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
THE WOHLGEMUTH HERSCHEDE 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

31-1409317
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$20,532,367J 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... 406,205 401,628  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -96,150
b Gross sales price for all assets on line 6a 1,686,157
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment 3,681 3,681  
12 Total. Add lines 1 through 11........ 313,736 405,309  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,000      
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 1,550 775 0 775
c Other professional fees (attach schedule).... Click to see attachment 125,492 125,492   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,203 2,203   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 402 202   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 149,647 128,672 0 975
25 Contributions, gifts, grants paid....... 877,000 877,000
26 Total expenses and disbursements. Add lines 24 and 25 1,026,647 128,672 0 877,975
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -712,911
b Net investment income (if negative, enter -0-) 276,637
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............. 3,393 73,631 73,631
2 Savings and temporary cash investments......... 282,720 233,471 233,471
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)....... 8,068,810 Click to see attachment7,470,999 15,785,513
c Investments—corporate bonds (attach schedule)....... 4,449,246 Click to see attachment4,304,145 4,439,752
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 12,804,169 12,082,246 20,532,367
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........ 12,804,169 12,082,246
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)..... 12,804,169 12,082,246
30 Total liabilities and net assets/fund balances (see instructions). 12,804,169 12,082,246
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
12,804,169
2
Enter amount from Part I, line 27a .....................
2
-712,911
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11,422
4
Add lines 1, 2, and 3 ..........................
4
12,102,680
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
20,434
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,082,246
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 105. ALPHABET INC CAP STK CL C   2015-03-26 2020-12-16
b . AMGEN INC     2020-11-25
c 1310. BANK OF NEW YORK MELLON CORP   2016-02-08 2020-03-17
d 445. BERKSHIRE HATHAWAY INC DEL CL B NEW   2014-07-31 2020-06-19
e 290. BOEING CO   2020-03-02 2020-11-03
560. BROOKFIELD ASSET MGMT CL A [QDI]   2013-05-10 2020-03-02
.555 BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A   2016-12-05 2020-04-08
1565. CITIGROUP INC   2017-02-15 2020-11-03
2180. CITIGROUP INC   2017-01-20 2020-11-03
425. EOG RES INC   2017-05-11 2020-03-26
387. E TRADE FINANCIAL CORP   2018-06-14 2020-03-26
490. E TRADE FINANCIAL CORP   2017-08-03 2020-03-26
4530. ENBRIDGE INC SEDOL 2466149 [QDI]   2018-08-22 2020-03-10
540. FEDEX CORPORATION   2019-12-13 2020-03-13
1300. HOWARD HUGHES CORP   2015-01-22 2020-03-27
1440. ISHARES TR NASDAQ BIOTECHNOLOGY INDEX FD   2016-04-20 2020-03-27
660. ISHARES TR NASDAQ BIOTECHNOLOGY INDEX FD   2016-05-11 2020-03-27
50. MASTERCARD INC   2017-06-23 2020-03-26
1000. REALPAGE INC   2017-08-03 2020-03-26
13422.819 VANGUARD SHORT-TERM INV GRADE FD   2013-05-15 2020-03-27
.539 VIATRIS INC   1995-08-10 2020-11-27
1000. WELLS FARGO COMPANY   2013-05-10 2020-04-27
3440. WELLS FARGO COMPANY   2013-05-10 2020-08-07
1860. WELLS FARGO COMPANY   2013-05-10 2020-08-27
240. LINDE PLC COM(QDI)   2003-05-22 2020-03-30
420. LINDE PLC COM(QDI)   2003-05-22 2020-04-29
395. LINDE PLC COM(QDI)   2003-05-22 2020-05-22
135. LINDE PLC COM(QDI)   2003-05-22 2020-08-27
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 184,956   57,882 127,074
b 19     19
c 38,487   43,445 -4,958
d 80,288   56,364 23,924
e 44,708   83,751 -39,043
33,767   14,150 19,617
22   20 2
68,330   94,927 -26,597
95,182   123,498 -28,316
16,269   40,160 -23,891
13,020   25,008 -11,988
16,486   20,124 -3,638
142,765   163,794 -21,029
55,609   89,076 -33,467
63,307   153,846 -90,539
150,102   134,428 15,674
68,797   57,089 11,708
13,025   6,196 6,829
53,653   40,288 13,365
140,000   145,101 -5,101
9   1 8
28,460   37,881 -9,421
84,043   130,309 -46,266
45,698   70,458 -24,760
41,783   39,229 2,554
79,545   68,651 10,894
75,688   64,565 11,123
34,129   22,066 12,063
      18,010
      18,010
      18,010
      18,010
      18,010
      18,010
      18,010
      18,010
      18,010
      18,010
      18,010
      18,010
      18,010
      18,010
      18,010
      18,010
      18,010
      18,010
      18,010
      18,010
      18,010
      18,010
      18,010
      18,010
      18,010
      18,010
      18,010
      18,010
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       127,074
b       19
c       -4,958
d       23,924
e       -39,043
      19,617
      2
      -26,597
      -28,316
      -23,891
      -11,988
      -3,638
      -21,029
      -33,467
      -90,539
      15,674
      11,708
      6,829
      13,365
      -5,101
      8
      -9,421
      -46,266
      -24,760
      2,554
      10,894
      11,123
      12,063
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -96,150
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 3,845
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 3,845
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 3,845
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 10,164
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 10,164
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 6,319
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet3,848 RefundedBullet 11 2,471
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 addressbullet  
    14
    The books are in care ofbulletFIFTH THIRD BANK NAAGENT Telephone no.bullet (513) 534-5749

    Located atbullet38 FOUNTAIN SQ PLAZA 1090 HBCINCINNATIOH 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
    JAMES H BRUN CO FIFTH THIRD BANK TRUSTEE
    1     		10,000    
    38 FOUNTAIN SQ PLAZA MD1090VD
    CINCINNATI,OH45202
    JOSEPH ROUSE CO FIFTH THIRD BANK TRUSTEE
    1     		10,000    
    38 FOUNTAIN SQ PLAZA MD1090VD
    CINCINNATI,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
    17,843,378
    b
    Average of monthly cash balances.......................
    1b
    362,069
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,205,447
    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
    18,205,447
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    273,082
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    17,932,365
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    896,618
    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
    896,618
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,845
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,845
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    892,773
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    892,773
    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
    892,773
    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
    877,975
    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
    877,975
    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
    877,975
    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 7 892,773
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 524,254
    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$ 877,975
    a Applied to 2019, but not more than line 2a 524,254
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		Click to see attachment0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 353,721
    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 ..........     		539,052
    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).)
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    FIFTH THIRD BANK N A AGT
    38 FOUNTAIN SQUARE PLAZA MD 1090 HB
    CINCINNATI,OH45202
    (513) 534-5749
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    RECIPIENTS WILL BE PRIMARILY LOCATED IN THE GREATER CINCINNATI AREA
    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
    SLEEP IN HEAVENLY PEACE
    PO BOX 116
    KIMBERLY,ID83341     		NONE PC PROGRAM SUPPORT 2,000
    EASTER SEALSTRISTATE
    2901 GILBERT AVE
    CICINNATI,OH45206     		NONE PC PROGRAM SUPPORT 10,000
    HABITAT FOR HUMANITY
    88 EAST BROAD STREET
    CINCINNATI,OH43215     		NONE PC PROGRAM SUPPORT 20,000
    ST MARGARET HALL
    1960 MADISON RD
    CINCINNATI,OH45206     		NONE PC PROGRAM SUPPORT 15,000
    DRESS FOR SUCCESS
    205 WEST FOURTH STREET STE 900
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 10,000
    ENSEMBLE THEATRE CINCINNATI
    1127 VINE STREET
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 5,000
    EPILEPSY ALLIANCE OHIO
    895 CENTRAL AVE STE 550
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 5,000
    FAMLIES FORWARD
    8100 THREE CHOPT RD RM 212
    RICHMOND,VA23229     		NONE PC PROGRAM SUPPORT 10,000
    FIRST STEP HOME
    2203 FULTON AVE
    CINCINNATI,OH45206     		NONE PC PROGRAM SUPPORT 10,000
    FREESTORE FOODBANK
    1141 CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 30,000
    GORMAN HERITAGE FARM FOUNDATION
    10052 READING RD
    CINCINNATI,OH45241     		NONE PC PROGRAM SUPPORT 5,000
    KENTUCKY SYMPHONY ORCHESTRA
    540 LINDEN AVE
    NEWPORT,KY41071     		NONE PC PROGRAM SUPPORT 5,000
    LIGHTHOUSE YOUTH & FAMILY SERVIC
    401 E MCMILLAN ST
    CINCINNATI,OH45206     		NONE PC PROGRAM SUPPORT 7,500
    LITERACY NETWORK OF GREATER
    CINCINNATI
    635 W SEVENTH STREET STE 309
    CINCINNATI,OH45203     		NONE PC PROGRAM SUPPORT 7,500
    LITTLE BROTHERS-FRIENDS OF THE
    ELDERLY
    5530 COLERAIN AVE
    CINCINNATI,OH45239     		NONE PC PROGRAM SUPPORT 5,000
    CINCINNATI MUSICAL FESTIVAL
    PAUL BROWN STADIUM
    1 PAUL BROWN STADIUM
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 20,000
    NATIONAL ALLIANCE ON MENTAL
    ILLNESS
    100 HOSPITAL DR
    ATHENS,OH45701     		NONE PC PROGRAM SUPPORT 5,000
    NEIGHBORHOOD HOUSING SERVICES
    OF TOLEDO
    720 YONDOTA ST
    TOLEDO,OH43605     		NONE PC PROGRAM SUPPORT 5,000
    PEOPLE WORKING COOPERATIVELY
    4612 PADDOCK RD
    CINCINNATI,OH45229     		NONE PC PROGRAM SUPPORT 20,000
    PROKIDS
    2605 BURNET AVE
    CINCINNATI,OH45219     		NONE PC PROGRAM SUPPORT 15,000
    THE SCHOOL FOR CREATIVE
    & PERFORMING ARTS
    108 W CENTRAL PKWY
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 10,000
    ST JOSEPH ORPHANAGE
    5400 EDALBERT DRIVE
    CINCINNATI,OH45239     		NONE PC PROGRAM SUPPORT 5,000
    ST VINCENT DE PAUL-CINCINNATI
    3015 GLENHILLS AVE
    CINCINNATI,OH45238     		NONE PC PROGRAM SUPPORT 20,000
    STEPPING STONES
    2300 DREX AVE
    CINCINNATI,OH45212     		NONE PC PROGRAM SUPPORT 7,500
    TAFT MUSEUM OF ART
    316 PIKE ST
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 20,000
    TALBERT HOUSE
    2600 VICTORY PKWY
    CINCINNATI,OH45206     		NONE PC PROGRAM SUPPORT 10,000
    SOUTHEAST HEALTHCARE
    16 W LONG ST
    COLUMBUS,OH43215     		NONE PC PROGRAM SUPPORT 15,000
    CINCINNATI POLICE DISTRICT TWO
    3295 ERIE AVE
    CINCINNATI,OH45208     		NONE PC PROGRAM SUPPORT 4,000
    AMERICAN RED CROSS-NASHVILLE
    2201 CHARLOTTE AVE
    NASHVILLE,TN37203     		NONE PC PROGRAM SUPPORT 10,000
    ARTWORKS
    20 E CENTRAL PKWY
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 10,000
    BEECHWOOD HOME
    2140 POGUE AVE
    CINCINNATI,OH45208     		NONE PC PROGRAM SUPPORT 22,500
    BIG BROTHERS BIG SISTERS
    2400 READING RD
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 5,000
    BREASTFEEDING OUTREACH FOR
    OUR BEAUTIFUL SISTERS
    PO BOX 31383
    CINCINNATI,OH45231     		NONE PC PROGRAM SUPPORT 10,000
    CHURCHES ACTIVE IN NORTHSIDE
    CINCINNATI
    4230 HAMILTON AVE
    CINCINNATI,OH45223     		NONE PC PROGRAM SUPPORT 5,000
    CANCER FAMILY CARE
    4790 RED BANK RD STE 128
    CINCINNATI,OH45227     		NONE PC PROGRAM SUPPORT 10,000
    CARACOLE INC
    4138 HAMILTON AVE
    CINCINNATI,OH45223     		NONE PC PROGRAM SUPPORT 10,000
    CHILD DEVELOPMENT CENTER
    27 CIRCLE DR
    ATHENS,OH45701     		NONE PC PROGRAM SUPPORT 5,000
    CHILDREN'S HUNGER ALLIANCE
    1105 SCHROCK RD STE 505
    COLUMBUS,OH43229     		NONE PC PROGRAM SUPPORT 10,000
    THE CHILDREN'S THEATRE OF
    CINCINNATI
    4015 RED BANK RD
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 3,000
    CHRISTIAN APPLACHIAN PROJECT INC
    485 PONDEROSA DR
    PAINTSVILLE,KY41240     		NONE PC PROGRAM SUPPORT 10,000
    CINCINNATI CHAMBER ORCHESTRA
    4046 HAMILTON AVE STE 200
    CINCINNATI,OH45223     		NONE PC PROGRAM SUPPORT 5,000
    CINCINNATI NATURE CENTER
    4949 TEALTOWN RD
    MILFORD,OH45150     		NONE PC PROGRAM SUPPORT 20,000
    CINCINNATI PUBLIC RADIO
    1223 CENTRAL PKWY
    CINCINNATI,OH45214     		NONE PC PROGRAM SUPPORT 5,000
    CINCINNATI SHAKESPEARE COMPANY
    1195 ELM ST
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 5,000
    CINCINNATI UNION BETHEL
    2401 READING RD
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 5,000
    CINCINNATI WORKS
    708 WALNUT ST STE 200
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 5,000
    DEPAUL CRISTO REY HIGH SCHOOL
    1133 CLIFTON HILLS AVE
    CINCINNATI,OH45220     		NONE PC PROGRAM SUPPORT 15,000
    DOWN SYNDROME ASSOCIATION
    501 E NORTH BROADWAY ST
    COLUMBUS,OH43214     		NONE PC PROGRAM SUPPORT 5,000
    ALICE LOYD COLLEGE
    100 PRUPOSE RD
    PIPPA PASSES,KY41844     		NONE PC PROGRAM SUPPORT 5,000
    EDUCATION MATTERS
    2104 ST MICHAEL ST
    CINCINNATI,OH45204     		NONE PC PROGRAM SUPPORT 5,000
    FOCUS ON YOUTH
    2718 E KEMPER RD
    CINCINNATI,OH45241     		NONE PC PROGRAM SUPPORT 5,000
    CLIFTON CULTURAL ARTS CENTER
    8904 BROOKSIDE AVE
    WEST CHESTER,OH45069     		NONE PC PROGRAM SUPPORT 2,000
    CREATIVE AGING CINCINNATI
    7970 BEECHMONT AVE
    CINCINNATI,OH45255     		NONE PC PROGRAM SUPPORT 2,000
    ELEMENTZ
    1640 RACE ST
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 5,000
    OHIO VALLEY VOICES
    6642 BRANCH HILL GUINEA PIKE
    LOVELAND,OH45140     		NONE PC PROGRAM SUPPORT 5,000
    REDWOOD
    PO BOX 2077
    UKIAH,CA957822077     		NONE PC PROGRAM SUPPORT 5,000
    SHELTERHOUSE VOLUNTEER GROUP
    411 GEST ST
    CINCINNATI,OH45203     		NONE PC PROGRAM SUPPORT 10,000
    CINCINNATI SYMPHONY ORCHESTRA
    1241 ELM ST
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 25,000
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVE
    CINCINNATI,OH45203     		NONE PC PROGRAM SUPPORT 5,000
    CAMP JOY FOUNDATION
    10117 OLD 3 C
    CLARKSVILLE,OH45113     		NONE PC PROGRAM SUPPORT 15,000
    CET
    1223 CENTRAL PARKWAY
    CINCINNATI,OH45214     		NONE PC PROGRAM SUPPORT 15,000
    JOE TORRE SAFE AT HOME
    55 W 39TH STREET
    NEW YORK,NY10018     		NONE PC PROGRAM SUPPORT 10,000
    CINCINNATI BALLET
    1555 CENTRAL PKWY
    CINCINNATI,OH45214     		NONE PC PROGRAM SUPPORT 10,000
    CRAYONS TO COMPUTERS
    1350 TENNESSEE AVE
    CINCINNATI,OH45229     		NONE PC PROGRAM SUPPORT 10,000
    THE NATURE CONSERVANCY
    6375 RIVERSIDE DR STE 100
    DUBLIN,OH43017     		NONE PC PROGRAM SUPPORT 10,000
    HOSPICE OF CINCINNATI
    4360 COOPER RD
    CINCINNATI,OH45242     		NONE PC PROGRAM SUPPORT 5,000
    CINCINNATI THERAPEUTIC RIDING
    1342 US RTE 50
    MILFORD,OH45150     		NONE PC PROGRAM SUPPORT 5,000
    FERNSIDE
    4360 COOPER RD STE 100
    CINCINNATI,OH45242     		NONE PC PROGRAM SUPPORT 5,000
    HYDE PARK CENTER FOR
    5020 S CORNELL AVE
    CHICAGO,IL60615     		NONE PC PROGRAM SUPPORT 8,000
    IKRON
    2347 VINE STREET
    CINCINNATI,OH45219     		NONE PC PROGRAM SUPPORT 5,000
    JEWISH FAMILY SERVICE OF THE
    8487 RIDGE RD
    CINCINNATI,OH45236     		NONE PC PROGRAM SUPPORT 5,000
    ADVENTURE CREW
    1662 BLUE ROCK ST
    CINCINNATI,OH45223     		NONE PC PROGRAM SUPPORT 10,000
    OVER-THE-RHINE COMMUNITY HSG
    114 WEST 14TH STREET
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 5,000
    KNOW THEATRE OF CINCINNATI
    1120 JACKSON ST
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 3,000
    LYDIA'S HOUSE
    PO BOX 128808
    CINCINNATI,OH45212     		NONE PC PROGRAM SUPPORT 3,000
    CINCINNATI ASSOCIATION FOR THE
    2045 GILBERT AVE
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 10,000
    TENDER MERCIES
    27 W 12TH ST
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 15,000
    RONALD MCDONALD HOUSE
    341 ERKENBRECHER AVE
    CINCINNATI,OH45229     		NONE PC PROGRAM SUPPORT 10,000
    STARFIRE
    5030 OAKLAWN DR
    CINCINNATI,OH45227     		NONE PC PROGRAM SUPPORT 10,000
    NEW LIFE FURNITURE BANK
    11335 REED HARTMAN HWY STE 134
    BLUE ASH,OH45241     		NONE PC PROGRAM SUPPORT 7,500
    STRATEGIES TO END HOMELESSNESS
    2368 VICTORY PKWY STE 600
    CINCINNATI,OH45206     		NONE PC PROGRAM SUPPORT 5,000
    PARENTAL HOPE
    PO BOX 42570
    CINCINNATI,OH45242     		NONE PC PROGRAM SUPPORT 5,000
    CINCINNATI PLAYHOUSE IN THE
    PARK
    962 MOUNT ADAMS CIR
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 5,000
    MILFORD MIAMI MINISTRY
    844 STATE ROUTE 131
    MILFORD,OH45150     		NONE PC PROGRAM SUPPORT 4,000
    WOMEN HELPING WOMEN
    215 E NINTH ST
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 5,000
    BON SECOURS MERCY
    1701 MERCY HEALTH PLACE
    CINCINNATI,OH45237     		NONE PC PROGRAM SUPPORT 2,000
    THE LIBRARY FOUNDATION OF
    800 VINE ST
    CINCINNATI,OH452022009     		NONE PC PROGRAM SUPPORT 3,000
    OPEN HANDS FOOD PANTRY INC
    2143 MILLVILLE OXFORD RD
    HAMILTON,OH45013     		NONE PC PROGRAM SUPPORT 3,000
    TALWANDA OXFORD PANTRY
    501 EAST HIGH STREET
    OXFORD,OH45056     		NONE PC PROGRAM SUPPORT 3,000
    DISABLED AMERICAN VETERENS
    3725 ALEXANDRIA PIKE
    COLD SPRING,KY41076     		NONE PC PROGRAM SUPPORT 3,000
    SAVE THE ANIMALS FOUNDATION
    4011 RED BANK RD
    CINCINNATI,OH45227     		NONE PC PROGRAM SUPPORT 3,000
    THE ALZHEIMER'S ASSOCIATION
    644 LINN ST STE 1026
    CINCINNATI,OH45203     		NONE PC PROGRAM SUPPORT 3,000
    ST XAVIER HIGH SCHOOL
    600 W NORTH BEND RD
    CINCINNATI,OH45224     		NONE PC PROGRAM SUPPORT 9,000
    ST URSULA ACADEMY
    1339 E MCMILLAN ST
    CINCINNATI,OH45206     		NONE PC PROGRAM SUPPORT 4,000
    UNIVERSITY OF CINCINNATI
    2600 CLIFTON AVE
    CINCINNATI,OH45221     		NONE PC PROGRAM SUPPORT 5,000
    BEST DAY EVER
    130 BROOKACRE LANE
    INCIANAPOLIS,IN46227     		NONE PC PROGRAM SUPPORT 1,500
    KYLE PLUSH ANSWER
    PO BOX 30424
    CINCINNATI,OH45230     		NONE PC PROGRAM SUPPORT 1,500
    MERCY NEIGHBORHOOD
    1602 MADISON RD STE 200
    CINCINNATI,OH45206     		NONE PC PROGRAM SUPPORT 2,000
    CINCINNATI CHILDREN'S HOSPITAL
    3333 BURNET AVE
    CINCINNATI,OH45229     		NONE PC PROGRAM SUPPORT 3,000
    LA SOUPE INC
    915 E MCMILLAN ST
    CINCINNATI,OH45206     		NONE PC PROGRAM SUPPORT 3,000
    MERCY FRANCISCAN
    100 COMPTON RD
    CINCINNATI,OH45215     		NONE PC PROGRAM SUPPORT 10,000
    ST XAVIER CHURCH
    611 SYCAMORE ST
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 3,000
    ST URSULA ACADEMY
    1339 E MCMILLAN ST
    CINCINNATI,OH45206     		NONE PC PROGRAM SUPPORT 5,000
    UNIVERSITY OF NOTRE DAME
    113 JOYCE CTR
    NOTRE DAME,IN46556     		NONE PC PROGRAM SUPPORT 5,000
    CHRIST THE KING CHURCH
    3223 LINWOOD AVE
    CINCINNATI,OH45226     		NONE PC PROGRAM SUPPORT 5,000
    EVANS SCHOLARS FOUNDATION
    121 E 16TH AVE
    COLUMBUS,OH43201     		NONE PC PROGRAM SUPPORT 3,000
    CAC ATHLETIC MUSEUM
    900 CAMP ST
    NEW ORLEANS,LA70130     		NONE PC PROGRAM SUPPORT 3,000
    OPERATION GIVE BACK
    10891 MILLILNGTON CT
    BLUE ASH,OH45242     		NONE PC PROGRAM SUPPORT 2,500
    ST MARGARET ST JOHN CHURCH
    6000 MURRAY AVE
    CINCINNATI,OH45227     		NONE PC PROGRAM SUPPORT 5,000
    AUBREY ROSE FOUNDATION
    3862 RACE RD
    CINCINNATI,OH45211     		NONE PC PROGRAM SUPPORT 5,000
    PROJECT MAIN STREET
    244 5TH AVE STE 2417
    NEW YORK,NY10001     		NONE PC PROGRAM SUPPORT 3,500
    MEMORIAL HALL SOCIETY
    1225 ELM STREET
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 3,500
    PAUL LAMMERMEIER FDN
    4600 MASON MONTGOMERY RD
    CINCINNATI,OH45040     		NONE PC PROGRAM SUPPORT 3,000
    OUR DAILY BREAD
    1730 RACE STREET
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 2,000
    AFRICAN AMERICAN CHAMBER
    2303 GILBERT AVE
    CINCINNATI,OH45206     		NONE PC PROGRAM SUPPORT 1,000
    JDRFSW OHIO CHAPTER
    8050 HSBROOK RD
    CINCINNATI,OH45236     		NONE PC PROGRAM SUPPORT 5,000
    CINCINNATI ART MUSEUM
    953 EDEN PARK DR
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 10,000
    Total .................................bullet 3a 877,000
    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....     14 406,205  
    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 -96,150  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 3,681  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   313,736  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    313,736
    (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:
    THE WOHLGEMUTH HERSCHEDE FOUNDATION CO FIFTH
    EIN:
    31-1409317
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,550 775   775

    TY 2020 AppliedToPriorYearElection
    Name:
    THE WOHLGEMUTH HERSCHEDE FOUNDATION CO FIFTH
    EIN:
    31-1409317
    Election:
    PURSUANT TO IRS SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 2019.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE WOHLGEMUTH HERSCHEDE FOUNDATION CO FIFTH
    EIN:
    31-1409317
    Name of Bond End of Year Book Value End of Year Fair Market Value
    EATON VANCE FLOATING RATE I 389,109 376,715
    ISHARES BARCLAYS TIPS BOND FUN 106,710 127,650
    ISHARES BARCLAYS 7-10 YR TREAS 131,963 161,933
    ISHARES HIGH YIELD CORP BND FN 151,498 152,775
    ISHARES TRUST ISHARES PREFERRE 61,964 60,653
    VANGUARD INTERMEDIATE-TERM BON 120,175 129,990
    AB GLOBAL BOND FUND 540,000 545,651
    BANK AMER CORP 03/15/18 VAR PE 219,696 248,600
    DODGE & COX INCOME FD 538,000 555,556
    GENERAL ELEC CAP CORP 04/16/13 239,280 241,037
    GOLDMAN SACHS GROUP INC 11/01/ 214,456 222,200
    JPMORGAN CHASE & CO PFRRD 04/2 118,564 123,902
    JPMORGAN CHASE & CO 06/09/14 V 341,115 353,678
    LOOMIS SAYLES BOND FUND #1162 260,000 231,982
    VANGUARD SHORT-TERM INV GRADE 54,899 56,017
    WELLS FARGO & CO NEW PERP 04/2 278,781 291,844
    WESTERN ASSET CORE PLUS BD POR 537,935 559,569

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE WOHLGEMUTH HERSCHEDE FOUNDATION CO FIFTH
    EIN:
    31-1409317
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCENTURE PLC CLASS A 16,374 130,605
    AT&T INC 84,368 76,185
    ABBOTT LABS 12,800 54,745
    ALPHABET INC CAP STK CL A 51,753 96,395
    AMAZON.COM INC 178,735 394,089
    APPLE INC 185,454 912,907
    AUTOMATIC DATA PROCESSING INC 41,381 70,480
    BANK AMER CORP 172,894 298,857
    BLACKROCK, INC 52,935 90,193
    BOEING CO 26,479 14,984
    CINCINNATI FINL CORP 33,531 192,214
    CITIGROUP INC 50,352 44,395
    COCA COLA CO 25,969 82,260
    COMCAST CORP CL A 349,169 524,786
    DANAHER CORP 38,934 399,852
    DISNEY WALT CO 196,820 364,172
    DUKE ENERGY CORP 46,771 91,560
    EXXON MOBIL CORP 40,528 94,806
    FACEBOOK INC 203,134 325,060
    HOME DEPOT INC 50,063 86,327
    HONEYWELL INTL INC 39,948 212,700
    ISHARES CORE S&P MID-CAP ETF 271,318 356,237
    ISHARES CORE S&P SMALL-CAP ETF 271,947 347,382
    ISHARES CORE MSCI EAFE 591,230 656,355
    ISHARES CORE MSCI EMK ETF 349,597 421,872
    JPMORGAN CHASE & CO 64,157 91,490
    JOHNSON & JOHNSON 41,482 110,166
    MASTERCARD INC 125,434 430,113
    MERCK & CO INC 68,179 229,040
    MICROSOFT CORP 143,472 943,061
    NETFLIX INC 24,795 37,851
    NEXTERA ENERGY INC 40,127 246,880
    NVIDIA CORP 25,079 52,220
    PACKAGING CORP AMER 40,402 64,128
    PFIZER INC 21,525 158,283
    PROCTER & GAMBLE CO 42,375 320,022
    SALESFORCE.COM INC 24,856 35,605
    UNION PAC CORP 38,406 72,877
    UNITEDHEALTH GROUP INC 66,516 140,272
    VIATRIS INC 1,179 9,988
    XYLEM INC 26,109 32,064
    LITMAN GREGORY MASTERS ALT STR 109,999 114,148
    UBS AG LONDON BRH ETRACS ALERI 74,776 30,862
    VANGUARD REAL ESTATE ETF 198,477 280,269
    ALPHABET INC CAP STK CL C 104,699 338,113
    AMGEN INC 110,478 367,872
    ARTISAN PARTNERS FDS INC INTL 187,400 188,713
    BECTON DICKINSON & CO 82,742 83,824
    BERKSHIRE HATHAWAY INC DEL CL 31,665 57,968
    BOOKING HLDGS INC 154,269 231,636
    BROOKFIELD ASSET MGMT CL A 275,159 674,145
    BROOKFIELD INFRASTRUCTURE CORP 17,517 35,427
    CBRE GROUP INC 168,091 305,446
    CVS HEALTH CORPORATION 147,161 168,701
    CARRIER GLOBAL CORP 15,594 62,238
    CHEVRON CORPORATION 71,902 135,120
    EMERSON ELEC CO 130,061 305,406
    GARTNER INC COMMON 80,931 109,730
    ILLINOIS TOOL WKS INC 120,064 479,118
    L3HARRIS TECHNOLOGIES INC 91,217 92,620
    LIBERTY BROADBAND CORP COM SER 147,836 260,519
    LOWES COS INC 114,589 247,988
    NIKE INC 89,547 229,889
    OTIS WORLDWIDE CORP 21,809 55,729
    PAYPAL HLDGS INC 70,311 512,898
    RAYTHEON TECHNOLOGIES CORP 46,030 117,992
    SCHWAB CHARLES CORP 77,186 112,445
    STARBUCKS CORP 82,843 117,143
    STRYKER CORP 73,473 122,520
    TJX COS INC 79,461 104,484
    UNITED PARCEL SVC INC 73,910 133,878
    UNITEDHEALTH GROUP INC 121,827 177,093
    BROOKFIELD INFRAST PARTNERS LP 123,398 218,101

    TY 2020 OtherDecreasesSchedule
    Name:
    THE WOHLGEMUTH HERSCHEDE FOUNDATION CO FIFTH
    EIN:
    31-1409317
    Description Amount
    ROUNDING 1
    RETURN OF CAPITAL ADJUSTMENTS 2,574
    2020 RECIEPIENT REVERSALS IN 2021 14,500
    2020 TRANSACTIONS POSTED IN 2021 3,359


    TY 2020 OtherExpensesSchedule
    Name:
    THE WOHLGEMUTH HERSCHEDE FOUNDATION CO FIFTH
    EIN:
    31-1409317
    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 202 202   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE WOHLGEMUTH HERSCHEDE FOUNDATION CO FIFTH
    EIN:
    31-1409317
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 3,681 3,681  


    TY 2020 OtherIncreasesSchedule
    Name:
    THE WOHLGEMUTH HERSCHEDE FOUNDATION CO FIFTH
    EIN:
    31-1409317
    Description Amount
    BROOKFIELD INFRASTRUCTURE PARTNERS, LP 6,422
    2019 CO-TRUSTEE FEE REVERSED IN 2020 2,000
    2019 RECIEPIENT REVERSAL IN 2020 3,000


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE WOHLGEMUTH HERSCHEDE FOUNDATION CO FIFTH
    EIN:
    31-1409317
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 125,492 125,492    


    TY 2020 TaxesSchedule
    Name:
    THE WOHLGEMUTH HERSCHEDE FOUNDATION CO FIFTH
    EIN:
    31-1409317
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON QUALIFIED FOR 1,698 1,698   0
    FOREIGN TAXES ON NONQUALIFIED 505 505   0