2024-11-27T14:01:11-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-10-01 900786904 JOHN AND ELIZABETH TURNER FOUNDATION JOHN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-11-01 true true DOAK A PFAFF P00878518 6142327288 2024-11-01 2023 2024-10-15 13:58:12Z X 1234520 X 25759 25325 18677 314965 18677 0 44436 44002 7098 6033 1065 0 0 0 0 0 0 1410 705 0 705 0 0 308 205 0 0 0 0 0 0 0 8816 6943 0 1770 44500 44500 53316 6943 0 46270 -8880 37059 0 1 87786 74737 74737 0 0 0 453720 435323 889900 214364 236930 243149 25972 25972 26734 781843 772962 1234520 0 X 781843 772962 781843 772962 781843 772962 781843 -8880 0 772963 1 772962 164. GENERAL MTRS CO 2020-09-10 2023-10-05 4931 5194 -263 -263 161. GENERAL MTRS CO 2020-08-27 2023-10-05 4841 4795 46 46 189. I SHARES S&P NAT MUNI BOND FD ETF 2021-12-13 2023-12-07 20244 22025 -1781 -1781 1033. ISHARES S&P PFD STK INDX FN ETF 2021-09-01 2023-12-07 31806 40687 -8881 -8881 569. ISHARES S&P PFD STK INDX FN ETF 2021-12-13 2023-12-07 17519 22035 -4516 -4516 575. ISHARES S&P PFD STK INDX FN ETF 2019-07-01 2023-12-07 17704 21229 -3525 -3525 650. JPMORGAN ULTRA SHORT INC ETF 2023-06-13 2023-12-07 32613 32578 35 35 1614.281 NYLI MACKAY HIGH YIELD MUNI BOND FUND I 2021-12-13 2023-12-07 18726 22019 -3293 -3293 463.024 NYLI MACKAY HIGH YIELD MUNI BOND FUND I 2020-06-02 2023-12-07 5371 5672 -301 -301 2724.395 VICTORY MARKET NEUTRAL I 2022-03-18 2023-12-07 23784 26100 -2316 -2316 1624.639 ARIEL INTL FD INST 2020-07-21 2024-01-22 22306 22225 81 81 686.235 ARIEL INTL FD INST 2020-07-21 2024-01-22 9422 9388 34 34 5. AMAZON COM INC COM 2018-06-19 2024-03-28 904 433 471 471 35. AMAZON COM INC COM 2018-12-11 2024-03-28 6331 2881 3450 3450 167. BRISTOL MYERS SQUIBB CO 2020-08-12 2024-03-28 8991 10660 -1669 -1669 339.212 OAKMARK OAKMARK SELECT FUND CLASS I 2014-01-06 2024-03-28 25370 13531 11839 11839 70. L3HARRIS TECHNOLOGIES INC 2018-05-02 2024-03-28 14972 10100 4872 4872 20. PALO ALTO NETWORKS INC 2019-03-14 2024-03-28 5668 1633 4035 4035 21. VANGUARD S&P 500 ETF 2022-07-25 2024-03-28 10104 7612 2492 2492 25. AMAZON COM INC COM 2018-12-11 2024-07-02 4929 2058 2871 2871 6. BROADCOM INC 2020-01-17 2024-07-02 9844 1834 8010 8010 11. PALO ALTO NETWORKS INC 2019-03-14 2024-07-02 3733 898 2835 2835 14. PALO ALTO NETWORKS INC 2019-03-20 2024-07-02 4751 1139 3612 3612 810.373 PGIM TOTAL RETURN BOND FUND CL R6 2023-12-07 2024-09-27 10000 9562 438 438 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 18677 515 0 515 0 515 508 0 0 508 0 7 0 0 false false false false false false false true true FL true false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA 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 PLAZA MD1090VD CINCINNATI OH 45202 CO-TRUSTEE 1 7098 JOHN L TURNER 4005 GULF SHORE BLVD NORTH NAPLES FL 34103 CO-TRUSTEE 1 0 ELIZABETH ANN TURNER 4005 GULF SHORE BLVD NORTH NAPLES FL 34103 CO-TRUSTEE 1 0 NONE 0 NONE 0 1060434 66396 0 1126830 0 0 1126830 16902 1109928 55496 55496 515 515 54981 0 54981 0 54981 46270 0 0 0 0 46270 54981 44403 0 0 0 0 0 0 0 46270 44403 0 0 1867 0 0 0 0 0 0 0 0 53114 0 0 0 0 0 0 0 0 X CHILDREN'S HOSPITAL CORPORATION 300 LONGWOOD AVENUE BOSTON MA 02115 NONE PC PROJECT/PROGRAM SUPPORT 7500 FLYING HORSE FARMS 5260 ST RT 95 MT GILEAD OH 43338 NONE PC GENERAL OPERATING SUPPORT 3000 JDRF CENTRAL OHIO CHAPTER 100 W OLD WILSON BRIDGE RD WORTHINGTON OH 43085 NONE PC GENERAL OPERATING SUPPORT 3000 PARALYZED VETERANS OF AMERICA-BUCKEYE CHAPTER INC 26250 EUCLID AVE STE 115 EUCLID OH 44132 NONE PC GENERAL OPERATING SUPPORT 4500 NATIONWIDE CHILDREN'S HOSPITAL FOUNDATION 525 E MOUND STREET COLUMBUS OH 43215 NONE PC PROJECT/PROGRAM SUPPORT 15000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 NONE PC PROJECT/PROGRAM SUPPORT 2500 STOCKHANDS HORSES FOR HEALING 3788 OLENTANGY RIVER RD DELAWARE OH 430158814 NONE PC GENERAL OPERATING SUPPORT 4000 NEIGHBORHOOD HEALTH CLINIC INC 88 12TH ST N SUITE 100 NAPLES FL 34102 NONE PC PROJECT/PROGRAM SUPPORT 5000 44500 14 25759 18 18677 44436 44436 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 09260B382 BLACKROCK FDS II STR 30205 29312 464288414 ISHARES NATIONAL MUN 464288687 ISHARES TRUST ISHARE 46641Q837 JPMORGAN ULTRA SHORT 56063U521 MAINSTAY MACKAY HIGH 92647P654 VICTORY MARKET NEUTR 04314H568 ARTISAN HIGH INCOME 28158 29241 31761R393 FINANCIAL INVS TR AL 46930 48552 40168W483 GUGGENHEIM LIMITED D 28158 29019 464288612 ISHARES BARCLAYS INT 26017 26775 74440B884 PGIM TOTAL RETURN BO 46754 48774 921937827 VANGUARD SHORT-TERM 30708 31476 02079K305 ALPHABET INC CAP STK 7563 16585 023135106 AMAZON.COM INC 23523 55899 037833100 APPLE INC 7085 64075 110122108 BRISTOL MYERS SQUIBB 11135F101 BROADCOM INC 10700 60375 172967424 CITIGROUP INC 15039 13584 21036P108 CONSTELLATION BRANDS 11371 14946 254687106 DISNEY WALT CO 32106 25779 30303M102 META PLATFORMS INC C 7251 25760 37045V100 GENERAL MTRS CO 38141G104 GOLDMAN SACHS GROUP 9275 19309 502431109 L3HARRIS TECHNOLOGIE 56585A102 MARATHON PETROLEUM C 13176 43986 58933Y105 MERCK & CO INC 13982 20668 594918104 MICROSOFT CORP 8301 34424 697435105 PALO ALTO NETWORKS I 12712 59815 747525103 QUALCOMM INC 7679 23297 79466L302 SALESFORCE, INC. 13134 21897 824348106 SHERWIN WILLIAMS CO 4437 20610 871607107 SYNOPSYS INC 10040 42030 22160K105 COSTCO WHOLESALE COR 22567 31028 46120E602 INTUITIVE SURGICAL I 11911 24564 46625H100 JPMORGAN CHASE & CO 16178 25303 65339F101 NEXTERA ENERGY INC 21040 25359 74340W103 PROLOGIS INC 13657 12628 871829107 SYSCO CORP 12679 11709 040337875 ARIEL INTL FD INST 413838608 OAKMARK SELECT CL I 464287507 ISHARES CORE S&P MID 4056 12776 89155H793 TOUCHSTONE FDS GROUP 922908363 VANGUARD S&P 500 ETF 37697 54878 922908744 VANGUARD VALUE ETF 21014 30201 872540109 TJX COS INC 11140 11754 89155T649 TOUCHSTONE MID CAP F 14463 40221 921943858 VANGUARD FTSE DEVELO 30537 34327 931142103 WALMART INC 11010 12113 38145N220 GOLDMAN SACHS ABS RE AT COST 21709 22666 53700T801 PARTNERSELECT ALTERN AT COST 4263 4068 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 103 0 0 FOREIGN TAXES ON QUALIFIED FOR 205 205 0