2022-06-06T12:00:21-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-01-01 311532283 DUDLEY TAFT CHARITABLE FOUNDATION CO FIFTH TAFT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 DUDLEY S TAFT Trustee 5135345310 2022-06-03 true DOAK A PFAFF P00878518 6142327288 2022-06-03 2021 2022-09-23 18:48:47Z X 12712156 488716 275068 262472 1015187 1902777 1015187 0 626 1779597 1277659 0 0 0 0 0 0 1375 688 0 688 46782 46782 0 0 1973 1973 0 0 0 0 0 0 0 225 225 50355 49443 0 913 396000 396000 446355 49443 0 396913 1333242 1228216 0 1 1 1 175309 222463 222463 0 0 0 6215974 7050993 12489692 0 6391284 7273457 12712156 0 X 6391284 7273457 6391284 7273457 6391284 7273457 6391284 1333242 5 7724531 451074 7273457 150. NEXTERA ENERGY INC 2020-11-02 2021-01-22 12642 11253 1389 1389 170. NEXTERA ENERGY INC 2015-04-20 2021-01-22 14327 4464 9863 9863 128. NEXTERA ENERGY INC 2014-11-19 2021-01-22 10788 3307 7481 7481 235. LYONDELLBASELL INDUSTRIES NV [QDI] 2014-01-09 2021-01-22 21487 18862 2625 2625 110. LYONDELLBASELL INDUSTRIES NV [QDI] 2014-12-15 2021-01-22 10058 7924 2134 2134 25. LYONDELLBASELL INDUSTRIES NV [QDI] 2020-11-02 2021-01-22 2286 1773 513 513 522. NEXTERA ENERGY INC 2014-11-19 2021-02-22 40087 13487 26600 26600 272. WEC ENERGY GROUP INC 2013-11-15 2021-02-22 22372 11465 10907 10907 1193. COCA COLA CO 2019-02-04 2021-03-08 62341 58259 4082 4082 50. COCA COLA CO 2020-11-02 2021-03-08 2613 2439 174 174 392. COCA COLA CO 2020-03-09 2021-03-08 20484 20810 -326 -326 85. HONEYWELL INTERNATIONAL INC 2017-07-13 2021-03-17 18081 11033 7048 7048 35. HONEYWELL INTERNATIONAL INC 2017-01-06 2021-03-17 7445 3970 3475 3475 387. JOHNSON & JOHNSON 2012-06-25 2021-03-19 62035 25704 36331 36331 50. HOME DEPOT INC 2020-11-02 2021-04-06 15683 13624 2059 2059 25. HOME DEPOT INC 2017-12-08 2021-04-06 7842 4561 3281 3281 274. HOME DEPOT INC 2015-02-25 2021-04-06 85945 31979 53966 53966 312. STARBUCKS CORP 2018-08-24 2021-04-19 36844 16433 20411 20411 250. HONEYWELL INTERNATIONAL INC 2017-01-06 2021-04-29 55887 28359 27528 27528 74. LOCKHEED MARTIN CORP 2019-05-02 2021-04-29 28159 24523 3636 3636 35. LOCKHEED MARTIN CORP 2017-06-08 2021-04-29 13318 9727 3591 3591 47. LOCKHEED MARTIN CORP 2013-08-20 2021-04-29 17885 5808 12077 12077 254. CROWN CASTLE INTL CORP NEW 2015-12-07 2021-05-19 45985 20469 25516 25516 454. VERIZON COMMUNICATIONS COM 2020-05-12 2021-05-25 25692 25465 227 227 45.3 ORGANON & CO 2020-09-03 2021-06-10 1380 1845 -465 -465 23.4 ORGANON & CO 2020-04-17 2021-06-10 713 928 -215 -215 35.9 ORGANON & CO 2020-12-02 2021-06-10 1094 1406 -312 -312 84.7 ORGANON & CO 2020-02-27 2021-06-10 2580 3278 -698 -698 74. ORGANON & CO 2020-03-09 2021-06-10 2254 2806 -552 -552 85.4 ORGANON & CO 2020-05-12 2021-06-10 2601 3195 -594 -594 10. ORGANON & CO 2020-11-02 2021-06-10 305 362 -57 -57 13. ORGANON & CO 2020-03-12 2021-06-10 396 466 -70 -70 32.3 ORGANON & CO 2020-03-19 2021-06-10 984 1085 -101 -101 .7 ORGANON & CO 2020-03-19 2021-06-14 21 24 -3 -3 25. BLACKROCK INC 2020-11-02 2021-06-18 21186 15406 5780 5780 54. BLACKROCK INC 2019-07-09 2021-06-18 45762 25493 20269 20269 4. BLACKROCK INC 2019-06-06 2021-06-18 3390 1753 1637 1637 595. VERIZON COMMUNICATIONS COM 2020-03-19 2021-06-18 33252 32321 931 931 730. NEXTERA ENERGY INC 2014-11-19 2021-07-09 54613 18861 35752 35752 74. HOME DEPOT INC 2015-02-25 2021-07-14 23616 8637 14979 14979 250. PAYCHEX INC 2014-08-01 2021-07-23 28059 10285 17774 17774 221. WEC ENERGY GROUP INC 2013-11-15 2021-08-03 21164 9316 11848 11848 60. HOME DEPOT INC 2015-02-25 2021-08-18 19431 7003 12428 12428 151. PAYCHEX INC 2014-08-01 2021-08-24 17389 6212 11177 11177 98. PAYCHEX INC 2014-08-01 2021-09-10 10868 4032 6836 6836 109. PAYCHEX INC 2014-08-01 2021-09-15 11971 4484 7487 7487 131. AMGEN INC 2017-10-17 2021-10-13 26599 23938 2661 2661 317. AMGEN INC 2016-08-26 2021-10-13 64365 54490 9875 9875 25. AMGEN INC 2020-11-02 2021-10-13 5076 5494 -418 -418 108. LOCKHEED MARTIN CORP 2013-08-20 2021-11-08 36544 13346 23198 23198 270. ORION OFFICE REIT INC 2021-11-15 2021-11-22 4997 7340 -2343 -2343 33. ABBOTT LABS 2016-07-07 2021-11-29 4228 1366 2862 2862 119. ABBVIE INC. 2020-11-19 2021-11-29 13961 11874 2087 2087 1. AMERICAN TOWER CORPORATION 2021-05-19 2021-11-29 268 245 23 23 63. AUTOMATIC DATA PROCESSING INC 2019-11-15 2021-11-29 14852 10774 4078 4078 25. BEST BUY INC COM 2021-07-14 2021-11-29 2772 2749 23 23 7. BLACKROCK INC 2019-06-06 2021-11-29 6389 3068 3321 3321 18. BROADCOM INC 2021-01-22 2021-11-29 10116 8390 1726 1726 38. CHEVRONTEXACO CORP 2018-03-09 2021-11-29 4377 4356 21 21 52. CISCO SYS INC 2013-03-14 2021-11-29 2873 1136 1737 1737 96. COMCAST CORP CL A 2019-04-16 2021-11-29 4886 4031 855 855 2. CORNING INC 2021-08-03 2021-11-29 76 83 -7 -7 65. HOME DEPOT INC 2015-02-25 2021-11-29 26595 7586 19009 19009 11. HONEYWELL INTERNATIONAL INC 2017-01-06 2021-11-29 2285 1248 1037 1037 60. ILLINOIS TOOL WKS INC 2017-12-08 2021-11-29 14208 10019 4189 4189 88. ILLINOIS TOOL WKS INC 2017-09-07 2021-11-29 20839 12126 8713 8713 25. J P MORGAN CHASE & CO 2021-02-22 2021-11-29 4012 3732 280 280 14. LILLY ELI & CO 2019-11-15 2021-11-29 3642 1586 2056 2056 94. MARSH & MCLENNAN COS INC 2017-12-08 2021-11-29 15725 7894 7831 7831 16. MCDONALDS CORP 2020-11-02 2021-11-29 4010 3416 594 594 18. MICROSOFT CORP 2013-01-17 2021-11-29 6077 492 5585 5585 24. PNC BANK CORP 2020-01-09 2021-11-29 4810 3854 956 956 27. PAYCHEX INC 2014-08-01 2021-11-29 3355 1111 2244 2244 116. PEPSICO INC 2020-11-19 2021-11-29 18983 16634 2349 2349 23. PEPSICO INC 2019-10-22 2021-11-29 3764 3151 613 613 45. QUALCOMM INC 2020-10-15 2021-11-29 8192 5787 2405 2405 22. SEMPRA ENERGY 2021-02-22 2021-11-29 2734 2708 26 26 50. STARBUCKS CORP 2018-08-24 2021-11-29 5537 2633 2904 2904 155. TEXAS INSTRUMENTS INC 2017-01-24 2021-11-29 29870 11877 17993 17993 20. TEXAS INSTRUMENTS INC 2016-06-06 2021-11-29 3854 1224 2630 2630 455. TRUIST FINL CORP 2017-06-08 2021-11-29 27552 19376 8176 8176 137. TRUIST FINL CORP 2015-07-20 2021-11-29 8296 5634 2662 2662 149. US BANCORP DEL COM NEW 2018-11-16 2021-11-29 8521 8159 362 362 10. UNITED PARCEL SERVICE-CL B 2021-04-29 2021-11-29 2044 2039 5 5 44. VERIZON COMMUNICATIONS COM 2020-03-24 2021-11-29 2265 2180 85 85 52. WEC ENERGY GROUP INC 2013-11-15 2021-11-29 4680 2192 2488 2488 27. EATON CORP PLC SHS [QDI] 2021-04-29 2021-11-29 4486 3914 572 572 149. HONEYWELL INTERNATIONAL INC 2017-01-06 2021-12-06 30685 16902 13783 13783 247.44 ENBRIDGE INC SEDOL 2466149 [QDI] 2004-11-15 2021-12-10 9341 2730 6611 6611 1151.28 ENBRIDGE INC SEDOL 2466149 [QDI] 1985-09-18 2021-12-10 43461 7314 36147 36147 1151.28 ENBRIDGE INC SEDOL 2466149 [QDI] 1985-01-18 2021-12-10 43461 6044 37417 37417 1549. FIFTH THIRD BANCORP 1989-01-20 2021-12-10 67722 6461 61261 61261 1915. FIFTH THIRD BANCORP 1981-02-26 2021-12-10 83723 1107 82616 82616 638. FIFTH THIRD BANCORP 1911-11-11 2021-12-10 27893 1 27892 27892 448. FIFTH THIRD BANCORP 1911-11-11 2021-12-10 19586 1 19585 19585 1150. NIKE INC CL B 2008-03-20 2021-12-10 194372 18882 175490 175490 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 1015187 17072 0 17072 0 17072 7532 0 9540 17072 0 0 0 false false false false false false false true true OH true false true false false true FIFTH THIRD BANK NAAGENT 5135344397 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 10910909 253703 0 11164612 0 0 11164612 167469 10997143 549857 549857 17072 17072 532785 0 532785 0 532785 396913 0 0 0 0 396913 532785 0 0 171823 3379 0 0 0 175202 396913 0 0 0 396913 0 135872 135872 39330 0 0 0 0 0 0 35951 3379 3379 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 CINCINNATI MUSEUM OF ATHLETICS 111 SHILLITO PLACE CINCINNATI OH 452022346 NONE PC PROJECT/PROGRAM SUPPORT 5000 AOPA FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 NONE PC PROJECT/PROGRAM SUPPORT 10000 SEVEN HILLS SCHOOLS 5400 RED BANK ROAD CINCINNATI OH 452271198 NONE PC ANNUAL FUND 10000 PLANNED PARENTHOOD OF SW OHIO OHIO REGION 2314 AUBURN AVENUE CINCINNATI OH 452192802 NONE PC ANNUAL FUND 20000 BOYS AND GIRLS CLUB OF GREATER CINCINNATI 600 DALTON AVENUE CINCINNATI OH 45203 NONE PC ANNUAL FUND 20000 ARTSWAVE 20 E CENTRAL PKWY SUITE 200 CINCINNATI OH 45202 NONE PC ANNUAL FUND 20000 UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI OH 45202 NONE PC ANNUAL FUND 10000 CINCINNATI PLAYHOUSE 962 MOUNT ADAMS CIR CINCINNATI OH 45202 NONE PC ANNUAL FUND 50000 ENSEMBLE THEATRE OF CINCINNATI 1127 VINE STREET CINCINNATI OH 45202 NONE PC ANNUAL FUND 10000 CINCINNATI ARTS ASSOCIATION 650 WALNUT ST CINCINNATI OH 45202 NONE PC ANNUAL FUND 20000 SOCIETY FOR THE PRESERVATION OF MUSIC HALL 1241 ELM STREET CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 1000 CINCINNATI NATURE CENTER ASSOCIATION 4949 TEALTOWN ROAD MILFORD OH 45150 NONE PC ANNUAL FUND 25000 MUSIC RESOURCE CENTER-CINCINNATI 3032 WOODBURN AVENUE CINCINNATI OH 45206 NONE PC PROJECT/ PROGRAM SUPPORT 10000 UNIVERSITY OF VIRGINIA - LAW SCHOOL 580 MASSIE RD CHARLOTTESVILLE VA 229031738 NONE CHARITABLE PROGRAM / SUPPORT 25000 BOYS AND GIRLS CLUB OF LOWCOUNTY INC 10 PINCKNEY COLONY ROAD SUITE 103 BLUFTON SC 29909 NONE PC ANNUAL FUND 10000 WAVE FOUNDATION ONE AQUARIUM WAY NEWPORT KY 41071 NONE PC ANNUAL FUND 20000 CINCINNATI INSTITUTE OF FINE ARTS (TAFT MUSEUM) PO BOX 631419 Cincinnati OH 45263 NONE PC ANNUAL FUND 60000 ESSEX COUNTY COMMUNITY FOUNDATION 175 ANDOVER ST STE 101 DANVERS MA 019231443 NONE PC PROGRAM SUPPORT 10000 THE TAFT SCHOOL CORPORATION 110 WOODBURY ROAD WATERTOWN CT 067952100 NONE PC ANNUAL FUND 50000 WOODS HOLE OCEANOGRAPHIC INSTITUTION 86 WATER STREET WOODS HOLE MA 02543 NONE PC ANNUAL FUND 10000 396000 14 275068 18 1015187 EXCISE TAX REFUND 14 626 1290881 1290881 false false false false false false false false false false X X 1 DUDLEY S TAFT 8000 SPOOKY HILLOW ROAD CINCINNATI OH 45242 488716 X 1 ENBRIDGE INC SEDOL SHARES FIFTH THIRD BANCORP SHARES NIKE INC CL B SHARES 488716 2021-12-09 TAX PREPARATION FEE (NON-ALLOC 1375 688 688 EATON CORP PLC SHS 118379 189756 MEDTRONIC PLC MEDTRONIC PLC IS 224282 263280 LYONDELLBASELL INDUSTRIES SEDO ABBOTT LABS 74820 254317 ABBVIE INC 198040 327668 AIR PRODS & CHEMS INC 247560 427181 AMERICAN TOWER CORP 164864 212063 AMGEN INC AUTOMATIC DATA PROCESSING INC 145660 311677 BLACKROCK, INC 125484 386366 BROADCOM INC 268508 537651 CHEVRON CORPORATION 216916 225077 CISCO SYSTEMS INC 106615 337699 COCA COLA CO COMCAST CORP CL A 104065 138961 CROWN CASTLE INTL CORP NEW 122776 326887 EVERSOURCE ENERGY 78909 92345 HOME DEPOT INC 159474 456926 HONEYWELL INTL INC 44807 82361 ILLINOIS TOOL WKS INC 87377 181892 JPMORGAN CHASE & CO 228012 505928 JOHNSON & JOHNSON LILLY (ELI) & CO 115359 289202 LOCKHEED MARTIN CORP 62248 181259 MARSH & MCLENNAN COS INC 130446 289584 MCDONALDS CORP 158884 265925 MERCK & CO INC 353270 356989 MICROSOFT CORP 95495 562663 MONDELEZ INTL INC CL A 295028 371004 NEXTERA ENERGY INC 126121 496022 PNC FINANCIAL SERVICES GROUP 175803 245838 PAYCHEX INC 79230 267813 PEPSICO INC 261308 423852 PHILLIPS 66 COM 102631 70504 PROCTER & GAMBLE CO 341964 426453 PROLOGIS INC 140088 271396 QUALCOMM INC 207666 314171 REALTY INCOME CORP 165290 193293 SEMPRA ENERGY 180113 208606 STARBUCKS CORP 121055 276283 TEXAS INSTRS INC 198051 502838 TRUIST FINL CORP 206779 320444 US BANCORP DEL 146496 156827 UNITED PARCEL SVC INC 217007 239846 VERIZON COMMUNICATIONS INC 98557 98256 WEC ENERGY GROUP INC 66702 146673 BEST BUY INC 175283 151486 CORNING INC 113571 104430 RETURN OF CAPITAL ADJUSTMENT 3742 2021 TRANSACTION POSTED IN 2022 1016 SALES ROC 139 ADJUSTMENTS ON RECEIPT OF ASSET 446177 OTHER MISC. EXPENSES 225 0 225 EXCISE TAX REFUND 626 0 2020 TRANSACTION POSTED IN 2021 2 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 46782 46782 DUDLEY S TAFT 8000 SPOOKY HILLOW ROAD CINCINNATI OH 45242 FOREIGN TAXES 1973 1973 0