2024-04-19T18:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 311486667 HAROLD C SCHILLING FOUNDATION SCHI 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-19 true true DOAK A PFAFF P00878518 6142327288 2024-04-19 2023 2023-04-26 12:10:37Z X 343165 X 7745 7745 10648 181048 10648 0 193 18586 18393 4516 3839 677 0 0 0 0 0 748 374 0 374 1410 705 0 705 0 0 167 167 0 0 0 0 0 0 0 224 224 7065 5085 0 1980 10000 10000 17065 5085 0 11980 1521 13308 0 1 1 10075 14479 14479 0 0 0 282910 279977 328685 292985 294457 343165 0 X 292985 294457 292985 294457 292985 294457 292985 1521 95 294601 144 294457 181.113 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 1617 1931 -314 -314 11.058 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 1594 1747 -153 -153 120. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 7588 7725 -137 -137 46. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 2909 2752 157 157 76. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 6160 6295 -135 -135 58. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 4701 4697 4 4 51. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 3398 3081 317 317 26.428 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-08-24 2023-02-15 611 616 -5 -5 106.36 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 2458 2128 330 330 1303.893 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 30133 25426 4707 4707 137.477 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 3177 2448 729 729 90. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 20185 18610 1575 1575 24. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 5383 4649 734 734 66. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 13534 12349 1185 1185 16. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 3281 2851 430 430 28.621 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1177 1125 52 52 20.253 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 2962 3200 -238 -238 54.553 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 498 519 -21 -21 6. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 696 721 -25 -25 5. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 362 357 5 5 223.172 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 2537 2654 -117 -117 44.131 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 1973 1735 238 238 108.717 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 1333 1387 -54 -54 114.998 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-09-01 992 1226 -234 -234 216. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 20630 19710 920 920 8. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 764 687 77 77 21. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 2399 2523 -124 -124 139. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 15879 16000 -121 -121 44. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 5027 4966 61 61 21.995 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-09-01 493 468 25 25 87.17 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 1014 1036 -22 -22 39. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 5951 5900 51 51 147. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 9420 8881 539 539 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 10648 185 0 185 0 185 84 0 0 84 0 101 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQ PLZ MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 4516 NONE 0 NONE 0 313942 10021 0 323963 0 0 323963 4859 319104 15955 15955 185 185 15770 0 15770 0 15770 11980 0 0 0 0 11980 15770 0 0 1184 0 2900 973 2883 7940 11980 0 0 0 11980 0 3790 3790 4150 0 0 0 0 0 0 0 4150 0 294 973 2883 NONE NONE X SAINT JOSEPH INFANT & MATERNITY HOME 10722 WYSCARVER RD CINCINNATI OH 452413061 NONE PC PROJECT/PROGRAM SUPPORT 5000 ST RITA SCHOOL FOR THE DEAF 1720 GLENDALE-MILFORD RD CINCINNATI OH 45215 NONE PC PROJECT/PROGRAM SUPPORT 5000 10000 14 7745 18 10648 FEDERAL TAX REFUND 1 193 18586 18586 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 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. 258620103 DOUBLELINE TOTAL RET AT COST 19711 16943 315911750 FIDELITY 500 INDEX F AT COST 76627 110186 317609295 SEAFARER OVERSEAS GR AT COST 9439 10379 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 3240 3270 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 9869 10091 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 7016 6645 256210105 DODGE & COX INCOME F AT COST 17203 17035 464287309 ISHARES S&P 500 BARR 464287457 ISHARES 1-3 YEAR TRE 464288661 ISHARES BARCLAYS 3-7 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE AT COST 13085 14806 74933W882 ABBEY CAP MULTI ASSE AT COST 3344 3171 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 9755 9834 115233207 BROWN ADVISORY SUSTA AT COST 20078 24568 131649766 CALVERT EMERGING MAR AT COST 8643 8603 315911727 FIDELITY INTERNATION AT COST 9508 10246 38656X831 GRANDEUR PEAK INTL S AT COST 3862 4647 464288612 ISHARES BARCLAYS INT AT COST 22001 22523 46636U876 JPMORGAN TR I EQTY I AT COST 17092 23512 922908652 VANGUARD EXTENDED MA AT COST 29504 32226 LEGAL FEES 748 374 374 ROUNDING 2 2023 TRANSACTIONS POSTED IN 2024 142 OTHER NON-ALLOCABLE EXPENSE - 162 0 162 OTHER NON-ALLOCABLE EXPENSE - 62 0 62 FEDERAL TAX REFUND 193 0 2022 TRANSACTIONS POSTED IN 2023 95 FOREIGN TAXES ON QUALIFIED FOR 142 142 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0