EI   2017-11-21 2024-03-19
12. ABBOTT LABORATORIES   2013-05-09 2024-05-15
28. GILEAD SCIENCES INC   2022-09-27 2024-05-15
11. ISHARES 7-10 YEAR TREASURY BOND ETF   2023-08-08 2024-05-15
16. ISHARES 10-20 YEAR TREASURY BOND ETF   2024-01-30 2024-05-15
6. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-08-31 2024-05-15
24. ISHARES 3-7 YEAR TREASURY BOND ETF   2023-08-08 2024-05-15
37. JOHNSON & JOHNSON   2010-11-10 2024-05-15
13. STRYKER CORPORATION   2013-05-09 2024-05-15
138.322 BAIRD CORE PLUS BOND INST   2024-01-30 2024-05-16
1073.651 BAIRD CORE PLUS BOND INST   2022-12-20 2024-05-16
310.426 METROPOLITAN WEST T/R BOND-I #512   2024-01-30 2024-05-16
1313.536 METROPOLITAN WEST T/R BOND-I #512   2022-12-20 2024-05-16
35.99993 DARDEN RESTAURANTS INC.   2023-07-25 2024-06-18
2.00007 DARDEN RESTAURANTS INC.   2023-07-25 2024-06-18
25.00008 ACCENTURE PLC IE   2023-09-07 2024-06-18
.99992 ACCENTURE PLC IE   2023-09-07 2024-06-18
102. CANADIAN NATIONAL RAILWAY CA   2022-02-28 2024-06-20
281. CISCO SYSTEMS   2016-07-05 2024-06-20
8. LOWES COMPANIES INCORPORATED   2021-02-09 2024-06-20
21. EATON CORPORATION PLC EI   2017-11-21 2024-06-20
1. ABBVIE INC.   2024-02-15 2024-07-16
12.955 BAIRD CORE PLUS BOND INST   2022-12-20 2024-07-16
2. BANK OF AMERICA CORP.   2022-02-28 2024-07-16
91.304 BLACKROCK EMERGING MARKETS FUND CL K   2022-12-20 2024-07-16
180.126 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2022-12-20 2024-07-16
176.79 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2015-10-27 2024-07-16
1. CANADIAN NATIONAL RAILWAY CA   2013-05-09 2024-07-16
3. CORNING INC   2024-06-20 2024-07-16
81.988 CREDIT SUISSE COMM RET STRATEGY INSTL   2024-01-30 2024-07-16
3023.223 CREDIT SUISSE COMM RET STRATEGY INSTL   2022-02-04 2024-07-16
1. WALT DISNEY CO.   2013-05-09 2024-07-16
144.932 EATON VANCE ALL ASSET STRATEGY FUND CL   2022-12-20 2024-07-16
1. EXXON MOBIL CORP.   2022-03-28 2024-07-16
77.141 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2022-12-20 2024-07-16
1. GENERAL MOTORS CO   2023-12-05 2024-07-16
1. HARTFORD FINL SVCS GRP COM STK   2022-12-20 2024-07-16
1. HONEYWELL INTERNATIONAL INC   2020-06-25 2024-07-16
3. INTEL CORPORATION   2022-12-20 2024-07-16
1. ISHARES 7-10 YEAR TREASURY BOND ETF   2023-08-08 2024-07-16
28. ISHARES RUSSELL 2000 INDEX FD   2020-11-24 2024-07-16
1. ISHARES 3-7 YEAR TREASURY BOND ETF   2022-08-31 2024-07-16
60. ISHARES CORE MSCI EAFE ETF   2020-03-19 2024-07-16
1. JP MORGAN CHASE   2013-05-09 2024-07-16
2. JOHNSON & JOHNSON   2010-11-10 2024-07-16
39.045 METROPOLITAN WEST T/R BOND-I #512   2022-12-20 2024-07-16
8. PFIZER INCORPORATED   2022-02-28 2024-07-16
64.624 PRINCIPAL REAL ESTATE SECURITIES FUND   2022-11-09 2024-07-16
1. PROCTER & GAMBLE COMPANY   2020-03-11 2024-07-16
1. REXFORD INDUSTRIAL REALTY INC   2024-01-30 2024-07-16
1. ROSS STORES INC   2024-06-20 2024-07-16
17. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2020-03-19 2024-07-16
1. SCHLUMBERGER LIMITED   2023-09-07 2024-07-16
3. UTILITES SELECT SECTOR SPDR   2022-02-28 2024-07-16
51.17 VANGUARD EMERGING MARKETS BOND FUND - A   2023-05-31 2024-07-16
1. VISA INC CL A   2013-05-09 2024-07-16
476. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-12-20 2024-08-06
351. ISHARES 3-7 YEAR TREASURY BOND ETF   2022-08-31 2024-08-06
61. CANADIAN NATIONAL RAILWAY CA   2013-05-09 2024-08-14
212. INTEL CORPORATION   2022-12-20 2024-08-14
22. QUALCOMM INCORPORATED   2022-02-28 2024-08-14
183. KELLOGG COMPANY   2022-02-04 2024-08-27
17. APPLE COMPUTER, INCORPORATED   2016-02-17 2024-11-06
50. CHEVRON CORPORATION   2022-02-28 2024-11-06
33. CONSTELLATION BRANDS INC.   2022-12-20 2024-11-06
6.633 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2024-05-16 2024-11-06
4140.18 FEDERATED INSTITUTIONAL HIGH YIELD BOND - I   2022-12-20 2024-11-06
9. MICROSOFT CORPORATION   2010-07-01 2024-11-06
14. ABBOTT LABORATORIES   2013-05-09 2024-12-20
4. AMAZON COM INC.   2024-11-06 2024-12-20
4. AMERICAN TOWER CORPORATION   2024-08-27 2024-12-20
12. APPLE COMPUTER, INCORPORATED   2016-02-17 2024-12-20
1. APTARGROUP INC   2024-01-30 2024-12-20
125.796 ARTISAN HIGH INCOME FUND   2024-11-06 2024-12-20
1109.343 BAIRD CORE PLUS BOND INST   2022-12-20 2024-12-20
50. BANK OF AMERICA CORP.   2022-02-28 2024-12-20
458.416 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2022-12-20 2024-12-20
1. BROADCOM INC   2024-08-14 2024-12-20
223.215 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2015-10-27 2024-12-20
6. CBOE GLOBAL MARKETS INC   2023-05-31 2024-12-20
2. CATERPILLAR INCORPORATED   2020-09-02 2024-12-20
3. CHEVRON CORPORATION   2018-02-07 2024-12-20
2. CONSTELLATION BRANDS INC.   2022-12-20 2024-12-20
20. CORNING INC   2024-11-06 2024-12-20
5. DARDEN RESTAURANTS INC.   2023-07-25 2024-12-20
38. WALT DISNEY CO.   2023-12-05 2024-12-20
282.481 DODGE & COX GLOBAL BOND FUND - I   2023-12-28 2024-12-20
338.221 EATON VANCE ALL ASSET STRATEGY FUND CL   2022-12-20 2024-12-20
298.853 EATON VANCE PARAMETRIC COMMODITY STRAT F   2024-07-16 2024-12-20
3. ECOLAB INC   2013-05-09 2024-12-20
2. EXXON MOBIL CORP.   2022-03-28 2024-12-20
6. FISERV INC   2024-03-19 2024-12-20
10. GENERAL MOTORS CO   2023-12-05 2024-12-20
22. HARTFORD FINL SVCS GRP COM STK   2022-12-20 2024-12-20
411.089 HARTFORD WORLD BOND F FUND   2023-12-28 2024-12-20
6. HONEYWELL INTERNATIONAL INC   2020-06-25 2024-12-20
15. INTERNATIONAL BUSINESS MACHINES CORPORATION   2022-12-20 2024-12-20
80. ISHARES 7-10 YEAR TREASURY BOND ETF   2024-08-06 2024-12-20
37. ISHARES RUSSELL 2000 INDEX FD   2022-12-20 2024-12-20
10. ISHARES 3-7 YEAR TREASURY BOND ETF   2022-08-31 2024-12-20
20. ISHARES CORE MSCI EAFE ETF   2020-03-19 2024-12-20
12. JP MORGAN CHASE   2013-05-09 2024-12-20
5. LOWES COMPANIES INCORPORATED   2021-02-09 2024-12-20
1577.364 METROPOLITAN WEST T/R BOND-I #512   2022-12-20 2024-12-20
3. MICROSOFT CORPORATION   2010-07-01 2024-12-20
3. PEPSICO INCORPORATED   2013-05-09 2024-12-20
221.988 PRINCIPAL REAL ESTATE SECURITIES FUND   2022-11-09 2024-12-20
12. PROCTER & GAMBLE COMPANY   2020-03-11 2024-12-20
4. RAYTHEON TECHNOLOGIES CORP CORPORATION   2023-12-05 2024-12-20
11. REALTY INCOME CORPORATION   2024-08-27 2024-12-20
1. REXFORD INDUSTRIAL REALTY INC   2024-01-30 2024-12-20
14. ROSS STORES INC   2023-12-15 2024-12-20
15. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2020-03-19 2024-12-20
12. SCHLUMBERGER LIMITED   2023-09-07 2024-12-20
30. UTILITES SELECT SECTOR SPDR   2019-05-17 2024-12-20
6. STRYKER CORPORATION   2013-05-09 2024-12-20
130.004 VANGUARD EMERGING MARKETS BOND FUND - A   2023-05-31 2024-12-20
4. VISA INC CL A   2013-05-09 2024-12-20
5. EATON CORPORATION PLC EI   2017-11-21 2024-12-20
9. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2024-07-16 2024-12-20
8. ROYAL CARIBBEAN CRUISES LTD   2024-06-18 2024-12-20
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,702   652 1,050
b 1,369   1,172 197
c 1,694   220 1,474
d 11,689   10,188 1,501
e 1,459   1,844 -385
1,081   1,039 42
1,818   1,625 193
731   531 200
1,498   1,486 12
609   296 313
1,045   996 49
989   540 449
992   920 72
1,145   1,176 -31
1,556   1,067 489
16,838   16,541 297
800   348 452
1,037   856 181
915   796 119
1,883   1,778 105
1,486   1,276 210
1,018   699 319
1,810   1,118 692
1,875   1,410 465
70   45 25
1,759   494 1,265
793   319 474
717   841 -124
860   713 147
2,039   115 1,924
1,517   748 769
864   1,505 -641
1,415   1,354 61
1,024   1,186 -162
1,178   1,079 99
1,686   1,611 75
1,281   1,206 75
582   733 -151
3,809   4,188 -379
1,579   334 1,245
1,110   179 931
1,873   1,632 241
3,501   997 2,504
13,005   13,176 -171
2,391   847 1,544
896   877 19
2,198   1,953 245
4,726   660 4,066
837   796 41
3,613   3,646 -33
1,915   2,327 -412
1,792   1,655 137
1,543   1,475 68
1,278   1,116 162
1,097   796 301
2,078   1,981 97
2,100   888 1,212
1,564   1,423 141
1,386   795 591
1,603   1,380 223
932   1,246 -314
1,735   1,680 55
2,511   1,467 1,044
639   646 -7
1,358   1,311 47
9,035   3,478 5,557
1,700   1,270 430
151   151  
261   251 10
1,285   1,028 257
1,104   950 154
6,407   4,805 1,602
674   678 -4
1,777   1,257 520
2,409   1,544 865
2,489   1,833 656
6,841   6,964 -123
1,204   1,106 98
515   528 -13
13,011   13,045 -34
3,586   2,190 1,396
2,321   592 1,729
1,408   575 833
1,042   1,229 -187
1,721   1,249 472
4,444   4,508 -64
2,520   138 2,382
1,548   748 800
1,217   2,070 -853
1,524   1,532 -8
1,945   1,661 284
1,645   1,694 -49
1,510   1,328 182
610   642 -32
1,647   1,611 36
1,311   1,206 105
975   1,100 -125
2,156   2,297 -141
3,183   601 2,582
7,424   1,166 6,258
2,241   1,959 282
2,698   641 2,057
1,252   434 818
1,894   1,773 121
1,028   1,049 -21
1,643   1,690 -47
616   709 -93
2,762   2,767 -5
5,626   2,363 3,263
4,236   868 3,368
1,385   1,397 -12
10,747   10,715 32
2,772   2,822 -50
11,730   12,032 -302
5,499   6,048 -549
306   336 -30
7,120   8,161 -1,041
285   326 -41
11,950   6,033 5,917
13,009   7,979 5,030
1,817   1,427 390
6,830   1,496 5,334
168   175 -7
132   129 3
85   88 -3
2,374   2,029 345
1,837   1,724 113
5,882   3,999 1,883
121   51 70
137   120 17
1,859   1,833 26
68,536   87,772 -19,236
97   67 30
2,119   1,936 183
114   83 31
682   649 33
49   33 16
103   75 28
217   140 77
102   80 22
95   95  
6,143   5,163 980
116   118 -2
4,489   2,681 1,808
208   49 159
299   128 171
354   358 -4
233   376 -143
1,846   1,600 246
165   114 51
50   53 -3
148   148  
9,571   4,154 5,417
48   61 -13
209   203 6
1,200   1,121 79
269   45 224
51,699   56,116 -4,417
41,627   41,457 170
6,729   3,096 3,633
4,253   5,644 -1,391
3,689   3,367 322
14,753   10,876 3,877
3,826   415 3,411
7,887   6,411 1,476
7,475   7,589 -114
59   58 1
36,930   34,819 2,111
3,762   207 3,555
1,602   507 1,095
900   825 75
740   899 -159
3,038   293 2,745
159   133 26
1,146   1,150 -4
11,160   11,071 89
2,208   2,196 12
4,630   4,387 243
226   159 67
6,442   5,049 1,393
1,165   796 369
735   296 439
426   356 70
455   460 -5
937   969 -32
933   840 93
4,268   3,473 795
2,983   3,090 -107
4,982   4,519 463
1,826   1,928 -102
715   261 454
211   166 45
1,233   919 314
519   332 187
2,401   1,652 749
4,189   4,160 29
1,372   838 534
3,384   2,115 1,269
7,409   7,793 -384
8,245   6,801 1,444
1,153   1,181 -28
1,405   894 511
2,857   592 2,265
1,238   708 530
14,007   14,449 -442
1,319   69 1,250
458   249 209
6,320   5,496 824
2,030   1,172 858
464   332 132
586   683 -97
38   53 -15
2,105   1,876 229
8,889   3,665 5,224
444   733 -289
2,288   1,656 632
2,178   401 1,777
3,046   2,847 199
1,275   179 1,096
1,688   356 1,332
1,709   1,438 271
1,910   1,209 701
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
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      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
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      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
      13,567
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,050
b       197
c       1,474
d       1,501
e       -385
      42
      193
      200
      12
      313
      49
      449
      72
      -31
      489
      297
      452
      181
      119
      105
      210
      319
      692
      465
      25
      1,265
      474
      -124
      147
      1,924
      769
      -641
      61
      -162
      99
      75
      75
      -151
      -379
      1,245
      931
      241
      2,504
      -171
      1,544
      19
      245
      4,066
      41
      -33
      -412
      137
      68
      162
      301
      97
      1,212
      141
      591
      223
      -314
      55
      1,044
      -7
      47
      5,557
      430
       
      10
      257
      154
      1,602
      -4
      520
      865
      656
      -123
      98
      -13
      -34
      1,396
      1,729
      833
      -187
      472
      -64
      2,382
      800
      -853
      -8
      284
      -49
      182
      -32
      36
      105
      -125
      -141
      2,582
      6,258
      282
      2,057
      818
      121
      -21
      -47
      -93
      -5
      3,263
      3,368
      -12
      32
      -50
      -302
      -549
      -30
      -1,041
      -41
      5,917
      5,030
      390
      5,334
      -7
      3
      -3
      345
      113
      1,883
      70
      17
      26
      -19,236
      30
      183
      31
      33
      16
      28
      77
      22
       
      980
      -2
      1,808
      159
      171
      -4
      -143
      246
      51
      -3
       
      5,417
      -13
      6
      79
      224
      -4,417
      170
      3,633
      -1,391
      322
      3,877
      3,411
      1,476
      -114
      1
      2,111
      3,555
      1,095
      75
      -159
      2,745
      26
      -4
      89
      12
      243
      67
      1,393
      369
      439
      70
      -5
      -32
      93
      795
      -107
      463
      -102
      454
      45
      314
      187
      749
      29
      534
      1,269
      -384
      1,444
      -28
      511
      2,265
      530
      -442
      1,250
      209
      824
      858
      132
      -97
      -15
      229
      5,224
      -289
      632
      1,777
      199
      1,096
      1,332
      271
      701
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 124,149
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 2,880
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,880
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,880
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,900
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 1,900
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 9 980
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrown/a
14
The books are in care ofright arrowFirst Financial Bank Telephone no.right arrow (513) 979-5868

Located atright arrow300 HIGH STREET WMHAMILTONOH ZIP+4right arrow45011
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
FIRST FINANCIAL BANK Trustee
0 		39,559    
300 High Street
Hamilton,OH45011
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,137,836
b
Average of monthly cash balances.......................
1b
67,372
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,205,208
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
3,205,208
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
48,078
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,157,130
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
157,857
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
157,857
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,880
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,880
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
154,977
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
154,977
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
154,977
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
149,519
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
149,519
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 7 154,977
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 132,799
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$ 149,519
a Applied to 2023, but not more than line 2a 132,799
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..... 16,720
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 .......... 		138,257
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NA
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NA
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or 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

RENSSELEAR POLYTECHNIC INSTITUTE

BARBARA ANN CLAUS - GIFT
TROY,NY121803590 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 13,280

YMCA OF MIDDLETOWN

1020 MANCHESTER AVENUE
MIDDLETOWN,OH450421971 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 33,200

FIRST PRESBYTERIAN CHURCH

2910 CENTRAL AVENUE
MIDDLETOWN,OH45044 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 59,760

MIDDLETOWN COMMUNITY FOUNDATION

300 N MAIN ST
MIDDLETOWN,OH45042 		NONE PUBLIC 501(C)(3) GENERAL OPERATING 26,560
Total .................................right arrow 3a 132,800
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 3,025  
4 Dividends and interest from securities ....     14 103,910  
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 ............ 		    18 124,149  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   231,084  
13Total. Add line 12, columns (b), (d), and (e)..................
13
231,084
(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:
CR& RW FONDERSMITH CHARITABLE TR IRR
EIN:
31-6265830
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 695     695

TY 2024 InvestmentsCorpBondsSchedule
Name:
CR& RW FONDERSMITH CHARITABLE TR IRR
EIN:
31-6265830
Name of Bond End of Year Book Value End of Year Fair Market Value
ARTISAN HIGH INCOME FUND 35,798 35,642
BAIRD CORE PLUS BOND INST 282,067 282,914
METROPOLITAN WEST T/R BOND-I # 358,293 346,942
HARTFORD WORLD FUND FUND 78,821 78,317
VANGUARD EMERGING MARKETS BOND 76,723 78,393
FEDERATED MERMES INSTL HIGH YI    
BLACKROCK EMERGING MARKETS FUN 144,595 153,202
DODGE & COX GLOBAL BOND FUND 80,040 77,062

TY 2024 InvestmentsCorpStockSchedule
Name:
CR& RW FONDERSMITH CHARITABLE TR IRR
EIN:
31-6265830
Name of Stock End of Year Book Value End of Year Fair Market Value
CONSTELLATION BRANDS 6,669 6,409
APPLE COMPUTER INC 2,345 24,040
JOHNSON & JOHNSON COMPANY 3,002 6,797
MICROSOFT CORP 1,452 26,555
PROCTER & GAMBLE CO 7,426 19,280
S&P 500 DEP REC (SPDR) 101,527 127,765
ISHARES CORE MSCI EAFE INDEX 191,861 301,712
BANK OF AMERICA CORP 13,003 20,305
ABBOTT LABORATORIES 7,021 21,943
PRINCIPAL REAL ESTATE SECURITI 116,818 131,552
ASHLAND GLOBAL HOLDINGS    
ALPHABET INC CL A 23,448 33,506
CANADIAN NATIONAL RAILWAY    
CATERPILLAR INCORPORATED 7,108 17,412
CISCO SYSTEMS    
EATON CORP PLC IE 4,604 20,244
ROSS STORES INC 14,446 15,883
ECOLAB INC 3,130 8,436
CHEVRON CORP 5,221 6,373
EXXON MOBIL CORP 11,524 14,952
JP MORGAN CHASE & CO 5,824 28,286
INTEL CORPORATION 9,238 6,957
INTERNATIONAL BUSINESS MACHINE 17,057 26,599
CBOE GLOBAL MARKETS INC 7,699 11,333
PEPSICO INC 6,901 12,621
ROPER TECHNOLOGIES 15,778 15,076
STRYKER CORP 4,268 21,603
KELLANOVA COM    
SCHLUMBERGER LTD FR 9,596 6,019
VISA INC CL A 2,781 19,594
WALT DISNEY CO 11,897 17,927
ACCENTURE PLC IE 8,195 8,795
CREDIT SUISSE COMM RET STRATEG    
GILEAD SCIENCES INC 8,244 12,562
ISHARES RUSSELL 2000 INDEX FD 79,328 122,633
PFIZER INCORPORATED 16,560 13,212
BROWN ADVISORY SMALL-CAP FUNDA 67,004 97,686
DARDEN RESTAURANTS INC 9,390 10,455
GENERAL MOTORS CO 9,116 14,649
BLACKROCK MULTI-ASSET INCOME # 119,465 125,956
RAYTHEON TECHNOLOGIES CORP 12,786 17,821
SPDR UTILITES SELECT SECTOR 20,358 27,475
HONEYWELL INTERNATIONAL INC 10,339 16,716
LOWES COMPANIES INC 5,091 14,561
QUALCOMM INCORPORATED 5,065 11,522
EATON VANCE ALL ASSSET STRATEG 119,530 128,298
HARTFORD FINL SVCS GRP 14,789 21,552
ABBVIE INC 12,103 12,261
AMAZON.COM INC 15,253 16,235
AMERICAN TOWER CORPORATION 6,515 5,319
APTAR GROUP INC 6,499 7,698
CORNING INC 13,615 15,587
FISERV INC 10,565 14,174
FREEPORT-MCMORAN 7,107 6,131
REALTY INCOME CORP 6,767 5,822
REXFORD INDUSTRIAL REALTY INC 6,738 4,871
THERMO FISHER SCIENTIFIC, INC. 11,352 9,884
BROADCOM INC 14,962 21,793
EATON VANCE PARAMETRIC COMMODI 68,033 64,974
CHECK POINT SOFTWARE LTD 13,441 15,870
ROYAL CARIBBEAN CRUISES LTD 6,346 9,689

TY 2024 InvestmentsGovtObligationsSch
Name:
CR& RW FONDERSMITH CHARITABLE TR IRR
EIN:
31-6265830
US Government Securities - End of Year Book Value:

137,316
US Government Securities - End of Year Fair Market Value:

131,946
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 OtherDecreasesSchedule
Name:
CR& RW FONDERSMITH CHARITABLE TR IRR
EIN:
31-6265830
Description Amount
RETURN OF CAPITAL/ACCRUAL ADJUSTMENT 417


TY 2024 OtherExpensesSchedule
Name:
CR& RW FONDERSMITH CHARITABLE TR IRR
EIN:
31-6265830
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (ALLOCABLE 200 0   200


TY 2024 TaxesSchedule
Name:
CR& RW FONDERSMITH CHARITABLE TR IRR
EIN:
31-6265830
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 180 180   0
FEDERAL ESTIMATES - PRINCIPAL 1,135 0   0