Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ERIC B YEISER FAMILY FOUNDATION CO FIFTH
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 630858
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

31-1646815
B Telephone number (see instructions)

(513) 534-5310
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$22,761,905J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 395,532 395,532  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 318,164
b Gross sales price for all assets on line 6a 3,215,842
7 Capital gain net income (from Part IV, line 2)... 318,164
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 713,696 713,696  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,175 588 0 588
c Other professional fees (attach schedule).... Click to see attachment 88,587 88,587   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,553 4,553   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 423 223   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,738 93,951 0 788
25 Contributions, gifts, grants paid....... 970,000 970,000
26 Total expenses and disbursements. Add lines 24 and 25 1,064,738 93,951 0 970,788
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -351,042
b Net investment income (if negative, enter -0-) 619,745
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1    
2 Savings and temporary cash investments......... 403,775 195,986 195,986
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 12,394,173 Click to see attachment11,889,076 19,180,560
c Investments—corporate bonds (attach schedule)....... 2,910,812 Click to see attachment3,118,920 3,256,879
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment154,000 128,480
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,708,761 15,357,982 22,761,905
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 15,708,761 15,357,982
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 15,708,761 15,357,982
30 Total liabilities and net assets/fund balances (see instructions). 15,708,761 15,357,982
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
15,708,761
2
Enter amount from Part I, line 27a .....................
2
-351,042
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
263
4
Add lines 1, 2, and 3 ..........................
4
15,357,982
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,357,982
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 25000. AT&T INC 08/18/11 3.875 08/15/21   2016-04-25 2020-06-29
b 75000. AT&T INC 08/18/11 3.875 08/15/21   2015-01-09 2020-06-29
c 25. ALPHABET INC CAP STK CL A   2009-05-22 2020-01-14
d 200. AMERICAN TOWER CORPORATION   2018-02-23 2020-01-14
e 150. AMGEN INC   2018-02-23 2020-01-14
200. APPLE COMPUTER INC   2018-06-11 2020-01-14
100. APPLE COMPUTER INC   2018-06-11 2020-08-18
200. APPLE COMPUTER INC   2015-12-02 2020-11-10
65000. BEST BUY INC 03/11/11 5.500 03/15/21   2015-09-22 2020-12-15
500. CARRIER GLOBAL CORP   2017-12-25 2020-04-17
500. CARRIER GLOBAL CORP   2017-03-30 2020-04-17
100. CARRIER GLOBAL CORP   2014-08-11 2020-04-17
200. CARRIER GLOBAL CORP   2016-04-25 2020-04-17
100. CARRIER GLOBAL CORP   2012-10-31 2020-04-17
200. CARRIER GLOBAL CORP   2008-10-20 2020-04-17
200. CARRIER GLOBAL CORP   2004-12-10 2020-04-17
200. CARRIER GLOBAL CORP   2004-12-10 2020-04-17
100. CHEVRONTEXACO CORP   2014-08-11 2020-04-17
425. CHEVRONTEXACO CORP   2019-08-23 2020-04-17
100. CHEVRONTEXACO CORP   2015-01-09 2020-04-17
700. CHEVRONTEXACO CORP   2017-03-30 2020-04-17
875. CHEVRONTEXACO CORP   2018-12-26 2020-04-17
100. CHEVRONTEXACO CORP   2001-01-23 2020-04-17
200. CHEVRONTEXACO CORP   2003-06-27 2020-04-17
200. CHEVRONTEXACO CORP   2003-01-28 2020-04-17
. CITIGROUP INC     2020-12-31
100. DEERE & CO   2017-12-25 2020-11-10
100. DIAGEO PLC ADR SPONSORED [QDI]   2018-02-23 2020-11-10
200. DISNEY, WALTER CO   2018-02-23 2020-01-14
1521.13 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2020-01-25
1197.18 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2020-02-25
1432.11 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2020-03-25
1889.25 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2020-04-25
2160.54 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2020-05-25
2237.42 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2020-06-25
2025.34 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2020-07-25
1633.96 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2020-08-25
1370.68 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2020-09-25
1379.59 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2020-10-25
1380.58 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2020-11-25
1260.1 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2020-12-25
2000. GILEAD SCIENCES INC COM   2019-01-30 2020-11-06
400. ILLINOIS TOOL WKS INC   2017-12-25 2020-01-14
150. J P MORGAN CHASE & CO   2019-07-29 2020-11-10
25000. JPMORGAN CHASE & CO 03/25/10 4.950 03/25/20   2011-02-18 2020-03-25
300. LOWES CO   2018-02-23 2020-01-14
800. M & T BK CORP   2018-04-02 2020-03-20
200. MASTERCARD INC   2017-12-25 2020-01-14
100. MASTERCARD INC   2017-12-25 2020-11-10
400. MICROSOFT CORP   2017-12-25 2020-01-14
200. MICROSOFT CORP   2017-12-25 2020-08-18
150. MICROSOFT CORP   2017-12-25 2020-11-10
1000. ORACLE CORP   2018-02-23 2020-03-20
600. ORACLE CORP   2017-03-30 2020-03-20
1500. ORACLE CORP   2015-04-28 2020-03-20
1000. ORACLE CORP   2016-04-25 2020-03-20
300. ORACLE CORP   2015-12-30 2020-03-20
200. ORACLE CORP   2016-02-02 2020-03-20
250. OTIS WORLDWIDE CORP   2017-12-25 2020-04-17
250. OTIS WORLDWIDE CORP   2017-03-30 2020-04-17
50. OTIS WORLDWIDE CORP   2014-08-11 2020-04-17
100. OTIS WORLDWIDE CORP   2016-04-25 2020-04-17
50. OTIS WORLDWIDE CORP   2012-10-31 2020-04-17
100. OTIS WORLDWIDE CORP   2008-10-20 2020-04-17
100. OTIS WORLDWIDE CORP   2004-12-10 2020-04-17
100. OTIS WORLDWIDE CORP   2004-12-10 2020-04-17
500. RAYTHEON TECHNOLOGIES CORP   2017-12-25 2020-10-02
2300. RAYTHEON TECHNOLOGIES CORP   2020-04-17 2020-10-02
500. RAYTHEON TECHNOLOGIES CORP   2017-03-30 2020-10-02
100. RAYTHEON TECHNOLOGIES CORP   2014-08-11 2020-10-02
200. RAYTHEON TECHNOLOGIES CORP   2016-04-25 2020-10-02
100. RAYTHEON TECHNOLOGIES CORP   2012-10-31 2020-10-02
200. RAYTHEON TECHNOLOGIES CORP   2008-10-20 2020-10-02
200. RAYTHEON TECHNOLOGIES CORP   2004-12-10 2020-10-02
200. RAYTHEON TECHNOLOGIES CORP   2004-12-10 2020-10-02
50000. SCHLUMBERGER INVT SA 12/03/13 3.650 12/01/23   2015-01-12 2020-04-28
25000. SCHLUMBERGER INVT SA 12/03/13 3.650 12/01/23   2017-03-30 2020-04-28
25000. SCHLUMBERGER INVT SA 12/03/13 3.650 12/01/23   2014-08-11 2020-04-28
50000. SIMON PPTY GROUP LP SR NT 09/10/14 3.375 10/01/24   2015-03-05 2020-06-23
25000. SIMON PPTY GROUP LP SR NT 09/10/14 3.375 10/01/24   2017-03-30 2020-06-23
6000. STONE RIDGE ALL ASSET VARIANCE RISK PREMIUM FUND - CLASS I   2015-04-10 2020-12-14
500. TJX COMPANIES INC   2018-02-23 2020-01-14
100. THERMO ELECTRON CORP COM   2019-04-29 2020-11-10
2000. US BANCORP DEL COM NEW   2018-02-23 2020-05-08
600. US BANCORP DEL COM NEW   2018-03-19 2020-05-08
400. US BANCORP DEL COM NEW   2017-03-30 2020-05-08
800. US BANCORP DEL COM NEW   2016-04-25 2020-05-08
200. US BANCORP DEL COM NEW   2014-08-11 2020-05-08
300. US BANCORP DEL COM NEW   2016-02-02 2020-05-08
1000. US BANCORP DEL COM NEW   2007-11-28 2020-05-08
500. US BANCORP DEL COM NEW   2008-10-20 2020-05-08
250000. US TREASURY NOTE 01/15/19 2.500 01/15/22   2020-01-14 2020-06-29
130000. UNITED STATES TREAS NTS 02/16/10 3.625 02/15/20   2018-12-17 2020-02-15
600. V F CORP   2016-04-25 2020-02-14
500. V F CORP   2017-03-30 2020-02-14
400. V F CORP   2016-10-24 2020-02-14
1000. V F CORP   2013-02-26 2020-02-14
50.793 VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2017-12-19 2020-01-14
97.079 VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2018-12-18 2020-01-14
60.686 VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2007-12-18 2020-01-14
42.71 VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2006-12-20 2020-01-14
45.999 VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2013-12-18 2020-01-14
70. VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2014-12-23 2020-01-14
32.17 VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2005-12-29 2020-01-14
75.587 VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2016-12-27 2020-01-14
81.964 VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2015-12-21 2020-01-14
54.732 VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2012-12-18 2020-01-14
46.444 VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2010-12-17 2020-01-14
18.875 VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2004-12-20 2020-01-14
58.112 VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2009-12-16 2020-01-14
61.695 VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2011-12-19 2020-01-14
140.909 VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2008-12-17 2020-01-14
78.626 VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2019-12-16 2020-01-14
2.938 VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2018-12-18 2020-01-14
220.457 VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2018-12-18 2020-01-14
295.597 VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2006-12-20 2020-01-14
126.357 VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2006-12-20 2020-01-14
37.714 VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2006-12-20 2020-01-14
2676.182 VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2015-02-17 2020-01-14
7.129 VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2005-12-29 2020-01-14
20.258 VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2005-12-29 2020-01-14
734.214 VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2005-09-20 2020-01-14
1087.548 VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2004-12-14 2020-01-14
226.408 VANGUARD WORLD FD INTL GROWTH PORTFOLIO #81   2008-12-17 2020-01-14
400. VANGUARD MORTGAGE-BACKED SECURIT   2020-01-14 2020-12-09
. WELLS FARGO COMPANY     2020-10-14
. CHICAGO BRIDGE & IRON COMP - SECURITIES LITIGATION PAYMENT     2020-02-19
. CHICAGO BRIDGE & IRON COMP - SECURITIES LITIGATION PAYMENT     2020-02-19
. CHICAGO BRIDGE & IRON COMP - SECURITIES LITIGATION PAYMENT     2020-02-19
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 25,969   25,380 589
b 77,906   75,792 2,114
c 35,948   4,964 30,984
d 46,819   28,122 18,697
e 35,919   27,505 8,414
63,232   38,283 24,949
45,992   19,141 26,851
23,407   5,890 17,517
65,000   65,176 -176
6,657   11,902 -5,245
6,657   10,507 -3,850
1,331   1,984 -653
2,663   3,913 -1,250
1,331   1,472 -141
2,663   1,892 771
2,663   1,890 773
2,663   1,890 773
8,423   12,821 -4,398
35,800   49,637 -13,837
8,423   10,872 -2,449
58,964   75,707 -16,743
73,705   88,754 -15,049
8,423   3,987 4,436
16,847   7,332 9,515
16,847   6,369 10,478
56     56
25,404   15,722 9,682
15,669   13,834 1,835
29,089   21,176 7,913
1,521   1,537 -16
1,197   1,210 -13
1,432   1,447 -15
1,889   1,909 -20
2,161   2,184 -23
2,237   2,261 -24
2,025   2,047 -22
1,634   1,651 -17
1,371   1,385 -14
1,380   1,394 -14
1,381   1,395 -14
1,260   1,273 -13
118,375   138,845 -20,470
71,756   67,026 4,730
17,445   17,514 -69
25,000   25,391 -391
36,277   29,198 7,079
83,738   143,147 -59,409
62,455   30,157 32,298
33,625   15,079 18,546
65,281   34,112 31,169
42,003   17,056 24,947
31,579   12,792 18,787
45,754   50,072 -4,318
27,453   26,801 652
68,631   66,481 2,150
45,754   40,543 5,211
13,726   11,135 2,591
9,151   7,075 2,076
11,768   16,647 -4,879
11,768   14,695 -2,927
2,354   2,775 -421
4,707   5,472 -765
2,354   2,059 295
4,707   2,646 2,061
4,707   2,643 2,064
4,707   2,643 2,064
28,631   35,134 -6,503
131,704   151,228 -19,524
28,631   31,015 -2,384
5,726   5,857 -131
11,453   11,549 -96
5,726   4,346 1,380
11,453   5,585 5,868
11,453   5,578 5,875
11,453   5,578 5,875
50,562   51,477 -915
25,281   25,618 -337
25,281   25,524 -243
53,704   50,621 3,083
26,852   25,217 1,635
42,240   60,000 -17,760
31,310   19,206 12,104
46,483   27,279 19,204
69,435   110,158 -40,723
20,831   31,844 -11,013
13,887   20,864 -6,977
27,774   34,269 -6,495
6,944   8,216 -1,272
10,415   11,609 -1,194
34,718   32,234 2,484
17,359   15,277 2,082
258,975   253,475 5,500
130,000   130,000  
49,958   35,442 14,516
41,632   25,357 16,275
33,306   19,877 13,429
83,264   37,119 46,145
1,692   1,521 171
3,235   2,440 795
2,022   1,447 575
1,423   1,007 416
1,533   1,025 508
2,332   1,530 802
1,072   681 391
2,519   1,588 931
2,731   1,712 1,019
1,824   1,040 784
1,548   881 667
629   343 286
1,936   979 957
2,056   980 1,076
4,695   1,718 2,977
2,620   2,478 142
98   74 24
7,346   5,540 1,806
9,849   6,991 2,858
4,210   2,980 1,230
1,257   889 368
89,170   60,000 29,170
238   151 87
675   429 246
24,464   15,000 9,464
36,237   20,000 16,237
7,544   2,760 4,784
21,600   21,330 270
848     848
46     46
42     42
39     39
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
      22,838
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       589
b       2,114
c       30,984
d       18,697
e       8,414
      24,949
      26,851
      17,517
      -176
      -5,245
      -3,850
      -653
      -1,250
      -141
      771
      773
      773
      -4,398
      -13,837
      -2,449
      -16,743
      -15,049
      4,436
      9,515
      10,478
      56
      9,682
      1,835
      7,913
      -16
      -13
      -15
      -20
      -23
      -24
      -22
      -17
      -14
      -14
      -14
      -13
      -20,470
      4,730
      -69
      -391
      7,079
      -59,409
      32,298
      18,546
      31,169
      24,947
      18,787
      -4,318
      652
      2,150
      5,211
      2,591
      2,076
      -4,879
      -2,927
      -421
      -765
      295
      2,061
      2,064
      2,064
      -6,503
      -19,524
      -2,384
      -131
      -96
      1,380
      5,868
      5,875
      5,875
      -915
      -337
      -243
      3,083
      1,635
      -17,760
      12,104
      19,204
      -40,723
      -11,013
      -6,977
      -6,495
      -1,272
      -1,194
      2,484
      2,082
      5,500
       
      14,516
      16,275
      13,429
      46,145
      171
      795
      575
      416
      508
      802
      391
      931
      1,019
      784
      667
      286
      957
      1,076
      2,977
      142
      24
      1,806
      2,858
      1,230
      368
      29,170
      87
      246
      9,464
      16,237
      4,784
      270
      848
      46
      42
      39
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 318,164
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 8,614
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,614
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,614
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 11,129
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,129
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,515
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,515 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFIFTH THIRD BANK NA AGENT Telephone no.bullet (513) 534-7083

    Located atbullet38 FOUNTAIN SQUARE PLAZACINCINNATIOH ZIP+4bullet45202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Joslin Yeiser Trustee & President
    1     		0    
    1 East Fourth Street Suite 1400
    Cinti,OH45202
    James H Brun Trustee & Secretary
    1     		0    
    1 East Fourth Street Suite 1400
    Cinti,OH45202
    Michael S Cambron Trustee & Treasurer
    1     		0    
    1 East Fourth Street Suite 1400
    Cinti,OH45202
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    20,141,431
    b
    Average of monthly cash balances.......................
    1b
    525,773
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,667,204
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    20,667,204
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    310,008
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    20,357,196
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,017,860
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,017,860
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    8,614
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,614
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,009,246
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,009,246
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,009,246
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    970,788
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    970,788
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    970,788
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,009,246
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 964,900
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 970,788
    a Applied to 2019, but not more than line 2a 964,900
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 5,888
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		1,003,358
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FREESTORE FOOD BANK
    1141 CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 45,000
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVE
    CINCINNATI,OH45203     		NONE PC PROGRAM SUPPORT 20,000
    BEECHWOOD HOME
    2140 POGUE AVE
    CINCINNATI,OH45208     		NONE PC PROGRAM SUPPORT 40,000
    CINCINNATI ZOO
    3400 VINE ST
    CINCINNATI,OH45220     		NONE PC PROGRAM SUPPORT 80,000
    CLOVERNOOK CENTER FOR THE VISUALLY
    IMPAIRED
    7000 HAMILTON AVE
    CINCINNATI,OH45231     		NONE PC PROGRAM SUPPORT 100,000
    SPRINGER SCHOOL AND CENTER
    2121 MADISON RD
    CINCINATI,OH45208     		NONE PC PROGRAM SUPPORT 20,000
    CANCER FAMILY CARE
    4790 RED BANK EXPY
    CINCINNATI,OH45227     		NONE PC PROGRAM SUPPORT 65,000
    CRAYONS TO COMPUTERS
    1350 TENNESSEE AVE
    CINCINNATI,OH45229     		NONE PC PROGRAM SUPPORT 35,000
    UNIVERSITY OF CINCINNATI
    2600 CLIFTON AVE
    CINCINNATI,OH45221     		NONE PC PROGRAM SUPPORT 500,000
    MULTIPLE SCLEROSIS CLINIC
    2100 SHERMAN AVE
    CINCINNATI,OH45212     		NONE PC PROGRAM SUPPORT 65,000
    Total .................................bullet 3a 970,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 395,532  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 318,164  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   713,696  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    713,696
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    ERIC B YEISER FAMILY FOUNDATION CO FIFTH
    EIN:
    31-1646815
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,175 588   588

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ERIC B YEISER FAMILY FOUNDATION CO FIFTH
    EIN:
    31-1646815
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ADOBE SYS INC 101,815 110,104
    BANK AMER CORP 99,864 100,758
    BERKSHIRE HATHAWAY INC DEL SR 101,158 105,497
    COSTCO WHSL CORP SR NT 52,630 56,107
    DOLLAR GEN CORP NEW 99,741 105,809
    DOMINION RES INC VA 101,828 113,618
    FN MA3536 16,071 16,989
    GENERAL DYNAMICS CORP NT 30,410 30,304
    ISHARES TRUST ISHARES 1-5 YEAR 42,126 42,205
    JPMORGAN CHASE & CO MTN 76,847 82,533
    KROGER CO 98,048 114,967
    MCDONALD'S CORP 98,316 102,412
    NATIONAL OILWELL VARCO INC SR 13,563 14,342
    NUCOR CORP NT 101,552 105,367
    SMUCKER J M CO 101,028 102,452
    US TREASURY NOTE 05/15/02 1.75 95,840 102,227
    US TREASURY NOTE 01/15/18 2.00 250,041 250,140
    US TREASURY NOTE 08/31/18 2.75 97,724 111,188
    VANGUARD SHORT-TERM CORPORATE 181,833 187,313
    VANGUARD MORTGAGE-BACKED SECUR 237,581 248,722
    VANGUARD INTERMEDIATE TERM COR 183,485 192,337
    WAL-MART STORES INC 35,580 36,667
    WALGREEN CO 100,342 104,386
    BALL CORP 25,926 26,625
    BALL CORP SR NT 52,526 57,062
    BECTON DICKINSON & CO FR 126,510 135,885
    CHARTER COMMUNICATIONS OPER NT 105,064 110,919
    CONSTELLATION BRANDS INC 99,954 101,079
    FIFTH THIRD BANK 87,005 87,360
    NETFLIX INC 81,615 83,156
    PNC FINL SVCS GROUP DEP SHARE 84,909 80,340
    PUBLIC STORAGE DEP SHS 77,988 78,150
    JPMORGAN STRATEGIC INCOME 60,000 59,859

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ERIC B YEISER FAMILY FOUNDATION CO FIFTH
    EIN:
    31-1646815
    Name of Stock End of Year Book Value End of Year Fair Market Value
    LINDE PLC COM 303,267 474,318
    CHUBB LIMITED 231,263 277,056
    ABBOTT LABS 188,518 492,705
    ALPHABET INC CAP STK CL C 139,442 402,932
    ALPHABET INC CAP STK CL A 5,957 52,579
    AMAZON.COM INC 298,857 455,970
    AMERICAN TOWER CORP 255,916 426,474
    AMGEN INC 284,404 390,864
    ANALOG DEVICES INC 222,321 398,871
    APPLE INC 112,242 769,602
    BAXTER INTL INC 157,989 222,265
    BERKSHIRE HATHAWAY INC-CL A 594,020 695,630
    BRISTOL MYERS SQUIBB CO 287,988 279,135
    CDW CORP 245,849 289,938
    COMCAST CORP CL A 327,490 393,000
    COSTCO WHOLESALE CORP 225,581 282,585
    DEERE & CO 243,973 511,195
    DISNEY WALT CO 181,829 452,950
    DUKE ENERGY CORP 351,089 412,020
    FACEBOOK INC 216,128 327,792
    FEDEX CORPORATION 136,806 259,620
    FIDELITY NATL INFORMATION 270,415 472,901
    GENERAL DYNAMICS CORP 279,639 208,348
    ILLINOIS TOOL WKS INC 174,332 326,208
    JPMORGAN CHASE & CO 414,218 489,220
    JOHNSON & JOHNSON 314,279 382,433
    LABORATORY CORP AMER HLDGS 280,529 407,100
    LOWES COS INC 242,398 465,479
    MASTERCARD INC 122,285 606,798
    MCCORMICK & CO INC 93,955 286,800
    MCDONALDS CORP 184,980 214,580
    MICROSOFT CORP 240,648 856,317
    NEXTERA ENERGY INC 224,178 308,600
    NIKE INC 104,259 282,940
    PEPSICO INC 288,252 444,900
    T ROWE PRICE GROUP INC 98,178 151,390
    SALESFORCE.COM INC 215,382 333,795
    TJX COS INC 162,631 375,595
    THERMO FISHER SCIENTIFIC INC 245,512 419,202
    UNITEDHEALTH GROUP INC 154,182 245,476
    VERIZON COMMUNICATIONS INC 343,167 411,250
    WASTE MGMT INC DE 250,681 353,790
    BOOZ ALLEN HAMILTON HLDG CORP 249,571 262,848
    VIRTUS KAR SMALL-CAP GROWTH 150,000 230,138
    ACCENTURE PLC CLASS A 191,993 444,057
    DIAGEO PLC 187,591 269,977
    PARAMETRIC INTL EQTY CL INST 1,791 2,072
    PARAMETRIC INTL EQTY CL INST 909,140 1,028,053
    ENBRIDGE INC 190,946 225,785
    HARDING LOEVNER EMERG MKTS 7,172 9,913
    HARDING LOEVNER EMERG MKTS 285,843 397,094

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ERIC B YEISER FAMILY FOUNDATION CO FIFTH
    EIN:
    31-1646815
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    STONE RIDGE TR II RNS RSK AT COST 154,000 128,480

    TY 2020 OtherExpensesSchedule
    Name:
    ERIC B YEISER FAMILY FOUNDATION CO FIFTH
    EIN:
    31-1646815
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER MISC. EXPENSES 200 0   200
    OTHER EXPENSE (NON-DEDUCTIBLE 223 223   0


    TY 2020 OtherIncreasesSchedule
    Name:
    ERIC B YEISER FAMILY FOUNDATION CO FIFTH
    EIN:
    31-1646815
    Description Amount
    ROUNDING 2
    2020 TRANS POSTED IN 2021 261


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ERIC B YEISER FAMILY FOUNDATION CO FIFTH
    EIN:
    31-1646815
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 88,587 88,587    


    TY 2020 TaxesSchedule
    Name:
    ERIC B YEISER FAMILY FOUNDATION CO FIFTH
    EIN:
    31-1646815
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,591 2,591   0
    FOREIGN TAXES ON QUALIFIED FOR 1,812 1,812   0
    FOREIGN TAXES ON NONQUALIFIED 150 150   0