2024-04-19T11:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 364005689 M & H HOWE SCHOLARSHIP FD HOWE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-12 true true DOAK A PFAFF P00878518 6142327288 2024-04-12 2023 2023-04-26 12:10:37Z X 664665 X 16546 16291 10741 17563 10741 0 27287 27032 15527 13198 2329 0 0 0 0 0 0 1410 705 0 705 0 0 540 306 0 0 0 0 0 0 0 2015 2015 19492 14209 0 5049 20000 20000 39492 14209 0 25049 -12205 12823 0 1 18419 13062 13062 0 0 0 85807 82843 369979 226347 222486 281624 330574 318391 664665 0 X 330574 318391 330574 318391 330574 318391 330574 -12205 230 318599 208 318391 3. AT&T INC 2013-11-01 2023-03-17 54 75 -21 -21 5. ABBOTT LABS 2001-01-31 2023-03-17 488 100 388 388 5. ABBVIE INC. 2001-01-31 2023-03-17 771 108 663 663 7. AMAZON COM INC COM 2014-09-03 2023-03-17 683 119 564 564 7. BANK OF AMERICA CORP 2014-09-03 2023-03-17 194 114 80 80 31.253 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 2014-02-03 2023-03-17 1622 1342 280 280 6.365 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 2006-12-21 2023-03-17 330 265 65 65 3. EOG RES INC 2013-11-01 2023-03-17 308 269 39 39 3. ECOLAB INC COM 2004-04-23 2023-03-17 464 88 376 376 2. EXELON CORP 2014-09-03 2023-03-17 83 47 36 36 3. EXXON MOBIL CORP 2001-01-31 2023-03-17 299 126 173 173 6.12 HARBOR FD CAP APPRECIATION FD 2013-04-09 2023-03-17 429 276 153 153 3. HOME DEPOT INC 2000-11-14 2023-03-17 865 118 747 747 2. ILLINOIS TOOL WKS INC 2003-10-30 2023-03-17 454 73 381 381 7. INTEL CORP COM 2010-08-25 2023-03-17 208 129 79 79 1. INTERNATIONAL BUSINESS MACHS CORP 2010-08-25 2023-03-17 123 120 3 3 2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2010-02-09 2023-03-17 475 140 335 335 4. ISHARES S&P SMALL CAP 600 INDEX FUND 2010-02-09 2023-03-17 373 104 269 269 3. J P MORGAN CHASE & CO 2017-11-28 2023-03-17 377 303 74 74 3. JOHNSON & JOHNSON 2000-11-14 2023-03-17 460 139 321 321 39.436 LAZARD FDS INC EMERGING MKTS PORTFOLIO INSTL 2010-02-09 2023-03-17 597 667 -70 -70 13.24 MFS VALUE FUND CLASS I 2013-04-09 2023-03-17 598 377 221 221 6. MICROSOFT CORP 2010-08-25 2023-03-17 1663 145 1518 1518 3. MONSTER BEVERAGE CORP NEW 2014-09-03 2023-03-17 311 90 221 221 7. ORACLE CORP 2001-06-05 2023-03-17 598 116 482 482 2. RTX CORPORATION 2003-10-30 2023-03-17 192 47 145 145 3. SCHLUMBERGER LTD COM 2001-06-05 2023-03-17 134 96 38 38 2. UNITEDHEALTH GROUP INC 2014-02-03 2023-03-17 937 143 794 794 16. VANGUARD FTSE EMERGING MARKETS ETF 2020-02-07 2023-03-17 619 687 -68 -68 3. VERIZON COMMUNICATIONS 2014-02-03 2023-03-17 109 140 -31 -31 3. WAL MART STORES INC COM 2001-06-05 2023-03-17 414 153 261 261 1. WARNER BROS DISCOVERY INC COM SER A 2013-11-01 2023-03-17 14 32 -18 -18 3. 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