2026-02-11T08:01:21-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 311628541 FAIRWAYS FOUNDATION FIFTH THIRD BANK NA FAIR 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-02-03 true true ALLISON J VALENTY P00963824 4123556000 2026-02-03 X 2024 2025-03-06 01:10:19Z X 4725940 X 102738 102339 0 0 102738 102339 31073 17162 13911 0 0 0 0 0 0 1470 0 0 1470 0 0 8209 296 0 0 0 0 0 0 0 7871 7871 48623 17458 0 23252 254500 254500 303123 17458 0 277752 -200385 84881 0 1 1 335469 135083 135083 0 0 0 950213 950213 4067304 427702 427702 431992 59157 59157 91560 1772541 1572156 4725940 0 X 1772541 1572156 1772541 1572156 1772541 1572156 1772541 -200385 0 1572156 0 1572156 1180 0 1180 0 1180 5688 0 0 5688 0 4508 1180 3328 false false false false false false false true true OH false false true false false true N/A FIFTH THIRD BANK NA CO-TRUSTEE 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLZ MD1090VD CINCINNATI OH 45202 CO-TRUSTEE 1 20191 TRAVIS ELLIOTT 604 HARDSCRABBLE RD CHAPPAQUA NY 10514 CO-TRUSTEE 1 5441 CYNTHIA F ELLIOTT 2816 E ARROYO CHICO TUCSON AZ 857165609 CO-TRUSTEE 1 5441 NONE 0 NONE 0 4040283 196789 0 4237072 0 0 4237072 63556 4173516 208676 208676 1180 1180 207496 0 207496 0 207496 277752 0 0 0 0 277752 207496 0 0 311386 328737 449205 178906 145047 1413281 277752 0 0 0 207496 70256 0 0 1483537 0 0 0 0 0 0 311386 1172151 328737 449205 178906 145047 70256 X MARIA FARERI CHILDRENS HOSPITAL 100 WOODS RD VALHALLA NY 10595 NONE PC GENERAL OPERATING 5000 UCAN 2830 COLERAIN AVENUE CINCINNATI OH 45225 NONE PC GENERAL OPERATING 1000 RIALTO THEATRE 318 CONGRESS ST TUCSON AZ 85701 NONE PC GENERAL OPERATING 2000 FRIEDS CAT SHELTER 509 IN-212 MICHIGAN CITY IN 46360 NONE PC GENERAL OPERATING 1000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FL NEW YORK NY 100061705 NONE PC PROJECT/PROGRAM SUPPORT 5000 THE RIALTO THEATRE FOUNDATION P O BOX 1728 TUCSON AZ 857021728 NONE PC PROJECT/PROGRAM SUPPORT 5000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 847415000 NONE PC PROJECT/PROGRAM SUPPORT 10000 MERCY SHIP PO BOX 2020 LINDALE TX 757712020 NONE PC PROJECT/PROGRAM SUPPORT 20000 UCAN SPAYNEUTER CLINIC 2830 COLERAIN AVE CINCINNATI OH 452252206 NONE PC CONTRIBUTION 1000 SPCA OF CINCINNATI HAMILTON COUNTY SOCIETY FOR THE PRE 11900 CONREY RD CINCINNATI OH 45249 NONE PC CONTRIBUTION 9000 JUNIOR LEAGUE OF CINCINNATI 3500 COLUMBIA PKWY COLUMBUS OH 45226 NONE PC PROJECT/PROGRAM SUPPORT 2000 CHILDREN'S HOSPITAL MEDICAL CENTER CINCINNATI P O BOX 324 TERRACE PARK OH 45174 NONE PC PROJECT/PROGRAM SUPPORT 20000 HILLSIDE TRUST 710 TUSCULUM AVE CINCINNATI OH 45226 NONE PC PROJECT/PROGRAM SUPPORT 1000 CINCINNATI THERAPEUTIC RIDING AND HORSEMANSHIP 1342 US ROUTE 50 MILFORD OH 45150 NONE PC PROJECT/PROGRAM SUPPORT 8500 SAVE THE ANIMALS FOUNDATION 4011 RED BANK RD CINCINNATI OH 45227 NONE PC CONTRIBUTION 105000 CINCINNATI PUBLIC RADIO INC 1223 CENTRAL PKWY CINCINNATI OH 45214 NONE PC PROJECT/PROGRAM SUPPORT 3000 CINCINNATI PARKS FOUNDATION 421 OAK ST CINCINNATI OH 45219 NONE PC PROJECT/PROGRAM SUPPORT 6000 EPISCOPAL RETIREMENT SERVICES 3870 VIRGINIA AVE CINCINNATI OH 45227 NONE PC PROJECT/PROGRAM SUPPORT 5000 CRANE MOUNTAIN VALLEY HORSE RESCUE INC 7556 NYS ROUTE 9N WESTPORT NY 12993 NONE PC GENERAL OPERATING SUPPORT 36000 HUMANE SOCIETY OF SOUTHERN ARIZONA 635 ROGER RD TUCSON AZ 85705 NONE PC CONTRIBUTION 9000 254500 14 102738 102738 102738 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 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. 741481303 T. ROWE PRICE HIGH Y 129584 138689 277911491 EATON VANCE FLOATING 250380 245700 464288687 ISHARES TRUST ISHARE 47738 47603 002824100 ABBOTT LABS 16341 106776 00287Y109 ABBVIE INC 6291 73314 02079K305 ALPHABET INC CAP STK 61138 269390 037833100 APPLE INC 6743 383175 060505104 BANK AMER CORP 43808 126700 172062101 CINCINNATI FINL CORP 14565 437984 166764100 CHEVRON CORPORATION 36764 30916 278865100 ECOLAB INC 15215 107884 291011104 EMERSON ELEC CO 24701 131190 30161N101 EXELON CORP 6436 13518 31428X106 FEDEX CORPORATION 11745 53899 437076102 HOME DEPOT INC 88013 238212 452308109 ILLINOIS TOOL WKS IN 5240 45486 594918104 MICROSOFT CORP 12150 233870 617446448 MORGAN STANLEY 70818 345158 68389X105 ORACLE CORPORATION 1100 86703 713448108 PEPSICO INC 16443 42942 742718109 PROCTER & GAMBLE CO 41506 76590 907818108 UNION PAC CORP 20312 46948 988498101 YUM! BRANDS INC 11297 45957 G1151C101 ACCENTURE PLC CLASS 8310 48742 464287507 ISHARES CORE S&P MID 34242 196470 464287804 ISHARES CORE S&P SMA 47005 208565 11135F101 BROADCOM INC 105057 333390 038222105 APPLIED MATLS INC 67988 97983 532457108 LILLY (ELI) & CO 96246 165084 56585A102 MARATHON PETROLEUM C 29662 48078 697435105 PALO ALTO NETWORKS I 51077 72380 922908553 VANGUARD REAL ESTATE AT COST 59157 91560 STATE FILING FEE 200 0 200 TRAVEL EXPENSES 1677 0 1677 ADVISORY FEES 5441 0 5441 EXPENSE REIMBURSEMENT 553 0 553 FOREIGN TAXES 296 296 0 PRIOR YEAR EXCISE TAX PAID 2225 0 0 EXCISE TAX ESTIMATE 5688 0 0