2024-10-28T14:01:21-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 261115574 CLAIRE B PHILLIPS FAMILY FOUNDATION INC CLAI 4024341312 PO BOX 0634 MILWAUKEE WI 532010634 PAMELA P ROSSMANN TRUSTEE 4024341312 2024-08-15 true true ALLISON J VALENTY P00963824 4123556000 2024-08-15 X 2023 2024-10-15 13:58:12Z X 1798283 120580 51353 50926 92857 694577 92857 0 57 57 264847 143840 0 0 0 0 0 0 1500 0 0 1500 564 508 56 0 1296 1296 0 0 0 0 0 0 0 611 611 3971 1804 0 2167 80500 80500 84471 1804 0 82667 180376 142036 0 77 249666 19672 19672 0 0 0 258690 275788 399181 831215 1223397 1378653 510 777 777 1340158 1519634 1798283 0 X 1340158 1519634 1340158 1519634 1340158 1519634 1340158 180376 1 1520535 901 1519634 58. COGNEX CORP COM 2019-05-30 2023-01-24 3109 2428 681 681 121. DISNEY WALT CO 2017-08-10 2023-01-24 12862 12354 508 508 175. DUKE ENERGY HOLDING CORP 2018-02-02 2023-01-24 17632 13412 4220 4220 275. EXXON MOBIL CORP 2023-01-24 31029 22634 8395 8395 125. INTERNATIONAL BUSINESS MACHS CORP 2017-08-10 2023-01-24 17690 16924 766 766 84. SQUARE INC A 2019-05-30 2023-01-24 6776 5360 1416 1416 3712.671 TIAA CREF SHORT TERM BD FD ADV 2023-01-24 36755 38217 -1462 -1462 207.075 WESTERN ASSET MACRO OPPORTUNITIES I 2019-07-16 2023-01-24 2019 2400 -381 -381 129. DISNEY WALT CO 2023-02-15 13979 13257 722 722 34. ISHARES RUSSELL 2000 INDEX FUND 2023-01-24 2023-02-15 6599 6374 225 225 7. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 2019-05-30 2023-02-15 1563 1034 529 529 856. VANGUARD INTERMEDIATE TERM BOND ETF 2023-02-15 64143 74627 -10484 -10484 600. VERIZON COMMUNICATIONS 2023-02-15 24158 27745 -3587 -3587 41. WESTERN DIGITAL CORP COM 2019-05-30 2023-02-15 1777 1649 128 128 44. AMAZON COM INC 2019-05-30 2023-04-12 4335 4003 332 332 50. APPLE COMPUTER INC COM 2019-05-30 2023-04-12 8017 2227 5790 5790 166. CENTENE CORP COM 2019-05-30 2023-04-12 11129 9386 1743 1743 340. GILEAD SCIENCES INC COM 2023-04-12 27997 22488 5509 5509 80. ISHARES RUSSELL MIDCAP VALUE ETF 2023-01-24 2023-04-12 8468 8920 -452 -452 424. ISHARES CORE MSCI EAFE ETF 2023-04-12 28652 28315 337 337 17. MARATHON PETROLEUM CORP 2019-05-30 2023-04-12 2216 812 1404 1404 270. PALO ALTO NETWORKS INC 2017-03-08 2023-04-12 52519 10319 42200 42200 81. SCHWAB CHARLES CORP COM NEW 2019-05-30 2023-04-12 4156 3470 686 686 216. TARGET CORPORATION 2023-04-12 36043 11811 24232 24232 706.651 COHEN STEERS GLOBAL INFRASTRUCTURE I 2022-11-28 2023-06-12 15341 15970 -629 -629 57. COPART INC COM 2023-06-12 4930 4049 881 881 51. EXACT SCIENCES CORPORATION 2023-02-15 2023-06-12 4616 3364 1252 1252 18. FIVE BELOW 2019-05-30 2023-06-12 3341 2348 993 993 150. ISHARES CORE MSCI EAFE ETF 2023-02-15 2023-06-12 10039 9989 50 50 2368.427 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-01-24 2023-06-12 29297 30269 -972 -972 7. NVIDIA CORP 2023-01-24 2023-06-12 2721 1333 1388 1388 24. ALPHABET INC CL A 2019-05-30 2023-07-19 2931 1347 1584 1584 60. AMERICAN BEACON STEPHENS MID CAP GR 2023-04-12 2023-07-19 2011 1828 183 183 7034.646 FEDERATED HERMES INSTL HI YLD BD IS 2023-07-19 60357 68819 -8462 -8462 6. HOME DEPOT INC 2023-04-12 2023-07-19 1913 1753 160 160 6. PAYCOM SOFTWARE INC 2023-06-12 2023-07-19 2170 1873 297 297 14. APTIV PLC 2023-04-12 2023-07-19 1538 1469 69 69 19. AIRBNB INC CL A 2023-02-15 2023-11-03 2324 2619 -295 -295 470. ARTISAN HIGH INCOME FUND 2023-04-12 2023-11-03 4075 4084 -9 -9 67. MARATHON PETROLEUM CORP 2019-05-30 2023-11-03 10267 3200 7067 7067 585. STONE RIDGE HY REINSUR-I 2023-01-24 2023-11-03 5388 4885 503 503 55. UBER TECHNOLOGIES INC 2023-02-15 2023-11-03 2618 1974 644 644 531. VANGUARD REIT ETF 2016-11-10 2023-11-03 41373 37971 3402 3402 12. VERALTO CORP COM SHS 2023-11-03 843 1026 -183 -183 2281.789 ARTISAN HIGH INCOME FUND 2023-04-12 2023-11-07 19737 19829 -92 -92 1697.217 NUVEEN SMALL CAP SELECT FD CL I 2007-04-05 2023-11-07 19790 25000 -5210 -5210 1982.643 STONE RIDGE HY REINSUR-I 2023-01-24 2023-11-07 18300 16555 1745 1745 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 92857 1974 0 1974 0 1974 396 0 1578 1974 0 0 0 false false false false false false false true true OH true false false false false true US BANK NA 5137628893 425 WALNUT ST CN-OH-W10X CINCINNATI OH 452011118 false false false false false false false false false false false false false false false false false false false false false PEGGY A GREENBERG 425 WALNUT ST PO BOX 1118 CINCINNATI OH 452011118 TRUSTEE 1 0 PAMELA P ROSSMANN 425 WALNUT ST PO BOX 1118 CINCINNATI OH 452011118 TRUSTEE 1 0 NONE 0 NONE 0 1583612 154660 0 1738272 0 0 1738272 26074 1712198 85610 85610 1974 1974 83636 0 83636 0 83636 82667 0 0 0 0 82667 83636 76108 0 0 0 0 0 0 0 82667 76108 0 0 6559 0 0 0 0 0 0 0 0 77077 0 0 0 0 0 0 0 0 JEFF KRUSE 425 WALNUT ST CN-OH-W7PT CINCINNATI OH 452011118 5136324049 WRITTEN REQUESTS AND DETAILED ORGANIZATION AND BACKGROUND AND MISSION STMT. NONE PRIMARILY TO CHARITABLE, RELIGIOUS AND EDUCATIONAL ORGANIZATIONS WHICH PROVIDE EDUCATIONAL SERVICES AND PROGRAMS IN THE GREATER CINCINNATI AREA CINCINNATI ZOO & BOTANICAL GARDEN 3400 VINE STREET CINCINNATI OH 45220 NONE PC GENERAL OPERATING 55000 MOUNT ST JOSEPH UNIVERSITY 5701 DELHI RD CINCINNATI OH 452331669 NONE PC GENERAL OPERATING 17500 GOOD SAMARITAN HOSPITAL FOUNDATION 1000 MONTAUK HWY WEST ISLIP NY 117950000 NONE PC GENERAL OPERATING 8000 80500 14 51353 18 92857 OTHER INCOME 1 57 144267 144267 false false false false false false false false false false X X 1 CLAIRE B PHILLIPS CHARITABLE LEAD TRUST US BANK NATRUSTEE PO BOX 1118 CNOH-W10X CINCINNATI OH 452011118 120580 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 92343V104 VERIZON COMMUNICATIO 459200101 INTERNATIONAL BUSINE 697435105 PALO ALTO NETWORKS I 1147 8846 501044101 KROGER CO 12414 22855 375558103 GILEAD SCIENCES INC 2472 2835 87612E106 TARGET CORP 1894 4842 254687106 DISNEY WALT CO 855244109 STARBUCKS CORP 18926 36964 30231G102 EXXON MOBIL CORP 26441C204 DUKE ENERGY HOLDING 15135B101 CENTENE CORP COM 6467 7421 037833100 APPLE INC 5255 22719 33829M101 FIVE BELOW 040413106 ARISTA NETWORKS INC 2501 9420 060505104 BANK OF AMERICA CORP 5997 7239 958102105 WESTERN DIGITAL CORP 852234103 SQUARE INC A 023135106 AMAZON.COM INC 8733 14586 81762P102 SERVICENOW INC 3166 8478 192422103 COGNEX CORP 02079K305 ALPHABET INC CL A 9313 16344 56585A102 MARATHON PETROLEUM C 2573 3561 808513105 SCHWAB CHARLES CORP 4027 6467 723787107 PIONEER NAT RES CO 00724F101 ADOBE SYS INC 3409 5369 007903107 ADVANCED MICRO DEVIC 6735 10171 009066101 AIRBNB INC CL A 3266 3812 012653101 ALBEMARLE CORP 9882 6646 03027X100 AMERICAN TOWER CORP 5569 5613 09247X101 BLACKROCK INC 5587 6494 126650100 CVS HEALTH CORPORATI 5191 5448 217204106 COPART INC COM 3427 4410 22160K105 COSTCO WHSL CORP 3960 5281 235851102 DANAHER CORP 7775 8328 28176E108 EDWARDS LIFESCIENCES 6226 5948 29444U700 EQUINIX INC 2846 3222 30303M102 FACEBOOK INC A 4904 8141 437076102 HOME DEPOT INC 6872 7971 461202103 INTUIT INC 2193 3125 46625H100 J P MORGAN CHASE CO 8071 10376 550021109 LULULEMON ATHLETICA 2920 4090 57636Q104 MASTERCARD INC 3275 3839 57667L107 MATCH GROUP INC NEW 1455 1533 594918104 MICROSOFT CORP 19548 26323 64110L106 NETFLIX.COM INC 5278 7303 65339F101 NEXTERA ENERGY INC 3476 2673 67066G104 NVIDIA CORP 4975 9409 70432V102 PAYCOM SOFTWARE INC 6555 4341 70450Y103 PAYPAL HOLDINGS INC 3794 3132 78409V104 S P GLOBAL INC 4112 5286 79466L302 SALESFORCE COM INC 5702 7894 806857108 SCHLUMBERGER LTD 5971 5412 88339J105 TRADE DESK INC THE C 2243 2663 893641100 TRANSDIGM GROUP INC 3063 4046 90353T100 UBER TECHNOLOGIES IN 4914 9482 91324P102 UNITED HEALTH GROUP 10101 10529 931142103 WAL MART STORES INC 8363 8828 98954M101 ZILLOW GROUP INC 2128 2723 G6095L109 APTIV PLC 5531 4935 H1467J104 CHUBB LTD 1586 1808 87245P650 TIAA CREF SHORT TERM 464287200 ISHARES CORE S P 500 AT COST 76841 106989 464287465 ISHARES MSCI EAFE ET AT COST 105004 119957 95768D400 WESTERN ASSET MACRO 46434G103 ISHARES CORE MSCI EM AT COST 67818 67676 31420B300 FEDERATED HERMES INS 464288687 ISHARES TRUST ISHARE AT COST 32450 27291 921937819 VANGUARD INTERMEDIAT AT COST 21365 17415 19248B404 COHEN STEERS GLOBAL 464287234 ISHARES MSCI EMERGIN AT COST 64061 60315 922908553 VANGUARD REAL ESTATE 779556109 T ROWE PRICE MID CAP AT COST 46250 84317 922908686 VANGUARD SMALL CAP I AT COST 16099 20733 922908645 VANGUARD MID-CAP IND AT COST 73176 95570 19765P596 COLUMBIA SMALL CAP G AT COST 24579 28986 81369Y506 ENERGY SELECT SECTOR AT COST 34122 37728 315910620 FIDELITY INVT TR AD AT COST 82500 103758 670690874 NUVEEN SMALL CAP SEL 024524217 AMERICAN BEACON STEP AT COST 22043 25378 04314H568 ARTISAN HIGH INCOME AT COST 66642 69172 464287226 ISHARES CORE U.S. AG AT COST 163175 166542 464287473 ISHARES RUSSELL MIDC AT COST 24977 26049 464287499 ISHARES RUSSELL MID AT COST 46410 50835 464287655 ISHARES RUSSELL 2000 AT COST 24877 27096 464288877 ISHARES MSCI EAFE VA AT COST 16949 17870 46432F842 ISHARES CORE MSCI EA AT COST 33494 35456 524686524 CLEARBRIDGE INTERNAT AT COST 17874 17949 74440B884 PGIM TOTAL RETURN BO AT COST 59197 60666 808524847 SCHWAB US REIT ETF AT COST 73069 79174 861728400 STONE RIDGE HY REINS AT COST 30425 31731 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 510 777 777 VANGUARD REIT ADJ 901 OTHER MISC EXPENSES 411 0 411 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 57 57 ROUNDING 1 OTHER EXPENSE (NON-DEDUCTIBLE 564 508 56 FOREIGN TAXES 677 677 0 FOREIGN TAXES ON NONQUALIFIED 619 619 0