2024-04-19T18:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 616669374 BAILEY LAMSON FAMILY FDTN LAMS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-19 true true DOAK A PFAFF P00878518 6142327288 2024-04-19 2023 2023-04-26 12:10:37Z X 4382032 4241 X 63836 63836 198315 532266 198315 0 266392 262151 32999 28049 4950 0 0 0 0 0 787 394 0 394 1410 705 0 705 0 0 3581 607 0 0 0 0 0 0 0 200 200 38977 29755 0 6249 227500 227500 266477 29755 0 233749 -85 232396 0 1 1 1 49913 28812 28812 0 0 0 1450815 1503640 4054647 274596 241669 298572 1775325 1774122 4382032 0 X 1775325 1774122 1775325 1774122 1775325 1774122 1775325 -85 0 1775240 1118 1774122 300. ALPHABET INC CAP STK CL A 2016-11-25 2023-01-27 29935 11726 18209 18209 400. APPLE COMPUTER INC 2008-10-30 2023-01-27 58780 1598 57182 57182 100. APPLIED MATLS INC 2021-06-09 2023-01-27 11269 13508 -2239 -2239 200. APPLIED MATLS INC 2021-10-08 2023-01-27 22537 25300 -2763 -2763 150. BROADCOM INC 2016-07-01 2023-01-27 89320 23216 66104 66104 250. CITIGROUP INC 2019-12-04 2023-01-27 13005 18578 -5573 -5573 750. CITIGROUP INC 2017-08-23 2023-01-27 39014 50563 -11549 -11549 175. FEDEX CORPORATION 2020-11-19 2023-01-27 33529 48799 -15270 -15270 250. L3HARRIS TECHNOLOGIES INC 2019-12-27 2023-01-27 53264 50433 2831 2831 250. ARK ETF TR INNOVATION ETF 2020-12-28 2023-06-29 11040 32927 -21887 -21887 . SIGNET JEWELERS {QDI} 2023-07-06 119 119 119 . HD SUPPLY HLDGS INC 2023-08-14 3 3 3 50. BROADCOM INC 2016-07-01 2023-12-12 53774 7739 46035 46035 250. CISCO SYS INC 1998-04-16 2023-12-12 12313 2946 9367 9367 750. CISCO SYS INC 1998-02-11 2023-12-12 36938 8086 28852 28852 250. MICRON TECHNOLOGY INC COM 2018-04-17 2023-12-12 19372 13090 6282 6282 500. MICRON TECHNOLOGY INC COM 2019-01-10 2023-12-12 38744 17985 20759 20759 250. VERIZON COMMUNICATIONS 2003-12-11 2023-12-12 9310 7457 1853 1853 198315 3230 0 3230 0 3230 2974 0 0 2974 X 0 256 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135348322 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 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 SQUARE PLAZA CINCINNATI OH 45202 TRUSTEE 1 32999 NONE 0 NONE 0 3913744 53223 0 3966967 0 0 3966967 59505 3907462 195373 195373 3230 3230 192143 0 192143 0 192143 233749 0 0 0 0 233749 192143 6963 0 0 0 0 0 41432 41432 233749 6963 0 0 192143 34643 0 0 76075 0 0 0 0 0 0 0 76075 0 0 0 41432 34643 NONE NONE X BERKLEE COLLEGE OF MUSIC INC 1140 BOYLSTON ST BOSTON MA 022153631 NONE PC ANNUAL FUND 4000 TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI OH 452024214 NONE PC ANNUAL FUND 15000 FREESTORE-FOODBANK INC 3401 ROSENTHAL WAY CINCINNATI OH 45204 NONE PC ANNUAL FUND 5000 MAMLUFT&CO DANCE PO BOX 112110 CINCINNATI OH 45211 NONE PC ANNUAL FUND 3000 CINCINNATI MEMORIAL HALL SOCIETY 1225 ELM ST CINCINNATI OH 45202 NONE PC ANNUAL FUND 6500 CINCINNATI ART MUSEUM 953 EDEN PARK DR CINCINNATI OH 452021557 NONE PC ANNUAL FUND 5000 BEST POINT EDUC & BEHAVIORAL HEALTH 5050 MADISON RD CINCINNATI OH 45227 NONE PC ANNUAL FUND 2500 CINCINNATI INSTITUTE OF FINE ARTS 20 E CENTRAL PKWY STE 200 CINCINNATI OH 45202 NONE PC ANNUAL FUND 4000 CINCINNATI ZOO AND BOTANICAL GARDEN 3400 VINE ST CINCINNATI OH 45220 NONE PC ANNUAL FUND 5000 INDIAN HILL EPISCOPAL PRESBYTERIAN 6000 DRAKE RD CINCINNATI OH 45243 NONE PC ANNUAL FUND 10000 CONTEMPORARY ARTS CENTER 44 E SIXTH ST CINCINNATI OH 45202 NONE PC ANNUAL FUND 5000 JOY OUTDOOR EDUCATION CENTER FOUNDA PO BOX 417 CLARKSVILLE OH 451130417 NONE PC ANNUAL FUND 5000 PROSPECT HOUSE INC 682 HAWTHORNE AVE CINCINNATI OH 45205 NONE PC ANNUAL FUND 2000 NEW SCHOOL 3 BURTON WOODS LN CINCINNATI OH 45229 NONE PC ANNUAL FUND 15000 HILLSIDE TRUST 710 TUSCULUM AVE CINCINNATI OH 452261770 NONE PC ANNUAL FUND 5000 PROKIDS 2605 BURNET AVE CINCINNATI OH 45219 NONE PC ANNUAL FUND 2500 FERNSIDE 4360 COOPER RD STE 100 CINCINNATI OH 45242 NONE PC ANNUAL FUND 2500 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI OH 45203 NONE PC ANNUAL FUND 5000 CINCINNATI PARK FOUNDATION 421 OAK ST CINCINNATI OH 45219 NONE PC ANNUAL FUND 5000 THE ART LEAGUE OF CINCINNATI P O BOX 9204 CINCINNATI OH 452090204 NONE PC ANNUAL FUND 5000 THE SPCA FUND (PRIMARY DANCE) 108 W CENTRAL PKWY CINCINNATI OH 45202 NONE PC ANNUAL FUND 8000 ARTWORKS 2460 GILBERT AVE CINCINNATI OH 45206 NONE PC ANNUAL FUND 12500 KNOW THEATRE TRIBE INC 1120 JACKSON ST CINCINNATI OH 45202 NONE PC ANNUAL FUND 2000 CINCINNATI BALLET COMPANY INC 1801 GILBERT AVE CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 15000 GRAND TRAVERSE REGIONAL LAND CONSER 3860 N LONG LAKE RD STE D TRAVERSE CITY MI 496849601 NONE PC ANNUAL FUND 10000 PEOPLE AND POLLINATORS ACTION NETWORK PO BOX 355 NIWOT CO 805440355 NONE PC ANNUAL FUND 4000 LA SOUPE INC 915 E MCMILLAN ST CINCINNATI OH 45206 NONE PC ANNUAL FUND 5000 NATURE CONSERVANCY INC 6375 RIVERSIDE DR STE 100 DUBLIN OH 43017 NONE PC ANNUAL FUND 5000 THE KIAWAH ISLAND NATURAL HABITAT CONSERVANCY 80 KRESTREL CT KIAWAH ISLAND SC 294555657 NONE PC ANNUAL FUND 5000 OCEAN CLEANUP NORTH PACIFIC FOUNDATION 100 WALL ST 10TH FL NEW YORK NY 100053727 NONE PC ANNUAL FUND 15000 COLORADO COALITION FOR THE HOMELESS 2111 CHAMPA ST DENVER CO 802052529 NONE PC ANNUAL FUND 4000 ROBERT ONEAL MULTICULTURAL ARTS CENTER PO BOX 82 CINCINNATI OH 452062221 NONE PC ANNUAL FUND 30000 227500 14 63836 18 198315 262151 262151 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. 00287Y109 ABBVIE INC 24887 38743 00724F101 ADOBE SYS INC 37915 74575 02079K305 ALPHABET INC CAP STK 51010 237473 023135106 AMAZON.COM INC 82871 151940 031162100 AMGEN INC 41802 108008 037833100 APPLE INC 6392 308048 038222105 APPLIED MATLS INC 37942 64828 060505104 BANK AMER CORP 74514 126263 110122108 BRISTOL MYERS SQUIBB 58431 51310 11135F101 BROADCOM INC 46433 334875 149123101 CATERPILLAR INC 85361 118268 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC 31428X106 FEDEX CORPORATION 437076102 HOME DEPOT INC 5218 86638 438516106 HONEYWELL INTL INC 13312 104855 46120E602 INTUITIVE SURGICAL I 60096 101208 46625H100 JPMORGAN CHASE & CO 48230 191363 502431109 L3HARRIS TECHNOLOGIE 512807108 LAM RESH CORP 26219 97908 56585A102 MARATHON PETROLEUM C 41851 129815 595112103 MICRON TECHNOLOGY IN 617446448 MORGAN STANLEY 107895 233125 67066G104 NVIDIA CORP 41419 346654 742718109 PROCTER & GAMBLE CO 24 109905 806857108 SCHLUMBERGER LTD 95492 156120 855244109 STARBUCKS CORP 27972 72008 871607107 SYNOPSYS INC 34993 128728 883556102 THERMO FISHER SCIENT 74451 132698 907818108 UNION PAC CORP 46262 55265 92343V104 VERIZON COMMUNICATIO 988498101 YUM! 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