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
ERIC B YEISER FAMILY FOUNDATION CO FIFTH
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 630858
  Room/suite
City or town
CINCINNATI
State or province
OH
Country  
ZIP or foreign postal code
452630858
A Employer identification number

31-1646815
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)$26,342,663J 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... 503,098 503,098  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,198,851
b Gross sales price for all assets on line 6a 5,536,289
7 Capital gain net income (from Part IV, line 2)... 1,198,851
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,701,949 1,701,949  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,755 0 0 1,755
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
115,787 115,787   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
32,509 5,460   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
4,375 174   4,201
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 154,426 121,421 0 5,956
25 Contributions, gifts, grants paid....... 1,175,000 1,175,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,329,426 121,421 0 1,180,956
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 372,523
b Net investment income (if negative, enter -0-) 1,580,528
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............. 1    
2 Savings and temporary cash investments......... 54,321 953,489 953,489
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)....... 9,999,135 Click to see attachment
List of Attached Documents:
// Content
10,420,952 		20,010,983
c Investments—corporate bonds (attach schedule)....... 6,278,389 Click to see attachment
List of Attached Documents:
// Content
5,333,224 		5,378,191
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) 16,331,846 16,707,665 26,342,663
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........ 16,331,846 16,707,665
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)..... 16,331,846 16,707,665
30 Total liabilities and net assets/fund balances (see instructions). 16,331,846 16,707,665
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
16,331,846
2
Enter amount from Part I, line 27a .....................
2
372,523
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
7,423
4
Add lines 1, 2, and 3 ..........................
4
16,711,792
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
4,127
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
16,707,665
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 20. APPLE COMPUTER INC   2016-04-25 2025-01-06
b 110. CULLEN FROST BANKERS INC COM   2023-03-07 2025-01-06
c 35. DEERE & CO   2017-09-14 2025-01-06
d 55. GENERAL DYNAMICS CORP COM   2018-09-28 2025-01-06
e 200. NIKE INC CL B   2024-05-24 2025-01-06
1665.279 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND 3844 CLASS I   2011-03-25 2025-01-07
3539.823 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND 3844 CLASS I   2016-04-26 2025-01-07
100000. DEERE JOHN CAP CORP MEDIUM 01/09/20 2.050 01/09/25   2023-06-14 2025-01-09
100000. ANTHEM INC 09/09/19 2.375 01/15/25   2022-09-01 2025-01-15
50000. US TREASURY NOTE 01/15/22 1.125 01/15/25   2023-07-11 2025-01-15
665. MCDONALDS CORP   2019-03-01 2025-01-23
36.54 FN MA3536 11/01/18 4.000 12/01/48   2018-11-19 2025-01-25
75000. ADOBE SYS INC 01/26/15 3.250 02/01/25   2016-06-21 2025-02-01
25000. ADOBE SYS INC 01/26/15 3.250 02/01/25   2017-03-30 2025-02-01
386. JOHNSON & JOHNSON   2018-02-23 2025-02-06
300. JOHNSON & JOHNSON   2018-03-01 2025-02-06
1200. JOHNSON & JOHNSON   2017-03-30 2025-02-06
201. BERKSHIRE HATHAWAY INC DEL CL B   2017-12-25 2025-02-13
25. CHEVRONTEXACO CORP   2024-05-07 2025-02-13
570. CHEVRONTEXACO CORP   2023-06-21 2025-02-13
90. COSTCO WHOLESALE CORP   2020-06-29 2025-02-25
32.54 FN MA3536 11/01/18 4.000 12/01/48   2018-11-19 2025-02-25
13693.56 JHANCOCK SMALL CAP CORE FD A   2023-11-07 2025-03-18
100000. PEPSICO INC 03/19/20 2.250 03/19/25   2023-07-11 2025-03-19
33.26 FN MA3536 11/01/18 4.000 12/01/48   2018-11-19 2025-03-25
383. NIKE INC CL B   2024-05-24 2025-04-01
295. NIKE INC CL B   2017-03-30 2025-04-01
1500. NIKE INC CL B   2016-12-01 2025-04-01
251. FEDEX CORPORATION   2023-05-11 2025-04-14
300. FEDEX CORPORATION   2017-03-30 2025-04-14
200. FEDEX CORPORATION   2016-04-25 2025-04-14
200. FEDEX CORPORATION   2007-05-07 2025-04-14
100. FEDEX CORPORATION   2007-09-14 2025-04-14
200. FEDEX CORPORATION   2008-10-20 2025-04-14
250. T-MOBILE US INC   2024-10-08 2025-04-14
. CLASS ACTION SUIT SETTLEMANT PAYMENT     2025-04-16
33.75 FN MA3536 11/01/18 4.000 12/01/48   2018-11-19 2025-04-25
100000. ALEXANDRIA REAL ESTATE 11/20/17 3.450 04/30/25   2022-09-01 2025-04-30
38.45 FN MA3536 11/01/18 4.000 12/01/48   2018-11-19 2025-05-25
100000. PAYPAL HLDGS INC 05/18/20 1.650 06/01/25   2023-07-11 2025-06-01
125. BERKSHIRE HATHAWAY INC DEL CL B   2017-12-25 2025-06-09
30.61 FN MA3536 11/01/18 4.000 12/01/48   2018-11-19 2025-06-25
50000. BALL CORP SR NT 06/25/15 5.250 07/01/25   2019-04-11 2025-07-01
27.15 FN MA3536 11/01/18 4.000 12/01/48   2018-11-19 2025-07-25
815. ABBOTT LABS   2017-03-30 2025-08-25
322. ALPHABET INC CAP STK CL C   2022-08-25 2025-08-25
203. ALPHABET INC CAP STK CL C   2018-06-11 2025-08-25
44.38 FN MA3536 11/01/18 4.000 12/01/48   2018-11-19 2025-08-25
210. LINDE PLC COM ISIN# IE000S9YS762   2025-01-23 2025-08-25
25. LINDE PLC COM ISIN# IE000S9YS762   2017-03-01 2025-08-25
100. ALPHABET INC CAP STK CL C   2018-06-11 2025-09-02
40. ANALOG DEVICES INC COM   2017-03-11 2025-09-02
85. APPLE COMPUTER INC   2016-04-25 2025-09-02
70. J P MORGAN CHASE & CO   2025-04-01 2025-09-02
10. MASTERCARD INC   2024-10-08 2025-09-02
15. MASTERCARD INC   2024-09-26 2025-09-02
75. MICROSOFT CORP   2024-11-12 2025-09-02
150. NVIDIA CORP   2024-12-24 2025-09-02
65. PEPSICO INC   2018-02-23 2025-09-02
65. QUAL COMM INC   2021-11-24 2025-09-02
100. TJX COMPANIES INC   2018-02-23 2025-09-02
815. GENERAL DYNAMICS CORP COM   2018-09-28 2025-09-15
150. GENERAL DYNAMICS CORP COM   2019-03-01 2025-09-15
100000. HOME DEPOT INC. 09/15/15 3.350 09/15/25   2023-07-11 2025-09-15
109. ABBOTT LABS   2017-03-30 2025-09-19
26. ABBOTT LABS   2016-04-25 2025-09-19
235. ALPHABET INC CAP STK CL C   2018-06-11 2025-09-19
250. AMAZON COM INC COM   2025-01-23 2025-09-19
75. AMERICAN TOWER CORPORATION   2018-02-23 2025-09-19
70. AMGEN INC   2017-12-25 2025-09-19
65. ANALOG DEVICES INC COM   2017-03-11 2025-09-19
270. APPLE COMPUTER INC   2016-04-25 2025-09-19
50. BERKSHIRE HATHAWAY INC DEL CL B   2017-12-25 2025-09-19
180. BOOZ ALLEN HAMILTON HLDG CORP CL A   2024-12-18 2025-09-19
60. CDW CORP   2020-08-18 2025-09-19
140. CHEVRONTEXACO CORP   2023-06-21 2025-09-19
25. COSTCO WHOLESALE CORP   2020-06-29 2025-09-19
115. CULLEN FROST BANKERS INC COM   2023-03-07 2025-09-19
45. DEERE & CO   2025-09-15 2025-09-19
2. DUKE ENERGY CORP   2016-04-25 2025-09-19
163. DUKE ENERGY CORP   2018-02-23 2025-09-19
65. META PLATFORMS INC CL A   2025-09-15 2025-09-19
35. INTUIT COM   2025-02-13 2025-09-19
130. J P MORGAN CHASE & CO   2025-04-01 2025-09-19
65. LABCORP HOLDINGS INC   2019-01-30 2025-09-19
75. LOWES COS INC COM   2016-04-25 2025-09-19
45. MASTERCARD INC   2024-09-26 2025-09-19
225. MCCORMICK & CO INC   2023-10-26 2025-09-19
125. MICROSOFT CORP   2024-11-12 2025-09-19
30. MICROSOFT CORP   2025-02-06 2025-09-19
355. NEXTERA ENERGY INC   2025-06-09 2025-09-19
475. NVIDIA CORP   2024-12-24 2025-09-19
75. PALO ALTO NETWORKS INC   2025-08-25 2025-09-19
100. PEPSICO INC   2018-02-23 2025-09-19
125. PROCTER & GAMBLE CO COM   2024-02-27 2025-09-19
120. QUAL COMM INC   2021-11-24 2025-09-19
40. S&P GLOBAL INC   2021-06-14 2025-09-19
60. SALESFORCE, INC.   2024-07-25 2025-09-19
175. TJX COMPANIES INC   2018-02-23 2025-09-19
75. T-MOBILE US INC   2024-10-08 2025-09-19
40. THERMO ELECTRON CORP COM   2025-02-25 2025-09-19
4. UNITEDHEALTH GROUP INC   2023-05-11 2025-09-19
46. UNITEDHEALTH GROUP INC   2025-08-25 2025-09-19
100. WASTE MANAGEMENT INC   2025-09-15 2025-09-19
65. ACCENTURE PLC CLASS A [QDI]   2024-06-18 2025-09-19
60. EATON CORP PLC SHS [QDI]   2025-09-15 2025-09-19
45. LINDE PLC COM ISIN# IE000S9YS762   2017-03-01 2025-09-19
75. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2017-03-30 2025-09-19
19. ASML HOLDING NV NY REGISTRY SHS [QDI]   2024-02-27 2025-09-19
6. ASML HOLDING NV NY REGISTRY SHS [QDI]   2024-02-27 2025-09-19
36.95 FN MA3536 11/01/18 4.000 12/01/48   2018-11-19 2025-09-25
75000. DOMINION ENERGY INC 09/24/15 3.900 10/01/25   2016-05-24 2025-10-01
25000. DOMINION ENERGY INC 09/24/15 3.900 10/01/25   2017-03-30 2025-10-01
60. ASML HOLDING NV NY REGISTRY SHS [QDI]   2024-02-27 2025-10-09
100. ALPHABET INC CAP STK CL C   2018-06-11 2025-10-20
250. BOOZ ALLEN HAMILTON HLDG CORP CL A   2024-12-18 2025-10-20
20. META PLATFORMS INC CL A   2025-09-15 2025-10-20
15. META PLATFORMS INC CL A   2018-08-10 2025-10-20
100. J P MORGAN CHASE & CO   2025-04-01 2025-10-20
65. J P MORGAN CHASE & CO   2019-02-06 2025-10-20
37.25 FN MA3536 11/01/18 4.000 12/01/48   2018-11-19 2025-10-25
100000. TRUIST BANK (NORTH CAROLINA) 10/26/18 4.050 11/03/25   2022-09-01 2025-11-03
242. AMERICAN TOWER CORPORATION   2018-02-23 2025-11-10
1000. AMERICAN TOWER CORPORATION   2017-04-06 2025-11-10
259. BOOZ ALLEN HAMILTON HLDG CORP CL A   2024-12-18 2025-11-10
700. BOOZ ALLEN HAMILTON HLDG CORP CL A   2025-02-06 2025-11-10
1453. BOOZ ALLEN HAMILTON HLDG CORP CL A   2020-10-02 2025-11-10
1036. CDW CORP   2020-08-18 2025-11-21
44.49 FN MA3536 11/01/18 4.000 12/01/48   2018-11-19 2025-11-25
1430. CULLEN FROST BANKERS INC COM   2023-03-07 2025-12-02
526. CULLEN FROST BANKERS INC COM   2024-05-24 2025-12-02
31.28 FN MA3536 11/01/18 4.000 12/01/48   2018-11-19 2025-12-25
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,887   524 4,363
b 14,939   14,023 916
c 14,713   4,134 10,579
d 14,248   11,182 3,066
e 14,485   18,343 -3,858
19,067   20,000 -933
40,531   40,000 531
100,000   95,471 4,529
100,000   95,974 4,026
50,000   47,095 2,905
187,567   123,011 64,556
37   37  
75,000   75,000  
25,000   25,000  
59,337   50,462 8,875
46,116   38,184 7,932
184,466   150,352 34,114
95,526   39,799 55,727
3,891   4,067 -176
88,721   88,457 264
94,494   27,070 67,424
33   33  
212,387   185,000 27,387
100,000   95,598 4,402
33   34 -1
24,885   35,126 -10,241
19,167   16,501 2,666
97,462   76,292 21,170
52,992   56,421 -3,429
63,337   57,923 5,414
42,225   33,142 9,083
42,225   22,025 20,200
21,112   10,872 10,240
42,225   12,843 29,382
66,089   52,915 13,174
496     496
34   34  
100,000   98,393 1,607
38   39 -1
100,000   93,769 6,231
61,668   24,751 36,917
31   31  
50,000   50,000  
27   27  
107,683   36,358 71,325
67,511   37,690 29,821
42,561   11,496 31,065
44   45 -1
100,244   92,682 7,562
11,934   4,086 7,848
20,923   5,663 15,260
9,824   3,318 6,506
19,378   2,228 17,150
20,857   16,969 3,888
5,898   4,959 939
8,846   7,370 1,476
37,552   31,474 6,078
25,275   21,139 4,136
9,856   7,106 2,750
10,154   11,728 -1,574
13,831   3,841 9,990
266,397   165,696 100,701
49,030   25,504 23,526
100,000   96,839 3,161
14,768   4,863 9,905
3,523   1,147 2,376
59,499   13,308 46,191
58,300   58,468 -168
14,477   10,546 3,931
19,825   12,349 7,476
15,918   5,392 10,526
65,546   7,076 58,470
24,560   9,900 14,660
18,088   24,419 -6,331
9,781   6,705 3,076
21,841   21,726 115
23,755   7,519 16,236
14,609   14,660 -51
21,177   21,098 79
241   153 88
19,611   12,451 7,160
50,431   49,781 650
24,062   20,556 3,506
40,584   31,514 9,070
18,044   7,566 10,478
19,967   5,671 14,296
26,200   22,111 4,089
14,816   14,636 180
63,990   52,457 11,533
15,358   12,478 2,880
25,141   25,649 -508
83,792   66,939 16,853
15,453   13,840 1,613
14,047   10,932 3,115
19,592   19,933 -341
20,035   21,652 -1,617
20,217   15,755 4,462
14,641   15,616 -975
24,415   6,722 17,693
17,955   15,875 2,080
19,125   21,597 -2,472
1,355   1,952 -597
15,586   14,046 1,540
21,709   21,678 31
15,417   18,689 -3,272
22,339   22,585 -246
21,412   7,355 14,057
20,514   10,275 10,239
17,714   18,478 -764
5,594   5,689 -95
37   37  
75,000   75,000  
25,000   25,000  
58,713   56,889 1,824
25,733   5,663 20,070
25,249   33,916 -8,667
14,669   15,317 -648
11,002   2,702 8,300
30,293   24,242 6,051
19,690   6,760 12,930
37   38 -1
100,000   100,000  
43,719   34,028 9,691
180,657   121,522 59,135
22,762   35,137 -12,375
61,520   89,818 -28,298
127,698   119,736 7,962
146,104   115,772 30,332
44   45 -1
177,848   182,297 -4,449
65,418   53,688 11,730
31   32 -1
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
      11,087
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       4,363
b       916
c       10,579
d       3,066
e       -3,858
      -933
      531
      4,529
      4,026
      2,905
      64,556
       
       
       
      8,875
      7,932
      34,114
      55,727
      -176
      264
      67,424
       
      27,387
      4,402
      -1
      -10,241
      2,666
      21,170
      -3,429
      5,414
      9,083
      20,200
      10,240
      29,382
      13,174
      496
       
      1,607
      -1
      6,231
      36,917
       
       
       
      71,325
      29,821
      31,065
      -1
      7,562
      7,848
      15,260
      6,506
      17,150
      3,888
      939
      1,476
      6,078
      4,136
      2,750
      -1,574
      9,990
      100,701
      23,526
      3,161
      9,905
      2,376
      46,191
      -168
      3,931
      7,476
      10,526
      58,470
      14,660
      -6,331
      3,076
      115
      16,236
      -51
      79
      88
      7,160
      650
      3,506
      9,070
      10,478
      14,296
      4,089
      180
      11,533
      2,880
      -508
      16,853
      1,613
      3,115
      -341
      -1,617
      4,462
      -975
      17,693
      2,080
      -2,472
      -597
      1,540
      31
      -3,272
      -246
      14,057
      10,239
      -764
      -95
       
       
       
      1,824
      20,070
      -8,667
      -648
      8,300
      6,051
      12,930
      -1
       
      9,691
      59,135
      -12,375
      -28,298
      7,962
      30,332
      -1
      -4,449
      11,730
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,198,851
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 21,969
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 21,969
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 21,969
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 25,256
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 25,256
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 3,287
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax3,287 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 addressN/A
14
The books are in care ofFIFTH THIRD BANK NA AGENT Telephone no. (513) 534-7083

Located at38 FOUNTAIN SQUARE PLAZACINCINNATIOH 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)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
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
JOSLIN YEISER TRUSTEE & PRESIDENT
1 		0    
1 E FOURTH ST STE 1400
CINCINNATI,OH45202
JAMES H BRUN TRUSTEE & SECRETARY
1 		0    
1 E FOURTH ST STE 1400
CINCINNATI,OH45202
JIM HAGERTY TRUSTEE & TREASURER
1 		0    
1 E FOURTH ST STE 1400
CINCINNATI,OH45202
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 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
FIFTH THIRD BANK AGENT FOR TRUSTEE 115,787
38 FOUNTAIN SQUARE PLAZA
CINCINNATI,OH45202
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
25,055,264
b
Average of monthly cash balances.......................
1b
750,358
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
25,805,622
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
25,805,622
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
387,084
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
25,418,538
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,270,927
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
1,270,927
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
21,969
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
21,969
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,248,958
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,248,958
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,248,958
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
1,180,956
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,180,956
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 1,248,958
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 1,162,896
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: $ 1,180,956
a Applied to 2024, but not more than line 2a 1,162,896
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..... 18,060
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 .......... 		1,230,898
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

EASTERSEALS REDWOOD

71 ORPHANAGE ROAD
FORT MITCHELL,KY41017 		NONE   GENERAL OPERATING 50,000

FREESTORE FOODBANK INC

3401 ROSENTHAL WAY
CINCINNATI,OH45204 		NONE   ANNUAL FUND 85,000

BEECHWOOD HOME

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

CINCINNATI ZOO AND BOTANICAL GARDEN

3400 VINE ST
CINCINNATI,OH45220 		NONE   ANNUAL FUND 20,000

CLOVERNOOK CENTER FOR THE BLIND &
VISUALLY IMPAIRED
7000 HAMILTON AVE
CINCINNATI,OH45231 		NONE   ANNUAL FUND 40,000

MULTIPLE SCLEROSIS CLINIC FUND

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

SPRINGER SCHOOL AND CENTER

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

CANCER FAMILY CARE INC

4790 RED BANK EXPY STE 128
CINCINNATI,OH452271509 		NONE   ANNUAL FUND 70,000

LIVING ARRANGEMENTS FOR THE
DEVELOPMENTALLY DISABLED INC
3603 VICTORY PKWY
CINCINNATI,OH45229 		NONE   ANNUAL FUND 70,000

UNIVERSITY OF CINCINNATI FOUNDATION

PO BOX 19970
CINCINNATI,OH452190970 		NONE   SCHOLARSHIP 550,000

CINCINNATI MUSEUM CENTER

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

JOSEPH HOUSE INC

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

CRAYONS TO COMPUTERS

1350 TENNESSEE AVE
CINCINNATI,OH45229 		NONE   ANNUAL FUND 70,000

VOLUNTEERS OF AMERICA OHIO & INDIANA

1776 E BROAD ST
COLUMBUS,OH432031787 		NONE   PROJECT/PROGRAM SUPPORT 60,000
Total ................................. 3a 1,175,000
bApproved for future payment
UNIVERSITY OF CINCINNATI FDN

PO BOX 19970
CINCINNATI,OH45219 		NONE   SCHOLARSHIPS 1,100,000
Total ................................. 3b 1,100,000
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 ....     14 503,098  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,198,851  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,701,949  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,701,949
(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:
ERIC B YEISER FAMILY FOUNDATION CO FIFTH
EIN:
31-1646815
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,755     1,755

TY 2025 ExplnOfNonFilingWithAGStmt
Name:
ERIC B YEISER FAMILY FOUNDATION CO FIFTH
EIN:
31-1646815
Statement:
THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE.

TY 2025 InvestmentsCorpBondsSchedule
Name:
ERIC B YEISER FAMILY FOUNDATION CO FIFTH
EIN:
31-1646815
Name of Bond End of Year Book Value End of Year Fair Market Value
00724FAC5 ADOBE SYS INC    
22160KAM7 COSTCO WHSL CORP SR 50,549 49,633
25746UCE7 DOMINION RES INC VA    
31418C4W1 FN MA3536 11/01/18 4 3,951 3,772
501044CS8 KROGER CO 98,048 99,638
92206C409 VANGUARD SHORT-TERM 153,432 151,487
92206C771 VANGUARD MORTGAGE-BA 237,581 216,568
92206C870 VANGUARD INTERMEDIAT 183,485 165,825
058498AT3 BALL CORP SR NT 06/2    
64110LAN6 NETFLIX INC 05/15/17 125,866 125,641
4812A4351 JPMORGAN STRATEGIC I    
00287YBX6 ABBVIE INC SR GLBL 103,673 96,978
036752AJ2 ANTHEM INC    
87264ABR5 T-MOBILE USA INC 99,984 99,771
50077LBC9 KRAFT HEINZ FOODS CO 76,489 74,798
015271AL3 ALEXANDRIA REAL EST    
036752AN3 ANTHEM INC 05/05/20    
86787EBB2 SUNTRUST BK ATLANTA    
037833BY5 APPLE INC SR GLBL NT 96,204 99,899
166764BL3 CHEVRON CORP SR NT 0 97,376 99,702
171340AN2 CHURCH & DWIGHT INC 94,261 98,836
24422EVC0 DEERE JOHN CAP CORP    
26441CAX3 DUKE ENERGY CORP 08/ 69,223 74,065
437076BK7 HOME DEPOT INC 09/15    
70450YAG8 PAYPAL HLDGS INC 05/    
713448EQ7 PPSICO INC 03/19/20    
907818GE2 UNION PAC CORP 02/21 100,033 100,041
91282CDS7 US TREASURY NOTE 01/    
91282CGE5 US TREASURY NOTE 01/ 100,007 100,004
91282CGL9 US TREASURY NOTE 02/ 98,381 100,029
91282CGV7 UNITED STATES TREAS 97,766 100,047
432891AK5 HILTON WORLDWIDE FIN 96,493 100,046
674599EC5 OCCIDENTAL PETE CORP 100,196 104,748
00287YBV0 ABBVIE INC SR GLBL N 75,820 74,416
053332BG6 AUTOZONE INC 102,848 105,668
17136MAC6 CHURCH & DWIGHT CO 105,685 106,318
24422EXH7 DEERE JOHN CAP CORP 97,941 101,597
26441CBH7 DUKE ENERGY CORP NEW 89,148 92,711
501044DL2 KROGER CO 98,030 101,289
67066GAF1 NVIDIA CORP SR GLBL 93,513 95,529
713448EZ7 PEPSICO INC 86,859 90,568
832696AW8 SMUCKER J M CO 102,608 104,771
912810FP8 US TREASURY N/B 5.37 160,377 161,268
91282CFB2 US TREASURY NT 2.750 70,727 74,153
91282CFT3 UNITED STATES TREAS 99,362 101,309
91282CGH8 UNITED STATES TREAS 96,214 100,020
91282CGJ4 UNITED STATES TREAS 98,050 99,426
91282CHW4 UNITED STATES TREAS 151,167 152,637
91282CHX2 UNITED STATES TREAS 101,197 102,113
91282CJG7 UNITED STATES TREAS 103,191 105,047
91282CJN2 US TREASURY NOTE 4.3 149,540 153,405
91282CJT9 US TREASURY NT 4.000 98,403 100,480
91282CKE0 UNITED STATES TREAS 74,050 75,636
91282CLJ8 UNITED STATES TREAS 98,656 99,668
912828YB0 US TREASURY NOTE 1.6 90,265 93,348
912828Y95 UNITED STATES TREAS 92,460 99,044
9128283W8 US TREASURY N/B 2.75 93,634 98,492
9128286B1 UNITED STATES TREAS 91,890 97,234
931142ET6 WALMART INC 1.800 09 85,976 89,110
058498AT3 BALL CORP SR NT 5.25    
35671DCC7 FREEPORT-MCMORAN INC 198,014 200,062
015271AR0 ALEXANDRIA REAL ESTA 92,272 93,472
ELEVANCE HEALTH INC 99,750 91,812
20826FBJ4 CONOCOPHILLIPS 102,030 101,876
058498AZ9 BALL CORP 150,549 154,184

TY 2025 InvestmentsCorpStockSchedule
Name:
ERIC B YEISER FAMILY FOUNDATION CO FIFTH
EIN:
31-1646815
Name of Stock End of Year Book Value End of Year Fair Market Value
G5494J103 LINDE PLC COM    
H1467J104 CHUBB LIMITED 130,244 338,338
002824100 ABBOTT LABS 79,996 297,438
02079K107 ALPHABET INC CAP STK 103,313 1,243,276
023135106 AMAZON.COM INC 467,700 916,586
03027X100 AMERICAN TOWER CORP    
031162100 AMGEN INC 177,521 360,696
032654105 ANALOG DEVICES INC 93,621 333,305
037833100 APPLE INC 42,194 859,893
084670702 BERKSHIRE HATHAWAY I 139,199 353,363
12514G108 CDW CORP    
2160K105 COSTCO WHOLESALE CORP 97,150 278,536
244199105 DEERE & CO 102,618 349,178
254687106 DISNEY WALT CO    
26441C204 DUKE ENERGY CORP 182,419 285,641
30303M102 META PLATFORMS INC C 190,553 698,375
31428X106 FEDEX CORPORATION    
369550108 GENERAL DYNAMICS COR    
46625H100 JPMORGAN CHASE & CO 224,325 695,029
478160104 JOHNSON & JOHNSON    
50540R409 LABORATORY CORP AMER    
548661107 LOWES COS INC 80,076 255,388
57636Q104 MASTERCARD INC 44,322 459,558
579780206 MCCORMICK & CO INC 122,479 206,510
580135101 MCDONALDS CORP    
94918104 MICROSOFT CORP 204,958 1,209,534
65339F101 NEXTERA ENERGY INC 300,804 419,704
654106103 NIKE INC    
713448108 PEPSICO INC 168,372 274,410
79466L302 SALESFORCE.COM INC 260,919 403,193
872540109 TJX COS INC 61,802 441,629
883556102 THERMO FISHER SCIENT 251,021 456,607
91324P102 UNITEDHEALTH GROUP I 226,232 308,323
98978V103 ZOETIS INC 334,609 283,347
94106L109 WASTE MGMT INC DE 154,887 382,735
099502106 BOOZ ALLEN HAMILTON    
G1151C101 ACCENTURE PLC CLASS 166,387 304,521
747525103 QUALCOMM INC 330,489 363,139
78409V104 S&P GLOBAL INC 238,686 316,690
461202103 INTUIT 295,273 445,809
47803P575 JHANCOCK SMALL CAP    
166764100 CHEVRON CORP 313,911 327,682
229899109 CULLEN FROST BANKERS    
55293K204 MFS INTERNATIONAL EQ 1,192,083 1,305,285
315910869 FIDELITY EMERGING MK 765,000 912,843
MICROSOFT CORP    
NVIDIA CORP    
PROCTER & GAMBLE CO    
T-MOBILE US INC    
N07059210 ASML HOLDING NV NY R 290,645 335,936
G29183103 EATON CORP PLC SHS 308,397 328,065
G54950103 LINDE PLC COM 176,223 396,116
504922105 LABCORP HOLDINGS 101,505 243,604
67066G104 NVIDIA CORP 748,516 1,404,159
697435105 PALO ALTO NETWORKS 300,171 291,036
742718109 PROCTER & GAMBLE CO 295,802 270,999
872590104 T-MOBILE US 210,814 202,228
90353T100 UBER TECHNOLOGIES 234,716 218,574
425888104 HENNESSY CORNERSTONE 211,000 233,705

TY 2025 OtherDecreasesSchedule
Name:
ERIC B YEISER FAMILY FOUNDATION CO FIFTH
EIN:
31-1646815
Description Amount
MUTUAL FUND EARNINGS 34
MUTUAL FUND TIMING ADJUSTMENT 2,604
COST BASIS ADJUSTMENT 53
CY ACCRUED INTEREST PAID 1,436


TY 2025 OtherExpensesSchedule
Name:
ERIC B YEISER FAMILY FOUNDATION CO FIFTH
EIN:
31-1646815
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
D&O INSURANCE 4,001 0   4,001
OAG FEE 200 0   200
INVESTMENT EXPENSES 174 174   0


TY 2025 OtherIncreasesSchedule
Name:
ERIC B YEISER FAMILY FOUNDATION CO FIFTH
EIN:
31-1646815
Description Amount
REIMBURSEMENT 394
PY ACCRUED INTEREST PAID 7,029


TY 2025 OtherProfessionalFeesSchedule
Name:
ERIC B YEISER FAMILY FOUNDATION CO FIFTH
EIN:
31-1646815
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 90,045 90,045    
FIFTH THIRD BANK FEES AS AGENT 25,742 25,742    


TY 2025 TaxesSchedule
Name:
ERIC B YEISER FAMILY FOUNDATION CO FIFTH
EIN:
31-1646815
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 417 417   0
PRIOR YEAR EXCISE TAX PAID 1,793 0   0
EXCISE TAX ESTIMATE 25,256 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,174 2,174   0
FOREIGN TAXES ON NONQUALIFIED 2,869 2,869   0