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 316665203 THE WAPAKONETA FOUNDATION WAPA 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-06 true true DOAK A PFAFF P00878518 6142327288 2024-04-06 2023 2023-04-26 12:10:37Z X 2466477 X 46148 45247 58669 608676 58669 0 104817 103916 33777 28710 5067 0 0 0 0 0 0 1410 705 0 705 0 0 501 352 0 0 0 0 0 0 0 200 200 35888 29767 0 5972 115012 115012 150900 29767 0 120984 -46083 74149 0 1 76708 110637 110637 0 0 0 50759 648302 703476 1734868 560173 483833 620972 1335943 1297946 2466477 0 X 1335943 1297946 1335943 1297946 1335943 1297946 1335943 -46083 8472 1298332 386 1297946 . SIGNET JEWELERS {QDI} 2023-06-15 23 23 23 4876. NUVEEN SHORT DURATION HIYLD MUNI 2016-08-26 2023-06-22 46566 50759 -4193 -4193 54. BROADCOM INC 2020-12-30 2023-08-08 47667 23610 24057 24057 86. CATERPILLAR INC COM 2020-12-30 2023-08-08 24346 15562 8784 8784 37. HOME DEPOT INC 2017-10-18 2023-08-08 12130 6067 6063 6063 217. LOWES COS INC COM 2017-03-24 2023-08-08 47951 17871 30080 30080 126. MARSH & MCLENNAN COS INC 2020-12-30 2023-08-08 23870 14514 9356 9356 543. MORGAN STANLEY DEAN WITTER & CO 2017-11-02 2023-08-08 47740 23225 24515 24515 100. DEERE & CO 2023-08-08 2023-12-06 36912 43059 -6147 -6147 254. LAUDER ESTEE COS INC CL A 2017-10-18 2023-12-06 34412 27927 6485 6485 500. ENERGY SELECT SECTOR SPDR ETF [EQTY] 2022-12-01 2023-12-06 41470 45515 -4045 -4045 486. ENERGY SELECT SECTOR SPDR ETF [EQTY] 2023-08-08 2023-12-06 40309 42389 -2080 -2080 75. THERMO ELECTRON CORP COM 2023-08-08 2023-12-06 36985 41537 -4552 -4552 6506.581 DODGE & COX INCOME FD COM 2017-10-18 2023-12-12 80812 89986 -9174 -9174 8402.056 DOUBLELINE TOTAL RETURN BOND I 2017-10-18 2023-12-12 72594 89986 -17392 -17392 1367.781 HOTCHKIS & WILEY HIGH YIELD I 2013-04-12 2023-12-12 14047 18000 -3953 -3953 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 CAPITAL GAIN DIVIDENDS P 842 58669 1031 0 1031 0 1031 276 0 0 276 0 755 0 0 false false false false false false false true true OH false false false false false true n/a FIFTH THIRD BANK NA 5135340912 38 FOUNTAIN SQUARE PLAZA 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 SQUARE PLAZA CINCINNATI OH 45202 CO-TRUSTEE 1 33777 DANIEL M SEARBY 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 CO-TRUSTEE 1 0 DAVID P SEARBY 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 CO-TRUSTEE 1 0 BRUCE H SEARBY 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 CO-TRUSTEE 1 0 NONE 0 NONE 0 2191649 77062 0 2268711 0 0 2268711 34031 2234680 111734 111734 1031 1031 110703 8000 118703 0 118703 120984 0 0 0 0 120984 118703 0 0 0 0 0 0 42197 42197 120984 0 0 0 118703 2281 0 0 44478 0 0 0 0 0 0 0 44478 0 0 0 42197 2281 THE WAPAKONETA FOUNDATION 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 5135340912 LETTER NONE GRANTS FOR RELIGIOUS, CULTURAL, CHARITABLE OR EDUCATIONAL PURPOSES ST ALBANS SCHOOL MT ST ALBANS WASHINGTON DC 200165069 NONE PC ANNUAL GIVING CAMPAIGN 1000 ST JOHN'S EPISCOPAL CHURCH PO BOX 266 COLD SPRING HARBOR NY 11724 NONE PC GENERAL SUPPORT 2000 ST DOMINIC'S CHURCH 93 ANSTICE ST OYSTER BAY NY 11771 NONE PC GENERAL SUPPORT 9000 CNEWA 1011 1ST AVE NEW YORK NY 100224195 NONE PC GENERAL SUPPORT FOR SEVERAL 12200 PEF ISRAEL ENDOWMENT FUNDS 630 3RD AVE STE 1500 NEW YORK NY 10017 NONE PC SUPPORT FOR THE JERUSALEM 1000 METROBETHESDA ROTARY FOUNDATION INC 8624 SPRINGVALE RD SILVER SPRING MD 20910 NONE PC GENERAL SUPPORT 3262 ST JOSEPH'S FOUNDATION 350 W THOMAS RD PHOENIX AZ 85013 NONE PC GENERAL SUPPORT FOR THE 2000 BETHLEHEM UNIVERSITY FOUNDATION PO BOX 355 BELTSVILLE MD 207040355 NONE PC GENERAL SUPPORT 3000 FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 176043003 NONE PC GENERAL SUPPORT AND WOMEN'S 2000 GIDEON'S PROMISE 101 MARIETTA ST NW ATLANTA GA 30303 NONE PC GENERAL SUPPORT 562 FRANCISCAN ACTION NETWORK 1400 QUINCY ST NE WASHINGTON DC 20017 NONE PC GENERAL SUPPORT 4000 SO WHAT ELSE INC 1 PRESERVE PKWY ROCKVILLE MD 20852 NONE PC GENERAL SUPPORT 5000 LUCKY DOG ANIMAL RESCUE 5159 LEE HIGHWAY ARLINGTON VA 22207 NONE PC GENERAL SUPPORT 1000 NORTHWESTERN UNIVERSITY 1201 DAVIS ST EVANSTON IL 60208 NONE PC GENERAL SUPPORT FOR SEVERAL 2000 ROTARY FOUNDATION OF ROTARY INTERNATIONAL 1560 SHERMAN AVE EVANSTON IL 602013698 NONE PC GENERAL SUPPORT 1000 SAMARITAN MINISTRY PO BOX 3618 PEORIA IL 61612 NONE PC GENERAL SUPPORT 587 KARAM FOUNDATION INC 2045 W GRAND AVE STE B PMB 88293 CHICAGO IL 60612 NONE PC EMERGENCY EARTHQUAKE RELIEF 2000 LEELANAU CONSERVANCY P O BOX 1007 LELAND MI 49654 NONE PC GENERAL SUPPORT 500 ATWILL MEMORIAL CHAPEL 105 N NORTHCOTT DR NORTHPORT POINT MI 49670 NONE PC GENERAL SUPPORT 2500 WASHINGTON UNIVERSITY SCHOOL OF MEDICINE 660 S EUCLID AVE ST LOUIS MO 631101010 NONE PC AUTISM CENTER PROJECT 5000 RAZOM FOR UKRAINE 140 2ND AVE STE 305 NEW YORK NY 10003 NONE PC TOY DRIVE ASSISTANCE 2200 KINDOO 14557 SW 174TH CT INDIANTOWN FL 34956 NONE PC GENERAL SUPPORT 1000 SHARE OUR STRENGTH - NO KID HUNGRY PO BOX 715475 PHILADELPHIA PA 191715475 NONE PC GENERAL SUPPORT 2062 FRIENDSHIP PLACE 4713 WISCONSIN AVE NW WASHINGTON DC 20016 NONE PC GENERAL SUPPORT 500 NATIONAL CATHEDRAL SCHOOL 3612 WOODLEY RD NW WASHINGTON DC 20016 NONE PC WOMEN FOR THE WORLD 1000 BISHOP JOHN T WALKER SCHOOL 3640 MLK JR AVE SE WASHINGTON DC 20032 NONE PC GENERAL SUPPORT 1000 COMMISSARIAT OF THE HOLY LAND FOR USA 1400 QUINCY ST NE WASHINGTON DC 20017 NONE PC GENERAL SUPPORT 2500 ST COLUMBA'S CHURCH 4201 ALBEMARLE ST NW WASHINGTON DC 20016 NONE PC LEAP OF FAITH CAMPAIGN 20000 NATIONAL GALLERY OF ART 2000 S CLUB DR LANDOVER MD 20785 NONE PC GENERAL SUPPORT 1000 DUKE UNIVERSITY LAW SCHOOL BOX 90581 DURHAM NC 277080581 NONE PC GENERAL SUPPORT 2000 YMCA OF THE TRIANGLE 2744 SEAFARER RD ARAPAHOE NC 28510 NONE PC CAMP SEAFARER 1000 HUGS FOUNDATION INC 973 EAST AVE ROCHESTER NY 146072216 NONE PC GENERAL SUPPORT 3000 THE LEARNING EXPERIENCE 5651 SW 82ND AVE MIAMI FL 331431617 NONE PC GENERAL SUPPORT 1139 CHARLES DECKER FOUNDATION 222 W 14 ST SUITE 12E NEW YORK NY 10011 NONE PC GENERAL SUPPORT 1000 LIGHTHOUSE DC 1726 7TH ST NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 7000 RISE WITH A PURPOSE 1724 EUTAW ST BALTIMORE MD 212174784 NONE PC GENERAL SUPPORT 1000 FAMILY OF CHRIST USA 10800 LYNDALE AVE S STE 100 BLOOMINGTON MN 55420 NONE PC GENERAL SUPPORT FOR SEVERAL 5000 HELP UKRAINE CENTER USA INC 90 BROAD ST STE 1905 NEW YORK NY 10004 NONE PC TACTICAL MEDICAL KITS VIA 3000 115012 14 46148 18 58669 104817 104817 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. 02079K107 ALPHABET INC CAP STK 46770 135293 023135106 AMAZON.COM INC 44366 167134 037833100 APPLE INC 21562 154024 060505104 BANK AMER CORP 25601 44108 11135F101 BROADCOM INC 39113 224366 21036P108 CONSTELLATION BRANDS 39433 44724 437076102 HOME DEPOT INC 28007 69657 438516106 HONEYWELL INTL INC 18870 51798 46625H100 JPMORGAN CHASE & CO 7731 69401 512807108 LAM RESH CORP 25315 101824 518439104 LAUDER ESTEE COS INC 548661107 LOWES COS INC 23307 62982 57636Q104 MASTERCARD INC 22774 99803 617446448 MORGAN STANLEY 28810 74414 824348106 SHERWIN WILLIAMS CO 22694 55206 149123101 CATERPILLAR INC 35649 58247 571748102 MARSH & MCLENNAN COS 35710 58736 91324P102 UNITEDHEALTH GROUP I 53813 52647 002824100 ABBOTT LABS 26122 27518 00287Y109 ABBVIE INC 26185 27120 369550108 GENERAL DYNAMICS COR 33886 38171 697435105 PALO ALTO NETWORKS I 46295 64874 806857108 SCHLUMBERGER LTD 25205 26020 931142103 WALMART INC 26258 26801 298706110 AMERICAN FUNDS EUROP AT COST 41585 43552 464287168 ISHARES DOW JONES SE AT COST 20946 35166 464287465 ISHARES MSCI EAFE IN AT COST 49548 52519 464287655 ISHARES RUSSELL 2000 AT COST 23462 60213 464288273 ISHARES MSCI EAFE SM AT COST 51016 61900 256210105 DODGE & COX INCOME F 258620103 DOUBLELINE TOTAL RET 44134R735 HOTCHKIS & WILEY HIG 464287507 ISHARES CORE S&P MID AT COST 130129 197054 81369Y506 ENERGY SELECT SECTOR 04314H717 ARTISAN HIGH INCOME AT COST 25072 25669 09260B382 BLACKROCK FDS II STR AT COST 25072 25532 31761R393 FINANCIAL INVS TR AL AT COST 41787 42663 40168W483 GUGGENHEIM LIMITED D AT COST 25072 25325 74440B884 PGIM TOTAL RETURN BO AT COST 50144 51379 2023 TRANSACTIONS POSTED IN 2024 381 MUTUAL FUND ADJUSTMENTS 1 ROUNDING 4 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2022 TRANSACTIONS POSTED IN 2023 472 RECOVERY OF PRIOR YEAR GRANTS 8000 FEDERAL ESTIMATES - PRINCIPAL 149 0 0 FOREIGN TAXES ON QUALIFIED FOR 352 352 0