2024-11-15T09:01:17-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 346850815 THE GENERATION TRUST GENE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-11-11 true true DOAK A PFAFF P00878518 6142327288 2024-11-11 2023 2024-10-15 13:58:12Z X 30366923 X 548302 516437 196213 1662529 196213 0 744515 712650 109204 76443 32761 0 0 0 0 0 0 1175 588 0 588 13282 13282 0 0 12060 5448 0 0 0 0 0 0 0 47238 13606 33632 182959 109367 0 66981 135000 135000 317959 109367 0 201981 426556 603283 0 67242 16574 16574 5149084 4903014 4903014 0 0 0 964114 975390 3950633 4045563 7326021 51908 51908 12188 6300623 5868822 7064540 4159632 4097647 10069196 19679122 19947642 30366923 0 X 19679122 19947642 19679122 19947642 19679122 19947642 19679122 426556 11249 20116927 169285 19947642 242000. ALLEGIANCE BK TEX HOUSTON 02/07/18 2.600 02/07/23 2022-05-23 2023-02-07 242000 244443 -2443 -2443 19.163 COHEN & STEERS REALTY SHARES I 2022-01-12 2023-03-30 1120 1536 -416 -416 235.2 ALPS SMITH SHORT DURATION BD INST 2022-07-13 2023-03-30 2366 2385 -19 -19 20. ISHARES S&P GLOB INFRAS INDEX FD 2022-03-08 2023-03-30 953 948 5 5 1282.304 MFS VALUE FUND CLASS I 2022-04-20 2023-03-30 59435 67795 -8360 -8360 3004.897 MFS VALUE FUND CLASS I 2022-03-08 2023-03-30 139277 148472 -9195 -9195 119.114 MFS VALUE FUND CLASS I 2022-03-08 2023-03-30 5521 5885 -364 -364 32. AUTOMATIC DATA PROCESSING INC COM 2013-12-18 2023-04-10 6854 2184 4670 4670 289. BOSTON SCIENTIFIC COM 2022-04-08 2023-04-10 14464 13012 1452 1452 41. EMERSON ELEC CO COM 2002-09-10 2023-04-10 3439 962 2477 2477 36. MERCK & CO INC 2020-12-10 2023-04-10 4060 2842 1218 1218 239. MERCK & CO INC 2017-12-14 2023-04-10 26952 12841 14111 14111 26. MERCK & CO INC 2020-12-10 2023-04-10 2932 2052 880 880 4. MERCK & CO INC 2009-10-07 2023-04-10 451 123 328 328 206. MERCK & CO INC 2022-04-08 2023-04-10 23231 18044 5187 5187 17. NORFOLK SOUTHERN CORP 2009-11-13 2023-04-10 3447 878 2569 2569 1825.136 COHEN & STEERS REALTY SHARES I 2022-01-12 2023-05-11 108431 146340 -37909 -37909 732.353 COHEN & STEERS REALTY SHARES I 2020-12-01 2023-05-11 43509 44205 -696 -696 135. APPLE COMPUTER INC 2010-07-14 2023-06-15 25091 1203 23888 23888 74. MICROSOFT CORP 1998-10-21 2023-06-15 25744 232 25512 25512 68. ORACLE CORP 1999-11-02 2023-06-15 8592 915 7677 7677 104. PALO ALTO NETWORKS INC 2023-04-10 2023-06-15 25385 20044 5341 5341 867.728 MFS VALUE FUND CLASS I 2022-03-08 2023-06-22 41243 42874 -1631 -1631 172.909 MFS VALUE FUND CLASS I 2020-08-25 2023-06-22 8218 7141 1077 1077 212.856 MFS VALUE FUND CLASS I 2020-03-23 2023-06-22 10117 6164 3953 3953 27.976 MFS VALUE FUND CLASS I 2020-01-24 2023-06-22 1330 1260 70 70 84.284 MFS VALUE FUND CLASS I 2011-01-13 2023-06-22 4006 1962 2044 2044 721.236 MFS VALUE FUND CLASS I 2010-09-27 2023-06-22 34280 15247 19033 19033 74. ALPHABET INC CAP STK CL A 2022-04-08 2023-07-24 9001 9937 -936 -936 109. APPLE COMPUTER INC 2010-07-14 2023-07-24 21066 971 20095 20095 63. MICROSOFT CORP 1998-10-21 2023-07-24 21793 198 21595 21595 47. PALO ALTO NETWORKS INC 2023-04-10 2023-07-24 11458 9058 2400 2400 . NAVIENT CORP 2023-08-16 56 56 56 . NAVIENT CORP 2023-08-16 619 619 619 3.805 COHEN & STEERS REALTY SHARES I 2022-01-12 2023-09-14 227 305 -78 -78 27.522 COHEN & STEERS REALTY SHARES I 2020-12-01 2023-09-14 1645 1661 -16 -16 23.541 COHEN & STEERS REALTY SHARES I 2020-04-17 2023-09-14 1407 1287 120 120 3264. ISHARES S&P GLOB INFRAS INDEX FD 2022-03-08 2023-09-14 148870 154648 -5778 -5778 92. ISHARES S&P GLOB INFRAS INDEX FD 2022-03-08 2023-09-14 4196 4359 -163 -163 .333 VERALTO CORP 2023-04-10 2023-10-06 26 29 -3 -3 .666 VERALTO CORP 2017-06-26 2023-10-06 51 20 31 31 73. PNC BANK CORP 2022-04-12 2023-10-19 8507 13343 -4836 -4836 135. PNC BANK CORP 2011-06-29 2023-10-19 15732 7854 7878 7878 95. PNC BANK CORP 2022-04-20 2023-10-19 11071 17167 -6096 -6096 380. PNC BANK CORP 2022-04-08 2023-10-19 44283 70254 -25971 -25971 272. PNC BANK CORP 2022-04-12 2023-10-19 31697 49760 -18063 -18063 440. PNC BANK CORP 2011-06-28 2023-10-19 51275 25445 25830 25830 4.333 VERALTO CORP 2023-04-10 2023-10-19 304 374 -70 -70 33.666 VERALTO CORP 2012-08-20 2023-10-19 2362 483 1879 1879 19.666 VERALTO CORP 2023-04-10 2023-10-19 1380 1699 -319 -319 111.333 VERALTO CORP 2022-04-08 2023-10-19 7810 11662 -3852 -3852 176. VERALTO CORP 2017-06-26 2023-10-19 12346 5278 7068 7068 66. ALPHABET INC CAP STK CL A 2022-04-08 2023-12-14 8653 8863 -210 -210 66. AMAZON COM INC COM 2023-10-19 2023-12-14 9698 8454 1244 1244 44. APPLE COMPUTER INC 2010-07-14 2023-12-14 8702 392 8310 8310 195.136 ARTISAN HIGH INCOME FUND 2023-09-14 2023-12-14 1750 1707 43 43 61.78279 ARTISAN HIGH INCOME FUND 2022-01-12 2023-12-14 554 617 -63 -63 50.12921 ARTISAN HIGH INCOME FUND 2022-01-12 2023-12-14 450 500 -50 -50 198.771 DOUBLELINE TOTAL RETURN BOND I 2023-09-14 2023-12-14 1753 1707 46 46 263.78 DOUBLELINE TOTAL RETURN BOND I 2023-03-30 2023-12-14 2327 2366 -39 -39 240.034 DOUBLELINE TOTAL RETURN BOND I 2022-03-08 2023-12-14 2117 2420 -303 -303 161.721 ALPS SMITH SHORT DURATION BD INST 2022-07-13 2023-12-14 1646 1640 6 6 351.106 ALPS SMITH SHORT DURATION BD INST 2022-01-12 2023-12-14 3574 3683 -109 -109 23. MICROSOFT CORP 1998-10-21 2023-12-14 8399 72 8327 8327 10. PALO ALTO NETWORKS INC 2023-04-10 2023-12-14 3010 1927 1083 1083 46. PALO ALTO NETWORKS INC 2021-07-13 2023-12-14 13845 5963 7882 7882 1. STIFEL FINL CORP 2023-12-31 19875 22999 -3124 -3124 1. STIFEL FINL CORP 2023-12-31 45961 33164 12797 12797 1. STIFEL FINL CORP 2023-12-31 30402 31282 -880 -880 1. STIFEL FINL CORP 2023-12-31 137548 138561 -1013 -1013 1. OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY 2023-12-31 1 2718 -2717 -2717 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 CAPITAL GAIN DIVIDENDS P 83084 196213 8386 0 8386 0 8386 15928 0 0 15928 X 0 7542 7542 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 4192596803 550 N SUMMIT ST 22ND FLOOR TOLEDO OH 43604 false false false false true false false false false false false false false false false false true false false true false false false false FIFTH THIRD BANK N A PO BOX 630858 CINCINNATI OH 45202 TRUSTEE 1 51512 CAROLYN BECKETT PO BOX 1868 TOLEDO OH 43603 EXECUTIVE DIR 40 57692 JOHN D BECKETT PO BOX 1868 TOLEDO OH 43603 ADVISOR 1 0 WENDY BECKETT PO BOX 1868 TOLEDO OH 43603 ADVISOR 1 0 KEVIN BECKETT PO BOX 1868 TOLEDO OH 43603 ADVISOR 1 0 NONE 0 NONE 0 14523415 5610746 8234654 28368815 0 0 28368815 425532 27943283 1397164 1397164 8386 8386 1388778 0 1388778 0 1388778 201981 0 0 0 0 201981 1388778 0 0 1677510 1117380 0 0 6280258 9075148 201981 0 0 0 201981 0 1186797 1186797 7888351 0 0 0 0 0 0 490713 7397638 1117380 0 0 6280258 X ENDPOVERTYORG PO BOX 3380 OAKTON VA 22124 NONE PC RELIGIOUS 10000 INT'L OUTREACH MINISITRIES PO BOX 2140 MCCOMB MO 39649 NONE PC RELIGIOUS 40000 FORSAMLINGEN BETEL GARDESVAGEN 35 VAGNHARAD SW 61072 NONE NC EDUCATION 30000 EDITORIAL CLIE C/O CAIXABANK C RAVEL DE MONTSERRATT 22 TERRASSA SP 08221 NONE NC EDUCATION 55000 135000 14 548302 18 196213 744515 744515 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 FORSAMLINGEN BETEL 2023-12-14 30000 HELP NEEDY PEOPLE AND BIBLE TRANSLATIONS 30000 NO 11/30/2023 2023-11-30 NO DIVERSION EDITORIAL CLIE 2023-06-22 25000 TRANSLATION OF BIBLES 25000 NO 11/30/2023 2023-11-30 NO DIVERSION FORSAMLINGEN BETEL 2023-06-22 30000 HELP NEEDY PEOPLE AND BIBLE TRANSLATIONS 30000 NO 11/30/2023 2023-11-30 NO DIVERSION 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. 52517P4C2 LEHMAN BROTHERS HLDG 51908 12188 053015103 AUTOMATIC DATA PROCE 6620 22598 02079K305 ALPHABET INC CAP STK 278254 513361 023135106 AMAZON.COM INC 341995 538779 025816109 AMERICAN EXPRESS CO 105159 143877 037833100 APPLE INC 216511 500771 053332102 AUTOZONE INC 5011 31027 166764100 CHEVRON CORPORATION 40897 43406 191216100 COCA COLA CO 30196 67711 20030N101 COMCAST CORP CL A 87496 92217 235851102 DANAHER CORP 148092 240131 291011104 EMERSON ELEC CO 9153 73679 30303M102 META PLATFORMS INC C 7331 31148 375558103 GILEAD SCIENCES INC 19015 75339 437076102 HOME DEPOT INC 143043 305311 438516106 HONEYWELL INTL INC 109564 150781 452308109 ILLINOIS TOOL WKS IN 64008 163189 458140100 INTEL CORP 16959 94973 46120E602 INTUITIVE SURGICAL I 28223 56676 46625H100 JPMORGAN CHASE & CO 175825 322510 56585A102 MARATHON PETROLEUM C 54732 141981 571748102 MARSH & MCLENNAN COS 117145 168249 57636Q104 MASTERCARD INC 126137 356989 580135101 MCDONALDS CORP 78360 219121 58933Y105 MERCK & CO INC 133015 217277 594918104 MICROSOFT CORP 216434 562932 595112103 MICRON TECHNOLOGY IN 47621 96008 609207105 MONDELEZ INTL INC CL 16515 64173 655844108 NORFOLK SOUTHN CORP 3049 13946 68389X105 ORACLE CORPORATION 19944 163100 693475105 PNC FINANCIAL SERVIC 695156109 PACKAGING CORP AMER 3181 18898 697435105 PALO ALTO NETWORKS I 227974 456474 713448108 PEPSICO INC 95210 140628 723787107 PIONEER NATURAL RESO 63106 96923 81762P102 SERVICENOW INC 218071 316508 824348106 SHERWIN WILLIAMS CO 83458 149400 931142103 WALMART INC 93115 111774 G5960L103 MEDTRONIC PLC 208269 182719 101137107 BOSTON SCIENTIFIC CO 97163 124754 65339F101 NEXTERA ENERGY INC 170473 126339 911312106 UNITED PARCEL SVC IN 139239 130344 964114 975390 008882789 INVESCO EQV EURPOEAN AT COST 100423 67051 00900W647 INVESCO OPPENHEIMER AT COST 156827 157818 04314H717 ARTISAN HIGH INCOME AT COST 2895 2573 09251T301 BLACKROCK GLOBAL ALL AT COST 369210 350001 192476505 COHEN & STEERS REALT 298706110 AMERICAN FUNDS EUROP AT COST 5970 6830 411511306 HARBOR INTERNATIONAL AT COST 466852 543594 411511504 HARBOR CAPITAL APPRE AT COST 18172 26561 464286608 ISHARES MSCI EUROZON AT COST 87080 94880 464287101 ISHARES S&P 100 INDE AT COST 1483834 2291311 464287465 ISHARES MSCI EAFE IN AT COST 66519 75350 464287507 ISHARES CORE S&P MID AT COST 199658 270221 464287804 ISHARES CORE S&P SMA AT COST 201913 269110 464289180 ISHARES MSCI EUROPE AT COST 74562 62880 46432F842 ISHARES CORE MSCI EA AT COST 127778 140700 46434G103 ISHARES CORE MSCI EM AT COST 95745 85986 46435G516 ESG AWARE MSCI EAFE AT COST 8529 11709 47103X294 JANUS HENDERSON INTE 47103X310 JANUS HENDERSON INTE 543915839 LORD ABBETT INTL OPP AT COST 99994 110166 552983694 MFS VALUE FUND CLASS AT COST 701236 865267 74440B884 PGIM TOTAL RETURN BO AT COST 4981 4997 74680E101 PUTNAM INTL EQUITY C AT COST 196106 204722 885215640 THORNBURG INTERNATIO AT COST 440873 432941 921909768 VANGUARD TOTAL INTL AT COST 53357 57960 921946810 VANGUARD WHITEHALL F AT COST 191269 245954 92913X811 VOYA GLOBAL EQUITY F AT COST 234591 234213 01748DBA3 ALLEGIANCE BK TEX HO 256206103 DODGE & COX INTL STO AT COST 6452 7366 258620103 DOUBLELINE TOTAL RET 317609295 SEAFARER OVERSEAS GR AT COST 4839 5050 31761R351 ALPS SMITH SHORT DUR 464288372 ISHARES S&P GLOB INF 46434G863 ESG AWARE MSCI EM ET AT COST 3876 3847 87245R664 TIAA CREF INTL OPPTY AT COST 220697 224517 09260B382 BLACKROCK FDS II STR AT COST 2490 2504 31761R393 FINANCIAL INVS TR AL AT COST 4151 4146 40168W483 GUGGENHEIM LIMITED D AT COST 2490 2497 47103C480 JANUS HENDERSON OVER AT COST 235453 201818 MINNESOTA LIFE POL#2-233-669V 2992783 2992783 8562035 OPPENHEIMER GLOBAL RECOURCE 205000 44126 106263 STIFEL-4458 650141 703050 919262 STIFEL-8324 4 0 0 STIFEL-4078 311704 357688 481636 ADJUSTMENT TO INCOME 32 COST BASIS ADJUSTMENT 63 2023 TRANSACTION POSTED IN 2024 11033 OPPENHEIMER GLOBAL BASIS ADJUSTMENT 158157 TRAVEL 7402 0 7402 AG FEES 200 0 200 ADR FEES 25 25 0 PAYROLL FEES 14988 12740 2248 MEDICAL INSURANCE 11282 0 11282 OFFICE SUPPLIES 138 0 138 ADMIN SERVICES 1075 0 1075 NEW MINISTRY BOOK & DISTRIBUTI 9633 0 9633 TRAVEL - HOTELS 490 0 490 MEALS 1142 0 1142 FUEL EXPENSE 22 0 22 OTHER EXPENSES 841 841 0 2022 TRANSACTION POSTED IN 2023 11249 INVESTMNT MNGMNT FEES (NON-DED 13282 13282 FOREIGN TAXES 320 320 0 FEDERAL ESTIMATES - PRINCIPAL 6612 0 0 FOREIGN TAXES ON QUALIFIED FOR 4432 4432 0 FOREIGN TAXES ON NONQUALIFIED 696 696 0