2025-04-20T14:01:21-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 616669375 LESLIE WARRINGTON BAILEY FDTN BAIL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-09 true true DEREK MASTIC P01394162 4126447407 2025-04-09 2024 2025-03-06 01:10:19Z X 6002078 3896 X 74755 74755 497929 615373 497929 0 576580 572684 42032 35727 6305 0 0 0 0 0 0 1470 735 0 735 0 0 1006 654 0 0 0 0 0 0 0 238 38 200 44746 37154 0 7240 148000 148000 192746 37154 0 155240 383834 535530 0 1 1 1 79365 27822 27822 0 0 0 1560539 1939719 5615961 241669 297867 358294 1881574 2265409 6002078 0 X 1881574 2265409 1881574 2265409 1881574 2265409 1881574 383834 2 2265410 1 2265409 6350.128 WASATCH FDS INC EMG MKT INSTL 2013-06-07 2024-02-23 19114 18802 312 312 10861.297 WASATCH FDS INC EMG MKT INSTL 2012-01-10 2024-02-23 32693 25000 7693 7693 50. BROADCOM INC 2016-07-01 2024-06-26 80357 7739 72618 72618 2700. NVIDIA CORP 2018-04-17 2024-06-26 335476 15976 319500 319500 250. STARBUCKS CORP 2017-05-19 2024-06-26 19665 15365 4300 4300 500. STARBUCKS CORP 2012-07-25 2024-06-26 39329 12607 26722 26722 250. VERIZON COMMUNICATIONS 2003-12-11 2024-06-26 10207 7457 2750 2750 100. BROADCOM INC 2016-07-01 2024-10-18 17938 1548 16390 16390 100. CISCO SYS INC 1998-04-16 2024-10-18 5679 1178 4501 4501 50. MICRON TECHNOLOGY INC COM 2018-04-17 2024-10-18 5529 2618 2911 2911 200. NVIDIA CORP 2018-04-17 2024-10-18 27651 1183 26468 26468 50. PALO ALTO NETWORKS INC 2023-01-27 2024-10-18 18720 7971 10749 10749 . SIGNET JEWELERS {QDI} 2024-11-20 8 8 8 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 497929 7444 0 7444 0 7444 1660 0 0 1660 0 5784 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135340912 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 42032 NONE 0 NONE 0 5384382 99014 0 5483396 0 0 5483396 82251 5401145 270057 270057 7444 7444 262613 0 262613 0 262613 155240 0 0 0 0 155240 262613 146866 0 0 0 0 0 0 0 155240 146866 0 0 8374 0 0 0 0 0 0 0 0 254239 0 0 0 0 0 0 0 0 NONE X CENTRAL NEW YORK CAT COALITION INC P O BOX 6182 SYRACUSE NY 132176182 NONE PC GENERAL OPERATING SUPPORT 4500 CHRISTIAN CAMPS INC P O BOX 228 SPECULATOR NY 12164 NONE PC GENERAL OPERATING SUPPORT 10000 CENTRAL NEW YORK SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 5878 E MOLLOY RD SYRACUSE NY 13211 NONE PC GENERAL OPERATING SUPPORT 3000 ST JAMES EPISCOPAL CHURCH FOUNDATION 96 E GENESEE ST SKANEATELES NY 131521328 NONE SOUNK GENERAL OPERATING SUPPORT 7000 SKANEATELES VOLUNTEER FIRE DEPT INC 77 W GENESEE ST SKANEATELES NY 13152 NONE PC GENERAL OPERATING SUPPORT 2000 SKANEATELES AMBULANCE VOLUNTEER EMERGENCY SERVICE INC 77 FENNELL ST SKANEATELES NY 13152 NONE PC GENERAL OPERATING SUPPORT 3500 AGNES IRWIN SCHOOL 275 S ITHAN AVE CONESTOGA RD ROSEMONT PA 19010 NONE PC GENERAL OPERATING SUPPORT 10000 GRACE MEDICAL HOME INC 1417 E CONCORD ST ORLANDO FL 32803 NONE PC GENERAL OPERATING SUPPORT 5000 THE INDIAN HILL CHURCH 6000 DRAKE RD CINCINNATI OH 45243 NONE PC ANNUAL FUND 20000 COMMUNITY HELPING PLACE INC P O BOX 712 DAHLONEGA GA 30533 NONE PC GENERAL OPERATING SUPPORT 2000 ANIMAL SHELTER OF MARTHA S VINEYARD P O BOX 1829 EDGARTOWN MA 02539 NONE PC GENERAL OPERATING SUPPORT 3000 FRIENDS OF MVYRADIO INC P O BOX 1420 WEST TISBURY MA 05275 NONE PC GENERAL OPERATING SUPPORT 1000 EDGARTOWN YACHT CLUB FOUNDATION INC P O BOX 2862 EDGARTOWN MA 02539 NONE PC GENERAL OPERATING SUPPORT 10000 LAKER TRANSPORTATION PROJECT INC P O BOX 644 SKANEATELES NY 131520644 NONE PC PROJECT/PROGRAM SUPPORT 3500 MANNA FOOD BANK INC 627 SWANNANOA RIVER RD ASHEVILLE NC 288052445 NONE PC PROJECT/PROGRAM SUPPORT 2000 ENOTAH CASA INC P O BOX 2198 DAHLONEGA GA 30533 NONE PC GENERAL OPERATING SUPPORT 3000 DOBERMAN RESCUE LEAGUE INC 2607 NW 33RD ST STE 2113 OAKLAND PARK FL 33309 NONE PC GENERAL OPERATING SUPPORT 2000 CREALDE ARTS INC 600 SAINT ANDREWS BLVD WINTER PARK FL 32792 NONE PC GENERAL OPERATING SUPPORT 20000 ORANGEWOOD CHURCH 1300 W MAITLAND BLVD MAITLAND FL 32751 NONE PC PROJECT/PROGRAM SUPPORT 8000 SEMINOLE COUNTY VICTIMS RIGHTS COALITION P O BOX 471279 LAKE MONROE FL 32747 NONE PC PROJECT/PROGRAM SUPPORT 3500 CENTRAL FLORIDA DOWN SYNDROME ASSN 204 N WYMORE RD WINTER PARK FL 32789 NONE PC GENERAL OPERATING SUPPORT 2000 ALL SAINTS CHURCH FOUNDATION OF WINTER PARK 338 E LYMAN AVE WINTER PARK FL 327894415 NONE PC ANNUAL FUND 20000 LABRADOR RETRIEVER RESCUE OF FLORIDA 1950 NE 6TH ST STE 10365 POMPANO BEACH FL 33060 NONE PC GENERAL OPERATING SUPPORT 1000 BELOVED ASHEVILLE 10 N MARKET ST ASHVILLE NC 28801 NONE PC GENERAL OPERATING SUPPORT 2000 148000 14 74755 18 497929 572684 572684 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 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. 00287Y109 ABBVIE INC 24887 44425 00724F101 ADOBE SYS INC 37915 55585 02079K305 ALPHABET INC CAP STK 51010 321810 023135106 AMAZON.COM INC 82871 219390 031162100 AMGEN INC 41802 97740 037833100 APPLE INC 6392 400672 038222105 APPLIED MATLS INC 37942 65052 060505104 BANK AMER CORP 74514 164813 110122108 BRISTOL MYERS SQUIBB 58431 56560 11135F101 BROADCOM INC 44885 672336 149123101 CATERPILLAR INC 85338 145104 17275R102 CISCO SYSTEMS INC 9854 53280 437076102 HOME DEPOT INC 5218 97248 438516106 HONEYWELL INTL INC 13312 112945 46120E602 INTUITIVE SURGICAL I 60096 156588 46625H100 JPMORGAN CHASE & CO 48230 269674 512807108 LAM RESH CORP 56585A102 MARATHON PETROLEUM C 41851 122063 595112103 MICRON TECHNOLOGY IN 28457 58912 617446448 MORGAN STANLEY 107821 314300 67066G104 NVIDIA CORP 24260 550589 742718109 PROCTER & GAMBLE CO 24 125738 806857108 SCHLUMBERGER LTD 95492 115020 855244109 STARBUCKS CORP 871607107 SYNOPSYS INC 34993 121340 883556102 THERMO FISHER SCIENT 74451 130058 907818108 UNION PAC CORP 46262 51309 92343V104 VERIZON COMMUNICATIO 988498101 YUM! BRANDS INC 5383 40248 244199105 DEERE & CO 167548 169480 697435105 PALO ALTO NETWORKS I 151440 345724 512807306 LAM RESEARCH CORPORA 26219 90288 532457108 LILLY (ELI) & CO 135731 115800 G29183103 EATON CORP PLC SHS S 317090 331870 256206103 DODGE & COX INTL STO AT COST 112585 154019 46432F842 ISHARES CORE MSCI EA AT COST 30818 35140 46434G103 ISHARES CORE MSCI EM AT COST 13488 13055 46435G268 ISHARES TR RUSSELL 2 AT COST 40976 51000 936793736 WASATCH FDS INC EMG 207019704 CONESTOGA FDS SMALL AT COST 50000 56176 949915482 ALLSPRING SPECIAL MI AT COST 50000 48904 MUTUAL FUND EARNINGS 1 ADR FEES 38 38 0 OHIO CHARITABLE REGISTRATION F 200 0 200 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 352 0 0 FOREIGN TAXES ON QUALIFIED FOR 630 630 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0