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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE WOHLGEMUTH HERSCHEDE FOUNDATION CO FIFTH
 
Number and street (or P.O. box number if mail is not delivered to street address)1701 GOLF ROAD SUITE 800
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ROLLING MEADOWS, IL60008
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$23,289,340J 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... 402,155 402,155  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,250,598
b Gross sales price for all assets on line 6a 3,583,975
7 Capital gain net income (from Part IV, line 2)... 1,250,598
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 9,831 2,811  
12 Total. Add lines 1 through 11........ 1,662,584 1,655,564  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,000 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 1,375 688 0 688
c Other professional fees (attach schedule).... Click to see attachment 149,689 149,689   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)...       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 2,502 91   2,411
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 173,566 170,468 0 3,099
25 Contributions, gifts, grants paid....... 949,500 949,500
26 Total expenses and disbursements. Add lines 24 and 25 1,123,066 170,468 0 952,599
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 539,518
b Net investment income (if negative, enter -0-) 1,485,096
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 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............. 73,631 72,318 72,318
2 Savings and temporary cash investments......... 233,471 901,924 901,924
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)....... 7,470,999 Click to see attachment7,838,389 18,403,045
c Investments—corporate bonds (attach schedule)....... 4,304,145 Click to see attachment3,817,931 3,912,053
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) 12,082,246 12,630,562 23,289,340
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........ 12,082,246 12,630,562
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)..... 12,082,246 12,630,562
30 Total liabilities and net assets/fund balances (see instructions). 12,082,246 12,630,562
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
12,082,246
2
Enter amount from Part I, line 27a .....................
2
539,518
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
17,859
4
Add lines 1, 2, and 3 ..........................
4
12,639,623
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
9,061
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,630,562
Form 990-PF (2021)
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 4915. BROOKFIELD ASSET MGMT CL A [QDI]   2013-05-10 2021-01-20
b 2450. BROOKFIELD ASSET MGMT CL A [QDI]   2013-05-10 2021-01-25
c 3860. BROOKFIELD ASSET MGMT CL A [QDI]   2013-05-10 2021-01-29
d 2220. BROOKFIELD ASSET MGMT CL A [QDI]   2013-05-10 2021-02-19
e 65. MICROSOFT CORP   2009-04-13 2021-02-26
355. MICROSOFT CORP   2008-12-22 2021-02-26
649. AT&T INC   2013-12-27 2021-03-30
17751.479 AB GLOBAL BOND FUND   2019-11-06 2021-03-30
100. AUTOMATIC DATA PROCESSING INC COM   2016-12-27 2021-03-30
100. DANAHER CORPORATION   2008-12-31 2021-03-30
300. DUKE ENERGY CORP   2010-06-23 2021-03-30
300. PFIZER INC   1995-08-10 2021-03-30
533. VIATRIS INC   1995-08-10 2021-03-30
45. APPLE COMPUTER INC   2016-01-27 2021-04-20
550. MICROSOFT CORP   2008-12-22 2021-04-30
46. ALPHABET INC CAP STK CL C   2015-03-26 2021-05-10
4. ALPHABET INC CAP STK CL C   2015-07-13 2021-05-10
490. BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A   2016-12-05 2021-05-26
825. OTIS WORLDWIDE CORP   2005-02-08 2021-05-26
41. ALPHABET INC CAP STK CL C   2015-07-13 2021-06-03
450. EMERSON ELEC CO COM   2012-12-05 2021-06-07
570. EMERSON ELEC CO COM   2005-07-08 2021-06-07
425. ILLINOIS TOOL WKS INC   2010-04-22 2021-06-07
.931 BROOKFIELD ASSET MGMT REINS CL A ISIN# BMG161691073   2021-06-28 2021-07-07
5800.464 AB GLOBAL BOND FUND   2019-11-06 2021-08-06
1070. EMERSON ELEC CO COM   2005-07-08 2021-08-06
225. ILLINOIS TOOL WKS INC   2010-04-22 2021-08-06
395. ILLINOIS TOOL WKS INC   2010-12-07 2021-08-06
200. DANAHER CORPORATION   2008-12-31 2021-08-12
40. ORGANON & CO   1995-09-21 2021-08-12
240. ORGANON & CO   1995-08-10 2021-08-12
1075. PENN NATL GAMING INC   2021-04-30 2021-08-18
785. EMERSON ELEC CO COM   2005-07-08 2021-10-05
355. ILLINOIS TOOL WKS INC   2010-12-07 2021-10-05
39238.755 AB GLOBAL BOND FUND   2019-11-06 2021-10-06
500. AT&T INC   2013-12-27 2021-10-19
1500. AT&T INC   2011-06-29 2021-10-19
335. BECTON DICKINSON & CO COM   2020-08-27 2021-11-10
350. CITIGROUP INC   2018-03-15 2021-12-13
370. CITIGROUP INC   2018-06-14 2021-12-13
2275.313 EATON VANCE FLOATING RATE I   2018-08-03 2021-12-13
300. PROCTER & GAMBLE CO COM   1995-08-10 2021-12-13
2600. UBS AG LONDON BRH ETRACS ALERIAN MLP   2016-12-27 2021-12-13
710. FIDELITY NATL INFORMATION   2021-02-19 2021-12-15
640. FIDELITY NATL INFORMATION   2021-08-06 2021-12-15
5469.936 ARTISAN PARTNERS FDS INC INTL FD   2020-12-17 2021-12-28
4795.615 BARON INVT FDS TR SMALL CAP FD INSTL SHS   2021-08-06 2021-12-28
12787.724 LOOMIS SAYLES BOND FUND #1162   2013-05-15 2021-12-28
4294.918 LOOMIS SAYLES BOND FUND #1162   2015-11-04 2021-12-28
. BROOKFIELD INFRASTRUCTURE PARTNERS, L.P.     2021-12-31
. BROOKFIELD INFRASTRUCTURE PARTNERS, L.P.     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    
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    
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 189,267   82,792 106,475
b 93,595   41,270 52,325
c 150,128   65,021 85,107
d 97,162   37,395 59,767
e 15,280   1,271 14,009
83,453   6,770 76,683
19,894   21,118 -1,224
150,000   152,663 -2,663
18,840   10,345 8,495
22,329   2,163 20,166
28,869   14,652 14,217
10,839   1,502 9,337
7,494   1,179 6,315
6,075   1,068 5,007
138,360   10,489 127,871
107,539   25,358 82,181
9,351   2,159 7,192
34,873   17,517 17,356
64,304   21,809 42,495
98,038   22,129 75,909
43,978   22,657 21,321
55,706   18,275 37,431
99,621   21,736 77,885
48   64 -16
50,000   49,884 116
108,508   34,305 74,203
51,347   11,507 39,840
90,142   20,173 69,969
62,774   4,326 58,448
1,334   504 830
8,002   2,748 5,254
69,820   95,773 -25,953
75,214   25,168 50,046
75,150   18,130 57,020
333,529   337,453 -3,924
12,685   16,270 -3,585
38,055   46,980 -8,925
82,501   82,742 -241
21,035   25,693 -4,658
22,237   24,659 -2,422
20,000   20,614 -614
47,274   5,527 41,747
37,804   74,776 -36,972
75,118   93,183 -18,065
67,712   84,160 -16,448
166,067   187,400 -21,333
192,544   210,000 -17,456
174,297   200,000 -25,703
58,540   60,000 -1,460
4,335     4,335
1     1
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
      92,907
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       106,475
b       52,325
c       85,107
d       59,767
e       14,009
      76,683
      -1,224
      -2,663
      8,495
      20,166
      14,217
      9,337
      6,315
      5,007
      127,871
      82,181
      7,192
      17,356
      42,495
      75,909
      21,321
      37,431
      77,885
      -16
      116
      74,203
      39,840
      69,969
      58,448
      830
      5,254
      -25,953
      50,046
      57,020
      -3,924
      -3,585
      -8,925
      -241
      -4,658
      -2,422
      -614
      41,747
      -36,972
      -18,065
      -16,448
      -21,333
      -17,456
      -25,703
      -1,460
      4,335
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,250,598
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  
Form 990-PF (2021)
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 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 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 20,643
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 20,643
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,848
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 28,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 31,848
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 365
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 10,840
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet10,840 RefundedBullet 11 0
Part VI-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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 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
    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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)
     
    No
    (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)
     
    No
    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
     
    No
    c
    ........bullet
    d
    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? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    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.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (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)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (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)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    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
    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 (2021)
    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.............bullet0
    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)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    21,091,573
    b
    Average of monthly cash balances.......................
    1b
    271,450
    c
    Fair market value of all other assets (see instructions)................
    1c
    608,312
    d
    Total (add lines 1a, b, and c).........................
    1d
    21,971,335
    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
    21,971,335
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    329,570
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    21,641,765
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,082,088
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,082,088
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    20,643
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    20,643
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,061,445
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,061,445
    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 XII, line 1 ...
    7
    1,061,445
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    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 1,061,445
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 539,052
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 952,599
    a Applied to 2020, but not more than line 2a 539,052
    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..... 413,547
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		647,898
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (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 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    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).)
    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 (2021)
    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)
    aPaid during the year
    EASTER SEALSTRISTATE
    2901 GILBERT AVE
    CICINNATI,OH45206     		NONE PC PROGRAM SUPPORT 10,000
    ST MARGARET HALL
    1960 MADISON RD
    CINCINNATI,OH45206     		NONE PC PROGRAM SUPPORT 5,000
    DRESS FOR SUCCESS CINCINNATI
    205 WEST FOURTH STREET STE 900
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 10,000
    EPILEPSY ALLIANCE OHIO
    895 CENTRAL AVE STE 550
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 5,000
    FIRST STEP HOME
    2211 FULTON AVE
    CINCINNATI,OH45206     		NONE PC PROGRAM SUPPORT 10,000
    FREESTORE FOODBANK
    1141 CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 10,000
    GORMAN HERITAGE FARM FOUNDATION
    10052 READING RD
    CINCINNATI,OH45241     		NONE PC PROGRAM SUPPORT 5,000
    NORTHERN KENTUCKY SYMPHONY INC
    PO BOX 72810
    NEWPORT,KY41072     		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 300
    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 ASSOCIATION
    (MAYFEST)
    1241 ELM STREET
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 20,000
    NATIONAL ALLIANCE ON MENTAL
    ILLNESS
    4055 EXECUTIVE PARK DR STE 450
    CINCINNATI,OH45241     		NONE PC PROGRAM SUPPORT 5,000
    NEIGHBORHOOD HOUSING SERVICES
    OF HAMILTON
    100 S MARTIN LUTHER KING BLVD
    HAMILTON,OH45011     		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 15,000
    ST JOSEPH ORPHANAGE
    5400 EDALBERT DRIVE
    CINCINNATI,OH45239     		NONE PC PROGRAM SUPPORT 5,000
    ST VINCENT DE PAUL CHARITABLE PHARMACY
    1125 BANK STREET
    CINCINNATI,OH45214     		NONE PC PROGRAM SUPPORT 10,000
    STEPPING STONES INC
    5056 GIVEN ROAD
    CINCINNATI,OH45243     		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
    CINCINNATI POLICE DISTRICT TWO
    3295 ERIE AVE
    CINCINNATI,OH45208     		NONE PC PROGRAM SUPPORT 5,000
    AMERICAN RED CROSS
    2111 DANA AVE
    CINCINNATI,OH45207     		NONE PC PROGRAM SUPPORT 20,000
    ARTWORKS
    20 E CENTRAL PKWY
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 10,000
    BEECHWOOD HOME
    2140 POGUE AVE
    CINCINNATI,OH45208     		NONE PC PROGRAM SUPPORT 15,000
    BREASTFEEDING OUTREACH FOR
    OUR BEAUTIFUL SISTERS
    PO BOX 31383
    CINCINNATI,OH45231     		NONE PC PROGRAM SUPPORT 15,000
    CHURCHES ACTIVE IN NORTHSIDE
    4230 HAMILTON AVE
    CINCINNATI,OH45223     		NONE PC PROGRAM SUPPORT 5,000
    CANCER FAMILY CARE
    4790 RED BANK EXPRESSWAY 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
    430 FOREST AVENUE
    CINCINNATI,OH45229     		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
    2528 PALUMBO DRIVE
    LEXINGTON,KY40509     		NONE PC PROGRAM SUPPORT 10,000
    CINCINNATI CHAMBER ORCHESTRA
    650 WALNUT STREET
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 10,000
    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
    217 WEST 12TH STRET
    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 FL 2
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 10,000
    DEPAUL CRISTO REY HIGH SCHOOL
    1133 CLIFTON HILLS AVE
    CINCINNATI,OH45220     		NONE PC PROGRAM SUPPORT 20,000
    DOWN SYNDROME ASSOCIATION OF GREATER
    CINCINNATI
    4623 WESLEY AVE STE A
    CINCINNATI,OH45212     		NONE PC PROGRAM SUPPORT 5,000
    ALICE LOYD COLLEGE
    100 PURPOSE 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
    8904 BROOKSIDE AVENUE
    WEST CHESTER,OH45096     		NONE PC PROGRAM SUPPORT 5,000
    CREATIVE AGING CINCINNATI
    PO BOX 428638
    CINCINNATI,OH45242     		NONE PC PROGRAM SUPPORT 5,000
    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 7,500
    REDWOOD
    71 ORPHANAGE ROAD
    FT MITCHELL,KY41017     		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
    CAMP JOY FOUNDATION
    10117 OLD 3 C HWY PO BOX 417
    CLARKSVILLE,OH45113     		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 15,000
    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 HWY 50
    MILFORD,OH45150     		NONE PC PROGRAM SUPPORT 5,000
    FERNSIDE
    10500 MONTGOMERY ROAD
    CINCINNATI,OH45242     		NONE PC PROGRAM SUPPORT 5,000
    IKRON
    2347 VINE STREET
    CINCINNATI,OH45219     		NONE PC PROGRAM SUPPORT 10,000
    JEWISH FAMILY SERVICE OF THE
    8487 RIDGE RD
    CINCINNATI,OH45236     		NONE PC PROGRAM SUPPORT 5,000
    ADVENTURE CREW
    2692 MADISON ROAD STE N1-414
    CINCINNATI,OH45208     		NONE PC PROGRAM SUPPORT 10,000
    OVER-THE-RHINE COMMUNITY HSG
    1227 VINE STREET
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 10,000
    LYDIA'S HOUSE
    2005 MILLS AVE
    CINCINNATI,OH45212     		NONE PC PROGRAM SUPPORT 3,000
    CINCINNATI ASSOCIATION FOR THE BLIND &
    VISUALLY IMPAIRED
    2045 GILBERT AVE
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 10,000
    TENDER MERCIES
    27 W 12TH ST
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 10,000
    NEW LIFE FURNITURE BANK
    11335 REED HARTMAN HWY UNIT 134
    CINCINNATI,OH45241     		NONE PC PROGRAM SUPPORT 7,500
    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 7TH FLOOR
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 5,000
    THE LIBRARY FOUNDATION OF
    800 VINE ST
    CINCINNATI,OH452022009     		NONE PC PROGRAM SUPPORT 4,000
    OPEN HANDS FOOD PANTRY INC
    111 INDUSTRY RD
    LAWRENCEBURG,KY40342     		NONE PC PROGRAM SUPPORT 3,000
    DISABLED AMERICAN VETERENS
    3725 ALEXANDRIA PIKE
    COLD SPRING,KY41076     		NONE PC PROGRAM SUPPORT 4,000
    SAVE THE ANIMALS FOUNDATION
    4011 RED BANK RD
    CINCINNATI,OH45227     		NONE PC PROGRAM SUPPORT 3,000
    THE ALZHEIMER'S ASSOCIATION
    6440 LINN ST STE 1026
    CINCINNATI,OH45203     		NONE PC PROGRAM SUPPORT 3,000
    ST XAVIER HIGH SCHOOL
    600 NORTH BEND RD
    CINCINNATI,OH45224     		NONE PC PROGRAM SUPPORT 7,000
    ST URSULA ACADEMY
    1339 E MCMILLAN ST
    CINCINNATI,OH45206     		NONE PC PROGRAM SUPPORT 7,000
    UNIVERSITY OF CINTI FDN - COLLEGE OF NURSING
    PO BOX 19970
    CINCINNATI,OH45219     		NONE PC PROGRAM SUPPORT 5,000
    BEST DAY EVER FDN INC
    1800 FARMHOUSE WAY
    FLORENCE,KY41042     		NONE PC PROGRAM SUPPORT 2,000
    KYLE PLUSH ANSWER
    PO BOX 30424
    CINCINNATI,OH45230     		NONE PC PROGRAM SUPPORT 1,000
    MERCY NEIGHBORHOOD MINISTRIES
    DESALES CROSSINGS CENTER
    CINCINNATI,OH45206     		NONE PC PROGRAM SUPPORT 1,000
    ST XAVIER CHURCH
    611 SYCAMORE ST
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 3,000
    UNIVERSITY OF NOTRE DAME
    UNIVERSITY OF NOTRE DAME
    NOTRE DAME,IN46556     		NONE PC PROGRAM SUPPORT 6,000
    CHRIST THE KING CHURCH
    1715 BEACON STREET
    CINCINNATI,OH45230     		NONE PC PROGRAM SUPPORT 5,000
    EVANS SCHOLARS FOUNDATION
    ONE BRIAR ROAD
    GOLF,IL60029     		NONE PC PROGRAM SUPPORT 3,000
    OPERATION GIVE BACK
    10891 MILLILNGTON CT
    BLUE ASH,OH45242     		NONE PC PROGRAM SUPPORT 3,000
    AUBREY ROSE FOUNDATION
    3862 RACE RD
    CINCINNATI,OH45211     		NONE PC PROGRAM SUPPORT 3,000
    JDRF-SOUTHERNCENTRAL OHIO
    8050 HOSBROOK RD STE 210
    CINCINNATI,OH45236     		NONE PC PROGRAM SUPPORT 5,000
    CINCINNATI ART MUSEUM
    953 EDEN PARK DR
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 10,000
    BEECH ACRES PARENTING CENTER
    6881 BEECHMONT AVE
    CINCINNATI,OH45208     		NONE PC PROGRAM SUPPORT 5,000
    CAC PRESERVATION FOUNDATION
    111 SHILLITO PLACE
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 5,500
    CINCINNATI LANDMARK PRODUCTIONS
    4990 GLENWAY AVE
    CINCINNATI,OH45238     		NONE PC PROGRAM SUPPORT 5,000
    CINCINNATI OPERA ASSOCIATION
    1243 ELM STREET
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 5,000
    CONTEMPORARY ARTS CENTER
    44 E 6TH STREET
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 5,000
    COUNCIL ON CHILD ABUSE
    2600 VICTORY PARKWAY
    CINCINNATI,OH45229     		NONE PC PROGRAM SUPPORT 7,500
    DAMASCUS CATHOLIC MISSION CAMPUS
    7550 RAMEY ROAD
    CENTERBURG,OH43011     		NONE PC PROGRAM SUPPORT 6,000
    EPISCOPAL RETIREMENT SERVICES
    3870 VIRGINIA AVE
    CINCINNATI,OH45227     		NONE PC PROGRAM SUPPORT 3,000
    FAMILIES FORWARD
    2400 READING ROAD STE 126
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 10,000
    FIRST TEE
    4747 PLAYFIELD LANE
    CINCINNATI,OH45226     		NONE PC PROGRAM SUPPORT 5,000
    FRESH AIR GALLERY
    PO BOX 1089
    COLUMBUS,OH43216     		NONE PC PROGRAM SUPPORT 15,000
    GREATER CINCINNATI BEHAVIORAL HEALTH
    SERVICES
    1501 MADISON ROAD 2ND FL
    CINCINNATI,OH45206     		NONE PC PROGRAM SUPPORT 10,000
    KENZIE'S CLOSET
    PO BOX 43285
    CINCINNATI,OH45243     		NONE PC PROGRAM SUPPORT 5,000
    LASOUPE
    915 E MCMILLAN STREET
    CINCINNATI,OH45206     		NONE PC PROGRAM SUPPORT 9,000
    LEGAL AID SOCIETY OF GREATER CINCINNATI
    215 EAST NINTH STREET STE 200
    CINCINNATI,OH45202     		NONE PC PROGRAM SUPPORT 10,000
    MEALS ON WHEELS
    2368 VICTORY PARKWAY 300
    CINCINNATI,OH45206     		NONE PC PROGRAM SUPPORT 5,000
    PRICE HILL WILL
    3724 ST LAWRENCE AVENUE
    CINCINNATI,OH45205     		NONE PC PROGRAM SUPPORT 5,000
    THE DRAGONFLY FOUNDATION
    506 OAK STREET
    CINCINNATI,OH45219     		NONE PC PROGRAM SUPPORT 5,000
    55 NORTH
    3975 ERIE AVE
    CINCINNATI,OH45208     		NONE PC PROGRAM SUPPORT 8,000
    CHARLIE'S KIDS FDN
    3818 MILLSBRAE AVENUE
    CINCINNATI,OH45209     		NONE PC PROGRAM SUPPORT 2,000
    CINCINNATI MARATHON INC
    644 LINN STREET
    CINCINNATI,OH45203     		NONE PC PROGRAM SUPPORT 25,000
    HOLOCAUST & HUMANITY CENTER
    1301 WESTERN AVENUE
    CINCINNATI,OH45203     		NONE PC PROGRAM SUPPORT 5,000
    JOSEPH HOUSE INC
    1526 REPUBLIC STREET
    CINCINNATI,OH45203     		NONE PC PROGRAM SUPPORT 4,000
    MERCY MONTESSORI
    2335 GRANDVIEW AVENUE
    CINCINNATI,OH45206     		NONE PC PROGRAM SUPPORT 2,000
    PARKINSON COMMUNITY FITNESS
    9687-B KENWOOD ROAD
    BLUE ASH,OH45242     		NONE PC PROGRAM SUPPORT 5,000
    PATHWAY CLUBHOUSE
    1203 E BROAD STREET
    COLUMBUS,OH43205     		NONE PC PROGRAM SUPPORT 3,000
    PAYTON'S LEMONADE STAND
    7075 VAIL COURT
    CINCINNATI,OH45247     		NONE PC PROGRAM SUPPORT 4,000
    PREGNANCY CENTER EAST
    4760 MADISON ROAD
    CINCINNATI,OH45227     		NONE PC PROGRAM SUPPORT 5,000
    ST LEO THE GREAT CHURCH
    2573 ST LEO PLACE
    CINCINNATI,OH45225     		NONE PC PROGRAM SUPPORT 1,000
    TALAWANDA OXFORD PANTRY
    400 W WITHROW STREET
    OXFORD,OH45056     		NONE PC PROGRAM SUPPORT 4,000
    VISIONARIES VOICES
    3841 SPRING GROVE AVE
    CINCINNATI,OH45223     		NONE PC PROGRAM SUPPORT 5,000
    WCET
    1123 CENTRAL PARKWAY
    CINCINNATI,OH45214     		NONE PC PROGRAM SUPPORT 30,000
    WOMEN'S ART CLUB OF CINCINNATI
    6980 CAMBRIGE AVE
    CINCINNATI,OH45227     		NONE PC GENERAL SUPPORT 5,000
    Total .................................bullet 3a 949,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    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
    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 1,250,598  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 2,811  
    bFEDERAL TAX REFUND     14 7,020  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,662,584  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,662,584
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 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)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 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 1,375 688   688

    TY 2021 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 368,495 360,149
    ISHARES BARCLAYS TIPS BOND FUN 106,710 129,200
    ISHARES BARCLAYS 7-10 YR TREAS 131,963 155,250
    ISHARES HIGH YIELD CORP BND FN 151,498 152,268
    ISHARES TRUST ISHARES PREFERRE 61,964 62,102
    VANGUARD INTERMEDIATE-TERM BON 120,175 122,668
    AB GLOBAL BOND FUND    
    BANK AMER CORP 03/15/18 VAR PE 219,696 244,750
    DODGE & COX INCOME FD 538,000 533,182
    GENERAL ELEC CAP CORP 04/16/13 239,280 241,092
    GOLDMAN SACHS GROUP INC 11/01/ 214,456 220,550
    JPMORGAN CHASE & CO PFRRD 04/2 118,564 122,936
    JPMORGAN CHASE & CO 06/09/14 V 341,115 361,336
    LOOMIS SAYLES BOND FUND #1162    
    VANGUARD SHORT-TERM INV GRADE 54,899 54,696
    WELLS FARGO & CO NEW PERP 04/2 278,781 290,164
    WESTERN ASSET CORE PLUS BD POR 537,935 531,056
    JPMORGAN SHORT DURATION CORE P 334,400 330,654

    TY 2021 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 16,374 207,275
    AT&T INC    
    ABBOTT LABS 12,800 70,370
    ALPHABET INC CAP STK CL A 51,753 159,337
    AMAZON.COM INC 77,343 216,732
    APPLE INC 60,119 284,112
    AUTOMATIC DATA PROCESSING INC 31,036 73,974
    BANK AMER CORP 30,130 44,490
    BLACKROCK, INC 52,935 114,445
    BOEING CO 26,479 14,092
    CINCINNATI FINL CORP 33,531 250,646
    CITIGROUP INC    
    COCA COLA CO 25,969 88,815
    COMCAST CORP CL A 56,969 110,726
    DANAHER CORP 32,445 493,515
    DISNEY WALT CO 40,006 58,858
    DUKE ENERGY CORP 32,119 73,430
    EXXON MOBIL CORP 40,528 140,737
    META PLATFORMS INC CL A 71,327 144,631
    HOME DEPOT INC 50,063 134,878
    HONEYWELL INTL INC 39,948 208,510
    ISHARES CORE S&P MID-CAP ETF 295,937 464,251
    ISHARES CORE S&P SMALL-CAP ETF 296,287 458,040
    ISHARES CORE MSCI EAFE 591,230 709,080
    ISHARES CORE MSCI EMK ETF 349,597 407,048
    JPMORGAN CHASE & CO 64,157 114,012
    JOHNSON & JOHNSON 41,482 119,749
    MASTERCARD INC 84,026 251,524
    MERCK & CO INC 64,927 214,592
    MICROSOFT CORP 86,111 395,176
    NETFLIX INC 24,795 42,171
    NEXTERA ENERGY INC 40,127 298,752
    NVIDIA CORP 25,079 117,644
    PACKAGING CORP AMER 40,402 63,310
    PFIZER INC 20,023 236,200
    PROCTER & GAMBLE CO 36,848 327,160
    SALESFORCE.COM INC 44,826 59,721
    UNION PAC CORP 38,406 88,176
    UNITEDHEALTH GROUP INC 66,516 200,856
    VIATRIS INC    
    XYLEM INC 26,109 37,775
    PARTNERSELECT ALTERNATIVE STRA 179,999 178,296
    UBS AG LONDON BRH ETRACS ALERI    
    VANGUARD REAL ESTATE ETF 193,899 382,833
    ALPHABET INC CAP STK CL C 55,053 295,146
    AMGEN INC 110,478 359,952
    ARTISAN PARTNERS FDS INC INTL    
    BECTON DICKINSON & CO    
    BERKSHIRE HATHAWAY INC DEL CL 31,665 74,750
    BOOKING HLDGS INC 154,269 249,520
    BROOKFIELD ASSET MGMT CL A 48,681 174,498
    BROOKFIELD INFRASTRUCTURE CORP    
    CBRE GROUP INC 168,091 528,444
    CVS HEALTH CORPORATION 147,161 254,805
    CARRIER GLOBAL CORP 15,594 89,496
    CHEVRON CORPORATION 71,902 187,760
    EMERSON ELEC CO 29,656 85,997
    GARTNER INC COMMON 80,931 229,009
    ILLINOIS TOOL WKS INC 48,517 234,460
    L3HARRIS TECHNOLOGIES INC 91,217 104,488
    LIBERTY BROADBAND CORP COM SER 147,836 265,010
    LOWES COS INC 114,589 399,352
    NIKE INC 89,547 270,839
    OTIS WORLDWIDE CORP    
    PAYPAL HLDGS INC 70,311 412,990
    RAYTHEON TECHNOLOGIES CORP 46,030 141,999
    SCHWAB CHARLES CORP 77,186 178,292
    STARBUCKS CORP 82,843 128,082
    STRYKER CORP 73,473 133,710
    TJX COS INC 79,461 116,158
    UNITED PARCEL SVC INC 73,910 170,400
    UNITEDHEALTH GROUP INC 121,827 253,581
    BROOKFIELD INFRAST PARTNERS LP 121,942 268,476
    MORGAN STANLEY 24,709 24,933
    S&P GLOBAL INC 25,241 25,012
    BROOKFIELD ASSET MGMT REINS CL 1,306 1,190
    ADVANCE AUTO PTS INC 99,021 123,538
    AMAZON.COM INC 101,391 186,723
    AMERICAN TOWER CORP 99,058 108,225
    APPLE INC 124,267 929,579
    APPLIED MATLS INC 98,452 113,299
    BANK AMER CORP 142,764 394,181
    COMCAST CORP CL A 292,200 393,329
    DISNEY WALT CO 156,813 252,471
    META PLATFORMS INC CL A 131,808 255,626
    FIDELITY NATL INFORMATION 158,129 147,353
    INTUITIVE SURGICAL INC 96,611 123,959
    MASTERCARD INC 41,409 181,457
    MICROSOFT CORP 38,832 704,590
    NEW WOLD FD CL F2 190,000 185,521
    S&P GLOBAL INC 91,825 136,860
    SMALLCAP WORLD FD INC CLASS F2 188,500 181,550
    VERISK ANALYTICS INC - COMMON 93,873 130,376
    THERMO FISHER SCIENTIFIC INC 97,353 140,120

    TY 2021 OtherDecreasesSchedule
    Name:
    THE WOHLGEMUTH HERSCHEDE FOUNDATION CO FIFTH
    EIN:
    31-1409317
    Description Amount
    RETURN OF CAPITAL ADJUSTMENTS 4,577
    2021 TRANSACTIONS POSTED IN 2022 4,000
    BROOKFIELD ADJUSTMENT 481
    ROUNDING 3


    TY 2021 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 ALLOCABLE EXPENSE-INCOME 2,211 0   2,211
    OTHER NON-ALLOCABLE EXPENSE - 200 0   200
    OTHER EXPENSE (NON-DEDUCTIBLE 91 91   0


    TY 2021 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 2,811 2,811  
    EXCISE TAX REFUND 7,020 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    THE WOHLGEMUTH HERSCHEDE FOUNDATION CO FIFTH
    EIN:
    31-1409317
    Description Amount
    2020 TRANSACTIONS POSTED IN 2021 3,359
    RECOVERY 2020 QUALIFIED GRANTS IN 2021 14,500


    TY 2021 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 149,689 149,689