2024-07-29T09:01:11-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 832053455 7 PRINCIPLES FOUNDATION INC CO FIFTH THIRD 7PRI 5135345310 PO BOX 630858 CINCINNATI OH 452630858 J PHILLIP HOLLOMAN CHAIRMAN 5135345310 2024-06-05 true true DOAK A PFAFF P00878518 6142327288 2024-06-05 2023 2024-08-08 14:25:15Z X 3170452 X 75544 75095 99335 412306 99335 0 5069 179948 174430 108650 108650 0 0 0 0 0 0 1650 825 0 825 33117 33117 0 0 773 773 0 0 0 0 0 0 0 7962 1608 6354 152152 36323 0 115829 136750 136750 288902 36323 0 252579 -108954 138107 0 11254 20635 20635 81633 102745 102745 0 0 0 1535561 1275537 2082307 960000 1080000 964765 0 2588448 2478917 3170452 0 X 2588448 2478917 2588448 2478917 2588448 2478917 2588448 -108954 1423 2480917 2000 2478917 85. APPLE COMPUTER INC 2020-09-02 2023-03-24 13574 10917 2657 2657 130. L3HARRIS TECHNOLOGIES INC 2019-03-20 2023-03-24 25055 20777 4278 4278 347.662 NICHOLAS LIMITED EDITION I 2019-06-07 2023-03-24 8678 9474 -796 -796 833.333 NICHOLAS LIMITED EDITION I 2019-03-20 2023-03-24 20800 22000 -1200 -1200 555.899 ALLSPRING FUNDS SPECIAL SMALL CAP VALUE CLASS INSTL 2019-03-20 2023-03-24 19590 18000 1590 1590 100. ISHARES TR S&P 500 INDEX FD 2019-06-17 2023-03-28 39589 29014 10575 10575 50. VANGUARD DIVIDEND APPRECIATION ETF [RIC] 2020-02-24 2023-03-28 7463 6308 1155 1155 250. VANGUARD DIVIDEND APPRECIATION ETF [RIC] 2019-10-02 2023-03-28 37315 29102 8213 8213 200. VANGUARD DIVIDEND APPRECIATION ETF [RIC] 2020-03-06 2023-03-28 29852 23140 6712 6712 100. ISHARES TR S&P 500 INDEX FD 2019-06-17 2023-06-13 43688 29014 14674 14674 100. ISHARES TR S&P 500 INDEX FD 2019-06-17 2023-06-28 43800 29014 14786 14786 150. LOWES COS INC COM 2020-06-25 2023-10-30 28182 19509 8673 8673 375. BRISTOL MYERS SQUIBB CO 2019-03-15 2023-11-22 18266 18716 -450 -450 50. BRISTOL MYERS SQUIBB CO 2019-03-20 2023-11-22 2435 2466 -31 -31 100. ISHARES TR S&P 500 INDEX FD 2019-06-17 2023-11-22 45705 29014 16691 16691 50. ISHARES TR S&P 500 INDEX FD 2019-08-05 2023-11-22 22852 14225 8627 8627 50. VERALTO CORP 2019-04-26 2023-11-22 3648 2281 1367 1367 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 CAPITAL GAIN DIVIDENDS P 1814 99335 1920 0 1920 0 1920 592 0 2288 2880 0 960 960 0 false false false false false false false true true OH false false false false false true www.7principlesgroup.com FIFTH THIRD BANK NA AGENT 5135342796 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false true false false true false false false false J PHILLIP HOLLOMAN 8217 RIDGE ROAD CINCINNATI OH 45236 CHAIRMAN 1 0 GAIL R HOLLOMAN 8217 RIDGE ROAD CINCINNATI OH 45236 CEO 1 0 JAMIA R GAMBLE 3343 COOPER ROAD CINCINNATI OH 45241 PRESIDENT / COO / SECRETARY 30 107650 GEORGE GAMBLE 3343 COOPER ROAD CINCINNATI OH 45241 TREASURER 1 0 DELORES HARGROVE-YOUNG 3021 COOPER ROAD CINCINNATI OH 45241 BOARD MEMBER 1 500 KELLYE PARKER 2047 SEYMOUR AVENUE CINCINNATI OH 45237 BOARD MEMBER 1 250 GAIL MUNDY 8130 KEMPERRIDGE COURT CINCINNATI OH 45249 BOARD MEMBER 1 250 FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 ADVISOR 1 0 NONE 0 NONE 0 2943258 113728 0 3056986 0 0 3056986 45855 3011131 150557 150557 1920 1920 148637 0 148637 0 148637 252579 0 0 0 0 252579 148637 0 0 0 33453 34659 78295 160927 307334 252579 0 0 0 148637 103942 0 0 411276 0 0 0 0 0 0 0 411276 33453 34659 78295 160927 103942 J PHILLIP HOLLOMAN GAIL R HOLLO NONE X BOYS & GIRLS CLUBS OF GREATER CINCINNATI 600 DALTON AVE CINCINNATI OH 45203 NONE PC ANNUAL FUND 15000 URBAN LEAGUE 3458 READING RD CINCINNATI OH 452293128 NONE PC GENERAL OPERATING SUPPORT 15000 UNIVERSITY OF CINCINNATI FOUNDATION P O BOX 19970 CINCINNATI OH 452190970 NONE PC PROJECT/PROGRAM SUPPORT 10000 NATIONAL UNDERGROUND RAILROAD FREED 1301 WESTERN AVE CINCINNATI OH 45203 NONE PC PROJECT/PROGRAM FUNDS 5000 SISTER ACCORD FOUNDATION PO BOX 348 MASON OH 450400348 NONE PC GENERAL OPERATING SUPPORT 15000 THE S T A R CHAPTER FOUNDATION INC ONE N COMMERCE PK DR LEVEL G CINCINNATI OH 45215 NONE PC SCHOLARSHIP 5000 CINCINNATI ALUMNI KAPPA ALPHA PSI FOUNDATION INC PO BOX 966 WEST CHESTER OH 450710966 NONE PC PROJECT/PROGRAM SUPPORT 5000 LINKS FOUNDATION INC PO BOX 126 WEST CHESTER OH 450710126 NONE PC PROJECT/PROGRAM SUPPORT 10000 ART OF THE PIANO 3955 BEECHWOOD AVE CINCINNATI OH 452291407 NONE PC ANNUAL FUND 18000 ACADEMY FOR TECHNOLOGISTS EXTRAORDINAIRE 2828 REGAL LN CINCINNATI OH 452513196 NONE PC PROJECT/PROGRAM FUNDS 5000 POWER FORWARD ATHLETICS FDTN 11670 VAN CAMP LN CINCINNATI OH 452463114 NONE PC GENERAL OPERATING SUPPORT 3750 FOREVER KINGS INC 7357 BROOKCREST DR CINCINNATI OH 45237 NONE PC ANNUAL FUND 10000 BLACK ACHIEVERS INC 8187 SEA MIST CT WEST CHESTER OH 450699249 NONE PC GENERAL OPERATING SUPPORT 15000 THE DAD INITIATIVE 260 NORTHLAND BLVD STE 117 CINCINNATI OH 45246 NONE PC PROJECT/PROGRAM SUPPORT 5000 136750 14 75544 18 99335 FEDERAL TAX REFUND 1 5069 179948 179948 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 825 825 POWER FORWARD ATHLETICS FOUNDATION 11670 VAN CAMP LN CINCINNATI OH 452463114 2023-05-24 3750 GENERAL OPERATING SUPPORT 3750 NONE 02/06/2024 2024-02-06 NO DIVERSION OF FUNDS EVEN WITH REVOCATION OF FOUNDATION'S CHARITABLE STATUS 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. DODGE & COX INCOME FD 565000 525591 DOUBLELINE TOTAL RETURN BOND I 475000 403088 HOTCHKIS & WILEY HIGH YIELD I 40000 36086 INVESCO OPPENHEIMER DEVELOPING 45000 41181 00724F101 ADOBE SYS INC 32615 74575 02079K305 ALPHABET INC 40164 97783 023135106 AMAZON.COM INC 34733 60776 037833100 APPLE INC 48928 154024 060505104 BANK AMER CORP 21637 25253 101137107 BOSTON SCIENTIFIC CO 20867 31796 110122108 BRISTOL MYERS SQUIBB 166764100 CHEVRON CORPORATION 15682 18645 172908105 CINTAS CORP 120532 191216100 COCA COLA CO 20551 26519 235851102 DANAHER CORP 17281 34701 412295107 HARDING LOEVNER INTL 85000 101204 437076102 HOME DEPOT INC 23246 43319 464287200 ISHARES CORE S & P 5 156174 262697 464287507 ISHARES CORE S&P MI 51554 69288 464287804 ISHARES CORE S & P S 60624 75775 46432F842 ISHARES CORE MSCI EA 59288 67677 46434G103 ISHARES CORE MSCI EM 28934 27819 502431109 L3HARRIS TECHNOLOGIE 539830109 LOCKHEED MARTIN CORP 22250 33993 548661107 LOWES COS INC 594918104 MICROSOFT CORP 33543 103411 653738104 NICHOLAS LIMITED EDI 654106103 NIKE INC 26083 32571 666807102 NORTHROP GRUMMAN COR 20343 35111 67066G104 NVIDIA CORP 10482 49522 723787107 PIONEER NATURAL RESO 7049 11244 742718109 PROCTER & GAMBLE CO 23076 32972 87612E106 TARGET CORP 18846 21363 91324P102 UNITEDHEALTH GROUP I 25067 52647 921908844 VANGUARD DIVIDEND AP 92826C839 VISA INC CL A 31975 52070 94975P447 WELLS FARGO FDS TR S 464288372 ISHARES S&P GLOB INF 80940 84690 922908553 VANGUARD REAL ESTATE 41080 44180 478160104 JOHNSON & JOHNSON 32818 31348 036752103 ELEVANCE HEALTH, INC 28601 47156 81369Y100 SELECT SECTOR SPDR T 24000 25576 81369Y605 FINANCIAL SELECT SE 18481 20342 81369Y852 SELECT SECTOR SPDR T 15677 24922 025537101 AMERICAN ELEC PWR IN 26631 24366 65339F101 NEXTERA ENERGY INC 26317 21259 ROUNDING 4 2023 TRANSACTIONS POSTED IN 2024 1993 MUTUAL FUND EARNINGS 3 OHIO CHARITABLE REGISTRATION 200 0 200 INSURANCE POLICY 792 0 792 PAYROLL SERVICE FEE 2212 0 0 ZOOM SERVICES 205 0 0 REIMBURSEMENT FOR PY CHARGES -653 0 0 WEB DESIGN SERVICES & SUBSCRIP 156 0 0 BEST BUY PURCHASES 3417 0 0 CINCINNATI REGISTRATION 25 0 0 MCAFEE & GO DADDY REGISTRATION 1608 1608 5362 FEDERAL TAX REFUND 5069 0 2022 TRANSACTIONS POSTED IN 2023 1423 INVESTMNT MNGMNT FEES (NON-DED 33117 33117 FOREIGN TAXES ON QUALIFIED FOR 624 624 0 FOREIGN TAXES ON NONQUALIFIED 149 149 0