2025-04-20T14:01:21-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 316024031 CHARLES FLEISCHMANN ENDOWMENT FND FLEI 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-09 true true DEREK MASTIC P01394162 4126447407 2025-04-09 2024 2025-03-06 01:10:19Z X 2269587 X 49268 49268 226525 529523 226525 0 775 276568 275793 4478 3807 672 0 0 0 0 0 0 1470 735 0 735 8989 8989 0 0 167 167 0 0 0 0 0 0 0 2059 8 2051 17163 13706 0 3458 135000 135000 152163 13706 0 138458 124405 262087 0 2 2 9270 110714 110714 0 0 0 24443 99809 100193 786977 750425 1578813 237663 302403 289914 232570 151628 189951 1290923 1414981 2269587 0 X 1290923 1414981 1290923 1414981 1290923 1414981 1290923 124405 0 1415328 347 1414981 120. DIAGEO PLC ADR SPONSORED [QDI] 2008-11-07 2024-01-05 16964 7063 9901 9901 15000. CHARTER COMMUNICATIONS OPER NT 07/03/18 4.500 02/01/24 2019-11-18 2024-02-01 15000 16110 -1110 -1110 90. ALPHABET INC CAP STK CL C 2022-11-17 2024-03-01 12490 8859 3631 3631 200. DISNEY WALT CO (HOLDING COMPANY) 2008-11-07 2024-03-01 22379 4670 17709 17709 50. J P MORGAN CHASE & CO 2019-07-29 2024-03-01 9266 5840 3426 3426 25. MASTERCARD INC 2009-06-15 2024-03-01 11912 418 11494 11494 30. S&P GLOBAL INC 2021-06-14 2024-03-01 12892 11818 1074 1074 55. APPLE COMPUTER INC 2012-01-30 2024-03-08 9411 880 8531 8531 55. CDW CORP 2020-08-18 2024-03-08 13660 6146 7514 7514 40. SALESFORCE, INC. 2021-02-02 2024-03-08 12250 9397 2853 2853 15. SALESFORCE, INC. 2020-03-20 2024-03-08 4594 2154 2440 2440 500. COHEN & STEERS REIT & PFD INCOME FD INC 2015-02-03 2024-05-06 9987 9838 149 149 400. ISHARES 0-5YEAR HI-YLD CORP BOND 2021-10-20 2024-05-06 16881 18240 -1359 -1359 450. VANGUARD INTERMEDIATE TERM CORP BOND ETF 2021-11-23 2024-05-06 35675 41673 -5998 -5998 40. AMGEN INC 2000-04-11 2024-08-23 13199 2315 10884 10884 30. BERKSHIRE HATHAWAY INC DEL CL B 2011-08-29 2024-08-23 13509 2157 11352 11352 15. COSTCO WHOLESALE CORP 2020-06-29 2024-08-23 13179 4512 8667 8667 70. PEPSICO INC 1992-04-02 2024-08-23 12239 1125 11114 11114 50. TJX COMPANIES INC 2022-02-18 2024-08-23 5963 3283 2680 2680 125. TJX COMPANIES INC 2012-05-21 2024-08-23 14909 2483 12426 12426 70. WASTE MANAGEMENT INC 2018-05-04 2024-08-23 14637 5850 8787 8787 55. ANALOG DEVICES INC COM 2017-05-01 2024-10-23 12392 4181 8211 8211 15. BERKSHIRE HATHAWAY INC DEL CL B 2011-08-29 2024-10-23 6927 1079 5848 5848 35. J P MORGAN CHASE & CO 2019-07-29 2024-10-23 7834 4088 3746 3746 45. LOWES COS INC COM 2018-03-05 2024-10-23 12150 3876 8274 8274 120. NEXTERA ENERGY INC 2019-09-04 2024-10-23 10156 6727 3429 3429 10000. CVS HEALTH CORP SR NT 03/09/18 4.300 03/25/28 2024-08-23 2024-10-31 9753 9919 -166 -166 15000. CVS HEALTH CORP SR NT 03/09/18 4.300 03/25/28 2022-11-17 2024-10-31 14630 14630 25000. FREEPORT-MCMORAN INC 11/14/14 4.550 11/14/24 2022-02-18 2024-11-14 25000 26109 -1109 -1109 75. ABBOTT LABS 2023-04-06 2024-12-10 8674 7913 761 761 20. ABBOTT LABS 2010-07-22 2024-12-10 2313 472 1841 1841 40. AMERICAN TOWER CORPORATION 2023-08-24 2024-12-10 8052 7112 940 940 20. AMERICAN TOWER CORPORATION 2017-12-28 2024-12-10 4026 2864 1162 1162 10. AMERICAN TOWER CORPORATION 2017-04-06 2024-12-10 2013 1216 797 797 40. APPLE COMPUTER INC 2012-01-30 2024-12-10 9880 640 9240 9240 100. BOOZ ALLEN HAMILTON HLDG CORP CL A 2020-10-02 2024-12-10 14125 8242 5883 5883 15. COSTCO WHOLESALE CORP 2020-06-29 2024-12-10 14871 4512 10359 10359 98. CULLEN FROST BANKERS INC COM 2023-03-06 2024-12-10 13534 12925 609 609 60. DUKE ENERGY CORP 2016-09-26 2024-12-10 6675 4954 1721 1721 75. FEDEX CORPORATION 2008-11-07 2024-12-10 20906 4797 16109 16109 35. LABCORP HOLDINGS INC 2018-07-26 2024-12-10 8251 5197 3054 3054 50. TJX COMPANIES INC 2012-05-21 2024-12-10 6303 993 5310 5310 35. LINDE PLC COM ISIN# IE000S9YS762 2017-02-28 2024-12-10 15568 5721 9847 9847 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 CAPITAL GAIN DIVIDENDS P 4494 226525 3643 0 3643 0 3643 480 0 0 480 0 3163 0 0 false false false false false false false true true OH false false false false false true n/a FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQ PLZ MD1090VD CINCINNATI OH 45202 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 SQ PLZ MD1090VD CINCINNATI OH 45202 CO-TRUSTEE 1 4478 NOAH FLEISCHMANN 36 HARDINGS LN CHATHAM MA 026332213 CO-TRUSTEE 0 0 ABIGAIL TURKINGTON 14 HYDE AVE 5 NEWTON MA 02458 CO-TRUSTEE 0 0 LILLY GANONG 130 APPLETON ST APT 1D BOSTON MA 02116 CO-TRUSTEE 0 0 NONE 0 NONE 0 2264981 53616 0 2318597 0 0 2318597 34779 2283818 114191 114191 3643 3643 110548 0 110548 0 110548 138458 0 0 0 0 138458 110548 0 0 0 409 0 22282 344 23035 138458 0 0 0 110548 27910 0 0 50945 0 0 0 0 0 0 0 50945 409 0 22282 344 27910 NONE NONE X MASSACHUSETTS LEAGUE OF COMMUNITY 40 COURT ST 10TH FL BOSTON MA 02108 NONE PC PROJECT/PROGRAM SUPPORT 45000 CHRIST HOSPITAL FOUNDATION 2123 AUBURN AVE STE 528 CINCINNATI OH 45219 NONE PC SCHOLARSHIP 45000 UNIVERSITY OF CINCINNATI FOUNDATION 100 UNIVERSITY HALL CINCINNATI OH 45219 NONE PC SCHOLARSHIP 45000 135000 14 49268 18 226525 FEDERAL TAX REFUND 1 775 276568 276568 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 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 01/26/ 21144 19973 161175BQ6 CHARTER COMMUNICATIO 00287YBX6 ABBVIE INC SR GLBL 0 16152 13922 036752AN3 ANTHEM INC 05/05/20 14963 13031 058498AW6 BALL CORP 08/13/20 2 14457 12836 075887CL1 BECTON DICKINSON & C 14790 12496 50077LBC9 KRAFT HEINZ FOODS CO 16362 14697 87264ABR5 T-MOBILE USA INC 01/ 14997 14569 126650CX6 CVS HEALTH CORP SR N 171340AN2 CHURCH & DWIGHT INC 23701 24188 35671DBL8 FREEPORT-MCMORAN INC 64110LAN6 NETFLIX INC 05/15/17 14494 14945 501044DL2 KROGER CO 01/14/19 4 24537 24663 674599EC5 OCCIDENTAL PETE CORP 25798 25776 842587800 SOUTHERN CO SER 2020 9861 8280 053332BG6 AUTOZONE INC 10/25/2 26287 26154 09290DAB7 BLACKROCK FDG INC 03 25209 24688 432891AK5 HILTON WORLDWIDE FIN 24670 24659 907818GE2 UNION PAC CORP 02/21 14981 15037 002824100 ABBOTT LABS 6494 34499 02079K107 ALPHABET INC CAP STK 8873 102838 023135106 AMAZON.COM INC 48025 87756 031162100 AMGEN INC 6945 31277 032654105 ANALOG DEVICES INC 10948 30594 037833100 APPLE INC 5202 81387 084670702 BERKSHIRE HATHAWAY I 7551 47594 099502106 BOOZ ALLEN HAMILTON 11539 18018 12514G108 CDW CORP 13969 21755 22160K105 COSTCO WHOLESALE COR 9023 27488 244199105 DEERE & CO 9806 35167 25243Q205 DIAGEO PLC ADR 254687106 DISNEY WALT CO 26441C204 DUKE ENERGY CORP 21255 31245 31428X106 FEDEX CORPORATION 5437 23913 369550108 GENERAL DYNAMICS COR 24401 31619 46625H100 JPMORGAN CHASE & CO 23063 51538 478160104 JOHNSON & JOHNSON 26951 25309 50540R409 LABORATORY CORP AMER 548661107 LOWES COS INC 9906 28382 57636Q104 MASTERCARD INC 1255 39493 594918104 MICROSOFT CORP 26197 105375 65339F101 NEXTERA ENERGY INC 26372 34411 654106103 NIKE INC 11447 17026 713448108 PEPSICO INC 3295 31172 79466L302 SALESFORCE, INC. 16513 38448 872540109 TJX COS INC 5462 33223 883556102 THERMO FISHER SCIENT 16371 31214 91324P102 UNITEDHEALTH GROUP I 15418 35410 94106L109 WASTE MGMT INC DEL 14208 34304 G1151C101 ACCENTURE PLC CLASS 9107 28143 H1467J104 CHUBB LIMITED ISIN# 14203 33156 747525103 QUALCOMM INC 42325 41477 78409V104 S&P GLOBAL INC 27240 34862 461202103 INTUIT 24040 37710 98978V103 ZOETIS INC 20020 21181 166764100 CHEVRON CORPORATION 43921 41135 229899109 CULLEN FROST BANKERS 24399 24836 579780206 MCCORMICK & CO INC 24466 28590 G54950103 LINDE PLC COM ISIN# 13894 35587 504922105 LABCORP HOLDINGS INC 14105 21785 67066G104 NVIDIA CORP 39698 60431 742718109 PROCTER & GAMBLE CO 33321 35207 N07059210 ASML HOLDING NV NY R 33760 24258 99809 100193 03027X100 AMERICAN TOWER CORP AT COST 15802 23843 19247X100 COHEN & STEERS REIT 779562206 T. ROWE PRICE NEW HO AT COST 14459 23964 861729101 STONE RIDGE TR II RN AT COST 27000 28869 92828N593 VIRTUS KAR SMALL-CAP AT COST 21086 21826 46434V407 ISHARES 0-5YEAR HI-Y 74460W594 PUBLIC STORAGE PREFE AT COST 13840 9825 92206C870 VANGUARD INTERMEDIAT 315910869 FIDELITY EMERGING MK AT COST 19000 23057 55293K204 MFS INTERNATIONAL EQ 74256W584 PRINCIPAL MIDCAP CL AT COST 18441 35473 552966806 MFS INTERNATIONAL EQ AT COST 22000 23094 ACCRUED INTEREST PAID 346 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 2051 0 2051 OTHER EXPENSE (NON-DEDUCTIBLE 8 8 0 FEDERAL TAX REFUND 775 0 INVESTMENT MNGMNT FEES (DEDUCT 8989 8989 FOREIGN TAXES 24 24 0 FOREIGN TAXES ON QUALIFIED FOR 137 137 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0