DUDLEY TAFT CHARITABLE FDN: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DUDLEY TAFT CHARITABLE FDN (EIN 31-1532283)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-16
- IRS object ID
- 202511369349101411
- Schema version
- 2024v5.1
- 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
- Schedule B
- 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
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-16T11:01:23-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-05-16 | 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 | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447407 | PhoneNum |
| Preparation | 2025-05-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,415,089 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,003,754 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $365,989 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $355,996 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,311,187 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,723,178 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,311,187 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,680,930 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,667,183 | 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 | $1,720 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $860 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $860 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $84,259 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,259 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,949 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,728 | 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 | $98,128 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,847 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,060 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $801,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $801,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $899,128 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,847 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $802,060 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,781,802 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,580,336 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $250,206 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $190,192 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $190,192 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,238,884 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,208,111 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,224,897 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,489,090 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,398,303 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,415,089 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,489,090 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,398,303 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,489,090 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,398,303 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,489,090 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,398,303 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,489,090 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,781,802 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,005 | OtherIncreasesAmt |
| Subtotal | $10,271,897 | SubtotalAmt |
| Other Decreases | $873,594 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,398,303 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (384 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 157. PROLOGIS INC | 2023-07-07 | 2024-01-17 | $20,022 | $19,187 | $835 | $835 | |
| 56. PROLOGIS INC | 2022-11-16 | 2024-01-17 | $7,142 | $6,377 | $765 | $765 | |
| 1328. REGIONS FINL CORP | 2023-08-07 | 2024-01-17 | $23,724 | $27,817 | -$4,093 | -$4,093 | |
| 35. REGIONS FINL CORP | 2023-08-07 | 2024-01-30 | $680 | $733 | -$53 | -$53 | |
| 732. REGIONS FINL CORP | 2023-08-14 | 2024-01-30 | $14,227 | $14,861 | -$634 | -$634 | |
| 340. STARBUCKS CORP | 2022-09-27 | 2024-01-30 | $31,986 | $29,146 | $2,840 | $2,840 | |
| 259. EVERSOURCE ENERGY | 2021-06-18 | 2024-01-31 | $14,249 | $21,274 | -$7,025 | -$7,025 | |
| 45. EVERSOURCE ENERGY | 2020-03-12 | 2024-01-31 | $2,476 | $3,668 | -$1,192 | -$1,192 | |
| 57. EVERSOURCE ENERGY | 2021-02-22 | 2024-01-31 | $3,136 | $4,588 | -$1,452 | -$1,452 | |
| 29. REGIONS FINL CORP | 2023-08-14 | 2024-01-31 | $553 | $589 | -$36 | -$36 | |
| 769. REGIONS FINL CORP | 2023-08-15 | 2024-01-31 | $14,663 | $15,344 | -$681 | -$681 | |
| 219. EVERSOURCE ENERGY | 2021-02-22 | 2024-02-09 | $12,037 | $17,627 | -$5,590 | -$5,590 | |
| 223. EVERSOURCE ENERGY | 2022-11-16 | 2024-02-09 | $12,256 | $17,718 | -$5,462 | -$5,462 | |
| 145. AIR PRODUCTS & CHEMICALS INC COM | 2016-11-28 | 2024-02-16 | $32,867 | $20,569 | $12,298 | $12,298 | |
| 61. EVERSOURCE ENERGY | 2022-11-16 | 2024-02-16 | $3,586 | $4,847 | -$1,261 | -$1,261 | |
| 86. EVERSOURCE ENERGY | 2023-07-07 | 2024-02-16 | $5,056 | $6,134 | -$1,078 | -$1,078 | |
| 121. EVERSOURCE ENERGY | 2019-04-09 | 2024-02-16 | $7,114 | $8,550 | -$1,436 | -$1,436 | |
| 238. EVERSOURCE ENERGY | 2019-04-04 | 2024-02-16 | $13,993 | $16,785 | -$2,792 | -$2,792 | |
| 347. JOHNSON CTLS INTL PLC [QDI] | 2023-07-25 | 2024-02-16 | $19,743 | $23,893 | -$4,150 | -$4,150 | |
| 527. JOHNSON CTLS INTL PLC [QDI] | 2023-07-14 | 2024-02-16 | $29,984 | $36,234 | -$6,250 | -$6,250 | |
| 825. US BANCORP | 2023-07-25 | 2024-02-28 | $34,098 | $31,302 | $2,796 | $2,796 | |
| 166. US BANCORP | 2023-07-07 | 2024-02-28 | $6,861 | $5,599 | $1,262 | $1,262 | |
| 385. US BANCORP | 2023-06-23 | 2024-02-28 | $15,913 | $12,412 | $3,501 | $3,501 | |
| 22. BROADCOM INC | 2019-12-18 | 2024-03-20 | $27,873 | $7,221 | $20,652 | $20,652 | |
| 42. LOCKHEED MARTIN CORP | 2013-08-20 | 2024-03-20 | $18,458 | $5,190 | $13,268 | $13,268 | |
| 20. LOCKHEED MARTIN CORP | 2013-08-01 | 2024-03-20 | $8,790 | $2,435 | $6,355 | $6,355 | |
| 279. RTX CORPORATION | 2022-12-21 | 2024-03-20 | $26,435 | $27,666 | -$1,231 | -$1,231 | |
| 208. AIR PRODUCTS & CHEMICALS INC COM | 2016-11-28 | 2024-04-23 | $48,574 | $29,506 | $19,068 | $19,068 | |
| 119. PROLOGIS INC | 2020-07-27 | 2024-05-02 | $12,249 | $12,081 | $168 | $168 | |
| 50. PROLOGIS INC | 2020-11-02 | 2024-05-02 | $5,147 | $5,049 | $98 | $98 | |
| 223. PROLOGIS INC | 2020-07-10 | 2024-05-02 | $22,954 | $21,219 | $1,735 | $1,735 | |
| 735. US BANCORP | 2023-06-23 | 2024-05-02 | $29,887 | $23,696 | $6,191 | $6,191 | |
| 35. AIR PRODUCTS & CHEMICALS INC COM | 2016-11-28 | 2024-05-13 | $8,769 | $4,965 | $3,804 | $3,804 | |
| 110. AIR PRODUCTS & CHEMICALS INC COM | 2017-02-14 | 2024-05-13 | $27,559 | $15,486 | $12,073 | $12,073 | |
| 188. PROLOGIS INC | 2020-07-10 | 2024-05-13 | $20,228 | $17,889 | $2,339 | $2,339 | |
| 50. PROLOGIS INC | 2019-06-20 | 2024-05-13 | $5,380 | $4,122 | $1,258 | $1,258 | |
| 307. US BANCORP | 2023-06-23 | 2024-05-13 | $12,737 | $9,897 | $2,840 | $2,840 | |
| 404. US BANCORP | 2018-11-16 | 2024-05-13 | $16,761 | $22,122 | -$5,361 | -$5,361 | |
| 1090. US BANCORP | 2018-07-26 | 2024-05-13 | $45,221 | $57,140 | -$11,919 | -$11,919 | |
| 62. US BANCORP | 2019-05-16 | 2024-05-13 | $2,572 | $3,198 | -$626 | -$626 | |
| 199. UNITED PARCEL SERVICE-CL B | 2021-04-29 | 2024-05-13 | $29,931 | $40,569 | -$10,638 | -$10,638 | |
| 309. ABBOTT LABS | 2016-07-07 | 2024-05-31 | $31,446 | $12,794 | $18,652 | $18,652 | |
| 720. CISCO SYS INC | 2012-12-12 | 2024-05-31 | $33,276 | $14,288 | $18,988 | $18,988 | |
| 63. STARBUCKS CORP | 2018-08-24 | 2024-05-31 | $4,974 | $3,318 | $1,656 | $1,656 | |
| 360. STARBUCKS CORP | 2018-08-10 | 2024-05-31 | $28,424 | $18,526 | $9,898 | $9,898 | |
| 751. CISCO SYS INC | 2012-12-12 | 2024-06-06 | $34,689 | $14,903 | $19,786 | $19,786 | |
| 967. KEURIG DR PEPPER INC | 2023-09-15 | 2024-06-06 | $33,336 | $32,442 | $894 | $894 | |
| 404. US BANCORP | 2019-05-16 | 2024-06-06 | $15,731 | $20,837 | -$5,106 | -$5,106 | |
| 443. US BANCORP | 2018-04-05 | 2024-06-06 | $17,249 | $22,626 | -$5,377 | -$5,377 | |
| 41. EATON CORP PLC SHS [QDI] | 2023-09-07 | 2024-06-06 | $12,839 | $9,526 | $3,313 | $3,313 | |
| 39. EATON CORP PLC SHS [QDI] | 2023-01-11 | 2024-06-06 | $12,213 | $6,350 | $5,863 | $5,863 | |
| 33. EATON CORP PLC SHS [QDI] | 2022-11-16 | 2024-06-06 | $10,334 | $5,346 | $4,988 | $4,988 | |
| 6600. NIKE INC CL B | 2008-03-20 | 2024-07-08 | $484,269 | $108,367 | $375,902 | $375,902 | |
| 24. ABBOTT LABS | 2024-07-08 | 2024-07-11 | $2,487 | $2,457 | $30 | $30 | |
| 546. ABBOTT LABS | 2016-07-07 | 2024-07-11 | $56,582 | $22,608 | $33,974 | $33,974 | |
| 105. ABBOTT LABS | 2023-01-11 | 2024-07-11 | $10,881 | $11,879 | -$998 | -$998 | |
| 22. ABBOTT LABS | 2023-07-07 | 2024-07-11 | $2,280 | $2,368 | -$88 | -$88 | |
| 118. CISCO SYS INC | 2024-07-08 | 2024-07-11 | $5,489 | $5,466 | $23 | $23 | |
| 1038. CISCO SYS INC | 2012-12-12 | 2024-07-11 | $48,287 | $20,598 | $27,689 | $27,689 | |
| 116. US BANCORP | 2024-07-08 | 2024-07-11 | $4,812 | $4,553 | $259 | $259 | |
| 180.99954 US BANCORP | 2018-04-05 | 2024-07-11 | $7,508 | $9,245 | -$1,737 | -$1,737 | |
| 116.00046 US BANCORP | 2018-04-05 | 2024-07-11 | $4,812 | $5,925 | -$1,113 | -$1,113 | |
| 284. US BANCORP | 2022-08-01 | 2024-07-11 | $11,781 | $13,499 | -$1,718 | -$1,718 | |
| 232. CHEVRONTEXACO CORP | 2019-02-04 | 2024-08-07 | $33,174 | $27,264 | $5,910 | $5,910 | |
| 29. CHEVRONTEXACO CORP | 2017-11-14 | 2024-08-07 | $4,147 | $3,393 | $754 | $754 | |
| 116. US BANCORP | 2018-04-05 | 2024-08-07 | $4,805 | $6,562 | -$1,757 | -$1,757 | |
| 717. US BANCORP | 2022-08-01 | 2024-08-07 | $29,698 | $34,081 | -$4,383 | -$4,383 | |
| 12.00003 UNITED PARCEL SERVICE-CL B | 2021-04-29 | 2024-08-07 | $1,483 | $2,446 | -$963 | -$963 | |
| 37.99997 UNITED PARCEL SERVICE-CL B | 2021-04-29 | 2024-08-07 | $4,698 | $7,747 | -$3,049 | -$3,049 | |
| 232. UNITED PARCEL SERVICE-CL B | 2022-01-21 | 2024-08-07 | $28,681 | $47,077 | -$18,396 | -$18,396 | |
| 1. AMGEN INC | 2024-07-08 | 2024-08-21 | $330 | $313 | $17 | $17 | |
| 133. AMGEN INC | 2023-10-20 | 2024-08-21 | $43,869 | $37,087 | $6,782 | $6,782 | |
| 38. UNITED PARCEL SERVICE-CL B | 2021-04-29 | 2024-08-21 | $4,866 | $8,227 | -$3,361 | -$3,361 | |
| 142. UNITED PARCEL SERVICE-CL B | 2022-01-21 | 2024-08-21 | $18,185 | $28,814 | -$10,629 | -$10,629 | |
| 102. UNITED PARCEL SERVICE-CL B | 2021-08-18 | 2024-08-21 | $13,063 | $20,186 | -$7,123 | -$7,123 | |
| 97. NXP SEMICONDUCTORS [QDI] | 2023-08-04 | 2024-08-21 | $24,601 | $20,733 | $3,868 | $3,868 | |
| 40. NXP SEMICONDUCTORS [QDI] | 2023-07-14 | 2024-08-21 | $10,145 | $8,490 | $1,655 | $1,655 | |
| 132. AMGEN INC | 2023-10-20 | 2024-09-04 | $43,450 | $36,808 | $6,642 | $6,642 | |
| 144. EATON CORP PLC SHS [QDI] | 2022-11-16 | 2024-09-04 | $41,519 | $23,330 | $18,189 | $18,189 | |
| 69. EATON CORP PLC SHS [QDI] | 2021-04-29 | 2024-09-04 | $19,894 | $10,002 | $9,892 | $9,892 | |
| 201. STARBUCKS CORP | 2023-07-07 | 2024-09-18 | $19,455 | $19,403 | $52 | $52 | |
| 182. STARBUCKS CORP | 2022-09-27 | 2024-09-18 | $17,616 | $15,601 | $2,015 | $2,015 | |
| 85. STARBUCKS CORP | 2024-07-08 | 2024-09-18 | $8,227 | $6,407 | $1,820 | $1,820 | |
| 5. STARBUCKS CORP | 2018-08-10 | 2024-09-18 | $484 | $257 | $227 | $227 | |
| 210. BROADCOM INC | 2024-07-08 | 2024-10-16 | $37,162 | $36,417 | $745 | $745 | |
| 10. BROADCOM INC | 2019-12-18 | 2024-10-16 | $1,770 | $328 | $1,442 | $1,442 | |
| 25. BROADCOM INC | 2020-07-27 | 2024-10-16 | $4,424 | $776 | $3,648 | $3,648 | |
| 239. STARBUCKS CORP | 2018-08-10 | 2024-10-16 | $22,557 | $12,299 | $10,258 | $10,258 | |
| 314. STARBUCKS CORP | 2018-07-13 | 2024-10-16 | $29,635 | $16,053 | $13,582 | $13,582 | |
| 1590. AMGEN INC | 1997-04-30 | 2024-10-29 | $502,038 | $23,055 | $478,983 | $478,983 | |
| 124. ABBVIE INC. | 2024-07-08 | 2024-11-22 | $21,897 | $20,676 | $1,221 | $1,221 | |
| 54. ABBVIE INC. | 2023-01-11 | 2024-11-22 | $9,536 | $8,477 | $1,059 | $1,059 | |
| 28. AIR PRODUCTS & CHEMICALS INC COM | 2024-10-29 | 2024-11-22 | $9,283 | $8,840 | $443 | $443 | |
| 20. AIR PRODUCTS & CHEMICALS INC COM | 2023-01-11 | 2024-11-22 | $6,631 | $6,257 | $374 | $374 | |
| 37. AUTOMATIC DATA PROCESSING INC COM | 2024-10-29 | 2024-11-22 | $11,272 | $10,696 | $576 | $576 | |
| 27. AUTOMATIC DATA PROCESSING INC COM | 2024-09-04 | 2024-11-22 | $8,225 | $7,415 | $810 | $810 | |
| 301. BROADCOM INC | 2020-07-27 | 2024-11-22 | $49,201 | $9,343 | $39,858 | $39,858 | |
| 41. CME GROUP INC | 2024-02-28 | 2024-11-22 | $9,375 | $9,039 | $336 | $336 | |
| 63. CHEVRONTEXACO CORP | 2023-07-07 | 2024-11-22 | $10,224 | $9,790 | $434 | $434 | |
| 61. CHEVRONTEXACO CORP | 2024-07-08 | 2024-11-22 | $9,899 | $9,424 | $475 | $475 | |
| 41. CISCO SYS INC | 2024-10-29 | 2024-11-22 | $2,399 | $2,292 | $107 | $107 | |
| 38. CISCO SYS INC | 2023-01-11 | 2024-11-22 | $2,223 | $1,863 | $360 | $360 | |
| 147. CORNING INC COM | 2024-07-08 | 2024-11-22 | $7,112 | $6,239 | $873 | $873 | |
| 99. CORNING INC COM | 2021-08-03 | 2024-11-22 | $4,790 | $4,130 | $660 | $660 | |
| 52. DELL TECHNOLOGIES INC CL C | 2024-10-29 | 2024-11-22 | $7,465 | $6,297 | $1,168 | $1,168 | |
| 37. DELL TECHNOLOGIES INC CL C | 2024-01-17 | 2024-11-22 | $5,311 | $2,876 | $2,435 | $2,435 | |
| 73. EXXON MOBIL CORP | 2024-10-29 | 2024-11-22 | $8,890 | $8,621 | $269 | $269 | |
| 14. EXXON MOBIL CORP | 2024-05-02 | 2024-11-22 | $1,705 | $1,628 | $77 | $77 | |
| 39. FASTENAL CO | 2024-10-29 | 2024-11-22 | $3,232 | $3,024 | $208 | $208 | |
| 28. FASTENAL CO | 2024-07-08 | 2024-11-22 | $2,320 | $1,760 | $560 | $560 | |
| 10.00013 GENERAL DYNAMICS CORP COM | 2024-10-29 | 2024-11-22 | $2,810 | $3,040 | -$230 | -$230 | |
| 2.99987 GENERAL DYNAMICS CORP COM | 2024-10-29 | 2024-11-22 | $843 | $912 | -$69 | -$69 | |
| 10. GENERAL DYNAMICS CORP COM | 2024-06-06 | 2024-11-22 | $2,810 | $2,985 | -$175 | -$175 | |
| 131. HP INC | 2024-10-29 | 2024-11-22 | $4,991 | $4,884 | $107 | $107 | |
| 76. HP INC | 2024-07-11 | 2024-11-22 | $2,896 | $2,757 | $139 | $139 | |
| 55. HOME DEPOT INC | 2021-12-10 | 2024-11-22 | $22,885 | $22,849 | $36 | $36 | |
| 24. ILLINOIS TOOL WKS INC | 2024-10-29 | 2024-11-22 | $6,545 | $6,158 | $387 | $387 | |
| 17. ILLINOIS TOOL WKS INC | 2023-07-07 | 2024-11-22 | $4,636 | $4,176 | $460 | $460 | |
| 57. J P MORGAN CHASE & CO | 2024-10-29 | 2024-11-22 | $14,152 | $12,775 | $1,377 | $1,377 | |
| 22. J P MORGAN CHASE & CO | 2024-07-08 | 2024-11-22 | $5,462 | $4,517 | $945 | $945 | |
| 29. JOHNSON & JOHNSON | 2024-10-16 | 2024-11-22 | $4,486 | $4,765 | -$279 | -$279 | |
| 197. KEURIG DR PEPPER INC | 2024-07-08 | 2024-11-22 | $6,432 | $6,376 | $56 | $56 | |
| 46. KEURIG DR PEPPER INC | 2023-07-07 | 2024-11-22 | $1,502 | $1,470 | $32 | $32 | |
| 75. KEURIG DR PEPPER INC | 2022-02-02 | 2024-11-22 | $2,449 | $2,910 | -$461 | -$461 | |
| 172. KINDER MORGAN INC DEL | 2024-10-29 | 2024-11-22 | $4,914 | $4,229 | $685 | $685 | |
| 123. KINDER MORGAN INC DEL | 2024-07-08 | 2024-11-22 | $3,514 | $2,446 | $1,068 | $1,068 | |
| 46. LILLY ELI & CO COM | 2023-01-11 | 2024-11-22 | $34,338 | $16,480 | $17,858 | $17,858 | |
| 29. LOCKHEED MARTIN CORP | 2023-03-20 | 2024-11-22 | $15,692 | $13,772 | $1,920 | $1,920 | |
| 74. MARSH & MCLENNAN COS INC | 2024-10-29 | 2024-11-22 | $16,813 | $16,536 | $277 | $277 | |
| 26. MARSH & MCLENNAN COS INC | 2024-08-07 | 2024-11-22 | $5,907 | $5,686 | $221 | $221 | |
| 77. MCDONALDS CORP | 2023-06-07 | 2024-11-22 | $22,294 | $21,857 | $437 | $437 | |
| 188. MERCK & CO INC | 2020-04-17 | 2024-11-22 | $18,678 | $14,892 | $3,786 | $3,786 | |
| 88. MERCK & CO INC | 2020-12-02 | 2024-11-22 | $8,743 | $6,882 | $1,861 | $1,861 | |
| 39. MICROSOFT CORP | 2021-12-10 | 2024-11-22 | $16,163 | $13,361 | $2,802 | $2,802 | |
| 412. MONDELEZ INTL INC CL A | 2021-05-28 | 2024-11-22 | $26,425 | $26,259 | $166 | $166 | |
| 124. NEXTERA ENERGY INC | 2023-07-07 | 2024-11-22 | $9,413 | $9,005 | $408 | $408 | |
| 180. NEXTERA ENERGY INC | 2024-07-08 | 2024-11-22 | $13,664 | $12,945 | $719 | $719 | |
| 84. ONEOK INC COM | 2024-10-29 | 2024-11-22 | $9,829 | $7,994 | $1,835 | $1,835 | |
| 5. ONEOK INC COM | 2024-08-07 | 2024-11-22 | $585 | $418 | $167 | $167 | |
| 69. PNC BANK CORP | 2024-10-29 | 2024-11-22 | $14,472 | $12,982 | $1,490 | $1,490 | |
| 50. PNC BANK CORP | 2022-04-27 | 2024-11-22 | $10,487 | $8,543 | $1,944 | $1,944 | |
| 190. PPL CORPORATION | 2024-10-29 | 2024-11-22 | $6,566 | $6,135 | $431 | $431 | |
| 134. PPL CORPORATION | 2024-09-04 | 2024-11-22 | $4,631 | $4,314 | $317 | $317 | |
| 52. PAYCHEX COM | 2024-10-29 | 2024-11-22 | $7,488 | $7,376 | $112 | $112 | |
| 38. PAYCHEX COM | 2024-06-06 | 2024-11-22 | $5,472 | $4,630 | $842 | $842 | |
| 157. PEPSICO INC | 2016-10-24 | 2024-11-22 | $25,237 | $16,792 | $8,445 | $8,445 | |
| 62. PHILLIPS 66 COM | 2024-10-29 | 2024-11-22 | $8,242 | $7,777 | $465 | $465 | |
| 45. PHILLIPS 66 COM | 2023-09-07 | 2024-11-22 | $5,982 | $5,320 | $662 | $662 | |
| 86. PROCTER & GAMBLE CO COM | 2024-10-29 | 2024-11-22 | $15,154 | $14,420 | $734 | $734 | |
| 62. PROCTER & GAMBLE CO COM | 2024-07-08 | 2024-11-22 | $10,925 | $10,290 | $635 | $635 | |
| 54. PROLOGIS INC | 2024-07-08 | 2024-11-22 | $6,227 | $6,153 | $74 | $74 | |
| 13. PROLOGIS INC | 2022-11-16 | 2024-11-22 | $1,499 | $1,480 | $19 | $19 | |
| 56. QUAL COMM INC | 2020-08-28 | 2024-11-22 | $8,707 | $6,562 | $2,145 | $2,145 | |
| 35. RTX CORPORATION | 2024-07-08 | 2024-11-22 | $4,221 | $3,526 | $695 | $695 | |
| 16. RTX CORPORATION | 2022-12-20 | 2024-11-22 | $1,930 | $1,576 | $354 | $354 | |
| 215. REALTY INCOME CORP COM | 2023-08-25 | 2024-11-22 | $12,337 | $11,880 | $457 | $457 | |
| 39. REALTY INCOME CORP COM | 2021-01-22 | 2024-11-22 | $2,238 | $2,153 | $85 | $85 | |
| 128. SEMPRA ENERGY | 2024-10-29 | 2024-11-22 | $12,120 | $10,726 | $1,394 | $1,394 | |
| 92. SEMPRA ENERGY | 2023-01-11 | 2024-11-22 | $8,711 | $7,445 | $1,266 | $1,266 | |
| 50. STARBUCKS CORP | 2024-10-29 | 2024-11-22 | $5,091 | $4,880 | $211 | $211 | |
| 33. STARBUCKS CORP | 2022-01-21 | 2024-11-22 | $3,360 | $3,211 | $149 | $149 | |
| 95. TEXAS INSTRS INC COM | 2021-12-10 | 2024-11-22 | $18,799 | $18,624 | $175 | $175 | |
| 61. TRAVELERS COS INC/THE | 2024-10-29 | 2024-11-22 | $15,982 | $15,252 | $730 | $730 | |
| 31. TRAVELERS COS INC/THE | 2024-07-11 | 2024-11-22 | $8,122 | $6,475 | $1,647 | $1,647 | |
| 49. US BANCORP | 2024-10-29 | 2024-11-22 | $2,563 | $2,377 | $186 | $186 | |
| 32. US BANCORP | 2022-08-01 | 2024-11-22 | $1,674 | $1,521 | $153 | $153 | |
| 9.99995 UNITED PARCEL SERVICE-CL B | 2021-08-18 | 2024-11-22 | $1,344 | $1,979 | -$635 | -$635 | |
| 20.00005 UNITED PARCEL SERVICE-CL B | 2021-08-18 | 2024-11-22 | $2,688 | $3,958 | -$1,270 | -$1,270 | |
| 48. WEC ENERGY GROUP INC | 2024-10-29 | 2024-11-22 | $4,832 | $4,589 | $243 | $243 | |
| 35. WEC ENERGY GROUP INC | 2023-07-07 | 2024-11-22 | $3,524 | $3,123 | $401 | $401 | |
| 306. WILLIAMS COS INC | 2024-10-29 | 2024-11-22 | $18,240 | $15,787 | $2,453 | $2,453 | |
| 201. WILLIAMS COS INC | 2024-07-11 | 2024-11-22 | $11,981 | $8,545 | $3,436 | $3,436 | |
| 37. EATON CORP PLC SHS [QDI] | 2024-10-29 | 2024-11-22 | $13,912 | $12,756 | $1,156 | $1,156 | |
| 25. EATON CORP PLC SHS [QDI] | 2021-04-29 | 2024-11-22 | $9,400 | $3,624 | $5,776 | $5,776 | |
| 22. NXP SEMICONDUCTORS [QDI] | 2023-07-14 | 2024-11-22 | $4,956 | $4,670 | $286 | $286 | |
| 56. SEMPRA ENERGY | 2023-01-11 | 2024-12-06 | $5,012 | $4,532 | $480 | $480 | |
| 132. SEMPRA ENERGY | 2024-07-08 | 2024-12-06 | $11,815 | $9,881 | $1,934 | $1,934 | |
| 103. SEMPRA ENERGY | 2023-09-15 | 2024-12-06 | $9,219 | $7,576 | $1,643 | $1,643 | |
| 166. NXP SEMICONDUCTORS [QDI] | 2023-07-14 | 2024-12-06 | $36,315 | $35,235 | $1,080 | $1,080 | |
| 233. NXP SEMICONDUCTORS [QDI] | 2023-07-07 | 2024-12-06 | $50,972 | $47,851 | $3,121 | $3,121 | |
| 17. NXP SEMICONDUCTORS [QDI] | 2024-07-08 | 2024-12-06 | $3,719 | $4,709 | -$990 | -$990 | |
| 6. NXP SEMICONDUCTORS [QDI] | 2024-10-29 | 2024-12-06 | $1,313 | $1,517 | -$204 | -$204 | |
| 198. US BANCORP | 2022-08-01 | 2024-12-17 | $9,865 | $9,411 | $454 | $454 | |
| 1148. US BANCORP | 2022-07-26 | 2024-12-17 | $57,196 | $54,459 | $2,737 | $2,737 | |
| 136. US BANCORP | 2023-01-11 | 2024-12-17 | $6,776 | $6,389 | $387 | $387 | |
| 201. BROADCOM INC | 2024-10-29 | 2024-12-20 | $45,725 | $35,049 | $10,676 | $10,676 | |
| 64. BROADCOM INC | 2020-07-27 | 2024-12-20 | $14,559 | $1,986 | $12,573 | $12,573 | |
| 165. BROADCOM INC | 2020-02-24 | 2024-12-20 | $37,535 | $4,861 | $32,674 | $32,674 | |
| 1381. STARBUCKS CORP | 2018-07-13 | 2024-12-20 | $120,858 | $70,602 | $50,256 | $50,256 | |
| 165. STARBUCKS CORP | 2023-01-11 | 2024-12-20 | $14,440 | $17,490 | -$3,050 | -$3,050 | |
| 4. STARBUCKS CORP | 2022-01-21 | 2024-12-20 | $350 | $389 | -$39 | -$39 | |
| . WELLS FARGO COMPANY | 2024-12-20 | $599 | $599 | $599 | |||
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| CAPITAL GAIN DIVIDENDS | $155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155 | P | |||||
| CAPITAL GAIN DIVIDENDS | $155 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,311,187 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,967 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,967 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,967 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,268 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,699 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,967 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | 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 | Yes (true) | 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 (3 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 |
| DUDLEY S TAFT JR CO FIFTH THIRD B | ||||||
| P O BOX 630858 | CINCINNATI | OH | 45263 | BOARD MEMBER | 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 | $13,568,617 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $278,512 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,847,129 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,847,129 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $207,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,639,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $681,971 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $681,971 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,967 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,967 | TotalTaxAmt |
| Distributable Before Adj | $660,004 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $660,004 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $660,004 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $802,060 | 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 | $802,060 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $660,004 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $16,707 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,707 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $802,060 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $660,004 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $142,056 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $158,763 | 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 | $158,763 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $16,707 | ExcessFromYear1Amt |
| Excess From Current Year | $142,056 | 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 (16 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 INC | ||||||||
| 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 | PROJECT/PROGRAM SUPPORT | $50,000 | |
| THE SEVEN HILLS SCHOOLS | ||||||||
| 5400 RED BANK RD | CINCINNATI | OH | 452271198 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| PLANNED PARENTHOOD OF SW OH REGION | ||||||||
| 2314 AUBURN AVE | CINCINNATI | OH | 452192802 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| BOYS AND GIRLS CLUB OF GREATER | ||||||||
| 600 DALTON AVE | CINCINNATI | OH | 45203 | NONE | PC | PROJECT/PROGRAM SUPPORT | $520,000 | CINCINNATI |
| ARTSWAVE | ||||||||
| 20 E CENTRAL PKWY STE 200 | CINCINNATI | OH | 45202 | NONE | PC | PROJECT/PROGRAM SUPPORT | $20,000 | |
| UNITED WAY OF GREATER CINCINNATI | ||||||||
| PO BOX 632840 | CINCINNATI | OH | 452632840 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| ENSEMBLE THEATRE OF CINCINNATI | ||||||||
| 1127 VINE ST | CINCINNATI | OH | 45202 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| CINCINNATI ARTS ASSOCIATION | ||||||||
| 650 WALNUT ST | CINCINNATI | OH | 45202 | NONE | PC | PROJECT/PROGRAM SUPPORT | $20,000 | |
| SOCIETY FOR THE PRESERVATION OF MUSIC | ||||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | NONE | PC | PROJECT/PROGRAM SUPPORT | $1,000 | HALL |
| CINCINNATI NATURE CENTER ASSOCIATION | ||||||||
| 4949 TEALTOWN RD | MILFORD | OH | 45150 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| MANIFEST CREATIVE RESEARCH GALLERY AND | ||||||||
| P O BOX 6218 | CINCINNATI | OH | 45206 | NONE | PC | PROJECT/PROGRAM SUPPORT | $50,000 | DRAWING CENTER |
| UNIVERSITY OF VIRGINIA LAW SCHOOL | ||||||||
| 580 MASSIE RD | CHARLOTTESVILLE | VA | 229031738 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | FOUNDATION |
| BOYS AND GIRLS CLUB OF LOWCOUNTRY INC | ||||||||
| PO BOX 22267 | HILTON HEAD | SC | 29925 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| WAVE FOUNDATION INC | ||||||||
| ONE AQUARIUM WAY | NEWPORT | KY | 41071 | NONE | PC | PROJECT/PROGRAM SUPPORT | $20,000 | |
| FRIENDS OF THE CEELI INSTITUTE | ||||||||
| 2021 L ST NW STE 101-125 | WASHINGTON | DC | 20036 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $801,000 | 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 | $365,989 | 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 | $1,311,187 | 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 | $1,677,176 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,677,176 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DUDLEY S TAFT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8000 SPOOKY HOLLOW ROAD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45242 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,003,754 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,003,754 | FairMarketValueAmt |
| Received | 2024-10-28 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,720 | Amt |
| Net Investment Income | $860 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $860 | 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 (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON CORP PLC SHS | $126,060 | $384,969 |
| ABBOTT LABS | ||
| ABBVIE INC | $333,299 | $591,030 |
| AIR PRODS & CHEMS INC | $188,817 | $264,226 |
| AUTOMATIC DATA PROCESSING INC | $154,418 | $350,983 |
| BROADCOM INC | $139,835 | $1,204,408 |
| CHEVRON CORPORATION | $305,142 | $336,608 |
| CISCO SYSTEMS INC | $42,781 | $87,853 |
| EVERSOURCE ENERGY | ||
| HOME DEPOT INC | $194,015 | $400,660 |
| ILLINOIS TOOL WKS INC | $95,420 | $190,677 |
| LILLY (ELI) & CO | $140,278 | $667,780 |
| LOCKHEED MARTIN CORP | $105,889 | $256,090 |
| MARSH & MCLENNAN COS INC | $171,309 | $394,233 |
| MCDONALDS CORP | $288,588 | $416,862 |
| MERCK & CO INC | $439,338 | $513,416 |
| MICROSOFT CORP | $239,339 | $429,509 |
| MONDELEZ INTL INC CL A | $448,204 | $460,936 |
| NEXTERA ENERGY INC | $200,344 | $408,059 |
| PNC FINANCIAL SERVICES GROUP | $339,672 | $428,513 |
| PAYCHEX INC | $98,616 | $234,588 |
| PEPSICO INC | $370,548 | $447,513 |
| PHILLIPS 66 COM | $227,244 | $226,265 |
| PROCTER & GAMBLE CO | $410,587 | $505,968 |
| PROLOGIS INC | $114,499 | $133,816 |
| QUALCOMM INC | $126,309 | $160,994 |
| REALTY INCOME CORP | $288,259 | $253,484 |
| SEMPRA ENERGY | $227,957 | $335,266 |
| STARBUCKS CORP | ||
| TEXAS INSTRS INC | $160,238 | $330,205 |
| US BANCORP DEL | ||
| WEC ENERGY GROUP INC | $73,140 | $145,104 |
| CORNING INC | $177,057 | $218,497 |
| KEURIG DR PEPPER INC | $220,500 | $190,600 |
| KINDER MORGAN INC DEL | $97,454 | $151,138 |
| WILLIAMS COS INC | $366,742 | $547,316 |
| AMGEN INC | ||
| CME GROUP INC | $195,167 | $210,400 |
| DELL TECHNOLOGIES INC CL C | $161,087 | $223,681 |
| EXXON MOBIL CORP | $184,969 | $173,941 |
| FASTENAL CO | $69,953 | $90,247 |
| RTX CORPORATION | $93,973 | $110,281 |
| REGIONS FINL CORP | ||
| TRAVELERS COS INC/THE | $358,233 | $451,428 |
| JOHNSON CTLS INTL PLC | ||
| NXP SEMICONDUCTORS | ||
| UNITED PARCEL SVC INC | $93,745 | $65,824 |
| GENERAL DYNAMICS CORP | $120,930 | $110,139 |
| HP INC | $139,990 | $126,180 |
| JPMORGAN CHASE & CO | $275,516 | $354,052 |
| JOHNSON & JOHNSON | $260,695 | $248,023 |
| ONEOK INC | $135,619 | $167,668 |
| PPL CORP | $206,336 | $225,467 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 INCOME POSTED TO 2025 | $1,010 |
| FMV TO COST ADJUSTMENT | $872,332 |
| RETURN OF CAPITAL | $252 |
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 |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $1,002 |
| ROUNDING | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $84,259 | Amt |
| Net Investment Income | $84,259 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DUDLEY S TAFT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8000 SPOOKY HOLLOW ROAD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45242 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,728 | $1,728 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,221 | $0 | $0 |
Comments