2024-11-21T10:01:12-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-10-01 616669395 PERRY FAMILY FOUNDATION PERR 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-11-19 true true DOAK A PFAFF P00878518 6142327288 2024-11-19 2023 2024-10-15 13:58:12Z X 9452349 X 260910 260910 1006985 4565766 1006985 0 1267895 1267895 75776 64410 11366 0 0 0 0 0 0 1410 705 0 705 0 0 10747 0 0 0 0 0 0 0 200 200 88133 65115 0 12271 1470000 1470000 1558133 65115 0 1482271 -290238 1202780 0 1 367549 576511 576511 0 0 0 238543 5063871 4750361 7370488 1434753 1487605 1505350 0 7104717 6814477 9452349 0 X 7104717 6814477 7104717 6814477 7104717 6814477 7104717 -290238 0 6814479 2 6814477 250. THERMO ELECTRON CORP COM 2023-05-30 2023-12-06 123424 130965 -7541 -7541 500. APPLE COMPUTER INC 2018-03-07 2024-02-12 94159 21895 72264 72264 300. CHEVRONTEXACO CORP 2023-09-06 2024-02-12 45456 49836 -4380 -4380 500. CHEVRONTEXACO CORP 2023-08-22 2024-02-12 75759 80450 -4691 -4691 250. CHEVRONTEXACO CORP 2022-09-01 2024-02-12 37880 38436 -556 -556 250. CHEVRONTEXACO CORP 2022-02-02 2024-02-12 37880 33575 4305 4305 750. CISCO SYS INC 2022-01-11 2024-02-12 37500 46575 -9075 -9075 1000. CISCO SYS INC 2023-09-06 2024-02-12 50000 57180 -7180 -7180 2500. CISCO SYS INC 2023-08-22 2024-02-12 124999 139016 -14017 -14017 1000. CISCO SYS INC 2023-05-30 2024-02-12 50000 50030 -30 -30 750. CISCO SYS INC 2022-09-19 2024-02-12 37500 32497 5003 5003 200. DEERE & CO 2022-12-13 2024-02-12 76859 87450 -10591 -10591 200. META PLATFORMS INC CL A 2023-08-22 2024-02-12 93613 58518 35095 35095 200. ADOBE SYSTEMS INCORPORATED 2024-02-12 2024-02-26 111305 125206 -13901 -13901 500. ALPHABET INC CAP STK CL C 2017-10-25 2024-02-26 71634 24264 47370 47370 900. HONEYWELL INTL INC 2023-06-29 2024-02-26 179999 182214 -2215 -2215 500. ISHARES TR RUSSELL 1000 VALUE INDEX FD ETF 2023-06-29 2024-02-26 165739 135435 30304 30304 500. ISHARES TR RUSSELL 1000 VALUE INDEX FD ETF 2023-05-30 2024-02-26 165739 130820 34919 34919 600. MORGAN STANLEY DEAN WITTER & CO 2022-09-07 2024-02-26 51882 52008 -126 -126 400. MORGAN STANLEY DEAN WITTER & CO 2022-09-06 2024-02-26 34588 34672 -84 -84 300. ADOBE SYSTEMS INCORPORATED 2024-02-12 2024-03-27 154631 187809 -33178 -33178 600. ACCENTURE PLC CLASS A [QDI] 2024-02-12 2024-03-27 202708 221712 -19004 -19004 500. ISHARES TR RUSSELL 1000 VALUE INDEX FD ETF 2023-05-30 2024-05-16 172084 130820 41264 41264 250. MCDONALDS CORP 2023-05-30 2024-05-16 68619 70993 -2374 -2374 100. MCDONALDS CORP 2022-12-13 2024-05-16 27448 27755 -307 -307 150. MCDONALDS CORP 2022-11-03 2024-05-16 41172 40924 248 248 40. MCDONALDS CORP 2022-01-11 2024-05-16 10979 10473 506 506 75. MCDONALDS CORP 2022-09-12 2024-05-16 20586 19503 1083 1083 35. MCDONALDS CORP 2022-02-02 2024-05-16 9607 9060 547 547 350. MCDONALDS CORP 2022-09-19 2024-05-16 96067 89998 6069 6069 500. ALPHABET INC CAP STK CL C 2017-10-25 2024-06-11 88829 24264 64565 64565 500. APPLE COMPUTER INC 2019-02-15 2024-06-11 102382 21364 81018 81018 5000. EATON VANCE FLOATING RATE I 2024-02-26 2024-06-11 42050 42100 -50 -50 100. META PLATFORMS INC CL A 2024-03-27 2024-06-11 50724 49933 791 791 1000. ISHARES TR RUSSELL 1000 VALUE INDEX FD ETF 2023-05-30 2024-06-11 354416 261640 92776 92776 1000. ISHARES S&P PFD STK INDX FN ETF 2023-04-13 2024-06-11 31319 31450 -131 -131 250. J P MORGAN CHASE & CO 2024-02-26 2024-06-11 48674 45945 2729 2729 100. LILLY ELI & CO COM 2023-09-06 2024-06-11 86975 55334 31641 31641 50. LILLY ELI & CO COM 2023-06-29 2024-06-11 43487 22937 20550 20550 150. MASTERCARD INC 2023-09-06 2024-06-11 67158 61460 5698 5698 250. MICROSOFT CORP 2016-03-31 2024-06-11 107805 13832 93973 93973 340.22 ALPHABET INC CAP STK CL C 2017-10-25 2024-08-27 57121 16510 40611 40611 659.78 ALPHABET INC CAP STK CL C 2017-06-25 2024-08-27 110774 31854 78920 78920 250. APPLIED MATLS INC 2023-07-31 2024-08-27 48686 37910 10776 10776 500. BROADCOM INC 2024-02-12 2024-08-27 78733 64502 14231 14231 1000. BROADCOM INC 2023-09-06 2024-08-27 157466 87113 70353 70353 100. COSTCO WHOLESALE CORP 2023-12-06 2024-08-27 89264 60618 28646 28646 100. LILLY ELI & CO COM 2023-06-29 2024-08-27 95245 45874 49371 49371 50. MASTERCARD INC 2023-09-06 2024-08-27 23552 20487 3065 3065 100. MASTERCARD INC 2015-01-30 2024-08-27 47104 8245 38859 38859 1000. MERCK & CO INC 2024-02-12 2024-08-27 116387 124870 -8483 -8483 250. MICROSOFT CORP 2015-07-14 2024-08-27 103240 11453 91787 91787 100. MICROSOFT CORP 2014-08-22 2024-08-27 41296 4521 36775 36775 300. PALO ALTO NETWORKS INC 2024-05-16 2024-08-27 103263 94476 8787 8787 1006985 16719 0 16719 0 16719 12976 0 0 12976 X 441 4184 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135347001 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 75776 NONE 0 NONE 0 8827685 446255 0 9273940 0 0 9273940 139109 9134831 456742 456742 16719 16719 440023 0 440023 0 440023 1482271 0 0 0 0 1482271 440023 389336 0 0 0 0 0 0 0 1482271 389336 0 0 440023 652912 0 0 652912 0 0 0 0 0 0 0 652912 0 0 0 0 652912 NONE NONE X UNIVERSITY OF CINCINNATI FOUNDATION P O BOX 19970 CINCINNATI OH 452190970 NONE PC ENDOWMENT 1200000 RONALD MCDONALD HOUSE CHARITIES 341 ERKENBRECHER AVE CINCINNATI OH 45229 NONE PC GENERAL OPERATING SUPPORT 255000 ADOPT A HUSKY PO BOX 87226 CAROL STREAM IL 601887226 NONE PC PROGRAM/PROJECT SUPPORT 3000 ST JUDE CHILDRENS HOSPITAL INC 262 ST JUDE PL MEMPHIS TN 38105 NONE PC ANNUAL FUND 5000 SAVE OUR YOUTH INC 3443 W 23RD AVE DENVER CO 802114503 NONE PC GENERAL OPERATING FUNDS 7000 1470000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 452190970 NONE PC ENDOWMENT 800000 800000 14 260910 18 1006985 1267895 1267895 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 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. 277911491 EATON VANCE FLOATING 1330355 1339200 464288687 ISHARES TRUST ISHARE 157250 166150 02079K107 ALPHABET INC CAP STK 96315 334380 037833100 APPLE INC 64091 349500 060505104 BANK AMER CORP 167447 198400 166764100 CHEVRON CORPORATION 17275R102 CISCO SYSTEMS INC 22160K105 COSTCO WHOLESALE COR 224115 354608 437076102 HOME DEPOT INC 229619 303900 452308109 ILLINOIS TOOL WKS IN 96485 104828 464287655 ISHARES RUSSELL 200 281150 331335 548661107 LOWES COS INC 101329 135425 56585A102 MARATHON PETROLEUM C 208642 325820 57636Q104 MASTERCARD INC 31418 197520 580135101 MCDONALDS CORP 594918104 MICROSOFT CORP 29381 279695 617446448 MORGAN STANLEY 42590 52120 824348106 SHERWIN WILLIAMS CO 146087 190835 244199105 DEERE & CO 46625H100 JPMORGAN CHASE & CO 235112 316290 532457108 LILLY (ELI) & CO 229248 531564 02079K305 ALPHABET INC CAP STK 66445 82925 038222105 APPLIED MATLS INC 265218 404100 11135F101 BROADCOM INC 128379 258750 149123101 CATERPILLAR INC 218094 312896 30303M102 META PLATFORMS INC C 165639 257598 438516106 HONEYWELL INTL INC 464287465 ISHARES MSCI EAFE IN 201090 250890 464287614 ISHARES RUSSELL 1000 68389X105 ORACLE CORPORATION 126555 221520 883556102 THERMO FISHER SCIENT 025816109 AMERICAN EXPRESS CO 134292 162720 172908105 CINTAS CORP 286734 370584 38141G104 GOLDMAN SACHS GROUP 236547 247555 464287804 ISHARES CORE S&P SMA 115640 116960 67066G104 NVIDIA CORP 121820 121440 697435105 PALO ALTO NETWORKS I 353504 410160 91324P102 UNITEDHEALTH GROUP I 147375 146170 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL ESTIMATES - PRINCIPAL 10747 0 0