2025-04-24T16:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 202568207 BETTY LINDNER FOUNDATION IMA LIND 4129951769 8845 OLD INDIAN HILL RD CINCINNATI OH 45243 WILLIAM LINDER TREASURER 4129951769 2025-03-29 true true JASON BELOT P00183464 3302555814 2025-03-29 2024 2025-03-06 01:10:19Z X 1338112 X 27753 27752 -2653 72781 0 0 25100 27752 0 0 0 0 0 0 8336 6669 0 0 1388 204 0 0 0 0 0 0 0 500 500 10224 7373 0 0 46500 46500 56724 7373 0 46500 -31624 20379 0 22393 66183 66183 0 0 0 348933 348933 1143244 206947 131332 128685 578273 546448 1338112 0 X 578273 546448 578273 546448 578273 546448 578273 -31624 737 547386 938 546448 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-05-14 34 34 34 7098.107 WESTERN ASSET INTERMEDIATE BOND FUND 2024-08-29 69561 75434 -5873 -5873 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 -2653 283 0 283 0 283 708 0 0 708 0 425 284 141 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4129951769 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false false false false false false false false false false false false false false false false false false JOLIE LINDNER 4171 MARCASEL AVENUE LOS ANGELES CA 90066 SECRETARY & TRUSTEE 1 0 LEELA LINDER 5216 Kalalea View Drive Anahola HI 96703 PRESIDENT & TRUSTEE 1 0 CLAYTON WILL LINDNER 3601 Observatory Ave Cincinnati OH 45208 TREASURER & TRUSTEE 1 0 NONE 0 NONE 0 1259404 0 0 1259404 0 0 1259404 18891 1240513 62026 62026 283 283 61743 0 61743 0 61743 46500 0 0 0 0 46500 61743 0 0 0 0 11155 857 0 12012 46500 0 0 0 46500 0 12012 12012 0 0 0 0 0 3231 0 0 0 0 0 0 0 0 X CINCINNATI CHALLENGE RANCH 1466 US-50 MILFORD OH 45150 NONE PC GENERAL SUPPORT 1500 CINCINNATI ANIMAL CAREHAMILTON COUNTY ANIMAL SHELTER 3949 COLERAIN AVENUE CINCINNATI OH 45223 NONE PC GENERAL SUPPORT 3000 UNIVERSITY OF HAWAII FOUNDATION 1810 UNIVERSITY AVENUE HONOLULU HI 96822 NONE PC GENERAL SUPPORT 7500 CLINTON COUNTY HUMANE SOCIETY 1760 FIFE AVENUE WILMINGTON OH 45177 NONE PC GENERAL SUPPORT 1500 CLERMONT COUNTY HUMANE SOCIETY 4025 FILAGER ROAD BATAVIA OH 45103 NONE PC GENERAL SUPPORT 1500 PLANNED PARENTHOOD 2314 AUGUM AVENUE CINCINNATI OH 45219 NONE PC GENERAL SUPPORT 7500 CRAYONS TO COMPUTERS 1350 TENNESSEE AVENUE CINCINNATI OH 45229 NONE PC GENERAL SUPPORT 7500 CINCINNATI NATURE CENTER 4949 TEALTOWN ROAD MILFORD OH 45150 NONE PC GENERAL SUPPORT 7500 Kauai Humane Society PO BOX 3330 Lihue HI 967666330 NONE PC GENERAL SUPPORT 1500 Hawaii Community Foundation 827 FORT STREET MALL Honolulu HI 96813 NONE PC GENERAL SUPPORT 7500 46500 14 27753 18 -2653 25100 25100 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 231561101 CURTISS WRIGHT CORP 53231 437076102 HOME DEPOT INC 4528 35009 438516106 HONEYWELL INTL INC 3283 21460 478160104 JOHNSON & JOHNSON 9596 18078 501044101 KROGER CO 20563 42805 594918104 MICROSOFT CORP 6138 94838 617446448 MORGAN STANLEY 9059 34573 717081103 PFIZER INC 8733 13265 742718109 PROCTER & GAMBLE CO 11890 33530 02079K305 ALPHABET INC/CA-CL A 24004 94650 17275R102 CISCO SYSTEMS INC 14806 29600 20030N101 COMCAST CORPORATION 17613 16889 46625H100 JPMORGAN CHASE & CO 6347 40751 65339F101 NEXTERA ENERGY INC 2201 14338 78409V104 S&P GLOBAL INC 10040 29882 89832Q109 TRUIST FINANCIAL COR 16089 17352 91324P102 UNITEDHEALTH GROUP I 11962 30352 92826C839 VISA INC CLASS A SHA 4711 63208 92939U106 WEC ENERGY GROUP INC 4146 10344 00287Y109 ABBVIE INC 20187 33230 023135106 AMAZON COM INC 32859 87756 031162100 AMGEN INC 14835 26064 037833100 APPLE INC 2499 106429 060505104 BANK OF AMERICA CORP 13424 24173 11135F101 BROADCOM INC 19392 102010 87612E106 TARGET CORP 17762 13518 002824100 ABBOTT LABORATORIES 19113 19794 512807108 LAM RESEARCH CORP 512807306 LAM RESEARCH CORP 23153 36115 592905749 TCW METROPOLITAN WES AT COST 44692 39685 09260B382 BLACKROCK STRATEGIC AT COST 43933 43480 31423A671 FEDERATED HERMES INT AT COST 33620 35500 957663610 WESTERN ASSET INTERM 89154M702 TOUCHSTONE SANDS EM AT COST 9087 10020 2024 TRANSACTION POSTED IN 2025 757 COST BASIS ADJUSTMENT/PY ROC 181 ACCOUNT MAINTENANCE FEES 500 500 0 2023 TRANSACTION POSTED IN 2024 736 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 PNC AGENT FOR TRUSTEE FEES 8336 6669 FEDERAL TAX PAYMENT - PRIOR YE 476 0 0 FEDERAL ESTIMATES - PRINCIPAL 708 0 0 FOREIGN TAXES ON QUALIFIED FOR 167 167 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0