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
THE FRANCES R LUTHER CHARITABLE TRUST
 
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

31-6646985
B Telephone number (see instructions)

5135345310
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$62,510,384J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,311,436 1,307,202  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,800,171
b Gross sales price for all assets on line 6a 29,791,486
7 Capital gain net income (from Part IV, line 2)... 5,800,171
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,940 1,940  
12 Total. Add lines 1 through 11........ 7,113,547 7,109,313  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 526,640 447,644   78,996
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
1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
36,086 18,392   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
260 60   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 564,486 466,096 0 80,696
25 Contributions, gifts, grants paid....... 3,915,000 3,915,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 4,479,486 466,096 0 3,995,696
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,634,061
b Net investment income (if negative, enter -0-) 6,643,217
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 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............. 591 1 1
2 Savings and temporary cash investments......... 2,059,923 3,377,323 3,377,323
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) 6,247,878 Click to see attachment
List of Attached Documents:
// Content
5,347,201 		5,441,600
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 4,544,242 Click to see attachment
List of Attached Documents:
// Content
6,695,060 		6,828,520
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 40,228,845 Click to see attachment
List of Attached Documents:
// Content
40,309,472 		46,862,940
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) 53,081,479 55,729,057 62,510,384
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances 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........ 53,081,479 55,729,057
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)..... 53,081,479 55,729,057
30 Total liabilities and net assets/fund balances (see instructions). 53,081,479 55,729,057
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
53,081,479
2
Enter amount from Part I, line 27a .....................
2
2,634,061
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
16,721
4
Add lines 1, 2, and 3 ..........................
4
55,732,261
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3,204
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
55,729,057
Form 990-PF (2025)
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 75000. FEDERAL HOME LOAN BANKS 02/27/23 4.375 03/11/33   2023-05-05 2025-01-06
b 150000. FEDERAL HOME LOAN BANKS 02/27/23 4.375 03/11/33   2023-05-31 2025-01-06
c 75000. FEDERAL HOME LOAN BANKS 02/27/23 4.375 03/11/33   2023-05-19 2025-01-06
d 100000. UNITED STATES TREASURY NOTES 11/30/22 3.875 11/30/27   2024-12-12 2025-01-06
e 73.863 NEUBERGER BERMAN LONG SHORT INST   2024-12-11 2025-01-16
167.469 VIRTUS ALLIANZGI CONVERTIBLE FD   2024-12-11 2025-01-16
37.674 VIRTUS ALLIANZGI CONVERTIBLE FD   2023-12-26 2025-01-16
41.987 VIRTUS ALLIANZGI CONVERTIBLE FD   2023-08-29 2025-01-16
66000. HONEYWELL INTL INC 08/01/24 4.700 02/01/30   2024-07-29 2025-01-22
75000. UNITED STATES TREASURY NOTES 10/31/23 4.875 10/31/28   2024-10-30 2025-01-31
63000. KIMCO REALTY CORP SR GLBL NT 08/10/17 3.300 02/01/25   2023-11-21 2025-02-01
37000. KIMCO REALTY CORP SR GLBL NT 08/10/17 3.300 02/01/25   2023-11-21 2025-02-01
200000. UNITED STATES TREASURY NOTES 11/30/22 3.875 11/30/27   2024-12-12 2025-02-18
25000. UNITED STATES TREASURY NOTES 10/31/23 4.875 10/31/28   2024-10-30 2025-02-18
100000. BANK NEW ZEALAND 02/21/20 2.000 02/21/25   2020-05-11 2025-02-21
50000. UNITED STATES TREASURY NOTES 10/31/23 4.875 10/31/28   2024-10-30 2025-02-25
100000. UNITED STATES TREASURY NOTES 10/31/23 4.875 10/31/28   2024-11-21 2025-02-25
408.08 AQR DIVERSIFIED ARBITRAGE FUND   2024-12-11 2025-02-28
432.55 AQR DIVERSIFIED ARBITRAGE FUND   2025-01-16 2025-02-28
304.816 BAILLIE GIFFORD EMRG MKTS K   2023-12-08 2025-02-28
1941.017 BAILLIE GIFFORD EMRG MKTS K   2023-05-26 2025-02-28
10376.125 BLACKROCK FDS II STRG OPP INSTL   2024-12-11 2025-02-28
5548.821 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2024-02-05 2025-02-28
734.944 COHEN & STEERS REALTY SHARES I   2024-12-11 2025-02-28
837.743 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2022-05-13 2025-02-28
615.307 CONESTOGA FDS SMALL CAP INSTL   2024-12-11 2025-02-28
1012.096 DODGE & COX INTL STOCK FUND   2024-12-11 2025-02-28
396.819 MANTEIO MANAGED FUTURES STRATEGY I   2022-05-13 2025-02-28
2169.436 FIDELITY INTERNATIONAL INDEX FUND   2024-12-11 2025-02-28
257.88 FIDELITY EXTENDED MARKET INDEX FUND   2024-12-11 2025-02-28
3150.86 FIDELITY 500 INDEX FD INST PREMIUM   2023-05-26 2025-02-28
3764.749 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-12-08 2025-02-28
4916. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF   2024-02-05 2025-02-28
699. ISHARES S&P GLOB INFRAS INDEX FD   2024-12-11 2025-02-28
1110. ISHARES CORE MSCI EMK ETF   2024-12-11 2025-02-28
1499.857 MFS INTERNATIONAL EQUITY FUND   2024-12-11 2025-02-28
312.279 NEUBERGER BERMAN LONG SHORT INST   2024-12-11 2025-02-28
45.133 NEUBERGER BERMAN LONG SHORT INST   2024-02-05 2025-02-28
105.838 NEUBERGER BERMAN LONG SHORT INST   2023-12-26 2025-02-28
291.193 NEUBERGER BERMAN LONG SHORT INST   2023-08-29 2025-02-28
7.415 BOSTON PARTNERS EMRG MKTS L S INST   2022-10-31 2025-02-28
310.416 BOSTON PARTNERS EMRG MKTS L S INST   2022-05-13 2025-02-28
740.785 RBB FD ABBEY CP STR I   2022-05-13 2025-02-28
458.262 STONE RIDGE HIGH YIELD CL I   2024-12-11 2025-02-28
178.524 STONE RIDGE HIGH YIELD CL I   2024-02-05 2025-02-28
319.632 STONE RIDGE HIGH YIELD CL I   2025-01-16 2025-02-28
100000. UNITED STATES TREASURY NOTES 08/15/23 3.875 08/15/33   2025-01-06 2025-02-28
75000. UNITED STATES TREASURY NOTES 10/31/23 4.875 10/31/28   2024-11-21 2025-02-28
375000. UNITED STATES TREASURY NOTES 11/30/23 4.375 11/30/28   2024-12-12 2025-02-28
93000. UNITED STATES TREASURY NOTES 04/15/24 4.500 04/15/27   2024-10-03 2025-02-28
130000. UNITED STATES TREASURY NOTES 04/15/24 4.500 04/15/27   2024-10-21 2025-02-28
100000. UNITED STATES TREASURY NOTES 07/31/24 4.375 07/31/26   2024-10-09 2025-02-28
47.24 VIRTUS ALLIANZGI CONVERTIBLE FD   2023-08-29 2025-02-28
236.233 VIRTUS ALLIANZGI CONVERTIBLE FD   2022-05-13 2025-02-28
973.87 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL   2024-12-11 2025-02-28
50000. UNITED STATES TREASURY NOTES 11/15/23 4.625 11/15/26   2024-10-04 2025-03-04
100000. UNITED STATES TREASURY NOTES 11/15/23 4.625 11/15/26   2024-10-04 2025-03-04
65000. UNITED STATES TREASURY NOTES 09/03/24 3.750 08/31/26   2024-10-02 2025-03-04
135000. UNITED STATES TREASURY NOTES 09/03/24 3.750 08/31/26   2024-10-02 2025-03-04
100000. UNITED STATES TREASURY NOTES 10/31/24 4.125 10/31/26   2024-12-17 2025-03-04
110000. UNITED STATES TREASURY NOTES 12/02/24 4.250 11/30/26   2024-12-12 2025-03-04
200000. SMUCKER J M CO SR GLBL NT 09/15/15 3.500 03/15/25   2023-08-17 2025-03-15
200000. UNITED STATES TREASURY NOTES 04/01/19 2.250 03/31/26   2025-03-31 2025-04-03
85000. US TREASURY NOTE 02/28/22 1.875 02/28/27   2024-10-10 2025-04-03
50000. UNITED STATES TREASURY NOTES 04/15/24 4.500 04/15/27   2024-10-21 2025-04-03
65000. UNITED STATES TREASURY NOTES 04/15/24 4.500 04/15/27   2024-10-21 2025-04-03
110000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27   2024-10-03 2025-04-03
35000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27   2024-10-17 2025-04-03
75000. UNITED STATES TREASURY NOTES 12/02/24 4.250 11/30/26   2024-12-12 2025-04-03
165000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27   2024-10-17 2025-04-04
50000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27   2024-10-21 2025-04-04
100000. GENERAL MTRS FINL CO INC 04/07/22 3.800 04/07/25   2023-08-18 2025-04-07
125000. ROYAL BK CDA GLOBAL MEDIUM 04/27/23 4.950 04/25/25   2023-08-16 2025-04-28
16000. UNITED STATES TREASURY NOTES 05/15/24 4.375 05/15/34   2024-05-31 2025-05-01
22000.42666 UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35   2025-04-30 2025-05-01
77999.57334 UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35   2025-04-30 2025-05-01
20000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27   2024-10-21 2025-05-02
120000. REGIONS FINL CORP NEW 05/18/20 2.250 05/18/25   2023-07-27 2025-05-18
15000. SCHLUMBERGER INVESTMENT SA 05/29/24 5.000 06/01/34   2024-12-18 2025-05-19
40000. UNITED STATES TREASURY NOTES 05/15/24 4.375 05/15/34   2024-05-31 2025-05-20
78000. UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35   2025-04-30 2025-05-20
2000. SCHLUMBERGER INVESTMENT SA 05/29/24 5.000 06/01/34   2024-12-18 2025-05-28
96000. SCHLUMBERGER INVESTMENT SA 05/29/24 5.000 06/01/34   2024-07-05 2025-05-28
115000. CHEVRON USA INC 02/26/25 4.475 02/26/28   2025-02-24 2025-05-29
74000. JOHN DEERE CAPITAL CORPORATION 01/09/25 4.650 01/07/28   2025-01-06 2025-05-29
26000. JOHN DEERE CAPITAL CORPORATION 01/09/25 4.650 01/07/28   2025-01-06 2025-05-29
26000. JOHN DEERE CAPITAL CORPORATION 01/09/25 4.650 01/07/28   2025-01-06 2025-05-29
19000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34   2024-01-02 2025-05-29
46000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34   2024-01-02 2025-05-29
15000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34   2024-01-02 2025-05-29
20000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34   2024-01-02 2025-05-29
14000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34   2024-01-02 2025-05-29
21000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34   2024-12-18 2025-05-29
228000. XCEL ENERGY INC SR GLBL NT 06/01/15 3.300 06/01/25   2024-12-17 2025-06-01
158000. STATE STREET CORP 02/28/25 4.536 02/28/28   2025-02-25 2025-06-03
5000. UNITED STATES TREASURY NOTES 05/15/24 4.375 05/15/34   2025-05-28 2025-06-03
20000. UNITED STATES TREASURY NOTES 05/15/24 4.375 05/15/34   2024-05-31 2025-06-03
7100.4324 UNITED STATES TREASURY NOTES 05/15/25 4.250 05/15/35   2025-05-29 2025-06-03
24999.5676 UNITED STATES TREASURY NOTES 05/15/25 4.250 05/15/35   2025-05-29 2025-06-03
3670.788 MANTEIO MANAGED FUTURES STRATEGY I   2022-05-13 2025-06-04
1449.514 MANTEIO MANAGED FUTURES STRATEGY I   2022-12-27 2025-06-04
150.165 MANTEIO MANAGED FUTURES STRATEGY I   2023-05-26 2025-06-04
244.014 MANTEIO MANAGED FUTURES STRATEGY I   2023-12-26 2025-06-04
101.146 MANTEIO MANAGED FUTURES STRATEGY I   2024-02-05 2025-06-04
260.098 MANTEIO MANAGED FUTURES STRATEGY I   2024-12-11 2025-06-04
783.265 MANTEIO MANAGED FUTURES STRATEGY I   2025-01-16 2025-06-04
3000. PUBLIC STORAGE 07/26/23 5.100 08/01/33   2024-10-04 2025-06-04
23000. PUBLIC STORAGE 07/26/23 5.100 08/01/33   2024-12-18 2025-06-04
2000. PUBLIC STORAGE 07/26/23 5.100 08/01/33   2024-07-05 2025-06-04
138000. PUBLIC STORAGE 07/26/23 5.100 08/01/33   2023-07-27 2025-06-04
15.263 BOSTON PARTNERS EMRG MKTS L S INST   2022-05-13 2025-06-04
11000. UNITED STATES TREASURY NOTES 05/15/24 4.375 05/15/34   2024-05-31 2025-06-18
25000. UNITED STATES TREASURY NOTES 05/15/25 4.250 05/15/35   2025-05-29 2025-06-18
100000. BIOGEN INC 09/15/15 4.050 09/15/25   2023-11-22 2025-06-27
221000. AMERICAN EXPRESS NATIONAL BANK 05/07/25 4.100 05/07/30   2025-05-01 2025-07-09
126000. BANK OF AMERICA, N.A. 03/06/25 4.200 03/08/27   2025-03-04 2025-07-09
220000. TOYOTA FINANCIAL SAVINGS BANK 04/10/25 4.000 04/10/28   2025-04-03 2025-07-10
219000. EAGLEBANK BETHESDA MD 03/07/25 4.200 03/07/28   2025-03-04 2025-07-14
217000. UBS BANK USA 04/09/25 3.950 04/09/29   2025-04-04 2025-07-14
93000. BANK OF AMERICA, N.A. 03/06/25 4.200 03/08/27   2025-03-04 2025-07-15
231000. GOLDMAN SACHS BANK USA 03/11/25 4.300 03/11/27   2025-02-28 2025-07-15
6849.409 BAILLIE GIFFORD EMRG MKTS K   2023-05-26 2025-07-22
70.804 DODGE & COX INTL STOCK FUND   2024-12-11 2025-07-22
5942.997 FIDELITY 500 INDEX FD INST PREMIUM   2023-05-26 2025-07-22
4149.044 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-12-08 2025-07-22
7223.583 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2023-05-26 2025-07-22
13933. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF   2024-02-05 2025-07-22
1083. ISHARES S&P GLOB INFRAS INDEX FD   2024-12-11 2025-07-22
3435. ISHARES CORE MSCI EMK ETF   2024-12-11 2025-07-22
219000. WELLS FARGO BANK NATL ASSOC 03/11/25 4.250 03/11/27   2025-03-04 2025-07-23
50000. UNITED STATES TREASURY NOTES 08/31/23 5.000 08/31/25   2025-07-22 2025-08-04
15000. UNITED STATES TREASURY NOTES 05/15/25 4.250 05/15/35   2025-07-22 2025-08-04
25000. UNITED STATES TREASURY NOTES 09/30/24 3.625 09/30/31   2024-11-29 2025-08-18
10000. UNITED STATES TREASURY NOTES 09/30/24 3.625 09/30/31   2024-11-21 2025-08-18
75000. UNITED STATES TREASURY NOTES 12/02/24 4.125 11/30/31   2024-12-12 2025-08-18
70000. UNITED STATES TREASURY NOTES 12/31/24 4.500 12/31/31   2025-05-29 2025-08-18
75000. UNITED STATES TREASURY NOTES 12/31/24 4.500 12/31/31   2024-12-31 2025-08-18
75000. UNITED STATES TREASURY NOTES 08/31/23 5.000 08/31/25   2025-07-22 2025-08-19
25000. UNITED STATES TREASURY NOTES 08/31/23 5.000 08/31/25   2025-07-22 2025-08-31
203000. ENTERGY CORPORATION 08/26/20 0.900 09/15/25   2024-12-06 2025-09-15
223000. ELEVANCE HEALTH INC. 02/08/23 4.900 02/08/26   2024-12-18 2025-09-19
100000. UNITED STATES TREASURY NOTES 11/30/23 4.375 11/30/30   2024-08-30 2025-09-22
25000. UNITED STATES TREASURY NOTES 11/30/23 4.375 11/30/30   2024-12-12 2025-09-22
19000. MASTERCARD INCORPORATED 05/09/24 4.875 05/09/34   2024-12-18 2025-09-30
94000. MASTERCARD INCORPORATED 05/09/24 4.875 05/09/34   2024-05-08 2025-09-30
116000. AERCAP IRELAND CAPITAL DAC 08/21/18 4.450 10/01/25   2025-09-16 2025-10-01
100000. DOMINION ENERGY INC 09/24/15 3.900 10/01/25   2023-11-22 2025-10-01
66000. UNITED STATES TREASURY NOTES 01/31/23 3.500 01/31/30   2025-01-22 2025-10-21
161000. UNITED STATES TREASURY NOTES 05/31/23 3.750 05/31/30   2025-07-09 2025-10-21
479.315 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2025-07-22 2025-10-30
6565.568 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2024-02-05 2025-10-30
116705.179 BROWN ADVISORY SUSTAINABLE GROWTH FD INST   2023-05-26 2025-10-30
18.927 FIDELITY EXTENDED MARKET INDEX FUND   2024-12-11 2025-10-30
93305. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF   2024-02-05 2025-10-30
35000. UNITED STATES TREASURY NOTES 08/15/25 4.250 08/15/35   2025-09-30 2025-10-31
94000. TRUIST BANK (NORTH CAROLINA) 10/26/18 4.050 11/03/25   2024-02-12 2025-11-03
85000. UNITED STATES TREASURY NOTES 05/15/25 4.250 05/15/35   2025-07-22 2025-11-17
87000. UNITED STATES TREASURY NOTES 08/15/25 4.250 08/15/35   2025-09-30 2025-11-17
18000. UNITED STATES TREASURY NOTES 08/15/25 4.250 08/15/35   2025-09-02 2025-11-17
1890.029 BOSTON PARTNERS EMRG MKTS L S INST   2022-05-13 2025-11-19
75.658 BOSTON PARTNERS EMRG MKTS L S INST   2025-07-22 2025-11-19
203.779 BOSTON PARTNERS EMRG MKTS L S INST   2024-12-11 2025-11-19
381.632 BOSTON PARTNERS EMRG MKTS L S INST   2025-01-16 2025-11-19
131.223 BOSTON PARTNERS EMRG MKTS L S INST   2023-12-26 2025-11-19
147.801 BOSTON PARTNERS EMRG MKTS L S INST   2023-05-26 2025-11-19
607.01 BOSTON PARTNERS EMRG MKTS L S INST   2022-12-27 2025-11-19
1919.902 BOSTON PARTNERS EMRG MKTS L S INST   2023-04-03 2025-11-19
160000. UNITED STATES TREASURY NOTES 07/31/24 4.000 07/31/29   2024-10-08 2025-11-20
100000. UNITED STATES TREASURY NOTES 10/31/24 4.125 10/31/29   2024-11-21 2025-11-20
67000. UNITED STATES TREASURY NOTES 03/31/22 2.375 03/31/29   2025-07-14 2025-11-24
77000. UNITED STATES TREASURY NOTES 01/31/24 4.000 01/31/29   2024-10-09 2025-11-24
94000. UNITED STATES TREASURY NOTES 02/29/24 4.250 02/28/29   2024-12-17 2025-11-24
200000. SPACE COAST CREDIT UNION 12/16/22 5.150 12/16/25   2022-12-08 2025-12-16
90000. UNITED STATES TREASURY NOTES 11/17/25 4.000 11/15/35   2025-12-01 2025-12-16
5000. UNITED STATES TREASURY NOTES 05/15/25 4.250 05/15/35   2025-07-22 2025-12-17
15000.46378 UNITED STATES TREASURY NOTES 11/17/25 4.000 11/15/35   2025-12-01 2025-12-17
4999.53622 UNITED STATES TREASURY NOTES 11/17/25 4.000 11/15/35   2025-12-01 2025-12-17
55000. UNITED STATES TREASURY NOTES 05/15/25 4.250 05/15/35   2025-07-22 2025-12-22
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 72,911   77,018 -4,107
b 145,821   152,088 -6,267
c 72,911   75,658 -2,747
d 98,785   99,263 -478
e 1,397   1,400 -3
6,032   6,223 -191
1,357   1,195 162
1,512   1,309 203
65,432   65,943 -511
76,515   77,271 -756
63,000   61,143 1,857
37,000   35,876 1,124
197,625   198,582 -957
25,423   25,686 -263
100,000   100,798 -798
51,289   51,371 -82
102,578   101,992 586
5,040   4,983 57
5,342   5,251 91
6,048   5,618 430
38,510   35,636 2,874
99,611   99,196 415
299,858   283,267 16,591
50,829   50,461 368
10,388   10,430 -42
46,105   52,424 -6,319
55,281   53,854 1,427
3,421   4,702 -1,281
111,444   110,446 998
23,181   25,151 -1,970
652,638   460,845 191,793
44,688   45,779 -1,091
341,308   278,835 62,473
37,104   37,641 -537
59,222   61,516 -2,294
54,580   53,590 990
5,996   5,921 75
867   802 65
2,032   1,839 193
5,591   4,956 635
65   77 -12
2,738   3,210 -472
8,045   9,904 -1,859
4,088   4,335 -247
1,592   1,605 -13
2,851   2,858 -7
97,695   95,065 2,630
77,147   76,494 653
379,497   377,769 1,728
93,926   94,896 -970
131,295   131,615 -320
100,426   100,566 -140
1,670   1,472 198
8,353   7,274 1,079
46,746   52,180 -5,434
50,572   50,764 -192
101,176   101,527 -351
64,827   65,109 -282
134,657   135,227 -570
100,324   99,773 551
110,649   110,168 481
200,000   193,262 6,738
196,711   196,521 190
82,138   81,793 345
50,764   50,621 143
65,972   65,807 165
111,719   112,312 -593
35,547   35,488 59
75,580   75,114 466
168,023   167,301 722
50,916   50,650 266
100,000   96,370 3,630
125,000   123,354 1,646
16,261   15,831 430
22,756   22,828 -72
80,678   80,934 -256
20,266   20,260 6
120,000   112,322 7,678
14,672   14,939 -267
39,822   39,578 244
78,893   80,276 -1,383
1,953   1,992 -39
93,737   95,287 -1,550
115,946   115,000 946
74,844   73,978 866
26,313   25,992 321
26,308   25,992 316
18,703   19,064 -361
45,224   46,156 -932
14,770   15,051 -281
19,693   19,978 -285
13,779   13,985 -206
20,668   20,709 -41
228,000   226,532 1,468
159,021   158,000 1,021
4,990   4,980 10
19,959   19,789 170
6,980   7,003 -23
24,577   24,658 -81
27,641   43,499 -15,858
10,915   14,365 -3,450
1,131   1,470 -339
1,837   2,269 -432
762   925 -163
1,959   2,263 -304
5,898   6,791 -893
3,052   3,086 -34
23,399   23,163 236
2,035   2,001 34
140,394   137,291 3,103
135   158 -23
11,073   10,884 189
24,764   24,692 72
100,000   99,627 373
221,022   220,006 1,016
126,159   125,748 411
219,441   219,384 57
219,493   218,672 821
215,633   216,588 -955
92,992   92,814 178
231,323   230,538 785
156,577   125,753 30,824
4,371   3,767 604
1,302,824   869,223 433,601
55,971   50,452 5,519
97,446   85,961 11,485
994,563   790,278 204,285
64,157   58,320 5,837
210,497   190,368 20,129
219,364   218,891 473
50,016   50,025 -9
15,059   14,900 159
24,510   24,343 167
9,804   9,721 83
75,483   74,546 937
71,887   71,318 569
77,021   75,056 1,965
75,003   75,038 -35
25,000   25,013 -13
203,000   197,257 5,743
223,000   222,931 69
103,012   103,156 -144
25,753   25,224 529
19,455   18,992 463
96,249   92,628 3,621
116,000   116,002 -2
100,000   96,783 3,217
65,948   63,582 2,366
162,434   159,566 2,868
28,337   28,011 326
388,156   335,172 52,984
6,899,610   4,801,251 2,098,359
1,914   1,846 68
6,912,967   5,292,250 1,620,717
35,440   35,284 156
94,000   92,205 1,795
85,963   84,432 1,531
87,870   87,707 163
18,180   17,964 216
18,673   19,543 -870
748   680 68
2,013   1,785 228
3,771   3,309 462
1,296   1,135 161
1,460   1,239 221
5,997   4,947 1,050
18,969   15,551 3,418
162,181   161,006 1,175
101,840   99,227 2,613
64,600   63,801 799
78,128   77,223 905
96,111   93,967 2,144
200,000   200,000  
88,924   89,336 -412
5,051   4,967 84
14,809   14,890 -81
4,936   4,963 -27
55,513   54,633 880
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
      1,019,488
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       -4,107
b       -6,267
c       -2,747
d       -478
e       -3
      -191
      162
      203
      -511
      -756
      1,857
      1,124
      -957
      -263
      -798
      -82
      586
      57
      91
      430
      2,874
      415
      16,591
      368
      -42
      -6,319
      1,427
      -1,281
      998
      -1,970
      191,793
      -1,091
      62,473
      -537
      -2,294
      990
      75
      65
      193
      635
      -12
      -472
      -1,859
      -247
      -13
      -7
      2,630
      653
      1,728
      -970
      -320
      -140
      198
      1,079
      -5,434
      -192
      -351
      -282
      -570
      551
      481
      6,738
      190
      345
      143
      165
      -593
      59
      466
      722
      266
      3,630
      1,646
      430
      -72
      -256
      6
      7,678
      -267
      244
      -1,383
      -39
      -1,550
      946
      866
      321
      316
      -361
      -932
      -281
      -285
      -206
      -41
      1,468
      1,021
      10
      170
      -23
      -81
      -15,858
      -3,450
      -339
      -432
      -163
      -304
      -893
      -34
      236
      34
      3,103
      -23
      189
      72
      373
      1,016
      411
      57
      821
      -955
      178
      785
      30,824
      604
      433,601
      5,519
      11,485
      204,285
      5,837
      20,129
      473
      -9
      159
      167
      83
      937
      569
      1,965
      -35
      -13
      5,743
      69
      -144
      529
      463
      3,621
      -2
      3,217
      2,366
      2,868
      326
      52,984
      2,098,359
      68
      1,620,717
      156
      1,795
      1,531
      163
      216
      -870
      68
      228
      462
      161
      221
      1,050
      3,418
      1,175
      2,613
      799
      905
      2,144
       
      -412
      84
      -81
      -27
      880
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 5,800,171
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 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 92,341
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 92,341
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 92,341
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 29,000
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 29,000
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....... 9 63,341
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)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
OH
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofFIFTH THIRD BANKNA Telephone no. (513) 534-7001

Located at38 FOUNTAIN SQ PLAZA MD1090VDCINCINNATIOH ZIP+445202
15
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 ........
15
 
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)
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
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 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.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
FIFTH THIRD BANK N A CO-TRUSTEE
1 		526,640    
38 FOUNTAIN SQ PLZ MD1090VD
CINCINNATI,OH45202
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
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 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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
57,716,869
b
Average of monthly cash balances.......................
1b
2,125,150
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
59,842,019
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
59,842,019
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
897,630
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
58,944,389
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
2,947,219
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.)
1
Minimum investment return from Part IX, line 6..................
1
2,947,219
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
92,341
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
92,341
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,854,878
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,854,878
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
2,854,878
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, line 26, column (d) ..........
1a
3,995,696
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
3,995,696
Form 990-PF (2025)
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 2,854,878
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 1,898,113
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...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 3,995,696
a Applied to 2024, but not more than line 2a 1,898,113
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..... 2,097,583
e Remaining amount distributed out of corpus 0
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 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 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 .......... 		757,295
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 ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
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 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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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).)
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:
FIFTH THIRD BANK N A
38 FOUNTAIN SQ PLZ MD1090VD
CINCINNATI,OH45202
(513) 534-7001
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:
NONE
Form 990-PF (2025)
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)
aPaid during the year

HOLOCAUST AND HUMANITY CENTER

1301 WESTERN AVE
CINCINNATI,OH45203 		NONE   GENERAL OPERATING 50,000

AMERICAN LEGACY THEATRE

1714 MARQUETTE AVE
CINCINNATI,OH45230 		NONE   GENERAL OPERATING 100,000

WYOMING FINE ARTS CENTER

322 WYOMING AVE
WYOMING,OH45215 		NONE   GENERAL OPERATING 50,000

FOTOFOCUS CINCINNATI

228 E LIBERTY ST
CINCINNATI,OH45202 		NONE   GENERAL OPERATING 25,000

CINCINNATI LANDMARK PRODUCTIONS

PO BOX 5255
CINCINNATI,OH45205 		NONE   PROGRAM/PROJECT SUPPORT 50,000

TAFT MUSEUM OF ART

316 PIKE ST
CINCINNATI,OH452024214 		NONE   PROJECT/PROGRAM SUPPORT 415,000

SPRINGER SCHOOL AND CENTER

2121 MADISON RD
CINCINNATI,OH45208 		NONE   GENERAL OPERATING 25,000

FREESTORE FOODBANK

3401 ROSENTHAL WAY
CINCINNATI,OH45204 		NONE   GENERAL OPERATING SUPPORT 100,000

PUBLIC LIBRARY OF CINCINNATI & HAMILTON
COUNTY FOUNDATION
800 VINE ST
CINCINNATI,OH45202 		NONE   PROJECT/PROGRAM SUPPORT 50,000

CINCINNATI MEMORIAL HALL SOCIETY

1225 ELM ST
CINCINNATI,OH45202 		NONE   PROJECT/PROGRAM SUPPORT 25,000

CINCINNATI ART MUSEUM

953 EDEN PARK DR
CINCINNATI,OH452021557 		NONE   PROJECT/PROGRAM SUPPORT 50,000

CHRIST CHURCH CATHEDRAL

318 E 4TH ST
CINCINNATI,OH45202 		NONE   PROJECT/PROGRAM SUPPORT 100,000

CINCINNATI SYMPHONY ORCHESTRA

1241 ELM ST
CINCINNATI,OH452027531 		NONE   PROJECT/PROGRAM SUPPORT 150,000

CINCINNATI INSTITUTE OF FINE ARTS

20 E CENTRAL PKWY STE 200
CINCINNATI,OH45202 		NONE   ANNUAL FUND 350,000

XAVIER UNIVERSITY

3800 VICTORY PKWY
CINCINNATI,OH452071110 		NONE   ENDOWMENT 50,000

YMCA OF GREATER CINCINNATI INC

1105 ELM ST
CINCINNATI,OH45202 		NONE   PROJECT/PROGRAM SUPPORT 50,000

CINCINNATI ASSOCIATION FOR THE BLIND AND
VISUALLY IMPAIRED (CABVI)
2045 GILBERT AVE
CINCINNATI,OH452021403 		NONE   PROJECT/PROGRAM SUPPORT 50,000

CINCINNATI OPERA ASSOCIATION

1243 ELM ST
CINCINNATI,OH45202 		NONE   PROJECT/PROGRAM SUPPORT 80,000

EPISCOPAL RETIREMENT HOMES

3870 VIRGINIA AVE
CINCINNATI,OH45227 		NONE   PROJECT/PROGRAM SUPPORT 50,000

GREATER CINCINNATI TELEVISION
EDUCATIONAL FOUNDATION
1223 CENTRAL PKWY
CINCINNATI,OH45214 		NONE   PROJECT/PROGRAM SUPPORT 50,000

NATIONAL SOCIETY OF COLONIAL DAMES OF
AMERICA IN THE STATE OF OHIO
416 CLARK ST
CINCINNATI,OH45203 		NONE   PROJECT/PROGRAM SUPPORT 25,000

CHILDREN'S HOSPITAL MEDICAL CENTER

3333 BURNET AVE
CINCINNATI,OH452293026 		NONE   PROJECT/PROGRAM SUPPORT 500,000

HOSPICE OF CINCINNATI INC

4360 COOPER RD STE 300
CINCINNATI,OH45242 		NONE   PROJECT/PROGRAM SUPPORT 50,000

KEEP CINCINNATI BEAUTIFUL

1115 BATES AVENUE
CINCINNATI,OH45225 		NONE   PROJECT/PROGRAM SUPPORT 55,000

RONALD MCDONALD HOUSE CHARITIES

341 ERKENBRECHER AVE
CINCINNATI,OH45229 		NONE   PROJECT/PROGRAM SUPPORT 50,000

HILLSIDE TRUST

710 TUSCULUM AVE
CINCINNATI,OH452261770 		NONE   PROJECT/PROGRAM SUPPORT 25,000

GREEN UMBRELLA

3080 EXPLORATION AVE
CINCINNATI,OH45206 		NONE   GENERAL OPERATING 65,000

NORTHERN KENTUCKY SYMPHONY INC

PO BOX 72810
NEWPORT,KY41072 		NONE   PROJECT/PROGRAM SUPPORT 20,000

CINCINNATI MUSEUM CENTER

1301 WESTERN AVE
CINCINNATI,OH45203 		NONE   PROJECT/PROGRAM SUPPORT 325,000

CINCINNATI ARTS ASSOCIATION

650 WALNUT ST
CINCINNATI,OH452022517 		NONE   PROJECT/PROGRAM SUPPORT 50,000

CINCINNATI PUBLIC RADIO INC

1223 CENTRAL PKWY
CINCINNATI,OH45214 		NONE   PROJECT/PROGRAM SUPPORT 100,000

CINCINNATI SHAKESPEARE COMPANY

217 W 12TH ST
CINCINNATI,OH45202 		NONE   PROJECT/PROGRAM SUPPORT 25,000

THE ART ACADEMY OF CINCINNATI

1212 JACKSON ST
CINCINNATI,OH452027106 		NONE   PROJECT/PROGRAM SUPPORT 20,000

ART OPPORTUNITIES INC

2460 GILBERT AVE
CINCINNATI,OH45206 		NONE   PROJECT/PROGRAM SUPPORT 175,000

CINCINNATI BALLET COMPANY

1801 GILBERT AVE
CINCINNATI,OH45202 		NONE   PROJECT/PROGRAM SUPPORT 125,000

BEHRINGER-CRAWFORD MUSEUM

1600 MANTAGUE RD
COVINGTON,KY41011 		NONE   GENERAL OPERATING 25,000

MUTUAL DANCE THEATRE

8222 MONON AVE
CINCINNATI,OH45216 		NONE   GENERAL OPERATING 30,000

ENSEMBLE THEATRE CINCINNATI

1127 VINE ST
CINCINNATI,OH45202 		NONE   GENERAL OPERATING 50,000

PRICE HILL WILL

3301 PRICE AVE
CINCINNATI,OH45205 		NONE   GENERAL OPERATING 35,000

KENNEDY HEIGHTS ART CENTER

2789 LOSANTIRIDGE AVE
CINCINNATI,OH45213 		NONE   PROJECT/PROGRAM SUPPORT 75,000

COUNCIL ON AGING

4601 MALSBARY RD
BLUE ASH,OH45242 		NONE   GENERAL OPERATING 50,000

THE CARNEGIE

1028 SCOTT ST
COVINGTON,KY41011 		NONE   GENERAL OPERATING 25,000

UNITED WAY OF GREATER CINCINNATI

2400 READING RD
CINCINNATI,OH45202 		NONE   GENERAL OPERATING 50,000

PYRAMID HILL SCULPTURE PARK

1763 HAMILTON CLEVES RD
HAMILTON,OH45013 		NONE   GENERAL OPERATING 50,000

ROMAC

PO BOX 82
CINCINNATI,OH45201 		NONE   GENERAL OPERATING 15,000

CINCINNATI PLAYHOUSE IN THE PARK

962 MT ADAMS CIR
CINCINNATI,OH45202 		NONE   GENERAL OPERATING 5,000

ELEMENTZ

3344 CENTRAL PKWY
CINCINNATI,OH45225 		NONE   GENERAL OPERATING 25,000
Total ................................. 3a 3,915,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
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
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 1,311,436  
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 5,800,171  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14 1,940  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   7,113,547  
13Total. Add line 12, columns (b), (d), and (e)..................
13
7,113,547
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
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

TY 2025 AccountingFeesSchedule
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2025 ExplnOfNonFilingWithAGStmt
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
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 2025 InvestmentsCorpBondsSchedule
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
Name of Bond End of Year Book Value End of Year Fair Market Value
06407F2B7 BANK NEW ZEALAND 02/    
09062XAF0 BIOGEN INC 09/15/15    
017175AE0 ALLEGHANY CORP 05/18 95,144 99,574
25746UCE7 DOMINION RES INC VA    
35137LAN5 FOX CORPORATION 10/1 171,481 181,894
37045XDU7 GENERAL MTRS FINL CO    
49446RAU3 KIMCO REALTY CORP SR    
571903BN2 MARRIOTT INTERNATION 99,314 103,845
74460WAG2 PUBLIC STORAGE 07/26    
7591EPAQ3 REGIONS FINL CORP NE    
78016FZY3 ROYAL BK CDA GLOBAL    
832696AK4 SMUCKER J M CO SR GL    
863667BC4 STRYKER CORPORATION 84,918 87,012
00206RML3 AT&T INC 03/23/21 1. 137,142 146,256
02665WFE6 AMERICAN HONDA FINAN 97,126 99,115
055451BD9 BHP BILLITON FINANCE 111,154 113,543
14913UAJ9 CATERPILLAR FINANCIA 89,878 92,476
20030NDA6 COMCAST CORPORATION 89,321 93,436
20030NEH0 COMCAST CORPORATION 31,977 33,034
233331BJ5 DTE ENERGY CO. 05/12 112,498 114,957
28622HAA9 ELEVANCE HEALTH INC    
29364GAM5 ENTERGY CORP NEW SR    
438516CY0 HONEYWELL INTL INC 0    
526057CV4 LENNAR CORP. 06/11/1 96,546 96,755
57636QAZ7 MASTERCARD INC SR NT    
58013MFX7 MCDONALD'S CORP. 05/ 31,880 32,934
666807CK6 NORTHROP GRUMMAN COR 96,940 98,475
78355HKP3 RYDER SYSTEM, INC. 1 147,256 150,526
806854AM7 SCHLUMBERGER INVT SA    
828807DM6 SIMON PROPERTY GROUP 108,477 117,566
86787EBB2 SUNTRUST BK ATLANTA    
87264ACB9 T-MOBILE USA, INC. 0 109,132 117,852
89115A2W1 THE TORONTO-DOMINION 127,000 128,610
89157XAA9 TOTALENERGIES CAPITA 111,886 115,236
89236TLM5 TOYOTA MTR CR CORP M    
89236TMF9 TOYOTA MOTOR CREDIT 137,705 142,348
91324PED0 UNITEDHEALTH GROUP I 112,420 119,039
961214FN8 WESTPAC BANKING CORP 181,363 185,114
98389BAR1 XCEL ENERGY INC SR G    
00224TAP1 A PLUS FEDERAL CREDI 109,725 112,004
00287YDY2 ABBVIE INC. 02/26/25 199,734 203,354
023135CV6 AMAZON.COM, INC. 11/ 196,517 196,204
065847GT6 BANK OF WISCONSIN 12 244,265 244,811
11135FCW9 BROADCOM INC 09/29/2 243,654 243,815
171239AM8 CHUBB INA HOLDINGS L 214,895 215,912
231021BA3 CUMMINS INC. 05/09/2 203,805 207,394
29250NAL9 ENBRIDGE INC. 11/29/ 120,062 120,229
29379VCK7 ENTERPRISE PRODS OPE 110,895 112,364
30303MAB8 META PLATFORMS INC 1 149,901 150,317
30303MAC6 META PLATFORMS INC 1 99,992 100,804
37045XBQ8 GENERAL MOTORS FINAN 90,539 90,958
37045XDK9 GENERAL MOTORS FINAN 154,643 158,190
38145GAH3 GOLDMAN SACHS GROUP, 157,602 159,442
38151PBR1 GOLDMAN SACHS BANK U 243,898 244,388
58013MGB4 MCDONALD'S CORP. 08/ 275,978 278,222
61690D2C1 MORGAN STANLEY BK NA 219,560 221,615
61776NPY3 MORGAN STANLEY PRIVA 219,560 221,615
74460WAE7 PUBLIC STORAGE 04/23 146,493 150,091
747525BU6 QUALCOMM INC. 05/21/ 98,960 100,634
857477DB6 STATE STREET CORP. 0 109,852 112,219
87264ABR5 T-MOBILE USA, INC. 0 82,634 83,808
882508CK8 TEXAS INSTRUMENTS IN 98,943 100,577
89236TNJ0 TOYOTA MOTOR CREDIT 132,744 135,441
90352RCZ6 USALLIANCE FEDERAL C 139,580 142,862
90355GB39 UBS BANK USA 11/26/2 250,071 251,653

TY 2025 InvestmentsGovtObligationsSch
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
US Government Securities - End of Year Book Value:

5,347,201
US Government Securities - End of Year Fair Market Value:

5,441,600
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00203H602 AQR DIVERSIFIED ARBI AT COST 186,347 203,369
19248X307 COHEN & STEERS PFD S AT COST 174,280 182,275
64128R608 NEUBERGER BERMAN LON AT COST 254,434 298,957
74925K326 BOSTON PARTNERS EMRG      
74925K367 RBB FD ABBEY CP STR AT COST 192,444 174,980
84614AAG4 SPACE COAST CR UN 12      
861728400 STONE RIDGE HIGH YIE AT COST 145,199 146,658
92838V833 VIRTUS ALLIANZGI CON AT COST 175,135 212,129
00224TAP1 A+ FED CR UN AUSTIN      
056823396 BAILLIE GIFFORD EMRG AT COST 929,547 1,319,598
115233207 BROWN ADVISORY SUSTA      
315911750 FIDELITY 500 INDEX F AT COST 14,490,413 20,352,581
317609295 SEAFARER OVERSEAS GR AT COST 952,979 1,189,845
90352RCZ6 USALLIANCE FCU RYE N      
09260B382 BLACKROCK FDS II STR AT COST 2,138,049 2,182,181
192476505 COHEN & STEERS REALT AT COST 852,974 863,421
207019704 CONESTOGA FDS SMALL AT COST 1,827,699 1,461,051
256206103 DODGE & COX INTL STO AT COST 1,104,280 1,343,690
30254T510 MANTEIO MANAGED FUTU      
315911727 FIDELITY INTERNATION AT COST 2,238,085 2,641,413
315911743 FIDELITY EXTENDED MA AT COST 872,682 901,880
46137V241 INVESCO EXCHANGE-TRA      
464288372 ISHARES S&P GLOB INF AT COST 779,983 934,267
46434G103 ISHARES CORE MSCI EM AT COST 1,401,609 1,683,659
552966806 MFS INTERNATIONAL EQ AT COST 1,092,623 1,230,280
949915482 ALLSPRING SPECIAL MI AT COST 1,792,852 1,532,292
256219106 DODGE & COX STK FD AT COST 4,273,671 4,124,503
411511504 HARBOR CAPITAL APPRE AT COST 4,434,187 3,883,911

TY 2025 OtherDecreasesSchedule
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
Description Amount
MUTUAL FUND TIMING ADJUSTMENT 1,137
MUTUAL FUND EARNINGS 32
CY ACCRUED INTEREST PAID 812
ACCRUED INTEREST PAID - CARRYOVER 922
COST BASIS ADJUSTMENT 301


TY 2025 OtherExpensesSchedule
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING/TAXES PAID 200 0   200
INVESTMENT EXPENSES ON DIVIDEN 60 60   0


TY 2025 OtherIncomeSchedule2
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 1,940 1,940  


TY 2025 OtherIncreasesSchedule
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
Description Amount
CARRYOVER OF PY ACCRUED INTEREST 16,721


TY 2025 TaxesSchedule
Name:
THE FRANCES R LUTHER CHARITABLE TRUST
EIN:
31-6646985
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 114 114   0
EXCISE TAX ESTIMATE 17,694 0   0
FOREIGN TAXES ON QUALIFIED FOR 11,676 11,676   0
FOREIGN TAXES ON NONQUALIFIED 6,602 6,602   0