2024-04-24T11:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 203103887 THE RUDOLPH AND MARIE SIMICH FAMILY WILL 8778295500 312 ELM STREET CINCINNATI OH 45202 TRUSTEE VICE PRESIDENT 8778295500 2024-04-12 true true JASON BELOT P00183464 3302555814 2024-04-12 2023 2023-04-26 12:10:37Z X 992796 X 22024 21793 26725 240854 26725 0 2170 50919 48518 0 0 0 0 0 7747 0 0 7747 390 0 0 390 12118 12118 0 0 145 145 0 0 0 0 0 0 0 20400 12263 0 8137 45000 45000 65400 12263 0 53137 -14481 36255 0 43103 32795 32795 0 0 0 232707 229790 625375 287701 286042 334626 563511 548627 992796 0 X 563511 548627 563511 548627 563511 548627 563511 -14481 543 549573 946 548627 14707. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-18 2023-05-25 14707 14707 292. ISHARES BARCLAYS 7-10 YEAR TREASURY 2022-06-27 2023-05-25 28307 29433 -1126 -1126 1798.818 PIMCO INCOME FUND CLASS INS 2022-06-27 2023-05-25 18528 19139 -611 -611 4098.991 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-06-27 2023-05-25 38080 40123 -2043 -2043 75. JPMORGAN CHASE & CO 2009-07-30 2023-06-30 10825 2849 7976 7976 100. MORGAN STANLEY 2020-10-13 2023-06-30 8643 5093 3550 3550 25. NIKE INC CLASS B 2007-05-07 2023-06-30 2788 335 2453 2453 25. PROCTER & GAMBLE CO 2005-08-22 2023-06-30 3744 1383 2361 2361 21.709 T ROWE PR MID CAP GROW-I 2021-12-15 2023-06-30 2180 2464 -284 -284 75. UNITED PARCEL SERVICE CL B 2023-06-30 13249 13220 29 29 55. VISA INC CLASS A SHARES 2008-10-24 2023-06-30 13040 658 12382 12382 300. ISHARES CORE MSCI EMERGING MARKETS 2022-11-14 2023-08-30 14889 14067 822 822 500. FIDELITY REAL ESTATE ETF ETF 2021-03-11 2023-12-14 13451 13540 -89 -89 6723.42 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2022-06-27 2023-12-15 56208 57118 -910 -910 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 26725 504 0 504 0 504 132 0 0 132 0 372 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 5136518390 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false false false false false false false false false false false false false false false false false false WILLIAM D SHERMAN TTEE 312 Elm St CINCINNATI OH 45202 TRUSTEE 1 0 NONE 0 NONE 0 NONE 935597 0 0 935597 0 0 935597 14034 921563 46078 46078 504 504 45574 0 45574 0 45574 53137 0 0 0 0 53137 45574 0 0 10223 13150 17742 14174 23049 78338 53137 0 0 0 45574 7563 0 0 85901 0 0 0 0 0 0 10223 75678 13150 17742 14174 23049 7563 X AMERICAN HEART ASSOCIATION 5211 MADISON ROAD CINCINNATI OH 45227 NONE PC GENERAL OPERATING 5000 LEUKEMIA AND LYMPHOMA SOCIETY 1311 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE PC GENERAL OPERATING 5000 The Care Center 312 ELM ST SUITE 2200 CINCINNATI OH 452022424 NONE PC GENERAL SUPPORT 8000 DRAGONFLY FOUNDATION 9275 GOVERNORS WAY CINCINNATI OH 45249 NONE PC GENERAL OPERATING 5000 DAN BEARD COUNCIL BOY SCOUTS OF AMERICA 10078 READING ROAD CINCINNATI OH 452414833 NONE PC GENERAL OPERATING 15000 CET 1223 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PC GENERAL OPERATING 3000 VOLUNTEER LAWYERS FOR THE POOR 500 JUSTICE DRIVE LEBANON OH 45036 NONE PC GENERAL OPERATING 2000 Varner Foundation for Children and Famil 8503 CLOUGH PIKE Cincinnati OH 45244 NONE PC GENERAL SUPPORT 2000 45000 14 22024 18 26725 FEDERAL TAX REFUND 1 2170 50919 50919 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 166764100 CHEVRON CORPORATION 14048 22374 437076102 HOME DEPOT INC 3168 25991 438516106 HONEYWELL INTL INC 14840 17825 478160104 JOHNSON & JOHNSON 11130 27430 580135101 MCDONALD'S CORP 3408 17791 594918104 MICROSOFT CORP 4730 65807 617446448 MORGAN STANLEY 10186 18650 654106103 NIKE INC CLASS B 1673 13571 713448108 PEPSICO INC 6190 16984 742718109 PROCTER & GAMBLE CO 8295 21981 02079K305 ALPHABET INC/CA-CL A 2034 33526 20030N101 COMCAST CORPORATION 9680 17540 26441C204 DUKE ENERGY HOLDING 4349 9704 46625H100 JPMORGAN CHASE & CO 6629 29768 68389X105 ORACLE CORP 2857 15815 92343V104 VERIZON COMMUNICATIO 4235 5655 92826C839 VISA INC CLASS A SHA 1495 32544 002824100 ABBOTT LABORATORIES 9844 22014 009158106 AIR PRODUCTS & CHEMI 10788 10952 03027X100 AMERICAN TOWER CORP 10517 10794 037833100 APPLE INC 804 57759 099502106 BOOZ ALLEN HAMILTON 11966 19187 78409V104 S&P GLOBAL INC 12976 15418 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I 17637 26324 007903107 ADVANCED MICRO DEVIC 7427 14741 038222105 APPLIED MATERIALS IN 9575 16207 11135F101 BROADCOM INC 8689 16744 74340W103 PROLOGIS INC 10295 9998 907818108 UNION PACIFIC CORP 10325 12281 464287440 ISHARES BARCLAYS 7-1 464287465 ISHARES MSCI EAFE ET AT COST 15134 18310 922908512 VANGUARD MID-CAP VAL AT COST 22599 37703 72201F490 PIMCO INCOME FUND CL 057071854 BAIRD AGGREGATE BOND AT COST 61306 62054 09260B309 BLACKROCK CORE BOND AT COST 4830 4937 316092857 FIDELITY REAL ESTATE 779556406 T ROWE PR MID CAP GR AT COST 19970 39501 779562206 T ROWE PR NEW HORIZO AT COST 12981 20537 957663669 WESTERN ASSET CORE P 464287804 ISHARES CORE S&P SMA AT COST 12611 13531 46434G103 ISHARES CORE MSCI EM 31428Q739 FEDERATED TOTAL RETU AT COST 18965 19267 464287226 ISHARES CORE US AGGR AT COST 56202 56473 46429B267 ISHARES U S TREASURY AT COST 27479 27556 74440B884 PRUDENTIAL TOTAL RET AT COST 18965 19465 74933U100 RBC EMERGING MARKETS AT COST 15000 15292 LEGAL FEES - PRINCIPAL (ALLOCA 7747 7747 RETURN OF CAPITAL ADJUSTMENT 184 COST BASIS ADJUSTMENT/PY ROC 74 2023 TRANSACTION POSTED IN 2024 688 FEDERAL TAX REFUND 2170 0 2022 TRANSACTION POSTED IN 2023 541 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 PNC AGENT FOR TRUSTEE FEES 12118 12118 FOREIGN TAXES ON QUALIFIED FOR 95 95 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0