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 616669376 KOA CHARITABLE TRUST KOA 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 7134776 1609516 68730 68730 1500106 2151142 1500106 0 3178352 1568836 31280 26588 4692 0 0 0 0 0 0 1470 735 0 735 0 0 5767 586 0 0 0 0 0 0 0 253 53 200 38770 27962 0 5627 306000 306000 344770 27962 0 311627 2833582 1540874 0 1 1 1 13938 196486 196486 0 0 0 1581523 3018548 6438864 260851 436964 499425 1856313 3651999 7134776 0 X 1856313 3651999 1856313 3651999 1856313 3651999 1856313 2833582 6003 4695898 1043899 3651999 6350.128 WASATCH FDS INC EMG MKT INSTL 2013-06-07 2024-02-23 19114 18802 312 312 10861.3 WASATCH FDS INC EMG MKT INSTL 2012-01-10 2024-02-23 32693 25000 7693 7693 3000. NVIDIA CORP 2018-04-17 2024-06-18 406745 17751 388994 388994 . SIGNET JEWELERS {QDI} 2024-11-20 8 8 8 100. APPLE COMPUTER INC 2008-10-30 2024-12-05 24273 399 23874 23874 150. BROADCOM INC 2016-07-01 2024-12-05 25675 2322 23353 23353 100. J P MORGAN CHASE & CO 2006-05-22 2024-12-05 24615 4287 20328 20328 200. NVIDIA CORP 2018-04-17 2024-12-05 28907 1183 27724 27724 100. PALO ALTO NETWORKS INC 2023-01-27 2024-12-05 40516 15980 24536 24536 200. YUM! BRANDS INC COMMON STOCK 2009-03-11 2024-12-05 27501 3589 23912 23912 1250. CHEVRONTEXACO CORP 2023-09-27 2024-12-19 176570 213913 -37343 -37343 2000. CHEVRONTEXACO CORP 2001-08-27 2024-12-19 282512 92860 189652 189652 688. CHEVRONTEXACO CORP 2000-08-25 2024-12-19 97184 30113 67071 67071 812. CHEVRONTEXACO CORP 2002-02-04 2024-12-19 114700 34208 80492 80492 200. CHEVRONTEXACO CORP 2002-02-04 2024-12-19 28251 8426 19825 19825 750. CHEVRONTEXACO CORP 2000-03-22 2024-12-19 105942 31061 74881 74881 1750. CHEVRONTEXACO CORP 2003-07-09 2024-12-19 247198 64050 183148 183148 1050. CHEVRONTEXACO CORP 2003-07-09 2024-12-19 148319 38430 109889 109889 2250. CHEVRONTEXACO CORP 1994-09-02 2024-12-19 317826 48662 269164 269164 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 1500106 21418 0 21418 0 21418 4324 0 0 4324 0 17094 0 0 false false false false false false false true true OH false false true false false true FIFTH THIRD BANK NA 5135348322 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 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ANNUAL FUND 2000 ENVIRONMENTAL RESOURCE CENTER PO BOX 819 KETCHUM ID 833400781 NONE PC PROJECT/PROGRAM SUPPORT 5000 ST THOMAS EPISCOPAL CHURCH PO BOX 1070 SUN VALLEY ID 83353 NONE PC ANNUAL FUND & 10000 WOOD RIVER LAND TRUST COMPANY 119 E BULLION ST HAILEY ID 83340 NONE PC PROJECT/PROGRAM SUPPORT 2500 WOOD RIVER COMMUNITY YMCA PO BOX 6801 KETCHUM ID 83340 NONE PC ANNUAL FUND 10000 SUN VALLEY PERFORMING ARTS CENTER INC PO BOX 4921 KETCHUM ID 833404940 NONE PC ANNUAL FUND 10000 BOISE STATE UNIVERSITY FOUNDATION 1910 UNIVERSITY DR BOISE ID 837251515 NONE PC PROJECT/PROGRAM SUPPORT 7500 IDAHO CONSERVATION LEAGUE INC PO BOX 884 BOISE ID 83701 NONE PC ANNUAL FUND 2500 MUSIC ASSOCIATES OF ASPEN INC 225 MUSIC SCHOOL RD ASPEN CO 81611 NONE PC PROJECT/PROGRAM SUPPORT 1000 COMPASS FOR LIFELONG DISCOVERY PO BOX 336 WOODY CREEK CO 816560336 NONE PC PROJECT/PROGRAM SUPPORT 5000 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS CT SUITE 515 BASALT CO 81621 NONE PC SCHOLARSHIP 4000 LIFT UP PO BOX 1928 RIFLE CO 816501928 NONE PC PROJECT/PROGRAM SUPPORT 5000 ASPEN WALDORF FOUNDATION 16543 HIGHWAY 82 CARBONDALE CO 816239550 NONE PC PROJECT/PROGRAM & GENERAL 15000 SAWTOOTH SOCIETY INC PO BOX 820 HAILEY ID 83333 NONE PC PROJECT/PROGRAM SUPPORT 2500 SOCIETY FOR CONSERVATION GIS INC 1001 S MAIN ST KALISPELL MT 59901 NONE PC GENERAL OPERATING SUPPORT 2500 HABITAT FOR HUMANITY OF THE ROARING FORK VALLEY 7025 HIGHWAY 82 BLG 2 GLENWOOD SPGS CO 816019351 NONE PC PROJECT/PROGRAM SUPPORT 5000 ROCKY MOUNTAIN WILD INC 1536 WYNKOOP ST STE 900 DENVER CO 802021379 NONE PC PROJECT/PROGRAM SUPPORT 15000 ROARING FORK SCHOOLS FOUNDATION 400 SOPRIS AVE CARBONDALE CO 816232038 NONE PC PROJECT/PROGRAM SUPPORT 1000 BLAINE COUNTY CHARITABLE FUND INC PO BOX 265 HAILEY ID 83333 NONE PC ANNUAL FUND 2500 LIBERTY THEATRE COMPANY PO BOX 2001 HAILEY ID 833332001 NONE PC ANNUAL FUND 2500 SUN VALLEY PLAYWRIGHTS RESIDENCY PO BOX 4248 HAILEY ID 83333 NONE PC ANNUAL FUND 10000 COLORADO EXTREME HOCKEY ASSOCIATION 5 MAST RD UNIT 1 LEE NH 03861 NONE PC PROJECT/PROGRAM SUPPORT 2500 THE U C DAVIS FOUNDATION 202 COUSTEAU PL STE 185 DAVIS CA 956187761 NONE PC PROJECT/PROGRAM SUPPORT 6000 306000 14 68730 18 1500106 1568836 1568836 false false false false false false false false false false X X 1 JOHN W BAILEY PO BOX 630858 CINCINNATI OH 45263 1609516 X X 1 10,750 SHARES OF CHEVRONTEXACO CORP 1605620 2024-12-16 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. 00287Y109 ABBVIE INC 24887 44425 00724F101 ADOBE SYS INC 37915 55585 02079K305 ALPHABET INC CAP STK 51010 321810 023135106 AMAZON.COM INC 176017 329085 031162100 AMGEN INC 41802 97740 037833100 APPLE INC 5992 375630 038222105 APPLIED MATLS INC 37942 65052 060505104 BANK AMER CORP 172638 263700 110122108 BRISTOL MYERS SQUIBB 28736 28280 11135F101 BROADCOM INC 40242 602784 149123101 CATERPILLAR INC 117875 181380 437076102 HOME DEPOT INC 5218 97248 438516106 HONEYWELL INTL INC 13312 112945 46120E602 INTUITIVE SURGICAL I 166176 260980 46625H100 JPMORGAN CHASE & CO 34297 191768 56585A102 MARATHON PETROLEUM C 41851 122063 617446448 MORGAN STANLEY 59229 251440 67066G104 NVIDIA CORP 22485 510302 742718109 PROCTER & GAMBLE CO 24 125738 806857108 SCHLUMBERGER LTD 95492 115020 855244109 STARBUCKS CORP 27972 68438 871607107 SYNOPSYS INC 34993 121340 883556102 THERMO FISHER SCIENT 74451 130058 907818108 UNION PAC CORP 46262 51309 988498101 YUM! 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ROWE PRICE INTEGR AT COST 50000 60728 936793736 WASATCH FDS INC EMG 025072877 AMERICAN CENTY ETF T AT COST 99915 100488 74256W584 PRINCIPAL MIDCAP CL AT COST 120000 120135 BOOK TO FMV ADJ 1043898 MUTUAL FUND EARNINGS 1 ADR FEES 53 53 0 OHIO CHARITABLE REGISTRATION F 200 0 200 ROUNDING 3 RECOVERY OF PRIOR YEAR GRANTS 6000 JOHN W BAILEY PO BOX 630858 CINCINNATI OH 45263 FEDERAL TAX PAYMENT - PRIOR YE 857 0 0 FEDERAL ESTIMATES - PRINCIPAL 4324 0 0 FOREIGN TAXES ON QUALIFIED FOR 565 565 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0