2025-05-23T13:01:20-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 832053455 7 PRINCIPLES FOUNDATION INC CO FIFTH THIRD 7PRI 5135345310 PO BOX 630858 CINCINNATI OH 452630858 JAMIA R GAMBLE PRES., COO & SE 5135345310 2025-05-21 true true DEREK MASTIC P01394162 4126447407 2025-05-21 2024 2025-03-06 01:10:19Z X 3367607 X 78188 77818 71272 311567 71272 0 149460 149090 110650 110650 0 0 0 0 0 0 1720 860 0 860 35126 35126 0 0 4100 788 0 0 0 0 0 0 0 7660 1934 5726 159256 38708 0 117236 122500 122500 281756 38708 0 239736 -132296 110382 0 20635 53318 53318 102745 52702 52702 0 0 0 1275537 1207192 2355187 1080000 1033375 906400 0 2478917 2346587 3367607 0 X 2478917 2346587 2478917 2346587 2478917 2346587 2478917 -132296 1993 2348614 2027 2346587 100. ELEVANCE HEALTH, INC. 2019-06-17 2024-04-25 53678 28601 25077 25077 1765.537 DODGE & COX INCOME FD COM 2019-11-25 2024-04-25 21398 25000 -3602 -3602 1534.793 DODGE & COX INCOME FD COM 2019-10-29 2024-04-25 18602 21625 -3023 -3023 343. SELECT SECTOR SPDR TR ETF COMMUNICATION SVCS SELECT 2022-11-03 2024-04-25 26685 15677 11008 11008 .17 EXXON MOBIL CORP 2020-01-29 2024-05-10 20 10 10 10 300. ISHARES S&P GLOB INFRAS INDEX FD 2019-06-17 2024-05-23 14865 13620 1245 1245 600. ISHARES S&P GLOB INFRAS INDEX FD 2019-03-20 2024-05-23 29729 26928 2801 2801 256.41 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2019-03-19 2024-07-30 10000 10900 -900 -900 451.671 HARDING LOEVNER INTL EQUITY INST 2019-04-12 2024-07-30 11965 10000 1965 1965 303.331 HARDING LOEVNER INTL EQUITY INST 2019-03-19 2024-07-30 8035 6600 1435 1435 299. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY] 2022-11-21 2024-07-30 27286 24000 3286 3286 200. ISHARES S&P GLOB INFRAS INDEX FD 2019-03-20 2024-08-28 10338 8976 1362 1362 150. TARGET CORP 2019-11-25 2024-08-28 23418 18846 4572 4572 100. VANGUARD REAL ESTATE ETF 2019-03-20 2024-08-28 9410 8174 1236 1236 75. ISHARES TR S&P 500 INDEX FD 2019-08-05 2024-10-08 42925 21338 21587 21587 CAPITAL GAIN DIVIDENDS P 3213 CAPITAL GAIN DIVIDENDS P 3213 CAPITAL GAIN DIVIDENDS P 3213 CAPITAL GAIN DIVIDENDS P 3213 CAPITAL GAIN DIVIDENDS P 3213 CAPITAL GAIN DIVIDENDS P 3213 CAPITAL GAIN DIVIDENDS P 3213 CAPITAL GAIN DIVIDENDS P 3213 CAPITAL GAIN DIVIDENDS P 3213 CAPITAL GAIN DIVIDENDS P 3213 CAPITAL GAIN DIVIDENDS P 3213 CAPITAL GAIN DIVIDENDS P 3213 CAPITAL GAIN DIVIDENDS P 3213 CAPITAL GAIN DIVIDENDS P 3213 CAPITAL GAIN DIVIDENDS P 3213 71272 1534 0 1534 0 1534 1920 0 422 2342 0 808 808 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 false false 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 1000 KELLYE PARKER 2047 SEYMOUR AVENUE CINCINNATI OH 45237 BOARD MEMBER 1 1000 GAIL MUNDY 8130 KEMPERRIDGE COURT CINCINNATI OH 45249 BOARD MEMBER 1 1000 FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 ADVISOR 1 0 NONE 0 NONE 0 3213149 89259 0 3302408 0 0 3302408 49536 3252872 162644 162644 1534 1534 161110 0 161110 0 161110 239736 0 0 0 0 239736 161110 0 0 33453 34659 78295 160927 103942 411276 239736 0 0 0 161110 78626 0 0 489902 0 0 0 0 0 0 33453 456449 34659 78295 160927 103942 78626 J PHILLIP HOLLOMAN GAIL R HOLLO NONE X WHOLE AGAIN INTERNATIONAL P O BOX 1331 WEST CHESTER OH 45071 NONE PC PROJECT/PROGRAM SUPPORT 10000 JAZZ ALIVE INC 3901 WINDING WAY CINCINNATI OH 452291917 NONE PC PROJECT/PROGRAM SUPPORT 5000 MY BROTHERS KEEPER 2510 HARRISON AVE CINCINNATI OH 452117802 NONE PC PROJECT/PROGRAM SUPPORT 5000 SUMMER WORK EXPERIENCE IN LAW INC 225 E 6TH ST 2ND FLR CINCINNATI OH 452023209 NONE PC PROJECT/PROGRAM SUPPORT 5000 LITERACY LAB PO BOX 641711 PITTSBURGH PA 152641711 NONE PC PROJECT/PROGRAM SUPPORT 5000 BOYS & GIRLS CLUBS OF GREATER CINCINNATI 600 DALTON AVE CINCINNATI OH 45203 NONE PC ANNUAL FUND 10000 URBAN LEAGUE OF GREATER SW OHIO 3458 READING RD CINCINNATI OH 452293128 NONE PC PROJECT/PROGRAM SUPPORT 25000 TALBERT HOUSE 2600 VICTORY PKWY CINCINNATI OH 452061711 NONE PC PROJECT/PROGRAM SUPPORT 5000 DELTA GAMMA LAMBDA FOUNDATION INC P O BOX 6123 CINCINNATI OH 452060123 NONE PC SCHOLARSHIP 5000 UPSPRING PO BOX 23300 CINCINNATI OH 45223 NONE PC PROJECT/PROGRAM SUPPORT 5000 SISTER ACCORD FOUNDATION PO BOX 348 MASON OH 450400348 NONE PC SCHOLARSHIP 15000 PRESTON BROWN FOUNDATION 10235 W SAMPLE RD STE 205 CORAL SPRINGS FL 330653982 NONE PC PROJECT/PROGRAM SUPPORT 5000 FOREVER KINGS INC 1055 LAIDLAW AVE CINCINNATI OH 45237 NONE PC ANNUAL FUND 10000 BLACK ACHIEVERS INC 3157 SAFFER ST CINCINNATI OH 45211 NONE PC PROJECT/PROGRAM SUPPORT 7500 CINCINNATI ASPIRE SCHOLARSHIP FOUNDATION INC P O BOX 157252 CINCINNATI OH 452157252 NONE PC SCHOLARSHIP 5000 122500 14 78188 18 71272 149460 149460 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1720 860 860 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. 256210105 DODGE & COX INCOME F 518375 474738 258620103 DOUBLELINE TOTAL RET 475000 395336 44134R735 HOTCHKIS & WILEY HIG 40000 36326 00143W859 INVESCO OPPENHEIMER 34100 30861 00724F101 ADOBE SYS INC 32615 55585 02079K305 ALPHABET INC 40164 132510 023135106 AMAZON.COM INC 34733 87756 037833100 APPLE INC 48928 200336 060505104 BANK AMER CORP 21637 32963 101137107 BOSTON SCIENTIFIC CO 20867 49126 11135F101 BROADCOM INC 50408 90418 166764100 CHEVRON CORPORATION 15682 18105 172908105 CINTAS CORP 146160 191216100 COCA COLA CO 20551 28017 235851102 DANAHER CORP 17281 34433 412295107 HARDING LOEVNER INTL 68400 77083 437076102 HOME DEPOT INC 23246 48624 464287200 ISHARES CORE S & P 5 134836 279623 464287507 ISHARES CORE S&P MI 51554 77888 464287804 ISHARES CORE S & P S 60624 80654 46432F842 ISHARES CORE MSCI EA 59288 67609 46434G103 ISHARES CORE MSCI EM 28934 28721 478160104 JOHNSON & JOHNSON 32818 28924 539830109 LOCKHEED MARTIN CORP 22250 36446 594918104 MICROSOFT CORP 33543 115913 65339F101 NEXTERA ENERGY INC 26317 25092 654106103 NIKE INC 26083 22701 666807102 NORTHROP GRUMMAN COR 20343 35197 67066G104 NVIDIA CORP 10482 134290 723787107 PIONEER NATURAL RESO 742718109 PROCTER & GAMBLE CO 23076 37721 87612E106 TARGET CORP 91324P102 UNITEDHEALTH GROUP I 25067 50586 92826C839 VISA INC CL A 31975 63208 464288372 ISHARES S&P GLOB INF 31416 36589 922908553 VANGUARD REAL ESTATE 32864 35632 478160104 JOHNSON & JOHNSON 036752103 ELEVANCE HEALTH, INC 81369Y100 SELECT SECTOR SPDR T 81369Y605 FINANCIAL SELECT SE 81369Y852 SELECT SECTOR SPDR T 025537101 AMERICAN ELEC PWR IN 65339F101 NEXTERA ENERGY INC 30231G102 EXXON MOBIL CORP 7038 12478 30303M102 META PLATFORMS INC C 74960 100122 81369Y605 SELECT SECTOR SPDR T 18481 26147 025537101 AMERICAN ELEC PWR IN 26631 27669 ROUNDING 1 2024 TRANSACTIONS POSTED IN 2025 1977 MUTUAL FUND EARNINGS 7 RETURN OF CAPITAL ADJUSTMENT 42 PAYROLL EXPENSES 2617 0 2617 WEB HOSTING AND GRAPHIC DESIGN 2182 1772 410 SOFTWARE APP EXPENSES 369 162 207 MISC EXPENSES 1500 0 1500 OHIO CHARITABLE REGISTRATION F 200 0 200 D&O INSURANCE 792 0 792 2023 TRANSACTIONS POSTED IN 2024 1993 INVESTMNT MNGMNT FEES (NON-DED 35126 35126 FEDERAL TAX PAYMENT - PRIOR YE 2352 0 0 FEDERAL ESTIMATES - PRINCIPAL 960 0 0 FOREIGN TAXES ON QUALIFIED FOR 650 650 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0