2024-04-23T09:00:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 202568207 BETTY LINDNER FOUNDATION IMA LIND 4129951769 8845 OLD INDIAN HILL RD CINCINNATI OH 45243 WILLIAM LINDER TREASURER 4129951769 2024-04-22 true true JASON BELOT P00183464 3302555814 2024-04-22 2023 2023-04-26 12:10:37Z X 1144451 X 23488 23307 33947 50284 33947 0 57435 57254 0 0 0 0 0 0 390 0 0 390 7845 6276 0 0 63 63 0 0 0 0 0 0 0 1 1 8299 6340 0 390 49500 49500 57799 6340 0 49890 -364 50914 0 6531 22393 22393 0 0 0 349227 348933 920779 222990 206947 201279 578748 578273 1144451 0 X 578748 578273 578748 578273 578748 578273 578748 -364 625 579009 736 578273 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 1 1 1 50. APPLE INC 2009-08-19 2023-12-04 9431 294 9137 9137 435.73 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2020-05-15 2023-12-04 10000 8806 1194 1194 250. ISHARES BIOTECHNOLOGY ETF 2008-08-25 2023-12-04 30852 7237 23615 23615 33947 708 0 708 0 708 232 0 0 232 0 476 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4129951769 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false false false false false false false false false false false false false false false false false false JOLIE LINDNER 4171 MARCASEL AVENUE LOS ANGELES CA 90066 SECRETARY & TRUSTEE 1 0 LEELA LINDER 5216 Kalalea View Drive Anahola HI 96703 PRESIDENT & TRUSTEE 1 0 WILLIAM LINDNER 3601 Observatory Ave Cincinnati OH 45208 TREASURER & TRUSTEE 1 0 JILL BOLDT 7445 OLD HICKORY LN CINCINNATI OH 45243 BOARD MEMBER 1 0 TRISHA FLYNN 8845 OLD INDIAN HILL ROAD CINCINNATI OH 45243 BOARD MEMBER 1 0 NONE 0 NONE 0 1077858 0 0 1077858 0 0 1077858 16168 1061690 53085 53085 708 708 52377 0 52377 0 52377 49890 0 0 0 0 49890 52377 0 0 0 0 0 13642 857 14499 49890 0 0 0 49890 0 2487 2487 12012 0 0 0 0 0 0 0 12012 0 0 11155 857 X CLERMONT COUNTY HUMANE SOCIETY 4025 FILAGER ROAD BATAVIA OH 45103 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 PLANNED PARENTHOOD 2314 AUGUM AVENUE CINCINNATI OH 45219 NONE PC GENERAL SUPPORT 7500 CITY GOSPEL MISSION 1805 DALTON AVENUE CINCINNATI OH 45214 NONE PC GENERAL SUPPORT 4500 CRAYONS TO COMPUTERS 1350 TENNESSEE AVENUE CINCINNATI OH 45229 NONE PC GENERAL SUPPORT 7500 HORIZONS COMMUNITY CHURCH 3950 NEW TOWN ROAD CINICINNATI OH 45244 NONE PC GENERAL SUPPORT 1500 CINCINNATI NATURE CENTER 4949 TEALTOWN ROAD MILFORD OH 45150 NONE PC GENERAL SUPPORT 7500 Malama Huleia PO BOX 662092 LIHUE HI 96766 NONE PC GENERAL SUPPORT 1000 Colbys Crew Rescue PO BOX 6992 Charlottesville VA 22906 NONE PC GENERAL SUPPORT 3000 Kauai Humane Society PO BOX 3330 Lihue HI 967666330 NONE PC GENERAL SUPPORT 1000 Hawaii Community Foundation 827 FORT STREET MALL Honolulu HI 96813 NONE PC GENERAL SUPPORT 7500 Garden Island Resource Conservation and 4253 RICE ST STE C Lihue HI 967661315 NONE PC GENERAL SUPPORT 7500 49500 14 23488 18 33947 57435 57435 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 231561101 CURTISS WRIGHT CORP 33419 437076102 HOME DEPOT INC 4528 31190 438516106 HONEYWELL INTL INC 3283 19922 478160104 JOHNSON & JOHNSON 9596 19593 501044101 KROGER CO 20563 31997 594918104 MICROSOFT CORP 6138 84609 617446448 MORGAN STANLEY 9059 25644 717081103 PFIZER INC 8733 14395 742718109 PROCTER & GAMBLE CO 11890 29308 02079K305 ALPHABET INC/CA-CL A 24004 69845 17275R102 CISCO SYSTEMS INC 14806 25260 20030N101 COMCAST CORPORATION 17613 19733 46625H100 JPMORGAN CHASE & CO 6347 28917 65339F101 NEXTERA ENERGY INC 2201 12148 78409V104 S&P GLOBAL INC 10040 26431 89832Q109 TRUIST FINANCIAL COR 16089 14768 91324P102 UNITEDHEALTH GROUP I 11962 31588 92826C839 VISA INC CLASS A SHA 4711 52070 92939U106 WEC ENERGY GROUP INC 4146 9259 00287Y109 ABBVIE INC 20187 28979 023135106 AMAZON COM INC 32859 60776 031162100 AMGEN INC 14835 28802 037833100 APPLE INC 2499 81825 060505104 BANK OF AMERICA CORP 13424 18519 11135F101 BROADCOM INC 19392 49115 87612E106 TARGET CORP 17762 14242 002824100 ABBOTT LABORATORIES 19113 19262 512807108 LAM RESEARCH CORP 23153 39163 464287556 ISHARES BIOTECHNOLOG 592905749 METROPOLITAN WEST UN AT COST 44692 39995 09260B382 BLACKROCK STRATEGIC AT COST 44114 43296 31423A671 FEDERATED HERMES INT AT COST 33620 39509 957663610 WESTERN ASSET INTERM AT COST 75434 68710 89154M702 TOUCHSTONE SANDS EM AT COST 9087 9769 2023 TRANSACTION POSTED IN 2024 736 CLASS ACTION FILING FEES 1 1 0 2022 TRANSACTION POSTED IN 2023 624 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 PNC AGENT FOR TRUSTEE FEES 7845 6276 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0