2026-05-04T12:01:14-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 616669373 SAMUEL BAILEY FAMILY FDTN BAIL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-04-21 true ALLISON J VALENTY P00963824 4123556000 2026-04-21 X 2025 2025-03-06 01:10:19Z X 3761534 X 67155 67155 1646438 1730269 1646438 0 1713593 1713593 31442 26725 4716 0 0 0 0 0 0 1500 0 0 1500 0 0 81298 313 0 0 0 0 0 0 0 250 50 200 114490 27088 0 6416 265000 265000 379490 27088 0 271416 1334103 1686505 0 1 1 1 78640 170601 170601 0 0 0 323030 1149219 3123088 10927 426881 467844 412598 1746702 3761534 0 X 412598 1746702 412598 1746702 412598 1746702 412598 1334103 1 1746702 0 1746702 100. APPLE COMPUTER INC 2008-10-30 2025-01-14 23286 399 22887 22887 1500. APPLE COMPUTER INC 2008-12-05 2025-01-14 349295 5042 344253 344253 1200. BROADCOM INC 2016-10-14 2025-01-14 268985 20438 248547 248547 4000. CISCO SYS INC 1996-11-08 2025-01-14 236293 28295 207998 207998 200. NVIDIA CORP 2018-04-17 2025-01-14 26087 1183 24904 24904 1300. NVIDIA CORP 2018-12-24 2025-01-14 169567 4172 165395 165395 1000. PROCTER & GAMBLE CO COM 1913-03-01 2025-01-14 159486 32 159454 159454 100. APPLE COMPUTER INC 2008-12-05 2025-01-15 23775 336 23439 23439 300. CISCO SYS INC 1996-11-08 2025-01-15 18035 2122 15913 15913 200. NVIDIA CORP 2018-12-24 2025-01-15 27186 642 26544 26544 200. BROADCOM INC 2016-10-14 2025-07-22 55758 3406 52352 52352 700. CISCO SYS INC 1996-11-08 2025-07-22 47824 4952 42872 42872 300. NVIDIA CORP 2018-12-24 2025-07-22 50367 963 49404 49404 200. NVIDIA CORP 2018-12-24 2025-08-25 36309 642 35667 35667 150. APPLE COMPUTER INC 2008-12-05 2025-11-17 40229 504 39725 39725 300. BROADCOM INC 2016-10-14 2025-11-17 103520 5110 98410 98410 545. CISCO SYS INC 1996-11-08 2025-11-17 42916 3855 39061 39061 155. CISCO SYS INC 1996-11-08 2025-11-17 12205 1096 11109 11109 200. NVIDIA CORP 2018-12-24 2025-11-17 37396 642 36754 36754 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 CAPITAL GAIN DIVIDENDS P 1750 1646438 23442 0 23442 0 23442 29822 0 0 29822 X 0 6380 6380 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135348322 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 31442 NONE 0 NONE 0 3542446 147621 0 3690067 0 0 3690067 55351 3634716 181736 181736 23442 23442 158294 0 158294 0 158294 271416 0 0 0 0 271416 158294 0 0 0 0 37475 0 5253008 5290483 271416 0 0 0 158294 113122 0 0 5403605 0 0 0 0 0 0 0 5403605 0 37475 0 5253008 113122 NONE NONE X MASS GENERAL BRIGHAM INC 399 REVOLUTION DR STE 645 SOMERVILLE MA 02145 NONE PC GENERAL OPERATING SUPPORT 100000 SANKATY HEAD FOUNDATION INC PO BOX 875 SIASCONSET MA 02564 NONE PC GENERAL OPERATING SUPPORT 5000 NANTUCKET CONSERVATION FOUNDATION PO BOX 13 NANTUCKET MA 02554 NONE PC GENERAL OPERATING SUPPORT 30000 NANTUCKET HISTORICAL ASSOCIATION PO BOX 1016 NANTUCKET MA 025541016 NONE PC GENERAL OPERATING SUPPORT 30000 ALBERT F EGAN JR & DOROTHY H EGAN FOUNDATION INC PO BOX 2923 NANTUCKET MA 025842923 NONE PC GENERAL OPERATING SUPPORT 5000 MISS PORTERS SCHOOL INC 60 MAIN ST FARMINGTON CT 060322232 NONE PC GENERAL OPERATING SUPPORT 10000 SALISBURY SCHOOL 251 CANAAN RD SALISBURY CT 06068 NONE PC GENERAL OPERATING SUPPORT 10000 HARTFORD YOUTH SCHOLARS FOUNDATION 129 ALLEN PL HARTFORD CT 061063102 NONE PC GENERAL OPERATING SUPPORT 20000 BOSTON MEDFLIGHT 150 HANSCOM DR BEDFORD MA 017302630 NONE PC PROJECT/PROGRAM SUPPORT 5000 OUR COMPANIONS DOMESTIC ANIMAL SANCTUARY PO BOX 956 MANCHESTER CT 060450956 NONE PC GENERAL OPERATING SUPPORT 10000 NANTUCKET SAFE HARBOR FOR ANIMALS INC 11 CROOKED LN SIDE DOOR NANTUCKET MA 02554 NONE PC GENERAL OPERATING SUPPORT 25000 VERO BEACH MUSEUM OF ART INC 3001 RIVERSIDE PARK DR VERO BEACH FL 329631874 NONE PC GENERAL OPERATING SUPPORT 5000 JOHNS ISLAND COMMUNITY SERVICE LEAGUE 4445 HIGHWAY A1A STE 234 VERO BEACH FL 329635440 NONE PC GENERAL OPERATING SUPPORT 5000 JOHNS ISLAND FOUNDATION INC 6001 HIGHWAY A1A PMB 8323 INDN RIV SHRS FL 329631014 NONE PC GENERAL OPERATING SUPPORT 5000 265000 14 67155 18 1646438 1713593 1713593 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 79887 114245 00724F101 ADOBE SYS INC 02079K305 ALPHABET INC CAP STK 023135106 AMAZON.COM INC 031162100 AMGEN INC 037833100 APPLE INC 4201 339825 038222105 APPLIED MATLS INC 060505104 BANK AMER CORP 53496 66000 110122108 BRISTOL MYERS SQUIBB 11135F101 BROADCOM INC 15173 311490 149123101 CATERPILLAR INC 17275R102 CISCO SYSTEMS INC 26489 331229 437076102 HOME DEPOT INC 2087 34410 438516106 HONEYWELL INTL INC 46120E602 INTUITIVE SURGICAL I 10016 28318 46625H100 JPMORGAN CHASE & CO 512807108 LAM RESH CORP 56585A102 MARATHON PETROLEUM C 595112103 MICRON TECHNOLOGY IN 617446448 MORGAN STANLEY 67066G104 NVIDIA CORP 5777 335700 742718109 PROCTER & GAMBLE CO 63 286620 806857108 SCHLUMBERGER LTD 855244109 STARBUCKS CORP 871607107 SYNOPSYS INC 209352 234860 883556102 THERMO FISHER SCIENT 907818108 UNION PAC CORP 988498101 YUM! BRANDS INC 244199105 DEERE & CO 41904 46557 697435105 PALO ALTO NETWORKS I 151086 184200 20825C104 CONOCOPHILLIPS 34691 257428 35671D857 FREEPORT-MCMORAN INC 119452 152370 G29183103 EATON CORP PLC SHS S 200855 191106 693475105 PNC FINANCIAL SERVIC 194690 208730 256206103 DODGE & COX INTL STO 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 46435G268 ISHARES TR RUSSELL 2 AT COST 336881 374700 936793736 WASATCH FDS INC EMG 00770X675 ADVISORS SER TR PZEN AT COST 40000 43211 38147N293 GOLDMAN SACHS GQG PA AT COST 50000 49933 STATE FILING/TAXES PAID 200 0 200 INVESTMENT EXPENSES ON DIVIDEN 50 50 0 ROUNDING 1 PRIOR YEAR EXCISE TAX PAID 80985 0 0 FOREIGN TAXES ON QUALIFIED FOR 186 186 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0