2025-04-24T09:01:21-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 356438099 PHILLIP E DRACHMAN CHARITABLE TRUST DRAC 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-21 true true DEREK MASTIC P01394162 4126447407 2025-04-21 2024 2025-03-06 01:10:19Z X 4880164 X 117666 116946 -32317 115846 0 0 85349 116946 34978 29731 5247 0 0 0 0 0 0 1470 735 0 735 24822 24822 0 0 10088 0 0 0 0 0 0 0 71358 55288 0 5982 217000 217000 288358 55288 0 222982 -203009 61658 0 2 1 1 367296 189482 189482 0 0 0 125477 224873 225347 1685447 1562015 4239460 60373 60373 225874 2238595 2036744 4880164 0 X 2238595 2036744 2238595 2036744 2238595 2036744 2238595 -203009 1770 2037356 612 2036744 125. SOLVENTUM CORP 2009-09-14 2024-09-12 8629 5785 2844 2844 1000. INTEL CORP COM 2000-09-25 2024-09-16 20554 47654 -27100 -27100 1000. INTEL CORP COM 2007-12-03 2024-09-16 20554 26470 -5916 -5916 200. INTEL CORP COM 1997-10-15 2024-09-16 4111 4352 -241 -241 1800. INTEL CORP COM 1997-10-15 2024-09-16 36998 39171 -2173 -2173 25000. US TREASURY NOTE 12/31/22 4.250 12/31/24 2023-06-26 2024-12-31 25000 24731 269 269 -32317 857 0 857 0 857 5980 0 0 5980 0 5123 860 4263 false false false false false false false true true IN false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD 1090V 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 PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 34978 NONE 0 NONE 0 4708096 219578 0 4927674 0 0 4927674 73915 4853759 242688 242688 857 857 241831 0 241831 0 241831 222982 0 0 0 0 222982 241831 0 0 0 22210 0 41801 14139 78150 222982 0 0 0 222982 0 18849 18849 59301 0 0 0 0 0 0 0 59301 3361 0 41801 14139 X UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC SCHOLARSHIP 217000 217000 14 117666 18 -32317 85349 85349 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 002824100 ABBOTT LABS 18840 113110 00287Y109 ABBVIE INC 20430 177700 191216100 COCA COLA CO 10262 62260 194162103 COLGATE PALMOLIVE CO 25128 90910 254687106 DISNEY WALT CO 11948 89080 260557103 DOW INC 61090 55179 291011104 EMERSON ELEC CO 25512 123930 30231G102 EXXON MOBIL CORP 8925 161355 438516106 HONEYWELL INTL INC 23942 169418 458140100 INTEL CORP 459200101 INTERNATIONAL BUSINE 11403 109915 478160104 JOHNSON & JOHNSON 42498 180775 548661107 LOWES COS INC 25947 197440 594918104 MICROSOFT CORP 10474 716550 717081103 PFIZER INC 27627 66325 742718109 PROCTER & GAMBLE CO 55430 167650 75513E101 RTX CORPORATION 40876 115720 863667101 STRYKER CORP 30348 234033 871829107 SYSCO CORP 48836 55434 88579Y101 3M CO 31492 64545 902973304 US BANCORP DEL 43625 95660 911312106 UNITED PARCEL SVC IN 32206 50440 060505104 BANK AMER CORP 33713 32963 097023105 BOEING CO 98038 88500 126650100 CVS HEALTH CORPORATI 45345 22445 166764100 CHEVRON CORPORATION 86248 108630 17275R102 CISCO SYSTEMS INC 112589 118400 452308109 ILLINOIS TOOL WKS IN 93994 101424 46625H100 JPMORGAN CHASE & CO 121204 179783 580135101 MCDONALDS CORP 99676 115956 58933Y105 MERCK & CO INC 74322 99480 872540109 TJX COS INC 61057 105709 539830109 LOCKHEED MARTIN CORP 46160 48594 907818108 UNION PAC CORP 40076 45608 931142103 WALMART INC 42754 74539 224873 225347 464287507 ISHARES CORE S&P MID AT COST 60373 225874 2024 TRANSACTION POSTED IN 2025 610 ROUNDING 2 2023 TRANSACTION POSTED IN 2024 1626 ACCRUED INTEREST 144 INVESTMENT MNGMNT FEES (DEDUCT 24822 24822 FEDERAL TAX PAYMENT - PRIOR YE 4108 0 0 FEDERAL ESTIMATES - PRINCIPAL 5980 0 0