2026-02-12T14:01:22-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 316024135 TR UA FIFTH THIRD FOUNDATION FIFT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-02-11 true true ALLISON J VALENTY P00963824 4123556000 2026-02-11 X 2024 2025-03-06 01:10:19Z X 16938624 15000000 718583 718583 -47279 553416 0 0 15671304 718583 189332 160932 28400 0 0 0 0 0 4900 0 0 4900 1470 0 0 1470 0 0 6311 0 0 0 0 0 0 0 50450 50450 252463 160932 0 85220 11770126 11770126 12022589 160932 0 11855346 3648715 557651 0 2 2 2 10887745 15245580 15245580 0 0 0 225208 25156 2138366 1788035 1693042 0 13276477 17033617 16938624 0 X 13276477 17033617 13276477 17033617 13276477 17033617 13276477 3648715 108425 17033617 0 17033617 102. PJSC LUKOIL SPONSORED ADR [QDI] 2019-03-27 2024-10-09 816 9199 -8383 -8383 72. PJSC LUKOIL SPONSORED ADR [QDI] 2019-07-19 2024-10-09 576 5951 -5375 -5375 76. PJSC LUKOIL SPONSORED ADR [QDI] 2021-02-11 2024-10-09 608 5826 -5218 -5218 45. PJSC LUKOIL SPONSORED ADR [QDI] 2021-01-26 2024-10-09 360 3355 -2995 -2995 12. PJSC LUKOIL SPONSORED ADR [QDI] 2020-12-02 2024-10-09 96 825 -729 -729 75000. UNITED STATES TREAS NTS 10/31/19 1.500 10/31/24 2021-04-16 2024-10-31 75000 77678 -2678 -2678 50000. MERCK & CO INC 02/10/15 2.750 02/10/25 2021-01-29 2025-02-10 50000 54077 -4077 -4077 25000. BANK NEW YORK MELLON CORP 04/24/20 1.600 04/24/25 2021-01-29 2025-04-24 25000 26027 -1027 -1027 50000. GLAXOSMITHKLINE CAP INC 05/15/18 3.625 05/15/25 2019-10-10 2025-05-15 50000 54053 -4053 -4053 75000. UNITED STATES TREAS NTS 03/31/18 2.875 05/31/25 2022-06-06 2025-05-31 75000 74877 123 123 50000. PEPSICO INC 07/17/15 3.500 07/17/25 2021-01-29 2025-07-17 50000 55957 -5957 -5957 25000. PEPSICO INC 07/17/15 3.500 07/17/25 2017-02-21 2025-07-17 25000 25988 -988 -988 100000. STATE STREET CORP. 08/18/15 3.550 08/18/25 2022-07-29 2025-08-18 100000 100932 -932 -932 50000. HOME DEPOT INC. 09/15/15 3.350 09/15/25 2021-01-29 2025-09-15 50000 56022 -6022 -6022 25000. HOME DEPOT INC. 09/15/15 3.350 09/15/25 2018-04-20 2025-09-15 25000 24764 236 236 25000. WELLS FARGO & CO. 09/28/15 3.550 09/29/25 2017-02-21 2025-09-29 25000 25164 -164 -164 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 CAPITAL GAIN DIVIDENDS P 960 -47279 7751 0 7751 0 7751 7270 0 0 7270 X 0 481 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD 1090VD 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 189332 NONE 0 NONE 0 2022216 16027081 0 18049297 0 0 18049297 270739 17778558 888928 888928 7751 7751 881177 50000 931177 0 931177 11855346 0 0 0 0 11855346 931177 0 0 11186300 23278100 19207900 16281509 21799551 91753360 11855346 0 0 0 931177 10924169 0 0 102677529 0 0 0 0 0 0 11186300 91491229 23278100 19207900 16281509 21799551 10924169 NONE NONE THE FOUNDATION OFFICE AT FIFTH THIR 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 5135347001 GUIDELINES AVAILABLE ON THE FOUNDATION OFFICE AT FIFTH THIRD BANK PAGE OF THE FIFTH THIRD BANK WEBSITE - 53.COM AVAILABLE UPON REQUEST PRIMARILY IN THE AREAS SERVED BY FIFTH THIRD BANK OF CINCINNATI, OHIO AND ITS REGIONS SEE SCHEDULE ATTACHED 38 FOUNTAIN SQ PL MD1090VD CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 11770126 11770126 COMMUNITY REINVESTMENT FUND 801 NICOLLET MALL MINNEAPOLIS MN 55402 NONE PC PROJECT/PROGRAM SUPPORT 400000 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 220000 CINCINNATI CENTER CITY DEVELOPMENT 1203 WALNUT ST 4TH F CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 2000000 CORPORATION FOR FINDLAY MARKET 19 W ELDER ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 500000 LATIN AMERICAN CHAMBER OF COMMERCE 145 SCALEYBARK RD SU CHARLOTTE NC 28209 NONE PC PROJECT/PROGRAM SUPPORT 100000 3220000 14 718583 18 -47279 671304 671304 false false false false false false false false false false X X 1 FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 15000000 X TAX PREPARATION FEE (NON-ALLOC 1470 1470 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. 25468PDM5 WALT DISNEY COMPANY 22059 24591 377372AM9 GLAXOSMITHKLINE CAP 427866AX6 HERSHEY CO. (THE) 08 81405 74009 437076BK7 HOME DEPOT INC 09/15 452308AX7 ILLINOIS TOOL WORKS 25828 24680 458140BH2 INTEL CORPORATION 11 78618 69802 532457BP2 ELI LILLY & CO. 05/0 80467 74234 58933YAR6 MERCK & CO INC 02/10 594918BR4 MICROSOFT CORP. 08/0 77699 74106 665859AT1 NORTHERN TRUST CORPO 84357 74672 713448CY2 PEPSICO INC 07/17/15 743315AR4 THE PROGRESSIVE CORP 25307 24558 808513AU9 THE CHARLES SCHWAB C 80618 73774 855244AK5 STARBUCKS CORP. 05/1 23886 24730 872540AQ2 THE TJX COMPANIES IN 79946 73923 88579YBG5 3M COMPANY 02/22/19 53896 48955 911312BM7 UNITED PARCEL SERVIC 51783 49250 94974BGP9 WELLS FARGO & CO NEW 009158BB1 AIR PRODUCTS & CHEMI 77734 74924 023135BY1 AMAZON.COM, INC. 05/ 100703 94944 06406RAN7 BANK NEW YORK MELLON 231021AT3 CUMMINS INC. 08/24/2 73790 66536 3135G05Q2 FEDERAL NATIONAL MOR 195393 175450 91282CBP5 UNITED STATES TREASU 75243 70834 91282CBZ3 UNITED STATES TREASU 75088 70778 038222AL9 APPLIED MATERIALS IN 100842 99343 3134A4KX1 FEDERAL HOME LOAN MO 119215 113861 44052AH3 HORMEL FOODS CORP 06/ 67066GAM6 NVIDIA CORP. 06/16/2 66012 70898 74460DAD1 PUBLIC STORAGE 04/12 71376 73421 857477AT0 STATE STR CORP SR GL 440452AH3 HORMEL FOODS CORP 06 66770 70769 912828YM6 UNITED STATES TREAS 69343P105 PJSC LUKOIL SPONSORE LEGAL FEES 4900 4900 FOUNDATIONS COUNCIL MEMBERSHIP 50250 0 50250 OAG FILING FEE 200 0 200 CINCINNATI DEVT FUND PAYOFF 58425 RETURNED GRANT 50000 EXCISE TAX ESTIMATE 6311 0 0