2024-04-29T10:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 311595386 LEWIS & MARJORIE DANIEL FOUNDATION CO FIFTH DANI 8003366782 PO BOX 630858 CINCINNATI OH 452630858 DEBORAH D LONG PRESIDENT 8003366782 2024-04-05 true true DOAK A PFAFF P00878518 6142327288 2024-04-05 2023 2023-04-26 12:10:37Z X 1615403 X 35105 34989 60974 481394 60974 0 914 96993 95963 0 0 0 0 0 0 1650 825 0 825 14786 14786 0 0 232 232 0 0 0 0 0 0 0 221 200 16889 15843 0 1025 79000 79000 95889 15843 0 80025 1104 80120 0 1 1 42921 29244 29244 0 0 0 579060 625813 1397809 203942 182982 188349 0 825923 838040 1615403 0 X 825923 838040 825923 838040 825923 838040 825923 1104 11523 838550 510 838040 200. APPLE COMPUTER INC 2015-11-09 2023-01-31 28773 6038 22735 22735 250. CVS CORP COM 2008-11-26 2023-01-31 21941 6832 15109 15109 3000. EATON VANCE FLOATING RATE I 2021-11-15 2023-01-31 25050 26490 -1440 -1440 100. MICROSOFT CORP 1999-06-15 2023-01-31 24667 3888 20779 20779 3000. VICTORY MARKET NEUTRAL I 2022-06-09 2023-02-07 25590 28650 -3060 -3060 . WELLS FARGO COMPANY 2023-02-24 462 462 462 250. CVS CORP COM 2008-11-26 2023-03-07 20315 6832 13483 13483 150. NORFOLK SOUTHERN CORP 2009-11-25 2023-03-07 32623 7765 24858 24858 225. PNC BANK CORP 2015-11-09 2023-03-07 33559 21303 12256 12256 500. PFIZER INC 2021-11-15 2023-05-30 18560 24945 -6385 -6385 200. RTX CORPORATION 2023-03-07 2023-10-30 15828 19932 -4104 -4104 40. THERMO ELECTRON CORP COM 2021-11-15 2023-10-30 16811 25555 -8744 -8744 35. THERMO ELECTRON CORP COM 2022-06-10 2023-10-30 14710 18339 -3629 -3629 500. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2015-01-27 2023-10-30 34546 37801 -3255 -3255 1500. ANGEL OAK ULTRASHORT INCM FD INST 2022-06-09 2023-11-21 14475 14655 -180 -180 3146.164 DODGE & COX INCOME FD COM 2009-11-25 2023-11-21 38226 41278 -3052 -3052 250. ISHARES BARCLAYS TIPS BOND FUND 2023-01-31 2023-11-21 26103 27108 -1005 -1005 200. MERCK & CO INC 2023-03-07 2023-11-21 20382 22256 -1874 -1874 1999.064 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2010-05-24 2023-11-21 19991 19231 760 760 304.897 ARTISAN HIGH INCOME FUND 2023-11-21 2023-12-14 2735 2656 79 79 1103.465 BLACKROCK FDS II STRG OPP INSTL 2014-08-05 2023-12-14 10351 11254 -903 -903 2000. PRINCIPAL PREFERRED SECURITIES INST 2023-02-07 2023-12-14 17620 18320 -700 -700 100. DISNEY WALT CO (HOLDING COMPANY) 2021-11-15 2023-12-28 9038 15924 -6886 -6886 100. DISNEY WALT CO (HOLDING COMPANY) 2019-05-20 2023-12-28 9038 13368 -4330 -4330 60974 1114 0 1114 0 1114 632 0 0 632 0 482 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANKNA AGENT 8003366782 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 false false false false false false false false false false false false false false false false false false false false false DEBORAH D LONG C/O FIFTH THIRD BANKNAAGT CINCINNATI OH 45202 PRESIDENT 1 0 DANIEL G LONG C/O FIFTH THIRD BANKNAAGT CINCINNATI OH 45202 CO-VICE PRESIDENT 1 0 CREIGHTON A LONG C/O FIFTH THIRD BANKNAAGT CINCINNATI OH 45202 CO-VICE PRESIDENT 1 0 BRUCE C LONG C/O FIFTH THIRD BANKNAAGT CINCINNATI OH 45202 SEC. / TREASURER 1 0 NONE 0 NONE 0 1535031 45637 0 1580668 0 0 1580668 23710 1556958 77848 77848 1114 1114 76734 0 76734 0 76734 80025 0 0 0 0 80025 76734 78444 0 0 0 0 0 0 0 80025 78444 0 0 1581 0 0 0 0 0 0 0 0 75153 0 0 0 0 0 0 0 0 X ADIRONDACK HISTORICAL ASSOCIATION PO BOX 99 BLUE MTN LAKE NY 128120099 NONE PC ANNUAL FUND 1000 THE WILD CENTER 45 MUSEUM DR TUPPER LAKE NY 129869712 NONE PC PROJECT/PROGRAM SUPPORT 1000 LAKE PLACID ASSOCIATION FOR MUSIC DRAMA & ART INC 17 ALGONQUIN DR LAKE PLACID NY 12946 NONE PC ANNUAL FUND 2000 ADIRONDACK MOUNTAIN CLUB INC 814 GOGGINS RD LAKE GEORGE NY 12845 NONE PC PROJECT/PROGRAM SUPPORT 1500 TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI OH 452024214 NONE PC ANNUAL FUND 3000 THE SEEING EYE INC 10 WASHINGTON VALLEY RD MORRISTOWN NJ 07960 NONE PC PROJECT/PROGRAM SUPPORT 1000 DAN BEARD COUNCILBOY SCOUTS OF AMERICA 10078 READING RD CINCINNATI OH 45241 NONE PC GENERAL OPERATING SUPPORT 5000 CINCINNATI ART MUSEUM 953 EDEN PARK DR CINCINNATI OH 452021557 NONE PC ANNUAL FUND 3000 CINCINNATI COUNTRY DAY SCHOOL 6905 GIVEN RD CINCINNATI OH 452432898 NONE PC ANNUAL FUND 1000 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM ST CINCINNATI OH 452027531 NONE PC ANNUAL FUND 5000 CINCINNATI ZOO AND BOTANICAL GARDEN 3400 VINE ST CINCINNATI OH 45520 NONE PC ANNUAL FUND 5000 ST RITA SCHOOL FOR THE DEAF 1720 GLENDALE- MILFORD RD CINCINNATI OH 45215 NONE PC PROJECT/PROGRAM SUPPORT 1500 CIVIC GARDEN CENTER OF GREATER CINCINNATI 2715 READING RD CINCINNATI OH 45206 NONE PC PROJECT/PROGRAM SUPPORT 1000 GREATER CINCINNATI TELEVISION EDUCATIONAL FOUNDATION 1223 CENTRAL PKWY CINCINNATI OH 45214 NONE PC ANNUAL FUND 1500 STEPPING STONES INC 5650 GIVEN RD CINCINNATI OH 452433426 NONE PC ANNUAL FUND 1000 CHILDREN'S HOSPITAL MEDICAL CENTER 3333 BURNET AVE CINCINNATI OH 452293026 NONE PC PROGRAM/PROJECT SUPPORT & 15000 LIVING ARRANGEMENTS FOR THE DEVELOPMENTALLY DISABLED INC 3603 VICTORY PKWY CINCINNATI OH 45229 NONE PC ANNUAL FUND 1000 RONALD MCDONALD HOUSE CHARITIES 341 ERKENBRECHER AVE CINCINNATI OH 45229 NONE PC ANNUAL FUND 1500 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI OH 45203 NONE PC ANNUAL FUND 10000 CINCINNATI PARKS FOUNDATION 421 OAK ST CINCINNATI OH 452192504 NONE PC ANNUAL FUND 2000 CRAYONS TO COMPUTERS INC 1350 TENNESSEE AVE CINCINNATI OH 45229 NONE PC PROJECT/PROGRAM SUPPORT 2000 CINCINNATI NATURE CENTER 4949 TEALTOWN RD MILFORD OH 451509752 NONE PC ANNUAL FUND 5000 NATIONAL TRUST FOR HISTORIC PRESERVATION 2600 VIRGINIA AVE NW STE 1100 WASHINGTON DC 20037 NONE PC ANNUAL FUND 1000 COLONIAL WILIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG VA 231871776 NONE PC ANNUAL FUND 5000 FNS INC 170 PROSPEROUS PL LEXINGTON KY 40509 NONE PC ANNUAL FUND 3000 79000 14 35105 18 60974 FEDERAL TAX REFUND 1 914 96993 96993 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. BLACKROCK FDS II STRG OPP INST 19410 17884 DODGE & COX INCOME FD TOUCHSTONE FLEXIBLE INCOME FUN EATON VANCE FLOATING RATE I ANGEL OAK ULTRASHORT INCM FD TORONTO DOMINION BK 42934 45904 VICTORY MARKET NEUTRAL I ARTISAN HIGH INCOME FUND 17344 17982 FINANCIAL INVS TR ALPS 28519 29587 GUGGENHEIM LIMITED DURATION 17610 17654 HOME DEPOT INC 09/14/17 22748 23763 PGIM TOTAL RETURN BOND 34417 35575 MEDTRONIC PLC INVESCO OPPENHEIMER DEVELOPING 48836 54692 AIR PRODS & CHEMS INC 6620 34225 ALPHABET INC 22876 55876 AMAZON 17156 30388 APPLE 12077 77012 CVS HEALTH CORPORATION CHEVRON CORPORATION 13309 44748 DISNEY 29292 18058 HOME DEPOT INC 16056 69310 ISHARES CORE S&P MID-CAP 40212 226709 ISHARES RUSSELL 2000 INDEX 11631 35927 JPMORGAN CHASE & CO 17603 102060 MASTERCARD INC 13951 29856 MICROSOFT 11663 112812 NORFOLK SOUTHN CORP PNC PEPSICO 11304 50952 PROCTER & GAMBLE CO 193 73270 US BANCORP DEL 11840 21640 ISHARES COHEN & STEERS REALTY 16552 29365 COMCAST CORP CL A 26765 21925 NEXTERA ENERGY INC 26175 18222 PFIZER INC TEXAS INSTRS INC 19016 17046 THERMO FISHER SCIENTIFIC INC CUMMINS INC 22473 23957 UNITEDHEALTH GROUP INC 24163 26324 BLACKROCK INC 17100 20295 DEERE & CO 21210 19994 CHUBB LIMITED 20766 22600 GOLDMAN SACHS GQG PARTNERS 30000 34372 INTUITIVE SURGICAL INC 31137 33736 LILLY (ELI) & CO 21396 29146 ISHARES MSCI EAFE INDEX FD 30127 31798 ORACLE CORP 23170 21086 SCHLUMBERGER LTD 11144 10408 ROUNDING 2 2023 TRANSACTION POSTED IN 2024 377 SALES ADJUSTED BY ROC 40 ACCRUED INTREST PUSHED FORWARD 91 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 OTHER EXPENSE (NON-DEDUCTIBLE 21 0 0 FEDERAL TAX REFUND 914 0 2022 TRANSACTION POSTED IN 2023 307 2023 SALES POSTED IN 2024 11216 INVESTMNT MNGMNT FEES (NON-DED 14786 14786 FOREIGN TAXES ON QUALIFIED FOR 209 209 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0