ERIC B YEISER FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ERIC B YEISER FAMILY FOUNDATION (EIN 31-1646815)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202631269349101618
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T12:01:12-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311646815 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC B YEISER FAMILY FOUNDATION CO FIFTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YEIS | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES H BRUN | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2026-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,342,663 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $503,098 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $503,098 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,198,851 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,536,289 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,198,851 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,701,949 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,701,949 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,755 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,755 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $115,787 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $115,787 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,509 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,460 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,375 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $174 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,201 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $154,426 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,421 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,956 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,175,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,175,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,329,426 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,421 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,180,956 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $372,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,580,528 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $54,321 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $953,489 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $953,489 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,999,135 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,420,952 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,010,983 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,278,389 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,333,224 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,378,191 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,331,846 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,707,665 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,342,663 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,331,846 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,707,665 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,331,846 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,707,665 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,331,846 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,707,665 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,331,846 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $372,523 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,423 | OtherIncreasesAmt |
| Subtotal | $16,711,792 | SubtotalAmt |
| Other Decreases | $4,127 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,707,665 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (264 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. APPLE COMPUTER INC | 2016-04-25 | 2025-01-06 | $4,887 | $524 | $4,363 | $4,363 | |
| 110. CULLEN FROST BANKERS INC COM | 2023-03-07 | 2025-01-06 | $14,939 | $14,023 | $916 | $916 | |
| 35. DEERE & CO | 2017-09-14 | 2025-01-06 | $14,713 | $4,134 | $10,579 | $10,579 | |
| 55. GENERAL DYNAMICS CORP COM | 2018-09-28 | 2025-01-06 | $14,248 | $11,182 | $3,066 | $3,066 | |
| 200. NIKE INC CL B | 2024-05-24 | 2025-01-06 | $14,485 | $18,343 | -$3,858 | -$3,858 | |
| 1665.279 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND 3844 CLASS I | 2011-03-25 | 2025-01-07 | $19,067 | $20,000 | -$933 | -$933 | |
| 3539.823 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND 3844 CLASS I | 2016-04-26 | 2025-01-07 | $40,531 | $40,000 | $531 | $531 | |
| 100000. DEERE JOHN CAP CORP MEDIUM 01/09/20 2.050 01/09/25 | 2023-06-14 | 2025-01-09 | $100,000 | $95,471 | $4,529 | $4,529 | |
| 100000. ANTHEM INC 09/09/19 2.375 01/15/25 | 2022-09-01 | 2025-01-15 | $100,000 | $95,974 | $4,026 | $4,026 | |
| 50000. US TREASURY NOTE 01/15/22 1.125 01/15/25 | 2023-07-11 | 2025-01-15 | $50,000 | $47,095 | $2,905 | $2,905 | |
| 665. MCDONALDS CORP | 2019-03-01 | 2025-01-23 | $187,567 | $123,011 | $64,556 | $64,556 | |
| 36.54 FN MA3536 11/01/18 4.000 12/01/48 | 2018-11-19 | 2025-01-25 | $37 | $37 | |||
| 75000. ADOBE SYS INC 01/26/15 3.250 02/01/25 | 2016-06-21 | 2025-02-01 | $75,000 | $75,000 | |||
| 25000. ADOBE SYS INC 01/26/15 3.250 02/01/25 | 2017-03-30 | 2025-02-01 | $25,000 | $25,000 | |||
| 386. JOHNSON & JOHNSON | 2018-02-23 | 2025-02-06 | $59,337 | $50,462 | $8,875 | $8,875 | |
| 300. JOHNSON & JOHNSON | 2018-03-01 | 2025-02-06 | $46,116 | $38,184 | $7,932 | $7,932 | |
| 1200. JOHNSON & JOHNSON | 2017-03-30 | 2025-02-06 | $184,466 | $150,352 | $34,114 | $34,114 | |
| 201. BERKSHIRE HATHAWAY INC DEL CL B | 2017-12-25 | 2025-02-13 | $95,526 | $39,799 | $55,727 | $55,727 | |
| 25. CHEVRONTEXACO CORP | 2024-05-07 | 2025-02-13 | $3,891 | $4,067 | -$176 | -$176 | |
| 570. CHEVRONTEXACO CORP | 2023-06-21 | 2025-02-13 | $88,721 | $88,457 | $264 | $264 | |
| 90. COSTCO WHOLESALE CORP | 2020-06-29 | 2025-02-25 | $94,494 | $27,070 | $67,424 | $67,424 | |
| 32.54 FN MA3536 11/01/18 4.000 12/01/48 | 2018-11-19 | 2025-02-25 | $33 | $33 | |||
| 13693.56 JHANCOCK SMALL CAP CORE FD A | 2023-11-07 | 2025-03-18 | $212,387 | $185,000 | $27,387 | $27,387 | |
| 100000. PEPSICO INC 03/19/20 2.250 03/19/25 | 2023-07-11 | 2025-03-19 | $100,000 | $95,598 | $4,402 | $4,402 | |
| 33.26 FN MA3536 11/01/18 4.000 12/01/48 | 2018-11-19 | 2025-03-25 | $33 | $34 | -$1 | -$1 | |
| 383. NIKE INC CL B | 2024-05-24 | 2025-04-01 | $24,885 | $35,126 | -$10,241 | -$10,241 | |
| 295. NIKE INC CL B | 2017-03-30 | 2025-04-01 | $19,167 | $16,501 | $2,666 | $2,666 | |
| 1500. NIKE INC CL B | 2016-12-01 | 2025-04-01 | $97,462 | $76,292 | $21,170 | $21,170 | |
| 251. FEDEX CORPORATION | 2023-05-11 | 2025-04-14 | $52,992 | $56,421 | -$3,429 | -$3,429 | |
| 300. FEDEX CORPORATION | 2017-03-30 | 2025-04-14 | $63,337 | $57,923 | $5,414 | $5,414 | |
| 200. FEDEX CORPORATION | 2016-04-25 | 2025-04-14 | $42,225 | $33,142 | $9,083 | $9,083 | |
| 200. FEDEX CORPORATION | 2007-05-07 | 2025-04-14 | $42,225 | $22,025 | $20,200 | $20,200 | |
| 100. FEDEX CORPORATION | 2007-09-14 | 2025-04-14 | $21,112 | $10,872 | $10,240 | $10,240 | |
| 200. FEDEX CORPORATION | 2008-10-20 | 2025-04-14 | $42,225 | $12,843 | $29,382 | $29,382 | |
| 250. T-MOBILE US INC | 2024-10-08 | 2025-04-14 | $66,089 | $52,915 | $13,174 | $13,174 | |
| . CLASS ACTION SUIT SETTLEMANT PAYMENT | 2025-04-16 | $496 | $496 | $496 | |||
| 33.75 FN MA3536 11/01/18 4.000 12/01/48 | 2018-11-19 | 2025-04-25 | $34 | $34 | |||
| 100000. ALEXANDRIA REAL ESTATE 11/20/17 3.450 04/30/25 | 2022-09-01 | 2025-04-30 | $100,000 | $98,393 | $1,607 | $1,607 | |
| 38.45 FN MA3536 11/01/18 4.000 12/01/48 | 2018-11-19 | 2025-05-25 | $38 | $39 | -$1 | -$1 | |
| 100000. PAYPAL HLDGS INC 05/18/20 1.650 06/01/25 | 2023-07-11 | 2025-06-01 | $100,000 | $93,769 | $6,231 | $6,231 | |
| 125. BERKSHIRE HATHAWAY INC DEL CL B | 2017-12-25 | 2025-06-09 | $61,668 | $24,751 | $36,917 | $36,917 | |
| 30.61 FN MA3536 11/01/18 4.000 12/01/48 | 2018-11-19 | 2025-06-25 | $31 | $31 | |||
| 50000. BALL CORP SR NT 06/25/15 5.250 07/01/25 | 2019-04-11 | 2025-07-01 | $50,000 | $50,000 | |||
| 27.15 FN MA3536 11/01/18 4.000 12/01/48 | 2018-11-19 | 2025-07-25 | $27 | $27 | |||
| 815. ABBOTT LABS | 2017-03-30 | 2025-08-25 | $107,683 | $36,358 | $71,325 | $71,325 | |
| 322. ALPHABET INC CAP STK CL C | 2022-08-25 | 2025-08-25 | $67,511 | $37,690 | $29,821 | $29,821 | |
| 203. ALPHABET INC CAP STK CL C | 2018-06-11 | 2025-08-25 | $42,561 | $11,496 | $31,065 | $31,065 | |
| 44.38 FN MA3536 11/01/18 4.000 12/01/48 | 2018-11-19 | 2025-08-25 | $44 | $45 | -$1 | -$1 | |
| 210. LINDE PLC COM ISIN# IE000S9YS762 | 2025-01-23 | 2025-08-25 | $100,244 | $92,682 | $7,562 | $7,562 | |
| 25. LINDE PLC COM ISIN# IE000S9YS762 | 2017-03-01 | 2025-08-25 | $11,934 | $4,086 | $7,848 | $7,848 | |
| 100. ALPHABET INC CAP STK CL C | 2018-06-11 | 2025-09-02 | $20,923 | $5,663 | $15,260 | $15,260 | |
| 40. ANALOG DEVICES INC COM | 2017-03-11 | 2025-09-02 | $9,824 | $3,318 | $6,506 | $6,506 | |
| 85. APPLE COMPUTER INC | 2016-04-25 | 2025-09-02 | $19,378 | $2,228 | $17,150 | $17,150 | |
| 70. J P MORGAN CHASE & CO | 2025-04-01 | 2025-09-02 | $20,857 | $16,969 | $3,888 | $3,888 | |
| 10. MASTERCARD INC | 2024-10-08 | 2025-09-02 | $5,898 | $4,959 | $939 | $939 | |
| 15. MASTERCARD INC | 2024-09-26 | 2025-09-02 | $8,846 | $7,370 | $1,476 | $1,476 | |
| 75. MICROSOFT CORP | 2024-11-12 | 2025-09-02 | $37,552 | $31,474 | $6,078 | $6,078 | |
| 150. NVIDIA CORP | 2024-12-24 | 2025-09-02 | $25,275 | $21,139 | $4,136 | $4,136 | |
| 65. PEPSICO INC | 2018-02-23 | 2025-09-02 | $9,856 | $7,106 | $2,750 | $2,750 | |
| 65. QUAL COMM INC | 2021-11-24 | 2025-09-02 | $10,154 | $11,728 | -$1,574 | -$1,574 | |
| 100. TJX COMPANIES INC | 2018-02-23 | 2025-09-02 | $13,831 | $3,841 | $9,990 | $9,990 | |
| 815. GENERAL DYNAMICS CORP COM | 2018-09-28 | 2025-09-15 | $266,397 | $165,696 | $100,701 | $100,701 | |
| 150. GENERAL DYNAMICS CORP COM | 2019-03-01 | 2025-09-15 | $49,030 | $25,504 | $23,526 | $23,526 | |
| 100000. HOME DEPOT INC. 09/15/15 3.350 09/15/25 | 2023-07-11 | 2025-09-15 | $100,000 | $96,839 | $3,161 | $3,161 | |
| 109. ABBOTT LABS | 2017-03-30 | 2025-09-19 | $14,768 | $4,863 | $9,905 | $9,905 | |
| 26. ABBOTT LABS | 2016-04-25 | 2025-09-19 | $3,523 | $1,147 | $2,376 | $2,376 | |
| 235. ALPHABET INC CAP STK CL C | 2018-06-11 | 2025-09-19 | $59,499 | $13,308 | $46,191 | $46,191 | |
| 250. AMAZON COM INC COM | 2025-01-23 | 2025-09-19 | $58,300 | $58,468 | -$168 | -$168 | |
| 75. AMERICAN TOWER CORPORATION | 2018-02-23 | 2025-09-19 | $14,477 | $10,546 | $3,931 | $3,931 | |
| 70. AMGEN INC | 2017-12-25 | 2025-09-19 | $19,825 | $12,349 | $7,476 | $7,476 | |
| 65. ANALOG DEVICES INC COM | 2017-03-11 | 2025-09-19 | $15,918 | $5,392 | $10,526 | $10,526 | |
| 270. APPLE COMPUTER INC | 2016-04-25 | 2025-09-19 | $65,546 | $7,076 | $58,470 | $58,470 | |
| 50. BERKSHIRE HATHAWAY INC DEL CL B | 2017-12-25 | 2025-09-19 | $24,560 | $9,900 | $14,660 | $14,660 | |
| 180. BOOZ ALLEN HAMILTON HLDG CORP CL A | 2024-12-18 | 2025-09-19 | $18,088 | $24,419 | -$6,331 | -$6,331 | |
| 60. CDW CORP | 2020-08-18 | 2025-09-19 | $9,781 | $6,705 | $3,076 | $3,076 | |
| 140. CHEVRONTEXACO CORP | 2023-06-21 | 2025-09-19 | $21,841 | $21,726 | $115 | $115 | |
| 25. COSTCO WHOLESALE CORP | 2020-06-29 | 2025-09-19 | $23,755 | $7,519 | $16,236 | $16,236 | |
| 115. CULLEN FROST BANKERS INC COM | 2023-03-07 | 2025-09-19 | $14,609 | $14,660 | -$51 | -$51 | |
| 45. DEERE & CO | 2025-09-15 | 2025-09-19 | $21,177 | $21,098 | $79 | $79 | |
| 2. DUKE ENERGY CORP | 2016-04-25 | 2025-09-19 | $241 | $153 | $88 | $88 | |
| 163. DUKE ENERGY CORP | 2018-02-23 | 2025-09-19 | $19,611 | $12,451 | $7,160 | $7,160 | |
| 65. META PLATFORMS INC CL A | 2025-09-15 | 2025-09-19 | $50,431 | $49,781 | $650 | $650 | |
| 35. INTUIT COM | 2025-02-13 | 2025-09-19 | $24,062 | $20,556 | $3,506 | $3,506 | |
| 130. J P MORGAN CHASE & CO | 2025-04-01 | 2025-09-19 | $40,584 | $31,514 | $9,070 | $9,070 | |
| 65. LABCORP HOLDINGS INC | 2019-01-30 | 2025-09-19 | $18,044 | $7,566 | $10,478 | $10,478 | |
| 75. LOWES COS INC COM | 2016-04-25 | 2025-09-19 | $19,967 | $5,671 | $14,296 | $14,296 | |
| 45. MASTERCARD INC | 2024-09-26 | 2025-09-19 | $26,200 | $22,111 | $4,089 | $4,089 | |
| 225. MCCORMICK & CO INC | 2023-10-26 | 2025-09-19 | $14,816 | $14,636 | $180 | $180 | |
| 125. MICROSOFT CORP | 2024-11-12 | 2025-09-19 | $63,990 | $52,457 | $11,533 | $11,533 | |
| 30. MICROSOFT CORP | 2025-02-06 | 2025-09-19 | $15,358 | $12,478 | $2,880 | $2,880 | |
| 355. NEXTERA ENERGY INC | 2025-06-09 | 2025-09-19 | $25,141 | $25,649 | -$508 | -$508 | |
| 475. NVIDIA CORP | 2024-12-24 | 2025-09-19 | $83,792 | $66,939 | $16,853 | $16,853 | |
| 75. PALO ALTO NETWORKS INC | 2025-08-25 | 2025-09-19 | $15,453 | $13,840 | $1,613 | $1,613 | |
| 100. PEPSICO INC | 2018-02-23 | 2025-09-19 | $14,047 | $10,932 | $3,115 | $3,115 | |
| 125. PROCTER & GAMBLE CO COM | 2024-02-27 | 2025-09-19 | $19,592 | $19,933 | -$341 | -$341 | |
| 120. QUAL COMM INC | 2021-11-24 | 2025-09-19 | $20,035 | $21,652 | -$1,617 | -$1,617 | |
| 40. S&P GLOBAL INC | 2021-06-14 | 2025-09-19 | $20,217 | $15,755 | $4,462 | $4,462 | |
| 60. SALESFORCE, INC. | 2024-07-25 | 2025-09-19 | $14,641 | $15,616 | -$975 | -$975 | |
| 175. TJX COMPANIES INC | 2018-02-23 | 2025-09-19 | $24,415 | $6,722 | $17,693 | $17,693 | |
| 75. T-MOBILE US INC | 2024-10-08 | 2025-09-19 | $17,955 | $15,875 | $2,080 | $2,080 | |
| 40. THERMO ELECTRON CORP COM | 2025-02-25 | 2025-09-19 | $19,125 | $21,597 | -$2,472 | -$2,472 | |
| 4. UNITEDHEALTH GROUP INC | 2023-05-11 | 2025-09-19 | $1,355 | $1,952 | -$597 | -$597 | |
| 46. UNITEDHEALTH GROUP INC | 2025-08-25 | 2025-09-19 | $15,586 | $14,046 | $1,540 | $1,540 | |
| 100. WASTE MANAGEMENT INC | 2025-09-15 | 2025-09-19 | $21,709 | $21,678 | $31 | $31 | |
| 65. ACCENTURE PLC CLASS A [QDI] | 2024-06-18 | 2025-09-19 | $15,417 | $18,689 | -$3,272 | -$3,272 | |
| 60. EATON CORP PLC SHS [QDI] | 2025-09-15 | 2025-09-19 | $22,339 | $22,585 | -$246 | -$246 | |
| 45. LINDE PLC COM ISIN# IE000S9YS762 | 2017-03-01 | 2025-09-19 | $21,412 | $7,355 | $14,057 | $14,057 | |
| 75. CHUBB LIMITED ISIN# CH0044328745 [QDI] | 2017-03-30 | 2025-09-19 | $20,514 | $10,275 | $10,239 | $10,239 | |
| 19. ASML HOLDING NV NY REGISTRY SHS [QDI] | 2024-02-27 | 2025-09-19 | $17,714 | $18,478 | -$764 | -$764 | |
| 6. ASML HOLDING NV NY REGISTRY SHS [QDI] | 2024-02-27 | 2025-09-19 | $5,594 | $5,689 | -$95 | -$95 | |
| 36.95 FN MA3536 11/01/18 4.000 12/01/48 | 2018-11-19 | 2025-09-25 | $37 | $37 | |||
| 75000. DOMINION ENERGY INC 09/24/15 3.900 10/01/25 | 2016-05-24 | 2025-10-01 | $75,000 | $75,000 | |||
| 25000. DOMINION ENERGY INC 09/24/15 3.900 10/01/25 | 2017-03-30 | 2025-10-01 | $25,000 | $25,000 | |||
| 60. ASML HOLDING NV NY REGISTRY SHS [QDI] | 2024-02-27 | 2025-10-09 | $58,713 | $56,889 | $1,824 | $1,824 | |
| 100. ALPHABET INC CAP STK CL C | 2018-06-11 | 2025-10-20 | $25,733 | $5,663 | $20,070 | $20,070 | |
| 250. BOOZ ALLEN HAMILTON HLDG CORP CL A | 2024-12-18 | 2025-10-20 | $25,249 | $33,916 | -$8,667 | -$8,667 | |
| 20. META PLATFORMS INC CL A | 2025-09-15 | 2025-10-20 | $14,669 | $15,317 | -$648 | -$648 | |
| 15. META PLATFORMS INC CL A | 2018-08-10 | 2025-10-20 | $11,002 | $2,702 | $8,300 | $8,300 | |
| 100. J P MORGAN CHASE & CO | 2025-04-01 | 2025-10-20 | $30,293 | $24,242 | $6,051 | $6,051 | |
| 65. J P MORGAN CHASE & CO | 2019-02-06 | 2025-10-20 | $19,690 | $6,760 | $12,930 | $12,930 | |
| 37.25 FN MA3536 11/01/18 4.000 12/01/48 | 2018-11-19 | 2025-10-25 | $37 | $38 | -$1 | -$1 | |
| 100000. TRUIST BANK (NORTH CAROLINA) 10/26/18 4.050 11/03/25 | 2022-09-01 | 2025-11-03 | $100,000 | $100,000 | |||
| 242. AMERICAN TOWER CORPORATION | 2018-02-23 | 2025-11-10 | $43,719 | $34,028 | $9,691 | $9,691 | |
| 1000. AMERICAN TOWER CORPORATION | 2017-04-06 | 2025-11-10 | $180,657 | $121,522 | $59,135 | $59,135 | |
| 259. BOOZ ALLEN HAMILTON HLDG CORP CL A | 2024-12-18 | 2025-11-10 | $22,762 | $35,137 | -$12,375 | -$12,375 | |
| 700. BOOZ ALLEN HAMILTON HLDG CORP CL A | 2025-02-06 | 2025-11-10 | $61,520 | $89,818 | -$28,298 | -$28,298 | |
| 1453. BOOZ ALLEN HAMILTON HLDG CORP CL A | 2020-10-02 | 2025-11-10 | $127,698 | $119,736 | $7,962 | $7,962 | |
| 1036. CDW CORP | 2020-08-18 | 2025-11-21 | $146,104 | $115,772 | $30,332 | $30,332 | |
| 44.49 FN MA3536 11/01/18 4.000 12/01/48 | 2018-11-19 | 2025-11-25 | $44 | $45 | -$1 | -$1 | |
| 1430. CULLEN FROST BANKERS INC COM | 2023-03-07 | 2025-12-02 | $177,848 | $182,297 | -$4,449 | -$4,449 | |
| 526. CULLEN FROST BANKERS INC COM | 2024-05-24 | 2025-12-02 | $65,418 | $53,688 | $11,730 | $11,730 | |
| 31.28 FN MA3536 11/01/18 4.000 12/01/48 | 2018-11-19 | 2025-12-25 | $31 | $32 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,087 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,198,851 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,969 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,969 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,969 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,256 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,256 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,287 | OverpaymentAmt |
| Applied To ES Tax | $3,287 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA AGENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347083 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSLIN YEISER | ||||||
| 1 E FOURTH ST STE 1400 | CINCINNATI | OH | 45202 | TRUSTEE & PRESIDENT | 1 | $0 |
| JAMES H BRUN | ||||||
| 1 E FOURTH ST STE 1400 | CINCINNATI | OH | 45202 | TRUSTEE & SECRETARY | 1 | $0 |
| JIM HAGERTY | ||||||
| 1 E FOURTH ST STE 1400 | CINCINNATI | OH | 45202 | TRUSTEE & TREASURER | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AGENT FOR TRUSTEE | ServiceTypeTxt |
| Compensation | $115,787 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,055,264 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $750,358 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,805,622 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,805,622 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $387,084 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,418,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,270,927 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,270,927 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,969 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,969 | TotalTaxAmt |
| Distributable Before Adj | $1,248,958 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,248,958 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,248,958 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,180,956 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,180,956 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,248,958 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,162,896 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,180,956 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,162,896 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,060 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,230,898 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| EASTERSEALS REDWOOD | ||||||||
| 71 ORPHANAGE ROAD | FORT MITCHELL | KY | 41017 | NONE | PC | GENERAL OPERATING | $50,000 | |
| FREESTORE FOODBANK INC | ||||||||
| 3401 ROSENTHAL WAY | CINCINNATI | OH | 45204 | NONE | PC | ANNUAL FUND | $85,000 | |
| BEECHWOOD HOME | ||||||||
| 2140 POGUE AVE | CINCINNATI | OH | 45208 | NONE | PC | ANNUAL FUND | $40,000 | |
| CINCINNATI ZOO AND BOTANICAL GARDEN | ||||||||
| 3400 VINE ST | CINCINNATI | OH | 45220 | NONE | PC | ANNUAL FUND | $20,000 | |
| CLOVERNOOK CENTER FOR THE BLIND & | ||||||||
| 7000 HAMILTON AVE | CINCINNATI | OH | 45231 | NONE | PC | ANNUAL FUND | $40,000 | VISUALLY IMPAIRED |
| MULTIPLE SCLEROSIS CLINIC FUND | ||||||||
| 200 W FOURTH ST | CINCINNATI | OH | 45202 | NONE | PC | ANNUAL FUND | $65,000 | |
| SPRINGER SCHOOL AND CENTER | ||||||||
| 2121 MADISON RD | CINCINATI | OH | 45208 | NONE | PC | ANNUAL FUND | $25,000 | |
| CANCER FAMILY CARE INC | ||||||||
| 4790 RED BANK EXPY STE 128 | CINCINNATI | OH | 452271509 | NONE | PC | ANNUAL FUND | $70,000 | |
| LIVING ARRANGEMENTS FOR THE | ||||||||
| 3603 VICTORY PKWY | CINCINNATI | OH | 45229 | NONE | PC | ANNUAL FUND | $70,000 | DEVELOPMENTALLY DISABLED INC |
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||||
| PO BOX 19970 | CINCINNATI | OH | 452190970 | NONE | PC | SCHOLARSHIP | $550,000 | |
| CINCINNATI MUSEUM CENTER | ||||||||
| 1301 WESTERN AVE | CINCINNATI | OH | 45203 | NONE | PC | ANNUAL FUND | $10,000 | |
| JOSEPH HOUSE INC | ||||||||
| PO BOX 14608 | CINCINNATI | OH | 45250 | NONE | PC | PROJECT/PROGRAM SUPPORT | $20,000 | |
| CRAYONS TO COMPUTERS | ||||||||
| 1350 TENNESSEE AVE | CINCINNATI | OH | 45229 | NONE | PC | ANNUAL FUND | $70,000 | |
| VOLUNTEERS OF AMERICA OHIO & INDIANA | ||||||||
| 1776 E BROAD ST | COLUMBUS | OH | 432031787 | NONE | PC | PROJECT/PROGRAM SUPPORT | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,175,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | UNIVERSITY OF CINCINNATI FDN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 19970 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $1,100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,100,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $503,098 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,198,851 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,701,949 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,701,949 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,755 | Amt |
| Disbursements Charitable Prps | $1,755 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | 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. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (65 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00724FAC5 ADOBE SYS INC | ||
| 22160KAM7 COSTCO WHSL CORP SR | $50,549 | $49,633 |
| 25746UCE7 DOMINION RES INC VA | ||
| 31418C4W1 FN MA3536 11/01/18 4 | $3,951 | $3,772 |
| 501044CS8 KROGER CO | $98,048 | $99,638 |
| 92206C409 VANGUARD SHORT-TERM | $153,432 | $151,487 |
| 92206C771 VANGUARD MORTGAGE-BA | $237,581 | $216,568 |
| 92206C870 VANGUARD INTERMEDIAT | $183,485 | $165,825 |
| 058498AT3 BALL CORP SR NT 06/2 | ||
| 64110LAN6 NETFLIX INC 05/15/17 | $125,866 | $125,641 |
| 4812A4351 JPMORGAN STRATEGIC I | ||
| 00287YBX6 ABBVIE INC SR GLBL | $103,673 | $96,978 |
| 036752AJ2 ANTHEM INC | ||
| 87264ABR5 T-MOBILE USA INC | $99,984 | $99,771 |
| 50077LBC9 KRAFT HEINZ FOODS CO | $76,489 | $74,798 |
| 015271AL3 ALEXANDRIA REAL EST | ||
| 036752AN3 ANTHEM INC 05/05/20 | ||
| 86787EBB2 SUNTRUST BK ATLANTA | ||
| 037833BY5 APPLE INC SR GLBL NT | $96,204 | $99,899 |
| 166764BL3 CHEVRON CORP SR NT 0 | $97,376 | $99,702 |
| 171340AN2 CHURCH & DWIGHT INC | $94,261 | $98,836 |
| 24422EVC0 DEERE JOHN CAP CORP | ||
| 26441CAX3 DUKE ENERGY CORP 08/ | $69,223 | $74,065 |
| 437076BK7 HOME DEPOT INC 09/15 | ||
| 70450YAG8 PAYPAL HLDGS INC 05/ | ||
| 713448EQ7 PPSICO INC 03/19/20 | ||
| 907818GE2 UNION PAC CORP 02/21 | $100,033 | $100,041 |
| 91282CDS7 US TREASURY NOTE 01/ | ||
| 91282CGE5 US TREASURY NOTE 01/ | $100,007 | $100,004 |
| 91282CGL9 US TREASURY NOTE 02/ | $98,381 | $100,029 |
| 91282CGV7 UNITED STATES TREAS | $97,766 | $100,047 |
| 432891AK5 HILTON WORLDWIDE FIN | $96,493 | $100,046 |
| 674599EC5 OCCIDENTAL PETE CORP | $100,196 | $104,748 |
| 00287YBV0 ABBVIE INC SR GLBL N | $75,820 | $74,416 |
| 053332BG6 AUTOZONE INC | $102,848 | $105,668 |
| 17136MAC6 CHURCH & DWIGHT CO | $105,685 | $106,318 |
| 24422EXH7 DEERE JOHN CAP CORP | $97,941 | $101,597 |
| 26441CBH7 DUKE ENERGY CORP NEW | $89,148 | $92,711 |
| 501044DL2 KROGER CO | $98,030 | $101,289 |
| 67066GAF1 NVIDIA CORP SR GLBL | $93,513 | $95,529 |
| 713448EZ7 PEPSICO INC | $86,859 | $90,568 |
| 832696AW8 SMUCKER J M CO | $102,608 | $104,771 |
| 912810FP8 US TREASURY N/B 5.37 | $160,377 | $161,268 |
| 91282CFB2 US TREASURY NT 2.750 | $70,727 | $74,153 |
| 91282CFT3 UNITED STATES TREAS | $99,362 | $101,309 |
| 91282CGH8 UNITED STATES TREAS | $96,214 | $100,020 |
| 91282CGJ4 UNITED STATES TREAS | $98,050 | $99,426 |
| 91282CHW4 UNITED STATES TREAS | $151,167 | $152,637 |
| 91282CHX2 UNITED STATES TREAS | $101,197 | $102,113 |
| 91282CJG7 UNITED STATES TREAS | $103,191 | $105,047 |
| 91282CJN2 US TREASURY NOTE 4.3 | $149,540 | $153,405 |
| 91282CJT9 US TREASURY NT 4.000 | $98,403 | $100,480 |
| 91282CKE0 UNITED STATES TREAS | $74,050 | $75,636 |
| 91282CLJ8 UNITED STATES TREAS | $98,656 | $99,668 |
| 912828YB0 US TREASURY NOTE 1.6 | $90,265 | $93,348 |
| 912828Y95 UNITED STATES TREAS | $92,460 | $99,044 |
| 9128283W8 US TREASURY N/B 2.75 | $93,634 | $98,492 |
| 9128286B1 UNITED STATES TREAS | $91,890 | $97,234 |
| 931142ET6 WALMART INC 1.800 09 | $85,976 | $89,110 |
| 058498AT3 BALL CORP SR NT 5.25 | ||
| 35671DCC7 FREEPORT-MCMORAN INC | $198,014 | $200,062 |
| 015271AR0 ALEXANDRIA REAL ESTA | $92,272 | $93,472 |
| ELEVANCE HEALTH INC | $99,750 | $91,812 |
| 20826FBJ4 CONOCOPHILLIPS | $102,030 | $101,876 |
| 058498AZ9 BALL CORP | $150,549 | $154,184 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| G5494J103 LINDE PLC COM | ||
| H1467J104 CHUBB LIMITED | $130,244 | $338,338 |
| 002824100 ABBOTT LABS | $79,996 | $297,438 |
| 02079K107 ALPHABET INC CAP STK | $103,313 | $1,243,276 |
| 023135106 AMAZON.COM INC | $467,700 | $916,586 |
| 03027X100 AMERICAN TOWER CORP | ||
| 031162100 AMGEN INC | $177,521 | $360,696 |
| 032654105 ANALOG DEVICES INC | $93,621 | $333,305 |
| 037833100 APPLE INC | $42,194 | $859,893 |
| 084670702 BERKSHIRE HATHAWAY I | $139,199 | $353,363 |
| 12514G108 CDW CORP | ||
| 2160K105 COSTCO WHOLESALE CORP | $97,150 | $278,536 |
| 244199105 DEERE & CO | $102,618 | $349,178 |
| 254687106 DISNEY WALT CO | ||
| 26441C204 DUKE ENERGY CORP | $182,419 | $285,641 |
| 30303M102 META PLATFORMS INC C | $190,553 | $698,375 |
| 31428X106 FEDEX CORPORATION | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 46625H100 JPMORGAN CHASE & CO | $224,325 | $695,029 |
| 478160104 JOHNSON & JOHNSON | ||
| 50540R409 LABORATORY CORP AMER | ||
| 548661107 LOWES COS INC | $80,076 | $255,388 |
| 57636Q104 MASTERCARD INC | $44,322 | $459,558 |
| 579780206 MCCORMICK & CO INC | $122,479 | $206,510 |
| 580135101 MCDONALDS CORP | ||
| 94918104 MICROSOFT CORP | $204,958 | $1,209,534 |
| 65339F101 NEXTERA ENERGY INC | $300,804 | $419,704 |
| 654106103 NIKE INC | ||
| 713448108 PEPSICO INC | $168,372 | $274,410 |
| 79466L302 SALESFORCE.COM INC | $260,919 | $403,193 |
| 872540109 TJX COS INC | $61,802 | $441,629 |
| 883556102 THERMO FISHER SCIENT | $251,021 | $456,607 |
| 91324P102 UNITEDHEALTH GROUP I | $226,232 | $308,323 |
| 98978V103 ZOETIS INC | $334,609 | $283,347 |
| 94106L109 WASTE MGMT INC DE | $154,887 | $382,735 |
| 099502106 BOOZ ALLEN HAMILTON | ||
| G1151C101 ACCENTURE PLC CLASS | $166,387 | $304,521 |
| 747525103 QUALCOMM INC | $330,489 | $363,139 |
| 78409V104 S&P GLOBAL INC | $238,686 | $316,690 |
| 461202103 INTUIT | $295,273 | $445,809 |
| 47803P575 JHANCOCK SMALL CAP | ||
| 166764100 CHEVRON CORP | $313,911 | $327,682 |
| 229899109 CULLEN FROST BANKERS | ||
| 55293K204 MFS INTERNATIONAL EQ | $1,192,083 | $1,305,285 |
| 315910869 FIDELITY EMERGING MK | $765,000 | $912,843 |
| MICROSOFT CORP | ||
| NVIDIA CORP | ||
| PROCTER & GAMBLE CO | ||
| T-MOBILE US INC | ||
| N07059210 ASML HOLDING NV NY R | $290,645 | $335,936 |
| G29183103 EATON CORP PLC SHS | $308,397 | $328,065 |
| G54950103 LINDE PLC COM | $176,223 | $396,116 |
| 504922105 LABCORP HOLDINGS | $101,505 | $243,604 |
| 67066G104 NVIDIA CORP | $748,516 | $1,404,159 |
| 697435105 PALO ALTO NETWORKS | $300,171 | $291,036 |
| 742718109 PROCTER & GAMBLE CO | $295,802 | $270,999 |
| 872590104 T-MOBILE US | $210,814 | $202,228 |
| 90353T100 UBER TECHNOLOGIES | $234,716 | $218,574 |
| 425888104 HENNESSY CORNERSTONE | $211,000 | $233,705 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND EARNINGS | $34 |
| MUTUAL FUND TIMING ADJUSTMENT | $2,604 |
| COST BASIS ADJUSTMENT | $53 |
| CY ACCRUED INTEREST PAID | $1,436 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| D&O INSURANCE | $4,001 | $0 | $4,001 |
| OAG FEE | $200 | $0 | $200 |
| INVESTMENT EXPENSES | $174 | $174 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REIMBURSEMENT | $394 |
| PY ACCRUED INTEREST PAID | $7,029 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $90,045 | $90,045 |
| FIFTH THIRD BANK FEES AS AGENT | $25,742 | $25,742 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $417 | $417 | $0 |
| PRIOR YEAR EXCISE TAX PAID | $1,793 | $0 | $0 |
| EXCISE TAX ESTIMATE | $25,256 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,174 | $2,174 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,869 | $2,869 | $0 |