2025-05-16T11:01:23-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 311532283 DUDLEY TAFT CHARITABLE FOUNDATION CO FIFTH TAFT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 DUDLEY S TAFT Trustee 5135345310 2025-05-16 true true DEREK MASTIC P01394162 4126447407 2025-05-16 2024 2025-03-06 01:10:19Z X 14415089 1003754 365989 355996 1311187 3723178 1311187 0 2680930 1667183 0 0 0 0 0 0 1720 860 0 860 84259 84259 0 0 11949 1728 0 0 0 0 0 0 0 200 200 98128 86847 0 1060 801000 801000 899128 86847 0 802060 1781802 1580336 0 250206 190192 190192 0 0 0 8238884 9208111 14224897 0 8489090 9398303 14415089 0 X 8489090 9398303 8489090 9398303 8489090 9398303 8489090 1781802 1005 10271897 873594 9398303 157. PROLOGIS INC 2023-07-07 2024-01-17 20022 19187 835 835 56. PROLOGIS INC 2022-11-16 2024-01-17 7142 6377 765 765 1328. REGIONS FINL CORP 2023-08-07 2024-01-17 23724 27817 -4093 -4093 35. REGIONS FINL CORP 2023-08-07 2024-01-30 680 733 -53 -53 732. REGIONS FINL CORP 2023-08-14 2024-01-30 14227 14861 -634 -634 340. STARBUCKS CORP 2022-09-27 2024-01-30 31986 29146 2840 2840 259. EVERSOURCE ENERGY 2021-06-18 2024-01-31 14249 21274 -7025 -7025 45. EVERSOURCE ENERGY 2020-03-12 2024-01-31 2476 3668 -1192 -1192 57. EVERSOURCE ENERGY 2021-02-22 2024-01-31 3136 4588 -1452 -1452 29. REGIONS FINL CORP 2023-08-14 2024-01-31 553 589 -36 -36 769. REGIONS FINL CORP 2023-08-15 2024-01-31 14663 15344 -681 -681 219. EVERSOURCE ENERGY 2021-02-22 2024-02-09 12037 17627 -5590 -5590 223. EVERSOURCE ENERGY 2022-11-16 2024-02-09 12256 17718 -5462 -5462 145. AIR PRODUCTS & CHEMICALS INC COM 2016-11-28 2024-02-16 32867 20569 12298 12298 61. EVERSOURCE ENERGY 2022-11-16 2024-02-16 3586 4847 -1261 -1261 86. EVERSOURCE ENERGY 2023-07-07 2024-02-16 5056 6134 -1078 -1078 121. EVERSOURCE ENERGY 2019-04-09 2024-02-16 7114 8550 -1436 -1436 238. EVERSOURCE ENERGY 2019-04-04 2024-02-16 13993 16785 -2792 -2792 347. JOHNSON CTLS INTL PLC [QDI] 2023-07-25 2024-02-16 19743 23893 -4150 -4150 527. JOHNSON CTLS INTL PLC [QDI] 2023-07-14 2024-02-16 29984 36234 -6250 -6250 825. US BANCORP 2023-07-25 2024-02-28 34098 31302 2796 2796 166. US BANCORP 2023-07-07 2024-02-28 6861 5599 1262 1262 385. US BANCORP 2023-06-23 2024-02-28 15913 12412 3501 3501 22. BROADCOM INC 2019-12-18 2024-03-20 27873 7221 20652 20652 42. LOCKHEED MARTIN CORP 2013-08-20 2024-03-20 18458 5190 13268 13268 20. LOCKHEED MARTIN CORP 2013-08-01 2024-03-20 8790 2435 6355 6355 279. RTX CORPORATION 2022-12-21 2024-03-20 26435 27666 -1231 -1231 208. AIR PRODUCTS & CHEMICALS INC COM 2016-11-28 2024-04-23 48574 29506 19068 19068 119. PROLOGIS INC 2020-07-27 2024-05-02 12249 12081 168 168 50. PROLOGIS INC 2020-11-02 2024-05-02 5147 5049 98 98 223. PROLOGIS INC 2020-07-10 2024-05-02 22954 21219 1735 1735 735. US BANCORP 2023-06-23 2024-05-02 29887 23696 6191 6191 35. AIR PRODUCTS & CHEMICALS INC COM 2016-11-28 2024-05-13 8769 4965 3804 3804 110. AIR PRODUCTS & CHEMICALS INC COM 2017-02-14 2024-05-13 27559 15486 12073 12073 188. PROLOGIS INC 2020-07-10 2024-05-13 20228 17889 2339 2339 50. PROLOGIS INC 2019-06-20 2024-05-13 5380 4122 1258 1258 307. US BANCORP 2023-06-23 2024-05-13 12737 9897 2840 2840 404. US BANCORP 2018-11-16 2024-05-13 16761 22122 -5361 -5361 1090. US BANCORP 2018-07-26 2024-05-13 45221 57140 -11919 -11919 62. US BANCORP 2019-05-16 2024-05-13 2572 3198 -626 -626 199. UNITED PARCEL SERVICE-CL B 2021-04-29 2024-05-13 29931 40569 -10638 -10638 309. ABBOTT LABS 2016-07-07 2024-05-31 31446 12794 18652 18652 720. CISCO SYS INC 2012-12-12 2024-05-31 33276 14288 18988 18988 63. STARBUCKS CORP 2018-08-24 2024-05-31 4974 3318 1656 1656 360. STARBUCKS CORP 2018-08-10 2024-05-31 28424 18526 9898 9898 751. CISCO SYS INC 2012-12-12 2024-06-06 34689 14903 19786 19786 967. KEURIG DR PEPPER INC 2023-09-15 2024-06-06 33336 32442 894 894 404. US BANCORP 2019-05-16 2024-06-06 15731 20837 -5106 -5106 443. US BANCORP 2018-04-05 2024-06-06 17249 22626 -5377 -5377 41. EATON CORP PLC SHS [QDI] 2023-09-07 2024-06-06 12839 9526 3313 3313 39. EATON CORP PLC SHS [QDI] 2023-01-11 2024-06-06 12213 6350 5863 5863 33. EATON CORP PLC SHS [QDI] 2022-11-16 2024-06-06 10334 5346 4988 4988 6600. NIKE INC CL B 2008-03-20 2024-07-08 484269 108367 375902 375902 24. ABBOTT LABS 2024-07-08 2024-07-11 2487 2457 30 30 546. ABBOTT LABS 2016-07-07 2024-07-11 56582 22608 33974 33974 105. ABBOTT LABS 2023-01-11 2024-07-11 10881 11879 -998 -998 22. ABBOTT LABS 2023-07-07 2024-07-11 2280 2368 -88 -88 118. CISCO SYS INC 2024-07-08 2024-07-11 5489 5466 23 23 1038. CISCO SYS INC 2012-12-12 2024-07-11 48287 20598 27689 27689 116. US BANCORP 2024-07-08 2024-07-11 4812 4553 259 259 180.99954 US BANCORP 2018-04-05 2024-07-11 7508 9245 -1737 -1737 116.00046 US BANCORP 2018-04-05 2024-07-11 4812 5925 -1113 -1113 284. US BANCORP 2022-08-01 2024-07-11 11781 13499 -1718 -1718 232. CHEVRONTEXACO CORP 2019-02-04 2024-08-07 33174 27264 5910 5910 29. CHEVRONTEXACO CORP 2017-11-14 2024-08-07 4147 3393 754 754 116. US BANCORP 2018-04-05 2024-08-07 4805 6562 -1757 -1757 717. US BANCORP 2022-08-01 2024-08-07 29698 34081 -4383 -4383 12.00003 UNITED PARCEL SERVICE-CL B 2021-04-29 2024-08-07 1483 2446 -963 -963 37.99997 UNITED PARCEL SERVICE-CL B 2021-04-29 2024-08-07 4698 7747 -3049 -3049 232. UNITED PARCEL SERVICE-CL B 2022-01-21 2024-08-07 28681 47077 -18396 -18396 1. AMGEN INC 2024-07-08 2024-08-21 330 313 17 17 133. AMGEN INC 2023-10-20 2024-08-21 43869 37087 6782 6782 38. UNITED PARCEL SERVICE-CL B 2021-04-29 2024-08-21 4866 8227 -3361 -3361 142. UNITED PARCEL SERVICE-CL B 2022-01-21 2024-08-21 18185 28814 -10629 -10629 102. UNITED PARCEL SERVICE-CL B 2021-08-18 2024-08-21 13063 20186 -7123 -7123 97. NXP SEMICONDUCTORS [QDI] 2023-08-04 2024-08-21 24601 20733 3868 3868 40. NXP SEMICONDUCTORS [QDI] 2023-07-14 2024-08-21 10145 8490 1655 1655 132. AMGEN INC 2023-10-20 2024-09-04 43450 36808 6642 6642 144. EATON CORP PLC SHS [QDI] 2022-11-16 2024-09-04 41519 23330 18189 18189 69. EATON CORP PLC SHS [QDI] 2021-04-29 2024-09-04 19894 10002 9892 9892 201. STARBUCKS CORP 2023-07-07 2024-09-18 19455 19403 52 52 182. STARBUCKS CORP 2022-09-27 2024-09-18 17616 15601 2015 2015 85. STARBUCKS CORP 2024-07-08 2024-09-18 8227 6407 1820 1820 5. STARBUCKS CORP 2018-08-10 2024-09-18 484 257 227 227 210. BROADCOM INC 2024-07-08 2024-10-16 37162 36417 745 745 10. BROADCOM INC 2019-12-18 2024-10-16 1770 328 1442 1442 25. BROADCOM INC 2020-07-27 2024-10-16 4424 776 3648 3648 239. STARBUCKS CORP 2018-08-10 2024-10-16 22557 12299 10258 10258 314. STARBUCKS CORP 2018-07-13 2024-10-16 29635 16053 13582 13582 1590. AMGEN INC 1997-04-30 2024-10-29 502038 23055 478983 478983 124. ABBVIE INC. 2024-07-08 2024-11-22 21897 20676 1221 1221 54. ABBVIE INC. 2023-01-11 2024-11-22 9536 8477 1059 1059 28. AIR PRODUCTS & CHEMICALS INC COM 2024-10-29 2024-11-22 9283 8840 443 443 20. AIR PRODUCTS & CHEMICALS INC COM 2023-01-11 2024-11-22 6631 6257 374 374 37. AUTOMATIC DATA PROCESSING INC COM 2024-10-29 2024-11-22 11272 10696 576 576 27. AUTOMATIC DATA PROCESSING INC COM 2024-09-04 2024-11-22 8225 7415 810 810 301. BROADCOM INC 2020-07-27 2024-11-22 49201 9343 39858 39858 41. CME GROUP INC 2024-02-28 2024-11-22 9375 9039 336 336 63. CHEVRONTEXACO CORP 2023-07-07 2024-11-22 10224 9790 434 434 61. CHEVRONTEXACO CORP 2024-07-08 2024-11-22 9899 9424 475 475 41. CISCO SYS INC 2024-10-29 2024-11-22 2399 2292 107 107 38. CISCO SYS INC 2023-01-11 2024-11-22 2223 1863 360 360 147. CORNING INC COM 2024-07-08 2024-11-22 7112 6239 873 873 99. CORNING INC COM 2021-08-03 2024-11-22 4790 4130 660 660 52. DELL TECHNOLOGIES INC CL C 2024-10-29 2024-11-22 7465 6297 1168 1168 37. DELL TECHNOLOGIES INC CL C 2024-01-17 2024-11-22 5311 2876 2435 2435 73. EXXON MOBIL CORP 2024-10-29 2024-11-22 8890 8621 269 269 14. EXXON MOBIL CORP 2024-05-02 2024-11-22 1705 1628 77 77 39. FASTENAL CO 2024-10-29 2024-11-22 3232 3024 208 208 28. FASTENAL CO 2024-07-08 2024-11-22 2320 1760 560 560 10.00013 GENERAL DYNAMICS CORP COM 2024-10-29 2024-11-22 2810 3040 -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 2810 2985 -175 -175 131. HP INC 2024-10-29 2024-11-22 4991 4884 107 107 76. HP INC 2024-07-11 2024-11-22 2896 2757 139 139 55. HOME DEPOT INC 2021-12-10 2024-11-22 22885 22849 36 36 24. ILLINOIS TOOL WKS INC 2024-10-29 2024-11-22 6545 6158 387 387 17. ILLINOIS TOOL WKS INC 2023-07-07 2024-11-22 4636 4176 460 460 57. J P MORGAN CHASE & CO 2024-10-29 2024-11-22 14152 12775 1377 1377 22. J P MORGAN CHASE & CO 2024-07-08 2024-11-22 5462 4517 945 945 29. JOHNSON & JOHNSON 2024-10-16 2024-11-22 4486 4765 -279 -279 197. KEURIG DR PEPPER INC 2024-07-08 2024-11-22 6432 6376 56 56 46. KEURIG DR PEPPER INC 2023-07-07 2024-11-22 1502 1470 32 32 75. KEURIG DR PEPPER INC 2022-02-02 2024-11-22 2449 2910 -461 -461 172. KINDER MORGAN INC DEL 2024-10-29 2024-11-22 4914 4229 685 685 123. KINDER MORGAN INC DEL 2024-07-08 2024-11-22 3514 2446 1068 1068 46. LILLY ELI & CO COM 2023-01-11 2024-11-22 34338 16480 17858 17858 29. LOCKHEED MARTIN CORP 2023-03-20 2024-11-22 15692 13772 1920 1920 74. MARSH & MCLENNAN COS INC 2024-10-29 2024-11-22 16813 16536 277 277 26. MARSH & MCLENNAN COS INC 2024-08-07 2024-11-22 5907 5686 221 221 77. MCDONALDS CORP 2023-06-07 2024-11-22 22294 21857 437 437 188. MERCK & CO INC 2020-04-17 2024-11-22 18678 14892 3786 3786 88. MERCK & CO INC 2020-12-02 2024-11-22 8743 6882 1861 1861 39. MICROSOFT CORP 2021-12-10 2024-11-22 16163 13361 2802 2802 412. MONDELEZ INTL INC CL A 2021-05-28 2024-11-22 26425 26259 166 166 124. NEXTERA ENERGY INC 2023-07-07 2024-11-22 9413 9005 408 408 180. NEXTERA ENERGY INC 2024-07-08 2024-11-22 13664 12945 719 719 84. ONEOK INC COM 2024-10-29 2024-11-22 9829 7994 1835 1835 5. ONEOK INC COM 2024-08-07 2024-11-22 585 418 167 167 69. PNC BANK CORP 2024-10-29 2024-11-22 14472 12982 1490 1490 50. PNC BANK CORP 2022-04-27 2024-11-22 10487 8543 1944 1944 190. PPL CORPORATION 2024-10-29 2024-11-22 6566 6135 431 431 134. PPL CORPORATION 2024-09-04 2024-11-22 4631 4314 317 317 52. PAYCHEX COM 2024-10-29 2024-11-22 7488 7376 112 112 38. PAYCHEX COM 2024-06-06 2024-11-22 5472 4630 842 842 157. PEPSICO INC 2016-10-24 2024-11-22 25237 16792 8445 8445 62. PHILLIPS 66 COM 2024-10-29 2024-11-22 8242 7777 465 465 45. PHILLIPS 66 COM 2023-09-07 2024-11-22 5982 5320 662 662 86. PROCTER & GAMBLE CO COM 2024-10-29 2024-11-22 15154 14420 734 734 62. PROCTER & GAMBLE CO COM 2024-07-08 2024-11-22 10925 10290 635 635 54. PROLOGIS INC 2024-07-08 2024-11-22 6227 6153 74 74 13. PROLOGIS INC 2022-11-16 2024-11-22 1499 1480 19 19 56. QUAL COMM INC 2020-08-28 2024-11-22 8707 6562 2145 2145 35. RTX CORPORATION 2024-07-08 2024-11-22 4221 3526 695 695 16. RTX CORPORATION 2022-12-20 2024-11-22 1930 1576 354 354 215. REALTY INCOME CORP COM 2023-08-25 2024-11-22 12337 11880 457 457 39. REALTY INCOME CORP COM 2021-01-22 2024-11-22 2238 2153 85 85 128. SEMPRA ENERGY 2024-10-29 2024-11-22 12120 10726 1394 1394 92. SEMPRA ENERGY 2023-01-11 2024-11-22 8711 7445 1266 1266 50. STARBUCKS CORP 2024-10-29 2024-11-22 5091 4880 211 211 33. STARBUCKS CORP 2022-01-21 2024-11-22 3360 3211 149 149 95. TEXAS INSTRS INC COM 2021-12-10 2024-11-22 18799 18624 175 175 61. TRAVELERS COS INC/THE 2024-10-29 2024-11-22 15982 15252 730 730 31. TRAVELERS COS INC/THE 2024-07-11 2024-11-22 8122 6475 1647 1647 49. US BANCORP 2024-10-29 2024-11-22 2563 2377 186 186 32. US BANCORP 2022-08-01 2024-11-22 1674 1521 153 153 9.99995 UNITED PARCEL SERVICE-CL B 2021-08-18 2024-11-22 1344 1979 -635 -635 20.00005 UNITED PARCEL SERVICE-CL B 2021-08-18 2024-11-22 2688 3958 -1270 -1270 48. WEC ENERGY GROUP INC 2024-10-29 2024-11-22 4832 4589 243 243 35. WEC ENERGY GROUP INC 2023-07-07 2024-11-22 3524 3123 401 401 306. WILLIAMS COS INC 2024-10-29 2024-11-22 18240 15787 2453 2453 201. WILLIAMS COS INC 2024-07-11 2024-11-22 11981 8545 3436 3436 37. EATON CORP PLC SHS [QDI] 2024-10-29 2024-11-22 13912 12756 1156 1156 25. EATON CORP PLC SHS [QDI] 2021-04-29 2024-11-22 9400 3624 5776 5776 22. NXP SEMICONDUCTORS [QDI] 2023-07-14 2024-11-22 4956 4670 286 286 56. SEMPRA ENERGY 2023-01-11 2024-12-06 5012 4532 480 480 132. SEMPRA ENERGY 2024-07-08 2024-12-06 11815 9881 1934 1934 103. SEMPRA ENERGY 2023-09-15 2024-12-06 9219 7576 1643 1643 166. NXP SEMICONDUCTORS [QDI] 2023-07-14 2024-12-06 36315 35235 1080 1080 233. NXP SEMICONDUCTORS [QDI] 2023-07-07 2024-12-06 50972 47851 3121 3121 17. NXP SEMICONDUCTORS [QDI] 2024-07-08 2024-12-06 3719 4709 -990 -990 6. NXP SEMICONDUCTORS [QDI] 2024-10-29 2024-12-06 1313 1517 -204 -204 198. US BANCORP 2022-08-01 2024-12-17 9865 9411 454 454 1148. US BANCORP 2022-07-26 2024-12-17 57196 54459 2737 2737 136. US BANCORP 2023-01-11 2024-12-17 6776 6389 387 387 201. BROADCOM INC 2024-10-29 2024-12-20 45725 35049 10676 10676 64. BROADCOM INC 2020-07-27 2024-12-20 14559 1986 12573 12573 165. BROADCOM INC 2020-02-24 2024-12-20 37535 4861 32674 32674 1381. STARBUCKS CORP 2018-07-13 2024-12-20 120858 70602 50256 50256 165. STARBUCKS CORP 2023-01-11 2024-12-20 14440 17490 -3050 -3050 4. STARBUCKS CORP 2022-01-21 2024-12-20 350 389 -39 -39 . WELLS FARGO COMPANY 2024-12-20 599 599 599 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 CAPITAL GAIN DIVIDENDS P 155 1311187 21967 0 21967 0 21967 14268 0 7699 21967 X 0 0 0 false false false false false false false true true OH false 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 DUDLEY S TAFT JR CO FIFTH THIRD B P O BOX 630858 CINCINNATI OH 45263 BOARD MEMBER 1 0 NONE 0 NONE 0 13568617 278512 0 13847129 0 0 13847129 207707 13639422 681971 681971 21967 21967 660004 0 660004 0 660004 802060 0 0 0 0 802060 660004 0 0 0 0 0 0 16707 16707 802060 0 0 0 660004 142056 0 0 158763 0 0 0 0 0 0 0 158763 0 0 0 16707 142056 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 ESSEX COUNTY COMMUNITY FOUNDATION INC 175 ANDOVER ST STE 101 DANVERS MA 019231443 NONE PC PROJECT/PROGRAM SUPPORT 10000 TAFT MUSEUM OF ARTS 316 PIKE ST CINCINNATI OH 452024214 NONE PC PROJECT/PROGRAM SUPPORT 50000 THE SEVEN HILLS SCHOOLS 5400 RED BANK RD CINCINNATI OH 452271198 NONE PC PROJECT/PROGRAM SUPPORT 10000 PLANNED PARENTHOOD OF SW OH REGION 2314 AUBURN AVE CINCINNATI OH 452192802 NONE PC PROJECT/PROGRAM SUPPORT 10000 BOYS AND GIRLS CLUB OF GREATER CINCINNATI 600 DALTON AVE CINCINNATI OH 45203 NONE PC PROJECT/PROGRAM SUPPORT 520000 ARTSWAVE 20 E CENTRAL PKWY STE 200 CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 20000 UNITED WAY OF GREATER CINCINNATI PO BOX 632840 CINCINNATI OH 452632840 NONE PC PROJECT/PROGRAM SUPPORT 10000 ENSEMBLE THEATRE OF CINCINNATI 1127 VINE ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 10000 CINCINNATI ARTS ASSOCIATION 650 WALNUT ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 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 PROJECT/PROGRAM SUPPORT 10000 MANIFEST CREATIVE RESEARCH GALLERY AND DRAWING CENTER P O BOX 6218 CINCINNATI OH 45206 NONE PC PROJECT/PROGRAM SUPPORT 50000 UNIVERSITY OF VIRGINIA LAW SCHOOL FOUNDATION 580 MASSIE RD CHARLOTTESVILLE VA 229031738 NONE PC PROJECT/PROGRAM SUPPORT 25000 BOYS AND GIRLS CLUB OF LOWCOUNTRY INC PO BOX 22267 HILTON HEAD SC 29925 NONE PC PROJECT/PROGRAM SUPPORT 10000 WAVE FOUNDATION INC ONE AQUARIUM WAY NEWPORT KY 41071 NONE PC PROJECT/PROGRAM SUPPORT 20000 FRIENDS OF THE CEELI INSTITUTE 2021 L ST NW STE 101-125 WASHINGTON DC 20036 NONE PC PROJECT/PROGRAM SUPPORT 25000 801000 14 365989 18 1311187 1677176 1677176 false false false false false false false false false false X X 1 DUDLEY S TAFT 8000 SPOOKY HOLLOW ROAD CINCINNATI OH 45242 1003754 X X 1 SECURITIES 1003754 2024-10-28 TAX PREPARATION FEE (NON-ALLOC 1720 860 860 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. EATON CORP PLC SHS 126060 384969 ABBOTT LABS ABBVIE INC 333299 591030 AIR PRODS & CHEMS INC 188817 264226 AUTOMATIC DATA PROCESSING INC 154418 350983 BROADCOM INC 139835 1204408 CHEVRON CORPORATION 305142 336608 CISCO SYSTEMS INC 42781 87853 EVERSOURCE ENERGY HOME DEPOT INC 194015 400660 ILLINOIS TOOL WKS INC 95420 190677 LILLY (ELI) & CO 140278 667780 LOCKHEED MARTIN CORP 105889 256090 MARSH & MCLENNAN COS INC 171309 394233 MCDONALDS CORP 288588 416862 MERCK & CO INC 439338 513416 MICROSOFT CORP 239339 429509 MONDELEZ INTL INC CL A 448204 460936 NEXTERA ENERGY INC 200344 408059 PNC FINANCIAL SERVICES GROUP 339672 428513 PAYCHEX INC 98616 234588 PEPSICO INC 370548 447513 PHILLIPS 66 COM 227244 226265 PROCTER & GAMBLE CO 410587 505968 PROLOGIS INC 114499 133816 QUALCOMM INC 126309 160994 REALTY INCOME CORP 288259 253484 SEMPRA ENERGY 227957 335266 STARBUCKS CORP TEXAS INSTRS INC 160238 330205 US BANCORP DEL WEC ENERGY GROUP INC 73140 145104 CORNING INC 177057 218497 KEURIG DR PEPPER INC 220500 190600 KINDER MORGAN INC DEL 97454 151138 WILLIAMS COS INC 366742 547316 AMGEN INC CME GROUP INC 195167 210400 DELL TECHNOLOGIES INC CL C 161087 223681 EXXON MOBIL CORP 184969 173941 FASTENAL CO 69953 90247 RTX CORPORATION 93973 110281 REGIONS FINL CORP TRAVELERS COS INC/THE 358233 451428 JOHNSON CTLS INTL PLC NXP SEMICONDUCTORS UNITED PARCEL SVC INC 93745 65824 GENERAL DYNAMICS CORP 120930 110139 HP INC 139990 126180 JPMORGAN CHASE & CO 275516 354052 JOHNSON & JOHNSON 260695 248023 ONEOK INC 135619 167668 PPL CORP 206336 225467 2024 INCOME POSTED TO 2025 1010 FMV TO COST ADJUSTMENT 872332 RETURN OF CAPITAL 252 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2023 TRANSACTION POSTED IN 2024 1002 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 84259 84259 DUDLEY S TAFT 8000 SPOOKY HOLLOW ROAD CINCINNATI OH 45242 FOREIGN TAXES 1728 1728 0 FEDERAL ESTIMATES - PRINCIPAL 10221 0 0