2025-01-17T16:01:11-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-10-01 316024135 TR UA FIFTH THIRD FOUNDATION FIFT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-12-10 true true DOAK A PFAFF P00878518 6142327288 2024-12-10 2023 2024-10-15 13:58:12Z X 13100387 15000000 843466 843466 -7702 178075 0 0 7877 15843641 843466 169587 144149 25438 0 0 0 0 0 3315 1568 0 1567 1410 705 0 705 0 0 0 0 0 0 0 0 0 55990 55990 230302 146422 0 83700 22521612 22521612 22751914 146422 0 22605312 -6908273 697044 0 58875 2 2 17550988 10887745 10887745 0 0 0 302886 287441 30588 25156 3 2543916 2060688 1925196 0 20184367 13276477 13100387 0 X 20184367 13276477 20184367 13276477 20184367 13276477 20184367 -6908273 383 13276477 0 13276477 . ALTRIA GROUP INC 2023-10-06 67 67 67 . SASOL LTD SPONSORED ADR [QDI] 2023-10-12 687 687 687 . MICROCHIP TECHNOLOGY INC COM 2023-10-18 85 85 85 25000. BANK NEW YORK INC MTN 02/04/14 3.650 02/04/24 2017-02-21 2024-02-04 25000 26061 -1061 -1061 25000. BANK NEW YORK INC MTN 02/04/14 3.650 02/04/24 2018-07-20 2024-02-04 25000 25175 -175 -175 50000. U S BANCORP MEDIUM TERM NTS- 02/04/19 3.375 02/05/24 2019-12-27 2024-02-05 50000 52594 -2594 -2594 25000. MASTERCARD INC NT 03/31/14 3.375 04/01/24 2017-02-21 2024-04-01 25000 25959 -959 -959 9. NEBIUS GROUP N.V. 2021-01-26 2024-04-04 99 590 -491 -491 179. NEBIUS GROUP N.V. 2018-10-25 2024-04-04 1969 4842 -2873 -2873 . EDUCATION RLTY TR INC 2024-05-21 30 30 30 25000. ORACLE CORP 07/08/14 3.400 07/08/24 2017-02-21 2024-07-08 25000 25618 -618 -618 25000. ORACLE CORP 07/08/14 3.400 07/08/24 2018-07-20 2024-07-08 25000 24938 62 62 . WELLS FARGO COMPANY 2024-08-01 138 138 138 -7702 9689 0 9689 0 9689 10648 0 0 10648 X 0 959 959 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 169587 NONE 0 NONE 0 2236044 14321308 0 16557352 0 0 16557352 248360 16308992 815450 815450 9689 9689 805761 0 805761 0 805761 22605312 0 0 0 0 22605312 805761 0 0 11460200 11186300 23278100 19207900 16281509 81414009 22605312 0 0 0 805761 21799551 0 0 103213560 0 0 0 0 0 0 11460200 91753360 11186300 23278100 19207900 16281509 21799551 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 22521612 22521612 COMMUNITY SHARES OF GREATER CINCINN 315 W COURT ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 33000 GRAND VALLEY STATE UNIVERSITY 301 FULTON ST WEST GRAND RAPIDS OH 49501 NONE PC PROJECT/PROGRAM SUPPORT 1488750 NATIONAL MINORITY SUPPLIER DEVELOPM 1359 BROADWAY NEW YORK NY 10018 NONE PC PROJECT/PROGRAM SUPPORT 774000 NATIONAL URBAN LEAGUE INC 80 PINE ST 9TH FL NEW YORK NY 10005 NONE PC PROJECT/PROGRAM SUPPORT 650000 NATIONAL VETERANS MEMORIAL AND MUSE 300 W BROAD STREET COLUMBUS OH 43215 NONE PC PROJECT/PROGRAM SUPPORT 25000 PHILANTHROPY OHIO 500 S FRONT ST STE COLUMBUS OH 43215 NONE PC PROJECT/PROGRAM SUPPORT 60000 WOMENS BUSINESS ENTERPRISE NATIONAL 1120 CONNECTICUT AVE WASHINGTON DC 20036 NONE PC PROJECT/PROGRAM SUPPORT 200000 3230750 14 843466 18 -7702 FEDERAL TAX REFUND 1 7877 843641 843641 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 1410 705 705 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. 06406HCS6 BANK NEW YORK INC MT 25468PDM5 DISNEY WALT CO NEW M 22059 24073 377372AM9 GLAXOSMITHKLINE CAP 54053 49752 427866AX6 HERSHEY COMPANY 08/0 81405 72773 437076BK7 HOME DEPOT INC 09/15 80786 74426 452308AX7 ILLINOIS TOOL WKS IN 25828 24419 458140BH2 INTEL CORP SR GLBL N 78618 67511 532457BP2 LILLY ELI & CO 05/09 80467 73698 57636QAB0 MASTERCARD INC NT 03 58933YAR6 MERCK & CO INC 02/10 54077 49619 594918BR4 MICROSOFT CORP 08/08 77699 73131 665859AT1 NORTHERN TR CORP SR 84357 74197 68389XAU9 ORACLE CORP 07/08/14 713448CY2 PEPSICO INC 07/17/15 81945 74512 743315AR4 PROGRESSIVE CORP OHI 25307 24162 808513AU9 SCHWAB CHARLES CORP 80618 72791 855244AK5 STARBUCKS CORP 05/16 23886 24327 872540AQ2 TJX COS INC NEW SR 0 79946 72590 88579YBG5 3M CO FR 02/22/19 3. 53896 48411 911312BM7 UNITED PARCEL SVC IN 51783 48635 91159HHV5 U S BANCORP MEDIUM T 94974BGP9 WELLS FARGO & CO NEW 25164 24787 009158BB1 AIR PRODS & CHEMS IN 77734 72992 023135BY1 AMAZON COM INC 05/12 100703 92622 06406RAN7 BANK NEW YORK MELLON 26027 24572 231021AT3 CUMMINS INC SR GLBL 73790 64914 3135G05Q2 FANNIE MAE 08/05/20 195393 170388 91282CBP5 US TREASURY NOTE 2/2 91282CBZ3 US TREASURY NOTE 4/3 912929YM6 UNITED STATES TREAS 038222AL9 APPLIED MATLS INC 03 100842 98470 3134A4KX1 FREDDIE MAC 02/20/02 119215 116676 44052AH3 HORMEL FOODS CORP 06/ 66770 69090 67066GAM6 NVIDIA CORPORATION S 66012 69346 74460DAD1 PUBLIC STORAGE 04/12 71376 72895 857477AT0 STATE STR CORP SR GL 100932 99417 9128284R8 UNITED STATES TREAS N97284108 YANDEX N V SHS CLASS 69343P105 PJSC LUKOIL SPONSORE 25156 3 302886 287441 LEGAL FEES 3315 1568 1567 OTHER ALLOCABLE EXPENSE-PRINCI 54850 0 54850 OTHER NON-ALLOCABLE EXPENSE - 1140 0 1140 FEDERAL TAX REFUND 7877 0 CINCINNATI DEVT FUND RECEIPT 379 ROUNDING 4 FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263