2023-05-04T19:00:26-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 311532283 DUDLEY TAFT CHARITABLE FOUNDATION CO FIFTH TAFT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 DUDLEY S TAFT Trustee 5135345310 2023-05-04 true false DOAK A PFAFF P00878518 6142327288 2023-05-04 2022 2023-04-26 12:10:37Z X 11660187 47638 311124 306746 637503 2062844 637503 0 996265 944249 0 0 0 0 0 0 1375 688 0 688 56755 56755 0 0 17057 2675 0 0 0 0 0 0 0 200 200 75387 60118 0 888 446000 446000 521387 60118 0 446888 474878 884131 0 1 1 1 222463 149866 149866 0 0 0 7050993 7581413 11510320 0 7273457 7731280 11660187 0 X 7273457 7731280 7273457 7731280 7273457 7731280 7273457 474878 5009 7753344 22064 7731280 416. VERIZON COMMUNICATIONS 2020-03-16 2022-01-10 22401 21786 615 615 395. HONEYWELL INTL INC 2017-01-06 2022-01-21 81814 44807 37007 37007 337. TEXAS INSTRS INC COM 2016-06-06 2022-01-21 58916 20622 38294 38294 413. VERIZON COMMUNICATIONS 2020-03-16 2022-01-21 22101 21629 472 472 566. VERIZON COMMUNICATIONS 2020-03-24 2022-01-21 30289 28038 2251 2251 91. VERIZON COMMUNICATIONS 2020-05-12 2022-01-21 4870 5104 -234 -234 405. VERIZON COMMUNICATIONS 2020-03-19 2022-01-21 21673 22000 -327 -327 165. HOME DEPOT INC 2015-02-25 2022-02-02 60986 19257 41729 41729 125. TEXAS INSTRS INC COM 2016-06-06 2022-02-02 22892 7649 15243 15243 108. AUTOMATIC DATA PROCESSING INC COM 2019-11-15 2022-02-11 22147 18470 3677 3677 5. AUTOMATIC DATA PROCESSING INC COM 2019-12-18 2022-02-11 1025 846 179 179 241. TEXAS INSTRS INC COM 2016-06-06 2022-02-11 39654 14747 24907 24907 103. PAYCHEX COM 2014-08-01 2022-02-16 12364 4238 8126 8126 246. LILLY ELI & CO COM 2019-11-15 2022-04-07 75921 27869 48052 48052 185. TEXAS INSTRS INC COM 2016-06-06 2022-04-07 32917 11320 21597 21597 887. J P MORGAN CHASE & CO 2014-11-03 2022-04-27 107753 53822 53931 53931 447. J P MORGAN CHASE & CO 2014-11-03 2022-05-05 54988 27123 27865 27865 210. J P MORGAN CHASE & CO 2014-12-15 2022-05-05 25833 12737 13096 13096 305. J P MORGAN CHASE & CO 2014-11-19 2022-05-05 37520 18400 19120 19120 189. PAYCHEX COM 2014-08-01 2022-05-12 22112 7776 14336 14336 9. PAYCHEX COM 2014-04-21 2022-05-12 1053 368 685 685 103. AUTOMATIC DATA PROCESSING INC COM 2019-12-18 2022-05-27 22940 17431 5509 5509 14. AUTOMATIC DATA PROCESSING INC COM 2019-10-15 2022-05-27 3118 2296 822 822 302. MICROSOFT CORP 2013-01-17 2022-05-27 81935 8246 73689 73689 1. PAYCHEX COM 2014-04-21 2022-06-07 126 41 85 85 123. PAYCHEX COM 2013-08-01 2022-06-07 15539 4950 10589 10589 231. MICROSOFT CORP 2013-01-17 2022-06-15 58238 6308 51930 51930 180. NEXTERA ENERGY INC 2014-11-19 2022-06-21 13106 4651 8455 8455 360. NEXTERA ENERGY INC 2015-10-19 2022-06-21 26213 9269 16944 16944 378. NEXTERA ENERGY INC 2014-12-15 2022-06-21 27524 9582 17942 17942 130. PAYCHEX COM 2013-08-01 2022-06-21 15101 5232 9869 9869 215. J P MORGAN CHASE & CO 2014-11-19 2022-07-26 24345 12971 11374 11374 653. J P MORGAN CHASE & CO 2015-02-20 2022-07-26 73940 38448 35492 35492 112. J P MORGAN CHASE & CO 2015-02-20 2022-08-01 12792 6594 6198 6198 310. J P MORGAN CHASE & CO 2021-12-10 2022-08-01 35407 49557 -14150 -14150 56. J P MORGAN CHASE & CO 2021-02-22 2022-08-01 6396 8361 -1965 -1965 434. CISCO SYS INC 2013-03-14 2022-08-11 19888 9477 10411 10411 806. CISCO SYS INC 2012-12-12 2022-08-11 36935 15994 20941 20941 1047. COMCAST CORP CL A 2019-02-07 2022-08-18 40612 39123 1489 1489 91. COMCAST CORP CL A 2019-01-29 2022-08-18 3530 3248 282 282 497. CISCO SYS INC 2012-12-12 2022-08-26 23248 9863 13385 13385 1004. COMCAST CORP CL A 2019-01-29 2022-08-26 37360 35833 1527 1527 258. COMCAST CORP CL A 2019-04-16 2022-08-26 9600 10833 -1233 -1233 361. COMCAST CORP CL A 2019-06-13 2022-08-26 13433 15028 -1595 -1595 456. BEST BUY INC COM 2021-04-06 2022-09-27 30409 55008 -24599 -24599 176. MICROSOFT CORP 2013-01-17 2022-09-27 42320 4806 37514 37514 1. BEST BUY INC COM 2021-04-06 2022-10-10 63 121 -58 -58 220. BEST BUY INC COM 2021-04-19 2022-10-10 13956 26196 -12240 -12240 111. BEST BUY INC COM 2021-03-19 2022-10-10 7042 13073 -6031 -6031 344. BEST BUY INC COM 2021-03-19 2022-10-24 21990 40513 -18523 -18523 187. BEST BUY INC COM 2021-05-25 2022-10-24 11954 21458 -9504 -9504 48. BEST BUY INC COM 2021-07-14 2022-10-24 3068 5278 -2210 -2210 124. BEST BUY INC COM 2021-07-14 2022-10-31 8518 13636 -5118 -5118 314. BEST BUY INC COM 2022-02-11 2022-10-31 21570 31405 -9835 -9835 119. AMERICAN TOWER CORPORATION 2021-05-19 2022-11-16 26150 29160 -3010 -3010 136. AMERICAN TOWER CORPORATION 2021-02-22 2022-11-16 29886 30775 -889 -889 536. FIDELITY NATL INFORMATION 2022-05-27 2022-11-16 33385 56332 -22947 -22947 80. MICROSOFT CORP 2013-01-17 2022-11-16 19301 2184 17117 17117 200. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2017-11-01 2022-11-16 16593 16160 433 433 215. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2017-12-08 2022-11-16 17838 17355 483 483 56. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2016-04-05 2022-11-16 4646 4227 419 419 29. ABBVIE INC. 2022-10-10 2022-11-21 4567 4013 554 554 148. AIR PRODUCTS & CHEMICALS INC COM 2021-12-10 2022-11-21 43895 43718 177 177 14. AUTOMATIC DATA PROCESSING INC COM 2019-10-15 2022-11-21 3608 2296 1312 1312 10. BLACKROCK INC 2019-06-06 2022-11-21 7202 4383 2819 2819 22. BROADCOM INC 2021-01-22 2022-11-21 11448 10254 1194 1194 26. CHEVRONTEXACO CORP 2022-08-26 2022-11-21 4693 4285 408 408 72. CISCO SYS INC 2012-12-12 2022-11-21 3434 1429 2005 2005 76. CORNING INC COM 2021-08-03 2022-11-21 2555 3170 -615 -615 134. CROWN CASTLE INTL CORP NEW 2015-12-07 2022-11-21 18565 10369 8196 8196 2. HOME DEPOT INC 2015-02-25 2022-11-21 634 233 401 401 38. HOME DEPOT INC 2015-04-08 2022-11-21 12054 4366 7688 7688 139. KEURIG DR PEPPER INC 2022-04-07 2022-11-21 5269 5242 27 27 5. LOCKHEED MARTIN CORP 2013-08-20 2022-11-21 2405 618 1787 1787 141. MARSH & MCLENNAN COS INC 2022-05-12 2022-11-21 23882 21886 1996 1996 5. MARSH & MCLENNAN COS INC 2017-12-08 2022-11-21 847 420 427 427 86. MCDONALDS CORP 2022-05-12 2022-11-21 23617 20936 2681 2681 3. MCDONALDS CORP 2020-11-02 2022-11-21 824 641 183 183 238. MERCK & CO INC 2020-09-03 2022-11-21 25139 19357 5782 5782 12. MICROSOFT CORP 2013-01-17 2022-11-21 2909 328 2581 2581 398. MONDELEZ INTL INC CL A 2022-05-12 2022-11-21 26164 26040 124 124 22. MONDELEZ INTL INC CL A 2021-05-28 2022-11-21 1446 1402 44 44 88. NEXTERA ENERGY INC 2014-12-15 2022-11-21 7336 2231 5105 5105 44. PAYCHEX COM 2013-08-01 2022-11-21 5342 1771 3571 3571 251. PEPSICO INC 2021-12-10 2022-11-21 46308 42422 3886 3886 6. PEPSICO INC 2019-10-22 2022-11-21 1107 822 285 285 88. PROCTER & GAMBLE CO COM 2021-10-13 2022-11-21 12725 12505 220 220 135. SEMPRA ENERGY 2022-05-12 2022-11-21 21381 21286 95 95 5. SEMPRA ENERGY 2021-02-22 2022-11-21 792 615 177 177 60. TEXAS INSTRS INC COM 2016-06-06 2022-11-21 10371 3672 6699 6699 50. US BANCORP 2018-11-16 2022-11-21 2163 3103 -940 -940 42. US BANCORP 2018-11-16 2022-11-21 1817 2300 -483 -483 38. UNITED PARCEL SERVICE-CL B 2020-12-02 2022-11-21 6840 6361 479 479 92. AMERICAN TOWER CORPORATION 2021-01-22 2022-12-12 19837 20621 -784 -784 40. AMERICAN TOWER CORPORATION 2020-12-08 2022-12-12 8625 8945 -320 -320 276. FIDELITY NATL INFORMATION 2022-05-27 2022-12-12 19615 29007 -9392 -9392 48. FIDELITY NATL INFORMATION 2022-07-26 2022-12-12 3411 4663 -1252 -1252 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 CAPITAL GAIN DIVIDENDS P 773 637503 12289 0 12289 0 12289 14382 0 0 14382 X 0 2093 2093 0 false false false false false false false true true OH true false true false false true FIFTH THIRD BANK NAAGENT 5135347001 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45263 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 0 11260997 298480 0 11559477 0 0 11559477 173392 11386085 569304 569304 12289 12289 557015 5000 562015 0 562015 446888 0 0 0 0 446888 562015 0 0 3379 0 0 0 0 3379 446888 0 0 0 446888 0 3379 3379 0 0 0 0 0 111748 0 0 0 0 0 0 0 0 DUDLEY TAFT CHARITABLE FOUNDATION 312 WALNUT ST CINCINNATI OH 45202 5132418880 LETTER NONE PREFER TO LIMIT GRANTS TO THE GREATER CINCINNATI AREA AND THE FIELD OF EDUCATION WOODS HOLE OCEANOGRAPHIC INSTITUTION 266 WOODS HOLE RD MS-40 WOODS HOLE MA 02543 NONE PC CONTRIBUTION 10000 ESSEX COUNTY COMMUNITY FOUNDATION 175 ANDOVER ST STE 101 DANVERS MA 019231443 NONE PC PROJECT/PROGRAM SUPPORT 10000 CINCINNATI MUSEUM OF ATHLETICS 111 SHILLITO PL CINCINNATI OH 45202 NONE PC CONTRIBUTION 5000 CINCINNATI INSTITUTE OF FINE ARTS TAFT MUSEUM 316 PIKE ST CINCINNATI OH 452024214 NONE PC CONTRIBUTION 50000 AOPA FOUNDATION 421 AVIATION WAY FREDERICK MD 217014756 NONE PC PROJECT/PROGRAM SUPPORT 10000 THE SEVEN HILLS SCHOOLS 5400 RED BANK RD CINCINNATI OH 452271198 NONE PC CONTRIBUTION 10000 PLANNED PARENTHOOD OF SW OHIO REGION 2314 AUBURN AVE CINCINNATI OH 452192802 NONE PC CONTRIBUTION 20000 BOYS AND GIRLS CLUB OF GREATER CINCINNATI 600 DALTON AVE CINCINNATI OH 45203 NONE PC CONTRIBUTION 120000 ARTSWAVE 20 E CENTRAL PKWY SUITE 200 CINCINNATI OH 45202 NONE PC CONTRIBUTION 10000 UNITED WAY OF GREATER CINCINNATI 2400 READING RD CINCINNATI OH 45202 NONE PC CONTRIBUTION 10000 CINCINNATI PLAYHOUSE IN THE PARK 962 MOUNT ADAMS CIRCLE CINCINNATI OH 452026023 NONE PC PROJECT/PROGRAM SUPPORT 50000 ENSEMBLE THEATRE OF CINCINNATI 1127 VINE ST CINCINNATI OH 45202 NONE PC CONTRIBUTION 10000 CINCINNATI ARTS ASSOCIATION 650 WALNUT ST CINCINNATI OH 452022517 NONE PC CONTRIBUTIONS 20000 SOCIETY FOR THE PRESERVATION OF MUSIC HALL 1241 ELM ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 1000 CINCINNATI NATURE CENTER ASSOCIATION 4949 TEALTOWN RD MILFORD OH 45150 NONE PC CONTRIBUTION 25000 UNIVERSITY OF VIRGINIA LAW SCHOOL FOUNDATION 580 MASSIE RD CHARLOTTESVILLE VA 229031738 NONE PC CONTRIBUTION 25000 BOYS AND GIRLS CLUB OF LOWCOUNTRY INC PO BOX 22267 HILTON HEAD SC 29925 NONE PC CONTRIBUTION 10000 WAVE FOUNDATION INC ONE AQUARIUM WAY NEWPORT KY 41071 NONE PC CONTRIBUTION 20000 CINCINNATI ATHLETIC CLUB PRESERVATION FOUNDATION 111 SHILLITO PLACE CINCINNATI OH 452022346 NONE PC ANNUAL FUND 5000 FRIENDS OF CEELI INSTITUTE C/O HOMER E MOYER JR 900 16TH ST WASHINGTON DC 20036 NONE PC ANNUAL FUND 25000 446000 14 311124 18 637503 948627 948627 false false false false false false false false false false X X 1 DUDLEY S TAFT 8000 SPOOKY HOLLOW ROAD CINCINNATI OH 45242 47638 X 1 5000 SHARES FISERV INC 499300 2022-11-22 TAX PREPARATION FEE (NON-ALLOC 1375 688 688 EATON CORP PLC SHS 168361 224595 MEDTRONIC PLC MEDTRONIC PLC IS 212151 181010 ABBOTT LABS 74820 198391 ABBVIE INC 239714 441034 AIR PRODS & CHEMS INC 203842 387175 AMERICAN TOWER CORP 75363 71609 AUTOMATIC DATA PROCESSING INC 104322 243637 BLACKROCK, INC 121101 291956 BROADCOM INC 258254 439476 CHEVRON CORPORATION 336562 470084 CISCO SYSTEMS INC 91638 189321 COMCAST CORP CL A CROWN CASTLE INTL CORP NEW 131608 212277 EVERSOURCE ENERGY 101473 108908 HOME DEPOT INC 135618 283011 HONEYWELL INTL INC ILLINOIS TOOL WKS INC 87377 162361 JPMORGAN CHASE & CO LILLY (ELI) & CO 87490 293038 LOCKHEED MARTIN CORP 61630 245677 MARSH & MCLENNAN COS INC 130026 274862 MCDONALDS CORP 158243 260631 MERCK & CO INC 333913 490399 MICROSOFT CORP 73624 209123 MONDELEZ INTL INC CL A 293626 371440 NEXTERA ENERGY INC 100389 360065 PNC FINANCIAL SERVICES GROUP 333886 343046 PAYCHEX INC 54855 157508 PEPSICO INC 252647 428345 PHILLIPS 66 COM 102631 101270 PROCTER & GAMBLE CO 329459 381780 PROLOGIS INC 196908 237973 QUALCOMM INC 207666 188877 REALTY INCOME CORP 238410 245474 SEMPRA ENERGY 179497 242937 STARBUCKS CORP 234689 356326 TEXAS INSTRS INC 140041 284178 TRUIST FINL CORP 296303 313431 US BANCORP DEL 254065 221495 UNITED PARCEL SVC INC 286537 252937 VERIZON COMMUNICATIONS INC WEC ENERGY GROUP INC 66702 141671 BEST BUY INC CORNING INC 173116 143379 FIDELITY NATL INFORMATION 143269 102046 FISERV INC 47638 505350 KEURIG DR PEPPER INC 195471 184541 KINDER MORGAN INC DEL 67486 68722 WILLIAMS COS INC 141577 140319 RAYTHEON TECHNOLOGIES CORP 57415 58635 RETURN OF CAPITAL 12457 2022 TRANSACTION POSTED IN 2023 880 2021 TRANSACTION POSTED IN 2022 8524 COST BASIS ADJUSTMENT 203 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 RECOVERY OF PRIOR YEAR GRANT 5000 ROUNDING 9 INVESTMNT MNGMNT FEES (NON-DED 56755 56755 DUDLEY S TAFT 8000 SPOOKY HOLLOW ROAD CINCINNATI OH 45242 FOREIGN TAXES 2675 2675 0 FEDERAL ESTIMATES - PRINCIPAL 14382 0 0