2024-07-29T09:01:11-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 272108896 THE JANE STOTTS FOUNDATION JANE 5135345310 9 FALLING BROOK CINCINNATI OH 45242 JANE STOTTS President 5135345310 2024-05-21 true true DOAK A PFAFF P00878518 6142327288 2024-05-21 2023 2024-08-08 14:25:15Z X 484369 60000 10991 10732 -5247 138435 0 0 65744 10732 0 0 0 0 0 1050 525 0 525 3475 1738 0 1738 5359 5359 0 0 196 190 0 0 0 0 0 0 0 60100 100 70180 7812 0 2363 20000 20000 90180 7812 0 22363 -24436 2920 0 1 1 1757 9602 9602 0 0 0 208581 188574 325129 82425 81568 82091 8640 0 14163 11153 67546 315566 290898 484369 0 X 315566 290898 315566 290898 315566 290898 315566 -24436 930 292060 1162 290898 50. ISHARES COHEN & STEERS REALTY ETF 2012-12-20 2023-03-29 2670 1962 708 708 50. ISHARES DOW JONES SELECT DIV IND 2022-06-01 2023-04-19 5963 6493 -530 -530 75. ARK ETF TR INNOVATION ETF 2020-06-23 2023-06-16 3331 5470 -2139 -2139 50. ISHARES COHEN & STEERS REALTY ETF 2012-12-20 2023-06-16 2773 1962 811 811 100. ISHARES COHEN & STEERS REALTY ETF 2014-01-28 2023-06-16 5545 3849 1696 1696 25. ISHARES DOW JONES SELECT DIV IND 2022-06-01 2023-10-03 2616 3246 -630 -630 750. PARTNERSELECT ALTERNATIVE STRATEGIES 2017-04-12 2023-10-17 7598 8640 -1042 -1042 500. BLACKROCK FDS II STRG OPP INSTL 2021-09-01 2023-12-06 4635 5167 -532 -532 250. BLACKROCK FDS II STRG OPP INSTL 2015-04-01 2023-12-06 2318 2525 -207 -207 2254.442 BLACKROCK FDS II STRG OPP INSTL 2022-01-05 2023-12-06 20899 22756 -1857 -1857 347.505 BLACKROCK FDS II STRG OPP INSTL 2014-12-24 2023-12-06 3221 3474 -253 -253 50. DOUBLELINE TOTAL RETURN BOND I 2016-01-26 2023-12-06 434 545 -111 -111 550. DOUBLELINE TOTAL RETURN BOND I 2016-04-06 2023-12-06 4769 5990 -1221 -1221 650. DOUBLELINE TOTAL RETURN BOND I 2016-01-13 2023-12-06 5636 7066 -1430 -1430 500. DOUBLELINE TOTAL RETURN BOND I 2017-04-12 2023-12-06 4335 5355 -1020 -1020 50. ISHARES S&P PFD STK INDX FN ETF 2015-11-18 2023-12-06 1535 1955 -420 -420 50. ISHARES S&P PFD STK INDX FN ETF 2014-04-02 2023-12-06 1535 1950 -415 -415 75. ISHARES S&P PFD STK INDX FN ETF 2015-12-23 2023-12-06 2302 2914 -612 -612 50. ISHARES S&P PFD STK INDX FN ETF 2014-03-05 2023-12-06 1535 1921 -386 -386 125. ISHARES S&P PFD STK INDX FN ETF 2014-01-28 2023-12-06 3836 4740 -904 -904 150. TCW EMERGING MARKETS INCOME CL I 2013-03-21 2023-12-06 938 1377 -439 -439 250. TCW EMERGING MARKETS INCOME CL I 2014-08-19 2023-12-06 1563 2176 -613 -613 100. TCW EMERGING MARKETS INCOME CL I 2014-01-28 2023-12-06 625 830 -205 -205 50. ISHARES CORE MSCI EMK ETF 2020-03-26 2023-12-12 2459 2038 421 421 50. SPDR TR S&P 500 INDEX FD SPDR TR UNIT SER 1 ETF 2023-11-08 2023-12-12 23078 21844 1234 1234 10. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2023-04-19 2023-12-20 2783 2503 280 280 25. SPDR TR S&P 500 INDEX FD SPDR TR UNIT SER 1 ETF 2023-11-08 2023-12-20 11880 10922 958 958 15. SPDR TR S&P 500 INDEX FD SPDR TR UNIT SER 1 ETF 2017-12-13 2023-12-20 7128 4012 3116 3116 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 CAPITAL GAIN DIVIDENDS P 495 -5247 41 0 41 0 41 184 0 0 184 0 143 44 99 false false false false false false false true true OH false false false false false true N/A FIFTH THIRD BANKNA AGENT 5135347001 38 FOUNTAIN SQ PLZMD1090VD CINCINNATI OH 45202 false false false false false false false false false false false false false false false false false false false false false JANE STOTTS 9 FALLING BROOK LANE CINCINNATI OH 45241 DIRECTOR, PRESIDENT 1 0 CAROLYN M FISHER 38 FOUNTAIN SQ PLZMD1090VD CINCINNATI OH 45202 DIRECTOR, SECRETARY 1 0 ELMER A BANNAN 38 FOUNTAIN SQ PLZMD1090VD CINCINNATI OH 45202 DIRECTOR, TREASURER 1 0 ALAN STOTTS 38 FOUNTAIN SQ PLZMD1090VD CINCINNATI OH 45202 DIRECTOR 1 0 BONNIE CAMDEN 38 FOUNTAIN SQ PLZMD1090VD CINCINNATI OH 45202 DIRECTOR 1 0 NONE 0 NONE 0 418735 11744 54005 484484 0 0 484484 7267 477217 23861 23861 41 41 23820 0 23820 0 23820 22363 0 0 0 0 22363 23820 0 0 0 0 479 0 0 479 22363 0 0 0 22363 0 479 479 0 0 0 0 0 978 0 0 0 0 0 0 0 0 X CINCINNATI NATURE CENTER 4949 TEALTOWN RD MILFORD OH 45150 NONE PC PROGRAM SUPPORT 20000 20000 14 10991 18 -5247 5744 5744 false false false false false false false false false false X X 1 JANE STOTTS 9 FALLING BROOK LANE CINCINNATI OH 45241 60000 X TAX PREPARATION FEE (NON-ALLOC 3475 1738 1738 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. 09260B382 BLACKROCK FDS II STR 11565 10868 258620103 DOUBLELINE TOTAL RET 464288687 ISHARES TRUST ISHARE 87234N765 TCW EMERGING MARKETS 04314H717 ARTISAN HIGH INCOME 10594 10833 31761R393 FINANCIAL INVS TR AL 17656 17970 40168W483 GUGGENHEIM LIMITE DU 10594 10682 74440B884 PGIM TOTAL RETURN BO 21187 21636 91282CJB8 US TREASURY NOTES DU 9972 10102 00214Q104 ARK ETF TR INNOVATIO 298706110 AMERICAN FUNDS EUROP 23603 25611 464287507 ISHARES CORE S&P MID 21433 42958 46432F842 ISHARES CORE MSCI EA 9768 14070 46434G103 ISHARES CORE MSCI EM 4075 5058 78462F103 SPDR S&P 500 ETF TRU 87680 182994 922042858 VANGUARD FTSE EMERGI 13255 2330 922908728 VANGUARD TOTAL STOCK 19303 43316 464287168 ISHARES DOW JONES S 9457 8792 53700T801 PARTNERSELECT ALTERN LEGAL FEES 1050 525 525 XXX-XX-XXXX ISHARES COHEN & STEE 7773 0 0 XXX-XX-XXXX VANGUARD REAL ESTATE 6389 6389 8836 XXX-XX-XXXX ISHARES S&P GLOB INF 4763 4705 PROTECTIVE LIFE INSURANCE POLI 1 1 54005 ROUNDING 1 2023 TRANSACTIONS POSTED IN 2024 1035 RETURN OF CAPITAL ADJUSTMENTS 121 ACCRUED INTEREST CARRYOVER 5 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 OTHER EXPENSE (NON-DEDUCTIBLE 60000 0 0 2022 TRANSACTIONS POSTED IN 2023 930 INVESTMNT MNGMNT FEES (NON-DED 5359 5359 FEDERAL ESTIMATES - PRINCIPAL 6 0 0 FOREIGN TAXES ON QUALIFIED FOR 131 131 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0