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
ERIC B YEISER FAMILY FOUNDATION CO 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

31-1646815
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$23,333,220J 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... 439,359 439,359  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 923,459
b Gross sales price for all assets on line 6a 5,385,029
7 Capital gain net income (from Part IV, line 2)... 923,459
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,362,818 1,362,818  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,650 825 0 825
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
97,274 97,274   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
25,176 4,483   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
369     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 124,469 102,582 0 1,025
25 Contributions, gifts, grants paid....... 1,095,000 1,095,000
26 Total expenses and disbursements. Add lines 24 and 25 1,219,469 102,582 0 1,096,025
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 143,349
b Net investment income (if negative, enter -0-) 1,260,236
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.............   1 1
2 Savings and temporary cash investments......... 768,608 857,275 857,275
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)      
b Investments—corporate stock (attach schedule)....... 10,547,310 Click to see attachment
List of Attached Documents:
// Content
9,756,379 		17,877,773
c Investments—corporate bonds (attach schedule)....... 3,851,194 Click to see attachment
List of Attached Documents:
// Content
4,737,523 		4,598,171
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).......... 44,838   0
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) 15,211,950 15,351,178 23,333,220
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........ 15,211,950 15,351,178
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 15,211,950 15,351,178
30 Total liabilities and net assets/fund balances (see instructions). 15,211,950 15,351,178
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
15,211,950
2
Enter amount from Part I, line 27a .....................
2
143,349
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,415
4
Add lines 1, 2, and 3 ..........................
4
15,358,714
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,536
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,351,178
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 51.47 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2023-01-25
b 25000. BERKSHIRE HATHAWAY INC DEL SR NT 02/11/13 3.000 02/11/23   2016-04-25 2023-02-11
c 75000. BERKSHIRE HATHAWAY INC DEL SR NT 02/11/13 3.000 02/11/23   2015-01-09 2023-02-11
d 600. ISHARES BARCLAYS TIPS BOND FUND   2021-10-20 2023-02-14
e 700. ISHARES BARCLAYS 1-3 YEAR CREDIT BD FD ETF   2020-12-14 2023-02-14
. BAXTER INTL INC     2023-02-21
. WELLS FARGO COMPANY     2023-02-24
41.7 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2023-02-25
100000. BANK AMER CORP 03/05/18 VAR 03/05/24   2018-10-16 2023-03-05
1671.34 FIDELITY NATL INFORMATION   2018-02-23 2023-03-07
1671.66 FIDELITY NATL INFORMATION   2017-12-28 2023-03-07
100000. FREEPORT-MCMORAN COPPER & GOLD 09/15/13 3.875 03/15/23   2022-06-15 2023-03-15
. CLASS ACTION SUIT SETTLEMANT PAYMENT     2023-03-21
33.79 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2023-03-25
. CLASS ACTION SUIT SETTLEMANT PAYMENT     2023-04-03
. CLASS ACTION SETTLEMENT PROCEEDS     2023-04-04
100000. DEERE JOHN CAP CORP MEDIUM 03/09/20 1.200 04/06/23   2022-06-15 2023-04-06
35000. WAL-MART STORES INC 04/11/13 2.550 04/11/23   2019-10-07 2023-04-11
97. MCDONALDS CORP   2019-03-01 2023-04-20
43.23 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2023-04-25
800. MICROSOFT CORP   2017-12-25 2023-04-25
3. MICROSOFT CORP   2017-03-30 2023-04-25
100000. PEPSICO INC 05/01/20 0.750 05/01/23   2022-06-15 2023-05-01
39. APPLE COMPUTER INC   2015-12-30 2023-05-11
536. APPLE COMPUTER INC   2016-04-25 2023-05-11
545. BOOZ ALLEN HAMILTON HLDG CORP CL A   2021-05-10 2023-05-11
1500. COMCAST CORP CL A   2019-07-18 2023-05-11
6000. COMCAST CORP CL A   2019-06-24 2023-05-11
225. ILLINOIS TOOL WKS INC   2017-12-25 2023-05-11
12217.471 JHANCOCK SMALL CAP CORE FD A   2022-03-23 2023-05-11
125. LOWES COS INC COM   2018-03-01 2023-05-11
85. MCDONALDS CORP   2019-03-01 2023-05-11
165. MICROSOFT CORP   2017-03-30 2023-05-11
205. NIKE INC CL B   2017-03-30 2023-05-11
1000. PRICE T ROWE GROUP INC   2020-03-20 2023-05-11
325. TJX COMPANIES INC   2018-02-23 2023-05-11
95. ACCENTURE PLC CLASS A [QDI]   2017-03-30 2023-05-11
4779. ISHARES CORE MSCI EMK ETF   2022-05-31 2023-05-12
533.002 STONE RIDGE TR II RNS RSK   2017-09-21 2023-05-19
444.938 STONE RIDGE TR II RNS RSK   2017-12-15 2023-05-19
43.1 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2023-05-25
160. AMAZON COM INC COM   2021-05-10 2023-06-02
165. ANALOG DEVICES INC COM   2018-02-23 2023-06-02
150. BERKSHIRE HATHAWAY INC DEL CL B   2017-12-25 2023-06-02
200. CDW CORP   2020-08-18 2023-06-02
50. COSTCO WHOLESALE CORP   2020-06-29 2023-06-02
70. DEERE & CO   2017-09-14 2023-06-02
200. ISHARES S&P SMALL CAP 600 INDEX FUND   2023-05-11 2023-06-02
175. J P MORGAN CHASE & CO   2019-07-29 2023-06-02
125. JOHNSON & JOHNSON   2020-11-06 2023-06-02
60. LOWES COS INC COM   2018-03-01 2023-06-02
90. LOWES COS INC COM   2017-03-30 2023-06-02
70. MASTERCARD INC   2017-12-25 2023-06-02
7. PEPSICO INC   2017-03-30 2023-06-02
183. PEPSICO INC   2018-02-23 2023-06-02
450. TJX COMPANIES INC   2018-02-23 2023-06-02
150. WASTE MANAGEMENT INC   2018-05-04 2023-06-02
100. LINDE PLC COM ISIN# IE000S9YS762   2017-03-01 2023-06-02
100000. UNION PAC CORP 06/08/18 3.500 06/08/23   2022-06-15 2023-06-08
25. AMGEN INC   2018-02-23 2023-06-21
130. AMGEN INC   2017-12-25 2023-06-21
265. BERKSHIRE HATHAWAY INC DEL CL B   2017-12-25 2023-06-21
300. BRISTOL MYERS SQUIBB CO   2016-04-25 2023-06-21
435. BRISTOL MYERS SQUIBB CO   2023-05-11 2023-06-21
1500. BRISTOL MYERS SQUIBB CO   2018-02-23 2023-06-21
500. BRISTOL MYERS SQUIBB CO   2020-02-14 2023-06-21
1200. BRISTOL MYERS SQUIBB CO   2016-03-03 2023-06-21
200. BRISTOL MYERS SQUIBB CO   2016-09-26 2023-06-21
800. BRISTOL MYERS SQUIBB CO   2017-03-30 2023-06-21
240. DEERE & CO   2017-09-14 2023-06-21
290. DIAGEO PLC ADR SPONSORED [QDI]   2017-03-30 2023-06-21
10. DIAGEO PLC ADR SPONSORED [QDI]   2008-03-17 2023-06-21
150. DIAGEO PLC ADR SPONSORED [QDI]   2008-10-20 2023-06-21
300. DIAGEO PLC ADR SPONSORED [QDI]   2005-09-26 2023-06-21
180. ILLINOIS TOOL WKS INC   2017-12-25 2023-06-21
100. ILLINOIS TOOL WKS INC   2006-01-09 2023-06-21
200. ILLINOIS TOOL WKS INC   2008-10-20 2023-06-21
400. ILLINOIS TOOL WKS INC   2003-01-28 2023-06-21
175. LABORATORY CORP AMER HLDGS COM NEW   2019-01-30 2023-06-21
125. MASTERCARD INC   2017-12-25 2023-06-21
270. MCCORMICK & CO INC   2017-12-25 2023-06-21
105. MCCORMICK & CO INC   2003-06-27 2023-06-21
130. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2018-03-19 2023-06-21
52.24 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2023-06-25
42.02 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2023-07-25
100000. KROGER CO 07/25/13 3.850 08/01/23   2022-06-15 2023-08-01
140. BOOZ ALLEN HAMILTON HLDG CORP CL A   2021-05-10 2023-08-03
755. BOOZ ALLEN HAMILTON HLDG CORP CL A   2020-10-02 2023-08-03
255. FORTREA HLDGS INC   2019-01-30 2023-08-03
200. FORTREA HLDGS INC   2016-04-25 2023-08-03
600. FORTREA HLDGS INC   2015-05-19 2023-08-03
54.23 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2023-08-25
51.43 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2023-09-25
125000. BECTON DICKINSON & CO 02/11/21 1.975 02/11/31   2021-09-09 2023-10-06
2715. ENBRIDGE INC SEDOL 2466149 [QDI]   2023-05-11 2023-10-10
746.8 ENBRIDGE INC SEDOL 2466149 [QDI]   2016-04-25 2023-10-10
3000. ENBRIDGE INC SEDOL 2466149 [QDI]   2018-12-26 2023-10-10
1771.2 ENBRIDGE INC SEDOL 2466149 [QDI]   2013-02-01 2023-10-10
1000. ENBRIDGE INC SEDOL 2466149 [QDI]   2004-12-08 2023-10-10
52.38 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2023-10-25
106. COSTCO WHOLESALE CORP   2020-06-29 2023-10-26
1980. ISHARES S&P SMALL CAP 600 INDEX FUND   2023-05-11 2023-11-07
25000. BALL CORP 05/16/13 4.000 11/15/23   2019-12-03 2023-11-15
33.9 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2023-11-25
136.83 PARAMETRIC INTL EQTY CL INST   2019-08-08 2023-12-12
39053.441 PARAMETRIC INTL EQTY CL INST   2019-06-19 2023-12-12
31.148 PARAMETRIC INTL EQTY CL INST   2019-08-08 2023-12-12
1102.203 PARAMETRIC INTL EQTY CL INST   2022-12-20 2023-12-12
594.577 PARAMETRIC INTL EQTY CL INST   2022-12-20 2023-12-12
33.154 PARAMETRIC INTL EQTY CL INST   2022-12-20 2023-12-12
36.81 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2023-12-25
(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 51   52 -1
b 25,000   25,000  
c 75,000   75,000  
d 64,464   76,851 -12,387
e 35,065   38,547 -3,482
167     167
3,599     3,599
42   42  
100,000   99,864 136
104,675   138,477 -33,802
104,695   131,938 -27,243
100,000   100,000  
2,758     2,758
34   34  
10     10
4     4
100,000   98,856 1,144
35,000   35,000  
28,132   17,943 10,189
43   44 -1
220,858   68,223 152,635
828   198 630
100,000   98,335 1,665
6,790   1,050 5,740
93,320   14,047 79,273
50,295   45,740 4,555
60,516   66,256 -5,740
242,063   261,234 -19,171
51,163   37,702 13,461
163,470   200,000 -36,530
25,334   10,932 14,402
25,015   15,723 9,292
51,222   10,880 40,342
25,073   11,466 13,607
106,029   98,178 7,851
25,294   12,484 12,810
25,808   11,446 14,362
229,313   253,231 -23,918
24,326   24,838 -512
20,307   20,000 307
43   44 -1
19,976   25,601 -5,625
29,768   14,800 14,968
49,575   29,701 19,874
34,918   22,350 12,568
25,638   15,039 10,599
25,987   8,268 17,719
19,366   18,406 960
24,703   20,433 4,270
19,613   17,551 2,062
12,606   5,248 7,358
18,909   7,404 11,505
26,247   10,555 15,692
1,289   787 502
33,695   20,005 13,690
35,186   17,285 17,901
24,696   12,534 12,162
36,061   16,346 19,715
100,000   100,000  
5,678   4,584 1,094
29,525   22,933 6,592
89,911   52,472 37,439
19,674   21,156 -1,482
28,527   29,924 -1,397
98,369   100,620 -2,251
32,790   33,269 -479
78,695   77,104 1,591
13,116   11,189 1,927
52,464   44,650 7,814
99,977   28,348 71,629
49,468   33,782 15,686
1,706   789 917
25,587   9,250 16,337
51,174   17,655 33,519
44,012   30,162 13,850
24,451   4,512 19,939
48,903   6,793 42,110
97,805   12,218 85,587
40,729   23,961 16,768
47,151   18,848 28,303
25,163   13,779 11,384
9,785   1,413 8,372
25,157   18,324 6,833
52   53 -1
42   42  
100,000   100,000  
17,482   11,750 5,732
94,279   62,217 32,062
7,780   5,234 2,546
6,102   3,678 2,424
18,306   10,711 7,595
54   55 -1
51   52 -1
95,775   123,253 -27,478
87,991   107,057 -19,066
24,203   23,441 762
97,228   88,040 9,188
57,403   50,136 7,267
32,409   11,669 20,740
52   53 -1
58,264   31,882 26,382
183,262   182,217 1,045
25,000   25,000  
34   34  
1,922   1,791 131
548,701   521,363 27,338
438   408 30
15,486   13,822 1,664
8,354   7,456 898
466   416 50
37   37  
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       -1
b        
c        
d       -12,387
e       -3,482
      167
      3,599
       
      136
      -33,802
      -27,243
       
      2,758
       
      10
      4
      1,144
       
      10,189
      -1
      152,635
      630
      1,665
      5,740
      79,273
      4,555
      -5,740
      -19,171
      13,461
      -36,530
      14,402
      9,292
      40,342
      13,607
      7,851
      12,810
      14,362
      -23,918
      -512
      307
      -1
      -5,625
      14,968
      19,874
      12,568
      10,599
      17,719
      960
      4,270
      2,062
      7,358
      11,505
      15,692
      502
      13,690
      17,901
      12,162
      19,715
       
      1,094
      6,592
      37,439
      -1,482
      -1,397
      -2,251
      -479
      1,591
      1,927
      7,814
      71,629
      15,686
      917
      16,337
      33,519
      13,850
      19,939
      42,110
      85,587
      16,768
      28,303
      11,384
      8,372
      6,833
      -1
       
       
      5,732
      32,062
      2,546
      2,424
      7,595
      -1
      -1
      -27,478
      -19,066
      762
      9,188
      7,267
      20,740
      -1
      26,382
      1,045
       
       
      131
      27,338
      30
      1,664
      898
      50
       
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 2 923,459
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 17,517
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 17,517
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 17,517
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 20,616
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 20,616
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 27
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 3,072
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,072 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 arrowN/A
14
The books are in care ofright arrowFIFTH THIRD BANK NA AGENT Telephone no.right arrow (513) 534-7083

Located atright arrow38 FOUNTAIN SQUARE PLAZACINCINNATIOH 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)
 
No
(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
 
 
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
JOSLIN YEISER TRUSTEE & PRESIDENT
1 		0    
1 E FOURTH ST STE 1400
CINCINNATI,OH45202
JAMES H BRUN TRUSTEE & SECRETARY
1 		0    
1 E FOURTH ST STE 1400
CINCINNATI,OH45202
JIM HAGERTY TRUSTEE & TREASURER
1 		0    
1 E FOURTH ST STE 1400
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
20,967,024
b
Average of monthly cash balances.......................
1b
918,227
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
21,885,251
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
21,885,251
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
328,279
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
21,556,972
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,077,849
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
1,077,849
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
17,517
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
17,517
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,060,332
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,060,332
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
1,060,332
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
1,096,025
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
1,096,025
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 1,060,332
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,087,131
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...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,096,025
a Applied to 2022, but not more than line 2a 1,087,131
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..... 8,894
e Remaining amount distributed out of corpus 0
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 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 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 .......... 		1,051,438
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 ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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

FREESTORE FOODBANK INC

1141 CENTRAL PKWY
CINCINNATI,OH45202 		NONE PC ANNUAL FUND 50,000

BEECHWOOD HOME

2140 POGUE AVE
CINCINNATI,OH45208 		NONE PC ANNUAL FUND 40,000

CINCINNATI ZOO AND BOTANICAL GARDEN

3400 VINE ST
CINCINNATI,OH45220 		NONE PC ANNUAL FUND 50,000

CLOVERNOOK CENTER FOR THE BLIND &
VISUALLY IMPAIRED
7000 HAMILTON AVE
CINCINNATI,OH45231 		NONE PC ANNUAL FUND 35,000

MULTIPLE SCLEROSIS CLINIC FUND

200 W FOURTH ST
CINCINNATI,OH45202 		NONE PC ANNUAL FUND 65,000

SPRINGER SCHOOL AND CENTER

2121 MADISON RD
CINCINATI,OH45208 		NONE PC ANNUAL FUND 25,000

CANCER FAMILY CARE INC

4790 RED BANK EXPY STE 128
CINCINNATI,OH452271509 		NONE PC ANNUAL FUND 65,000

LIVING ARRANGEMENTS FOR THE
DEVELOPMENTALLY DISABLED INC
3603 VICTORY PKWY
CINCINNATI,OH45229 		NONE PC ANNUAL FUND 65,000

UNIVERSITY OF CINCINNATI FOUNDATION

PO BOX 19970
CINCINNATI,OH452190970 		NONE PC SCHOLARSHIP 550,000

CINCINNATI MUSEUM CENTER

1301 WESTERN AVE
CINCINNATI,OH45203 		NONE PC ANNUAL FUND 20,000

JOSEPH HOUSE INC

PO BOX 14608
CINCINNATI,OH45250 		NONE PC PROJECT/PROGRAM SUPPORT 20,000

CRAYONS TO COMPUTERS

1350 TENNESSEE AVE
CINCINNATI,OH45229 		NONE PC ANNUAL FUND 40,000

VOLUNTEERS OF AMERICA OHIO & INDIANA

1776 E BROAD ST
COLUMBUS,OH432031787 		NONE PC PROJECT/PROGRAM SUPPORT 20,000

HABITAT FOR HUMANITY OF LEE & HENDRY
COUNTIES INC
12751 NEW BRITTANY BLVD STE 100
FORT MYERS,FL33907 		NONE PC PROJECT/PROGRAM SUPPORT 50,000
Total .................................right arrow 3a 1,095,000
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 ....     14 439,359  
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 ............ 		    18 923,459  
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) ..   1,362,818  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,362,818
(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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with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
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Firm's name SmallBullet
 Firm's EIN SmallBullet
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 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
ERIC B YEISER FAMILY FOUNDATION CO FIFTH
EIN:
31-1646815
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,650 825   825

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
ERIC B YEISER FAMILY FOUNDATION CO FIFTH
EIN:
31-1646815
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:
ERIC B YEISER FAMILY FOUNDATION CO FIFTH
EIN:
31-1646815
Name of Bond End of Year Book Value End of Year Fair Market Value
00724FAC5 ADOBE SYS INC 100,501 98,246
06051GHE2 BANK AMER CORP    
084670BJ6 BERKSHIRE HATHAWAY I    
22160KAM7 COSTCO WHSL CORP SR 51,438 48,145
DOLLAR GEN CORP NEW 73,275 74,504
25746UCE7 DOMINION RES INC VA 100,706 98,099
31418C4W1 FN MA3536 11/01/18 4 4,817 4,586
464288646 ISHARES TRUST ISHARE 98,847 92,295
46625HJT8 JPMORGAN CHASE & CO 75,051 74,867
501044CS8 KROGER CO 98,048 96,747
92206C409 VANGUARD SHORT-TERM 153,432 147,003
92206C771 VANGUARD MORTGAGE-BA 237,581 213,256
92206C870 VANGUARD INTERMEDIAT 183,485 160,934
931142DH3 WAL-MART STORES INC    
058498AS5 BALL CORP 05/16/13 4    
058498AT3 BALL CORP SR NT 06/2 50,894 49,938
075887CL1 BECTON DICKINSON & C    
161175BQ6 CHARTER COMMUNICATIO 200,139 199,672
316773605 FIFTH THIRD BANK 87,005 76,410
64110LAN6 NETFLIX INC 05/15/17 128,182 124,409
74460W594 PUBLIC STORAGE DEP S 82,773 64,170
4812A4351 JPMORGAN STRATEGIC I 60,000 59,442
861729101 ABBVIE INC SR GLBL N 77,937 71,918
00287YBX6 ABBVIE INC SR GLBL 105,520 93,479
036752AJ2 ANTHEM INC 95,974 97,114
87264ABR5 T-MOBILE USA INC 100,094 94,758
46434V407 ISHARES 0-5 YEAR HI- 82,064 75,996
50077LBC9 KRAFT HEINZ FOODS CO 78,913 73,562
BALL CORP 08/13/20 48,189 42,900
464287176 ISHARES BARCLAYS TIP    
015271AL3 ALEXANDRIA REAL EST 98,393 97,727
025816CC1 AMERICAN EXPRESS CO 99,293 99,887
036752AN3 ANTHEM INC 05/05/20 99,750 86,580
126650DE7 CVS HEALTH CORP 08/ 97,692 98,118
24422EVE6 DEERE JOHN CAP CORP    
501044CS8 KROGER CO 07/25/13 3    
713448EY0 PEPSICO INC05/01/2    
86787EBB2 SUNTRUST BK ATLANTA 100,028 98,287
907818EU8 UNION PAC CORP    
075887BV0 BECTON DICKINSON & 98,772 99,034
35671DAZ8 FREEPORT-MCMORAN CO    
842587800 SOUTHERN CO SER 2020 53,225 44,960
037833BY5 APPLE INC SR GLBL NT 96,204 97,567
166764BL3 CHEVRON CORP SR NT 0 97,376 96,709
171340AN2 CHURCH & DWIGHT INC 94,261 95,729
24422EVC0 DEERE JOHN CAP CORP 95,471 97,281
26441CAX3 DUKE ENERGY CORP 08/ 69,223 70,879
437076BK7 HOME DEPOT INC 09/15 96,839 98,009
70450YAG8 PAYPAL HLDGS INC 05/ 93,769 95,441
713448EQ7 PPSICO INC 03/19/20 95,598 97,131
907818GE2 UNION PAC CORP 02/21 101,189 100,620
91282CDS7 US TREASURY NOTE 01/ 47,095 48,165
91282CGE5 US TREASURY NOTE 01/ 100,439 99,238
91282CGL9 US TREASURY NOTE 02/ 98,381 99,543
91282CGV7 UNITED STATES TREAS 97,766 99,070
912828WJ5 UNITED STATES TREAS 242,589 247,558
912828Y95 UNITED STATES TREAS 92,460 94,598
432891AK5 HILTON WORLDWIDE FIN 96,493 98,507
674599EC5 OCCIDENTAL PETE CORP 100,352 105,083

TY 2023 InvestmentsCorpStockSchedule
Name:
ERIC B YEISER FAMILY FOUNDATION CO FIFTH
EIN:
31-1646815
Name of Stock End of Year Book Value End of Year Fair Market Value
G5494J103 LINDE PLC COM 175,714 441,513
H1467J104 CHUBB LIMITED 167,983 306,230
002824100 ABBOTT LABS 184,219 441,050
02079K107 ALPHABET INC CAP STK 197,967 718,743
023135106 AMAZON.COM INC 463,339 644,226
03027X100 AMERICAN TOWER CORP 219,950 366,996
031162100 AMGEN INC 224,798 394,587
032654105 ANALOG DEVICES INC 213,358 473,566
037833100 APPLE INC 81,531 897,960
084670702 BERKSHIRE HATHAWAY I 272,259 490,408
110122108 BRISTOL MYERS SQUIBB    
12514G108 CDW CORP 193,885 394,400
20030N101 COMCAST CORP CL A    
2160K105 COSTCO WHOLESALE CORP 178,661 392,088
244199105 DEERE & CO 98,038 331,892
254687106 DISNEY WALT CO 249,861 272,495
26441C204 DUKE ENERGY CORP 293,168 368,267
30303M102 META PLATFORMS INC 216,128 424,752
31428X106 FEDEX CORPORATION 288,536 423,725
31620M106 FIDELITY NATL INFORM    
369550108 GENERAL DYNAMICS COR 252,192 328,483
452308109 ILLINOIS TOOL WKS IN    
46625H100 JPMORGAN CHASE & CO 364,595 582,593
478160104 JOHNSON & JOHNSON 296,728 361,286
50540R409 LABORATORY CORP AMER 111,282 239,791
548661107 LOWES COS INC 123,136 358,306
57636Q104 MASTERCARD INC 20,505 437,173
579780206 MCCORMICK & CO INC 159,948 246,859
580135101 MCDONALDS CORP 132,815 212,894
94918104 MICROSOFT CORP 140,028 989,737
65339F101 NEXTERA ENERGY INC 304,395 307,041
654106103 NIKE INC 92,793 194,883
713448108 PEPSICO INC 234,510 427,487
74144T108 T ROWE PRICE GROUP I    
79466L302 SALESFORCE.COM INC 215,382 394,710
872540109 TJX COS INC 115,193 400,100
883556102 THERMO FISHER SCIENT 182,770 355,629
91324P102 UNITEDHEALTH GROUP I 202,988 421,176
98978V103 ZOETIS INC 249,409 325,661
94106L109 WASTE MGMT INC DE 171,215 366,976
099502106 BOOZ ALLEN HAMILTON 186,238 289,077
G1151C101 ACCENTURE PLC CLASS 71,425 305,292
25243Q205 DIAGEO PLC    
277923389 PARAMETRIC INTL EQTY    
277923389 PARAMETRIC INTL EQTY    
29250N105 ENBRIDGE INC    
747525103 QUALCOMM INC 438,279 386,885
78409V104 S&P GLOBAL INC 275,710 308,364
461202103 INTUIT 277,250 418,770
47803P575 JHANCOCK SMALL CAP 185,000 212,935
46434G103 ISHARES CORE MSCI EM    
166764100 CHEVRON CORP 217,263 208,824
229899109 CULLEN FROST BANKERS 210,980 179,551
55293K204 MFS INTERNATIONAL EQ 574,955 585,086
315910869 FIDELITY EMERGING MK 230,000 249,306

TY 2023 InvestmentsOtherSchedule2
Name:
ERIC B YEISER FAMILY FOUNDATION CO FIFTH
EIN:
31-1646815
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
861729101 STONE RIDGE TR II RN      

TY 2023 OtherDecreasesSchedule
Name:
ERIC B YEISER FAMILY FOUNDATION CO FIFTH
EIN:
31-1646815
Description Amount
2023 TRANSACTIONS POSTED IN 2024 3,733
2023 AMORTIZATION MOVED TO 2024 2,431
2023 ACCRUED INTEREST MOVED TO 2024 1,372


TY 2023 OtherExpensesSchedule
Name:
ERIC B YEISER FAMILY FOUNDATION CO FIFTH
EIN:
31-1646815
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 200 0   200
OTHER EXPENSE (NON-DEDUCTIBLE 169 0   0


TY 2023 OtherIncreasesSchedule
Name:
ERIC B YEISER FAMILY FOUNDATION CO FIFTH
EIN:
31-1646815
Description Amount
ROUNDING 5
2022 TRANSACTIONS POSTED IN 2023 897
2022 AMORTIZATION MOVED TO 2023 2,513


TY 2023 OtherProfessionalFeesSchedule
Name:
ERIC B YEISER FAMILY FOUNDATION CO FIFTH
EIN:
31-1646815
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MNGMNT FEES (DEDUCT 75,489 75,489    
INVESTMNT MNGMNT FEES (NON-DED 21,785 21,785    


TY 2023 TaxesSchedule
Name:
ERIC B YEISER FAMILY FOUNDATION CO FIFTH
EIN:
31-1646815
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 903 903   0
FEDERAL TAX PAYMENT - PRIOR YE 77 0   0
FEDERAL ESTIMATES - PRINCIPAL 20,616 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,209 3,209   0
FOREIGN TAXES ON NONQUALIFIED 371 371   0