2025-05-21T12:01:21-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 616669374 BAILEY LAMSON FAMILY FDTN LAMS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-05-16 true true DEREK MASTIC P01394162 4126447407 2025-05-16 2024 2025-03-06 01:10:19Z X 9756523 4270625 70287 70287 406566 547260 406566 0 4747478 476853 40381 34324 6057 0 0 0 0 0 0 1470 735 0 735 0 0 4142 654 0 0 0 0 0 0 0 231 31 200 46224 35744 0 6992 238500 238500 284724 35744 0 245492 4462754 441109 0 1 2 2 28812 26741 26741 0 0 0 1503640 2318987 9455151 241669 214199 274629 1774122 2559929 9756523 0 X 1774122 2559929 1774122 2559929 1774122 2559929 1774122 4462754 1 6236877 3676948 2559929 6350.128 WASATCH FDS INC EMG MKT INSTL 2013-06-07 2024-02-23 19114 18802 312 312 10861.297 WASATCH FDS INC EMG MKT INSTL 2012-01-10 2024-02-23 32693 25000 7693 7693 125. ADOBE SYSTEMS INCORPORATED 2019-12-04 2024-04-01 62706 37915 24791 24791 200. BRISTOL MYERS SQUIBB CO 2017-11-14 2024-04-01 10619 12262 -1643 -1643 50. BROADCOM INC 2016-07-01 2024-04-01 67218 7739 59479 59479 200. MORGAN STANLEY DEAN WITTER & CO 2021-10-08 2024-04-01 18684 20041 -1357 -1357 200. NVIDIA CORP 2018-04-17 2024-04-01 179493 11834 167659 167659 400. NVIDIA CORP 2018-04-17 2024-09-06 40735 2367 38368 38368 800. NVIDIA CORP 2018-04-17 2024-11-20 115990 4734 111256 111256 . SIGNET JEWELERS {QDI} 2024-11-20 8 8 8 406566 6131 0 6131 0 6131 3232 0 5965 9197 0 3066 3066 0 false false false false false false false true true OH false false true false false true FIFTH THIRD BANK NA 5135348322 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 TRUSTEE 1 40381 NONE 0 NONE 0 5263786 79193 0 5342979 0 0 5342979 80145 5262834 263142 263142 6131 6131 257011 0 257011 0 257011 245492 0 0 0 0 245492 257011 0 0 0 0 0 41432 34643 76075 245492 0 0 0 245492 0 11519 11519 64556 0 0 0 0 0 0 0 64556 0 0 29913 34643 NONE NONE X BERKLEE COLLEGE OF MUSIC INC 1140 BOYLSTON ST BOSTON MA 022153631 NONE PC ANNUAL FUND 5000 ACTION AGAINST HUNGER USA 1 WHITEHALL ST FRNT 2 NEW YORK NY 10004 NONE PC GENERAL OPERATING SUPPORT 5000 TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI OH 452024214 NONE PC ANNUAL FUND 10000 MAMLUFT&CO DANCE 8222 MONON AVE CINCINNATI OH 45216 NONE PC ANNUAL FUND 3000 CINCINNATI MEMORIAL HALL SOCIETY 1225 ELM ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 15000 CINCINNATI MUSEUM ASSOCIATION 953 EDEN PARK DR CINCINNATI OH 452021557 NONE PC ANNUAL FUND 5000 CINCINNATI INSTITUTE OF FINE ARTS 20 E CENTRAL PKWY STE 200 CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 5000 CINCINNATI ZOO AND BOTANICAL GARDEN 3400 VINE ST CINCINNATI OH 45220 NONE PC ANNUAL FUND 5000 CONTEMPORARY ARTS CENTER 44 E SIXTH ST CINCINNATI OH 45202 NONE PC ANNUAL FUND 5000 JOY OUTDOOR EDUCATION CENTER FOUNDATION PO BOX 417 CLARKSVILLE OH 451130417 NONE PC PROJECT/PROGRAM SUPPORT 5000 NEW SCHOOL 3 BURTON WOODS LN CINCINNATI OH 45229 NONE PC GENERAL OPERATING SUPPORT 8000 HILLSIDE TRUST 710 TUSCULUM AVE CINCINNATI OH 45226 NONE PC GENERAL OPERATING SUPPORT 5000 PROKIDS 222 W 7TH ST CINCINNATI OH 45202 NONE PC ANNUAL FUND 5000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI OH 45203 NONE PC ANNUAL FUND 5000 CINCINNATI PARK FOUNDATION 421 OAK ST CINCINNATI OH 45219 NONE PC ANNUAL FUND 5000 SCHOOL OF CREATIVE AND PERFORMING ARTS 108 W CENTRAL PKWY CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 8000 ARTWORKS 2460 GILBERT AVE CINCINNATI OH 45206 NONE PC ANNUAL FUND 5000 CINCINNATI PRESERVATION ASSOCIATION 812 DAYTON ST CINCINNATI OH 45214 NONE PC GENERAL OPERATING SUPPORT 5000 CINCINNATI BALLET COMPANY INC 1801 GILBERT AVE CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 5000 GRAND TRAVERSE REGIONAL LAND CONSER 3860 N LONG LAKE RD STE D TRAVERSE CITY MI 496849601 NONE PC ANNUAL FUND 10000 NATIONAL ABORTION FEDERATION P O BOX 100 ANNAPOLIS JCT MD 20701 NONE PC GENERAL OPERATING SUPPORT 5000 PEOPLE AND POLLINATORS ACTION NETWORK PO BOX 355 NIWOT CO 805440355 NONE PC GENERAL OPERATING SUPPORT 5000 LA SOUPE INC 915 E MCMILLAN ST CINCINNATI OH 45206 NONE PC ANNUAL FUND 5000 PRESERVE OLD MISSION PENINSULA 7003 LEORIE DR TRAVERSE CITY MI 49686 NONE PC GENERAL OPERATING SUPPORT 10000 NATURE CONSERVANCY INC 6375 RIVERSIDE DR STE 100 DUBLIN OH 43017 NONE PC GENERAL OPERATING SUPPORT 10000 THE KIAWAH ISLAND NATURAL HABITAT CONSERVANCY INC 80 KESTREL CT KIAWAH ISLAND SC 294555657 NONE PC GENERAL OPERATING SUPPORT 5000 JACQUES PEPIN FOUNDATION 56 MIDDLE HWY BARRINGTON RI 02806 NONE PC GENERAL OPERATING SUPPORT 5000 AMERICAN FRIENDS OF THE OCEAN CLEANUP 228 E 45TH ST RM 9E NEW YORK NY 10017 NONE PC GENERAL OPERATING SUPPORT 20000 CENTER OF UNIFICATION OF SCIENCE CONSCIOUSNESS 5000 SUNSET BLF SE HUNTSVILLE AL 35803 NONE PC GENERAL OPERATING SUPPORT 5000 ROBERT ONEAL MULTICULTURAL ARTS CENTER 2424 GRANDVIEW AVE CINCINNATI OH 452062221 NONE PC ANNUAL FUND 42000 THORNE ECOLOGICAL INSTITUTE 1466 63RD ST BOULDER CO 80303 NONE PC PROJECT/PROGRAM SUPPORT 2500 238500 14 70287 18 406566 476853 476853 false false false false false false false false false false X X 1 DANIEL BAILEY P O BOX 630858 CINCINNATI OH 45263 4270625 X X 1 VARIOUS SECURITIES 4266730 2024-12-23 TAX PREPARATION FEE (NON-ALLOC 1470 735 735 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 00287Y109 ABBVIE INC 24887 44425 00724F101 ADOBE SYS INC 02079K305 ALPHABET INC CAP STK 51010 321810 023135106 AMAZON.COM INC 82871 219390 031162100 AMGEN INC 160113 488700 037833100 APPLE INC 13114 901512 038222105 APPLIED MATLS INC 37942 65052 060505104 BANK AMER CORP 74514 164813 110122108 BRISTOL MYERS SQUIBB 46169 45248 11135F101 BROADCOM INC 72758 1043280 149123101 CATERPILLAR INC 85361 145104 437076102 HOME DEPOT INC 5218 97248 438516106 HONEYWELL INTL INC 13312 112945 46120E602 INTUITIVE SURGICAL I 60096 156588 46625H100 JPMORGAN CHASE & CO 48230 269674 512807108 LAM RESH CORP 56585A102 MARATHON PETROLEUM C 41851 122063 617446448 MORGAN STANLEY 87853 289156 67066G104 NVIDIA CORP 38531 1181752 742718109 PROCTER & GAMBLE CO 24 125738 806857108 SCHLUMBERGER LTD 121676 162945 855244109 STARBUCKS CORP 27972 68438 871607107 SYNOPSYS INC 34993 121340 883556102 THERMO FISHER SCIENT 74451 130058 907818108 UNION PAC CORP 46262 51309 988498101 YUM! BRANDS INC 5383 40248 244199105 DEERE & CO 167680 169480 697435105 PALO ALTO NETWORKS I 233773 727840 191216100 COCA COLA CO 6183 171215 291011104 EMERSON ELEC CO 55729 504147 512807306 LAM RESEARCH CORPORA 26219 90288 532457108 LILLY (ELI) & CO 151539 154400 571748102 MARSH & MCLENNAN COS 81267 106205 580135101 MCDONALDS CORP 147327 659500 68389X105 ORACLE CORPORATION 7431 304118 G29183103 EATON CORP PLC SHS S 187248 199122 256206103 DODGE & COX INTL STO AT COST 112585 154019 46432F842 ISHARES CORE MSCI EA AT COST 30818 35140 46434G103 ISHARES CORE MSCI EM AT COST 13488 13055 46435G268 ISHARES TR RUSSELL 2 AT COST 40976 51000 936793736 WASATCH FDS INC EMG 81369Y506 ENERGY SELECT SECTOR AT COST 16332 21415 BOOK TO FMV ADJ 3676947 MUTUAL FUND EARNINGS 1 ADR FEES 31 31 0 OHIO CHARITABLE REGISTRATION F 200 0 200 ROUNDING 1 DANIEL BAILEY P O BOX 630858 CINCINNATI OH 45263 FEDERAL TAX PAYMENT - PRIOR YE 256 0 0 FEDERAL ESTIMATES - PRINCIPAL 3232 0 0 FOREIGN TAXES ON QUALIFIED FOR 630 630 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0