DUDLEY TAFT CHARITABLE FDN: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DUDLEY TAFT CHARITABLE FDN (EIN 31-1532283)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-29
- IRS object ID
- 202401209349100420
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-29T14:01:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311532283 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUDLEY TAFT CHARITABLE FOUNDATION CO FIFTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAFT | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DUDLEY S TAFT | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2024-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2024-04-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,191,125 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $349,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $342,848 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,199,263 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,140,892 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,199,263 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,548,838 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,542,111 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $825 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $73,234 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,234 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,070 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,679 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,154 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,738 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $691,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $691,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $791,154 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,738 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $692,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $757,684 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,465,373 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $149,866 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $250,206 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $250,206 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,581,413 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,238,884 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,940,919 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,731,280 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,489,090 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,191,125 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,731,280 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,489,090 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,731,280 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,489,090 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,731,280 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,489,090 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,731,280 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $757,684 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,128 | OtherIncreasesAmt |
| Subtotal | $8,490,092 | SubtotalAmt |
| Other Decreases | $1,002 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,489,090 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (288 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5000. FISERV INC | 2003-09-18 | 2023-01-11 | $505,217 | $47,638 | $457,579 | $457,579 | |
| 18. BLACKROCK INC | 2023-01-11 | 2023-01-24 | $13,533 | $13,496 | $37 | $37 | |
| 14. BLACKROCK INC | 2019-06-06 | 2023-01-24 | $10,526 | $6,136 | $4,390 | $4,390 | |
| 20. BLACKROCK INC | 2014-04-16 | 2023-01-24 | $15,037 | $6,109 | $8,928 | $8,928 | |
| 21. BLACKROCK INC | 2014-05-13 | 2023-01-24 | $15,789 | $6,388 | $9,401 | $9,401 | |
| 51. MICROSOFT CORP | 2023-01-11 | 2023-01-24 | $12,330 | $11,936 | $394 | $394 | |
| 113. MICROSOFT CORP | 2013-01-17 | 2023-01-24 | $27,319 | $3,086 | $24,233 | $24,233 | |
| 388. QUAL COMM INC | 2020-10-15 | 2023-01-24 | $50,642 | $49,897 | $745 | $745 | |
| 42. BLACKROCK INC | 2014-05-13 | 2023-02-09 | $30,607 | $12,776 | $17,831 | $17,831 | |
| 127. MICROSOFT CORP | 2013-01-17 | 2023-02-09 | $34,273 | $3,468 | $30,805 | $30,805 | |
| 112. QUAL COMM INC | 2020-10-15 | 2023-02-09 | $15,004 | $14,403 | $601 | $601 | |
| 32. BLACKROCK INC | 2014-05-13 | 2023-02-27 | $22,118 | $9,734 | $12,384 | $12,384 | |
| 10. BLACKROCK INC | 2013-10-18 | 2023-02-27 | $6,912 | $3,021 | $3,891 | $3,891 | |
| 2. BLACKROCK INC | 2011-09-16 | 2023-02-27 | $1,382 | $323 | $1,059 | $1,059 | |
| 289. FIDELITY NATL INFORMATION | 2022-07-26 | 2023-02-27 | $18,694 | $28,075 | -$9,381 | -$9,381 | |
| 345. FIDELITY NATL INFORMATION | 2022-06-15 | 2023-02-27 | $22,316 | $32,970 | -$10,654 | -$10,654 | |
| 169. AMERICAN TOWER CORPORATION | 2020-12-08 | 2023-03-06 | $33,997 | $37,791 | -$3,794 | -$3,794 | |
| 481. STARBUCKS CORP | 2022-01-21 | 2023-03-06 | $50,808 | $46,800 | $4,008 | $4,008 | |
| 39. BLACKROCK INC | 2011-09-16 | 2023-03-14 | $24,901 | $6,300 | $18,601 | $18,601 | |
| 396. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2016-04-05 | 2023-03-14 | $31,217 | $29,893 | $1,324 | $1,324 | |
| 52. AMERICAN TOWER CORPORATION | 2020-12-08 | 2023-03-20 | $10,462 | $11,628 | -$1,166 | -$1,166 | |
| 117. AMERICAN TOWER CORPORATION | 2021-03-17 | 2023-03-20 | $23,540 | $25,944 | -$2,404 | -$2,404 | |
| 54. BLACKROCK INC | 2011-09-16 | 2023-03-20 | $35,040 | $8,723 | $26,317 | $26,317 | |
| 227. FIDELITY NATL INFORMATION | 2022-06-15 | 2023-03-20 | $11,823 | $21,693 | -$9,870 | -$9,870 | |
| 332. FIDELITY NATL INFORMATION | 2022-08-26 | 2023-03-20 | $17,292 | $31,575 | -$14,283 | -$14,283 | |
| 311. FIDELITY NATL INFORMATION | 2022-06-21 | 2023-03-20 | $16,198 | $28,956 | -$12,758 | -$12,758 | |
| 58. BLACKROCK INC | 2011-09-16 | 2023-05-10 | $36,477 | $9,369 | $27,108 | $27,108 | |
| 77. BLACKROCK INC | 2011-09-16 | 2023-05-23 | $51,010 | $12,438 | $38,572 | $38,572 | |
| 43. BLACKROCK INC | 2021-12-10 | 2023-05-23 | $28,486 | $39,784 | -$11,298 | -$11,298 | |
| 132. CROWN CASTLE INTL CORP NEW | 2015-12-07 | 2023-06-07 | $14,937 | $10,344 | $4,593 | $4,593 | |
| 208. CROWN CASTLE INTL CORP NEW | 2015-11-13 | 2023-06-07 | $23,536 | $15,984 | $7,552 | $7,552 | |
| 358. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2016-04-05 | 2023-06-07 | $29,594 | $27,025 | $2,569 | $2,569 | |
| 31. BROADCOM INC | 2021-12-10 | 2023-06-23 | $25,802 | $19,583 | $6,219 | $6,219 | |
| 326.00007 TRUIST FINL CORP | 2022-04-27 | 2023-06-23 | $9,784 | $16,527 | -$6,743 | -$6,743 | |
| 293.99993 TRUIST FINL CORP | 2022-04-27 | 2023-06-23 | $8,824 | $14,905 | -$6,081 | -$6,081 | |
| 616. TRUIST FINL CORP | 2022-05-05 | 2023-06-23 | $18,488 | $30,195 | -$11,707 | -$11,707 | |
| 575. TRUIST FINL CORP | 2022-07-26 | 2023-06-23 | $17,257 | $27,898 | -$10,641 | -$10,641 | |
| 180. TRUIST FINL CORP | 2023-01-11 | 2023-06-23 | $5,402 | $8,351 | -$2,949 | -$2,949 | |
| 2200. AMGEN INC | 1997-04-30 | 2023-07-07 | $483,263 | $2,186 | $481,077 | $481,077 | |
| 26. BROADCOM INC | 2021-12-10 | 2023-07-07 | $22,110 | $16,425 | $5,685 | $5,685 | |
| 21. BROADCOM INC | 2021-12-10 | 2023-07-14 | $18,653 | $13,266 | $5,387 | $5,387 | |
| 35. BROADCOM INC | 2023-01-11 | 2023-07-14 | $31,088 | $20,117 | $10,971 | $10,971 | |
| 13. BROADCOM INC | 2021-01-22 | 2023-07-14 | $11,547 | $6,059 | $5,488 | $5,488 | |
| 294. TRUIST FINL CORP | 2022-04-27 | 2023-07-25 | $9,577 | $15,514 | -$5,937 | -$5,937 | |
| 105. TRUIST FINL CORP | 2023-01-11 | 2023-07-25 | $3,420 | $4,872 | -$1,452 | -$1,452 | |
| 1757. TRUIST FINL CORP | 2015-07-20 | 2023-07-25 | $57,231 | $72,253 | -$15,022 | -$15,022 | |
| 5. BROADCOM INC | 2021-01-22 | 2023-08-04 | $4,446 | $2,331 | $2,115 | $2,115 | |
| 11. BROADCOM INC | 2021-03-08 | 2023-08-04 | $9,782 | $4,800 | $4,982 | $4,982 | |
| 106. TRUIST FINL CORP | 2015-07-20 | 2023-08-04 | $3,396 | $4,359 | -$963 | -$963 | |
| 760. TRUIST FINL CORP | 2016-10-24 | 2023-08-04 | $24,347 | $29,739 | -$5,392 | -$5,392 | |
| 135. TRUIST FINL CORP | 2016-04-26 | 2023-08-04 | $4,325 | $4,853 | -$528 | -$528 | |
| 906. TRUIST FINL CORP | 2016-04-26 | 2023-08-07 | $29,264 | $32,567 | -$3,303 | -$3,303 | |
| 257. CROWN CASTLE INTL CORP NEW | 2015-11-13 | 2023-08-14 | $26,502 | $19,613 | $6,889 | $6,889 | |
| 119. CROWN CASTLE INTL CORP NEW | 2015-07-20 | 2023-08-14 | $12,272 | $8,752 | $3,520 | $3,520 | |
| 209. TRUIST FINL CORP | 2016-04-26 | 2023-08-14 | $6,371 | $7,513 | -$1,142 | -$1,142 | |
| 783. TRUIST FINL CORP | 2015-10-02 | 2023-08-14 | $23,870 | $27,158 | -$3,288 | -$3,288 | |
| 817. TRUIST FINL CORP | 2015-10-02 | 2023-08-15 | $24,293 | $28,337 | -$4,044 | -$4,044 | |
| 249. CROWN CASTLE INTL CORP NEW | 2015-07-20 | 2023-08-25 | $24,779 | $18,313 | $6,466 | $6,466 | |
| 340. ABBOTT LABS | 2016-07-07 | 2023-09-07 | $34,382 | $14,078 | $20,304 | $20,304 | |
| 357. CROWN CASTLE INTL CORP NEW | 2015-07-20 | 2023-09-07 | $35,539 | $26,256 | $9,283 | $9,283 | |
| 144. QUAL COMM INC | 2020-10-15 | 2023-09-07 | $15,447 | $18,518 | -$3,071 | -$3,071 | |
| 50. QUAL COMM INC | 2020-11-02 | 2023-09-07 | $5,363 | $6,233 | -$870 | -$870 | |
| 47. QUAL COMM INC | 2023-07-07 | 2023-09-07 | $5,042 | $5,510 | -$468 | -$468 | |
| 48. QUAL COMM INC | 2020-08-28 | 2023-09-07 | $5,149 | $5,625 | -$476 | -$476 | |
| 303. ABBOTT LABS | 2016-07-07 | 2023-09-15 | $30,904 | $12,546 | $18,358 | $18,358 | |
| 110. CROWN CASTLE INTL CORP NEW | 2015-07-20 | 2023-09-15 | $10,847 | $8,031 | $2,816 | $2,816 | |
| 133. CROWN CASTLE INTL CORP NEW | 2022-05-12 | 2023-09-15 | $13,115 | $22,699 | -$9,584 | -$9,584 | |
| 79. CROWN CASTLE INTL CORP NEW | 2023-01-11 | 2023-09-15 | $7,790 | $11,830 | -$4,040 | -$4,040 | |
| 66. CROWN CASTLE INTL CORP NEW | 2023-07-07 | 2023-09-15 | $6,508 | $7,660 | -$1,152 | -$1,152 | |
| 360. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2016-04-05 | 2023-09-15 | $29,432 | $27,176 | $2,256 | $2,256 | |
| 130. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2021-07-09 | 2023-09-15 | $10,628 | $16,685 | -$6,057 | -$6,057 | |
| 50. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2021-07-09 | 2023-10-13 | $3,591 | $6,417 | -$2,826 | -$2,826 | |
| 420. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2021-12-06 | 2023-10-13 | $30,166 | $46,238 | -$16,072 | -$16,072 | |
| 309. ABBOTT LABS | 2016-07-07 | 2023-10-20 | $29,926 | $12,794 | $17,132 | $17,132 | |
| 75. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2021-12-06 | 2023-10-20 | $5,440 | $8,257 | -$2,817 | -$2,817 | |
| 255. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2022-05-12 | 2023-10-20 | $18,497 | $25,611 | -$7,114 | -$7,114 | |
| 5. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2018-11-16 | 2023-10-20 | $363 | $465 | -$102 | -$102 | |
| 280. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2017-06-12 | 2023-10-20 | $20,310 | $24,385 | -$4,075 | -$4,075 | |
| 101. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] | 2023-07-07 | 2023-10-20 | $7,326 | $8,731 | -$1,405 | -$1,405 | |
| 179. ABBVIE INC. | 2023-07-07 | 2023-11-09 | $24,578 | $24,399 | $179 | $179 | |
| 81. AIR PRODUCTS & CHEMICALS INC COM | 2016-11-28 | 2023-11-09 | $21,372 | $11,490 | $9,882 | $9,882 | |
| 26. AUTOMATIC DATA PROCESSING INC COM | 2023-07-07 | 2023-11-09 | $5,866 | $5,736 | $130 | $130 | |
| 34. AUTOMATIC DATA PROCESSING INC COM | 2019-10-15 | 2023-11-09 | $7,671 | $5,575 | $2,096 | $2,096 | |
| 24. BROADCOM INC | 2021-03-08 | 2023-11-09 | $21,941 | $10,473 | $11,468 | $11,468 | |
| 25. CHEVRONTEXACO CORP | 2017-12-08 | 2023-11-09 | $3,547 | $3,207 | $340 | $340 | |
| 65. CHEVRONTEXACO CORP | 2017-12-08 | 2023-11-09 | $9,222 | $7,799 | $1,423 | $1,423 | |
| 57. CHEVRONTEXACO CORP | 2019-02-04 | 2023-11-09 | $8,087 | $6,698 | $1,389 | $1,389 | |
| 49. CISCO SYS INC | 2023-07-07 | 2023-11-09 | $2,547 | $2,524 | $23 | $23 | |
| 186. CISCO SYS INC | 2023-01-11 | 2023-11-09 | $9,670 | $9,121 | $549 | $549 | |
| 265. CORNING INC COM | 2021-08-03 | 2023-11-09 | $7,176 | $11,055 | -$3,879 | -$3,879 | |
| 25. EVERSOURCE ENERGY | 2020-11-02 | 2023-11-09 | $1,360 | $2,228 | -$868 | -$868 | |
| 51. EVERSOURCE ENERGY | 2021-06-18 | 2023-11-09 | $2,775 | $4,189 | -$1,414 | -$1,414 | |
| 59. EXXON MOBIL CORP | 2023-02-09 | 2023-11-09 | $6,078 | $6,797 | -$719 | -$719 | |
| 71. FASTENAL CO | 2023-07-07 | 2023-11-09 | $4,197 | $4,147 | $50 | $50 | |
| 52. HOME DEPOT INC | 2015-04-08 | 2023-11-09 | $15,002 | $5,974 | $9,028 | $9,028 | |
| 43. ILLINOIS TOOL WKS INC | 2017-09-07 | 2023-11-09 | $9,796 | $5,925 | $3,871 | $3,871 | |
| 220. KEURIG DR PEPPER INC | 2022-02-02 | 2023-11-09 | $6,818 | $8,537 | -$1,719 | -$1,719 | |
| 162. KINDER MORGAN INC DEL | 2022-10-31 | 2023-11-09 | $2,613 | $2,818 | -$205 | -$205 | |
| 24. LILLY ELI & CO COM | 2023-07-07 | 2023-11-09 | $14,175 | $10,892 | $3,283 | $3,283 | |
| 25. LILLY ELI & CO COM | 2023-01-11 | 2023-11-09 | $14,766 | $8,956 | $5,810 | $5,810 | |
| 33. LOCKHEED MARTIN CORP | 2013-08-20 | 2023-11-09 | $14,551 | $4,078 | $10,473 | $10,473 | |
| 48. MARSH & MCLENNAN COS INC | 2023-07-07 | 2023-11-09 | $9,501 | $8,887 | $614 | $614 | |
| 50. MARSH & MCLENNAN COS INC | 2023-01-11 | 2023-11-09 | $9,896 | $8,661 | $1,235 | $1,235 | |
| 6. MCDONALDS CORP | 2020-11-02 | 2023-11-09 | $1,597 | $1,281 | $316 | $316 | |
| 37. MCDONALDS CORP | 2018-02-13 | 2023-11-09 | $9,849 | $6,020 | $3,829 | $3,829 | |
| 215. MERCK & CO INC | 2020-09-03 | 2023-11-09 | $22,064 | $17,486 | $4,578 | $4,578 | |
| 46. MERCK & CO INC | 2020-04-17 | 2023-11-09 | $4,721 | $3,644 | $1,077 | $1,077 | |
| 37. MICROSOFT CORP | 2021-12-10 | 2023-11-09 | $13,366 | $12,675 | $691 | $691 | |
| 81. NEXTERA ENERGY INC | 2014-12-15 | 2023-11-09 | $4,430 | $2,053 | $2,377 | $2,377 | |
| 25. PNC BANK CORP | 2020-11-02 | 2023-11-09 | $2,974 | $2,866 | $108 | $108 | |
| 103. PNC BANK CORP | 2022-04-27 | 2023-11-09 | $12,254 | $17,599 | -$5,345 | -$5,345 | |
| 81. PAYCHEX COM | 2013-08-01 | 2023-11-09 | $9,230 | $3,260 | $5,970 | $5,970 | |
| 73. PEPSICO INC | 2019-10-22 | 2023-11-09 | $12,134 | $10,001 | $2,133 | $2,133 | |
| 50. PEPSICO INC | 2020-11-02 | 2023-11-09 | $8,311 | $6,770 | $1,541 | $1,541 | |
| 24. PEPSICO INC | 2016-10-24 | 2023-11-09 | $3,989 | $2,567 | $1,422 | $1,422 | |
| 58. PHILLIPS 66 COM | 2018-01-26 | 2023-11-09 | $6,422 | $6,141 | $281 | $281 | |
| 91. PROCTER & GAMBLE CO COM | 2021-10-13 | 2023-11-09 | $13,633 | $12,931 | $702 | $702 | |
| 139. PROLOGIS INC | 2020-07-27 | 2023-11-09 | $14,361 | $14,112 | $249 | $249 | |
| 39. QUAL COMM INC | 2020-08-28 | 2023-11-09 | $4,701 | $4,570 | $131 | $131 | |
| 93. RTX CORPORATION | 2023-02-27 | 2023-11-09 | $7,658 | $9,248 | -$1,590 | -$1,590 | |
| 161. REALTY INCOME CORP COM | 2022-04-07 | 2023-11-09 | $8,031 | $11,533 | -$3,502 | -$3,502 | |
| 127. REGIONS FINL CORP | 2023-08-07 | 2023-11-09 | $1,897 | $2,660 | -$763 | -$763 | |
| 114. SEMPRA ENERGY | 2023-10-13 | 2023-11-09 | $7,921 | $7,862 | $59 | $59 | |
| 190. STARBUCKS CORP | 2022-01-21 | 2023-11-09 | $19,454 | $18,487 | $967 | $967 | |
| 101. TEXAS INSTRS INC COM | 2016-06-06 | 2023-11-09 | $14,504 | $6,180 | $8,324 | $8,324 | |
| 79. TRAVELERS COS INC/THE | 2023-01-24 | 2023-11-09 | $13,305 | $15,259 | -$1,954 | -$1,954 | |
| 370. US BANCORP | 2023-07-07 | 2023-11-09 | $12,502 | $12,480 | $22 | $22 | |
| 88. WEC ENERGY GROUP INC | 2013-11-15 | 2023-11-09 | $7,024 | $3,709 | $3,315 | $3,315 | |
| 161. WILLIAMS COS INC | 2023-08-07 | 2023-11-09 | $5,624 | $5,564 | $60 | $60 | |
| 13. EATON CORP PLC SHS [QDI] | 2023-07-07 | 2023-11-09 | $2,838 | $2,607 | $231 | $231 | |
| 34. EATON CORP PLC SHS [QDI] | 2023-01-11 | 2023-11-09 | $7,423 | $5,536 | $1,887 | $1,887 | |
| 25. JOHNSON CTLS INTL PLC [QDI] | 2023-07-25 | 2023-11-09 | $1,253 | $1,721 | -$468 | -$468 | |
| 19. NXP SEMICONDUCTORS [QDI] | 2023-08-04 | 2023-11-09 | $3,433 | $4,061 | -$628 | -$628 | |
| 298. UNITED PARCEL SERVICE-CL B | 2021-11-08 | 2023-11-13 | $41,077 | $61,939 | -$20,862 | -$20,862 | |
| 7. UNITED PARCEL SERVICE-CL B | 2021-04-29 | 2023-11-13 | $965 | $1,427 | -$462 | -$462 | |
| 99. PROLOGIS INC | 2023-01-11 | 2023-12-11 | $12,093 | $11,889 | $204 | $204 | |
| 91. PROLOGIS INC | 2022-11-16 | 2023-12-11 | $11,116 | $10,362 | $754 | $754 | |
| 10. BROADCOM INC | 2021-03-08 | 2023-12-18 | $11,279 | $4,364 | $6,915 | $6,915 | |
| 16. BROADCOM INC | 2020-09-18 | 2023-12-18 | $18,047 | $5,795 | $12,252 | $12,252 | |
| 25. BROADCOM INC | 2020-11-02 | 2023-12-18 | $28,198 | $8,839 | $19,359 | $19,359 | |
| 6. BROADCOM INC | 2019-12-18 | 2023-12-18 | $6,768 | $1,969 | $4,799 | $4,799 | |
| 119. PROLOGIS INC | 2023-03-06 | 2023-12-18 | $15,958 | $15,182 | $776 | $776 | |
| 369. RTX CORPORATION | 2023-02-27 | 2023-12-18 | $29,898 | $36,694 | -$6,796 | -$6,796 | |
| 11. RTX CORPORATION | 2022-12-21 | 2023-12-18 | $891 | $1,091 | -$200 | -$200 | |
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P | |||||
| CAPITAL GAIN DIVIDENDS | $443 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,199,263 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,369 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,369 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,369 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,484 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,484 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $68 | EsPenaltyAmt |
| Overpayment | $4,047 | OverpaymentAmt |
| Applied To ES Tax | $4,047 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NAAGENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD 1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45263 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DUDLEY S TAFT | ||||||
| 312 WALNUT STREET | CINCINNATI | OH | 45202 | PRESIDENT | 1 | $0 |
| LEE A CARTER CO FIFTH THIRD BANK | ||||||
| P O BOX 630858 | CINCINNATI | OH | 45263 | TREASURER | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,546,977 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $309,659 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,856,636 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,856,636 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $177,850 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,678,786 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $583,939 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $583,939 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,369 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,369 | TotalTaxAmt |
| Distributable Before Adj | $563,570 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $563,570 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $563,570 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $692,025 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $692,025 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $563,570 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $111,748 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $692,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $111,748 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $563,570 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,707 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,707 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,707 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $16,707 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DUDLEY TAFT CHARITABLE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 WALNUT ST | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5132418880 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFER TO LIMIT GRANTS TO THE GREATER CINCINNATI AREA AND THE FIELD OF EDUCATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ESSEX COUNTY COMMUNITY FOUNDATION | ||||||||
| 175 ANDOVER ST STE 101 | DANVERS | MA | 019231443 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| TAFT MUSEUM OF ARTS | ||||||||
| 316 PIKE ST | CINCINNATI | OH | 452024214 | NONE | PC | CONTRIBUTION | $50,000 | |
| THE SEVEN HILLS SCHOOLS | ||||||||
| 5400 RED BANK RD | CINCINNATI | OH | 452271198 | NONE | PC | CONTRIBUTION | $10,000 | |
| PLANNED PARENTHOOD OF SW | ||||||||
| 2314 AUBURN AVE | CINCINNATI | OH | 452192802 | NONE | PC | CONTRIBUTION | $10,000 | OHIO REGION |
| BOYS AND GIRLS CLUB OF | ||||||||
| 600 DALTON AVE | CINCINNATI | OH | 45203 | NONE | PC | CONTRIBUTION | $420,000 | GREATER CINCINNATI |
| ARTSWAVE | ||||||||
| 20 E CENTRAL PKWY STE 200 | CINCINNATI | OH | 45202 | NONE | PC | CONTRIBUTION | $20,000 | |
| UNITED WAY OF GREATER | ||||||||
| 2400 READING RD | CINCINNATI | OH | 45202 | NONE | PC | CONTRIBUTION | $10,000 | CINCINNATI |
| CINCINNATI PLAYHOUSE IN THE PARK | ||||||||
| 962 MOUNT ADAMS CIRCLE | CINCINNATI | OH | 452026023 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 | |
| ENSEMBLE THEATRE OF CINCINNATI | ||||||||
| 1127 VINE ST | CINCINNATI | OH | 45202 | NONE | PC | CONTRIBUTION | $10,000 | |
| CINCINNATI ARTS ASSOCIATION | ||||||||
| 650 WALNUT ST | CINCINNATI | OH | 452022517 | NONE | PC | CONTRIBUTIONS | $20,000 | |
| FRIENDS OF MUSIC HALL | ||||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | NONE | PC | PROJECT/PROGRAM SUPPORT | $1,000 | |
| UNIVERSITY OF VIRGINIA LAW SCHOOL | ||||||||
| 580 MASSIE RD | CHARLOTTESVILLE | VA | 229031738 | NONE | PC | CONTRIBUTION | $25,000 | FOUNDATION |
| BOYS AND GIRLS CLUB OF LOWCOUNTRY INC | ||||||||
| PO BOX 22267 | HILTON HEAD | SC | 29925 | NONE | PC | CONTRIBUTION | $10,000 | |
| WAVE FOUNDATION INC | ||||||||
| ONE AQUARIUM WAY | NEWPORT | KY | 41071 | NONE | PC | CONTRIBUTION | $20,000 | |
| FRIENDS OF CEELI INSTITUTE | ||||||||
| 2021 L ST NW STE 101-125 | WASHINGTON | DC | 20036 | NONE | PC | ANNUAL FUND | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $691,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $349,575 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,199,263 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,548,838 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,548,838 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,650 | Amt |
| Net Investment Income | $825 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $825 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | 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. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON CORP PLC SHS | $184,237 | $363,879 |
| MEDTRONIC PLC MEDTRONIC PLC IS | ||
| ABBOTT LABS | $49,648 | $108,089 |
| ABBVIE INC | $291,484 | $477,463 |
| AIR PRODS & CHEMS INC | $257,194 | $382,225 |
| AMERICAN TOWER CORP | ||
| AUTOMATIC DATA PROCESSING INC | $110,467 | $240,891 |
| BLACKROCK, INC | ||
| BROADCOM INC | $164,350 | $667,518 |
| CHEVRON CORPORATION | $328,647 | $378,121 |
| CISCO SYSTEMS INC | $94,433 | $203,646 |
| CROWN CASTLE INTL CORP NEW | ||
| EVERSOURCE ENERGY | $101,191 | $80,791 |
| HOME DEPOT INC | $150,312 | $315,014 |
| ILLINOIS TOOL WKS INC | $93,980 | $195,145 |
| LILLY (ELI) & CO | $107,552 | $499,562 |
| LOCKHEED MARTIN CORP | $109,132 | $263,786 |
| MARSH & MCLENNAN COS INC | $134,183 | $319,257 |
| MCDONALDS CORP | $255,227 | $391,393 |
| MERCK & CO INC | $348,614 | $488,846 |
| MICROSOFT CORP | $73,461 | $244,802 |
| MONDELEZ INTL INC CL A | $366,697 | $478,545 |
| NEXTERA ENERGY INC | $141,872 | $294,164 |
| PNC FINANCIAL SERVICES GROUP | $336,816 | $340,670 |
| PAYCHEX INC | $63,494 | $164,610 |
| PEPSICO INC | $289,296 | $429,865 |
| PHILLIPS 66 COM | $191,054 | $231,797 |
| PROCTER & GAMBLE CO | $364,796 | $402,545 |
| PROLOGIS INC | $197,362 | $277,664 |
| QUALCOMM INC | $120,234 | $150,126 |
| REALTY INCOME CORP | $285,465 | $269,874 |
| SEMPRA ENERGY | $247,509 | $304,375 |
| STARBUCKS CORP | $206,295 | $315,585 |
| TEXAS INSTRS INC | $155,949 | $297,282 |
| TRUIST FINL CORP | ||
| US BANCORP DEL | $348,808 | $335,377 |
| UNITED PARCEL SVC INC | ||
| WEC ENERGY GROUP INC | $72,452 | $128,696 |
| CORNING INC | $173,961 | $138,669 |
| FIDELITY NATL INFORMATION | ||
| FISERV INC | ||
| KEURIG DR PEPPER INC | $250,738 | $227,809 |
| KINDER MORGAN INC DEL | $96,380 | $96,350 |
| WILLIAMS COS INC | $249,139 | $257,777 |
| RAYTHEON TECHNOLOGIES CORP | ||
| AMGEN INC | $73,895 | $76,325 |
| CME GROUP INC | $60,905 | $60,232 |
| DELL TECHNOLOGIES INC CL C | $58,483 | $62,424 |
| EXXON MOBIL CORP | $117,102 | $103,079 |
| FASTENAL CO | $69,262 | $80,574 |
| RTX CORPORATION | $119,502 | $102,483 |
| REGIONS FINL CORP | $59,344 | $56,066 |
| TRAVELERS COS INC/THE | $248,311 | $261,352 |
| JOHNSON CTLS INTL PLC | $60,127 | $50,377 |
| NXP SEMICONDUCTORS | $116,979 | $128,161 |
| UNITED PARCEL SVC INC | $242,545 | $197,638 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $1,002 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $880 |
| COST BASIS ADJUSTMENT | $248 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $73,234 | Amt |
| Net Investment Income | $73,234 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,308 | $1,308 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $22,391 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,371 | $1,371 | $0 |
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