2024-09-12T13:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 843005921 HENRETTA-MURRAY FAMILY FOUNDATION CO FIFTH HENR 5135345310 PO BOX 630858 CINCINNATI OH 452630858 DEBORAH A HENRETTA Trustee 5135345310 2024-06-19 true true DOAK A PFAFF P00878518 6142327288 2024-06-19 2023 2024-08-08 14:25:15Z X 2625825 X 60963 60167 674562 1342934 674562 0 735525 734729 0 0 0 0 0 0 1650 825 0 825 12934 12934 0 0 1914 1705 0 0 0 0 0 0 0 218 200 16716 15464 0 1025 60000 60000 76716 15464 0 61025 658809 719265 0 1 1 16791 41148 41148 0 0 0 1084597 1721590 2049646 178805 548614 535030 0 1280193 2311353 2625825 0 X 1280193 2311353 1280193 2311353 1280193 2311353 1280193 658809 372464 2311466 113 2311353 3300. MERITAGE HOMES CORPORATION 2017-02-14 2023-01-10 324221 112530 211691 211691 333. MERITAGE HOMES CORPORATION 2017-02-14 2023-01-30 34991 11355 23636 23636 2667. MERITAGE HOMES CORPORATION 2016-03-10 2023-01-30 280241 90678 189563 189563 1500. MERITAGE HOMES CORPORATION 2022-02-12 2023-02-21 159585 55000 104585 104585 1500. MERITAGE HOMES CORPORATION 2022-02-12 2023-02-21 159585 138090 21495 21495 2262.443 EATON VANCE FLOATING RATE I 2019-12-27 2023-05-26 18643 20000 -1357 -1357 2500. MERITAGE HOMES CORPORATION 2022-02-12 2023-05-26 294264 230150 64114 64114 15. LAUDER ESTEE COS INC CL A 2020-01-17 2023-09-15 2351 3294 -943 -943 35. LAUDER ESTEE COS INC CL A 2019-12-27 2023-09-15 5485 7275 -1790 -1790 500. MERITAGE HOMES CORPORATION 1973-06-30 2023-09-15 63568 63568 63568 674562 9998 0 9998 0 9998 248 0 9750 9998 0 0 0 false false false false false false false true true OH false false false false false true DEBORAH A HENRETTA 5135342559 9135 WHISPERING HILL DR CINCINNATI OH 45242 false false false false false false false false false false false false false false false false false false false false false DEBORAH A HENRETTA 9135 WHISPERING HILL DR CINCINNATI OH 45242 PRESIDENT 1 0 SHANNON MURRAY 9135 WHISPERING HILL DR CINCINNATI OH 45242 SECRETARY 1 0 SEAN MURRAY 9135 WHISPERING HILL DR CINCINNATI OH 45242 TREASURER 1 0 CAITLIN MURRAY 9135 WHISPERING HILL DR CINCINNATI OH 45242 DIRECTOR 1 0 CONNOR MURRAY 9135 WHISPERING HILL DR CINCINNATI OH 45242 DIRECTOR 1 0 NONE 0 NONE 0 2359940 124107 0 2484047 0 0 2484047 37261 2446786 122339 122339 9998 9998 112341 0 112341 0 112341 61025 0 0 0 0 61025 112341 0 0 0 0 0 0 15889 15889 61025 0 0 0 61025 0 15889 15889 0 0 0 0 0 35427 0 0 0 0 0 0 0 0 NONE NONE X XAVIER UNIVERSITY 3800 VICTORY PKWY CINCINNATI OH 452075440 NONE PC PROJECT/PROGRAM SUPPORT 60000 60000 14 60963 18 674562 735525 735525 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 825 825 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. BLACKROCK FDS II STRG OPP INST 30000 28234 EATON VANCE FLOATING RATE I TOUCHSTONE FLEXIBLE INCOME FUN 77959 77727 VANGUARD INTERMEDIATE-TERM BON 210204 197442 VANGUARD SHORT-TERM BOND ETF 200451 203333 DEUTSCHE ENHANCED COMMODITY ST 30000 28294 ACCENTURE PLC CLASS A 31500 43864 MEDTRONIC PLC SEDOL BTN1Y11 37353 32952 AT&T INC 20853 16780 ALPHABET INC CAP STK CL A 26615 41907 AMAZON.COM INC 31934 45582 AMERICAN INTL GROUP INC 15306 19648 APPLE INC 15163 38506 BANK AMER CORP 31318 33670 BRISTOL MYERS SQUIBB CO 15066 11545 CHEVRON CORPORATION 26901 29832 CINTAS CORP 14234 30133 COMCAST CORP CL A 15379 14251 CONOCOPHILLIPS 14668 26116 DANAHER CORP 12510 20821 DISNEY WALT CO 32343 27087 ECOLAB INC 26792 29753 HOME DEPOT INC 15841 24259 HONEYWELL INTL INC 32830 36699 ISHARES CORE S&P MID-CAP ETF 135676 160747 ISHARES CORE S&P SMALL-CAP ETF 133495 156421 ISHARES CORE MSCI EAFE 202114 214568 ISHARES CORE MSCI EMK ETF 169178 165144 JPMORGAN CHASE & CO 28525 34020 LAUDER ESTEE COS INC LULULEMON ATHLETICA INC 12115 25565 MASTERCARD INC 34311 42651 MICROSOFT CORP 14622 33844 MICROCHIP TECHNOLOGY INC 15022 25250 NEXTERA ENERGY INC 47685 42518 PROCTER & GAMBLE CO 1364 29308 S&P GLOBAL INC 30840 37444 SALESFORCE.COM INC 40262 52628 SHERWIN WILLIAMS CO 14677 23393 SYNOPSYS INC 18642 38618 THERMO FISHER SCIENTIFIC INC 38899 47771 UNION PAC CORP 14640 19650 UNITEDHEALTH GROUP INC 26897 39485 GOLDMAN SACHS ABS RETURN TRACK 25000 23880 PATNERSELECT ALTERNATIVE STRAT 15000 13334 ISHARES S&P GLOB INFRAS INDEX 19527 18820 VANGUARD REAL ESTATE ETF 66306 66712 MERITAGE HOMES CORPORATION RTX CORPORATION 30384 27346 VERALTO CORP 1651 2468 PIONEER NATURAL RESOURCES CO 43327 44976 MARVELL TECHNOLOGY INC 37710 36186 LILLY (ELI) & CO 46052 69950 CORTEVA INC 41063 33544 ROUNDING 7 2023 TRANSACTIONS POSTED IN 2024 103 ADJUSTMENT TO INCOME 3 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 OTHER EXPENSE (NON-DEDUCTIBLE 18 0 0 2022 TRANSACTIONS POSTED IN 2023 225 MERITAGE SALE DIFFERENCE BETWEEN STMT 372239 INVESTMNT MNGMNT FEES (NON-DED 12934 12934 FEDERAL ESTIMATES - PRINCIPAL 209 0 0 FOREIGN TAXES ON QUALIFIED FOR 921 921 0 FOREIGN TAXES ON NONQUALIFIED 784 784 0