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        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>8195160</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>11460200</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>11186300</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>23278100</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>19207900</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>73327660</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>17582440</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>1300931</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>16281509</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>89609169</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>8195160</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>81414009</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>11460200</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>11186300</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>23278100</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>19207900</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>16281509</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>THE FOUNDATION OFFICE AT FIFTH THIR</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>38 FOUNTAIN SQ PLAZA MD1090VD</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45202</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5135347001</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>GUIDELINES AVAILABLE ON THE FOUNDATION OFFICE AT FIFTH THIRD BANK PAGE OF THE FIFTH THIRD BANK WEBSITE - 53.COM</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>AVAILABLE UPON REQUEST</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>PRIMARILY IN THE AREAS SERVED BY FIFTH THIRD BANK OF CINCINNATI, OHIO AND ITS REGIONS</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE SCHEDULE ATTACHED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>38 FOUNTAIN SQ PL MD1090VD</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>17499231</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>17499231</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>ASSOCIATION OF FUNDRAISING PROFESSI</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 31206</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45231</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT/PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>CRAIG AND FRANCES LINDNER CENTER OF</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4075 OLD WESTERN ROW</AddressLine1Txt>
            <CityNm>MASON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45040</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT/PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>CINCINNATI SYMPHONY ORCHESTRA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1241 ELM STREET</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT/PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>NATIONAL COMMITTEE ON PLANNED GIVIN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4010 EXECUTIVE DR</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45241</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT/PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>ENTERPRISE COMMUNITY PARTNERS INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>70 CORPORATE CENTER</AddressLine1Txt>
            <CityNm>COLUMBIA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21044</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT/PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>CINCINNATI ART MUSEUM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>953 EDEN PARK DR</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT/PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>BLACK BUSINESS COMMUNITY DEVT CORP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>301 E PINE ST</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT/PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>180000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>COMMUNITIES FIRST INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>415 W COURT ST</AddressLine1Txt>
            <CityNm>FLINT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT/PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>ALLIANCE INITIATIVE FUND INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>20 NW 3RD ST STE 820</AddressLine1Txt>
            <CityNm>EVANSVILLE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47708</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SO</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT/PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>EASTERN STAR JEWEL HUMAN SERVICES C</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5750 E 30TH ST</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46218</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>SO</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT/PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1270000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>3410000</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>927150</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-5226</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>921924</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>921924</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>FIFTH THIRD BANK N A</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>38 FOUNTAIN SQUARE PLAZA</AddressLine1Txt>
          <CityNm>CINCINNATI</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>45263</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>8000000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEES</CategoryTxt>
        <Amt>1175</Amt>
        <NetInvestmentIncomeAmt>588</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>587</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
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        <BondNm>06406HCS6 BANK NEW YORK INC MT</BondNm>
        <EOYBookValueAmt>51235</EOYBookValueAmt>
        <EOYFMVAmt>49569</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25468PDM5 DISNEY WALT CO NEW M</BondNm>
        <EOYBookValueAmt>22058</EOYBookValueAmt>
        <EOYFMVAmt>22692</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERAL HOME LOAN BANK 3133834</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE 01/23/18 2.375 1/19</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>369550AW8 GENERAL DYNAMICS COR</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>377372AM9 GLAXOSMITHKLINE CAP</BondNm>
        <EOYBookValueAmt>54053</EOYBookValueAmt>
        <EOYFMVAmt>48632</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>427866AX6 HERSHEY COMPANY 08/0</BondNm>
        <EOYBookValueAmt>81405</EOYBookValueAmt>
        <EOYFMVAmt>69650</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>437076BK7 HOME DEPOT INC 09/15</BondNm>
        <EOYBookValueAmt>80786</EOYBookValueAmt>
        <EOYFMVAmt>72141</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>452308AX7 ILLINOIS TOOL WKS IN</BondNm>
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        <EOYFMVAmt>23237</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>458140BH2 INTEL CORP SR GLBL N</BondNm>
        <EOYBookValueAmt>78618</EOYBookValueAmt>
        <EOYFMVAmt>63740</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>532457BP2 LILLY ELI &amp; CO 05/09</BondNm>
        <EOYBookValueAmt>80467</EOYBookValueAmt>
        <EOYFMVAmt>70276</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>57636QAB0 MASTERCARD INC NT 03</BondNm>
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        <EOYFMVAmt>24682</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>58933YAR6 MERCK &amp; CO INC 02/10</BondNm>
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        <EOYFMVAmt>48290</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>594918BR4 MICROSOFT CORP 08/08</BondNm>
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        <EOYFMVAmt>69672</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>665859AT1 NORTHERN TR CORP SR</BondNm>
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        <EOYFMVAmt>69461</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>68389XAU9 ORACLE CORP 07/08/14</BondNm>
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        <EOYFMVAmt>49058</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>713448CY2 PEPSICO INC 07/17/15</BondNm>
        <EOYBookValueAmt>81945</EOYBookValueAmt>
        <EOYFMVAmt>72662</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>718172CQ0 PHILIP MORRIS INTL I</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>74005PBF0 PRAXAIR INC 02/21/13</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>743315AR4 PROGRESSIVE CORP OHI</BondNm>
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        <EOYFMVAmt>22791</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>808513AU9 SCHWAB CHARLES CORP</BondNm>
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        <EOYFMVAmt>67357</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>855244AK5 STARBUCKS CORP 05/16</BondNm>
        <EOYBookValueAmt>23886</EOYBookValueAmt>
        <EOYFMVAmt>23143</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>872540AQ2 TJX COS INC NEW SR 0</BondNm>
        <EOYBookValueAmt>79946</EOYBookValueAmt>
        <EOYFMVAmt>68887</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>88579YBG5 3M CO FR 02/22/19 3.</BondNm>
        <EOYBookValueAmt>53896</EOYBookValueAmt>
        <EOYFMVAmt>44652</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>911312BM7 UNITED PARCEL SVC IN</BondNm>
        <EOYBookValueAmt>51783</EOYBookValueAmt>
        <EOYFMVAmt>46085</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>91159HHV5 U S BANCORP MEDIUM T</BondNm>
        <EOYBookValueAmt>52594</EOYBookValueAmt>
        <EOYFMVAmt>49523</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>94974BGP9 WELLS FARGO &amp; CO NEW</BondNm>
        <EOYBookValueAmt>25164</EOYBookValueAmt>
        <EOYFMVAmt>23896</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>009158BB1 AIR PRODS &amp; CHEMS IN</BondNm>
        <EOYBookValueAmt>77734</EOYBookValueAmt>
        <EOYFMVAmt>69366</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>023135BY1 AMAZON COM INC 05/12</BondNm>
        <EOYBookValueAmt>100703</EOYBookValueAmt>
        <EOYFMVAmt>86059</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>06406RAN7 BANK NEW YORK MELLON</BondNm>
        <EOYBookValueAmt>26027</EOYBookValueAmt>
        <EOYFMVAmt>23430</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>231021AT3 CUMMINS INC SR GLBL</BondNm>
        <EOYBookValueAmt>73790</EOYBookValueAmt>
        <EOYFMVAmt>58570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>24422ERT8 DEERE JOHN CAP CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3135G05Q2 FANNIE MAE 08/05/20</BondNm>
        <EOYBookValueAmt>195393</EOYBookValueAmt>
        <EOYFMVAmt>154424</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>91282CBP5 US TREASURY NOTE 2/2</BondNm>
        <EOYBookValueAmt>75243</EOYBookValueAmt>
        <EOYFMVAmt>64529</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>91282CBZ3 US TREASURY NOTE 4/3</BondNm>
        <EOYBookValueAmt>75088</EOYBookValueAmt>
        <EOYFMVAmt>64571</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>912929YM6 UNITED STATES TREAS</BondNm>
        <EOYBookValueAmt>77678</EOYBookValueAmt>
        <EOYFMVAmt>71930</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>038222AL9 APPLIED MATLS INC 03</BondNm>
        <EOYBookValueAmt>100842</EOYBookValueAmt>
        <EOYFMVAmt>93739</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3134A4KX1 FREDDIE MAC 02/20/02</BondNm>
        <EOYBookValueAmt>119215</EOYBookValueAmt>
        <EOYFMVAmt>110640</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40452AH3 HORMEL FOODS CORP 06/</BondNm>
        <EOYBookValueAmt>66770</EOYBookValueAmt>
        <EOYFMVAmt>64072</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>67066GAM6 NVIDIA CORPORATION S</BondNm>
        <EOYBookValueAmt>66012</EOYBookValueAmt>
        <EOYFMVAmt>64100</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>74460DAD1 PUBLIC STORAGE 04/12</BondNm>
        <EOYBookValueAmt>71376</EOYBookValueAmt>
        <EOYFMVAmt>67593</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>857477AT0 STATE STR CORP SR GL</BondNm>
        <EOYBookValueAmt>100932</EOYBookValueAmt>
        <EOYFMVAmt>96049</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>912828R69 UNITED STATES TREAS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9128284R8 UNITED STATES TREAS</BondNm>
        <EOYBookValueAmt>74877</EOYBookValueAmt>
        <EOYFMVAmt>72237</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>N97284108 YANDEX N V SHS CLASS</StockNm>
        <EOYBookValueAmt>5432</EOYBookValueAmt>
        <EOYFMVAmt>2</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69343P105 PJSC LUKOIL SPONSORE</StockNm>
        <EOYBookValueAmt>25156</EOYBookValueAmt>
        <EOYFMVAmt>3</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="LegalFeesSchedule">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>3658</LegalFeesAmt>
        <NetInvestmentIncomeAmt>1829</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1829</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>1</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>L'OREAL TRANS REVERSED IN FY23</Desc>
        <Amt>450</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER ALLOCABLE EXPENSE-PRINCI</Desc>
        <RevenueAndExpensesPerBooksAmt>49750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>49750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER NON-ALLOCABLE EXPENSE -</Desc>
        <RevenueAndExpensesPerBooksAmt>3055</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3055</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE (NON-DEDUCTIBLE</Desc>
        <RevenueAndExpensesPerBooksAmt>39</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>PY ACCRUED INTEREST CARRYFORWARD</Desc>
        <Amt>1224</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>RECOVERY OF PRIOR YEAR GRANT</Desc>
        <Amt>200000</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>CINCINNATI DEVT FUND RECEIPT</Desc>
        <Amt>418</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>158</Amt>
        <NetInvestmentIncomeAmt>158</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>18256</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>29172</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>