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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$25,055,961J 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... 477,290 477,290  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,725,342
b Gross sales price for all assets on line 6a 5,483,704
7 Capital gain net income (from Part IV, line 2)... 1,725,342
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........ 2,202,632 2,202,632  
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
1,720 860 0 860
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
111,423 111,423   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
26,240 2,078   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
288     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 139,671 114,361 0 1,060
25 Contributions, gifts, grants paid....... 1,080,000 1,080,000
26 Total expenses and disbursements. Add lines 24 and 25 1,219,671 114,361 0 1,081,060
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 982,961
b Net investment income (if negative, enter -0-) 2,088,271
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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 1
2 Savings and temporary cash investments......... 857,275 54,321 54,321
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)....... 9,756,379 Click to see attachment
List of Attached Documents:
// Content
9,999,135 		18,803,129
c Investments—corporate bonds (attach schedule)....... 4,737,523 Click to see attachment
List of Attached Documents:
// Content
6,278,389 		6,198,510
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)..........     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) 15,351,178 16,331,846 25,055,961
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........ 15,351,178 16,331,846
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)..... 15,351,178 16,331,846
30 Total liabilities and net assets/fund balances (see instructions). 15,351,178 16,331,846
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
15,351,178
2
Enter amount from Part I, line 27a .....................
2
982,961
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,540
4
Add lines 1, 2, and 3 ..........................
4
16,341,679
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
9,833
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,331,846
Form 990-PF (2024)
Form 990-PF (2024)
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 125. APPLE COMPUTER INC   2016-04-25 2024-01-19
b 20. ACCENTURE PLC CLASS A [QDI]   2017-03-30 2024-01-19
c 55. ACCENTURE PLC CLASS A [QDI]   2015-03-05 2024-01-19
d 45. LINDE PLC COM ISIN# IE000S9YS762   2017-03-01 2024-01-19
e 100000. AMERICAN EXPRESS CO SR NT 02/22/19 3.400 02/22/24   2022-09-01 2024-01-22
52.85 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2024-01-25
625. J P MORGAN CHASE & CO   2019-07-29 2024-01-29
125. J P MORGAN CHASE & CO   2019-03-01 2024-01-29
25. MASTERCARD INC   2017-12-25 2024-01-29
260. MASTERCARD INC   2009-06-15 2024-01-29
100000. CHARTER COMMUNICATIONS OPER NT 07/03/18 4.500 02/01/24   2019-09-19 2024-02-01
100000. CHARTER COMMUNICATIONS OPER NT 07/03/18 4.500 02/01/24   2022-09-01 2024-02-01
25000. JPMORGAN CHASE & CO MTN 01/28/14 3.875 02/01/24   2016-04-25 2024-02-01
50000. JPMORGAN CHASE & CO MTN 01/28/14 3.875 02/01/24   2015-01-09 2024-02-01
34.72 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2024-02-25
518. DISNEY WALT CO (HOLDING COMPANY)   2022-04-11 2024-02-27
1000. DISNEY WALT CO (HOLDING COMPANY)   2018-02-23 2024-02-27
100. DISNEY WALT CO (HOLDING COMPANY)   2016-04-25 2024-02-27
400. DISNEY WALT CO (HOLDING COMPANY)   2018-03-01 2024-02-27
200. DISNEY WALT CO (HOLDING COMPANY)   2008-10-20 2024-02-27
800. DISNEY WALT CO (HOLDING COMPANY)   2006-01-09 2024-02-27
315. PEPSICO INC   2018-02-23 2024-02-27
100. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2018-03-19 2024-02-27
825. APPLE COMPUTER INC   2016-04-25 2024-03-06
579. CDW CORP   2020-08-18 2024-03-06
84. INTUIT COM   2023-06-21 2024-03-06
350. SALESFORCE, INC.   2020-03-20 2024-03-06
33.25 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2024-03-25
34.21 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2024-04-25
731. QUAL COMM INC   2021-11-24 2024-04-25
447. ABBOTT LABS   2023-04-20 2024-05-07
58. ABBOTT LABS   2017-12-25 2024-05-07
200. ANALOG DEVICES INC COM   2023-06-21 2024-05-07
170. ANALOG DEVICES INC COM   2018-02-23 2024-05-07
135. BERKSHIRE HATHAWAY INC DEL CL B   2017-12-25 2024-05-07
210. BOOZ ALLEN HAMILTON HLDG CORP CL A   2020-10-02 2024-05-07
85. DEERE & CO   2017-09-14 2024-05-07
120. FEDEX CORPORATION   2023-05-11 2024-05-07
245. GENERAL DYNAMICS CORP COM   2018-09-28 2024-05-07
285. WASTE MANAGEMENT INC   2018-05-04 2024-05-07
250000. UNITED STATES TREAS NTS 05/15/14 2.500 05/15/24   2023-02-14 2024-05-15
240. AMAZON COM INC COM   2021-05-10 2024-05-24
355. AMAZON COM INC COM   2020-02-14 2024-05-24
333. AMERICAN TOWER CORPORATION   2018-02-23 2024-05-24
145. AMGEN INC   2017-12-25 2024-05-24
256. ANALOG DEVICES INC COM   2018-02-23 2024-05-24
32. COSTCO WHOLESALE CORP   2020-06-29 2024-05-24
310. DUKE ENERGY CORP   2023-05-11 2024-05-24
61. DUKE ENERGY CORP   2017-03-30 2024-05-24
112. META PLATFORMS INC CL A   2024-05-07 2024-05-24
137. J P MORGAN CHASE & CO   2019-03-01 2024-05-24
305. JOHNSON & JOHNSON   2020-11-06 2024-05-24
26. JOHNSON & JOHNSON   2018-02-23 2024-05-24
222. MICROSOFT CORP   2017-03-30 2024-05-24
66. UNITEDHEALTH GROUP INC   2023-05-11 2024-05-24
61. ACCENTURE PLC CLASS A [QDI]   2015-03-05 2024-05-24
87. LINDE PLC COM ISIN# IE000S9YS762   2017-03-30 2024-05-24
38.21 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2024-05-25
100000. BECTON DICKINSON & CO FR 06/06/17 3.363 06/06/24   2022-09-01 2024-06-06
49. ANALOG DEVICES INC COM   2018-02-23 2024-06-18
320. ANALOG DEVICES INC COM   2017-03-11 2024-06-18
104. COSTCO WHOLESALE CORP   2020-06-29 2024-06-18
29.46 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2024-06-25
2000. FIFTH THIRD BANK PREFERRED [QDI]   2017-05-15 2024-07-11
1000. FIFTH THIRD BANK PREFERRED [QDI]   2017-12-28 2024-07-11
3000. PUBLIC STORAGE PREFERRED   2021-07-23 2024-07-11
2000. SOUTHERN CO SER 2020A JR SUB NT   2021-05-26 2024-07-11
. WELLS FARGO COMPANY     2024-07-19
31.77 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2024-07-25
800. TJX COMPANIES INC   2018-02-23 2024-07-25
65. ISHARES BARCLAYS 1-3 YEAR CREDIT BD FD ETF   2020-12-14 2024-07-29
1735. ISHARES BARCLAYS 1-3 YEAR CREDIT BD FD ETF   2021-05-26 2024-07-29
1800. ISHARES 0-5YEAR HI-YLD CORP BOND   2021-10-20 2024-07-29
50000. BALL CORP 08/13/20 2.875 08/15/30   2021-05-26 2024-08-07
100000. CVS HEALTH CORP 08/15/19 2.625 08/15/24   2022-09-01 2024-08-15
5652.911 MFS INTERNATIONAL EQUITY I   2023-12-12 2024-08-15
25.87 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2024-08-25
37.1 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2024-09-25
112. BERKSHIRE HATHAWAY INC DEL CL B   2017-12-25 2024-09-26
38. J P MORGAN CHASE & CO   2019-03-01 2024-09-26
192. J P MORGAN CHASE & CO   2019-02-06 2024-09-26
. BAXTER INTL INC     2024-10-01
. CLASS ACTION SUIT SETTLEMANT PAYMENT     2024-10-02
102. ABBOTT LABS   2017-12-25 2024-10-08
76. ABBOTT LABS   2017-03-30 2024-10-08
178. ALPHABET INC CAP STK CL C   2022-08-25 2024-10-08
154. AMAZON COM INC COM   2020-02-14 2024-10-08
50. AMERICAN TOWER CORPORATION   2018-02-23 2024-10-08
53. AMGEN INC   2017-12-25 2024-10-08
56. ANALOG DEVICES INC COM   2017-03-11 2024-10-08
176. APPLE COMPUTER INC   2016-04-25 2024-10-08
49. BERKSHIRE HATHAWAY INC DEL CL B   2017-12-25 2024-10-08
108. BOOZ ALLEN HAMILTON HLDG CORP CL A   2020-10-02 2024-10-08
60. CDW CORP   2020-08-18 2024-10-08
150. CHEVRONTEXACO CORP   2024-05-07 2024-10-08
20. COSTCO WHOLESALE CORP   2020-06-29 2024-10-08
24. DUKE ENERGY CORP   2017-03-30 2024-10-08
119. DUKE ENERGY CORP   2016-04-25 2024-10-08
3. META PLATFORMS INC CL A   2024-05-07 2024-10-08
127. META PLATFORMS INC CL A   2018-08-10 2024-10-08
74. FEDEX CORPORATION   2023-05-11 2024-10-08
1. INTUIT COM   2023-06-21 2024-10-08
29. INTUIT COM   2023-05-11 2024-10-08
86. J P MORGAN CHASE & CO   2019-02-06 2024-10-08
88. JOHNSON & JOHNSON   2018-02-23 2024-10-08
19. LABCORP HOLDINGS INC   2019-01-30 2024-10-08
210. LOWES COS INC COM   2017-03-30 2024-10-08
266. LOWES COS INC COM   2016-04-25 2024-10-08
351. MCCORMICK & CO INC   2023-10-26 2024-10-08
53. MCDONALDS CORP   2019-03-01 2024-10-08
10. MICROSOFT CORP   2017-03-30 2024-10-08
105. MICROSOFT CORP   2016-04-25 2024-10-08
1055. NEXTERA ENERGY INC   2023-05-11 2024-10-08
364. NEXTERA ENERGY INC   2019-09-04 2024-10-08
288. NVIDIA CORP   2024-06-18 2024-10-08
125. PEPSICO INC   2018-02-23 2024-10-08
121. PROCTER & GAMBLE CO COM   2024-02-27 2024-10-08
54. S&P GLOBAL INC   2021-06-14 2024-10-08
28. SALESFORCE, INC.   2024-07-25 2024-10-08
315. TJX COMPANIES INC   2018-02-23 2024-10-08
17. THERMO ELECTRON CORP COM   2019-04-29 2024-10-08
30. UNITEDHEALTH GROUP INC   2023-05-11 2024-10-08
92. WASTE MANAGEMENT INC   2018-05-04 2024-10-08
83. ZOETIS INC   2023-05-11 2024-10-08
44. ACCENTURE PLC CLASS A [QDI]   2024-06-18 2024-10-08
39. LINDE PLC COM ISIN# IE000S9YS762   2017-03-01 2024-10-08
55. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2018-03-19 2024-10-08
41. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2017-03-30 2024-10-08
19. ASML HOLDING NV NY REGISTRY SHS [QDI]   2024-02-27 2024-10-08
75000. DOLLAR GEN CORP NEW SR NT 09/20/22 4.625 11/01/27   2023-07-11 2024-10-09
37.11 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2024-10-25
489. BOOZ ALLEN HAMILTON HLDG CORP CL A   2020-10-02 2024-11-12
42.74 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2024-11-25
230. FEDEX CORPORATION   2023-05-11 2024-12-18
679. DUKE ENERGY CORP   2016-04-25 2024-12-24
31.75 FN MA3536 11/01/18 4.000 11/01/48   2018-11-19 2024-12-25
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(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 23,907   3,276 20,631
b 7,271   2,410 4,861
c 19,996   5,050 14,946
d 18,296   7,355 10,941
e 100,000   99,959 41
53   53  
107,859   72,975 34,884
21,572   13,176 8,396
10,994   3,770 7,224
114,340   4,351 109,989
100,000   100,000  
100,000   100,000  
25,000   25,000  
50,000   50,000  
35   35  
56,378   68,033 -11,655
108,838   105,880 2,958
10,884   10,413 471
43,535   40,785 2,750
21,768   5,118 16,650
87,070   19,634 67,436
52,889   34,436 18,453
25,428   14,095 11,333
140,225   21,621 118,604
143,650   64,703 78,947
54,450   37,877 16,573
106,740   50,256 56,484
33   34 -1
34   35 -1
119,476   131,898 -12,422
47,391   49,337 -1,946
6,149   3,309 2,840
41,135   37,232 3,903
34,965   15,249 19,716
54,680   26,731 27,949
32,274   17,305 14,969
34,447   10,040 24,407
31,119   26,974 4,145
71,618   49,810 21,808
59,967   23,815 36,152
250,000   242,589 7,411
43,705   38,402 5,303
64,647   37,891 26,756
61,916   46,823 15,093
44,545   25,579 18,966
60,591   22,963 37,628
26,115   9,625 16,490
31,606   30,087 1,519
6,219   4,994 1,225
53,423   52,729 694
27,294   14,441 12,853
45,253   42,826 2,427
3,858   3,399 459
95,409   14,638 80,771
33,887   32,213 1,674
18,455   5,601 12,854
37,906   14,221 23,685
38   39 -1
100,000   98,772 1,228
11,479   4,395 7,084
74,963   26,544 48,419
90,561   31,281 59,280
29   30 -1
51,178   58,424 -7,246
25,589   28,581 -2,992
62,321   82,773 -20,452
45,179   53,225 -8,046
496     496
32   32  
89,281   30,729 58,552
3,362   3,579 -217
89,753   95,268 -5,515
76,655   82,064 -5,409
43,340   48,189 -4,849
100,000   97,692 2,308
200,000   182,872 17,128
26   26  
37   37  
50,994   22,177 28,817
7,986   4,006 3,980
40,349   19,968 20,381
12     12
10     10
11,642   5,820 5,822
8,674   3,390 5,284
29,432   20,835 8,597
28,094   16,437 11,657
11,215   7,031 4,184
16,863   9,350 7,513
12,844   4,645 8,199
39,645   4,613 35,032
22,289   9,702 12,587
17,335   8,900 8,435
13,373   6,705 6,668
22,231   24,402 -2,171
17,653   6,016 11,637
2,653   1,965 688
13,154   9,111 4,043
1,769   1,412 357
74,890   22,874 52,016
19,366   16,634 2,732
612   451 161
17,751   12,366 5,385
18,132   8,944 9,188
14,017   11,504 2,513
4,034   2,212 1,822
57,319   17,276 40,043
72,605   20,114 52,491
27,830   22,832 4,998
15,970   9,804 6,166
4,143   659 3,484
43,504   5,457 38,047
85,493   80,216 5,277
29,497   20,400 9,097
38,059   38,410 -351
21,141   13,665 7,476
20,274   19,295 979
27,900   21,269 6,631
8,036   7,288 748
35,479   12,099 23,380
10,168   4,637 5,531
17,473   14,642 2,831
19,159   7,688 11,471
15,553   15,310 243
15,804   12,651 3,153
18,263   6,375 11,888
15,381   7,752 7,629
11,466   5,617 5,849
15,700   18,015 -2,315
74,688   73,735 953
37   37  
89,049   40,297 48,752
43   43  
64,359   51,701 12,658
73,579   51,988 21,591
32   32  
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
      767
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       20,631
b       4,861
c       14,946
d       10,941
e       41
       
      34,884
      8,396
      7,224
      109,989
       
       
       
       
       
      -11,655
      2,958
      471
      2,750
      16,650
      67,436
      18,453
      11,333
      118,604
      78,947
      16,573
      56,484
      -1
      -1
      -12,422
      -1,946
      2,840
      3,903
      19,716
      27,949
      14,969
      24,407
      4,145
      21,808
      36,152
      7,411
      5,303
      26,756
      15,093
      18,966
      37,628
      16,490
      1,519
      1,225
      694
      12,853
      2,427
      459
      80,771
      1,674
      12,854
      23,685
      -1
      1,228
      7,084
      48,419
      59,280
      -1
      -7,246
      -2,992
      -20,452
      -8,046
      496
       
      58,552
      -217
      -5,515
      -5,409
      -4,849
      2,308
      17,128
       
       
      28,817
      3,980
      20,381
      12
      10
      5,822
      5,284
      8,597
      11,657
      4,184
      7,513
      8,199
      35,032
      12,587
      8,435
      6,668
      -2,171
      11,637
      688
      4,043
      357
      52,016
      2,732
      161
      5,385
      9,188
      2,513
      1,822
      40,043
      52,491
      4,998
      6,166
      3,484
      38,047
      5,277
      9,097
      -351
      7,476
      979
      6,631
      748
      23,380
      5,531
      2,831
      11,471
      243
      3,153
      11,888
      7,629
      5,849
      -2,315
      953
       
      48,752
       
      12,658
      21,591
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,725,342
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 29,027
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 29,027
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 29,027
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 27,234
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 27,234
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 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,793
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
24,188,481
b
Average of monthly cash balances.......................
1b
614,456
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
24,802,937
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
24,802,937
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
372,044
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
24,430,893
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,221,545
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
1,221,545
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
29,027
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
29,027
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,192,518
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,192,518
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
1,192,518
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
1,081,060
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
1,081,060
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,192,518
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,051,438
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,081,060
a Applied to 2023, but not more than line 2a 1,051,438
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 2024 distributable amount..... 29,622
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		1,162,896
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or 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 (2024)
Form 990-PF (2024)
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

3401 ROSENTHAL WAY
CINCINNATI,OH45204 		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 20,000

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 600,000

CINCINNATI MUSEUM CENTER

1301 WESTERN AVE
CINCINNATI,OH45203 		NONE PC ANNUAL FUND 10,000

JOSEPH HOUSE INC

PO BOX 14608
CINCINNATI,OH45250 		NONE PC PROJECT/PROGRAM SUPPORT 45,000

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
Total .................................right arrow 3a 1,080,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 477,290  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,725,342  
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) ..   2,202,632  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,202,632
(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 (2024)
Form 990-PF (2024)
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.
right arrow right arrow
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 1,720 860   860

TY 2024 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 2024 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 100,037 99,863
22160KAM7 COSTCO WHSL CORP SR 51,023 48,560
DOLLAR GEN CORP NEW    
25746UCE7 DOMINION RES INC VA 100,306 99,324
31418C4W1 FN MA3536 11/01/18 4 4,383 4,024
464288646 ISHARES TRUST ISHARE    
46625HJT8 JPMORGAN CHASE & CO    
501044CS8 KROGER CO 98,048 97,632
92206C409 VANGUARD SHORT-TERM 153,432 148,219
92206C771 VANGUARD MORTGAGE-BA 237,581 208,564
92206C870 VANGUARD INTERMEDIAT 183,485 158,935
058498AT3 BALL CORP SR NT 06/2 151,941 151,088
161175BQ6 CHARTER COMMUNICATIO    
316773605 FIFTH THIRD BANK    
64110LAN6 NETFLIX INC 05/15/17 127,040 124,544
74460W594 PUBLIC STORAGE DEP S    
4812A4351 JPMORGAN STRATEGIC I 60,000 59,546
861729101 ABBVIE INC SR GLBL N    
00287YBX6 ABBVIE INC SR GLBL 104,632 92,815
036752AJ2 ANTHEM INC 95,974 99,913
87264ABR5 T-MOBILE USA INC 100,043 97,128
46434V407 ISHARES 0-5 YEAR HI-    
50077LBC9 KRAFT HEINZ FOODS CO 77,784 73,484
BALL CORP 08/13/20    
015271AL3 ALEXANDRIA REAL EST 98,393 99,507
025816CC1 AMERICAN EXPRESS CO    
036752AN3 ANTHEM INC 05/05/20 99,750 86,874
126650DE7 CVS HEALTH CORP 08/    
86787EBB2 SUNTRUST BK ATLANTA 100,011 99,548
075887BV0 BECTON DICKINSON &    
842587800 SOUTHERN CO SER 2020    
037833BY5 APPLE INC SR GLBL NT 96,204 98,794
166764BL3 CHEVRON CORP SR NT 0 97,376 98,047
171340AN2 CHURCH & DWIGHT INC 94,261 96,751
24422EVC0 DEERE JOHN CAP CORP 95,471 99,947
26441CAX3 DUKE ENERGY CORP 08/ 69,223 72,022
437076BK7 HOME DEPOT INC 09/15 96,839 99,150
70450YAG8 PAYPAL HLDGS INC 05/ 93,769 98,699
713448EQ7 PPSICO INC 03/19/20 95,598 99,519
907818GE2 UNION PAC CORP 02/21 100,645 100,247
91282CDS7 US TREASURY NOTE 01/ 47,095 49,943
91282CGE5 US TREASURY NOTE 01/ 100,227 99,667
91282CGL9 US TREASURY NOTE 02/ 98,381 99,737
91282CGV7 UNITED STATES TREAS 97,766 99,366
912828WJ5 UNITED STATES TREAS    
912828Y95 UNITED STATES TREAS    
432891AK5 HILTON WORLDWIDE FIN 96,493 98,637
674599EC5 OCCIDENTAL PETE CORP 100,317 103,105
00287YBV0 ABBVIE INC SR GLBL N 76,936 72,860
053332BG6 AUTOZONE INC 103,789 104,617
17136MAC6 CHURCH & DWIGHT CO 106,404 103,049
24422EXH7 DEERE JOHN CAP CORP 97,941 99,095
26441CBH7 DUKE ENERGY CORP NEW 89,148 87,652
501044DL2 KROGER CO 98,030 98,651
67066GAF1 NVIDIA CORP SR GLBL 93,513 91,642
713448EZ7 PEPSICO INC 86,859 85,328
832696AW8 SMUCKER J M CO 103,461 103,578
912810FP8 US TREASURY N/B 5.37 162,175 157,299
91282CFB2 US TREASURY NT 2.750 70,727 72,230
91282CFT3 UNITED STATES TREAS 99,362 98,317
91282CGH8 UNITED STATES TREAS 96,214 97,708
91282CGJ4 UNITED STATES TREAS 98,050 95,938
91282CHW4 UNITED STATES TREAS 151,392 147,692
91282CHX2 UNITED STATES TREAS 101,618 100,080
91282CJG7 UNITED STATES TREAS 103,777 102,207
91282CJN2 US TREASURY NOTE 4.3 149,540 150,062
91282CJT9 US TREASURY NT 4.000 98,403 99,508
91282CKE0 UNITED STATES TREAS 74,050 74,981
91282CLJ8 UNITED STATES TREAS 98,656 95,808
912828YB0 US TREASURY NOTE 1.6 90,265 88,754
912828Y95 UNITED STATES TREAS 92,460 96,415
9128283W8 US TREASURY N/B 2.75 93,634 95,485
9128286B1 UNITED STATES TREAS 91,890 93,493
931142ET6 WALMART INC 1.800 09 85,976 83,469
058498AT3 BALL CORP SR NT 5.25 50,305 49,959
35671DCC7 FREEPORT-MCMORAN INC 198,014 199,940
015271AR0 ALEXANDRIA REAL ESTA 92,272 89,494

TY 2024 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 147,763 378,478
H1467J104 CHUBB LIMITED 140,519 320,232
002824100 ABBOTT LABS 122,363 375,978
02079K107 ALPHABET INC CAP STK 177,132 937,346
023135106 AMAZON.COM INC 370,610 765,890
03027X100 AMERICAN TOWER CORP 166,096 241,551
031162100 AMGEN INC 189,869 305,470
032654105 ANALOG DEVICES INC 102,331 283,422
037833100 APPLE INC 52,022 885,986
084670702 BERKSHIRE HATHAWAY I 213,649 489,089
12514G108 CDW CORP 122,477 190,748
2160K105 COSTCO WHOLESALE CORP 131,740 401,326
244199105 DEERE & CO 87,998 315,657
254687106 DISNEY WALT CO    
26441C204 DUKE ENERGY CORP 195,023 280,339
30303M102 META PLATFORMS INC C 193,255 628,252
31428X106 FEDEX CORPORATION 193,227 351,944
369550108 GENERAL DYNAMICS COR 202,382 268,760
46625H100 JPMORGAN CHASE & CO 231,085 532,636
478160104 JOHNSON & JOHNSON 238,999 272,753
50540R409 LABORATORY CORP AMER 109,071 237,576
548661107 LOWES COS INC 85,747 279,871
57636Q104 MASTERCARD INC 78,762 460,749
579780206 MCCORMICK & CO INC 137,115 248,314
580135101 MCDONALDS CORP 123,011 192,777
94918104 MICROSOFT CORP    
65339F101 NEXTERA ENERGY INC 265,040 339,309
654106103 NIKE INC 146,261 179,943
713448108 PEPSICO INC 186,410 315,829
79466L302 SALESFORCE.COM INC 248,934 492,134
872540109 TJX COS INC 72,365 380,552
883556102 THERMO FISHER SCIENT 178,133 339,710
91324P102 UNITEDHEALTH GROUP I 156,134 356,125
98978V103 ZOETIS INC 283,599 302,561
94106L109 WASTE MGMT INC DE 139,713 337,393
099502106 BOOZ ALLEN HAMILTON 213,209 275,675
G1151C101 ACCENTURE PLC CLASS 131,971 348,272
747525103 QUALCOMM INC 363,870 354,555
78409V104 S&P GLOBAL INC 254,441 321,727
461202103 INTUIT 226,557 349,446
47803P575 JHANCOCK SMALL CAP 185,000 232,927
166764100 CHEVRON CORP 428,161 417,863
229899109 CULLEN FROST BANKERS 264,668 292,799
55293K204 MFS INTERNATIONAL EQ 392,083 409,415
315910869 FIDELITY EMERGING MK 230,000 265,406
MICROSOFT CORP 203,205 1,051,642
NVIDIA CORP 650,096 888,597
PROCTER & GAMBLE CO 315,735 337,982
T-MOBILE US INC 279,603 291,584
N07059210 ASML HOLDING NV NY R 371,701 276,539

TY 2024 OtherDecreasesSchedule
Name:
ERIC B YEISER FAMILY FOUNDATION CO FIFTH
EIN:
31-1646815
Description Amount
2024 TRANSACTION POSTED IN 2025 312
AI EFFECTIVE AFTER TAX YEAR 7,029
ADJUSTMENT TO INCOME 23
2024 AMORTIZATION MOVED TO 2025 2,469


TY 2024 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 88 0   0


TY 2024 OtherIncreasesSchedule
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 3,803
ROUNDING 4


TY 2024 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 86,692 86,692    
INVESTMNT MNGMNT FEES (NON-DED 24,731 24,731    


TY 2024 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 291 291   0
FEDERAL ESTIMATES - PRINCIPAL 24,162 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,694 1,694   0
FOREIGN TAXES ON NONQUALIFIED 93 93   0