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 316049916 TR UA MARGARET E SULLIVAN SULL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-04 true true DOAK A PFAFF P00878518 6142327288 2024-04-04 2023 2023-04-26 12:10:37Z X 4965505 X 115937 115937 1753908 4826587 1753908 0 1869845 1869845 55681 47329 8352 0 0 0 0 0 0 1410 705 0 705 0 0 2885 2416 0 0 0 0 0 0 0 200 200 60176 50450 0 9257 228000 228000 288176 50450 0 237257 1581669 1819395 0 1 1 204036 219508 219508 0 0 0 430463 53209 2139708 4239038 4745996 49584 2877000 4458547 4965505 0 X 2877000 4458547 2877000 4458547 2877000 4458547 2877000 1581669 1938 4460607 2060 4458547 50000. BERKSHIRE HATHAWAY INC DEL SR NT 02/11/13 3.000 02/11/23 2016-07-07 2023-02-11 50000 53209 -3209 -3209 248. ALPHABET INC CAP STK CL A 2013-03-06 2023-04-25 26004 5162 20842 20842 1000. ALPHABET INC CAP STK CL A 2012-10-04 2023-04-25 104856 19030 85826 85826 864. AMAZON COM INC COM 2017-05-09 2023-04-25 89536 41243 48293 48293 1440. APPLE COMPUTER INC 2012-10-04 2023-04-25 236230 34438 201792 201792 19777.944 ARIEL INTL FD INST 2020-03-17 2023-04-25 274122 212020 62102 62102 480. DANAHER CORPORATION 2013-12-16 2023-04-25 112444 27373 85071 85071 343. DISNEY WALT CO (HOLDING COMPANY) 2012-10-04 2023-04-25 33713 18110 15603 15603 425. DISNEY WALT CO (HOLDING COMPANY) 2012-11-29 2023-04-25 41773 21165 20608 20608 11928.377 DOUBLELINE TOTAL RETURN BOND I 2020-09-10 2023-04-25 108071 128249 -20178 -20178 414.955 DOUBLELINE TOTAL RETURN BOND I 2019-09-19 2023-04-25 3759 4452 -693 -693 504. META PLATFORMS INC CL A 2015-08-11 2023-04-25 105211 47110 58101 58101 12109.43 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-09-19 2023-04-25 140833 139864 969 969 6558.987 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-03-17 2023-04-25 76281 62179 14102 14102 8478.726 GOLDMAN SACHS ABS RETURN TRACKER 2020-09-10 2023-04-25 76563 79870 -3307 -3307 11714.045 HARDING LOEVNER INTL EQUITY INST 2019-09-19 2023-04-25 295545 258998 36547 36547 480. HOME DEPOT INC 1994-01-28 2023-04-25 143309 4215 139094 139094 8122.18 HOTCHKIS & WILEY HIGH YIELD I 2019-09-19 2023-04-25 82115 93243 -11128 -11128 199. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2013-12-16 2023-04-25 48733 25852 22881 22881 100. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2013-03-06 2023-04-25 24489 11178 13311 13311 350. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2011-10-26 2023-04-25 85712 30356 55356 55356 1708. ISHARES COHEN & STEERS REALTY ETF 2009-09-08 2023-04-25 92880 38030 54850 54850 966. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-03-17 2023-04-25 89587 51961 37626 37626 1131. ISHARES S&P GLOB INFRAS INDEX FD 2020-03-17 2023-04-25 54989 37161 17828 17828 414. J P MORGAN CHASE & CO 2004-10-07 2023-04-25 57194 16407 40787 40787 450. J P MORGAN CHASE & CO 2004-10-15 2023-04-25 62167 17600 44567 44567 672. JOHNSON & JOHNSON 1991-11-20 2023-04-25 110819 7913 102906 102906 12623.863 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2020-09-10 2023-04-25 109449 123146 -13697 -13697 480. MASTERCARD INC 2013-12-16 2023-04-25 177954 38267 139687 139687 218. MICROSOFT CORP 2001-02-15 2023-04-25 60565 6492 54073 54073 300. MICROSOFT CORP 2001-10-01 2023-04-25 83347 7767 75580 75580 250. MICROSOFT CORP 2005-09-21 2023-04-25 69456 6410 63046 63046 840. MONDELEZ INTL INC CL A 2013-12-16 2023-04-25 60891 28064 32827 32827 600. MONDELEZ INTL INC CL A 2014-02-27 2023-04-25 43494 20004 23490 23490 672. PROCTER & GAMBLE CO COM 2004-10-07 2023-04-25 105060 36476 68584 68584 269. SPDR GOLD TRUST [WHFIT] 2020-09-10 2023-04-25 49855 49584 271 271 2898.824 TCW EMERGING MARKETS INCOME CL I 2012-12-13 2023-04-25 17741 27091 -9350 -9350 5353.726 TCW EMERGING MARKETS INCOME CL I 2013-03-06 2023-04-25 32765 49370 -16605 -16605 2900.875 TCW EMERGING MARKETS INCOME CL I 2019-09-19 2023-04-25 17753 24203 -6450 -6450 384. UNITEDHEALTH GROUP INC 2013-12-16 2023-04-25 188838 27218 161620 161620 448.886 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-04-25 2023-05-26 18467 17112 1355 1355 163.855 FIDELITY 500 INDEX FD INST PREMIUM 2023-04-25 2023-05-26 23965 23163 802 802 984.66 GOLDMAN SACHS ABS RETURN TRACKER 2020-09-10 2023-05-26 8990 9276 -286 -286 3474.925 ABBEY CAP MULTI ASSET FD I 2023-04-25 2023-05-26 39510 38328 1182 1182 40. VANGUARD EXTENDED MARKET ETF 2023-04-25 2023-05-26 5554 5414 140 140 38.87 ARTISAN HIGH INCOME FUND 2023-04-25 2023-08-16 338 338 288.314 BAILLIE GIFFORD EMRG MKTS K 2023-04-25 2023-08-16 5296 5074 222 222 654.314 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-04-25 2023-08-16 28142 24942 3200 3200 152.703 CALVERT EMERGING MARKETS EQUITY R6 2023-04-25 2023-08-16 2413 2393 20 20 596.338 FIDELITY 500 INDEX FD INST PREMIUM 2023-04-25 2023-08-16 91293 84298 6995 6995 110.036 GOLDMAN SACHS ABS RETURN TRACKER 2020-09-10 2023-08-16 1023 1037 -14 -14 330. INVESCO S&P 500 GARP ETF 2023-04-25 2023-08-16 30789 27898 2891 2891 797.638 JPMORGAN TR I EQTY INCOME R6 SH 2023-04-25 2023-08-16 17739 17556 183 183 209.207 ABBEY CAP MULTI ASSET FD I 2023-04-25 2023-08-16 2412 2308 104 104 296. VANGUARD EXTENDED MARKET ETF 2023-04-25 2023-08-16 44012 40067 3945 3945 . NAVIENT CORP 2023-08-22 56 56 56 108.104 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-04-25 2023-09-01 4833 4121 712 712 1554.801 DODGE & COX INCOME FD COM 2023-04-25 2023-09-01 19062 19528 -466 -466 1280.314 DOUBLELINE TOTAL RETURN BOND I 2019-09-19 2023-09-01 11049 13738 -2689 -2689 2995. INVESCO S&P 500 GARP ETF 2023-04-25 2023-09-01 286050 253197 32853 32853 2926. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-04-25 2023-09-01 334264 346585 -12321 -12321 52. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-05-26 2023-09-01 5940 6033 -93 -93 1136.651 ABBEY CAP MULTI ASSET FD I 2023-04-25 2023-09-01 13219 12537 682 682 353. VANGUARD EXTENDED MARKET ETF 2023-04-25 2023-09-01 53864 47782 6082 6082 2063. ISHARES CORE MSCI EAFE 2023-04-25 2023-11-09 132196 140511 -8315 -8315 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 CAPITAL GAIN DIVIDENDS P 3031 1753908 25290 0 25290 0 25290 2132 0 0 2132 0 23158 0 0 false false false false false false false true true OH false false false false false true N/A 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 PL MD1090VD CINCINNATI OH 45202 TRUSTEE 1 55681 NONE 0 NONE 0 4495771 195836 0 4691607 0 0 4691607 70374 4621233 231062 231062 25290 25290 205772 0 205772 0 205772 237257 0 0 0 0 237257 205772 111732 0 0 0 0 0 0 0 237257 111732 0 0 125525 0 0 0 0 0 0 0 0 80247 0 0 0 0 0 0 0 0 X MERCY HEALTH FOUNDATION 1701 MERCY HEALTH PL CINCINNATI OH 452376147 NONE PC ANNUAL FUND 152000 WILMINGTON COLLEGE 1870 QUAKER WAY PYLE CENTER 1307 WILMINGTON OH 45177 NONE PC SCHOLARSHIP 63333 MIAMI UNIVERSITY 725 E CHESTNUT ST OXFORD OH 45056 NONE PC SCHOLARSHIP 12667 228000 14 115937 18 1753908 1869845 1869845 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. 084670BJ6 BERKSHIRE HATHAWAY I 02079K305 ALPHABET INC CAP STK 023135106 AMAZON.COM INC 037833100 APPLE INC 235851102 DANAHER CORP 254687106 DISNEY WALT CO 30303M102 META PLATFORMS INC C 437076102 HOME DEPOT INC 46625H100 JPMORGAN CHASE & CO 478160104 JOHNSON & JOHNSON 57636Q104 MASTERCARD INC 594918104 MICROSOFT CORP 609207105 MONDELEZ INTL INC CL 742718109 PROCTER & GAMBLE CO 91324P102 UNITEDHEALTH GROUP I 040337875 ARIEL INTL FD INST 258620103 DOUBLELINE TOTAL RET AT COST 294448 245049 315911750 FIDELITY 500 INDEX F AT COST 1306079 1593550 317609295 SEAFARER OVERSEAS GR AT COST 123598 150135 38145N220 GOLDMAN SACHS ABS RE AT COST 47288 47305 412295107 HARDING LOEVNER INTL 44134R735 HOTCHKIS & WILEY HIG 464287507 ISHARES CORE S&P MID 464287564 ISHARES COHEN & STEE 464287804 ISHARES CORE S&P SMA 464288372 ISHARES S&P GLOB INF 4812C0498 JPMORGAN EQUITY INCO 87234N765 TCW EMERGING MARKETS 57630C580 MASSMUTUAL SHORT-DUR 04314H717 ARTISAN HIGH INCOME AT COST 140922 146013 056823396 BAILLIE GIFFORD EMRG AT COST 137618 142257 115233207 BROWN ADVISORY SUSTA AT COST 281568 355283 131649766 CALVERT EMERGING MAR AT COST 120227 124480 25159K705 DEUTSCHE REAL ASSETS AT COST 93641 93807 256210105 DODGE & COX INCOME F AT COST 245097 246362 315911727 FIDELITY INTERNATION AT COST 133435 143790 38656X831 GRANDEUR PEAK INTL S AT COST 60866 67704 464288612 ISHARES BARCLAYS INT AT COST 319167 326746 46435G516 ESG AWARE MSCI EAFE AT COST 211193 218084 46636U876 JPMORGAN TR I EQTY I AT COST 296620 335428 74933W882 ABBEY CAP MULTI ASSE AT COST 45150 45845 922908652 VANGUARD EXTENDED MA AT COST 382121 464158 78463V107 SPDR GOLD TRUST 49584 0 0 2023 TRANSACTIONS POSTED IN 2024 2060 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2022 TRANSACTIONS POSTED IN 2023 1935 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 469 0 0 FOREIGN TAXES ON QUALIFIED FOR 2051 2051 0 FOREIGN TAXES ON NONQUALIFIED 365 365 0