2026-05-06T12:01:12-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 311646815 ERIC B YEISER FAMILY FOUNDATION CO FIFTH YEIS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 JAMES H BRUN Trustee 5135345310 2026-04-21 true ALLISON J VALENTY P00963824 4123556000 2026-04-21 X 2025 2025-03-06 01:10:19Z X 26342663 X 503098 503098 1198851 5536289 1198851 0 1701949 1701949 0 0 0 0 0 0 1755 0 0 1755 115787 115787 0 0 32509 5460 0 0 0 0 0 0 0 4375 174 4201 154426 121421 0 5956 1175000 1175000 1329426 121421 0 1180956 372523 1580528 0 1 54321 953489 953489 0 0 0 9999135 10420952 20010983 6278389 5333224 5378191 0 16331846 16707665 26342663 0 X 16331846 16707665 16331846 16707665 16331846 16707665 16331846 372523 7423 16711792 4127 16707665 20. APPLE COMPUTER INC 2016-04-25 2025-01-06 4887 524 4363 4363 110. CULLEN FROST BANKERS INC COM 2023-03-07 2025-01-06 14939 14023 916 916 35. DEERE & CO 2017-09-14 2025-01-06 14713 4134 10579 10579 55. GENERAL DYNAMICS CORP COM 2018-09-28 2025-01-06 14248 11182 3066 3066 200. NIKE INC CL B 2024-05-24 2025-01-06 14485 18343 -3858 -3858 1665.279 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND 3844 CLASS I 2011-03-25 2025-01-07 19067 20000 -933 -933 3539.823 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND 3844 CLASS I 2016-04-26 2025-01-07 40531 40000 531 531 100000. DEERE JOHN CAP CORP MEDIUM 01/09/20 2.050 01/09/25 2023-06-14 2025-01-09 100000 95471 4529 4529 100000. ANTHEM INC 09/09/19 2.375 01/15/25 2022-09-01 2025-01-15 100000 95974 4026 4026 50000. US TREASURY NOTE 01/15/22 1.125 01/15/25 2023-07-11 2025-01-15 50000 47095 2905 2905 665. MCDONALDS CORP 2019-03-01 2025-01-23 187567 123011 64556 64556 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 75000 75000 25000. ADOBE SYS INC 01/26/15 3.250 02/01/25 2017-03-30 2025-02-01 25000 25000 386. JOHNSON & JOHNSON 2018-02-23 2025-02-06 59337 50462 8875 8875 300. JOHNSON & JOHNSON 2018-03-01 2025-02-06 46116 38184 7932 7932 1200. JOHNSON & JOHNSON 2017-03-30 2025-02-06 184466 150352 34114 34114 201. BERKSHIRE HATHAWAY INC DEL CL B 2017-12-25 2025-02-13 95526 39799 55727 55727 25. CHEVRONTEXACO CORP 2024-05-07 2025-02-13 3891 4067 -176 -176 570. CHEVRONTEXACO CORP 2023-06-21 2025-02-13 88721 88457 264 264 90. COSTCO WHOLESALE CORP 2020-06-29 2025-02-25 94494 27070 67424 67424 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 212387 185000 27387 27387 100000. PEPSICO INC 03/19/20 2.250 03/19/25 2023-07-11 2025-03-19 100000 95598 4402 4402 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 24885 35126 -10241 -10241 295. NIKE INC CL B 2017-03-30 2025-04-01 19167 16501 2666 2666 1500. NIKE INC CL B 2016-12-01 2025-04-01 97462 76292 21170 21170 251. FEDEX CORPORATION 2023-05-11 2025-04-14 52992 56421 -3429 -3429 300. FEDEX CORPORATION 2017-03-30 2025-04-14 63337 57923 5414 5414 200. FEDEX CORPORATION 2016-04-25 2025-04-14 42225 33142 9083 9083 200. FEDEX CORPORATION 2007-05-07 2025-04-14 42225 22025 20200 20200 100. FEDEX CORPORATION 2007-09-14 2025-04-14 21112 10872 10240 10240 200. FEDEX CORPORATION 2008-10-20 2025-04-14 42225 12843 29382 29382 250. T-MOBILE US INC 2024-10-08 2025-04-14 66089 52915 13174 13174 . 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 100000 98393 1607 1607 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 100000 93769 6231 6231 125. BERKSHIRE HATHAWAY INC DEL CL B 2017-12-25 2025-06-09 61668 24751 36917 36917 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 50000 50000 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 107683 36358 71325 71325 322. ALPHABET INC CAP STK CL C 2022-08-25 2025-08-25 67511 37690 29821 29821 203. ALPHABET INC CAP STK CL C 2018-06-11 2025-08-25 42561 11496 31065 31065 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 100244 92682 7562 7562 25. LINDE PLC COM ISIN# IE000S9YS762 2017-03-01 2025-08-25 11934 4086 7848 7848 100. ALPHABET INC CAP STK CL C 2018-06-11 2025-09-02 20923 5663 15260 15260 40. ANALOG DEVICES INC COM 2017-03-11 2025-09-02 9824 3318 6506 6506 85. APPLE COMPUTER INC 2016-04-25 2025-09-02 19378 2228 17150 17150 70. J P MORGAN CHASE & CO 2025-04-01 2025-09-02 20857 16969 3888 3888 10. MASTERCARD INC 2024-10-08 2025-09-02 5898 4959 939 939 15. MASTERCARD INC 2024-09-26 2025-09-02 8846 7370 1476 1476 75. MICROSOFT CORP 2024-11-12 2025-09-02 37552 31474 6078 6078 150. NVIDIA CORP 2024-12-24 2025-09-02 25275 21139 4136 4136 65. PEPSICO INC 2018-02-23 2025-09-02 9856 7106 2750 2750 65. QUAL COMM INC 2021-11-24 2025-09-02 10154 11728 -1574 -1574 100. TJX COMPANIES INC 2018-02-23 2025-09-02 13831 3841 9990 9990 815. GENERAL DYNAMICS CORP COM 2018-09-28 2025-09-15 266397 165696 100701 100701 150. GENERAL DYNAMICS CORP COM 2019-03-01 2025-09-15 49030 25504 23526 23526 100000. HOME DEPOT INC. 09/15/15 3.350 09/15/25 2023-07-11 2025-09-15 100000 96839 3161 3161 109. ABBOTT LABS 2017-03-30 2025-09-19 14768 4863 9905 9905 26. ABBOTT LABS 2016-04-25 2025-09-19 3523 1147 2376 2376 235. ALPHABET INC CAP STK CL C 2018-06-11 2025-09-19 59499 13308 46191 46191 250. AMAZON COM INC COM 2025-01-23 2025-09-19 58300 58468 -168 -168 75. AMERICAN TOWER CORPORATION 2018-02-23 2025-09-19 14477 10546 3931 3931 70. AMGEN INC 2017-12-25 2025-09-19 19825 12349 7476 7476 65. ANALOG DEVICES INC COM 2017-03-11 2025-09-19 15918 5392 10526 10526 270. APPLE COMPUTER INC 2016-04-25 2025-09-19 65546 7076 58470 58470 50. BERKSHIRE HATHAWAY INC DEL CL B 2017-12-25 2025-09-19 24560 9900 14660 14660 180. BOOZ ALLEN HAMILTON HLDG CORP CL A 2024-12-18 2025-09-19 18088 24419 -6331 -6331 60. CDW CORP 2020-08-18 2025-09-19 9781 6705 3076 3076 140. CHEVRONTEXACO CORP 2023-06-21 2025-09-19 21841 21726 115 115 25. COSTCO WHOLESALE CORP 2020-06-29 2025-09-19 23755 7519 16236 16236 115. CULLEN FROST BANKERS INC COM 2023-03-07 2025-09-19 14609 14660 -51 -51 45. DEERE & CO 2025-09-15 2025-09-19 21177 21098 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 19611 12451 7160 7160 65. META PLATFORMS INC CL A 2025-09-15 2025-09-19 50431 49781 650 650 35. INTUIT COM 2025-02-13 2025-09-19 24062 20556 3506 3506 130. J P MORGAN CHASE & CO 2025-04-01 2025-09-19 40584 31514 9070 9070 65. LABCORP HOLDINGS INC 2019-01-30 2025-09-19 18044 7566 10478 10478 75. LOWES COS INC COM 2016-04-25 2025-09-19 19967 5671 14296 14296 45. MASTERCARD INC 2024-09-26 2025-09-19 26200 22111 4089 4089 225. MCCORMICK & CO INC 2023-10-26 2025-09-19 14816 14636 180 180 125. MICROSOFT CORP 2024-11-12 2025-09-19 63990 52457 11533 11533 30. MICROSOFT CORP 2025-02-06 2025-09-19 15358 12478 2880 2880 355. NEXTERA ENERGY INC 2025-06-09 2025-09-19 25141 25649 -508 -508 475. NVIDIA CORP 2024-12-24 2025-09-19 83792 66939 16853 16853 75. PALO ALTO NETWORKS INC 2025-08-25 2025-09-19 15453 13840 1613 1613 100. PEPSICO INC 2018-02-23 2025-09-19 14047 10932 3115 3115 125. PROCTER & GAMBLE CO COM 2024-02-27 2025-09-19 19592 19933 -341 -341 120. QUAL COMM INC 2021-11-24 2025-09-19 20035 21652 -1617 -1617 40. S&P GLOBAL INC 2021-06-14 2025-09-19 20217 15755 4462 4462 60. SALESFORCE, INC. 2024-07-25 2025-09-19 14641 15616 -975 -975 175. TJX COMPANIES INC 2018-02-23 2025-09-19 24415 6722 17693 17693 75. T-MOBILE US INC 2024-10-08 2025-09-19 17955 15875 2080 2080 40. THERMO ELECTRON CORP COM 2025-02-25 2025-09-19 19125 21597 -2472 -2472 4. UNITEDHEALTH GROUP INC 2023-05-11 2025-09-19 1355 1952 -597 -597 46. UNITEDHEALTH GROUP INC 2025-08-25 2025-09-19 15586 14046 1540 1540 100. WASTE MANAGEMENT INC 2025-09-15 2025-09-19 21709 21678 31 31 65. ACCENTURE PLC CLASS A [QDI] 2024-06-18 2025-09-19 15417 18689 -3272 -3272 60. EATON CORP PLC SHS [QDI] 2025-09-15 2025-09-19 22339 22585 -246 -246 45. LINDE PLC COM ISIN# IE000S9YS762 2017-03-01 2025-09-19 21412 7355 14057 14057 75. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2017-03-30 2025-09-19 20514 10275 10239 10239 19. ASML HOLDING NV NY REGISTRY SHS [QDI] 2024-02-27 2025-09-19 17714 18478 -764 -764 6. ASML HOLDING NV NY REGISTRY SHS [QDI] 2024-02-27 2025-09-19 5594 5689 -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 75000 75000 25000. DOMINION ENERGY INC 09/24/15 3.900 10/01/25 2017-03-30 2025-10-01 25000 25000 60. ASML HOLDING NV NY REGISTRY SHS [QDI] 2024-02-27 2025-10-09 58713 56889 1824 1824 100. ALPHABET INC CAP STK CL C 2018-06-11 2025-10-20 25733 5663 20070 20070 250. BOOZ ALLEN HAMILTON HLDG CORP CL A 2024-12-18 2025-10-20 25249 33916 -8667 -8667 20. META PLATFORMS INC CL A 2025-09-15 2025-10-20 14669 15317 -648 -648 15. META PLATFORMS INC CL A 2018-08-10 2025-10-20 11002 2702 8300 8300 100. J P MORGAN CHASE & CO 2025-04-01 2025-10-20 30293 24242 6051 6051 65. J P MORGAN CHASE & CO 2019-02-06 2025-10-20 19690 6760 12930 12930 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 100000 100000 242. AMERICAN TOWER CORPORATION 2018-02-23 2025-11-10 43719 34028 9691 9691 1000. AMERICAN TOWER CORPORATION 2017-04-06 2025-11-10 180657 121522 59135 59135 259. BOOZ ALLEN HAMILTON HLDG CORP CL A 2024-12-18 2025-11-10 22762 35137 -12375 -12375 700. BOOZ ALLEN HAMILTON HLDG CORP CL A 2025-02-06 2025-11-10 61520 89818 -28298 -28298 1453. BOOZ ALLEN HAMILTON HLDG CORP CL A 2020-10-02 2025-11-10 127698 119736 7962 7962 1036. CDW CORP 2020-08-18 2025-11-21 146104 115772 30332 30332 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 177848 182297 -4449 -4449 526. CULLEN FROST BANKERS INC COM 2024-05-24 2025-12-02 65418 53688 11730 11730 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 P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 CAPITAL GAIN DIVIDENDS P 11087 1198851 21969 0 21969 0 21969 25256 0 0 25256 X 0 3287 3287 0 false false false false false false false true true OH false false false false false true N/A FIFTH THIRD BANK NA AGENT 5135347083 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 FIFTH THIRD BANK 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 AGENT FOR TRUSTEE 115787 0 25055264 750358 0 25805622 0 0 25805622 387084 25418538 1270927 1270927 21969 21969 1248958 0 1248958 0 1248958 1180956 0 0 0 0 1180956 1248958 1162896 0 0 0 0 0 0 0 1180956 1162896 0 0 18060 0 0 0 0 0 0 0 0 1230898 0 0 0 0 0 0 0 0 NONE NONE X EASTERSEALS REDWOOD 71 ORPHANAGE ROAD FORT MITCHELL KY 41017 NONE PC GENERAL OPERATING 50000 FREESTORE FOODBANK INC 3401 ROSENTHAL WAY CINCINNATI OH 45204 NONE PC ANNUAL FUND 85000 BEECHWOOD HOME 2140 POGUE AVE CINCINNATI OH 45208 NONE PC ANNUAL FUND 40000 CINCINNATI ZOO AND BOTANICAL GARDEN 3400 VINE ST CINCINNATI OH 45220 NONE PC ANNUAL FUND 20000 CLOVERNOOK CENTER FOR THE BLIND & VISUALLY IMPAIRED 7000 HAMILTON AVE CINCINNATI OH 45231 NONE PC ANNUAL FUND 40000 MULTIPLE SCLEROSIS CLINIC FUND 200 W FOURTH ST CINCINNATI OH 45202 NONE PC ANNUAL FUND 65000 SPRINGER SCHOOL AND CENTER 2121 MADISON RD CINCINATI OH 45208 NONE PC ANNUAL FUND 25000 CANCER FAMILY CARE INC 4790 RED BANK EXPY STE 128 CINCINNATI OH 452271509 NONE PC ANNUAL FUND 70000 LIVING ARRANGEMENTS FOR THE DEVELOPMENTALLY DISABLED INC 3603 VICTORY PKWY CINCINNATI OH 45229 NONE PC ANNUAL FUND 70000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 452190970 NONE PC SCHOLARSHIP 550000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI OH 45203 NONE PC ANNUAL FUND 10000 JOSEPH HOUSE INC PO BOX 14608 CINCINNATI OH 45250 NONE PC PROJECT/PROGRAM SUPPORT 20000 CRAYONS TO COMPUTERS 1350 TENNESSEE AVE CINCINNATI OH 45229 NONE PC ANNUAL FUND 70000 VOLUNTEERS OF AMERICA OHIO & INDIANA 1776 E BROAD ST COLUMBUS OH 432031787 NONE PC PROJECT/PROGRAM SUPPORT 60000 1175000 UNIVERSITY OF CINCINNATI FDN PO BOX 19970 CINCINNATI OH 45219 NONE PC SCHOLARSHIPS 1100000 1100000 14 503098 18 1198851 1701949 1701949 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1755 1755 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. 00724FAC5 ADOBE SYS INC 22160KAM7 COSTCO WHSL CORP SR 50549 49633 25746UCE7 DOMINION RES INC VA 31418C4W1 FN MA3536 11/01/18 4 3951 3772 501044CS8 KROGER CO 98048 99638 92206C409 VANGUARD SHORT-TERM 153432 151487 92206C771 VANGUARD MORTGAGE-BA 237581 216568 92206C870 VANGUARD INTERMEDIAT 183485 165825 058498AT3 BALL CORP SR NT 06/2 64110LAN6 NETFLIX INC 05/15/17 125866 125641 4812A4351 JPMORGAN STRATEGIC I 00287YBX6 ABBVIE INC SR GLBL 103673 96978 036752AJ2 ANTHEM INC 87264ABR5 T-MOBILE USA INC 99984 99771 50077LBC9 KRAFT HEINZ FOODS CO 76489 74798 015271AL3 ALEXANDRIA REAL EST 036752AN3 ANTHEM INC 05/05/20 86787EBB2 SUNTRUST BK ATLANTA 037833BY5 APPLE INC SR GLBL NT 96204 99899 166764BL3 CHEVRON CORP SR NT 0 97376 99702 171340AN2 CHURCH & DWIGHT INC 94261 98836 24422EVC0 DEERE JOHN CAP CORP 26441CAX3 DUKE ENERGY CORP 08/ 69223 74065 437076BK7 HOME DEPOT INC 09/15 70450YAG8 PAYPAL HLDGS INC 05/ 713448EQ7 PPSICO INC 03/19/20 907818GE2 UNION PAC CORP 02/21 100033 100041 91282CDS7 US TREASURY NOTE 01/ 91282CGE5 US TREASURY NOTE 01/ 100007 100004 91282CGL9 US TREASURY NOTE 02/ 98381 100029 91282CGV7 UNITED STATES TREAS 97766 100047 432891AK5 HILTON WORLDWIDE FIN 96493 100046 674599EC5 OCCIDENTAL PETE CORP 100196 104748 00287YBV0 ABBVIE INC SR GLBL N 75820 74416 053332BG6 AUTOZONE INC 102848 105668 17136MAC6 CHURCH & DWIGHT CO 105685 106318 24422EXH7 DEERE JOHN CAP CORP 97941 101597 26441CBH7 DUKE ENERGY CORP NEW 89148 92711 501044DL2 KROGER CO 98030 101289 67066GAF1 NVIDIA CORP SR GLBL 93513 95529 713448EZ7 PEPSICO INC 86859 90568 832696AW8 SMUCKER J M CO 102608 104771 912810FP8 US TREASURY N/B 5.37 160377 161268 91282CFB2 US TREASURY NT 2.750 70727 74153 91282CFT3 UNITED STATES TREAS 99362 101309 91282CGH8 UNITED STATES TREAS 96214 100020 91282CGJ4 UNITED STATES TREAS 98050 99426 91282CHW4 UNITED STATES TREAS 151167 152637 91282CHX2 UNITED STATES TREAS 101197 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304521 747525103 QUALCOMM INC 330489 363139 78409V104 S&P GLOBAL INC 238686 316690 461202103 INTUIT 295273 445809 47803P575 JHANCOCK SMALL CAP 166764100 CHEVRON CORP 313911 327682 229899109 CULLEN FROST BANKERS 55293K204 MFS INTERNATIONAL EQ 1192083 1305285 315910869 FIDELITY EMERGING MK 765000 912843 MICROSOFT CORP NVIDIA CORP PROCTER & GAMBLE CO T-MOBILE US INC N07059210 ASML HOLDING NV NY R 290645 335936 G29183103 EATON CORP PLC SHS 308397 328065 G54950103 LINDE PLC COM 176223 396116 504922105 LABCORP HOLDINGS 101505 243604 67066G104 NVIDIA CORP 748516 1404159 697435105 PALO ALTO NETWORKS 300171 291036 742718109 PROCTER & GAMBLE CO 295802 270999 872590104 T-MOBILE US 210814 202228 90353T100 UBER TECHNOLOGIES 234716 218574 425888104 HENNESSY CORNERSTONE 211000 233705 MUTUAL FUND EARNINGS 34 MUTUAL FUND TIMING ADJUSTMENT 2604 COST BASIS ADJUSTMENT 53 CY ACCRUED INTEREST PAID 1436 D&O INSURANCE 4001 0 4001 OAG FEE 200 0 200 INVESTMENT EXPENSES 174 174 0 REIMBURSEMENT 394 PY ACCRUED INTEREST PAID 7029 INVESTMENT MANAGEMENT FEES 90045 90045 FIFTH THIRD BANK FEES AS AGENT 25742 25742 FOREIGN TAXES 417 417 0 PRIOR YEAR EXCISE TAX PAID 1793 0 0 EXCISE TAX ESTIMATE 25256 0 0 FOREIGN TAXES ON QUALIFIED FOR 2174 2174 0 FOREIGN TAXES ON NONQUALIFIED 2869 2869 0