Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
W E SMITH FAMILY CHARITABLE TRUST FUND
 
Number and street (or P.O. box number if mail is not delivered to street address) 300 HIGH STREET
  Room/suite
City or town
HAMILTON
State or province
OH
Country  
ZIP or foreign postal code
45011
A Employer identification number

31-1438321
B Telephone number (see instructions)

5132462133
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$2,510,417J 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 .................
3 Interest on savings and temporary cash investments 1,970 1,970  
4 Dividends and interest from securities... 66,586 66,586  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 113,186
b Gross sales price for all assets on line 6a 782,819
7 Capital gain net income (from Part IV, line 2)... 113,186
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........ 181,742 181,742  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,120 18,672   12,448
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
2,473 88   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.......... 34,488 18,760 0 13,343
25 Contributions, gifts, grants paid....... 99,943 99,943
26 Total expenses and disbursements. Add lines 24 and 25 ................ 134,431 18,760 0 113,286
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 47,311
b Net investment income (if negative, enter -0-) 162,982
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 3,844 784 784
2 Savings and temporary cash investments......... 54,903 56,147 56,147
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 59,474 Click to see attachment
List of Attached Documents:
// Content
61,018 		60,946
b Investments—corporate stock (attach schedule)....... 1,489,146 Click to see attachment
List of Attached Documents:
// Content
1,510,354 		1,971,606
c Investments—corporate bonds (attach schedule)....... 412,447 Click to see attachment
List of Attached Documents:
// Content
438,819 		420,934
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,019,814 2,067,122 2,510,417
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,019,814 2,067,122
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)..... 2,019,814 2,067,122
30 Total liabilities and net assets/fund balances (see instructions). 2,019,814 2,067,122
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
2,019,814
2
Enter amount from Part I, line 27a .....................
2
47,311
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,067,125
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,067,122
Form 990-PF (2025)
Form 990-PF (2025)
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 21. CBOE GLOBAL MARKETS INC   2023-05-31 2025-01-14
b 27. CONSTELLATION BRANDS INC.   2022-12-20 2025-01-14
c 62. GENERAL MOTORS CO   2023-12-05 2025-01-14
d 43. JOHNSON & JOHNSON   2023-10-26 2025-01-14
e 1. AMERICAN TOWER CORPORATION   2024-08-27 2025-01-15
5. BANK OF AMERICA CORP.   2022-09-14 2025-01-15
4. CORNING INC   2024-11-06 2025-01-15
3. GENERAL MOTORS CO   2023-12-05 2025-01-15
9. ISHARES 7-10 YEAR TREASURY BOND ETF   2024-08-06 2025-01-15
4. ISHARES RUSSELL 2000 INDEX FD   2022-09-14 2025-01-15
2. REXFORD INDUSTRIAL REALTY INC   2024-01-30 2025-01-15
214.732 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2024-03-19 2025-01-15
10813.789 T. ROWE PRICE OVERSEAS STOCK FD INSTL   2023-10-26 2025-01-15
16. ROYAL CARIBBEAN CRUISES LTD   2024-06-18 2025-01-15
26. ABBOTT LABORATORIES   2023-10-26 2025-02-05
11. ABBVIE INC.   2024-02-15 2025-02-05
6. ALPHABET INC CL A   2023-07-25 2025-02-05
8. AMAZON COM INC.   2025-01-15 2025-02-05
2. AMERICAN TOWER CORPORATION   2024-08-27 2025-02-05
11. APPLE COMPUTER, INCORPORATED   2016-05-16 2025-02-05
4. APTARGROUP INC   2024-01-30 2025-02-05
12.309 ARTISAN HIGH INCOME FUND   2024-11-06 2025-02-05
56. BANK OF AMERICA CORP.   2022-09-14 2025-02-05
11. BROADCOM, INC.   2024-08-14 2025-02-05
5. CBOE GLOBAL MARKETS INC   2023-05-31 2025-02-05
6. CATERPILLAR INCORPORATED   2023-10-26 2025-02-05
1. CHEVRON CORPORATION   2024-07-16 2025-02-05
5. CHEVRON CORPORATION   2022-09-14 2025-02-05
38. CORNING INC   2024-11-06 2025-02-05
6. DARDEN RESTAURANTS INC.   2023-07-25 2025-02-05
18. WALT DISNEY CO.   2015-03-20 2025-02-05
125.017 EATON VANCE ALL ASSET STRATEGY FUND CL   2020-04-30 2025-02-05
4. ECOLAB INC   2022-09-14 2025-02-05
3. EXXON MOBIL CORP.   2024-07-16 2025-02-05
13. EXXON MOBIL CORP.   2022-09-27 2025-02-05
12. FISERV INC   2024-03-19 2025-02-05
19. FREEPORT MCMORAN C&G CL B   2024-07-16 2025-02-05
3. GENERAL MOTORS CO   2024-07-16 2025-02-05
14. GENERAL MOTORS CO   2023-12-05 2025-02-05
17. GILEAD SCIENCES INC   2022-09-14 2025-02-05
24. HARTFORD FINL SVCS GRP COM STK   2022-12-20 2025-02-05
8. HONEYWELL INTERNATIONAL INC   2022-09-14 2025-02-05
16. INTERNATIONAL BUSINESS MACHINES CORPORATION   2023-10-26 2025-02-05
4. ISHARES RUSSELL 2000 INDEX FD   2024-01-30 2025-02-05
16. JP MORGAN CHASE   2023-10-26 2025-02-05
9. LOWES COMPANIES INCORPORATED   2022-09-14 2025-02-05
7. MICROSOFT CORPORATION   2012-05-25 2025-02-05
9. PEPSICO INCORPORATED   2023-10-26 2025-02-05
14. PROCTER & GAMBLE COMPANY   2023-10-26 2025-02-05
5. QUALCOMM INCORPORATED   2022-09-14 2025-02-05
22. RAYTHEON TECHNOLOGIES CORP   2023-12-05 2025-02-05
13. REALTY INCOME CORPORATION   2024-08-27 2025-02-05
2. REXFORD INDUSTRIAL REALTY INC   2024-07-16 2025-02-05
12. REXFORD INDUSTRIAL REALTY INC   2024-01-30 2025-02-05
2. ROPER INDS INC NEW   2023-12-15 2025-02-05
14. ROSS STORES INC   2024-06-20 2025-02-05
4. SALESFORCE.COM   2025-01-14 2025-02-05
3. SCHLUMBERGER LIMITED   2024-07-16 2025-02-05
10. SCHLUMBERGER LIMITED   2023-09-07 2025-02-05
45. UTILITES SELECT SECTOR SPDR   2022-09-14 2025-02-05
7. STRYKER CORPORATION   2023-10-26 2025-02-05
2. THERMO FISHER SCIENTIFIC, INC.   2024-05-15 2025-02-05
12. VISA INC CL A   2023-10-26 2025-02-05
3. ACCENTURE PLC IE   2023-09-07 2025-02-05
4. EATON CORPORATION PLC EI   2023-10-26 2025-02-05
8. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2024-07-16 2025-02-05
2. ROYAL CARIBBEAN CRUISES LTD   2024-06-18 2025-02-05
104. REXFORD INDUSTRIAL REALTY INC   2024-01-30 2025-04-11
16. THERMO FISHER SCIENTIFIC, INC.   2024-07-16 2025-04-11
2.028 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2024-07-16 2025-04-29
2783.842 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2015-03-20 2025-04-29
102.15 EATON VANCE ALL ASSET STRATEGY FUND CL   2025-01-15 2025-04-29
6494.209 EATON VANCE ALL ASSET STRATEGY FUND CL   2024-03-19 2025-04-29
11. UNITED HEALTH GROUP INC COM   2025-04-11 2025-05-15
151.525 AQR AQR MANAGED FUTURES STRATEGY FD   2025-04-29 2025-06-02
3. ABBOTT LABORATORIES   2014-03-03 2025-06-02
1. ABBVIE INC.   2024-02-15 2025-06-02
16. ALPHABET INC CL A   2024-07-16 2025-06-02
4. AMAZON COM INC.   2025-01-15 2025-06-02
2. AMERICAN TOWER CORPORATION   2024-08-27 2025-06-02
4. APPLE COMPUTER, INCORPORATED   2016-05-16 2025-06-02
1. APTARGROUP INC   2024-01-30 2025-06-02
47.38 ARTISAN HIGH INCOME FUND   2024-11-06 2025-06-02
373.857 BAIRD CORE PLUS BOND INST   2025-02-05 2025-06-02
12. BANK OF AMERICA CORP.   2022-09-14 2025-06-02
.213 BLACKROCK EMERGING MARKETS FUND CL K   2024-07-16 2025-06-02
189.204 BLACKROCK EMERGING MARKETS FUND CL K   2024-03-19 2025-06-02
258.366 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2015-03-20 2025-06-02
2. BROADCOM, INC.   2024-08-14 2025-06-02
107.782 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2025-02-05 2025-06-02
1. CBOE GLOBAL MARKETS INC   2023-05-31 2025-06-02
1. CATERPILLAR INCORPORATED   2022-09-14 2025-06-02
2. CHEVRON CORPORATION   2022-09-14 2025-06-02
3. CORNING INC   2024-11-06 2025-06-02
2. DARDEN RESTAURANTS INC.   2023-07-25 2025-06-02
8. WALT DISNEY CO.   2015-03-20 2025-06-02
20.655 DODGE & COX GLOBAL BOND FUND - I   2023-12-28 2025-06-02
239.258 EATON VANCE PARAMETRIC COMMODITY STRAT F   2025-02-05 2025-06-02
1. ECOLAB INC   2022-09-14 2025-06-02
4. EXXON MOBIL CORP.   2022-09-27 2025-06-02
9. FREEPORT MCMORAN C&G CL B   2024-03-19 2025-06-02
1. GILEAD SCIENCES INC   2022-09-14 2025-06-02
2. HARTFORD FINL SVCS GRP COM STK   2022-12-20 2025-06-02
88.356 HARTFORD WORLD BOND F FUND   2023-12-28 2025-06-02
2. HONEYWELL INTERNATIONAL INC   2022-09-14 2025-06-02
45. INTEL CORPORATION   2022-09-14 2025-06-02
4. INTERNATIONAL BUSINESS MACHINES CORPORATION   2022-12-20 2025-06-02
1. ISHARES 7-10 YEAR TREASURY BOND ETF   2024-08-06 2025-06-02
13. ISHARES RUSSELL 2000 INDEX FD   2024-03-19 2025-06-02
2. JP MORGAN CHASE   1996-11-25 2025-06-02
77. JP MORGAN INTERNATIONAL RESEARCH ENHANCE   2025-02-05 2025-06-02
25. JP MORGAN EQUITY PREMIUM INCOME   2025-04-29 2025-06-02
1. LOWES COMPANIES INCORPORATED   2024-07-16 2025-06-02
74.033 MFS INTERNATIONAL EQUITY FUND - R6   2024-01-30 2025-06-02
355.922 METROPOLITAN WEST T/R BOND-I #512   2024-07-16 2025-06-02
92.065 METROPOLITAN WEST T/R BOND-I #512   2015-03-25 2025-06-02
1. MICROSOFT CORPORATION   2012-05-25 2025-06-02
17. PFIZER INCORPORATED   2025-01-15 2025-06-02
62. PFIZER INCORPORATED   2015-11-24 2025-06-02
103.963 PRINCIPAL REAL ESTATE SECURITIES FUND   2022-09-14 2025-06-02
2. PROCTER & GAMBLE COMPANY   2006-09-18 2025-06-02
1. QUALCOMM INCORPORATED   2022-09-14 2025-06-02
3. RAYTHEON TECHNOLOGIES CORP   2023-12-05 2025-06-02
3. REALTY INCOME CORPORATION   2024-08-27 2025-06-02
1. ROPER INDS INC NEW   2024-11-06 2025-06-02
3. ROSS STORES INC   2024-06-20 2025-06-02
5. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2025-02-05 2025-06-02
5. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2025-02-05 2025-06-02
1. SALESFORCE.COM   2025-01-14 2025-06-02
12. SCHLUMBERGER LIMITED   2023-09-07 2025-06-02
6. UTILITES SELECT SECTOR SPDR   2022-09-14 2025-06-02
1. STRYKER CORPORATION   2022-09-14 2025-06-02
25.097 VANGUARD EMERGING MARKETS BOND FUND - A   2025-01-15 2025-06-02
2. EATON CORPORATION PLC EI   2022-09-14 2025-06-02
3. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2024-06-20 2025-06-02
1. ROYAL CARIBBEAN CRUISES LTD   2024-06-18 2025-06-02
37. EXXON MOBIL CORP.   2022-09-27 2025-06-05
2. PROCTER & GAMBLE COMPANY   2024-07-16 2025-06-05
18. PROCTER & GAMBLE COMPANY   2006-09-18 2025-06-05
8. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2025-02-05 2025-06-05
2. ALPHABET INC CL A   2024-06-18 2025-08-04
370.268 BLACKROCK EMERGING MARKETS FUND CL K   2022-09-14 2025-08-04
1. CORNING INC   2024-07-16 2025-08-04
32.321 DODGE & COX GLOBAL BOND FUND - I   2023-12-28 2025-08-04
3. DOLLAR TREE, INC.   2025-06-05 2025-08-04
5. GENERAL MOTORS CO   2023-12-05 2025-08-04
218. JP MORGAN INTERNATIONAL RESEARCH ENHANCE   2025-02-05 2025-08-04
263.943 MFS INTERNATIONAL EQUITY FUND - R6   2024-01-30 2025-08-04
1. QUALCOMM INCORPORATED   2022-09-14 2025-08-04
103.507 AQR AQR MANAGED FUTURES STRATEGY FD   2025-08-04 2025-10-21
3. ABBOTT LABORATORIES   2025-08-04 2025-10-21
3. AMERICAN TOWER CORPORATION   2025-08-04 2025-10-21
1. APTARGROUP INC   2025-08-04 2025-10-21
593.821 BLACKROCK EMERGING MARKETS FUND CL K   2025-02-05 2025-10-21
5418.118 BLACKROCK EMERGING MARKETS FUND CL K   2023-10-26 2025-10-21
21.764 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2024-03-19 2025-10-21
3. CHEVRON CORPORATION   2022-09-14 2025-10-21
99.574 EATON VANCE PARAMETRIC COMMODITY STRAT F   2024-07-16 2025-10-21
4. GENERAL MOTORS CO   2023-12-05 2025-10-21
2. GILEAD SCIENCES INC   2024-07-16 2025-10-21
1. INTERNATIONAL BUSINESS MACHINES CORPORATION   2024-07-16 2025-10-21
33. ISHARES RUSSELL 2000 INDEX FD   2022-09-14 2025-10-21
25. JP MORGAN INTERNATIONAL RESEARCH ENHANCE   2025-01-15 2025-10-21
3. PEPSICO INCORPORATED   2006-09-18 2025-10-21
7. PFIZER INCORPORATED   2015-11-24 2025-10-21
4. PROCTER & GAMBLE COMPANY   2006-09-18 2025-10-21
3. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2024-03-19 2025-10-21
6. SCHLUMBERGER LIMITED   2023-09-07 2025-10-21
5. UTILITES SELECT SECTOR SPDR   2022-09-14 2025-10-21
2. FISERV INC   2025-08-04 2025-11-07
56. FISERV INC   2024-03-19 2025-11-07
.25 SOLSTICE ADVANCED MATERIALS, INC   2022-09-14 2025-11-17
57. DOLLAR TREE, INC.   2025-10-21 2025-12-02
24. ROPER INDS INC NEW   2024-11-06 2025-12-02
.75 SOLSTICE ADVANCED MATERIALS, INC   2025-10-21 2025-12-02
15.25 SOLSTICE ADVANCED MATERIALS, INC   2023-10-26 2025-12-02
37.487 AQR AQR MANAGED FUTURES STRATEGY FD   2025-08-04 2025-12-05
1. ABBOTT LABORATORIES   2024-07-16 2025-12-05
1. ABBVIE INC.   2024-02-15 2025-12-05
4. ALPHABET INC CL A   2024-06-18 2025-12-05
1. AMAZON COM INC.   2024-11-06 2025-12-05
3. APPLE COMPUTER, INCORPORATED   2016-05-16 2025-12-05
1. APTARGROUP INC   2024-01-30 2025-12-05
15.109 ARTISAN HIGH INCOME FUND   2025-10-21 2025-12-05
84.302 BAIRD CORE PLUS BOND INST   2025-10-21 2025-12-05
11. BANK OF AMERICA CORP.   2024-07-16 2025-12-05
160.678 BLACK ROCK MULT-ASSET INCOME PORTFOLIO C   2025-10-21 2025-12-05
2. BROADCOM, INC.   2024-08-14 2025-12-05
29.138 BROWN ADVISORY SMALL-CAP FUNDEMENTAL VALUE I   2024-03-19 2025-12-05
1. CATERPILLAR INCORPORATED   2022-09-14 2025-12-05
5. CORNING INC   2025-10-21 2025-12-05
3. CORNING INC   2024-11-06 2025-12-05
58. DIMENSIONAL EMERGING MARKETS CORE EQUITY   2025-10-21 2025-12-05
3. WALT DISNEY CO.   2025-08-04 2025-12-05
18.102 DODGE & COX GLOBAL BOND FUND - I   2025-10-21 2025-12-05
9. DOLLAR TREE, INC.   2025-06-05 2025-12-05
3. EQT CORPORATION   2025-12-02 2025-12-05
50.402 EATON VANCE PARAMETRIC COMMODITY STRAT F   2024-07-16 2025-12-05
4. EXXON MOBIL CORP.   1994-02-23 2025-12-05
8. FREEPORT MCMORAN C&G CL B   2024-03-19 2025-12-05
2. GENERAL MOTORS CO   2023-12-05 2025-12-05
1. GILEAD SCIENCES INC   2024-07-16 2025-12-05
19.863 HARTFORD WORLD BOND F FUND   2025-10-21 2025-12-05
2. HONEYWELL INTERNATIONAL INC   2025-08-04 2025-12-05
19. INTEL CORPORATION   2022-09-14 2025-12-05
2. INTERNATIONAL BUSINESS MACHINES CORPORATION   2024-07-16 2025-12-05
3. ISHARES 7-10 YEAR TREASURY BOND ETF   2025-10-21 2025-12-05
13. ISHARES RUSSELL 2000 INDEX FD   2022-09-14 2025-12-05
1. ISHARES 3-7 YEAR TREASURY BOND ETF   2025-10-21 2025-12-05
2. JP MORGAN CHASE   2024-07-16 2025-12-05
29. JP MORGAN INTERNATIONAL RESEARCH ENHANCE   2025-01-15 2025-12-05
17. JP MORGAN EQUITY PREMIUM INCOME   2025-10-21 2025-12-05
22.819 MFS INTERNATIONAL EQUITY FUND - R6   2024-01-30 2025-12-05
108.658 METROPOLITAN WEST T/R BOND-I #512   2025-10-21 2025-12-05
1. MICROSOFT CORPORATION   2025-11-07 2025-12-05
16. PFIZER INCORPORATED   2015-11-24 2025-12-05
24.849 PRINCIPAL REAL ESTATE SECURITIES FUND   2025-10-21 2025-12-05
2. QUALCOMM INCORPORATED   2022-09-14 2025-12-05
2. RAYTHEON TECHNOLOGIES CORP   2025-10-21 2025-12-05
3. REALTY INCOME CORPORATION   2024-08-27 2025-12-05
2. ROSS STORES INC   2024-06-20 2025-12-05
1. S&P 500 DEPOSITARY RECEIPTS (SPDR)   2024-03-19 2025-12-05
4. SALESFORCE.COM   2025-01-14 2025-12-05
4. SCHLUMBERGER LIMITED   2023-09-07 2025-12-05
1. STRYKER CORPORATION   2025-10-21 2025-12-05
45.056 VANGUARD EMERGING MARKETS SELECT STOCK F   2025-10-21 2025-12-05
7.837 VANGUARD EMERGING MARKETS BOND FUND - A   2024-03-19 2025-12-05
2. VISA INC CL A   2025-08-04 2025-12-05
1. EATON CORPORATION PLC EI   2022-09-14 2025-12-05
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2024-06-20 2025-12-05
8. AMERICAN TOWER CORPORATION   2025-04-11 2025-12-17
25. AMERICAN TOWER CORPORATION   2024-08-27 2025-12-17
41. APTARGROUP INC   2024-01-30 2025-12-17
12. SCHLUMBERGER LIMITED   2025-08-04 2025-12-17
119. SCHLUMBERGER LIMITED   2023-10-26 2025-12-17
20. ACCENTURE PLC IE   2023-10-26 2025-12-17
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    
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,022   2,788 1,234
b 4,891   6,209 -1,318
c 3,160   2,055 1,105
d 6,162   2,850 3,312
e 184   225 -41
236   170 66
194   194  
157   99 58
829   877 -48
899   729 170
79   107 -28
2,699   2,764 -65
135,929   111,919 24,010
3,722   2,418 1,304
3,420   1,462 1,958
2,105   1,929 176
1,148   737 411
1,895   1,786 109
376   449 -73
2,539   258 2,281
637   531 106
113   113  
2,613   1,901 712
2,596   1,751 845
1,039   664 375
2,154   1,220 934
153   157 -4
765   812 -47
2,023   1,841 182
1,198   1,008 190
2,019   1,946 73
1,829   1,756 73
998   658 340
328   343 -15
1,423   1,113 310
2,720   1,837 883
697   849 -152
145   148 -3
677   464 213
1,697   1,099 598
2,704   1,802 902
1,772   1,437 335
4,219   2,264 1,955
917   791 126
4,305   1,054 3,251
2,313   1,729 584
2,895   204 2,691
1,295   975 320
2,348   1,390 958
869   633 236
2,831   1,827 1,004
706   807 -101
81   101 -20
486   642 -156
1,155   1,074 81
2,060   2,072 -12
1,372   1,314 58
122   143 -21
405   611 -206
3,523   3,449 74
2,783   1,679 1,104
1,156   1,200 -44
4,167   2,481 1,686
1,187   979 208
1,262   736 526
1,691   1,280 411
533   302 231
3,231   5,561 -2,330
6,745   9,552 -2,807
21   21  
28,172   31,596 -3,424
1,474   1,473 1
93,711   91,176 2,535
3,026   6,487 -3,461
1,341   1,333 8
399   118 281
186   175 11
2,704   2,846 -142
823   893 -70
426   449 -23
802   94 708
156   133 23
434   433 1
3,761   3,793 -32
527   407 120
5   6 -1
4,738   4,381 357
2,656   2,932 -276
496   318 178
2,784   3,132 -348
230   133 97
342   184 158
274   325 -51
149   145 4
431   336 95
898   865 33
227   229 -2
1,548   1,555 -7
263   165 98
410   342 68
359   397 -38
109   65 44
258   150 108
903   897 6
448   359 89
880   1,316 -436
1,047   564 483
94   97 -3
2,662   2,577 85
528   64 464
5,347   4,791 556
1,384   1,379 5
224   235 -11
2,908   2,442 466
3,182   3,228 -46
823   1,013 -190
461   29 432
396   481 -85
1,445   1,952 -507
2,990   2,937 53
333   122 211
146   127 19
409   249 160
168   186 -18
565   566 -1
421   444 -23
2,949   3,015 -66
2,949   3,015 -66
261   329 -68
398   733 -335
491   460 31
378   226 152
585   587 -2
634   285 349
686   474 212
261   151 110
3,771   1,056 2,715
326   330 -4
2,931   1,097 1,834
4,758   4,823 -65
386   349 37
9,664   8,324 1,340
63   46 17
362   358 4
344   278 66
264   166 98
15,183   13,182 2,001
10,270   8,707 1,563
148   127 21
974   912 62
385   389 -4
582   637 -55
131   139 -8
17,423   14,099 3,324
158,968   121,561 37,407
649   647 2
461   487 -26
702   642 60
268   133 135
248   142 106
285   185 100
8,176   6,012 2,164
1,867   1,477 390
460   196 264
173   220 -47
606   244 362
2,016   1,538 478
201   367 -166
453   383 70
126   270 -144
3,535   8,575 -5,040
11   11  
6,190   5,294 896
10,609   13,063 -2,454
35   38 -3
712   645 67
361   330 31
125   103 22
227   175 52
1,281   698 583
230   206 24
837   70 767
122   133 -11
139   139  
870   881 -11
595   425 170
1,708   1,710 -2
778   318 460
875   837 38
604   184 420
429   430 -1
257   145 112
1,902   1,899 3
317   357 -40
206   206  
1,124   834 290
183   181 2
376   325 51
470   61 409
363   353 10
153   66 87
121   71 50
203   204 -1
383   414 -31
797   555 242
618   370 248
289   293 -4
3,268   2,368 900
119   120 -1
632   417 215
2,190   1,714 476
976   978 -2
931   699 232
1,004   1,014 -10
482   496 -14
415   504 -89
699   714 -15
353   253 100
340   347 -7
176   186 -10
355   296 59
686   513 173
1,043   1,314 -271
155   244 -89
364   379 -15
1,276   1,246 30
195   182 13
665   686 -21
337   143 194
196   158 38
1,438   1,662 -224
4,494   5,616 -1,122
5,013   5,438 -425
455   396 59
4,517   7,241 -2,724
5,569   6,460 -891
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
      14,667
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       1,234
b       -1,318
c       1,105
d       3,312
e       -41
      66
       
      58
      -48
      170
      -28
      -65
      24,010
      1,304
      1,958
      176
      411
      109
      -73
      2,281
      106
       
      712
      845
      375
      934
      -4
      -47
      182
      190
      73
      73
      340
      -15
      310
      883
      -152
      -3
      213
      598
      902
      335
      1,955
      126
      3,251
      584
      2,691
      320
      958
      236
      1,004
      -101
      -20
      -156
      81
      -12
      58
      -21
      -206
      74
      1,104
      -44
      1,686
      208
      526
      411
      231
      -2,330
      -2,807
       
      -3,424
      1
      2,535
      -3,461
      8
      281
      11
      -142
      -70
      -23
      708
      23
      1
      -32
      120
      -1
      357
      -276
      178
      -348
      97
      158
      -51
      4
      95
      33
      -2
      -7
      98
      68
      -38
      44
      108
      6
      89
      -436
      483
      -3
      85
      464
      556
      5
      -11
      466
      -46
      -190
      432
      -85
      -507
      53
      211
      19
      160
      -18
      -1
      -23
      -66
      -66
      -68
      -335
      31
      152
      -2
      349
      212
      110
      2,715
      -4
      1,834
      -65
      37
      1,340
      17
      4
      66
      98
      2,001
      1,563
      21
      62
      -4
      -55
      -8
      3,324
      37,407
      2
      -26
      60
      135
      106
      100
      2,164
      390
      264
      -47
      362
      478
      -166
      70
      -144
      -5,040
       
      896
      -2,454
      -3
      67
      31
      22
      52
      583
      24
      767
      -11
       
      -11
      170
      -2
      460
      38
      420
      -1
      112
      3
      -40
       
      290
      2
      51
      409
      10
      87
      50
      -1
      -31
      242
      248
      -4
      900
      -1
      215
      476
      -2
      232
      -10
      -14
      -89
      -15
      100
      -7
      -10
      59
      173
      -271
      -89
      -15
      30
      13
      -21
      194
      38
      -224
      -1,122
      -425
      59
      -2,724
      -891
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 113,186
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 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 2,265
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 2,265
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 2,265
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,480
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 1,480
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....... 9 785
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
OH
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 2025 or the taxable year beginning in 2025? 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
Yes
 
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 addressN/A
14
The books are in care ofFIRST FINANCIAL BANK Telephone no. (513) 246-2133

Located at300 HIGH STREET - WMHAMILTONOH ZIP+445011
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........
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 		31,120    
300 HIGH ST
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
2,353,824
b
Average of monthly cash balances.......................
1b
49,739
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,403,563
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
2,403,563
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
36,053
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,367,510
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
118,376
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
118,376
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,265
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,265
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
116,111
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
116,111
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
116,111
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, line 26, column (d) ..........
1a
113,286
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
113,286
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 116,111
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 99,890
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 113,286
a Applied to 2024, but not more than line 2a 99,890
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 2025 distributable amount..... 13,396
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		102,715
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
FIRST FINANCIAL BANK
300 HIGH STREET - WM
HAMILTON,OH45011
(513) 867-4832
bThe form in which applications should be submitted and information and materials they should include:
Request application from First Financial Bank, 300 High St - WM, Hamilton, OH 45011
cAny submission deadlines:
Submission Deadline is April 15.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
For the promotion and encouragement of the Oxford, OH local and regional history. This includes study, historical research & for publication,under specific conditions,of works pertaining to.
Form 990-PF (2025)
Form 990-PF (2025)
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

FRIENDS OF WHITE WATER
SHAKER VILLAGE
11813 OXFORD RD
Harrison,OH450308426 		NONE   501(C)(3) GENERAL OPERATING 3,598

Harriet Beecher Stowe House

2950 GILBERT AVENUE
Cincinnati,OH45206 		NONE   501(C)(3) GENERAL OPERATING 3,850

DELHI HISTORICAL SOCIETY

468 ANDERSON FERRY RD
CINCINNATI,OH45238 		NONE   501(C)(3) GENERAL OPERATING 2,500

FRANKLIN AREA HISTRORICAL SOCIETY

302 PARK AVENUE
FRANKLIN,OH45005 		NONE   501(C)(3) GENERAL OPERATING 1,337

REILY TOWNSHIP HISTORICAL SOCIETY

6844 DUNWOODY ROAD
OXFORD,OH45056 		NONE   501(C)(3) GENERAL OPERATING 1,810

WEST CHESTER UNION TOWNSHIP

PO BOX 761
WEST CHESTER,OH45071 		NONE   501(C)(3) GENERAL OPERATING 2,773

THE GREAT MIAMI VALLEY YMCA

4803 AUGSPURGER ROAD
HAMILTON,OH45011 		NONE   501(C)(3) GENERAL OPERATING 5,000

MILFORD TOWNSHIP

3655 OXFORD-TRENTON RD
OXFORD,OH45056 		NONE   501(C)(3) GENERAL OPERATING 4,300

TRENTON HISTORICAL SOCIETY

17 E STATE ST
TRENTON,OH45067 		NONE   501(C)(3) GENERAL OPERATING 149

HISTORIC HAMILTON INCORPORATED

319 N 3RD STREET
HAMILTON,OH45011 		NONE   501(C)(3) GENERAL OPERATING 2,000

MARIEMONT PRESERVATION FOUNDATION

3919 PLAINVILLE ROAD
CINCINNATI,OH45227 		NONE   501(C)(3) GENERAL OPERATION 2,500

ATRIUM MEDICAL CENTER FDN

ONE MEDICAL CENTER DRIVE
MIDDLETOWN,OH450051006 		NONE   501(C)(3) GENERAL OPERATING 5,000

MONROE HISTORICAL SOCIETY

10 E ELM ST PO BOX 82
MONROE,OH45050 		NONE   501(C)(3) GENERAL OPERATING 2,500

FRIENDS OF CHRISHOLM
HISTORIC FARMSTEAD
PO BOX 276
SEVEN MILE,OH45062 		NONE   501(C)(3) GENERAL OPERATING 750

PYRAMID HILL SCUPTURE PARK
AND MUSEUM
1763 HAMILTON-CLEVES RD
HAMILTON,OH45013 		NONE   501(C)(3) GENERAL OPERATING 10,000

WYOMING HISTORICAL SOCIETY

800 OAK AVENUE
WYOMING,OH45215 		NONE   501(C)(3) GENERAL OPERATING 3,000

METROPARKS OF BUTLER COUNTY
FKA BUTLER COUNTY PARK DISTRICT
2051 TIMBERMAN ROAD
HAMILTON,OH45013 		NONE   501(C)(3) GENERAL OPERATING 1,400

SMITH LIBRARY OF REGIONAL
HISTORY
441 S LOCUST STREET
OXFORD,OH45056 		NONE   501(C)(3) GENERAL OPERATING 12,000

MIDPOINTE LIBRARY SYSTEM

125 S BROAD STREET
MIDDLETOWN,OH45044 		NONE   501(C)(3) GENERAL OPERATING 1,300

TALAWANDA MIDDLE SCHOOL

4030 OXFORD REILY ROAD
OXFORD,OH45056 		NONE   501(C)(3) GENERAL OPERATING 5,000

BUTLER COUNTY HISTORICAL
SOCIETY
327 NORTH SECOND STREET
HAMILTON,OH45011 		NONE   501(C)(3) GENERAL OPERATING 5,124

OXFORD MUSEUM ASSOCIATION

149 STONE CREEK DR
OXFORD,OH45056 		NONE   501(C)(3) GENERAL OPERATING 7,040

MIDDLETOWN HISTORICAL
SOCIETY
120 NORTH VERITY PKY
MIDDLETOWN,OH45042 		NONE   501(C)(3) GENERAL OPERATING 7,940

MIAMI UNIVERSITY

501 E HIGH STREET
OXFORD,OH45056 		NONE   501(C)(3) GENERAL OPERATING 1,745

THE JOE NUXHALL MIRACLE LEAGUE

4050 GROH LANE
FAIRFIELD,OH45014 		NONE   501(C)(3) GENERAL OPERATING 800

OXFORD VISITORS AND CONVENTION BUREAU

14 W PARK PLACE SUITE C
OXFORD,OH45056 		NONE   501(C)(3) GENERAL OPERATING 1,960

GORMAN HERITAGE FARM FOUNDATION

10052 READING ROAD
CINCINNATI,OH45241 		NONE   501(C)(3) GENERAL OPERATING 1,000

VETERANS MEMORIAL MUSEUM FOUNDATION INC

123 S MAIN STREET
GERMANTOWN,OH45327 		NONE   501(C)(3) GENERAL OPERATING 800

Miami Historical Society

PO BOX 744
Miamitown,OH45041 		NONE   501(C)(3) GENERAL OPERATING 1,217

LIBERTY TOWNSHIP HISTORICAL SOCIETY

5126 MAUD-HUGHES ROAD
LIBERTY TOWNSHIP,OH45044 		NONE   501(C)(3) GENERAL OPERATING 1,550
Total ................................. 3a 99,943
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 1,970  
4 Dividends and interest from securities ....     14 66,586  
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 ............ 		    18 113,186  
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) ..   181,742  
13Total. Add line 12, columns (b), (d), and (e)..................
13
181,742
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
W E SMITH FAMILY CHARITABLE TRUST FUND
EIN:
31-1438321
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 695     695

TY 2025 InvestmentsCorpBondsSchedule
Name:
W E SMITH FAMILY CHARITABLE TRUST FUND
EIN:
31-1438321
Name of Bond End of Year Book Value End of Year Fair Market Value
BAIRD CORE PLUS BOND INST 143,290 136,885
METROPOLITAN WEST T/R BOND- I 174,184 158,808
DODGE & COX GLOBAL BOND FUND 35,023 36,064
ASTISAN HIGH INCOME FUND 16,117 16,212
VANGUARD EMERGING MARKETS BOND 34,018 37,158
HARTFORD WORLD BOND FUND 36,187 35,807

TY 2025 InvestmentsCorpStockSchedule
Name:
W E SMITH FAMILY CHARITABLE TRUST FUND
EIN:
31-1438321
Name of Stock End of Year Book Value End of Year Fair Market Value
ALPHABET INC CL A 19,069 44,446
APPLE COMPUTER INC 2,738 23,380
EXXON MOBIL CORP 1,392 8,785
JP MORGAN CHASE & CO 4,081 33,189
JOHNSON & JOHNSON CO    
DARDEN RESTAURANTS INC 7,643 8,465
ROSS STORES INC 12,718 16,933
PEPSICO INCORPORATED 4,647 10,046
PROCTER & GAMBLE COMPANY 4,993 11,321
SCHLUMBERGER LIMITED    
RAYTHEON TECHNOLOGIES CORP 10,888 23,475
BLACKROCK MULTI-ASSET INCOME # 70,966 71,018
MICROSOFT CORP 4,463 27,566
S&P 500 DEPOSITARY RECEIPTS 122,696 177,299
ABBOTT LABORATORIES 6,832 20,422
CBOE GLOBAL MARKETS INC 4,227 7,781
ACCENTURE PLC IE    
MFS INTERNATIONAL EQUITY FUND 120,401 163,919
INTUIT COM 9,507 9,936
GENERAL MOTORS CO 5,901 14,475
ROPER TECHNOLOGIES    
PFIZER INCORPORATED 12,064 9,786
WALT DISNEY CO 14,603 17,976
T. ROWE PRICE OVERSEAS STOCK F    
EATON VANCE ALL ASSET STRATEGY    
DOLLAR TREE INC 7,344 9,349
BANK OF AMERICA CORP 13,638 22,220
CATERPILLAR INCORPORATED 7,680 22,342
CHEVRON CORP 5,649 5,334
EQT CORPORATION 8,614 7,665
CONSTELLATION BRANDS    
ECOLAB INC 5,085 8,138
GILEAD SCIENCES INC 6,760 12,888
HARTFORD FINL SVCS GRP 13,047 23,839
HONEYWELL INTERNATIONAL INC 10,670 12,291
INTEL CORPORATION 7,074 9,779
INTERNATIONAL BUSINESS MACHINE 15,709 31,694
LOWES COMPANIES INC 9,672 12,058
QUALCOMM INCORPORATED 7,493 10,092
SPDR UTILITIES SELECT SECTOR 22,874 26,468
STRYKER CORPORATION 12,058 18,628
VISA INC 9,734 17,185
ADOBIE INC 7,126 7,000
EATON CORPORATOIN PLC IRELAND 7,420 16,563
ISHARES RUSSELL 2000 INDEX FD 94,631 126,526
BROWN ADVISORY SMALL CAP FUNDA 110,011 106,122
PRINCIPAL REAL ESTATE SECURITI 109,339 108,228
BLACKROCK EMERGING MARKETS FUN    
ABBVIE INC 9,114 11,881
AMAZON.COM INC 17,987 19,851
AMERICAN TOWER CORPORATION    
APTAR GROUP INC    
CORNING INC 11,299 24,167
FISERV INC    
FREEPORT-MCMORAN 5,398 6,247
REALTY INCOME CORP 7,383 6,934
REXFORD INDUSTRIAL REALTY INC    
THERMO FISHER SCIENTIFIC, INC.    
BROADCOM INC 13,018 26,304
CHECK POINT SOFTWARE TECH LTD 11,958 13,917
ROYAL CARIBBEAN CRUISES LTD 3,929 7,252
EATON VANCE PARAMETRIC COMMODI 51,172 52,564
SALESFORCE.COM 13,072 10,596
XYLEM INC 7,063 6,945
LINDE PLC 7,622 7,675
VANGUARD EMERGING MARKETS SELE 82,613 83,834
DIMENSIONAL EMERGING MARKETS C 81,705 82,535
JP MORGAN INTERNATIONAL RESEAR 128,646 162,415
AQR MANAGED FUTURES STRATEGY F 48,064 52,181
JP MORGANK EQUITY PREMIUM INCO 78,854 81,681

TY 2025 InvestmentsGovtObligationsSch
Name:
W E SMITH FAMILY CHARITABLE TRUST FUND
EIN:
31-1438321
US Government Securities - End of Year Book Value:

61,018
US Government Securities - End of Year Fair Market Value:

60,946
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 OtherDecreasesSchedule
Name:
W E SMITH FAMILY CHARITABLE TRUST FUND
EIN:
31-1438321
Description Amount
ROUNDING 3


TY 2025 OtherExpensesSchedule
Name:
W E SMITH FAMILY CHARITABLE TRUST FUND
EIN:
31-1438321
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (ALLOCABLE 200 0   200


TY 2025 TaxesSchedule
Name:
W E SMITH FAMILY CHARITABLE TRUST FUND
EIN:
31-1438321
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 88 88   0
FEDERAL TAX PAYMENT - PRIOR YE 905 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,480 0   0