Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE BRIAN H & JILL P ROWE FAMILY FDN FIFTH
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 630858
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

31-1425728
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,678,957J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 102,821 102,448  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 101,946
b Gross sales price for all assets on line 6a 1,574,735
7 Capital gain net income (from Part IV, line 2)... 101,946
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........ 204,767 204,394  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,202 34,172   6,030
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
List of Attached Documents:
// Content
1,410 705 0 705
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,031 792   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
List of Attached Documents:
// Content
221     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,864 35,669 0 6,935
25 Contributions, gifts, grants paid....... 216,000 216,000
26 Total expenses and disbursements. Add lines 24 and 25 262,864 35,669 0 222,935
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -58,097
b Net investment income (if negative, enter -0-) 168,725
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 2 1 1
2 Savings and temporary cash investments......... 186,972 128,582 128,582
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 197,881 Click to see attachment
List of Attached Documents:
// Content
197,881 		198,304
b Investments—corporate stock (attach schedule)....... 1,494,722 Click to see attachment
List of Attached Documents:
// Content
1,618,645 		2,807,306
c Investments—corporate bonds (attach schedule)....... 191,109 Click to see attachment
List of Attached Documents:
// Content
137,057 		141,494
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,281,302 Click to see attachment
List of Attached Documents:
// Content
1,213,126 		1,403,270
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,351,988 3,295,292 4,678,957
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,351,988 3,295,292
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)..... 3,351,988 3,295,292
30 Total liabilities and net assets/fund balances (see instructions). 3,351,988 3,295,292
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
3,351,988
2
Enter amount from Part I, line 27a .....................
2
-58,097
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,722
4
Add lines 1, 2, and 3 ..........................
4
3,296,613
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,321
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,295,292
Form 990-PF (2023)
Form 990-PF (2023)
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 1949.763 EATON VANCE FLOATING RATE I   2022-02-02 2023-01-13
b 4004.561 EATON VANCE FLOATING RATE I   2022-02-10 2023-01-13
c 2891.695 EATON VANCE FLOATING RATE I   2021-01-07 2023-01-13
d 1153.981 EATON VANCE FLOATING RATE I   2020-06-01 2023-01-13
e 75. THERMO ELECTRON CORP COM   2021-02-12 2023-01-13
150. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2022-04-05 2023-01-13
250. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2019-06-20 2023-01-13
100. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]   2020-06-01 2023-01-13
68.364 AQR DIVERSIFIED ARBITRAGE FUND   2020-10-02 2023-04-03
96.123 CREDIT SUISSE OPPORTUNITY FDS   2022-02-25 2023-04-03
8.205 NEUBERGER BERMAN LONG SHORT INST   2021-08-02 2023-04-03
102.08 RBB FD ABBEY CP STR I   2022-12-27 2023-04-03
11.613 RBB FD ABBEY CP STR I   2019-05-09 2023-04-03
85.229 ABBEY CAP MULTI ASSET FD I   2021-08-02 2023-04-03
25.099 STONE RIDGE HIGH YIELD CL I   2018-08-01 2023-04-03
75. SHERWIN WILLIAMS CO   2016-02-23 2023-04-18
10000. ANGEL OAK ULTRASHORT INCM FD INST   2022-02-10 2023-04-27
100. INTERNATIONAL BUSINESS MACHS CORP   2022-10-25 2023-04-27
200. INTERNATIONAL BUSINESS MACHS CORP   2022-10-21 2023-04-27
200. INTERNATIONAL BUSINESS MACHS CORP   2022-09-23 2023-04-27
100. MORGAN STANLEY DEAN WITTER & CO   2022-09-23 2023-04-27
50. MORGAN STANLEY DEAN WITTER & CO   2015-11-17 2023-04-27
200. MORGAN STANLEY DEAN WITTER & CO   2014-05-15 2023-04-27
4994.131 VICTORY MARKET NEUTRAL I   2022-04-05 2023-04-27
225. CHEVRONTEXACO CORP   2005-12-15 2023-06-21
998.195 DEUTSCHE REAL ASSETS INST   2022-04-05 2023-06-21
400. ISHARES COHEN & STEERS REALTY ETF   2010-09-29 2023-06-21
100. JOHNSON & JOHNSON   2022-05-03 2023-06-21
50. JOHNSON & JOHNSON   2007-06-28 2023-06-21
200. PNC BANK CORP   2012-03-12 2023-06-21
500. PFIZER INC   2023-01-13 2023-06-21
500. PFIZER INC   2018-02-15 2023-06-21
500. PFIZER INC   2007-08-09 2023-06-21
500. RTX CORPORATION   2022-04-05 2023-06-21
50. RTX CORPORATION   2022-05-03 2023-06-21
10.02 ANGEL OAK ULTRASHORT INCM FD INST   2022-02-10 2023-07-17
10010.204 ANGEL OAK ULTRASHORT INCM FD INST   2022-05-25 2023-07-17
50000. TOYOTA MTR CORP 07/20/18 3.419 07/20/23   2020-06-22 2023-07-20
47.179 CREDIT SUISSE OPPORTUNITY FDS   2022-02-25 2023-08-29
11.036 BOSTON PARTNERS EMRG MKTS L S INST   2018-10-03 2023-08-29
80.963 RBB FD ABBEY CP STR I   2019-05-09 2023-08-29
20.748 RBB FD ABBEY CP STR I   2019-10-17 2023-08-29
183.132 ABBEY CAP MULTI ASSET FD I   2021-08-02 2023-08-29
9.521 ABBEY CAP MULTI ASSET FD I   2021-12-28 2023-08-29
12.945 ABBEY CAP MULTI ASSET FD I   2022-02-25 2023-08-29
21.041 STONE RIDGE HIGH YIELD CL I   2018-08-01 2023-08-29
500. CORTEVA INC   2022-09-23 2023-09-20
500. DISNEY WALT CO (HOLDING COMPANY)   2022-10-21 2023-09-20
2985.737 NUANCE MID CAP VALUE FUND   2023-01-13 2023-09-20
4397.537 NUANCE MID CAP VALUE FUND   2020-04-15 2023-09-20
250. STARBUCKS CORP   2023-06-21 2023-09-20
. MICROCHIP TECHNOLOGY INC COM     2023-10-12
4002.077 CHAMPLAIN MID CAP INSTITUTIONAL   2019-02-14 2023-10-16
200. CUMMINS ENGINE INC   2022-11-02 2023-10-16
500. COMCAST CORP CL A   2022-10-25 2023-11-02
20. O REILLY AUTOMOTIVE INC   2019-06-20 2023-11-02
1978.533 T. ROWE PRICE HIGH YIELD I   2009-04-21 2023-11-02
992.857 PRINCIPAL PREFERRED SECURITIES INST   2023-04-18 2023-11-02
50. ACCENTURE PLC CLASS A [QDI]   2011-12-27 2023-11-02
1978.878 INVESCO DEVELOPING MARKETS FUND - CLASS R6   2012-08-01 2023-12-08
300. APPLIED MATLS INC   2023-06-21 2023-12-08
4951.025 EATON VANCE FLOATING RATE I   2020-06-01 2023-12-08
1052.189 GRANDEUR PEAK INTL STALWARTS   2021-02-12 2023-12-08
500. ISHARES BARCLAYS TIPS BOND FUND   2023-01-13 2023-12-08
400. MERCK & CO INC   2023-01-13 2023-12-08
200. MERCK & CO INC   2022-11-02 2023-12-08
300. MERCK & CO INC   2010-08-23 2023-12-08
3273.322 NORTHERN LTS FD TR II   2023-04-18 2023-12-08
250. PHILIP MORRIS INTL INC   2020-01-28 2023-12-08
4.028 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2019-10-17 2023-12-26
9.848 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2020-02-28 2023-12-26
11.457 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2019-10-17 2023-12-26
12.333 NEUBERGER BERMAN LONG SHORT INST   2021-08-02 2023-12-26
5.021 VIRTUS ALLIANZGI CONVERTIBLE FD   2021-12-28 2023-12-26
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    
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CAPITAL GAIN DIVIDENDS P    
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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    
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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 16,183   17,138 -955
b 33,238   35,120 -1,882
c 24,001   25,331 -1,330
d 9,578   9,451 127
e 43,240   37,701 5,539
11,904   16,616 -4,712
19,840   24,802 -4,962
7,936   9,822 -1,886
807   701 106
913   989 -76
134   145 -11
1,155   1,200 -45
131   130 1
939   1,018 -79
214   238 -24
17,180   6,384 10,796
95,800   99,800 -4,000
12,583   13,244 -661
25,166   25,792 -626
25,166   24,594 572
8,917   8,117 800
4,458   1,692 2,766
17,834   5,921 11,913
42,550   47,944 -5,394
34,989   13,282 21,707
11,060   13,585 -2,525
21,804   12,356 9,448
16,396   17,960 -1,564
8,198   3,089 5,109
25,288   11,767 13,521
19,535   23,895 -4,360
19,535   16,822 2,713
19,535   11,618 7,917
49,795   49,425 370
4,979   4,764 215
96   100 -4
96,098   98,100 -2,002
50,000   54,052 -4,052
440   485 -45
96   115 -19
940   908 32
241   228 13
2,119   2,187 -68
110   106 4
150   142 8
188   199 -11
26,135   28,810 -2,675
41,440   49,579 -8,139
34,664   37,680 -3,016
51,055   50,000 1,055
23,962   25,605 -1,643
55     55
86,445   77,040 9,405
45,740   49,858 -4,118
21,210   15,800 5,410
18,964   7,495 11,469
11,060   10,031 1,029
8,340   8,529 -189
15,291   2,651 12,640
73,792   62,453 11,339
44,385   41,362 3,023
41,490   40,549 941
17,835   25,000 -7,165
52,650   54,485 -1,835
41,304   44,712 -3,408
20,652   20,140 512
30,978   9,965 21,013
35,483   40,000 -4,517
22,752   21,210 1,542
47   56 -9
116   138 -22
135   160 -25
214   218 -4
159   188 -29
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
      6,923
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       -955
b       -1,882
c       -1,330
d       127
e       5,539
      -4,712
      -4,962
      -1,886
      106
      -76
      -11
      -45
      1
      -79
      -24
      10,796
      -4,000
      -661
      -626
      572
      800
      2,766
      11,913
      -5,394
      21,707
      -2,525
      9,448
      -1,564
      5,109
      13,521
      -4,360
      2,713
      7,917
      370
      215
      -4
      -2,002
      -4,052
      -45
      -19
      32
      13
      -68
      4
      8
      -11
      -2,675
      -8,139
      -3,016
      1,055
      -1,643
      55
      9,405
      -4,118
      5,410
      11,469
      1,029
      -189
      12,640
      11,339
      3,023
      941
      -7,165
      -1,835
      -3,408
      512
      21,013
      -4,517
      1,542
      -9
      -22
      -25
      -4
      -29
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 101,946
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 right arrow 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) 1 2,345
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 2,345
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 2,345
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,856
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,856
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,511
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,511 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowOH
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrow  
14
The books are in care ofright arrowFIFTH THIRD BANK NA Telephone no.right arrow (513) 534-0912

Located atright arrow38 FOUNTAIN SQ PLZ MD 1090 WACINCINNATIOH ZIP+4right arrow45202
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
FIFTH THIRD BANK N A TRUSTEE
1 		40,202    
38 FOUNTAIN SQUARE PLAZA
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
4,317,886
b
Average of monthly cash balances.......................
1b
152,637
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,470,523
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
4,470,523
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
67,058
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,403,465
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
220,173
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
220,173
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,345
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,345
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
217,828
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
217,828
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
217,828
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
222,935
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
222,935
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 217,828
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 37,417
f Total of lines 3a through e ........ 37,417
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 222,935
a Applied to 2022, 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 2023 distributable amount..... 217,828
e Remaining amount distributed out of corpus 5,107
5 Excess distributions carryover applied to 2023. 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 42,524
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		42,524
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 37,417
e Excess from 2023.... 5,107
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
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

STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION

2361 HYLAN BLVD
STATEN ISLAND,NY103063100 		NONE PC PROJECT/PROGRAM SUPPORT 5,000

LANDMARK SCHOOL INC

429 HALE ST
PRIDES,MA019650000 		NONE PC ANNUAL FUND 5,000

KEEWAYDIN FOUNDATION

950 W SHORE RD
SALISBURY,VT05769 		NONE PC ANNUAL FUND 1,000

THE MEDICAL CENTER AT OCEAN REEF

50 BARRACUDA LN
KEY LARGO,FL33037 		NONE PC PROJECT/PROGRAM SUPPORT 10,000

SPRINGER SCHOOL AND CENTER

2121 MADISON RD
CINCINNATI,OH45208 		NONE PC ANNUAL FUND 35,000

UNIVERSITY OF CINCINNATI FOUNDATION

PO BOX 19970
CINCINNATI,OH452190970 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

CLERMONT COUNTY COMMUNITY SERVICES INC

3003 HOSPITAL DR
BATAVIA,OH45103 		NONE PC PROJECT/PROGRAM SUPPORT 5,000

CINCINNATI PARKS FOUNDATION

421 OAK ST
CINCINNATI,OH452192504 		NONE PC PROJECT/PROGRAM SUPPORT 5,000

GENERAL ELECTRIC EMPLOYEES COMMUNITY
SERVICE FUND
PO BOX 15037
CINCINNATI,OH452150037 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

HAITI HEALTHY KIDS INC

11403 SW 133RD PL
MIAMI,FL331864334 		NONE PC ANNUAL FUND 10,000

NATIONAL AIR AND SPACE MUSEUM

PO BOX 37012 MRC 522
WASHINGTON,DC200137012 		NONE PC PROJECT/PROGRAM SUPPORT 25,000

LEONARD M MILLER SCHOOL OF MEDICINE
UNIVERSITY OF MIAMI
OFFICE OF MEDICAL DEVELOPMENT
MIAMI,FL331362107 		NONE PC PROJECT/PROGRAM SUPPORT 45,000

OCEAN REEF ART LEAGUE INC

24 DOCKSIDE LANE PMB 182
KEY LARGO,FL33037 		NONE PC PROJECT/PROGRAM SUPPORT 5,000

ST JUDE CHILDREN'S HOSPITAL INC

262 ST JUDE PL
MEMPHIS,TN38105 		NONE PC ANNUAL FUND 5,000

OCEAN REEF FOUNDATION INC

24 DOCKSIDE LN PMB 98
KEY LARGO,FL330375277 		NONE PC PROJECT/PROGRAM SUPPORT 10,000
Total .................................right arrow 3a 216,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 102,821  
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 ............ 		    18 101,946  
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) ..   204,767  
13Total. Add line 12, columns (b), (d), and (e)..................
13
204,767
(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 (2023)
Form 990-PF (2023)
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.
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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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE BRIAN H & JILL P ROWE FAMILY FDN FIFTH
EIN:
31-1425728
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,410 705   705

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
THE BRIAN H & JILL P ROWE FAMILY FDN FIFTH
EIN:
31-1425728
Statement:
THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE.

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE BRIAN H & JILL P ROWE FAMILY FDN FIFTH
EIN:
31-1425728
Name of Bond End of Year Book Value End of Year Fair Market Value
892331AC3 TOYOTA MTR CORP 07/2    
06406RAN7 BANK NEW YORK MELLON 47,406 47,987
88579YAV3 3M CO 09/19/16 2.250 89,651 93,507

TY 2023 InvestmentsCorpStockSchedule
Name:
THE BRIAN H & JILL P ROWE FAMILY FDN FIFTH
EIN:
31-1425728
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC CAP STK 20,803 112,744
023135106 AMAZON.COM INC 80,406 106,358
037833100 APPLE INC 9,123 134,771
166764100 CHEVRON CORPORATION    
20030N101 COMCAST CORP CL A 31,111 43,850
30303M102 META PLATFORMS INC C 45,586 53,094
437076102 HOME DEPOT INC 16,527 69,310
46625H100 JPMORGAN CHASE & CO 45,391 85,050
478160104 JOHNSON & JOHNSON 9,267 23,511
532457108 LILLY (ELI) & CO 32,179 116,584
58933Y105 MERCK & CO INC    
594918104 MICROSOFT CORP 9,422 131,614
617446448 MORGAN STANLEY 33,571 55,950
67103H107 O REILLY AUTOMOTIVE 47,352 123,510
693475105 PNC FINANCIAL SERVIC    
697435105 PALO ALTO NETWORKS I 47,263 176,928
713448108 PEPSICO INC 32,912 50,952
717081103 PFIZER INC    
718172109 PHILIP MORRIS INTL I    
742718109 PROCTER & GAMBLE CO 20,146 58,616
824348106 SHERWIN WILLIAMS CO    
92826C839 VISA INC CL A 70,293 104,140
931142103 WALMART INC 27,680 63,060
G1151C101 ACCENTURE PLC CLASS 7,952 52,637
G5960L103 MEDTRONIC PLC    
65339F101 NEXTERA ENERGY INC 64,362 48,592
883556102 THERMO FISHER SCIENT    
91324P102 UNITEDHEALTH GROUP I 45,432 65,809
94106L109 WASTE MGMT INC DEL 66,347 89,550
084670702 BERKSHIRE HATHAWAY I 44,650 53,499
149123101 CATERPILLAR INC 43,290 59,134
22052L104 CORTEVA INC    
231021106 CUMMINS INC    
254687106 DISNEY WALT CO    
459200101 INTERNATIONAL BUSINE    
539830109 LOCKHEED MARTIN CORP 40,476 45,324
571748102 MARSH & MCLENNAN COS 61,953 75,788
571903202 MARRIOTT INTL INC 31,320 45,102
75513E101 RAYTHEON TECHNOLOGIE    
78409V104 S&P GLOBAL INC 64,454 88,104
871607107 SYNOPSYS INC 62,530 102,982
872590104 T-MOBILE US INC 26,502 32,066
002824100 ABBOTT LABS 78,480 82,553
040413106 ARISTA NETWORKS INC 46,041 70,653
35671D857 FREEPORT-MCMORAN INC 31,858 34,056
46120E602 INTUITIVE SURGICAL I 79,681 84,340
573874104 MARVELL TECHNOLOGY I 52,870 60,310
67066G104 NVIDIA CORP 43,201 49,522
68389X105 ORACLE CORPORATION 45,564 42,172
98978V103 ZOETIS INC 70,807 78,948
G29183103 EATON CORP PLC SHS S 31,843 36,123

TY 2023 InvestmentsGovtObligationsSch
Name:
THE BRIAN H & JILL P ROWE FAMILY FDN FIFTH
EIN:
31-1425728
US Government Securities - End of Year Book Value:

197,881
US Government Securities - End of Year Fair Market Value:

198,304
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
THE BRIAN H & JILL P ROWE FAMILY FDN FIFTH
EIN:
31-1425728
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
22540S711 CREDIT SUISSE OPPORT AT COST 3,047 2,927
74925K326 BOSTON PARTNERS EMRG AT COST 2,464 2,339
74925K367 RBB FD ABBEY CP STR AT COST 6,871 6,998
861728400 STONE RIDGE HIGH YIE AT COST 7,547 7,318
00143W859 INVESCO DEVELOPING M      
00203H602 AQR DIVERSIFIED ARBI AT COST 7,823 8,793
00766Y513 CHAMPLAIN MID CAP IN      
09260B382 BLACKROCK FDS II STR AT COST 85,010 80,807
19248X307 COHEN & STEERS PFD S AT COST 9,766 8,779
256206103 DODGE & COX INTL STO AT COST 77,815 122,924
277911491 EATON VANCE FLOATING      
31761R757 GRANDEUR PEAK INTL S      
412295107 HARDING LOEVNER INTL AT COST 95,779 129,250
464287564 ISHARES COHEN & STEE AT COST 27,800 52,857
56166Y511 NUANCE MID CAP VALUE      
64128R608 NEUBERGER BERMAN LON AT COST 11,023 12,329
741481303 T. ROWE PRICE HIGH Y AT COST 36,004 42,041
74933W882 ABBEY CAP MULTI ASSE      
81369Y506 ENERGY SELECT SECTOR AT COST 71,664 83,840
922908751 VANGUARD SMALL-CAP E AT COST 60,834 127,998
92838V833 VIRTUS ALLIANZGI CON AT COST 8,317 8,797
03463K828 ANGEL OAK ULTRASHORT      
25159K705 DEUTSCHE REAL ASSETS AT COST 54,615 45,184
74253Q416 PRINCIPAL PREFERRED AT COST 59,951 61,772
92647P654 VICTORY MARKET NEUTR AT COST 48,056 43,924
056823396 BAILLIE GIFFORD EMRG AT COST 50,000 50,513
057071854 BAIRD AGGREGATE BOND AT COST 98,100 98,600
207019704 CONESTOGA FDS SMALL AT COST 100,000 109,581
317609295 SEAFARER OVERSEAS GR AT COST 50,000 52,138
40168W483 GUGGENHEIM LIMITED D AT COST 100,000 101,433
44134R735 HOTCHKIS & WILEY HIG AT COST 40,640 42,040
949915482 ALLSPRING SPECIAL MI AT COST 100,000 100,088

TY 2023 OtherDecreasesSchedule
Name:
THE BRIAN H & JILL P ROWE FAMILY FDN FIFTH
EIN:
31-1425728
Description Amount
ROUNDING 9
2023 TRANS POSTED IN 2024 1,312


TY 2023 OtherExpensesSchedule
Name:
THE BRIAN H & JILL P ROWE FAMILY FDN FIFTH
EIN:
31-1425728
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 200 0   200
OTHER EXPENSE (NON-DEDUCTIBLE 21 0   0


TY 2023 OtherIncreasesSchedule
Name:
THE BRIAN H & JILL P ROWE FAMILY FDN FIFTH
EIN:
31-1425728
Description Amount
2023 TRANS POSTED IN 2022 1,960
ACCRUED INTEREST 762


TY 2023 TaxesSchedule
Name:
THE BRIAN H & JILL P ROWE FAMILY FDN FIFTH
EIN:
31-1425728
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 383 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,856 0   0
FOREIGN TAXES ON QUALIFIED FOR 747 747   0
FOREIGN TAXES ON NONQUALIFIED 45 45   0