2026-02-11T08:01:21-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 616669395 PERRY FAMILY FOUNDATION PERR 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-02-03 true true ALLISON J VALENTY P00963824 4123556000 2026-02-03 X 2024 2025-03-06 01:10:19Z X 1253470 1486441 X 146536 146536 3529700 10017461 3529700 0 5162677 3676236 54727 46518 8209 0 0 0 0 0 0 1470 0 0 1470 0 0 45531 0 0 0 0 0 0 0 200 200 101928 46518 0 9879 10110000 10110000 10211928 46518 0 10119879 -5049251 3629718 0 1 1 576511 110815 110815 0 0 0 4750361 526886 1019604 1487605 122395 123050 0 6814477 760097 1253470 0 X 6814477 760097 6814477 760097 6814477 760097 6814477 -5049251 0 1765226 1005129 760097 1350. ALPHABET INC CAP STK CL C 2017-06-25 2024-12-04 235449 65177 170272 170272 150. AMERICAN EXPRESS CO 2024-08-27 2024-12-04 45278 38060 7218 7218 600. APPLE COMPUTER INC 2019-02-15 2024-12-04 145868 25636 120232 120232 250. APPLIED MATLS INC 2023-07-31 2024-12-04 45541 37910 7631 7631 500. APPLIED MATLS INC 2023-06-14 2024-12-04 91082 69190 21892 21892 250. APPLIED MATLS INC 2023-05-30 2024-12-04 45541 34510 11031 11031 1000. BANK OF AMERICA CORP 2024-08-27 2024-12-04 46509 40030 6479 6479 100. BROADCOM INC 2023-06-14 2024-12-04 17278 8559 8719 8719 400. CINTAS CORP 2024-05-16 2024-12-04 88902 69254 19648 19648 400. CINTAS CORP 2024-02-26 2024-12-04 88902 63222 25680 25680 125. COSTCO WHOLESALE CORP 2023-12-06 2024-12-04 122433 75773 46660 46660 10012.172 EATON VANCE FLOATING RATE I 2024-02-26 2024-12-04 84002 84302 -300 -300 19976.105 EATON VANCE FLOATING RATE I 2022-09-12 2024-12-04 167600 167200 400 400 5011.723 EATON VANCE FLOATING RATE I 2022-09-13 2024-12-04 42048 41848 200 200 50. META PLATFORMS INC CL A 2024-08-27 2024-12-04 30700 25954 4746 4746 100. GOLDMAN SACHS GROUP 2024-08-27 2024-12-04 60152 50787 9365 9365 2000. ISHARES TR MSCI EAFE INDEX FD 2023-01-04 2024-12-04 159216 134440 24776 24776 1000. ISHARES TR MSCI EAFE INDEX FD 2023-01-05 2024-12-04 79608 66650 12958 12958 250. J P MORGAN CHASE & CO 2024-08-27 2024-12-04 61031 54885 6146 6146 50. J P MORGAN CHASE & CO 2024-02-26 2024-12-04 12206 9189 3017 3017 150. LILLY ELI & CO COM 2023-06-14 2024-12-04 124185 66650 57535 57535 250. MARATHON PETROLEUM CORP 2023-09-06 2024-12-04 38251 36565 1686 1686 250. MARATHON PETROLEUM CORP 2023-07-31 2024-12-04 38251 33383 4868 4868 500. MARATHON PETROLEUM CORP 2022-08-30 2024-12-04 76503 51099 25404 25404 200. MASTERCARD INC 2015-01-30 2024-12-04 104400 16490 87910 87910 50. MASTERCARD INC 2013-11-21 2024-12-04 26100 3732 22368 22368 250. MICROSOFT CORP 2014-08-22 2024-12-04 109389 11302 98087 98087 250. NVIDIA CORP 2024-06-11 2024-12-04 35184 30455 4729 4729 300. ORACLE CORP 2023-05-30 2024-12-04 56251 31512 24739 24739 200. PALO ALTO NETWORKS INC 2024-05-16 2024-12-04 79793 62984 16809 16809 150. UNITEDHEALTH GROUP INC 2024-08-27 2024-12-04 92506 88425 4081 4081 200. APPLE COMPUTER INC 2019-02-15 2024-12-17 50015 8545 41470 41470 200. BROADCOM INC 2023-06-14 2024-12-17 48121 17117 31004 31004 100. UNITEDHEALTH GROUP INC 2024-08-27 2024-12-17 48657 58950 -10293 -10293 200. APPLE COMPUTER INC 2019-02-15 2025-03-27 44813 8545 36268 36268 450. BROADCOM INC 2023-06-14 2025-03-27 77563 38514 39049 39049 200. CATERPILLAR INC COM 2024-02-26 2025-03-27 67951 64736 3215 3215 75. COSTCO WHOLESALE CORP 2023-12-06 2025-03-27 70602 45464 25138 25138 1000. ISHARES S&P SMALL CAP 600 INDEX FUND 2024-08-27 2025-03-27 106277 115640 -9363 -9363 350. NVIDIA CORP 2024-06-11 2025-03-27 38985 42637 -3652 -3652 190.22 ALPHABET INC CAP STK CL C 2017-06-25 2025-05-20 31318 9184 22134 22134 359.78 ALPHABET INC CAP STK CL C 2017-05-25 2025-05-20 59234 17179 42055 42055 300. ALPHABET INC CAP STK CL A 2023-07-31 2025-05-20 48984 39867 9117 9117 300. AMERICAN EXPRESS CO 2024-02-26 2025-05-20 88443 64155 24288 24288 500. APPLE COMPUTER INC 2019-02-15 2025-05-20 102875 21364 81511 81511 350. APPLIED MATLS INC 2023-05-30 2025-05-20 57516 48314 9202 9202 350. APPLIED MATLS INC 2023-03-28 2025-05-20 57516 40543 16973 16973 1500. BANK OF AMERICA CORP 2022-09-01 2025-05-20 66785 49187 17598 17598 1000. BANK OF AMERICA CORP 2022-10-04 2025-05-20 44523 31760 12763 12763 450. BROADCOM INC 2023-06-14 2025-05-20 103365 38514 64851 64851 100. CATERPILLAR INC COM 2024-02-26 2025-05-20 34812 32368 2444 2444 350. CATERPILLAR INC COM 2023-06-29 2025-05-20 121842 84693 37149 37149 700. CINTAS CORP 2024-02-12 2025-05-20 155344 107980 47364 47364 60. COSTCO WHOLESALE CORP 2022-08-30 2025-05-20 62026 31609 30417 30417 25. COSTCO WHOLESALE CORP 2022-01-11 2025-05-20 25844 12958 12886 12886 15. COSTCO WHOLESALE CORP 2022-02-02 2025-05-20 15507 7661 7846 7846 15035.928 EATON VANCE FLOATING RATE I 2022-09-01 2025-05-20 123896 125550 -1654 -1654 15060.133 EATON VANCE FLOATING RATE I 2022-09-13 2025-05-20 124096 125752 -1656 -1656 14982.014 EATON VANCE FLOATING RATE I 2022-09-06 2025-05-20 123452 124950 -1498 -1498 24921.924 EATON VANCE FLOATING RATE I 2022-09-07 2025-05-20 205357 207849 -2492 -2492 200. META PLATFORMS INC CL A 2025-03-27 2025-05-20 126774 120580 6194 6194 100. META PLATFORMS INC CL A 2024-08-27 2025-05-20 63387 51908 11479 11479 125. META PLATFORMS INC CL A 2023-08-22 2025-05-20 79234 36574 42660 42660 100. GE AEROSPACE 2025-03-27 2025-05-20 23428 20667 2761 2761 200. GOLDMAN SACHS GROUP 2024-05-16 2025-05-20 120973 92880 28093 28093 50. HOME DEPOT INC 2022-01-11 2025-05-20 18791 19524 -733 -733 250. HOME DEPOT INC 2024-08-27 2025-05-20 93953 93380 573 573 25. HOME DEPOT INC 2022-02-02 2025-05-20 9395 9211 184 184 75. HOME DEPOT INC 2022-12-13 2025-05-20 28186 25743 2443 2443 200. ILLINOIS TOOL WKS INC 2024-02-26 2025-05-20 49803 51852 -2049 -2049 75. ILLINOIS TOOL WKS INC 2022-01-11 2025-05-20 18676 18116 560 560 25. ILLINOIS TOOL WKS INC 2022-02-02 2025-05-20 6225 5802 423 423 100. ILLINOIS TOOL WKS INC 2022-09-12 2025-05-20 24901 20715 4186 4186 500. ISHARES TR RUSSELL 2000 INDEX FD 2024-02-26 2025-05-20 104215 99825 4390 4390 200. ISHARES TR RUSSELL 2000 INDEX FD 2022-09-12 2025-05-20 41686 37746 3940 3940 300. ISHARES TR RUSSELL 2000 INDEX FD 2022-09-06 2025-05-20 62529 54216 8313 8313 250. ISHARES TR RUSSELL 2000 INDEX FD 2022-09-19 2025-05-20 52108 45170 6938 6938 250. ISHARES TR RUSSELL 2000 INDEX FD 2023-05-30 2025-05-20 52108 44193 7915 7915 3000. ISHARES S&P PFD STK INDX FN ETF 2023-04-13 2025-05-20 91362 94350 -2988 -2988 200. J P MORGAN CHASE & CO 2024-02-26 2025-05-20 53086 36756 16330 16330 600. J P MORGAN CHASE & CO 2023-06-29 2025-05-20 159258 84066 75192 75192 250. LILLY ELI & CO COM 2022-10-28 2025-05-20 186305 90333 95972 95972 50. LOWES COS INC COM 2022-01-11 2025-05-20 11525 12401 -876 -876 25. LOWES COS INC COM 2022-02-02 2025-05-20 5762 5966 -204 -204 125. LOWES COS INC COM 2022-09-12 2025-05-20 28812 25744 3068 3068 200. LOWES COS INC COM 2022-09-19 2025-05-20 46098 39100 6998 6998 100. LOWES COS INC COM 2022-11-03 2025-05-20 23049 18118 4931 4931 100. MARATHON PETROLEUM CORP 2022-08-30 2025-05-20 16129 10220 5909 5909 500. MARATHON PETROLEUM CORP 2022-09-01 2025-05-20 80646 48185 32461 32461 100. MARATHON PETROLEUM CORP 2022-02-02 2025-05-20 16129 7633 8496 8496 50. MARATHON PETROLEUM CORP 2022-01-11 2025-05-20 8065 3593 4472 4472 150. MASTERCARD INC 2013-11-21 2025-05-20 86697 11196 75501 75501 150. MICROSOFT CORP 2014-08-22 2025-05-20 68378 6781 61597 61597 100. MICROSOFT CORP 2014-08-29 2025-05-20 45585 4519 41066 41066 250. MORGAN STANLEY DEAN WITTER & CO 2022-09-06 2025-05-20 32108 21670 10438 10438 200. NVIDIA CORP 2024-06-11 2025-05-20 26729 24364 2365 2365 350. ORACLE CORP 2023-05-30 2025-05-20 55822 36764 19058 19058 300. ORACLE CORP 2023-03-28 2025-05-20 47847 26898 20949 20949 1600. PALO ALTO NETWORKS INC 2024-03-27 2025-05-20 309360 232416 76944 76944 200. SHERWIN WILLIAMS CO 2024-08-27 2025-05-20 71540 72144 -604 -604 50. SHERWIN WILLIAMS CO 2022-01-11 2025-05-20 17885 16073 1812 1812 50. SHERWIN WILLIAMS CO 2022-09-12 2025-05-20 17885 12099 5786 5786 50. SHERWIN WILLIAMS CO 2023-05-30 2025-05-20 17885 11443 6442 6442 300. APPLIED MATLS INC 2023-03-28 2025-08-21 48054 34751 13303 13303 100. ALPHABET INC CAP STK CL C 2017-05-25 2025-09-22 25484 4775 20709 20709 1500. CISCO SYS INC 2025-03-27 2025-09-22 101730 92310 9420 9420 300. CINTAS CORP 2024-02-12 2025-09-22 59961 46277 13684 13684 50. COSTCO WHOLESALE CORP 2022-09-19 2025-09-22 47348 25326 22022 22022 5060.134 EATON VANCE FLOATING RATE I 2022-09-07 2025-09-22 41493 42202 -709 -709 14939.868 EATON VANCE FLOATING RATE I 2022-09-19 2025-09-22 122507 124001 -1494 -1494 75. META PLATFORMS INC CL A 2023-08-22 2025-09-22 58597 21944 36653 36653 100. GOLDMAN SACHS GROUP 2024-05-16 2025-09-22 80110 46440 33670 33670 50. HOME DEPOT INC 2022-12-13 2025-09-22 20704 17162 3542 3542 2000. ISHARES S&P PFD STK INDX FN ETF 2023-04-13 2025-09-22 64060 62900 1160 1160 200. J P MORGAN CHASE & CO 2022-10-28 2025-09-22 62198 25108 37090 37090 135. LILLY ELI & CO COM 2022-11-15 2025-09-22 101050 49682 51368 51368 65. LILLY ELI & CO COM 2022-11-01 2025-09-22 48654 23536 25118 25118 150. NVIDIA CORP 2025-08-21 2025-09-22 26283 26285 -2 -2 250. ORACLE CORP 2023-03-28 2025-09-22 77490 22415 55075 55075 200. PALO ALTO NETWORKS INC 2025-08-21 2025-09-22 41336 36177 5159 5159 500. BANK OF AMERICA CORP 2023-12-06 2025-09-24 25930 15490 10440 10440 100. BROADCOM INC 2023-06-14 2025-09-24 33756 8559 25197 25197 50. CATERPILLAR INC COM 2023-06-29 2025-09-24 23762 12099 11663 11663 500. CISCO SYS INC 2025-03-27 2025-09-24 33765 30770 2995 2995 6493. E L F BEAUTY INC 2022-08-25 2025-09-24 872051 249396 622655 622655 1373. E L F BEAUTY INC 2021-08-26 2025-09-24 184403 41231 143172 143172 5036.209 EATON VANCE FLOATING RATE I 2022-09-19 2025-09-24 41347 41801 -454 -454 9994.099 EATON VANCE FLOATING RATE I 2022-12-13 2025-09-24 82052 82151 -99 -99 4945.33 EATON VANCE FLOATING RATE I 2022-10-04 2025-09-24 40601 40354 247 247 50. META PLATFORMS INC CL A 2023-08-22 2025-09-24 37907 14630 23277 23277 25. GOLDMAN SACHS GROUP 2024-05-16 2025-09-24 20199 11610 8589 8589 25. HOME DEPOT INC 2022-12-13 2025-09-24 10143 8581 1562 1562 60. HOME DEPOT INC 2022-09-12 2025-09-24 24342 18050 6292 6292 15. HOME DEPOT INC 2022-10-04 2025-09-24 6086 4319 1767 1767 85. LILLY ELI & CO COM 2022-11-01 2025-09-24 63212 30778 32434 32434 200. LILLY ELI & CO COM 2022-10-28 2025-09-24 148733 72266 76467 76467 250. LILLY ELI & CO COM 2022-11-01 2025-09-24 185916 86693 99223 99223 3529700 50453 0 50453 0 50453 41136 0 0 41136 X 0 9317 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 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 THIRD BANK N A 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 TRUSTEE 1 54727 NONE 0 NONE 0 5324654 221389 0 5546043 0 0 5546043 83191 5462852 273143 273143 50453 50453 222690 0 222690 0 222690 10119879 0 0 0 0 10119879 222690 0 0 0 0 0 0 652912 652912 10119879 0 0 0 222690 9897189 0 0 10550101 0 0 0 0 0 0 0 10550101 0 0 0 652912 9897189 NONE NONE X HOMES FOR OUR TROOPS 6 MAIN ST TAUNTON MA 02780 NONE PC GENERAL OPERATING 3000 CROSSROADS COMMUNITY CHURCH 3500 MADISON RD Cincinnati OH 45209 NONE PC GENERAL OPERATING 10000000 UNIVERSITY OF CINCINNATI FOUNDATION P O BOX 19970 CINCINNATI OH 452190970 NONE PC ENDOWMENT 80000 ADOPT A HUSKY PO BOX 87226 CAROL STREAM IL 601887226 NONE PC PROGRAM/PROJECT SUPPORT 3000 ST JUDE CHILDRENS HOSPITAL INC 262 ST JUDE PL MEMPHIS TN 38105 NONE PC ANNUAL FUND 10000 SAVE OUR YOUTH INC 3443 W 23RD AVE DENVER CO 802114503 NONE PC GENERAL OPERATING FUNDS 7000 FISHER HOUSE FOUNDATION 12300 TWINBROOK PKWY Rockville MD 20852 NONE PC GENERAL OPERATING 3000 SEMPER FI AND AMERICA'S FUND 825 COLLEGE BLVD 102 OCEANSIDE CA 92057 NONE PC GENERAL OPERATING 4000 10110000 14 146536 18 3529700 3676236 3676236 false false false false false false false false false false X X 1 KIRK PERRY 2720 WALSH ROAD CINCINNATI OH 45208 1486441 X X 1 7,866 SHARES OF ELF BEAUTY INC 535 SHARES OF LILLY (ELI) & CO 1486441 2025-09-23 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. 277911491 EATON VANCE FLOATING 122395 123050 464288687 ISHARES TRUST ISHARE 02079K107 ALPHABET INC CAP STK 037833100 APPLE INC 060505104 BANK AMER CORP 30980 50680 166764100 CHEVRON CORPORATION 17275R102 CISCO SYSTEMS INC 61540 68750 22160K105 COSTCO WHOLESALE COR 25326 45867 437076102 HOME DEPOT INC 33649 79404 452308109 ILLINOIS TOOL WKS IN 464287655 ISHARES RUSSELL 2000 548661107 LOWES COS INC 56585A102 MARATHON PETROLEUM C 17965 48078 57636Q104 MASTERCARD INC 580135101 MCDONALDS CORP 594918104 MICROSOFT CORP 6778 77957 617446448 MORGAN STANLEY 20920 39223 824348106 SHERWIN WILLIAMS CO 34326 51180 244199105 DEERE & CO 46625H100 JPMORGAN CHASE & CO 25108 62142 532457108 LILLY (ELI) & CO 02079K305 ALPHABET INC CAP STK 26578 48980 038222105 APPLIED MATLS INC 11135F101 BROADCOM INC 17117 66678 149123101 CATERPILLAR INC 24198 48082 30303M102 META PLATFORMS INC C 14630 35867 438516106 HONEYWELL INTL INC 464287465 ISHARES MSCI EAFE IN 464287614 ISHARES RUSSELL 1000 68389X105 ORACLE CORPORATION 8966 28901 883556102 THERMO FISHER SCIENT 025816109 AMERICAN EXPRESS CO 32078 49284 172908105 CINTAS CORP 38141G104 GOLDMAN SACHS GROUP 34830 58913 464287804 ISHARES CORE S&P SMA 67066G104 NVIDIA CORP 33126 46810 697435105 PALO ALTO NETWORKS I 58104 82720 91324P102 UNITEDHEALTH GROUP I 369604301 GE AEROSPACE 20667 30088 ROUNDING 2 FMV OVER COST OF ASSETS RECEIVED 1005127 STATE FILING/TAXES PAID 200 0 200 PRIOR YEAR EXCISE TAX PAID 4395 0 0 EXCISE TAX ESTIMATE 41136 0 0