2026-05-04T14:01:08-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 616669375 LESLIE WARRINGTON BAILEY FDTN BAIL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-05-04 true ALLISON J VALENTY P00963824 4123556000 2026-05-04 X 2025 2025-03-06 01:10:19Z X 7356084 X 80715 80715 492946 516391 492946 0 573661 573661 47282 40190 7092 0 0 0 0 0 0 1500 0 0 1500 0 0 13693 465 0 0 0 0 0 0 0 292 92 200 62767 40747 0 8792 274000 274000 336767 40747 0 282792 236894 532914 0 1 2 2 27822 154251 154251 0 0 0 1939719 2050184 6786625 297867 297867 415206 2265409 2502304 7356084 0 X 2265409 2502304 2265409 2502304 2265409 2502304 2265409 236894 1 2502304 0 2502304 500. BROADCOM INC 2016-07-01 2025-01-03 116312 7739 108573 108573 200. NVIDIA CORP 2018-04-17 2025-01-03 28825 1183 27642 27642 200. BROADCOM INC 2016-07-01 2025-10-28 74387 3096 71291 71291 200. BROADCOM INC 2016-07-01 2025-11-17 68168 3096 65072 65072 200. BROADCOM INC 2016-07-01 2025-11-26 78246 3096 75150 75150 300. BROADCOM INC 2016-07-01 2025-12-08 119870 4643 115227 115227 100. NVIDIA CORP 2018-04-17 2025-12-08 18485 592 17893 17893 CAPITAL GAIN DIVIDENDS P 12098 CAPITAL GAIN DIVIDENDS P 12098 CAPITAL GAIN DIVIDENDS P 12098 CAPITAL GAIN DIVIDENDS P 12098 CAPITAL GAIN DIVIDENDS P 12098 CAPITAL GAIN DIVIDENDS P 12098 CAPITAL GAIN DIVIDENDS P 12098 492946 7408 0 7408 0 7408 7444 0 0 7444 0 36 36 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135340912 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 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 PLAZA CINCINNATI OH 45202 TRUSTEE 1 47282 NONE 0 NONE 0 6442395 71902 0 6514297 0 0 6514297 97714 6416583 320829 320829 7408 7408 313421 0 313421 0 313421 282792 0 0 0 0 282792 313421 254239 0 0 0 0 0 0 0 282792 254239 0 0 28553 0 0 0 0 0 0 0 0 284868 0 0 0 0 0 0 0 0 NONE X CENTRAL NEW YORK CAT COALITION INC P O BOX 6182 SYRACUSE NY 132176182 NONE PC GENERAL OPERATING SUPPORT 5000 CHRISTIAN CAMPS INC P O BOX 228 SPECULATOR NY 12164 NONE PC GENERAL OPERATING SUPPORT 20000 CENTRAL NEW YORK SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 5878 E MOLLOY RD SYRACUSE NY 13211 NONE PC GENERAL OPERATING SUPPORT 5000 FINGER LAKES SPCA OF CENTRAL NEW YORK 41 YORK ST AUBURN NY 13021 NONE PC GENERAL OPERATING SUPPORT 5000 SKANEATELES SKI CLUB INC 2995 NY 174 MARIETTA NY 13110 NONE PC GENERAL OPERATING SUPPORT 4000 HENDERSON HISTORICAL SOCIETY PO BOX 322 HENDERSON NY 13650 NONE PC GENERAL OPERATING SUPPORT 5000 ST JAMES EPISCOPAL CHURCH FOUNDATION 96 E GENESEE ST SKANEATELES NY 131521328 NONE PC GENERAL OPERATING 25000 SKANEATELES VOLUNTEER FIRE DEPT INC 77 W GENESEE ST SKANEATELES NY 13152 NONE PC GENERAL OPERATING SUPPORT 5000 SKANEATELES AMBULANCE VOLUNTEER EMERGENCY SERVICE INC 77 FENNELL ST SKANEATELES NY 13152 NONE PC GENERAL OPERATING SUPPORT 4000 ORLANDO CHILDRENS CHURCH INC 1950 MOHICAN TRAIL MAITLAND FL 32751 NONE PC GENERAL OPERATING SUPPORT 20000 WINTER PARK SIDEWALK ART FESTIVAL FOUNDATION INC PO BOX 597 WINTER PARK FL 32790 NONE PC GENERAL OPERATING SUPPORT 1000 TOWN OF ELLISBURG 11574 S MAIN STREET ELLISBURG NY 13636 NONE PC GENERAL OPERATING 10000 AGNES IRWIN SCHOOL 275 S ITHAN AVE CONESTOGA RD ROSEMONT PA 19010 NONE PC GENERAL OPERATING SUPPORT 10000 SKANEATELES HISTORICAL SOCIETY 28 HANNUM ST SKANEATELES NY 13152 NONE PC GENERAL OPERATING SUPPORT 5000 GRACE MEDICAL HOME INC 1417 E CONCORD ST ORLANDO FL 32803 NONE PC GENERAL OPERATING SUPPORT 20000 THE INDIAN HILL CHURCH 6000 DRAKE RD CINCINNATI OH 45243 NONE PC ANNUAL FUND 20000 ANIMAL SHELTER OF MARTHA S VINEYARD P O BOX 1829 EDGARTOWN MA 02539 NONE PC GENERAL OPERATING SUPPORT 8000 PICNIC PROJECT INC 419 S PARK AVE SANFORD FL 32771 NONE PC GENERAL OPERATING SUPPORT 5000 FRIENDS OF MVYRADIO INC P O BOX 1420 WEST TISBURY MA 05275 NONE PC GENERAL OPERATING SUPPORT 5000 EDGARTOWN YACHT CLUB FOUNDATION INC P O BOX 2862 EDGARTOWN MA 02539 NONE PC GENERAL OPERATING SUPPORT 15000 LAKER TRANSPORTATION PROJECT INC P O BOX 644 SKANEATELES NY 131520644 NONE PC PROJECT/PROGRAM SUPPORT 3000 ENOTAH CASA INC P O BOX 2198 DAHLONEGA GA 30533 NONE PC GENERAL OPERATING SUPPORT 4000 DOBERMAN RESCUE LEAGUE INC 2607 NW 33RD ST STE 2113 OAKLAND PARK FL 33309 NONE PC GENERAL OPERATING SUPPORT 2500 CREALDE ARTS INC 600 SAINT ANDREWS BLVD WINTER PARK FL 32792 NONE PC GENERAL OPERATING SUPPORT 10000 ORANGEWOOD CHURCH 1300 W MAITLAND BLVD MAITLAND FL 32751 NONE PC PROJECT/PROGRAM SUPPORT 24500 CENTRAL FLORIDA DOWN SYNDROME ASSN 204 N WYMORE RD WINTER PARK FL 32789 NONE PC GENERAL OPERATING SUPPORT 3000 ALL SAINTS CHURCH FOUNDATION OF WINTER PARK 338 E LYMAN AVE WINTER PARK FL 327894415 NONE PC ANNUAL FUND 10000 VICTIM SERVICE CENTER OF CENTRAL FLORIDA INC 2111 E MICHIGAN ST STE 210 ORLANDO FL 32806 NONE PC GENERAL OPERATING SUPPORT 20000 274000 14 80715 18 492946 573661 573661 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 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. 00287Y109 ABBVIE INC 24887 57123 00724F101 ADOBE SYS INC 37915 43749 02079K305 ALPHABET INC CAP STK 51010 532100 023135106 AMAZON.COM INC 82871 230820 031162100 AMGEN INC 41802 122741 037833100 APPLE INC 6392 434976 038222105 APPLIED MATLS INC 37942 102796 060505104 BANK AMER CORP 174389 330000 110122108 BRISTOL MYERS SQUIBB 58431 53940 11135F101 BROADCOM INC 23216 519150 149123101 CATERPILLAR INC 85338 229148 17275R102 CISCO SYSTEMS INC 9854 69327 437076102 HOME DEPOT INC 5218 86025 438516106 HONEYWELL INTL INC 12538 97545 46120E602 INTUITIVE SURGICAL I 60096 169908 46625H100 JPMORGAN CHASE & CO 48230 362498 512807108 LAM RESH CORP 56585A102 MARATHON PETROLEUM C 41851 142301 595112103 MICRON TECHNOLOGY IN 28457 199787 617446448 MORGAN STANLEY 107821 443825 67066G104 NVIDIA CORP 22485 708700 742718109 PROCTER & GAMBLE CO 24 107483 806857108 SLB LIMITED 95492 115140 855244109 STARBUCKS CORP 871607107 SYNOPSYS INC 34993 117430 883556102 THERMO FISHER SCIENT 74451 144863 907818108 UNION PAC CORP 46262 52047 92343V104 VERIZON COMMUNICATIO 988498101 YUM! BRANDS INC 5383 45384 244199105 DEERE & CO 167548 186228 697435105 PALO ALTO NETWORKS I 151440 349980 512807306 LAM RESEARCH CORPORA 26219 213975 532457108 LILLY (ELI) & CO 135731 161202 G29183103 EATON CORP PLC SHS S 351124 350361 83443Q103 SOLSTICE ADVANCED MA 774 6073 256206103 DODGE & COX INTL STO AT COST 112585 203218 46432F842 ISHARES CORE MSCI EA AT COST 30818 44730 46434G103 ISHARES CORE MSCI EM AT COST 13488 16805 46435G268 ISHARES TR RUSSELL 2 AT COST 40976 56205 936793736 WASATCH FDS INC EMG 207019704 CONESTOGA FDS SMALL AT COST 50000 47527 949915482 ALLSPRING SPECIAL MI AT COST 50000 46721 STATE FILING/TAXES PAID 200 0 200 INVESTMENT EXPENSES ON DIVIDEN 92 92 0 ROUNDING 1 PRIOR YEAR EXCISE TAX PAID 5784 0 0 EXCISE TAX ESTIMATE 7444 0 0 FOREIGN TAXES ON QUALIFIED FOR 432 432 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0