2025-11-14T15:01:31-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 843005921 HENRETTA-MURRAY FAMILY FOUNDATION CO FIFTH HENR 5135345310 PO BOX 630858 CINCINNATI OH 452630858 DEBORAH A HENRETTA Trustee 5135345310 2025-10-31 true true ALLISON J VALENTY P00963824 4123556000 2025-10-31 X 2024 2025-03-06 01:10:19Z X 2761264 X 64153 63524 -6755 88206 0 0 57398 63524 0 0 0 0 0 0 1720 860 0 860 13973 13973 0 0 20736 986 0 0 0 0 0 0 0 226 200 36655 15819 0 1060 120000 120000 156655 15819 0 121060 -99257 47705 0 1 41148 36829 36829 0 0 0 1721590 1656619 2220653 548614 518614 503782 0 2311353 2212062 2761264 0 X 2311353 2212062 2311353 2212062 2311353 2212062 2311353 -99257 103 2212199 137 2212062 424.448 PARTNERSELECT ALTERNATIVE STRATEGIES 2020-01-17 2024-05-06 4503 4997 -494 -494 853.971 PARTNERSELECT ALTERNATIVE STRATEGIES 2019-12-27 2024-05-06 9061 9993 -932 -932 15. VERALTO CORP 2020-01-17 2024-05-06 1449 849 600 600 15. VERALTO CORP 2019-12-27 2024-05-06 1449 802 647 647 125. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-01-17 2024-05-06 10193 14966 -4773 -4773 75. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2023-05-26 2024-05-06 6116 6106 10 10 .68 EXXON MOBIL CORP 2023-01-30 2024-05-10 80 67 13 13 50. LULULEMON ATHLETICA INC 2020-01-17 2024-10-04 13541 12115 1426 1426 225. BRISTOL MYERS SQUIBB CO 2020-01-17 2024-12-11 13018 15066 -2048 -2048 5016.722 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2023-01-10 2024-12-11 28796 30000 -1204 -1204 -6755 663 0 663 0 663 10000 0 0 10000 0 9337 664 8673 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 2731665 30446 0 2762111 0 0 2762111 41432 2720679 136034 136034 663 663 135371 0 135371 0 135371 121060 0 0 0 0 121060 135371 35427 0 0 0 0 0 0 0 121060 35427 0 0 85633 0 0 0 0 0 0 0 0 49738 0 0 0 0 0 0 0 0 NONE NONE X CARING FOR CAMBODIA 12400 W HWY 71 STE 350-193 AUSTIN TX 787386500 NONE PC GENERAL OPERATING 20000 XAVIER UNIVERSITY 3800 VICTORY PKWY CINCINNATI OH 452075440 NONE PC GENERAL OPERATING 60000 PROKIDS 222 W 7TH ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING 30000 OHIO ALLEYCAT RESOURCE & SPAYNEUTER CLINIC INC 5619 ORLANDO PL CINCINNATI OH 45227 NONE PC GENERAL OPERATING 10000 120000 14 64153 18 -6755 57398 57398 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1720 860 860 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 28353 TOUCHSTONE FLEXIBLE INCOME FUN 77959 78259 VANGUARD INTERMEDIATE-TERM BON 210204 193177 VANGUARD SHORT-TERM BOND ETF 200451 203993 DEUTSCHE ENHANCED COMMODITY ST ACCENTURE PLC CLASS A 31500 43974 MEDTRONIC PLC SEDOL BTN1Y11 16282 15976 AT&T INC 20853 22770 ALPHABET INC CAP STK CL A 26615 56790 AMAZON.COM INC 31934 65817 AMERICAN INTL GROUP INC 15306 21112 APPLE INC 15163 50084 BANK AMER CORP 31318 43950 BRISTOL MYERS SQUIBB CO CHEVRON CORPORATION 26901 28968 CINTAS CORP 14234 36540 COMCAST CORP CL A 15379 12197 CONOCOPHILLIPS 14668 22313 DANAHER CORP 12510 20660 DISNEY WALT CO 32343 33405 ECOLAB INC 26792 35148 HOME DEPOT INC 15841 27229 HONEYWELL INTL INC 32830 39531 ISHARES CORE S&P MID-CAP ETF 135676 180699 ISHARES CORE S&P SMALL-CAP ETF 133495 166493 ISHARES CORE MSCI EAFE 202114 214354 ISHARES CORE MSCI EMK ETF 169178 170498 JPMORGAN CHASE & CO 28525 47942 LULULEMON ATHLETICA INC MASTERCARD INC 34311 52657 MICROSOFT CORP 14622 37935 MICROCHIP TECHNOLOGY INC 15022 16058 NEXTERA ENERGY INC 47685 50183 PROCTER & GAMBLE CO 1364 33530 S&P GLOBAL INC 30840 42333 SALESFORCE.COM INC 40262 66866 SHERWIN WILLIAMS CO 14677 25495 SYNOPSYS INC 18642 36402 THERMO FISHER SCIENTIFIC INC 38899 46821 UNION PAC CORP 14640 18243 UNITEDHEALTH GROUP INC 26897 37940 GOLDMAN SACHS ABS RETURN TRACK 25000 25274 PATNERSELECT ALTERNATIVE STRAT ISHARES S&P GLOB INFRAS INDEX 19527 20908 VANGUARD REAL ESTATE ETF 66306 67255 RTX CORPORATION 30384 37609 VERALTO CORP PIONEER NATURAL RESOURCES CO MARVELL TECHNOLOGY INC 37710 66270 LILLY (ELI) & CO 46052 92640 CORTEVA INC 41063 39872 EXXON MOBIL CORP 43259 49912 2024 TRANSACTION POSTED IN 2025 115 ADJUSTMENT TO INCOME 11 ROUNDING 11 OHIO AG FILING FEE 200 0 200 OTHER EXPENSES 26 0 0 2023 TRANSACTIONS POSTED IN 2024 103 INVESTMNT MNGMNT FEES (NON-DED 13973 13973 PRIOR YEAR EXCISE TAX PAID 9750 0 0 EXCISE TAX ESTIMATE 10000 0 0 FOREIGN TAXES ON QUALIFIED FOR 691 691 0 FOREIGN TAXES ON NONQUALIFIED 295 295 0