2024-04-19T18:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 472445729 ROGER C STEWART FOUNDATION TR STEW 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-03-25 true false DOAK A PFAFF P00878518 6142327288 2024-03-25 2023 2023-04-26 12:10:37Z X 221934 X 5440 5348 -3608 30927 0 0 142 1974 5348 0 0 0 0 0 0 1410 705 0 705 0 0 144 144 0 0 0 0 0 0 0 100 100 1654 849 0 805 15000 15000 16654 849 0 15805 -14680 4499 0 1 -7788 -7788 3213 0 0 0 170253 166588 229722 173467 158800 221934 0 X 173467 158800 173467 158800 173467 158800 173467 -14680 528 159315 515 158800 1065.094 EATON VANCE FLOATING RATE I 2019-04-22 2023-11-27 8904 9543 -639 -639 877.193 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2021-09-17 2023-11-27 8789 10000 -1211 -1211 180. VANGUARD INTERMEDIATE-TERM BOND 2019-04-22 2023-11-27 13234 14992 -1758 -1758 -3608 63 0 63 0 63 84 0 0 84 0 21 21 0 false false false false false false false true true OH false false false false false true n/a FIFTH THIRD BANK NA 5135345749 38 FOUNTAIN SQUARE PLAZA 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 SQUARE PLAZA CINCINNATI OH 45202 TRUSTEE 1 0 NONE 0 NONE 0 211963 4073 0 216036 0 0 216036 3241 212795 10640 10640 63 63 10577 0 10577 0 10577 15805 0 0 0 0 15805 10577 0 0 0 0 1443 1814 3427 6684 15805 0 0 0 10577 5228 0 0 11912 0 0 0 0 0 0 0 11912 0 1443 1814 3427 5228 X FOURTH PRESBYTERIAN CHURCH 126 E CHESTNUT ST CHICAGO IL 60611 NONE PC PROGRAM SUPPORT 15000 15000 14 5440 18 -3608 FEDERAL TAX REFUND 1 142 1974 1974 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. 277911491 EATON VANCE FLOATING 38145N220 GOLDMAN SACHS ABS RE AT COST 6500 6339 464287473 ISHARES RUSSELL MIDC AT COST 1589 4652 464287481 ISHARES RUSSELL MIDC AT COST 1648 7312 46432F842 ISHARES CORE MSCI EA AT COST 23516 24623 46434G103 ISHARES CORE MSCI EM AT COST 14018 12898 78462F103 SPDR S&P 500 ETF TRU AT COST 70616 123581 921937819 VANGUARD INTERMEDIAT 922908553 VANGUARD REAL ESTATE AT COST 8024 8836 464287804 ISHARES CORE S&P SMA AT COST 9807 9743 89154Q596 TOUCHSTONE FLEXIBLE 057071854 BAIRD AGGREGATE BOND AT COST 10819 11277 09260B382 BLACKROCK FDS II STR AT COST 4637 4784 31761R351 ALPS SMITH SHORT DUR AT COST 7728 7820 464288612 ISHARES BARCLAYS INT AT COST 7686 7857 ROUNDING 2 2023 TRANSACTIONS POSTED IN 2024 513 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 FEDERAL TAX REFUND 142 0 2022 TRANSACTIONS POSTED IN 2023 528 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0