2024-05-22T08:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 203338666 FORKER-SMITH FDN E FORKER TTEE FORK 5136324607 PO BOX 0634 MILWAUKEE WI 532010634 MARK W JORDAN TRUSTEE 5136324607 2024-04-10 true true ALLISON J VALENTY P00963824 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 1409787 X 36316 35994 139634 543448 139634 0 2548 21 178498 175649 12708 11437 1271 0 0 0 0 0 3054 0 0 3054 1500 0 0 1500 14439 12995 1444 0 1264 1264 0 0 0 0 0 0 0 200 200 33165 25696 0 7469 43000 43000 76165 25696 0 50469 102333 149953 0 29149 17321 17321 0 0 0 209304 253784 370369 786458 855446 1021247 1066 850 850 1025977 1127401 1409787 0 X 1025977 1127401 1025977 1127401 1025977 1127401 1025977 102333 0 1128310 909 1127401 42. CHEVRONTEXACO CORP 2020-09-15 2023-01-10 7309 3197 4112 4112 1614.453 DOUBLELINE TOTAL RET BD I 2023-01-10 14433 16967 -2534 -2534 250.443 FIDELITY ADV DIVERS INTL CL I 2016-03-08 2023-01-10 5860 4708 1152 1152 325. ISHARES TRUST ISHARES 1 5 YEAR ETF 2019-08-02 2023-01-10 16294 17370 -1076 -1076 75. JOHNSON & JOHNSON 2007-02-22 2023-01-10 13148 4865 8283 8283 150. CYCLICAL/TRANS SEL SECTOR SPDR FD 2023-01-10 19979 17249 2730 2730 480. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-16 2023-02-09 39026 39209 -183 -183 40. ISHARES S&P SMALL CAP 600 INDEX FD 2014-11-11 2023-02-09 4182 2237 1945 1945 170. PROCTER & GAMBLE CO 1968-01-02 2023-02-09 23435 91 23344 23344 25. SPDR S&P 500 ETF TRUST 2011-01-28 2023-02-09 10296 2982 7314 7314 27. VANGUARD REIT ETF 2021-11-01 2023-02-09 2446 2922 -476 -476 150. AMAZON COM INC 2023-05-22 17218 12325 4893 4893 399.555 FIDELITY ADV DIVERS INTL CL I 2016-03-08 2023-05-22 10065 7512 2553 2553 40. CHUBB LTD 2022-01-10 2023-05-22 7937 7891 46 46 22. ISHARES S&P SMALL CAP 600 INDEX FD 2014-11-11 2023-06-28 2149 1231 918 918 874.69 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-28 10776 11041 -265 -265 2321.981 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-17 2023-06-28 28607 30000 -1393 -1393 39. ABBOTT LABORATORIES 2023-01-10 2023-07-21 4417 4420 -3 -3 25. CATERPILLAR INC 2021-11-01 2023-07-21 6479 5141 1338 1338 62. MORGAN STANLEY DEAN WITTER & CO 2023-01-10 2023-07-21 5825 5438 387 387 500. PFIZER INC 2023-07-21 18548 10682 7866 7866 63. STARBUCKS CORP 2023-07-21 6484 5323 1161 1161 62. VISA INC 2011-01-28 2023-07-21 14855 1089 13766 13766 30. ACCENTURE PLC CL A 2020-04-08 2023-07-21 9481 5103 4378 4378 20. LINDE PLC SHS 2021-11-01 2023-07-21 7664 6475 1189 1189 .3333 VERALTO CORP COM SHS 2023-07-21 2023-10-13 25 30 -5 -5 344.362 ARTISAN HIGH INCOME FUND 2023-07-21 2023-11-03 2986 2993 -7 -7 25.041 ARTISAN HIGH INCOME FUND 2021-11-02 2023-11-03 217 256 -39 -39 138. COMCAST CORP CL A 2023-01-10 2023-11-03 5950 5195 755 755 3548.165 FIDELITY ADV DIVERS INTL CL I 2023-11-03 85653 66706 18947 18947 39. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-10 2023-11-03 3675 3858 -183 -183 198. ISHARES S&P SMALL CAP 600 INDEX FD 2014-11-11 2023-11-03 18659 11075 7584 7584 100. PROCTER & GAMBLE CO 1968-01-02 2023-11-03 15074 54 15020 15020 74. SPDR S&P 500 ETF TRUST 2011-08-24 2023-11-03 32201 8640 23561 23561 580.419 STONE RIDGE HY REINSUR-I 2022-09-16 2023-11-03 5346 5218 128 128 60. TEXAS INSTRS INC 2021-11-01 2023-11-03 9000 11242 -2242 -2242 516. VANGUARD REIT ETF 2023-11-03 40431 38394 2037 2037 7. VERALTO CORP COM SHS 2023-07-21 2023-11-03 489 623 -134 -134 165. VERIZON COMMUNICATIONS 2020-04-08 2023-11-03 5948 9468 -3520 -3520 150. MEDTRONIC PLC 2023-11-03 10881 14594 -3713 -3713 139634 2084 0 2084 0 2084 232 0 0 232 0 1852 0 0 false false false false false false false true true OH true false false false false true US BANK NA 5136323905 425 WALNUT ST PO BOX 1118 CN-OH-W CINCINNATI OH 452011118 false false false false true false false false false false false false false false false false false false false false false false JOSEPH KRABBE 9383 YELLOWWOOD DR CINCINNATI OH 452011118 CO-TRUSTEE 1 6354 MARK W JORDAN 221 E 4TH ST STE 2300 CINCINNATI OH 45202 CO-TRUSTEE 1 6354 NONE 0 NONE 0 1315648 19224 0 1334872 0 0 1334872 20023 1314849 65742 65742 2084 2084 63658 0 63658 0 63658 50469 0 0 0 0 50469 63658 0 0 0 0 0 0 22515 22515 50469 0 0 0 50469 0 13189 13189 9326 0 0 0 0 0 0 0 9326 0 0 0 9326 MARK W JORDAN 221 E 4TH ST SUITE 2300 CINCINNATI OH 45202 5733574326 LETTER NONE NONE DRESS FOR SUCCESS 1643 SAVANNAH HIGHWAY CHARLESTON SC 294072202 NONE PC GENERAL OPERATING 6000 JOSEPH HOUSE INC 1526 REPUBLIC ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING 6000 BEEX FOUNDATION 221 E 4TH ST STE 2300 CINCINNATI OH 45202 NONE PC GENERAL OPERATING 5000 FERNSIDE INC 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 452026005 NONE PC GENERAL OPERATING 5000 ST VINCENT DEPAUL 3711 COUNTY LINE RD EVANSVILLE IN 477129526 NONE PC GENERAL OPERATING 8000 ROTHENBERG PREPARATORY ACADEMY 241 E CLIFTON AVE CINCINNATI OH 45202 NONE PC GENERAL OPERATING 7000 CHURCH OF THE ADVENT 2366 KEMPER LN CINCINNATI OH 45206 NONE PC GENERAL OPERATING 6000 43000 14 36316 18 139634 OTHER INCOME 1 21 FEDERAL TAX REFUND 1 2527 178498 178498 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 02079K305 ALPHABET INC CL A 8050 34923 92826C839 VISA INC 023135106 AMAZON.COM INC 13797 16106 742718109 PROCTER GAMBLE CO 57636Q104 MASTERCARD INC 4280 21326 037833100 APPLE INC 4776 35426 92343V104 VERIZON COMMUNICATIO 594918104 MICROSOFT CORP 23334 36100 855244109 STARBUCKS CORP G5960L103 MEDTRONIC PLC 166764100 CHEVRON CORPORATION 03027X100 AMERICAN TOWER CORP 13718 13816 G1151C101 ACCENTURE PLC CL A 87612E106 TARGET CORP 12179 14954 060505104 BANK OF AMERICA CORP 12007 9764 478160104 JOHNSON JOHNSON 56585A102 MARATHON PETROLEUM C 6013 14836 717081103 PFIZER INC 149123101 CATERPILLAR INC G5494J103 LINDE PLC 375558103 GILEAD SCIENCES INC 9827 12152 437076102 HOME DEPOT INC 12292 13169 91324P102 UNITED HEALTH GROUP 11111 14215 46625H100 J P MORGAN CHASE CO 20920 22113 882508104 TEXAS INSTRUMENTS IN H1467J104 CHUBB LTD 007903107 ADVANCED MICRO DEVIC 10326 13709 012653101 ALBEMARLE CORP 8351 5490 09247X101 BLACKROCK INC 5985 6494 235851102 DANAHER CORP 11682 12955 30303M102 FACEBOOK INC A 5620 6371 64110L106 NETFLIX.COM INC 9896 11198 67066G104 NVIDIA CORP 6248 6933 697435105 PALO ALTO NETWORKS I 10738 12975 70432V102 PAYCOM SOFTWARE INC 5302 3101 79466L302 SALESFORCE COM INC 5503 6315 808513105 SCHWAB CHARLES CORP 5156 6330 90353T100 UBER TECHNOLOGIES IN 10375 13607 931142103 WAL MART STORES INC 6298 5991 464287655 ISHARES RUSSELL 2000 AT COST 76950 90119 464287499 ISHARES RUSSELL MID AT COST 121109 139525 464287226 ISHARES CORE U.S. AG AT COST 62451 59054 04314H568 ARTISAN HIGH INCOME AT COST 44553 40097 464287804 ISHARES CORE S P SMA 46432F842 ISHARES CORE MSCI EA AT COST 119786 125434 81369Y407 CONSUMER DISCRETIONA 46434G103 ISHARES CORE MSCI EM AT COST 102076 110366 78462F103 SPDR S P 500 ETF AT COST 32807 133562 258620103 DOUBLELINE TOTAL RET 922908553 VANGUARD REAL ESTATE 315920686 FIDELITY ADV DIVERS 861728400 STONE RIDGE HY REINS AT COST 37044 36652 524686524 CLEARBRIDGE INTERNAT AT COST 61592 68952 464287457 ISHARES 1 3 YEAR TRE 464288646 ISHARES TRUST ISHARE 56064L298 MAINSTAY CBRE GLOBAL 464288877 ISHARES MSCI EAFE VA AT COST 60005 68355 024524217 AMERICAN BEACON STEP AT COST 29343 32394 464287473 ISHARES RUSSELL MIDC AT COST 54601 57796 808524847 SCHWAB US REIT ETF AT COST 53129 58941 LEGAL FEES - PRINCIPAL (ALLOCA 3054 3054 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1066 850 850 VANGUARD REIT ADJUSTMENT 583 ROUNDING 4 ROC ON CY SALES 322 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 21 21 FEDERAL TAX REFUND 2527 0 OTHER EXPENSE (NON-DEDUCTIBLE 14439 12995 1444 FOREIGN TAXES 691 691 0 FOREIGN TAXES ON NONQUALIFIED 573 573 0