TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
DUDLEY TAFT CHARITABLE 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
CINCINNATI

State or province
OH

Country

ZIP or foreign postal code
452630858

A Employer identification number

31-1532283

B Telephone number (see instructions)

5135345310

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$22,563,721J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	7,164,726
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	401,667		395,429
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		7,142,079
b	Gross sales price for all assets on line 6a 11,692,099
7	Capital gain net income (from Part IV, line 2)...			7,142,079
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).......	List of Attached Documents: // Content	679	679
12	Total. Add lines 1 through 11........	14,709,151		7,538,187
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).......	List of Attached Documents: // Content	1,755	0	0	1,755
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	94,318	94,318		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	18,671	2,347		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).......	List of Attached Documents: // Content	200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	114,944		96,665	0	1,955
25	Contributions, gifts, grants paid.......	721,000				721,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	835,944		96,665	0	722,955
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	13,873,207
b	Net investment income (if negative, enter -0-)			7,441,522
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2025)

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		1	1
	2	Savings and temporary cash investments.........	190,192	349,688	349,688
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	9,208,111	List of Attached Documents: // Content 16,750,911	22,214,032
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,398,303	17,100,600	22,563,721
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	9,398,303	17,100,600
	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).....	9,398,303	17,100,600
	30	Total liabilities and net assets/fund balances (see instructions).	9,398,303	17,100,600

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

9,398,303

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

13,873,207

Other increases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

6,603

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

23,278,113

Decreases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

6,177,513

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

17,100,600

Form 990-PF (2025)

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	63. BROADCOM INC		2020-02-24	2025-01-15
b	278. BROADCOM INC		2020-02-24	2025-01-30
c	100. EATON CORP PLC SHS [QDI]		2021-04-29	2025-01-30
d	21. EATON CORP PLC SHS [QDI]		2022-10-10	2025-01-30
e	318. BROADCOM INC		2020-02-24	2025-02-04
	20. UNITED PARCEL SERVICE-CL B		2021-08-18	2025-02-04
	140. UNITED PARCEL SERVICE-CL B		2021-08-18	2025-02-04
	65. UNITED PARCEL SERVICE-CL B		2023-01-11	2025-02-04
	42. UNITED PARCEL SERVICE-CL B		2023-07-07	2025-02-04
	255. UNITED PARCEL SERVICE-CL B		2020-12-02	2025-02-04
	696. REALTY INCOME CORP COM		2016-02-11	2025-02-10
	489. REALTY INCOME CORP COM		2016-02-11	2025-02-11
	152. REALTY INCOME CORP COM		2024-07-08	2025-02-11
	54. REALTY INCOME CORP COM		2017-11-14	2025-02-11
	86. BROADCOM INC		2020-02-24	2025-02-18
	253. BROADCOM INC		2019-09-24	2025-02-18
	206. PNC BANK CORP		2022-04-27	2025-02-18
	128. EATON CORP PLC SHS [QDI]		2022-10-10	2025-02-18
	197. BROADCOM INC		2019-09-24	2025-03-04
	236. BROADCOM INC		2018-01-05	2025-03-04
	39. PROLOGIS INC		2024-10-29	2025-03-12
	283. PROLOGIS INC		2022-11-16	2025-03-12
	116. REALTY INCOME CORP COM		2017-11-14	2025-03-12
	112. REALTY INCOME CORP COM		2022-04-07	2025-03-12
	403. REALTY INCOME CORP COM		2022-01-10	2025-03-12
	271. MERCK & CO INC		2020-12-02	2025-03-21
	156. MERCK & CO INC		2020-02-27	2025-03-21
	3. PNC BANK CORP		2022-04-27	2025-03-21
	210. PNC BANK CORP		2022-05-05	2025-03-21
	239. PEPSICO INC		2016-10-24	2025-03-21
	33. PEPSICO INC		2017-02-14	2025-03-21
	257. PHILLIPS 66 COM		2023-09-07	2025-03-21
	39. PHILLIPS 66 COM		2023-08-14	2025-03-21
	265. PROLOGIS INC		2019-06-20	2025-03-21
	53. PROLOGIS INC		2019-06-13	2025-03-21
	94. PNC BANK CORP		2023-01-11	2025-04-03
	38. PNC BANK CORP		2022-07-26	2025-04-03
	407. PHILLIPS 66 COM		2018-01-26	2025-04-03
	51. PHILLIPS 66 COM		2023-07-07	2025-04-03
	54. PHILLIPS 66 COM		2020-02-24	2025-04-03
	194. TEXAS INSTRS INC COM		2016-06-06	2025-04-03
	484. QUAL COMM INC		2020-08-28	2025-04-15
	15. QUAL COMM INC		2023-01-11	2025-04-15
	775. DELL TECHNOLOGIES INC CL C		2024-01-17	2025-05-02
	364. DELL TECHNOLOGIES INC CL C		2023-12-18	2025-05-02
	143. SEMPRA ENERGY		2023-09-15	2025-05-02
	82. SEMPRA ENERGY		2023-07-07	2025-05-02
	311. SEMPRA ENERGY		2023-09-25	2025-05-02
	142. SEMPRA ENERGY		2023-10-13	2025-05-02
	26. SEMPRA ENERGY		2021-02-22	2025-05-02
	532. PEPSICO INC		2017-02-14	2025-05-19
	435. PEPSICO INC		2014-09-08	2025-05-19
	144. PEPSICO INC		2014-06-18	2025-05-19
	202. PHILLIPS 66 COM		2023-08-14	2025-05-19
	232. PHILLIPS 66 COM		2023-08-07	2025-05-19
	174. PHILLIPS 66 COM		2018-04-20	2025-05-19
	197. BROADCOM INC		2018-01-05	2025-06-04
	1966. HP INC		2024-07-11	2025-06-04
	940. HP INC		2024-06-06	2025-06-04
	858. HP INC		2024-05-31	2025-06-04
	103. HP INC		2024-07-08	2025-06-04
	35. REALTY INCOME CORP COM		2022-01-10	2025-06-04
	459. REALTY INCOME CORP COM		2022-01-21	2025-06-04
	52. REALTY INCOME CORP COM		2021-10-13	2025-06-04
	76. TEXAS INSTRS INC COM		2023-01-11	2025-06-04
	49. TEXAS INSTRS INC COM		2023-07-07	2025-06-04
	41. TEXAS INSTRS INC COM		2016-06-06	2025-06-04
	691. MERCK & CO INC		2020-02-27	2025-06-24
	332. MERCK & CO INC		2021-06-18	2025-06-24
	29. MERCK & CO INC		2021-06-10	2025-06-24
	648. MERCK & CO INC		2020-03-09	2025-06-24
	176. REALTY INCOME CORP COM		2021-03-08	2025-06-24
	212. REALTY INCOME CORP COM		2021-01-22	2025-06-24
	271. REALTY INCOME CORP COM		2021-10-13	2025-06-24
	88. REALTY INCOME CORP COM		2021-05-25	2025-06-24
	114. AIR PRODUCTS & CHEMICALS INC COM		2023-07-07	2025-07-09
	25. AIR PRODUCTS & CHEMICALS INC COM		2020-11-02	2025-07-09
	2. AIR PRODUCTS & CHEMICALS INC COM		2023-06-07	2025-07-09
	153. BROADCOM INC		2018-01-05	2025-07-09
	143. CORNING INC COM		2024-10-29	2025-07-09
	358. CORNING INC COM		2021-08-03	2025-07-09
	69. CORNING INC COM		2021-07-26	2025-07-09
	189. CORNING INC COM		2021-07-23	2025-07-09
	49. AIR PRODUCTS & CHEMICALS INC COM		2023-06-07	2025-08-07
	52. AIR PRODUCTS & CHEMICALS INC COM		2021-10-13	2025-08-07
	101. AIR PRODUCTS & CHEMICALS INC COM		2021-03-08	2025-08-07
	33. AIR PRODUCTS & CHEMICALS INC COM		2024-07-08	2025-08-07
	27. AIR PRODUCTS & CHEMICALS INC COM		2017-02-14	2025-08-07
	249. BROADCOM INC		2018-01-05	2025-08-07
	607. TEXAS INSTRS INC COM		2016-06-06	2025-08-07
	277. PROLOGIS INC		2019-06-13	2025-08-21
	166. PROLOGIS INC		2020-04-03	2025-08-21
	82. PROLOGIS INC		2020-03-12	2025-08-21
	45. PROLOGIS INC		2023-03-06	2025-08-21
	56. PROLOGIS INC		2022-11-16	2025-08-21
	527. REALTY INCOME CORP COM		2023-08-14	2025-08-21
	293. REALTY INCOME CORP COM		2021-05-25	2025-08-21
	182. REALTY INCOME CORP COM		2023-01-11	2025-08-21
	214. REALTY INCOME CORP COM		2021-06-18	2025-08-21
	148. REALTY INCOME CORP COM		2024-10-29	2025-08-21
	67. REALTY INCOME CORP COM		2023-07-07	2025-08-21
	92. MERCK & CO INC		2020-03-09	2025-08-26
	854. MERCK & CO INC		2020-05-12	2025-08-26
	250. MERCK & CO INC		2021-12-10	2025-08-26
	100. MERCK & CO INC		2020-11-02	2025-08-26
	33. MERCK & CO INC		2020-03-12	2025-08-26
	289. DELL TECHNOLOGIES INC CL C		2024-12-20	2025-09-04
	452. DELL TECHNOLOGIES INC CL C		2023-12-18	2025-09-04
	61. DELL TECHNOLOGIES INC CL C		2024-07-08	2025-09-04
	97. MERCK & CO INC		2020-03-12	2025-09-04
	330. MERCK & CO INC		2020-03-19	2025-09-04
	40. MERCK & CO INC		2024-07-08	2025-09-04
	86. QUAL COMM INC		2023-01-11	2025-09-04
	166. QUAL COMM INC		2020-09-15	2025-09-04
	231. QUAL COMM INC		2020-09-18	2025-09-04
	33. QUAL COMM INC		2024-07-08	2025-09-04
	33. QUAL COMM INC		2024-10-29	2025-09-04
	134. MERCK & CO INC		2024-07-08	2025-09-17
	241. MERCK & CO INC		2024-05-31	2025-09-17
	347. MERCK & CO INC		2024-08-21	2025-09-17
	198. MERCK & CO INC		2023-01-11	2025-09-17
	127. MERCK & CO INC		2023-07-07	2025-09-17
	191. MERCK & CO INC		2024-10-29	2025-09-17
	161. PHILLIPS 66 COM		2018-04-20	2025-09-17
	94. PHILLIPS 66 COM		2020-02-24	2025-09-17
	239. PHILLIPS 66 COM		2024-02-16	2025-09-17
	51. PHILLIPS 66 COM		2024-07-08	2025-09-17
	25. PHILLIPS 66 COM		2018-04-20	2025-09-17
	290. CORNING INC COM		2021-07-23	2025-10-03
	633. CORNING INC COM		2021-08-24	2025-10-03
	408. CORNING INC COM		2021-09-10	2025-10-03
	156. CORNING INC COM		2021-09-15	2025-10-03
	453. AIR PRODUCTS & CHEMICALS INC COM		2017-02-14	2025-10-17
	36. AIR PRODUCTS & CHEMICALS INC COM		2023-01-11	2025-10-17
	19. AIR PRODUCTS & CHEMICALS INC COM		2021-12-10	2025-10-17
	17440. FISERV INC		2003-09-18	2025-10-17
	2300. FISERV INC		2003-09-18	2025-10-20
	75. KEURIG DR PEPPER INC		2022-02-02	2025-11-03
	787. KEURIG DR PEPPER INC		2022-02-02	2025-11-03
	489. KEURIG DR PEPPER INC		2022-02-03	2025-11-03
	511. KEURIG DR PEPPER INC		2022-02-22	2025-11-03
	877. KEURIG DR PEPPER INC		2022-02-17	2025-11-03
	1026. KEURIG DR PEPPER INC		2022-04-07	2025-11-03
	589. KEURIG DR PEPPER INC		2022-05-05	2025-11-03
	334. KEURIG DR PEPPER INC		2023-01-11	2025-11-03
	601. KEURIG DR PEPPER INC		2022-06-21	2025-11-03
	535. KEURIG DR PEPPER INC		2023-09-15	2025-11-03
	110. KEURIG DR PEPPER INC		2024-10-29	2025-11-03
	103. KEURIG DR PEPPER INC		2025-10-20	2025-11-03
	702. KEURIG DR PEPPER INC		2025-10-17	2025-11-03
	24. MARSH & MCLENNAN COS INC		2023-01-11	2025-11-03
	1. MARSH & MCLENNAN COS INC		2017-12-08	2025-11-03
	310. MARSH & MCLENNAN COS INC		2018-06-15	2025-11-03
	271. MARSH & MCLENNAN COS INC		2017-09-07	2025-11-03
	277. TEXAS INSTRS INC COM		2016-06-06	2025-11-03
	31. J P MORGAN CHASE & CO		2025-10-20	2025-11-14
	92. J P MORGAN CHASE & CO		2025-10-17	2025-11-14
	58. ABBVIE INC.		2025-10-20	2025-11-18
	96. ABBVIE INC.		2025-10-17	2025-11-18
	33. APOLLO GLOBAL MGMT INC		2025-10-17	2025-11-18
	48. AUTOMATIC DATA PROCESSING INC COM		2023-01-11	2025-11-18
	7. AUTOMATIC DATA PROCESSING INC COM		2024-07-08	2025-11-18
	65. AVALONBAY CMNTYS INC COM		2025-06-24	2025-11-18
	150. BROADCOM INC		2018-01-05	2025-11-18
	16. CME GROUP INC		2025-10-20	2025-11-18
	26. CME GROUP INC		2025-10-17	2025-11-18
	92. CHEVRONTEXACO CORP		2024-10-29	2025-11-18
	16. CHEVRONTEXACO CORP		2017-11-14	2025-11-18
	65. CISCO SYS INC		2025-10-20	2025-11-18
	108. CISCO SYS INC		2025-10-17	2025-11-18
	111. CORNING INC COM		2021-09-15	2025-11-18
	38. DARDEN RESTAURANTS INC		2025-11-03	2025-11-18
	22. FASTENAL CO		2024-07-08	2025-11-18
	94. FASTENAL CO		2023-07-07	2025-11-18
	17. GENERAL DYNAMICS CORP COM		2025-10-20	2025-11-18
	29. GENERAL DYNAMICS CORP COM		2025-10-17	2025-11-18
	28. HARTFORD FINANCIAL SVCS GRP		2025-10-20	2025-11-18
	50. HARTFORD FINANCIAL SVCS GRP		2025-05-02	2025-11-18
	29. HOME DEPOT INC		2024-07-08	2025-11-18
	19. HOME DEPOT INC		2023-01-11	2025-11-18
	24. ILLINOIS TOOL WKS INC		2024-07-08	2025-11-18
	10. ILLINOIS TOOL WKS INC		2017-09-07	2025-11-18
	96. J P MORGAN CHASE & CO		2025-10-17	2025-11-18
	73. JOHNSON & JOHNSON		2025-10-20	2025-11-18
	121. JOHNSON & JOHNSON		2025-10-17	2025-11-18
	54. KINDER MORGAN INC DEL		2024-07-08	2025-11-18
	201. KINDER MORGAN INC DEL		2022-10-31	2025-11-18
	27. LILLY ELI & CO COM		2024-07-08	2025-11-18
	13. LILLY ELI & CO COM		2024-10-29	2025-11-18
	19. LOCKHEED MARTIN CORP		2024-07-08	2025-11-18
	6. LOCKHEED MARTIN CORP		2023-01-11	2025-11-18
	65. MARSH & MCLENNAN COS INC		2017-09-07	2025-11-18
	45. MCDONALDS CORP		2024-10-29	2025-11-18
	22. MCDONALDS CORP		2024-01-30	2025-11-18
	21. MICROSOFT CORP		2024-07-08	2025-11-18
	47. MICROSOFT CORP		2025-06-04	2025-11-18
	357. MONDELEZ INTL INC CL A		2019-08-13	2025-11-18
	99. NEXTERA ENERGY INC		2025-10-20	2025-11-18
	164. NEXTERA ENERGY INC		2023-01-11	2025-11-18
	29. ONEOK INC COM		2025-10-20	2025-11-18
	48. ONEOK INC COM		2025-10-17	2025-11-18
	74. PNC BANK CORP		2025-10-17	2025-11-18
	369. PPL CORPORATION		2025-08-26	2025-11-18
	87. PAYCHEX COM		2013-08-01	2025-11-18
	72. PEPSICO INC		2014-06-18	2025-11-18
	32. PHILIP MORRIS INTL INC		2025-08-07	2025-11-18
	152. PROCTER & GAMBLE CO COM		2021-10-13	2025-11-18
	2. PROCTER & GAMBLE CO COM		2020-12-02	2025-11-18
	17. RTX CORPORATION		2025-10-20	2025-11-18
	27. RTX CORPORATION		2025-10-17	2025-11-18
	144. SEMPRA ENERGY		2025-10-17	2025-11-18
	3. TAIWAN SEMICONDUCTOR ADR [NQDI]		2025-09-17	2025-11-18
	24. TEXAS INSTRS INC COM		2016-06-06	2025-11-18
	87. TRAVELERS COS INC/THE		2025-11-03	2025-11-18
	21. UNION PAC CORP COM		2025-03-04	2025-11-18
	39. UNITEDHEALTH GROUP INC		2025-06-24	2025-11-18
	490. VICI PROPERTIES 1 LLC		2025-08-26	2025-11-18
	50. WEC ENERGY GROUP INC		2020-11-02	2025-11-18
	48. WEC ENERGY GROUP INC		2023-07-07	2025-11-18
	639. WILLIAMS COS INC		2024-12-20	2025-11-18
	284. WILLIAMS COS INC		2024-07-11	2025-11-18
	320. WILLIAMS COS INC		2024-07-08	2025-11-18
	829. WILLIAMS COS INC		2024-05-13	2025-11-18
	640. WILLIAMS COS INC		2024-05-02	2025-11-18
	90. WILLIAMS COS INC		2022-08-18	2025-11-18
	51. ACCENTURE PLC CLASS A [QDI]		2025-10-17	2025-11-18
	7. EATON CORP PLC SHS [QDI]		2022-10-10	2025-11-18
	36. EATON CORP PLC SHS [QDI]		2020-02-05	2025-11-18
	23. TE CONNECTIVITY PLC ORD ISIN# IE000IVNQZ81		2025-10-20	2025-11-18
	38. TE CONNECTIVITY PLC ORD ISIN# IE000IVNQZ81		2025-10-17	2025-11-18
	22. WILLIAMS COS INC		2022-08-18	2025-11-20
	57. BROADCOM INC		2025-10-20	2025-11-25
	195. BROADCOM INC		2025-10-17	2025-11-25
	1. BERKSHIRE HATHAWAY INC DEL CL A		1999-01-11	2025-12-04
	5273. FIFTH THIRD BANCORP		2004-03-01	2025-12-04
	7595. FIFTH THIRD BANCORP		2005-01-31	2025-12-04
	507. FIFTH THIRD BANCORP		1993-12-03	2025-12-04
	2400. MERCK & CO INC		1981-07-22	2025-12-04
	1600. MERCK & CO INC		1981-04-15	2025-12-04
	2400. MERCK & CO INC		1982-12-09	2025-12-04
	3200. SPDR GOLD TRUST [WHFIT]		2015-12-21	2025-12-04
	72.445 INVESCO OPPENHEIMER GOLD & SPECIAL MINERALS FUND - CLASS A		2017-12-15	2025-12-05
	671.169 INVESCO OPPENHEIMER GOLD & SPECIAL MINERALS FUND - CLASS A		2017-12-15	2025-12-05
	1467.503 INVESCO OPPENHEIMER GOLD & SPECIAL MINERALS FUND - CLASS A		2016-12-13	2025-12-05
	21000. INVESCO OPPENHEIMER GOLD & SPECIAL MINERALS FUND - CLASS A		2015-10-05	2025-12-05
	317. MARSH & MCLENNAN COS INC		2025-12-04	2025-12-15
	119. MARSH & MCLENNAN COS INC		2025-12-05	2025-12-15
	69. MARSH & MCLENNAN COS INC		2017-09-07	2025-12-15
	465. BROADCOM INC		2018-01-05	2025-12-18
	403. BROADCOM INC		2018-06-04	2025-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	14,361	1,856	12,505
b	59,611	8,190	51,421
c	32,647	14,495	18,152
d	6,856	2,868	3,988
e	70,008	9,369	60,639
	2,219	3,977	-1,758
	15,534	27,707	-12,173
	7,212	11,780	-4,568
	4,660	7,594	-2,934
	28,294	42,687	-14,393
	37,518	36,815	703
	26,386	25,866	520
	8,202	8,005	197
	2,914	2,755	159
	19,565	2,534	17,031
	57,556	7,287	50,269
	40,198	35,197	5,001
	40,277	17,482	22,795
	36,193	5,674	30,519
	43,358	6,417	36,941
	4,560	4,540	20
	33,090	32,224	866
	6,501	5,908	593
	6,277	8,014	-1,737
	22,585	28,697	-6,112
	25,303	21,194	4,109
	14,566	12,052	2,514
	515	513	2
	36,060	35,280	780
	34,929	25,563	9,366
	4,823	3,506	1,317
	32,315	30,382	1,933
	4,904	4,499	405
	28,818	21,847	6,971
	5,764	4,210	1,554
	15,543	15,542	1
	6,283	6,157	126
	44,282	43,093	1,189
	5,549	5,095	454
	5,875	4,703	1,172
	32,327	11,871	20,456
	67,957	56,718	11,239
	2,106	1,755	351
	73,288	60,240	13,048
	34,422	26,088	8,334
	10,809	10,518	291
	6,198	5,945	253
	23,508	22,204	1,304
	10,734	9,793	941
	1,965	1,600	365
	69,939	56,516	13,423
	57,187	40,027	17,160
	18,931	12,673	6,258
	24,788	23,305	1,483
	28,470	25,962	2,508
	21,352	19,273	2,079
	51,443	5,357	46,086
	49,415	71,315	-21,900
	23,627	34,053	-10,426
	21,566	30,994	-9,428
	2,589	3,628	-1,039
	1,961	2,483	-522
	25,715	30,907	-5,192
	2,913	3,436	-523
	14,546	13,455	1,091
	9,379	8,633	746
	7,847	2,509	5,338
	55,357	53,384	1,973
	26,597	25,536	1,061
	2,323	2,210	113
	51,912	49,049	2,863
	10,205	10,036	169
	12,293	11,776	517
	15,714	17,907	-2,193
	5,103	5,749	-646
	33,331	33,027	304
	7,309	7,111	198
	585	561	24
	42,535	4,160	38,375
	7,516	7,226	290
	18,817	14,934	3,883
	3,627	2,851	776
	9,934	7,801	2,133
	14,137	13,735	402
	15,003	14,371	632
	29,141	27,159	1,982
	9,521	8,405	1,116
	7,790	3,801	3,989
	75,626	6,771	68,855
	112,823	37,143	75,680
	30,029	22,004	8,025
	17,996	12,037	5,959
	8,889	5,519	3,370
	4,878	5,741	-863
	6,071	6,377	-306
	31,326	30,200	1,126
	17,416	19,087	-1,671
	10,818	11,841	-1,023
	12,721	13,771	-1,050
	8,797	8,909	-112
	3,983	3,954	29
	7,815	6,964	851
	72,547	63,788	8,759
	21,238	18,165	3,073
	8,495	7,232	1,263
	2,803	2,363	440
	36,317	33,542	2,775
	56,800	32,395	24,405
	7,666	8,821	-1,155
	8,088	6,947	1,141
	27,517	22,126	5,391
	3,335	5,042	-1,707
	13,532	10,060	3,472
	26,120	19,195	6,925
	36,348	25,944	10,404
	5,193	6,881	-1,688
	5,193	5,756	-563
	10,950	16,891	-5,941
	19,694	30,248	-10,554
	28,356	40,407	-12,051
	16,180	21,912	-5,732
	10,378	13,919	-3,541
	15,608	19,909	-4,301
	21,504	17,833	3,671
	12,555	8,187	4,368
	31,921	34,532	-2,611
	6,812	6,977	-165
	3,339	3,401	-62
	24,213	11,969	12,244
	52,851	25,665	27,186
	34,065	15,815	18,250
	13,025	6,039	6,986
	114,810	63,772	51,038
	9,124	11,263	-2,139
	4,815	5,612	-797
	2,104,342	166,160	1,938,182
	281,175	21,913	259,262
	1,994	2,944	-950
	20,920	30,539	-9,619
	12,998	18,923	-5,925
	13,583	19,735	-6,152
	23,312	33,279	-9,967
	27,273	38,693	-11,420
	15,657	21,809	-6,152
	8,878	11,943	-3,065
	15,975	21,046	-5,071
	14,221	17,949	-3,728
	2,924	3,640	-716
	2,738	2,903	-165
	18,660	19,656	-996
	4,253	4,157	96
	177	84	93
	54,933	25,428	29,505
	48,022	21,442	26,580
	44,713	16,950	27,763
	9,480	9,255	225
	28,135	27,293	842
	13,606	13,400	206
	22,520	22,064	456
	4,064	4,050	14
	11,909	11,720	189
	1,737	1,633	104
	11,501	13,423	-1,922
	51,461	4,079	47,382
	4,485	4,281	204
	7,288	6,927	361
	14,027	13,698	329
	2,440	1,872	568
	4,990	4,561	429
	8,291	7,564	727
	8,797	4,297	4,500
	6,474	6,745	-271
	871	691	180
	3,723	2,745	978
	5,800	5,662	138
	9,895	9,621	274
	3,710	3,501	209
	6,625	6,231	394
	9,954	9,836	118
	6,521	6,211	310
	5,745	5,617	128
	2,394	1,378	1,016
	28,708	28,480	228
	14,554	14,128	426
	24,124	23,352	772
	1,463	1,074	389
	5,445	3,653	1,792
	27,973	24,845	3,128
	13,469	11,729	1,740
	8,966	8,801	165
	2,831	2,778	53
	11,705	5,143	6,562
	13,754	13,384	370
	6,724	6,484	240
	10,268	9,774	494
	22,982	21,835	1,147
	19,771	19,511	260
	8,500	8,438	62
	14,081	13,947	134
	1,999	1,986	13
	3,309	3,240	69
	13,297	13,240	57
	13,536	13,491	45
	9,506	3,501	6,005
	10,703	6,336	4,367
	4,975	5,383	-408
	22,276	21,599	677
	293	279	14
	2,971	2,720	251
	4,718	4,270	448
	13,185	13,129	56
	829	789	40
	3,723	1,469	2,254
	24,979	23,277	1,702
	4,624	5,095	-471
	12,075	11,846	229
	14,379	16,404	-2,025
	5,605	5,117	488
	5,381	4,284	1,097
	37,969	33,962	4,007
	16,875	12,038	4,837
	19,014	13,535	5,479
	49,259	32,671	16,588
	38,029	24,641	13,388
	5,348	3,136	2,212
	12,154	12,090	64
	2,375	956	1,419
	12,215	3,669	8,546
	5,313	5,176	137
	8,779	8,509	270
	1,322	767	555
	22,019	20,180	1,839
	75,329	67,706	7,623
	753,674	57,341	696,333
	238,730	55,594	183,136
	343,857	78,200	265,657
	22,954	5,033	17,921
	242,880	5,473	237,407
	161,920	3,629	158,291
	242,880	5,206	237,674
	1,238,186	325,292	912,894
	4,033	1,111	2,922
	37,364	10,296	27,068
	81,696	21,969	59,727
	1,169,070	234,780	934,290
	59,267	58,021	1,246
	22,248	21,653	595
	12,900	5,459	7,441
	153,077	12,644	140,433
	132,666	10,377	122,289
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402
			1,402

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			12,505
b			51,421
c			18,152
d			3,988
e			60,639
			-1,758
			-12,173
			-4,568
			-2,934
			-14,393
			703
			520
			197
			159
			17,031
			50,269
			5,001
			22,795
			30,519
			36,941
			20
			866
			593
			-1,737
			-6,112
			4,109
			2,514
			2
			780
			9,366
			1,317
			1,933
			405
			6,971
			1,554
			1
			126
			1,189
			454
			1,172
			20,456
			11,239
			351
			13,048
			8,334
			291
			253
			1,304
			941
			365
			13,423
			17,160
			6,258
			1,483
			2,508
			2,079
			46,086
			-21,900
			-10,426
			-9,428
			-1,039
			-522
			-5,192
			-523
			1,091
			746
			5,338
			1,973
			1,061
			113
			2,863
			169
			517
			-2,193
			-646
			304
			198
			24
			38,375
			290
			3,883
			776
			2,133
			402
			632
			1,982
			1,116
			3,989
			68,855
			75,680
			8,025
			5,959
			3,370
			-863
			-306
			1,126
			-1,671
			-1,023
			-1,050
			-112
			29
			851
			8,759
			3,073
			1,263
			440
			2,775
			24,405
			-1,155
			1,141
			5,391
			-1,707
			3,472
			6,925
			10,404
			-1,688
			-563
			-5,941
			-10,554
			-12,051
			-5,732
			-3,541
			-4,301
			3,671
			4,368
			-2,611
			-165
			-62
			12,244
			27,186
			18,250
			6,986
			51,038
			-2,139
			-797
			1,938,182
			259,262
			-950
			-9,619
			-5,925
			-6,152
			-9,967
			-11,420
			-6,152
			-3,065
			-5,071
			-3,728
			-716
			-165
			-996
			96
			93
			29,505
			26,580
			27,763
			225
			842
			206
			456
			14
			189
			104
			-1,922
			47,382
			204
			361
			329
			568
			429
			727
			4,500
			-271
			180
			978
			138
			274
			209
			394
			118
			310
			128
			1,016
			228
			426
			772
			389
			1,792
			3,128
			1,740
			165
			53
			6,562
			370
			240
			494
			1,147
			260
			62
			134
			13
			69
			57
			45
			6,005
			4,367
			-408
			677
			14
			251
			448
			56
			40
			2,254
			1,702
			-471
			229
			-2,025
			488
			1,097
			4,007
			4,837
			5,479
			16,588
			13,388
			2,212
			64
			1,419
			8,546
			137
			270
			555
			1,839
			7,623
			696,333
			183,136
			265,657
			17,921
			237,407
			158,291
			237,674
			912,894
			2,922
			27,068
			59,727
			934,290
			1,246
			595
			7,441
			140,433
			122,289

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	7,142,079
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	103,437
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	103,437
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	103,437
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	16,324
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	16,324
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	96
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	87,209
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. $ (2) On foundation managers.$

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

on foundation managers.$

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation . Click to see attachment

List of Attached Documents:

// Content

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 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.

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

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

and addresses. Click to see attachment

List of Attached Documents:

// Content

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

Yes

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address

The books are in care ofFIFTH THIRD BANK NAAGENT Telephone no. (513) 534-7001

Located at38 FOUNTAIN SQUARE PLAZA MD 1090VDCINCINNATIOH ZIP+445263

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........

and enter the amount of tax-exempt interest received or accrued during the year ........

16 At any time during calendar year 2025, 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

Form 990-PF (2025)

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

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

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 2025? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

If "Yes," list the years 20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2025 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 Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DUDLEY S TAFT	PRESIDENT 1	0
312 WALNUT STREET CINCINNATI,OH45202	PRESIDENT 1	0
LEE A CARTER CO FIFTH THIRD BANK	TREASURER 1	0
P O BOX 630858 CINCINNATI,OH45263	TREASURER 1	0
DUDLEY S TAFT JR CO FIFTH THIRD B	BOARD MEMBER 1	0
P O BOX 630858 CINCINNATI,OH45263	BOARD MEMBER 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2025)

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 arrow

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

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

10,428,165

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

177,678

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

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

10,605,843

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

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

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

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

10,605,843

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

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

159,088

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

10,446,755

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

522,338

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

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

522,338

Tax on investment income for 2025 from Part V, line 5 .......

103,437

Income tax for 2025. (This does not include the tax from Part V.) ...

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

103,437

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

418,901

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

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

418,901

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

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

418,901

Part XI

Qualifying Distributions (see instructions)

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

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

722,955

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

722,955

Form 990-PF (2025)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					418,901
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	16,707
e From 2024......	142,056
f Total of lines 3a through e ........		158,763
4Qualifying distributions for 2025 from Part
XI, line 4: $ 722,955
a Applied to 2024, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions) .....			0
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					418,901
e Remaining amount distributed out of corpus		304,054
5 Excess distributions carryover applied to 2025.		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		462,817
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 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		462,817
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	16,707
d Excess from 2024 ....	142,056
e Excess from 2025 ....	304,054

Form 990-PF (2025)

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 2025, enter the date of the ruling ......

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2025	(b) 2024	(c) 2023	(d) 2022	(e) Total

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 3b, or 3c 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).)

DUDLEY S TAFT

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here 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, 2b, 2c, and 2d. See instructions

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

DUDLEY TAFT CHARITABLE FOUNDATION
312 WALNUT ST
CINCINNATI,OH45202
(513) 241-8880

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

LETTER

cAny submission deadlines:

NONE

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

PREFER TO LIMIT GRANTS TO THE GREATER CINCINNATI AREA AND THE FIELD OF EDUCATION

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FRIENDS OF MUSIC HALL 1241 ELM ST CINCINNATI,OH45202	NONE		GENERAL OPERATING	1,000
ESSEX COUNTY COMMUNITY FOUNDATION INC 175 ANDOVER ST STE 101 DANVERS,MA019231443	NONE		PROJECT/PROGRAM SUPPORT	10,000
THE SEVEN HILLS SCHOOLS 5400 RED BANK RD CINCINNATI,OH452271198	NONE		PROJECT/PROGRAM SUPPORT	10,000
PLANNED PARENTHOOD OF SW OH REGION 2314 AUBURN AVE CINCINNATI,OH452192802	NONE		PROJECT/PROGRAM SUPPORT	10,000
BOYS AND GIRLS CLUB OF GREATER CINCINNATI 600 DALTON AVE CINCINNATI,OH45203	NONE		PROJECT/PROGRAM SUPPORT	530,000
ARTSWAVE 20 E CENTRAL PKWY STE 200 CINCINNATI,OH45202	NONE		PROJECT/PROGRAM SUPPORT	20,000
UNITED WAY OF GREATER CINCINNATI PO BOX 632840 CINCINNATI,OH452632840	NONE		PROJECT/PROGRAM SUPPORT	10,000
ENSEMBLE THEATRE OF CINCINNATI 1127 VINE ST CINCINNATI,OH45202	NONE		PROJECT/PROGRAM SUPPORT	10,000
CINCINNATI ARTS ASSOCIATION 650 WALNUT ST CINCINNATI,OH45202	NONE		PROJECT/PROGRAM SUPPORT	20,000
CINCINNATI NATURE CENTER ASSOCIATION 4949 TEALTOWN RD MILFORD,OH45150	NONE		PROJECT/PROGRAM SUPPORT	10,000
UNIVERSITY OF VIRGINIA LAW SCHOOL FOUNDATION 580 MASSIE RD CHARLOTTESVILLE,VA229031738	NONE		PROJECT/PROGRAM SUPPORT	25,000
WAVE FOUNDATION INC ONE AQUARIUM WAY NEWPORT,KY41071	NONE		PROJECT/PROGRAM SUPPORT	40,000
FRIENDS OF THE CEELI INSTITUTE 2021 L ST NW STE 101-125 WASHINGTON,DC20036	NONE		PROJECT/PROGRAM SUPPORT	25,000
Total ................................. 3a				721,000

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	401,667
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	7,142,079
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSECTION 897 CAPITA			14	679
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				7,544,425

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

7,544,425

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2025)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization DUDLEY TAFT CHARITABLE FOUNDATION CO FIFTH

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	DUDLEY S TAFT 312 WALNUT STREET CINCINNATI, OH45202	$ 7,164,726	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)

Name of organization DUDLEY TAFT CHARITABLE FOUNDATION CO FIFTH		Employer identification number 31-1532283

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	VARIOUS MARKETABLE SECURITIES	$ 7,164,726	2025-12-03
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (Rev. 1-2025)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EATON CORP PLC SHS	232,037	408,648
ABBVIE INC	623,974	1,050,597
AIR PRODS & CHEMS INC
AUTOMATIC DATA PROCESSING INC	278,090	426,230
BROADCOM INC	258,276	1,148,014
CHEVRON CORPORATION	441,342	489,693
CISCO SYSTEMS INC	305,652	398,707
HOME DEPOT INC	339,138	489,998
ILLINOIS TOOL WKS INC	168,624	256,152
LILLY (ELI) & CO	454,265	1,285,317
LOCKHEED MARTIN CORP	199,330	352,595
MARSH & MCLENNAN COS INC	197,996	287,742
MCDONALDS CORP	459,288	607,592
MERCK & CO INC
MICROSOFT CORP	768,498	1,013,184
MONDELEZ INTL INC CL A	620,018	574,258
NEXTERA ENERGY INC	381,907	631,723
PNC FINANCIAL SERVICES GROUP	355,542	464,633
PAYCHEX INC	218,642	290,546
PEPSICO INC	327,797	311,725
PHILLIPS 66 COM
PROCTER & GAMBLE CO	654,545	663,095
PROLOGIS INC
QUALCOMM INC
REALTY INCOME CORP
SEMPRA ENERGY	286,359	381,060
TEXAS INSTRS INC	119,956	135,669
WEC ENERGY GROUP INC	228,773	307,521
CORNING INC	172,524	290,261
KEURIG DR PEPPER INC
KINDER MORGAN INC DEL	158,081	209,639
WILLIAMS COS INC	485,226	666,981
CME GROUP INC	293,250	346,265
DELL TECHNOLOGIES INC CL C
EXXON MOBIL CORP	450,275	471,372
FASTENAL CO	111,759	139,251
RTX CORPORATION	155,168	241,538
TRAVELERS COS INC/THE	613,854	811,878
UNITED PARCEL SVC INC
GENERAL DYNAMICS CORP	429,963	461,561
HP INC
JPMORGAN CHASE & CO	508,015	729,828
JOHNSON & JOHNSON	971,045	1,196,999
ONEOK INC	182,922	169,712
PPL CORP	350,640	386,341
ACCENTURE PLC CLASS A	413,761	414,792
LINDE PLC COM	114,288	115,978
GARMIN LTD SHS	113,287	110,553
AVALONBAY CMNTYS INC	374,856	353,373
DARDEN RESTAURANTS INC	164,550	170,771
THE HARTFORD GROUP, INC	348,835	397,829
PHILIP MORRIS INTL INC	155,789	153,503
TAIWAN SEMICONDUCTOR MANUFACTU	503,073	531,504
TAGRA RES CORP	249,400	270,846
UNION PAC CORP	151,168	147,351
UNITEDHEALTH GROUP INC	371,045	381,937
VICI PROPERTIES 1 LLC	454,362	412,605
TE CONNECTIVITY PLC ORD	312,370	416,798
APOLLO GLOBAL MGMT INC	221,356	239,867

Description	Amount
MUTUAL FUND TIMING ADJUSTMENT	9,959
FMV OVER BASIS ADJUSTMENT	6,156,922
COST BASIS ADJUSTMENT	10,632

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	2,347	2,347		0
EXCISE TAX ESTIMATE	16,324	0		0


Name of organization DUDLEY TAFT CHARITABLE FOUNDATION CO FIFTH			Employer identification number 31-1532283
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.