TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
DREES HOMES FOUNDATION INC CO FIFTH THIRD

Number and street (or P.O. box number if mail is not delivered to street address)211 GRANDVIEW DRIVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
FORT MITCHELL, KY41017

A Employer identification number

81-1255960

B Telephone number (see instructions)

(859) 578-4200

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$17,417,644J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	750,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	315,350		315,350
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		451,334
b	Gross sales price for all assets on line 6a 775,743
7	Capital gain net income (from Part IV, line 2)...			451,334
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........	1,516,684		766,684
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).......		1,375	688	0	688
c	Other professional fees (attach schedule)....		55,450	55,450		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		8,108			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).......		4,234			4,234
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	69,167		56,138	0	4,922
25	Contributions, gifts, grants paid.......	678,000				678,000
26	Total expenses and disbursements. Add lines 24 and 25	747,167		56,138	0	682,922
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	769,517
b	Net investment income (if negative, enter -0-)			710,546
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	269,197	14,963	14,963
	2	Savings and temporary cash investments.........	3,707,701	186,063	186,063
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	6,668,786	10,058,472	14,512,592
	c	Investments—corporate bonds (attach schedule).......	1,334,784	2,721,898	2,704,026
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,980,468	12,981,396	17,417,644
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	11,980,468	12,981,396
	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).....	11,980,468	12,981,396
	30	Total liabilities and net assets/fund balances (see instructions).	11,980,468	12,981,396

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

11,980,468

Enter amount from Part I, line 27a .....................

769,517

Other increases not included in line 2 (itemize) bullet

244,064

Add lines 1, 2, and 3 ..........................

12,994,049

Decreases not included in line 2 (itemize) bullet

12,653

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

12,981,396

Form 990-PF (2021)

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	933. CARVANA CO CL A		1973-06-30	2021-02-03
b	2000. UBS AG LONDON BRH ETRACS ALERIAN MLP		2017-09-28	2021-02-03
c	1015. UBS AG LONDON BRH ETRACS ALERIAN MLP		2018-02-06	2021-02-03
d	2210. UBS AG LONDON BRH ETRACS ALERIAN MLP		2018-05-15	2021-02-03
e	300. CARVANA CO CL A		1973-06-30	2021-02-24
	420. REALPAGE INC		2018-06-14	2021-04-23
	165. REALPAGE INC		2018-05-15	2021-04-23
	345. REALPAGE INC		2018-08-03	2021-04-23
	500. REALPAGE INC		2017-10-04	2021-04-23
	250. CARVANA CO CL A		2021-02-22	2021-04-27
	125. CARVANA CO CL A		2021-02-22	2021-06-28
	65. ORGANON & CO		2019-04-30	2021-06-28
	.875 GENERAL ELEC CO COM NEW		2017-10-04	2021-08-11
	125. CARVANA CO CL A		2021-02-22	2021-11-08
	6460.109 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND 3844 CLASS I		2018-02-06	2021-11-08
	240. BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RT		2014-01-01	2021-12-31
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	257,810	20,652	237,158
b	25,103	49,971	-24,868
c	12,740	24,939	-12,199
d	27,738	51,232	-23,494
e	81,795	6,640	75,155
	37,275	25,131	12,144
	14,644	9,716	4,928
	30,619	19,712	10,907
	44,375	20,545	23,830
	74,155	8,854	65,301
	38,626	4,427	34,199
	1,997	2,437	-440
	92	172	-80
	36,785	4,427	32,358
	74,420	75,002	-582
		552	-552
			17,569
			17,569
			17,569
			17,569
			17,569
			17,569
			17,569
			17,569
			17,569
			17,569
			17,569
			17,569
			17,569
			17,569
			17,569
			17,569

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			237,158
b			-24,868
c			-12,199
d			-23,494
e			75,155
			12,144
			4,928
			10,907
			23,830
			65,301
			34,199
			-440
			-80
			32,358
			-582
			-552

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	451,334
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 ...................		3

Form 990-PF (2021)

Page 4

Part V

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	9,877
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	9,877
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	4,864
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	14,864
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,987
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax4,987	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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 XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 . Click to see attachment

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. Click to see attachment

...............................

Yes

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

DREES HOMES FOUNDATION INC Telephone no. bullet

(859) 578-4200

Located at bullet

211 GRANDVIEW DRIVEFORT MITCHELLKY ZIP+4 bullet

41017

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

16 At any time during calendar year 2021, 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 VI-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

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? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2021? .............

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)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

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).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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 VII

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
LYNN M HEMMER	TREASURER & DIRECTOR 1	0
1059 WALD COURT PARK HILLS,KY41011	TREASURER & DIRECTOR 1	0
PHILIP A DREES	VICE PRESIDENT, SECRETARY & DIRECTOR 1	0
510 GRAVES AVE SUITE 211 ERLANGER,KY41017	VICE PRESIDENT, SECRETARY & DIRECTOR 1	0
BARBARA DREES JONES	PRESIDENT 1	0
640 RIVERSHORE DRIVE HEBRON,KY41048	PRESIDENT 1	0
SUSAN A PANOUSHEK	DIRECTOR 1	0
636 RIVERSHORE DRIVE HEBRON,KY41048	DIRECTOR 1	0
DAVID G DREES	DIRECTOR 1	0
22 B LINDEN HILL DRIVE CRESCENT SPRINGS,KY41017	DIRECTOR 1	0
IRMALEEN DREES	DIRECTOR 0	0
22 A LINDEN HILL DRIVE CRESCENT SPRINGS,KY41017	DIRECTOR 0	0

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...................				0

Form 990-PF (2021)

Page 7

Part VII

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............. bullet

Part VIII-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 VIII-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 (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

15,441,043

Average of monthly cash balances.......................

702,736

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

16,143,779

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

16,143,779

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

242,157

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

15,901,622

Minimum investment return. Enter 5% (0.05) of line 5................

795,081

Part X

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.)

Minimum investment return from Part IX, line 6..................

795,081

Tax on investment income for 2021 from Part V, line 5.......

9,877

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

9,877

Distributable amount before adjustments. Subtract line 2c from line 1............

785,204

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

785,204

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

785,204

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					785,204
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	30,518
c From 2018......	438,560
d From 2019......	341,394
e From 2020......	595,685
f Total of lines 3a through e ........		1,406,157
4Qualifying distributions for 2021 from Part
XI, line 4: $ 682,922
a Applied to 2020, but not more than line 2a				0
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 2021 distributable amount.....					682,922
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		102,282			102,282
(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		1,303,875
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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
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 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		1,303,875
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	366,796
c Excess from 2019....	341,394
d Excess from 2020....	595,685
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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).)

BARBARA DREES-JONES

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

BARBARA DREES-JONES
211 GRANDVIEW DRIVE
FORT MITCHELL,KY41017
(859) 578-4200

bThe form in which applications should be submitted and information and materials they should include:

WRITTEN REQUESTS ARE REVIEWED BY THE SELECTION COMMITTEE

cAny submission deadlines:

NONE, ROLLING DEADLINE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NONE

Form 990-PF (2021)

Page 11

Part XIV

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ACUE C/O DIOCESE OF COVINGTON 1125 MADISON AVE COVINGTON,KY41011	NONE	PC	PROGRAM SUPPORT	50,000
ST ELIZABETH FOUNDATION 1 MEDICAL VILLAGE DRIVE EDGEWOOD,KY41017	NONE	PC	PROGARAM SUPPORT	150,000
HORIZON COMMUNITY FUND 50 E RIVERCENTER BLVD SUITE 431 COVINGTON,KY41011	NONE	PC	PROGRAM SUPPORT	75,000
NOTRE DAME ACADEMY 1699 HILTON DR PARK HILLS,KY41011	NONE	PC	PROGRAM SUPPORT	125,000
THE CATALYTIC FUND 50 E RIVERCENTER BLVD 260 COVINGTON,KY41011	NONE	PC	PROGRAM SUPPORT	50,000
EMERGENCY SHELTER OF NORTHERN KY 436 W 13TH ST COVINGTON,KY41011	NONE	PC	PROGRAM SUPPORT	200,000
ST JOSEPH HOME 10722 WYSCARVER RD CINCINNATI,OH45241	NONE	PC	PROGRAM SUPPORT	8,000
BEHRINGER CRAWFORD MUSEUM 1600 MONTAGUE RD COVINGTON,KY41011	NONE	PC	PROGRAM SUPPORT	20,000
Total ................................. 3a				678,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2021)

Page 12

Part XV-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	(e) Related or exempt function income (See instructions.)
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 ....
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	451,334
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) ..				766,684

13Total. Add line 12, columns (b), (d), and (e)..................

766,684

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-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 (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Name of the organization

DREES HOMES FOUNDATION INC CO FIFTH THIRD

Employer identification number

81-1255960

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (2021)

Schedule B (Form 990) (2021) Page 2

Name of organization DREES HOMES FOUNDATION INC CO FIFTH THIRD

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	THE DREES COMPANY 211 GRANDVIEW DRIVE FORT MITCHELL, KY41017	$ 750,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 3

Name of organization DREES HOMES FOUNDATION INC CO FIFTH THIRD		Employer identification number 81-1255960

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 4


Name of organization DREES HOMES FOUNDATION INC CO FIFTH THIRD			Employer identification number 81-1255960
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (2021)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2021 AccountingFeesSchedule

Name:

DREES HOMES FOUNDATION INC CO FIFTH THIRD

EIN:

81-1255960

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,375	688		688

- TIN:

TY 2021 ExplnOfNonFilingWithAGStmt

Name:

DREES HOMES FOUNDATION INC CO FIFTH THIRD

EIN:

81-1255960

Statement:

The Attorney General of Kentucky does not have a filing requirement.

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

DREES HOMES FOUNDATION INC CO FIFTH THIRD

EIN:

81-1255960

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BLACKROCK FDS II STRG OPP INST	414,819	414,810
EATON VANCE FLOATING RATE I	605,001	592,510
HOTCHKIS & WILEY HIGH YIELD I	265,006	261,185
JPMORGAN STRATEGIC INCOMEOPPOR
TOUCHSTONE FLEXIBLE INCOME FUN	500,000	505,580
VANGUARD INTERMEDIATE-TERM BON	399,894	387,280
ISHARES BARCLAYS TIPS BOND FUN	412,178	418,608
TOUCHSTONE ULTRA SHORT DUR F/I	125,000	124,053

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

DREES HOMES FOUNDATION INC CO FIFTH THIRD

EIN:

81-1255960

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALPHABET INC CAP STK CL A	117,217	275,219
AMAZON.COM INC	124,300	230,069
APPLE INC	121,210	451,028
BANK AMER CORP	106,293	152,823
BERRY GLOBAL GROUP, INC	40,334	51,646
BLACKROCK, INC	83,569	155,645
BOEING CO	55,635	35,231
BRISTOL MYERS SQUIBB CO	79,101	82,614
BRISTOL MYERS SQUIBB CO CONTIN
CME GROUP INC	59,845	85,673
CARVANA CO CL A
CINTAS CORP	59,055	139,599
CITIGROUP INC	70,187	61,900
COMCAST CORP CL A	95,572	120,792
CONOCOPHILLIPS	59,166	61,353
CONSTELLATION BRANDS INC	56,844	66,507
DANAHER CORP	100,758	320,785
DISNEY WALT CO	101,032	139,401
EOG RES INC	80,671	88,830
ECOLAB INC	39,764	64,512
EXXON MOBIL CORP	20,422	15,298
META PLATFORMS INC CL A	69,907	127,813
GENERAL ELECTRIC CO	49,505	31,270
GILEAD SCIENCES INC	39,535	38,483
GOLDMAN SACHS GROUP	54,977	86,074
HOME DEPOT INC	83,625	186,755
HONEYWELL INTL INC	70,712	100,085
ISHARES CORE S&P 500 ETF	219,420	381,592
ISHARES CORE S&P MID-CAP ETF	698,102	965,303
ISHARES CORE S&P SMALL-CAP ETF	718,104	975,625
ISHARES CORE MSCI EAFE	1,156,168	1,291,272
ISHARES CORE MSCI EMK ETF	1,033,913	1,051,740
JPMORGAN CHASE & CO	130,624	193,187
L3HARRIS TECHNOLOGIES INC	30,055	39,449
LAUDER ESTEE COS INC	70,273	192,504
MARATHON PETROLEUM CORP	55,318	51,832
MARRIOTT INTL INC	40,348	49,572
MASTERCARD INC	136,232	242,541
MERCK & CO INC	48,653	49,816
MICROSOFT CORP	101,195	363,226
MICRON TECHNOLOGY INC	35,295	66,602
MORGAN STANLEY	105,375	181,596
NETFLIX INC	79,989	135,549
NEXTERA ENERGY INC	50,278	86,358
NVIDIA CORP	90,093	447,047
PAYPAL HLDGS INC	139,570	144,264
REALPAGE INC
S&P GLOBAL INC	80,450	200,570
SPDR S&P BIOTECH ETF	140,817	132,113
SALESFORCE.COM INC	94,404	132,148
SHERWIN WILLIAMS CO	78,913	200,731
SYNOPSYS INC	55,874	175,038
THERMO FISHER SCIENTIFIC INC	87,393	233,534
UNION PAC CORP	79,631	139,821
UNITEDHEALTH GROUP INC	98,749	215,920
XYLEM INC	55,424	81,546
GOLDMAN SACHS ABS RETURN TRACK	360,005	354,618
LITMAN GREGORY MASTERS ALT STR
ISHARES S&P GLOB INFRAS INDEX	220,723	239,140
UBS AG LONDON BRH ETRACS ALERI
VANGUARD REAL ESTATE ETF	360,361	490,142
PARTNERSELECT ALTERNATIVE STRA	320,010	312,547
WALMART INC	53,334	54,259
TRUIST FINL CORP	30,176	30,446
SERVICE NOW INC	495,227	551,744
PUBLIC STORAGE	54,720	89,894
MARVEL TECHNOLOGY GROUP LTD	89,320	158,357
LULULEMON ATHLETICA INC	60,203	68,504
GENERAL MTRS CO	29,932	30,194
DIGITAL RLTY TR INC	54,582	68,095
COSTAR GROUP INC	27,607	23,709
COPART INC	25,256	30,324
CATERPILLAR INC	28,761	25,843
AMERICAN TOWER CORP	298,359	394,875

- TIN:

TY 2021 OtherDecreasesSchedule

Name:

DREES HOMES FOUNDATION INC CO FIFTH THIRD

EIN:

81-1255960

Description	Amount
RETURN OF CAPITAL	4,681
2021 TRANSACTIONS POSTED IN 2022	7,972

- TIN:

TY 2021 OtherExpensesSchedule

Name:

DREES HOMES FOUNDATION INC CO FIFTH THIRD

EIN:

81-1255960

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE- LANDSCAPE DESIG	4,219	0		4,219
KY AG FILING FEE	15	0		15

- TIN:

TY 2021 OtherIncreasesSchedule

Name:

DREES HOMES FOUNDATION INC CO FIFTH THIRD

EIN:

81-1255960

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	2,206
CARVANA ASSET COST BASIS ADJUSTMENT	11,353
2020 SALES POSTED IN 2021	230,505

- TIN:

TY 2021 OtherProfessionalFeesSchedule

Name:

DREES HOMES FOUNDATION INC CO FIFTH THIRD

EIN:

81-1255960

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED	55,450	55,450

- TIN:

TY 2021 SubstantialContributorsSch

Name:

DREES HOMES FOUNDATION INC CO FIFTH THIRD

EIN:

81-1255960

Name	Address
THE DREES COMPANY	211 GRANDVIEW DRIVE FORT MITCHELL,KY41017

- TIN:

TY 2021 TaxesSchedule

Name:

DREES HOMES FOUNDATION INC CO FIFTH THIRD

EIN:

81-1255960

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE	3,244	0		0
FEDERAL ESTIMATES - PRINCIPAL	4,864	0		0