2024-04-30T13:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 311093339 AGT AUGUST A RENDIGS JR AND HELEN RENDIGS FDN REND 5135345310 PO BOX 630858 CINCINNATI OH 452630858 WILLIAM H FRY TRUSTEE 5135345310 2024-04-24 true true DOAK A PFAFF P00878518 6142327288 2024-04-24 2023 2023-04-26 12:10:37Z X 7567402 X 97631 97631 52710 382549 52710 0 947 151288 150341 50550 1500 49050 0 0 0 0 0 4756 2378 0 2378 1650 825 0 825 49441 49441 0 0 0 0 0 0 0 0 0 200 200 106597 54144 0 52453 370000 370000 476597 54144 0 422453 -325309 96197 0 2982 1 1 8389 15898 15898 0 0 0 2108203 1778365 7511503 0 45000 45000 40000 2164574 1839264 7567402 0 X 2164574 1839264 2164574 1839264 2164574 1839264 2164574 -325309 0 1839265 1 1839264 35. INTUITIVE SURGICAL INC 2021-08-31 2023-07-25 11549 12212 -663 -663 1100. BRISTOL MYERS SQUIBB CO 2021-08-31 2023-11-29 54021 73797 -19776 -19776 900. FIFTH THIRD BANCORP 1989-07-13 2023-11-29 25572 3951 21621 21621 2200. FREEPORT COPPER & GOLD INC CLASS B 2021-08-31 2023-11-29 81622 79950 1672 1672 265. INTUITIVE SURGICAL INC 2021-08-31 2023-11-29 82640 92461 -9821 -9821 77. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-01-09 2023-11-29 19686 14976 4710 4710 200. UNITEDHEALTH GROUP INC 2018-08-20 2023-11-29 107459 52492 54967 54967 52710 1337 0 1337 0 1337 2632 0 0 2632 0 1295 1295 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45263 false false false false false false false false false false false false false false false false false false false false false PATRICIA FRY 7920 BRILL ROAD CINCINNATI OH 45243 DIRECTOR 1 47550 WILLIAM HAROLD FRY 600 VINE STREET CINCINNATI OH 45202 TRUSTEE 1 1000 TERRENCE KENNEDY FRY 217 W STONERIDGE DRIVE MILFORD OH 45150 TRUSTEE 1 1000 ADDISON CURRAN FRY 6532 APACHE CIRCLE CINCINNATI OH 45243 TRUSTEE 1 1000 NONE 0 NONE 0 8406554 68838 40000 8515392 0 0 8515392 127731 8387661 419383 419383 1337 1337 418046 0 418046 0 418046 422453 0 0 0 0 422453 418046 76140 0 0 0 0 0 0 0 422453 76140 0 0 346313 0 0 0 0 0 0 0 0 71733 0 0 0 0 0 0 0 0 NONE NONE WILLIAM HAROLD FRY 600 VINE STREET CINCINNATI OH 45202 5133819200 AVAILABLE ON REQUEST NONE NONE ROCK STEADY BOXING INC 7440 N SHADELAND AVE STE 202 INDIANAPOLIS IN 462502027 NONE PC ANNUAL FUND 5000 TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI OH 452024214 NONE PC ANNUAL FUND 15000 NORTHERN KENTUCKY UNIVERSITY FOUNDATION 301 LANDRUM HIGHLAND HEIGHTS KY 41099 NONE PC ENDOWMENT 25000 EAST END ADULT EDUCATION CENTER 5721 DRAGON WAY STE 401 CINCINNATI OH 45227 NONE PC CONTRIBUTION 5000 MELANOMA KNOW MORE 10945 REED HARTMAN HWY STE 323 CINCINNATI OH 45242 NONE PC ANNUAL FUND 5000 CINCINNATI ART MUSEUM 953 EDEN PARK DR CINCINNATI OH 452021557 NONE PC PROJECT/ PROGRAM SUPPORT 25000 HEARING SPEECH AND DEAF CENTER OF GREATER CINCINNATI 2825 BURNET AVE CINCINNATI OH 45219 NONE PC ANNUAL FUND 5000 BEECH ACRES PARENTING CENTER 615 ELSINORE PL STE 500 CINCINNATI OH 45202 NONE PC PROJECT/ PROGRAM SUPPORT 10000 ST JOSEPH HOME 10722 WYSCARVER RD CINCINNATI OH 452413061 NONE PC PROJECT/PROGRAM SUPPORT 5000 BEECHWOOD HOME 2140 POGUE AVE CINCINNATI OH 45208 NONE PC CONTRIBUTION 5000 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM ST CINCINNATI OH 452027531 NONE PC PROJECT/ PROGRAM SUPPORT 15000 CINCINNATI ZOO & BOTANICAL GARDEN 3400 VINE ST CINCINNATI OH 45220 NONE PC PROJECT/ PROGRAM SUPPORT 10000 ST RITA SCHOOL FOR THE DEAF 1720 GLENDALE-MILFORD RD CINCINNATI OH 45215 NONE PC PROJECT/ PROGRAM SUPPORT 5000 CINCINNATI ASSOCIATION FOR THE BLIND & VISUALLY IMPARIED (CABVI) 2045 GILBERT AVE CINCINNATI OH 452021403 NONE PC ANNUAL FUND 15000 GREATER CINCINNATI TELEVISION EDUCATION 1223 CENTRAL PKWY CINCINNATI OH 45214 NONE PC CONTRIBUTION 5000 STEPPING STONES INC 5650 GIVEN RD CINCINNATI OH 452433426 NONE PC PROJECT/ PROGRAM SUPPORT 15000 SPRINGER SCHOOL & CENTER 2121 MADISON RD CINCINNATI OH 45208 NONE PC PROJECT/PROGRAM SUPPORT 10000 JOY OUTDOOR EDUCATION CENTER FOUNDATION INC P O BOX 417 CLARKSVILLE OH 451130417 NONE PC PROJECT/PROGRAM SUPPORT 5000 CANCER FAMILY CARE INC 4790 RED BANK EXPY STE 128 CINCINNATI OH 452271509 NONE PC ANNUAL FUND 5000 INDIAN HILL HISTORICAL SOCIETY 8100 GIVEN RD CINCINNATI OH 452431540 NONE PC PROJECT/ PROGRAM SUPPORT 5000 HOSPICE OF CINCINNATI INCORPORATED 4360 COOPER RD STE 300 CINCINNATI OH 45242 NONE PC CONTRIBUTION 5000 MADEIRA HISTORICAL SOCIETY 7226 MIAMI AVE CINCINNATI OH 45243 NONE PC PROJECT/ PROGRAM SUPPORT 5000 RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI 341 ERKENBRECHER AVE CINCINNATI OH 45229 NONE PC CONTRIBUTION 10000 MILFORD AREA HISTORICAL SOCIETY INC PROMONT HOUSE MUSEUM 906 MAIN ST MILFORD OH 45150 NONE PC PROJECT/ PROGRAM SUPPORT 5000 PROKIDS 2605 BURNET AVE CINCINNATI OH 45219 NONE PC PROJECT/ PROGRAM SUPPORT 10000 VOLUNTEER LAWYERS FOR THE POOR FOUNDATION 215 E 9TH ST STE 200 CINCINNATI OH 45202 NONE PC PROJECT/ PROGRAM SUPPORT 10000 FERNSIDE CENTER 4360 COOPER RD CINCINNATI OH 45242 NONE PC CONTRIBUTION 5000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI OH 45203 NONE PC PROJECT/ PROGRAM SUPPORT 20000 GREATER CINCI ARTS & EDUC CENTER DBA THE SCPA FUND 108 W CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 5000 ART ACADEMY OF CINCINNATI 1212 JACKSON ST CINCINNATI OH 452027106 NONE PC CONTRIBUTION 15000 OHIO VALLEY VOICES INC 6642 BRANCH HILL GUINEA PIKE LOVELAND OH 451409141 NONE PC PROJECT/ PROGRAM SUPPORT 15000 KNOW THEATRE TRIBE INC 1120 JACKSON ST CINCINNATI OH 45202 NONE PC CONTRIBUTION 5000 TERRACE PARK HISTORICAL SOCIETY PO BOX 3 TERRACE PARK OH 45174 NONE PC PROJECT/ PROGRAM SUPPORT 5000 CINCINNATI PRESERVATION ASSOCIATION 812 DAYTON ST CINCINNATI OH 45214 NONE PC CONTRIBUTION 10000 CINCINNATI NATURE CENTER ASSOCIATION 4949 TEALTOWN RD MILFORD OH 451509752 NONE PC PROJECT/ PROGRAM SUPPORT 15000 CASTLETON UNITED METHODIST CHURCH 7160 SHADELAND STATION INDIANAPLOIS IN 46256 NONE PC ANNUAL FUND 5000 PRO BONO PARTNERSHIP OF GREATER CINCINNATI 255 E FIFTH ST 1900 CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 5000 CINCINNATI ACADEMY OF PERFORMING ART 7864 CAMARGO RD CINCINNATI OH 45243 NONE PC GENERAL OPERATING SUPPORT 5000 CINCINNATI SOCCER CLUB LTD 1769 KINGSWAY CT CINCINNATI OH 452302230 NONE PC PROJECT/PROGRAM SUPPORT 5000 COVINGTON LADIES HOME 702 GARRARD ST COVINGTON KY 41011 NONE PC ANNUAL FUND 5000 FAITH FREEDOM LIFE MINISTRY P O BOX 42135 CINCINNATI OH 452420135 NONE PC GENERAL OPERATING SUPPORT 5000 CINCINNATI SLED HOCKEY 7588 TRAILWIND DR MONTGOMERY OH 452425954 NONE PC GENERAL OPERATING SUPPORT 5000 370000 14 97631 18 52710 FEDERAL TAX REFUND 1 947 151288 151288 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 825 825 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. 002824100 ABBOTT LABS 64510 110070 00724F101 ADOBE SYS INC 44647 387790 02079K305 ALPHABET INC CAP STK 121936 279380 023135103 AMAZON.COM 037833100 APPLE INC 41205 255102 060505104 BANK AMER CORP 123340 134680 172062101 CINCINNATI FNL CORP 15841 159639 172908105 CINTAS CORP 17588 1898379 30231G102 EXXON MOBILE CORP 30145 294941 464287507 ISHARES CORE S&P MID 97245 138575 46625H100 JPMORGAN CHASE&CO 114430 170100 594918104 MICROSOFT CORP 35328 714476 67066G104 NVIDIA CORP 97771 792352 742718109 PROCTER & GAMBLE CO 21539 249118 883556102 THERMO FISHER SCIENT 92207 212316 902973304 US BANCORP DEL 14313 307288 91324P102 UNITEDHEALTH GROUP I 52492 105294 94106L109 WASTE MGMT INC DEL 91560 179100 00287Y109 ABBVIE INC 72445 92982 007903107 ADVANCED MICRO DEVIC 77498 103187 110122108 BRISTOL MYERS SQUIBB 35671D857 FREEPORT-MCMORAN INC 46120E602 INTUITIVE SURGICAL I 550424105 LUMINAR TECHNOLOGIES 82439 15839 573874104 MARVEL TECHNOLOGY GR 80483 78403 697435105 PALO ALTO NETWORKS I 92219 176928 747525103 QUALCOMM INC 73691 72315 316773100 FIFTH THIRD BANCORP 35558 279369 023135106 AMAZON.COM INC 187935 303880 LEGAL FEES 4756 2378 2378 PAINTINGS 45000 45000 40000 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL TAX REFUND 947 0 INVESTMNT MNGMNT FEES (NON-DED 49441 49441