DUDLEY TAFT CHARITABLE FDN: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DUDLEY TAFT CHARITABLE FDN (EIN 31-1532283)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202611319349104296
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T18:01:07-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311532283 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUDLEY TAFT CHARITABLE FOUNDATION CO FIFTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAFT | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DUDLEY S TAFT | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2026-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-05-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,563,721 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,164,726 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $401,667 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $395,429 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,142,079 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,692,099 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,142,079 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $679 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $679 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,709,151 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,538,187 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,755 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,755 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $94,318 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,318 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,671 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,347 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $114,944 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,665 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,955 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $721,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $721,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $835,944 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,665 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $722,955 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,873,207 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,441,522 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $190,192 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $349,688 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $349,688 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,208,111 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,750,911 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,214,032 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,398,303 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,100,600 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,563,721 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,398,303 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,100,600 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,398,303 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,100,600 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,398,303 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,100,600 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,398,303 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,873,207 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,603 | OtherIncreasesAmt |
| Subtotal | $23,278,113 | SubtotalAmt |
| Other Decreases | $6,177,513 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,100,600 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (500 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 63. BROADCOM INC | 2020-02-24 | 2025-01-15 | $14,361 | $1,856 | $12,505 | $12,505 | |
| 278. BROADCOM INC | 2020-02-24 | 2025-01-30 | $59,611 | $8,190 | $51,421 | $51,421 | |
| 100. EATON CORP PLC SHS [QDI] | 2021-04-29 | 2025-01-30 | $32,647 | $14,495 | $18,152 | $18,152 | |
| 21. EATON CORP PLC SHS [QDI] | 2022-10-10 | 2025-01-30 | $6,856 | $2,868 | $3,988 | $3,988 | |
| 318. BROADCOM INC | 2020-02-24 | 2025-02-04 | $70,008 | $9,369 | $60,639 | $60,639 | |
| 20. UNITED PARCEL SERVICE-CL B | 2021-08-18 | 2025-02-04 | $2,219 | $3,977 | -$1,758 | -$1,758 | |
| 140. UNITED PARCEL SERVICE-CL B | 2021-08-18 | 2025-02-04 | $15,534 | $27,707 | -$12,173 | -$12,173 | |
| 65. UNITED PARCEL SERVICE-CL B | 2023-01-11 | 2025-02-04 | $7,212 | $11,780 | -$4,568 | -$4,568 | |
| 42. UNITED PARCEL SERVICE-CL B | 2023-07-07 | 2025-02-04 | $4,660 | $7,594 | -$2,934 | -$2,934 | |
| 255. UNITED PARCEL SERVICE-CL B | 2020-12-02 | 2025-02-04 | $28,294 | $42,687 | -$14,393 | -$14,393 | |
| 696. REALTY INCOME CORP COM | 2016-02-11 | 2025-02-10 | $37,518 | $36,815 | $703 | $703 | |
| 489. REALTY INCOME CORP COM | 2016-02-11 | 2025-02-11 | $26,386 | $25,866 | $520 | $520 | |
| 152. REALTY INCOME CORP COM | 2024-07-08 | 2025-02-11 | $8,202 | $8,005 | $197 | $197 | |
| 54. REALTY INCOME CORP COM | 2017-11-14 | 2025-02-11 | $2,914 | $2,755 | $159 | $159 | |
| 86. BROADCOM INC | 2020-02-24 | 2025-02-18 | $19,565 | $2,534 | $17,031 | $17,031 | |
| 253. BROADCOM INC | 2019-09-24 | 2025-02-18 | $57,556 | $7,287 | $50,269 | $50,269 | |
| 206. PNC BANK CORP | 2022-04-27 | 2025-02-18 | $40,198 | $35,197 | $5,001 | $5,001 | |
| 128. EATON CORP PLC SHS [QDI] | 2022-10-10 | 2025-02-18 | $40,277 | $17,482 | $22,795 | $22,795 | |
| 197. BROADCOM INC | 2019-09-24 | 2025-03-04 | $36,193 | $5,674 | $30,519 | $30,519 | |
| 236. BROADCOM INC | 2018-01-05 | 2025-03-04 | $43,358 | $6,417 | $36,941 | $36,941 | |
| 39. PROLOGIS INC | 2024-10-29 | 2025-03-12 | $4,560 | $4,540 | $20 | $20 | |
| 283. PROLOGIS INC | 2022-11-16 | 2025-03-12 | $33,090 | $32,224 | $866 | $866 | |
| 116. REALTY INCOME CORP COM | 2017-11-14 | 2025-03-12 | $6,501 | $5,908 | $593 | $593 | |
| 112. REALTY INCOME CORP COM | 2022-04-07 | 2025-03-12 | $6,277 | $8,014 | -$1,737 | -$1,737 | |
| 403. REALTY INCOME CORP COM | 2022-01-10 | 2025-03-12 | $22,585 | $28,697 | -$6,112 | -$6,112 | |
| 271. MERCK & CO INC | 2020-12-02 | 2025-03-21 | $25,303 | $21,194 | $4,109 | $4,109 | |
| 156. MERCK & CO INC | 2020-02-27 | 2025-03-21 | $14,566 | $12,052 | $2,514 | $2,514 | |
| 3. PNC BANK CORP | 2022-04-27 | 2025-03-21 | $515 | $513 | $2 | $2 | |
| 210. PNC BANK CORP | 2022-05-05 | 2025-03-21 | $36,060 | $35,280 | $780 | $780 | |
| 239. PEPSICO INC | 2016-10-24 | 2025-03-21 | $34,929 | $25,563 | $9,366 | $9,366 | |
| 33. PEPSICO INC | 2017-02-14 | 2025-03-21 | $4,823 | $3,506 | $1,317 | $1,317 | |
| 257. PHILLIPS 66 COM | 2023-09-07 | 2025-03-21 | $32,315 | $30,382 | $1,933 | $1,933 | |
| 39. PHILLIPS 66 COM | 2023-08-14 | 2025-03-21 | $4,904 | $4,499 | $405 | $405 | |
| 265. PROLOGIS INC | 2019-06-20 | 2025-03-21 | $28,818 | $21,847 | $6,971 | $6,971 | |
| 53. PROLOGIS INC | 2019-06-13 | 2025-03-21 | $5,764 | $4,210 | $1,554 | $1,554 | |
| 94. PNC BANK CORP | 2023-01-11 | 2025-04-03 | $15,543 | $15,542 | $1 | $1 | |
| 38. PNC BANK CORP | 2022-07-26 | 2025-04-03 | $6,283 | $6,157 | $126 | $126 | |
| 407. PHILLIPS 66 COM | 2018-01-26 | 2025-04-03 | $44,282 | $43,093 | $1,189 | $1,189 | |
| 51. PHILLIPS 66 COM | 2023-07-07 | 2025-04-03 | $5,549 | $5,095 | $454 | $454 | |
| 54. PHILLIPS 66 COM | 2020-02-24 | 2025-04-03 | $5,875 | $4,703 | $1,172 | $1,172 | |
| 194. TEXAS INSTRS INC COM | 2016-06-06 | 2025-04-03 | $32,327 | $11,871 | $20,456 | $20,456 | |
| 484. QUAL COMM INC | 2020-08-28 | 2025-04-15 | $67,957 | $56,718 | $11,239 | $11,239 | |
| 15. QUAL COMM INC | 2023-01-11 | 2025-04-15 | $2,106 | $1,755 | $351 | $351 | |
| 775. DELL TECHNOLOGIES INC CL C | 2024-01-17 | 2025-05-02 | $73,288 | $60,240 | $13,048 | $13,048 | |
| 364. DELL TECHNOLOGIES INC CL C | 2023-12-18 | 2025-05-02 | $34,422 | $26,088 | $8,334 | $8,334 | |
| 143. SEMPRA ENERGY | 2023-09-15 | 2025-05-02 | $10,809 | $10,518 | $291 | $291 | |
| 82. SEMPRA ENERGY | 2023-07-07 | 2025-05-02 | $6,198 | $5,945 | $253 | $253 | |
| 311. SEMPRA ENERGY | 2023-09-25 | 2025-05-02 | $23,508 | $22,204 | $1,304 | $1,304 | |
| 142. SEMPRA ENERGY | 2023-10-13 | 2025-05-02 | $10,734 | $9,793 | $941 | $941 | |
| 26. SEMPRA ENERGY | 2021-02-22 | 2025-05-02 | $1,965 | $1,600 | $365 | $365 | |
| 532. PEPSICO INC | 2017-02-14 | 2025-05-19 | $69,939 | $56,516 | $13,423 | $13,423 | |
| 435. PEPSICO INC | 2014-09-08 | 2025-05-19 | $57,187 | $40,027 | $17,160 | $17,160 | |
| 144. PEPSICO INC | 2014-06-18 | 2025-05-19 | $18,931 | $12,673 | $6,258 | $6,258 | |
| 202. PHILLIPS 66 COM | 2023-08-14 | 2025-05-19 | $24,788 | $23,305 | $1,483 | $1,483 | |
| 232. PHILLIPS 66 COM | 2023-08-07 | 2025-05-19 | $28,470 | $25,962 | $2,508 | $2,508 | |
| 174. PHILLIPS 66 COM | 2018-04-20 | 2025-05-19 | $21,352 | $19,273 | $2,079 | $2,079 | |
| 197. BROADCOM INC | 2018-01-05 | 2025-06-04 | $51,443 | $5,357 | $46,086 | $46,086 | |
| 1966. HP INC | 2024-07-11 | 2025-06-04 | $49,415 | $71,315 | -$21,900 | -$21,900 | |
| 940. HP INC | 2024-06-06 | 2025-06-04 | $23,627 | $34,053 | -$10,426 | -$10,426 | |
| 858. HP INC | 2024-05-31 | 2025-06-04 | $21,566 | $30,994 | -$9,428 | -$9,428 | |
| 103. HP INC | 2024-07-08 | 2025-06-04 | $2,589 | $3,628 | -$1,039 | -$1,039 | |
| 35. REALTY INCOME CORP COM | 2022-01-10 | 2025-06-04 | $1,961 | $2,483 | -$522 | -$522 | |
| 459. REALTY INCOME CORP COM | 2022-01-21 | 2025-06-04 | $25,715 | $30,907 | -$5,192 | -$5,192 | |
| 52. REALTY INCOME CORP COM | 2021-10-13 | 2025-06-04 | $2,913 | $3,436 | -$523 | -$523 | |
| 76. TEXAS INSTRS INC COM | 2023-01-11 | 2025-06-04 | $14,546 | $13,455 | $1,091 | $1,091 | |
| 49. TEXAS INSTRS INC COM | 2023-07-07 | 2025-06-04 | $9,379 | $8,633 | $746 | $746 | |
| 41. TEXAS INSTRS INC COM | 2016-06-06 | 2025-06-04 | $7,847 | $2,509 | $5,338 | $5,338 | |
| 691. MERCK & CO INC | 2020-02-27 | 2025-06-24 | $55,357 | $53,384 | $1,973 | $1,973 | |
| 332. MERCK & CO INC | 2021-06-18 | 2025-06-24 | $26,597 | $25,536 | $1,061 | $1,061 | |
| 29. MERCK & CO INC | 2021-06-10 | 2025-06-24 | $2,323 | $2,210 | $113 | $113 | |
| 648. MERCK & CO INC | 2020-03-09 | 2025-06-24 | $51,912 | $49,049 | $2,863 | $2,863 | |
| 176. REALTY INCOME CORP COM | 2021-03-08 | 2025-06-24 | $10,205 | $10,036 | $169 | $169 | |
| 212. REALTY INCOME CORP COM | 2021-01-22 | 2025-06-24 | $12,293 | $11,776 | $517 | $517 | |
| 271. REALTY INCOME CORP COM | 2021-10-13 | 2025-06-24 | $15,714 | $17,907 | -$2,193 | -$2,193 | |
| 88. REALTY INCOME CORP COM | 2021-05-25 | 2025-06-24 | $5,103 | $5,749 | -$646 | -$646 | |
| 114. AIR PRODUCTS & CHEMICALS INC COM | 2023-07-07 | 2025-07-09 | $33,331 | $33,027 | $304 | $304 | |
| 25. AIR PRODUCTS & CHEMICALS INC COM | 2020-11-02 | 2025-07-09 | $7,309 | $7,111 | $198 | $198 | |
| 2. AIR PRODUCTS & CHEMICALS INC COM | 2023-06-07 | 2025-07-09 | $585 | $561 | $24 | $24 | |
| 153. BROADCOM INC | 2018-01-05 | 2025-07-09 | $42,535 | $4,160 | $38,375 | $38,375 | |
| 143. CORNING INC COM | 2024-10-29 | 2025-07-09 | $7,516 | $7,226 | $290 | $290 | |
| 358. CORNING INC COM | 2021-08-03 | 2025-07-09 | $18,817 | $14,934 | $3,883 | $3,883 | |
| 69. CORNING INC COM | 2021-07-26 | 2025-07-09 | $3,627 | $2,851 | $776 | $776 | |
| 189. CORNING INC COM | 2021-07-23 | 2025-07-09 | $9,934 | $7,801 | $2,133 | $2,133 | |
| 49. AIR PRODUCTS & CHEMICALS INC COM | 2023-06-07 | 2025-08-07 | $14,137 | $13,735 | $402 | $402 | |
| 52. AIR PRODUCTS & CHEMICALS INC COM | 2021-10-13 | 2025-08-07 | $15,003 | $14,371 | $632 | $632 | |
| 101. AIR PRODUCTS & CHEMICALS INC COM | 2021-03-08 | 2025-08-07 | $29,141 | $27,159 | $1,982 | $1,982 | |
| 33. AIR PRODUCTS & CHEMICALS INC COM | 2024-07-08 | 2025-08-07 | $9,521 | $8,405 | $1,116 | $1,116 | |
| 27. AIR PRODUCTS & CHEMICALS INC COM | 2017-02-14 | 2025-08-07 | $7,790 | $3,801 | $3,989 | $3,989 | |
| 249. BROADCOM INC | 2018-01-05 | 2025-08-07 | $75,626 | $6,771 | $68,855 | $68,855 | |
| 607. TEXAS INSTRS INC COM | 2016-06-06 | 2025-08-07 | $112,823 | $37,143 | $75,680 | $75,680 | |
| 277. PROLOGIS INC | 2019-06-13 | 2025-08-21 | $30,029 | $22,004 | $8,025 | $8,025 | |
| 166. PROLOGIS INC | 2020-04-03 | 2025-08-21 | $17,996 | $12,037 | $5,959 | $5,959 | |
| 82. PROLOGIS INC | 2020-03-12 | 2025-08-21 | $8,889 | $5,519 | $3,370 | $3,370 | |
| 45. PROLOGIS INC | 2023-03-06 | 2025-08-21 | $4,878 | $5,741 | -$863 | -$863 | |
| 56. PROLOGIS INC | 2022-11-16 | 2025-08-21 | $6,071 | $6,377 | -$306 | -$306 | |
| 527. REALTY INCOME CORP COM | 2023-08-14 | 2025-08-21 | $31,326 | $30,200 | $1,126 | $1,126 | |
| 293. REALTY INCOME CORP COM | 2021-05-25 | 2025-08-21 | $17,416 | $19,087 | -$1,671 | -$1,671 | |
| 182. REALTY INCOME CORP COM | 2023-01-11 | 2025-08-21 | $10,818 | $11,841 | -$1,023 | -$1,023 | |
| 214. REALTY INCOME CORP COM | 2021-06-18 | 2025-08-21 | $12,721 | $13,771 | -$1,050 | -$1,050 | |
| 148. REALTY INCOME CORP COM | 2024-10-29 | 2025-08-21 | $8,797 | $8,909 | -$112 | -$112 | |
| 67. REALTY INCOME CORP COM | 2023-07-07 | 2025-08-21 | $3,983 | $3,954 | $29 | $29 | |
| 92. MERCK & CO INC | 2020-03-09 | 2025-08-26 | $7,815 | $6,964 | $851 | $851 | |
| 854. MERCK & CO INC | 2020-05-12 | 2025-08-26 | $72,547 | $63,788 | $8,759 | $8,759 | |
| 250. MERCK & CO INC | 2021-12-10 | 2025-08-26 | $21,238 | $18,165 | $3,073 | $3,073 | |
| 100. MERCK & CO INC | 2020-11-02 | 2025-08-26 | $8,495 | $7,232 | $1,263 | $1,263 | |
| 33. MERCK & CO INC | 2020-03-12 | 2025-08-26 | $2,803 | $2,363 | $440 | $440 | |
| 289. DELL TECHNOLOGIES INC CL C | 2024-12-20 | 2025-09-04 | $36,317 | $33,542 | $2,775 | $2,775 | |
| 452. DELL TECHNOLOGIES INC CL C | 2023-12-18 | 2025-09-04 | $56,800 | $32,395 | $24,405 | $24,405 | |
| 61. DELL TECHNOLOGIES INC CL C | 2024-07-08 | 2025-09-04 | $7,666 | $8,821 | -$1,155 | -$1,155 | |
| 97. MERCK & CO INC | 2020-03-12 | 2025-09-04 | $8,088 | $6,947 | $1,141 | $1,141 | |
| 330. MERCK & CO INC | 2020-03-19 | 2025-09-04 | $27,517 | $22,126 | $5,391 | $5,391 | |
| 40. MERCK & CO INC | 2024-07-08 | 2025-09-04 | $3,335 | $5,042 | -$1,707 | -$1,707 | |
| 86. QUAL COMM INC | 2023-01-11 | 2025-09-04 | $13,532 | $10,060 | $3,472 | $3,472 | |
| 166. QUAL COMM INC | 2020-09-15 | 2025-09-04 | $26,120 | $19,195 | $6,925 | $6,925 | |
| 231. QUAL COMM INC | 2020-09-18 | 2025-09-04 | $36,348 | $25,944 | $10,404 | $10,404 | |
| 33. QUAL COMM INC | 2024-07-08 | 2025-09-04 | $5,193 | $6,881 | -$1,688 | -$1,688 | |
| 33. QUAL COMM INC | 2024-10-29 | 2025-09-04 | $5,193 | $5,756 | -$563 | -$563 | |
| 134. MERCK & CO INC | 2024-07-08 | 2025-09-17 | $10,950 | $16,891 | -$5,941 | -$5,941 | |
| 241. MERCK & CO INC | 2024-05-31 | 2025-09-17 | $19,694 | $30,248 | -$10,554 | -$10,554 | |
| 347. MERCK & CO INC | 2024-08-21 | 2025-09-17 | $28,356 | $40,407 | -$12,051 | -$12,051 | |
| 198. MERCK & CO INC | 2023-01-11 | 2025-09-17 | $16,180 | $21,912 | -$5,732 | -$5,732 | |
| 127. MERCK & CO INC | 2023-07-07 | 2025-09-17 | $10,378 | $13,919 | -$3,541 | -$3,541 | |
| 191. MERCK & CO INC | 2024-10-29 | 2025-09-17 | $15,608 | $19,909 | -$4,301 | -$4,301 | |
| 161. PHILLIPS 66 COM | 2018-04-20 | 2025-09-17 | $21,504 | $17,833 | $3,671 | $3,671 | |
| 94. PHILLIPS 66 COM | 2020-02-24 | 2025-09-17 | $12,555 | $8,187 | $4,368 | $4,368 | |
| 239. PHILLIPS 66 COM | 2024-02-16 | 2025-09-17 | $31,921 | $34,532 | -$2,611 | -$2,611 | |
| 51. PHILLIPS 66 COM | 2024-07-08 | 2025-09-17 | $6,812 | $6,977 | -$165 | -$165 | |
| 25. PHILLIPS 66 COM | 2018-04-20 | 2025-09-17 | $3,339 | $3,401 | -$62 | -$62 | |
| 290. CORNING INC COM | 2021-07-23 | 2025-10-03 | $24,213 | $11,969 | $12,244 | $12,244 | |
| 633. CORNING INC COM | 2021-08-24 | 2025-10-03 | $52,851 | $25,665 | $27,186 | $27,186 | |
| 408. CORNING INC COM | 2021-09-10 | 2025-10-03 | $34,065 | $15,815 | $18,250 | $18,250 | |
| 156. CORNING INC COM | 2021-09-15 | 2025-10-03 | $13,025 | $6,039 | $6,986 | $6,986 | |
| 453. AIR PRODUCTS & CHEMICALS INC COM | 2017-02-14 | 2025-10-17 | $114,810 | $63,772 | $51,038 | $51,038 | |
| 36. AIR PRODUCTS & CHEMICALS INC COM | 2023-01-11 | 2025-10-17 | $9,124 | $11,263 | -$2,139 | -$2,139 | |
| 19. AIR PRODUCTS & CHEMICALS INC COM | 2021-12-10 | 2025-10-17 | $4,815 | $5,612 | -$797 | -$797 | |
| 17440. FISERV INC | 2003-09-18 | 2025-10-17 | $2,104,342 | $166,160 | $1,938,182 | $1,938,182 | |
| 2300. FISERV INC | 2003-09-18 | 2025-10-20 | $281,175 | $21,913 | $259,262 | $259,262 | |
| 75. KEURIG DR PEPPER INC | 2022-02-02 | 2025-11-03 | $1,994 | $2,944 | -$950 | -$950 | |
| 787. KEURIG DR PEPPER INC | 2022-02-02 | 2025-11-03 | $20,920 | $30,539 | -$9,619 | -$9,619 | |
| 489. KEURIG DR PEPPER INC | 2022-02-03 | 2025-11-03 | $12,998 | $18,923 | -$5,925 | -$5,925 | |
| 511. KEURIG DR PEPPER INC | 2022-02-22 | 2025-11-03 | $13,583 | $19,735 | -$6,152 | -$6,152 | |
| 877. KEURIG DR PEPPER INC | 2022-02-17 | 2025-11-03 | $23,312 | $33,279 | -$9,967 | -$9,967 | |
| 1026. KEURIG DR PEPPER INC | 2022-04-07 | 2025-11-03 | $27,273 | $38,693 | -$11,420 | -$11,420 | |
| 589. KEURIG DR PEPPER INC | 2022-05-05 | 2025-11-03 | $15,657 | $21,809 | -$6,152 | -$6,152 | |
| 334. KEURIG DR PEPPER INC | 2023-01-11 | 2025-11-03 | $8,878 | $11,943 | -$3,065 | -$3,065 | |
| 601. KEURIG DR PEPPER INC | 2022-06-21 | 2025-11-03 | $15,975 | $21,046 | -$5,071 | -$5,071 | |
| 535. KEURIG DR PEPPER INC | 2023-09-15 | 2025-11-03 | $14,221 | $17,949 | -$3,728 | -$3,728 | |
| 110. KEURIG DR PEPPER INC | 2024-10-29 | 2025-11-03 | $2,924 | $3,640 | -$716 | -$716 | |
| 103. KEURIG DR PEPPER INC | 2025-10-20 | 2025-11-03 | $2,738 | $2,903 | -$165 | -$165 | |
| 702. KEURIG DR PEPPER INC | 2025-10-17 | 2025-11-03 | $18,660 | $19,656 | -$996 | -$996 | |
| 24. MARSH & MCLENNAN COS INC | 2023-01-11 | 2025-11-03 | $4,253 | $4,157 | $96 | $96 | |
| 1. MARSH & MCLENNAN COS INC | 2017-12-08 | 2025-11-03 | $177 | $84 | $93 | $93 | |
| 310. MARSH & MCLENNAN COS INC | 2018-06-15 | 2025-11-03 | $54,933 | $25,428 | $29,505 | $29,505 | |
| 271. MARSH & MCLENNAN COS INC | 2017-09-07 | 2025-11-03 | $48,022 | $21,442 | $26,580 | $26,580 | |
| 277. TEXAS INSTRS INC COM | 2016-06-06 | 2025-11-03 | $44,713 | $16,950 | $27,763 | $27,763 | |
| 31. J P MORGAN CHASE & CO | 2025-10-20 | 2025-11-14 | $9,480 | $9,255 | $225 | $225 | |
| 92. J P MORGAN CHASE & CO | 2025-10-17 | 2025-11-14 | $28,135 | $27,293 | $842 | $842 | |
| 58. ABBVIE INC. | 2025-10-20 | 2025-11-18 | $13,606 | $13,400 | $206 | $206 | |
| 96. ABBVIE INC. | 2025-10-17 | 2025-11-18 | $22,520 | $22,064 | $456 | $456 | |
| 33. APOLLO GLOBAL MGMT INC | 2025-10-17 | 2025-11-18 | $4,064 | $4,050 | $14 | $14 | |
| 48. AUTOMATIC DATA PROCESSING INC COM | 2023-01-11 | 2025-11-18 | $11,909 | $11,720 | $189 | $189 | |
| 7. AUTOMATIC DATA PROCESSING INC COM | 2024-07-08 | 2025-11-18 | $1,737 | $1,633 | $104 | $104 | |
| 65. AVALONBAY CMNTYS INC COM | 2025-06-24 | 2025-11-18 | $11,501 | $13,423 | -$1,922 | -$1,922 | |
| 150. BROADCOM INC | 2018-01-05 | 2025-11-18 | $51,461 | $4,079 | $47,382 | $47,382 | |
| 16. CME GROUP INC | 2025-10-20 | 2025-11-18 | $4,485 | $4,281 | $204 | $204 | |
| 26. CME GROUP INC | 2025-10-17 | 2025-11-18 | $7,288 | $6,927 | $361 | $361 | |
| 92. CHEVRONTEXACO CORP | 2024-10-29 | 2025-11-18 | $14,027 | $13,698 | $329 | $329 | |
| 16. CHEVRONTEXACO CORP | 2017-11-14 | 2025-11-18 | $2,440 | $1,872 | $568 | $568 | |
| 65. CISCO SYS INC | 2025-10-20 | 2025-11-18 | $4,990 | $4,561 | $429 | $429 | |
| 108. CISCO SYS INC | 2025-10-17 | 2025-11-18 | $8,291 | $7,564 | $727 | $727 | |
| 111. CORNING INC COM | 2021-09-15 | 2025-11-18 | $8,797 | $4,297 | $4,500 | $4,500 | |
| 38. DARDEN RESTAURANTS INC | 2025-11-03 | 2025-11-18 | $6,474 | $6,745 | -$271 | -$271 | |
| 22. FASTENAL CO | 2024-07-08 | 2025-11-18 | $871 | $691 | $180 | $180 | |
| 94. FASTENAL CO | 2023-07-07 | 2025-11-18 | $3,723 | $2,745 | $978 | $978 | |
| 17. GENERAL DYNAMICS CORP COM | 2025-10-20 | 2025-11-18 | $5,800 | $5,662 | $138 | $138 | |
| 29. GENERAL DYNAMICS CORP COM | 2025-10-17 | 2025-11-18 | $9,895 | $9,621 | $274 | $274 | |
| 28. HARTFORD FINANCIAL SVCS GRP | 2025-10-20 | 2025-11-18 | $3,710 | $3,501 | $209 | $209 | |
| 50. HARTFORD FINANCIAL SVCS GRP | 2025-05-02 | 2025-11-18 | $6,625 | $6,231 | $394 | $394 | |
| 29. HOME DEPOT INC | 2024-07-08 | 2025-11-18 | $9,954 | $9,836 | $118 | $118 | |
| 19. HOME DEPOT INC | 2023-01-11 | 2025-11-18 | $6,521 | $6,211 | $310 | $310 | |
| 24. ILLINOIS TOOL WKS INC | 2024-07-08 | 2025-11-18 | $5,745 | $5,617 | $128 | $128 | |
| 10. ILLINOIS TOOL WKS INC | 2017-09-07 | 2025-11-18 | $2,394 | $1,378 | $1,016 | $1,016 | |
| 96. J P MORGAN CHASE & CO | 2025-10-17 | 2025-11-18 | $28,708 | $28,480 | $228 | $228 | |
| 73. JOHNSON & JOHNSON | 2025-10-20 | 2025-11-18 | $14,554 | $14,128 | $426 | $426 | |
| 121. JOHNSON & JOHNSON | 2025-10-17 | 2025-11-18 | $24,124 | $23,352 | $772 | $772 | |
| 54. KINDER MORGAN INC DEL | 2024-07-08 | 2025-11-18 | $1,463 | $1,074 | $389 | $389 | |
| 201. KINDER MORGAN INC DEL | 2022-10-31 | 2025-11-18 | $5,445 | $3,653 | $1,792 | $1,792 | |
| 27. LILLY ELI & CO COM | 2024-07-08 | 2025-11-18 | $27,973 | $24,845 | $3,128 | $3,128 | |
| 13. LILLY ELI & CO COM | 2024-10-29 | 2025-11-18 | $13,469 | $11,729 | $1,740 | $1,740 | |
| 19. LOCKHEED MARTIN CORP | 2024-07-08 | 2025-11-18 | $8,966 | $8,801 | $165 | $165 | |
| 6. LOCKHEED MARTIN CORP | 2023-01-11 | 2025-11-18 | $2,831 | $2,778 | $53 | $53 | |
| 65. MARSH & MCLENNAN COS INC | 2017-09-07 | 2025-11-18 | $11,705 | $5,143 | $6,562 | $6,562 | |
| 45. MCDONALDS CORP | 2024-10-29 | 2025-11-18 | $13,754 | $13,384 | $370 | $370 | |
| 22. MCDONALDS CORP | 2024-01-30 | 2025-11-18 | $6,724 | $6,484 | $240 | $240 | |
| 21. MICROSOFT CORP | 2024-07-08 | 2025-11-18 | $10,268 | $9,774 | $494 | $494 | |
| 47. MICROSOFT CORP | 2025-06-04 | 2025-11-18 | $22,982 | $21,835 | $1,147 | $1,147 | |
| 357. MONDELEZ INTL INC CL A | 2019-08-13 | 2025-11-18 | $19,771 | $19,511 | $260 | $260 | |
| 99. NEXTERA ENERGY INC | 2025-10-20 | 2025-11-18 | $8,500 | $8,438 | $62 | $62 | |
| 164. NEXTERA ENERGY INC | 2023-01-11 | 2025-11-18 | $14,081 | $13,947 | $134 | $134 | |
| 29. ONEOK INC COM | 2025-10-20 | 2025-11-18 | $1,999 | $1,986 | $13 | $13 | |
| 48. ONEOK INC COM | 2025-10-17 | 2025-11-18 | $3,309 | $3,240 | $69 | $69 | |
| 74. PNC BANK CORP | 2025-10-17 | 2025-11-18 | $13,297 | $13,240 | $57 | $57 | |
| 369. PPL CORPORATION | 2025-08-26 | 2025-11-18 | $13,536 | $13,491 | $45 | $45 | |
| 87. PAYCHEX COM | 2013-08-01 | 2025-11-18 | $9,506 | $3,501 | $6,005 | $6,005 | |
| 72. PEPSICO INC | 2014-06-18 | 2025-11-18 | $10,703 | $6,336 | $4,367 | $4,367 | |
| 32. PHILIP MORRIS INTL INC | 2025-08-07 | 2025-11-18 | $4,975 | $5,383 | -$408 | -$408 | |
| 152. PROCTER & GAMBLE CO COM | 2021-10-13 | 2025-11-18 | $22,276 | $21,599 | $677 | $677 | |
| 2. PROCTER & GAMBLE CO COM | 2020-12-02 | 2025-11-18 | $293 | $279 | $14 | $14 | |
| 17. RTX CORPORATION | 2025-10-20 | 2025-11-18 | $2,971 | $2,720 | $251 | $251 | |
| 27. RTX CORPORATION | 2025-10-17 | 2025-11-18 | $4,718 | $4,270 | $448 | $448 | |
| 144. SEMPRA ENERGY | 2025-10-17 | 2025-11-18 | $13,185 | $13,129 | $56 | $56 | |
| 3. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2025-09-17 | 2025-11-18 | $829 | $789 | $40 | $40 | |
| 24. TEXAS INSTRS INC COM | 2016-06-06 | 2025-11-18 | $3,723 | $1,469 | $2,254 | $2,254 | |
| 87. TRAVELERS COS INC/THE | 2025-11-03 | 2025-11-18 | $24,979 | $23,277 | $1,702 | $1,702 | |
| 21. UNION PAC CORP COM | 2025-03-04 | 2025-11-18 | $4,624 | $5,095 | -$471 | -$471 | |
| 39. UNITEDHEALTH GROUP INC | 2025-06-24 | 2025-11-18 | $12,075 | $11,846 | $229 | $229 | |
| 490. VICI PROPERTIES 1 LLC | 2025-08-26 | 2025-11-18 | $14,379 | $16,404 | -$2,025 | -$2,025 | |
| 50. WEC ENERGY GROUP INC | 2020-11-02 | 2025-11-18 | $5,605 | $5,117 | $488 | $488 | |
| 48. WEC ENERGY GROUP INC | 2023-07-07 | 2025-11-18 | $5,381 | $4,284 | $1,097 | $1,097 | |
| 639. WILLIAMS COS INC | 2024-12-20 | 2025-11-18 | $37,969 | $33,962 | $4,007 | $4,007 | |
| 284. WILLIAMS COS INC | 2024-07-11 | 2025-11-18 | $16,875 | $12,038 | $4,837 | $4,837 | |
| 320. WILLIAMS COS INC | 2024-07-08 | 2025-11-18 | $19,014 | $13,535 | $5,479 | $5,479 | |
| 829. WILLIAMS COS INC | 2024-05-13 | 2025-11-18 | $49,259 | $32,671 | $16,588 | $16,588 | |
| 640. WILLIAMS COS INC | 2024-05-02 | 2025-11-18 | $38,029 | $24,641 | $13,388 | $13,388 | |
| 90. WILLIAMS COS INC | 2022-08-18 | 2025-11-18 | $5,348 | $3,136 | $2,212 | $2,212 | |
| 51. ACCENTURE PLC CLASS A [QDI] | 2025-10-17 | 2025-11-18 | $12,154 | $12,090 | $64 | $64 | |
| 7. EATON CORP PLC SHS [QDI] | 2022-10-10 | 2025-11-18 | $2,375 | $956 | $1,419 | $1,419 | |
| 36. EATON CORP PLC SHS [QDI] | 2020-02-05 | 2025-11-18 | $12,215 | $3,669 | $8,546 | $8,546 | |
| 23. TE CONNECTIVITY PLC ORD ISIN# IE000IVNQZ81 | 2025-10-20 | 2025-11-18 | $5,313 | $5,176 | $137 | $137 | |
| 38. TE CONNECTIVITY PLC ORD ISIN# IE000IVNQZ81 | 2025-10-17 | 2025-11-18 | $8,779 | $8,509 | $270 | $270 | |
| 22. WILLIAMS COS INC | 2022-08-18 | 2025-11-20 | $1,322 | $767 | $555 | $555 | |
| 57. BROADCOM INC | 2025-10-20 | 2025-11-25 | $22,019 | $20,180 | $1,839 | $1,839 | |
| 195. BROADCOM INC | 2025-10-17 | 2025-11-25 | $75,329 | $67,706 | $7,623 | $7,623 | |
| 1. BERKSHIRE HATHAWAY INC DEL CL A | 1999-01-11 | 2025-12-04 | $753,674 | $57,341 | $696,333 | $696,333 | |
| 5273. FIFTH THIRD BANCORP | 2004-03-01 | 2025-12-04 | $238,730 | $55,594 | $183,136 | $183,136 | |
| 7595. FIFTH THIRD BANCORP | 2005-01-31 | 2025-12-04 | $343,857 | $78,200 | $265,657 | $265,657 | |
| 507. FIFTH THIRD BANCORP | 1993-12-03 | 2025-12-04 | $22,954 | $5,033 | $17,921 | $17,921 | |
| 2400. MERCK & CO INC | 1981-07-22 | 2025-12-04 | $242,880 | $5,473 | $237,407 | $237,407 | |
| 1600. MERCK & CO INC | 1981-04-15 | 2025-12-04 | $161,920 | $3,629 | $158,291 | $158,291 | |
| 2400. MERCK & CO INC | 1982-12-09 | 2025-12-04 | $242,880 | $5,206 | $237,674 | $237,674 | |
| 3200. SPDR GOLD TRUST [WHFIT] | 2015-12-21 | 2025-12-04 | $1,238,186 | $325,292 | $912,894 | $912,894 | |
| 72.445 INVESCO OPPENHEIMER GOLD & SPECIAL MINERALS FUND - CLASS A | 2017-12-15 | 2025-12-05 | $4,033 | $1,111 | $2,922 | $2,922 | |
| 671.169 INVESCO OPPENHEIMER GOLD & SPECIAL MINERALS FUND - CLASS A | 2017-12-15 | 2025-12-05 | $37,364 | $10,296 | $27,068 | $27,068 | |
| 1467.503 INVESCO OPPENHEIMER GOLD & SPECIAL MINERALS FUND - CLASS A | 2016-12-13 | 2025-12-05 | $81,696 | $21,969 | $59,727 | $59,727 | |
| 21000. INVESCO OPPENHEIMER GOLD & SPECIAL MINERALS FUND - CLASS A | 2015-10-05 | 2025-12-05 | $1,169,070 | $234,780 | $934,290 | $934,290 | |
| 317. MARSH & MCLENNAN COS INC | 2025-12-04 | 2025-12-15 | $59,267 | $58,021 | $1,246 | $1,246 | |
| 119. MARSH & MCLENNAN COS INC | 2025-12-05 | 2025-12-15 | $22,248 | $21,653 | $595 | $595 | |
| 69. MARSH & MCLENNAN COS INC | 2017-09-07 | 2025-12-15 | $12,900 | $5,459 | $7,441 | $7,441 | |
| 465. BROADCOM INC | 2018-01-05 | 2025-12-18 | $153,077 | $12,644 | $140,433 | $140,433 | |
| 403. BROADCOM INC | 2018-06-04 | 2025-12-18 | $132,666 | $10,377 | $122,289 | $122,289 | |
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,402 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,142,079 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $103,437 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $103,437 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $103,437 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,324 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,324 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $96 | EsPenaltyAmt |
| Tax Due | $87,209 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NAAGENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA MD 1090VD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45263 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,428,165 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $177,678 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,605,843 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,605,843 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $159,088 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,446,755 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $522,338 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $522,338 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $103,437 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $103,437 | TotalTaxAmt |
| Distributable Before Adj | $418,901 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $418,901 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $418,901 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $722,955 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $722,955 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $418,901 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,707 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $142,056 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $158,763 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $722,955 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $418,901 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $304,054 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $462,817 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $462,817 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $16,707 | ExcessFromYear2Amt |
| Excess From Year1 | $142,056 | ExcessFromYear1Amt |
| Excess From Current Year | $304,054 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DUDLEY S TAFT | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DUDLEY TAFT CHARITABLE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 WALNUT ST | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5132418880 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFER TO LIMIT GRANTS TO THE GREATER CINCINNATI AREA AND THE FIELD OF EDUCATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FRIENDS OF MUSIC HALL | ||||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ESSEX COUNTY COMMUNITY FOUNDATION INC | ||||||||
| 175 ANDOVER ST STE 101 | DANVERS | MA | 019231443 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| THE SEVEN HILLS SCHOOLS | ||||||||
| 5400 RED BANK RD | CINCINNATI | OH | 452271198 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| PLANNED PARENTHOOD OF SW OH REGION | ||||||||
| 2314 AUBURN AVE | CINCINNATI | OH | 452192802 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| BOYS AND GIRLS CLUB OF GREATER | ||||||||
| 600 DALTON AVE | CINCINNATI | OH | 45203 | NONE | PC | PROJECT/PROGRAM SUPPORT | $530,000 | CINCINNATI |
| ARTSWAVE | ||||||||
| 20 E CENTRAL PKWY STE 200 | CINCINNATI | OH | 45202 | NONE | PC | PROJECT/PROGRAM SUPPORT | $20,000 | |
| UNITED WAY OF GREATER CINCINNATI | ||||||||
| PO BOX 632840 | CINCINNATI | OH | 452632840 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| ENSEMBLE THEATRE OF CINCINNATI | ||||||||
| 1127 VINE ST | CINCINNATI | OH | 45202 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| CINCINNATI ARTS ASSOCIATION | ||||||||
| 650 WALNUT ST | CINCINNATI | OH | 45202 | NONE | PC | PROJECT/PROGRAM SUPPORT | $20,000 | |
| CINCINNATI NATURE CENTER ASSOCIATION | ||||||||
| 4949 TEALTOWN RD | MILFORD | OH | 45150 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| UNIVERSITY OF VIRGINIA LAW SCHOOL | ||||||||
| 580 MASSIE RD | CHARLOTTESVILLE | VA | 229031738 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | FOUNDATION |
| WAVE FOUNDATION INC | ||||||||
| ONE AQUARIUM WAY | NEWPORT | KY | 41071 | NONE | PC | PROJECT/PROGRAM SUPPORT | $40,000 | |
| FRIENDS OF THE CEELI INSTITUTE | ||||||||
| 2021 L ST NW STE 101-125 | WASHINGTON | DC | 20036 | NONE | PC | PROJECT/PROGRAM SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $721,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $401,667 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,142,079 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITA | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $679 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,544,425 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,544,425 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DUDLEY S TAFT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 WALNUT STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,164,726 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS MARKETABLE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $7,164,726 | FairMarketValueAmt |
| Received | 2025-12-03 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,755 | Amt |
| Disbursements Charitable Prps | $1,755 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | 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. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON CORP PLC SHS | $232,037 | $408,648 |
| ABBVIE INC | $623,974 | $1,050,597 |
| AIR PRODS & CHEMS INC | ||
| AUTOMATIC DATA PROCESSING INC | $278,090 | $426,230 |
| BROADCOM INC | $258,276 | $1,148,014 |
| CHEVRON CORPORATION | $441,342 | $489,693 |
| CISCO SYSTEMS INC | $305,652 | $398,707 |
| HOME DEPOT INC | $339,138 | $489,998 |
| ILLINOIS TOOL WKS INC | $168,624 | $256,152 |
| LILLY (ELI) & CO | $454,265 | $1,285,317 |
| LOCKHEED MARTIN CORP | $199,330 | $352,595 |
| MARSH & MCLENNAN COS INC | $197,996 | $287,742 |
| MCDONALDS CORP | $459,288 | $607,592 |
| MERCK & CO INC | ||
| MICROSOFT CORP | $768,498 | $1,013,184 |
| MONDELEZ INTL INC CL A | $620,018 | $574,258 |
| NEXTERA ENERGY INC | $381,907 | $631,723 |
| PNC FINANCIAL SERVICES GROUP | $355,542 | $464,633 |
| PAYCHEX INC | $218,642 | $290,546 |
| PEPSICO INC | $327,797 | $311,725 |
| PHILLIPS 66 COM | ||
| PROCTER & GAMBLE CO | $654,545 | $663,095 |
| PROLOGIS INC | ||
| QUALCOMM INC | ||
| REALTY INCOME CORP | ||
| SEMPRA ENERGY | $286,359 | $381,060 |
| TEXAS INSTRS INC | $119,956 | $135,669 |
| WEC ENERGY GROUP INC | $228,773 | $307,521 |
| CORNING INC | $172,524 | $290,261 |
| KEURIG DR PEPPER INC | ||
| KINDER MORGAN INC DEL | $158,081 | $209,639 |
| WILLIAMS COS INC | $485,226 | $666,981 |
| CME GROUP INC | $293,250 | $346,265 |
| DELL TECHNOLOGIES INC CL C | ||
| EXXON MOBIL CORP | $450,275 | $471,372 |
| FASTENAL CO | $111,759 | $139,251 |
| RTX CORPORATION | $155,168 | $241,538 |
| TRAVELERS COS INC/THE | $613,854 | $811,878 |
| UNITED PARCEL SVC INC | ||
| GENERAL DYNAMICS CORP | $429,963 | $461,561 |
| HP INC | ||
| JPMORGAN CHASE & CO | $508,015 | $729,828 |
| JOHNSON & JOHNSON | $971,045 | $1,196,999 |
| ONEOK INC | $182,922 | $169,712 |
| PPL CORP | $350,640 | $386,341 |
| ACCENTURE PLC CLASS A | $413,761 | $414,792 |
| LINDE PLC COM | $114,288 | $115,978 |
| GARMIN LTD SHS | $113,287 | $110,553 |
| AVALONBAY CMNTYS INC | $374,856 | $353,373 |
| DARDEN RESTAURANTS INC | $164,550 | $170,771 |
| THE HARTFORD GROUP, INC | $348,835 | $397,829 |
| PHILIP MORRIS INTL INC | $155,789 | $153,503 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $503,073 | $531,504 |
| TAGRA RES CORP | $249,400 | $270,846 |
| UNION PAC CORP | $151,168 | $147,351 |
| UNITEDHEALTH GROUP INC | $371,045 | $381,937 |
| VICI PROPERTIES 1 LLC | $454,362 | $412,605 |
| TE CONNECTIVITY PLC ORD | $312,370 | $416,798 |
| APOLLO GLOBAL MGMT INC | $221,356 | $239,867 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $9,959 |
| FMV OVER BASIS ADJUSTMENT | $6,156,922 |
| COST BASIS ADJUSTMENT | $10,632 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAXES PAID | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $679 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $679 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND EARNINGS | Desc |
| Amt | $6,603 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $94,318 | Amt |
| Net Investment Income | $94,318 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DUDLEY S TAFT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 WALNUT STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,347 | $2,347 | $0 |
| EXCISE TAX ESTIMATE | $16,324 | $0 | $0 |
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