2024-04-23T15:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 316384595 TR UA LILLIAN M JOHNSON JOHN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-05 true true DOAK A PFAFF P00878518 6142327288 2024-04-05 2023 2023-04-26 12:10:37Z X 990076 X 26336 25825 58482 297809 58482 0 368 85186 84307 13559 11525 2034 0 0 0 0 0 0 1410 705 0 705 0 0 168 168 0 0 0 0 0 0 0 200 200 15337 12398 0 2939 55000 55000 70337 12398 0 57939 14849 71909 0 1 71247 102514 102514 0 0 0 806684 790092 887562 877932 892606 990076 0 X 877932 892606 877932 892606 877932 892606 877932 14849 674 893455 849 892606 198.223 GRANDEUR PEAK INTL STALWARTS INST 2022-01-26 2023-01-25 3421 4186 -765 -765 189.311 HARBOR FD CAP APPRECIATION FD 2011-08-11 2023-01-25 12871 6834 6037 6037 25. INVESCO S&P 500 GARP ETF 2022-10-20 2023-01-25 2211 1921 290 290 12. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2022-03-22 2023-01-25 3093 3279 -186 -186 21. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-08-24 2023-01-25 5413 5692 -279 -279 25. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-07-21 2023-01-25 6444 6646 -202 -202 5. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2022-10-20 2023-01-25 1289 1136 153 153 34. ISHARES S&P SMALL CAP 600 INDEX FUND 2022-03-22 2023-01-25 3436 3760 -324 -324 65. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-01-26 2023-01-25 6568 6607 -39 -39 54. ISHARES S&P SMALL CAP 600 INDEX FUND 2022-10-20 2023-01-25 5457 4890 567 567 242.465 MFS VALUE FUND CLASS I 2011-08-11 2023-01-25 11861 5131 6730 6730 734.116 GOLDMAN SACHS ABS RETURN TRACKER 2022-01-26 2023-02-17 6614 6959 -345 -345 1088.994 GOLDMAN SACHS ABS RETURN TRACKER 2017-01-23 2023-02-17 9812 10095 -283 -283 550.512 GOLDMAN SACHS ABS RETURN TRACKER 2020-05-27 2023-02-17 4960 4993 -33 -33 173.362 GOLDMAN SACHS ABS RETURN TRACKER 2023-01-25 2023-02-17 1562 1560 2 2 138.85 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2023-01-25 2023-07-25 5597 5357 240 240 375.338 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2011-08-10 2023-07-25 15130 11429 3701 3701 93.79 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2012-06-22 2023-07-25 3781 2837 944 944 30.832 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2016-02-19 2023-07-25 1243 913 330 330 61.914 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2016-02-01 2023-07-25 2496 1739 757 757 214.651 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2016-02-19 2023-07-25 8653 5967 2686 2686 35.374 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2016-01-25 2023-07-25 1426 959 467 467 93.646 GRANDEUR PEAK INTL STALWARTS INST 2022-01-26 2023-07-25 1596 1978 -382 -382 73.234 GRANDEUR PEAK INTL STALWARTS INST 2022-04-20 2023-07-25 1248 1435 -187 -187 140.72 GRANDEUR PEAK INTL STALWARTS INST 2022-07-27 2023-07-25 2398 2378 20 20 137.569 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-07-25 2344 2244 100 100 1064.388 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST 2023-01-25 2023-07-25 19936 18531 1405 1405 59.642 HARBOR FD CAP APPRECIATION FD 2011-08-11 2023-07-25 5225 2153 3072 3072 50. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2022-10-20 2023-07-25 13535 11358 2177 2177 50. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-03-23 2023-07-25 13535 8502 5033 5033 10. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-12-20 2023-07-25 2707 1658 1049 1049 51. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-23 2023-07-25 13806 6168 7638 7638 91. ISHARES S&P SMALL CAP 600 INDEX FUND 2022-10-20 2023-07-25 9424 8241 1183 1183 23. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-12-01 2023-07-25 2382 1989 393 393 18. ISHARES S&P SMALL CAP 600 INDEX FUND 2018-04-19 2023-07-25 1864 1438 426 426 140. ISHARES S&P SMALL CAP 600 INDEX FUND 2017-03-23 2023-07-25 14498 9548 4950 4950 138. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-03-23 2023-07-25 14291 6758 7533 7533 20.808 BAILLIE GIFFORD EMRG MKTS K 2023-07-25 2023-10-18 374 409 -35 -35 411.571 BAIRD AGGREGATE BOND FUND-IS 2021-01-26 2023-10-18 3754 4815 -1061 -1061 211.861 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2023-10-18 1896 2186 -290 -290 16.995 CONESTOGA FDS SMALL CAP INSTL 2023-07-25 2023-10-18 1103 1212 -109 -109 100.578 DEUTSCHE REAL ASSETS INST 2022-01-26 2023-10-18 1064 1253 -189 -189 37.415 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-25 2023-10-18 426 467 -41 -41 195.797 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST 2023-01-25 2023-10-18 3560 3409 151 151 173.428 GUGGENHEIM LIMITED DURATION INSTL 2022-08-23 2023-10-18 4069 4138 -69 -69 23.36 HARBOR FD CAP APPRECIATION FD 2011-08-11 2023-10-18 1965 843 1122 1122 53.713 HOTCHKIS & WILEY HIGH YIELD I 2021-08-24 2023-10-18 531 616 -85 -85 126.763 HOTCHKIS & WILEY HIGH YIELD I 2019-01-11 2023-10-18 1254 1446 -192 -192 39. INVESCO S&P 500 GARP ETF 2022-10-20 2023-10-18 3602 2996 606 606 11. ISHARES S&P 100 INDEX FUND 2023-07-25 2023-10-18 2241 2336 -95 -95 60. ISHARES S&P 100 INDEX FUND 2021-10-26 2023-10-18 12224 12584 -360 -360 13. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2022-07-27 2023-10-18 1302 1384 -82 -82 226.669 PARTNERSELECT ALTERNATIVE STRATEGIES 2022-01-26 2023-10-18 2292 2620 -328 -328 47.223 MFS VALUE FUND CLASS I 2023-07-25 2023-10-18 2214 2347 -133 -133 22.998 MFS VALUE FUND CLASS I 2011-08-11 2023-10-18 1078 487 591 591 140.259 PGIM TOTAL RETURN BOND FUND CL R6 2021-01-26 2023-10-18 1565 2074 -509 -509 140.906 PGIM TOTAL RETURN BOND FUND CL R6 2021-08-24 2023-10-18 1573 2078 -505 -505 121.414 PGIM TOTAL RETURN BOND FUND CL R6 2021-04-21 2023-10-18 1355 1755 -400 -400 12.422 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2023-07-25 2023-10-18 545 603 -58 -58 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 CAPITAL GAIN DIVIDENDS P 5695 58482 1000 0 1000 0 1000 484 0 0 484 0 516 0 0 false false false false false false false true true OH false 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 TRUSTEE 1 13559 NONE 0 NONE 0 876843 89473 0 966316 0 0 966316 14495 951821 47591 47591 1000 1000 46591 0 46591 0 46591 57939 0 0 0 0 57939 46591 26952 0 0 0 0 0 0 0 57939 26952 0 0 30987 0 0 0 0 0 0 0 0 15604 0 0 0 0 0 0 0 0 X TODD COUNTY PUBLIC LIBRARY BOARD 302 E MAIN ST ELKTON KY 422209201 NONE PC ANNUAL FUND 41250 WESTERN KENTUCKY UNIV FOUNDATION 292 ALUMNI AVE NO 305 BOWLING GREEN KY 421013416 NONE PC SCHOLARSHIP 13750 55000 14 26336 18 58482 FEDERAL TAX REFUND 1 368 85186 85186 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. 00143W859 INVESCO DEVELOPING M 057071854 BAIRD AGGREGATE BOND AT COST 95407 86880 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE 411511504 HARBOR CAPITAL APPRE AT COST 9032 24530 44134R735 HOTCHKIS & WILEY HIG AT COST 26895 25422 464287101 ISHARES S&P 100 INDE AT COST 175381 239027 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA 53700T801 PARTNERSELECT ALTERN AT COST 28725 26953 552983694 MFS VALUE FUND CLASS AT COST 25264 56880 74440B884 PGIM TOTAL RETURN BO AT COST 112044 98564 09260B382 BLACKROCK FDS II STR AT COST 27315 25227 25159K705 DEUTSCHE REAL ASSETS AT COST 30309 27567 38147N293 GOLDMAN SACHS GQG PA AT COST 30298 37404 40168W483 GUGGENHEIM LIMITED D AT COST 42076 42456 46137V431 INVESCO S&P 500 GARP AT COST 29042 37059 464288612 ISHARES BARCLAYS INT AT COST 18454 18228 056823396 BAILLIE GIFFORD EMRG AT COST 18860 17958 207019704 CONESTOGA FDS SMALL AT COST 42143 43119 317609295 SEAFARER OVERSEAS GR AT COST 18802 19088 38656X831 GRANDEUR PEAK INTL S AT COST 17293 20738 949915482 ALLSPRING SPECIAL MI AT COST 42752 40462 RETURN OF CAPITAL ADJUSTMENT 24 ROUNDING 6 2023 TRANSACTIONS POSTED IN 2024 819 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL TAX REFUND 368 0 2022 TRANSACTIONS POSTED IN 2023 674 FOREIGN TAXES ON QUALIFIED FOR 152 152 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0