2024-04-23T15:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 316182203 TR UA F A HAUCKFOUNTAIN SQ-FI HAUC 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-19 true true DOAK A PFAFF P00878518 6142327288 2024-04-19 2023 2023-04-26 12:10:37Z X 1465617 X 30938 30938 -48259 1028711 0 0 -17321 30938 9578 8141 1437 0 0 0 0 0 31301 15651 0 15650 1410 705 0 705 0 0 384 384 0 0 0 0 0 0 0 200 200 42873 24881 0 17992 100000 100000 142873 24881 0 117992 -160194 6057 0 4 4 4 16898 18698 18698 0 0 0 1547345 1385284 1446915 1564247 1403986 1465617 0 X 1564247 1403986 1564247 1403986 1564247 1403986 1564247 -160194 537 1404590 604 1403986 42.993 DODGE & COX INCOME FD COM 2019-09-12 2023-02-15 535 607 -72 -72 104.795 DOUBLELINE TOTAL RETURN BOND I 2019-05-28 2023-02-15 936 1194 -258 -258 620.701 DOUBLELINE TOTAL RETURN BOND I 2019-07-19 2023-02-15 5543 6629 -1086 -1086 1247.281 DOUBLELINE TOTAL RETURN BOND I 2019-09-12 2023-02-15 11138 13383 -2245 -2245 626.76 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-21 2023-02-15 90322 87032 3290 3290 14.532 GRANDEUR PEAK INTL STALWARTS INST 2022-07-21 2023-02-15 255 245 10 10 136.833 HARDING LOEVNER INTL EQUITY INST 2021-02-05 2023-02-15 3466 3967 -501 -501 58.766 HARDING LOEVNER INTL EQUITY INST 2021-02-12 2023-02-15 1489 1764 -275 -275 1554. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2022-01-25 2023-02-15 72850 76810 -3960 -3960 171. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2021-11-04 2023-02-15 10812 14112 -3300 -3300 186. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-01-25 2023-02-15 11761 13563 -1802 -1802 3. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-03-14 2023-02-15 190 205 -15 -15 335. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-21 2023-02-15 21182 21959 -777 -777 778. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-21 2023-02-15 63063 64340 -1277 -1277 347. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2021-02-05 2023-02-15 25816 25081 735 735 117. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2021-02-25 2023-02-15 8705 8457 248 248 153. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2021-03-02 2023-02-15 11383 11250 133 133 102. ISHARES TR RUSSELL 2000 INDEX FD 2021-02-05 2023-02-15 19830 22611 -2781 -2781 41. ISHARES TR RUSSELL 2000 INDEX FD 2021-02-05 2023-02-15 7971 9135 -1164 -1164 307. ISHARES TR RUSSELL 2000 INDEX FD 2021-02-22 2023-02-15 59686 68694 -9008 -9008 31. ISHARES TR RUSSELL 2000 INDEX FD 2021-03-17 2023-02-15 6027 7203 -1176 -1176 194. ISHARES CORE MSCI EAFE 2020-01-09 2023-02-15 12926 12704 222 222 38. ISHARES CORE MSCI EAFE 2020-02-05 2023-02-15 2532 2477 55 55 8. ISHARES CORE MSCI EAFE 2020-02-26 2023-02-15 533 486 47 47 6. ISHARES MSCI INTL VALUE FACTOR ETF 2020-03-11 2023-02-15 149 115 34 34 147. ISHARES MSCI INTL VALUE FACTOR ETF 2021-02-10 2023-02-15 3657 3559 98 98 99. ISHARES MSCI INTL VALUE FACTOR ETF 2021-02-22 2023-02-15 2463 2447 16 16 45. ISHARES MSCI INTL VALUE FACTOR ETF 2021-04-27 2023-02-15 1120 1157 -37 -37 114. ISHARES MSCI INTL VALUE FACTOR ETF 2021-11-04 2023-02-15 2836 2992 -156 -156 1. ISHARES MSCI INTL VALUE FACTOR ETF 2022-03-14 2023-02-15 25 24 1 1 25. ISHARES MSCI INTL VALUE FACTOR ETF 2022-07-21 2023-02-15 622 551 71 71 2. VANGUARD MID-CAP GROWTH INDE 2021-11-04 2023-02-15 406 522 -116 -116 149. VANGUARD SMALL-CAP ETF 2021-11-04 2023-02-15 30553 35242 -4689 -4689 2. VANGUARD SMALL-CAP ETF 2022-03-14 2023-02-15 410 398 12 12 . WELLS FARGO COMPANY 2023-02-24 159 159 159 42.354 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-03-20 1612 1665 -53 -53 .759 DODGE & COX INTL STOCK FUND 2023-02-15 2023-03-20 33 35 -2 -2 311.134 DODGE & COX INCOME FD COM 2019-09-12 2023-03-20 3867 4393 -526 -526 559.408 DOUBLELINE TOTAL RETURN BOND I 2019-09-12 2023-03-20 5040 6002 -962 -962 31.063 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-21 2023-03-20 4272 4313 -41 -41 18.868 HARDING LOEVNER INTL EQUITY INST 2021-02-12 2023-03-20 455 566 -111 -111 19. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2021-03-02 2023-03-20 1279 1397 -118 -118 3. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2023-02-15 2023-03-20 724 805 -81 -81 70. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-21 2023-03-20 8212 8373 -161 -161 14. ISHARES CORE MSCI EAFE 2020-02-26 2023-03-20 895 851 44 44 3. ISHARES CORE MSCI EAFE 2020-03-09 2023-03-20 192 165 27 27 24. ESG AWARE MSCI EAFE ETF 2021-11-04 2023-03-20 1645 1972 -327 -327 4. VANGUARD MID-CAP GROWTH INDE 2021-11-04 2023-03-20 748 1044 -296 -296 22.775 BAILLIE GIFFORD EMRG MKTS I 2022-01-04 2023-06-07 425 556 -131 -131 162.86 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-06-07 6684 6402 282 282 6.119 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2019-07-18 2023-06-07 99 102 -3 -3 104.918 CONESTOGA FDS SMALL CAP INSTL 2023-02-15 2023-06-07 7305 7224 81 81 55.322 DODGE & COX INTL STOCK FUND 2023-02-15 2023-06-07 2574 2574 162.284 DODGE & COX INCOME FD COM 2019-09-12 2023-06-07 2011 2291 -280 -280 278.791 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-21 2023-06-07 41400 38713 2687 2687 61.271 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2022-01-04 2023-06-07 740 813 -73 -73 39.784 GRANDEUR PEAK INTL STALWARTS INST 2022-07-21 2023-06-07 651 672 -21 -21 86.264 HARDING LOEVNER INTL EQUITY INST 2021-02-12 2023-06-07 2196 2590 -394 -394 76. INVESCO S&P 500 GARP ETF 2023-02-15 2023-06-07 6664 6935 -271 -271 79. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2021-03-02 2023-06-07 5566 5809 -243 -243 13. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2023-02-15 2023-06-07 3317 3488 -171 -171 13. ISHARES TR RUSSELL 2000 INDEX FD 2021-03-17 2023-06-07 2430 3020 -590 -590 14. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-21 2023-06-07 1624 1675 -51 -51 22. ISHARES CORE MSCI EAFE 2020-03-09 2023-06-07 1464 1210 254 254 33. ESG AWARE MSCI EAFE ETF 2021-11-04 2023-06-07 2365 2711 -346 -346 122.46 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-02-15 2023-06-07 2671 2830 -159 -159 10. VANGUARD MID-CAP GROWTH INDE 2021-11-04 2023-06-07 1983 2609 -626 -626 97.631 ALLSPRING FUNDS SPECIAL SMALL CAP VALUE CLASS INSTL 2023-02-15 2023-06-07 3727 3862 -135 -135 . SIGNET JEWELERS {QDI} 2023-06-15 31 31 31 30.009 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-21 2023-06-30 4652 4167 485 485 18. INVESCO S&P 500 GARP ETF 2023-02-15 2023-06-30 1630 1643 -13 -13 20.977 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-02-15 2023-06-30 468 485 -17 -17 241.115 CALVERT EMERGING MARKETS EQUITY R6 2019-07-18 2023-08-25 3824 3993 -169 -169 886. INVESCO S&P 500 GARP ETF 2023-02-15 2023-08-25 81866 80848 1018 1018 28. INVESCO S&P 500 GARP ETF 2023-03-20 2023-08-25 2587 2319 268 268 195. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2021-03-02 2023-08-25 13944 14338 -394 -394 161. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2023-02-15 2023-08-25 41473 43201 -1728 -1728 643. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-21 2023-08-25 73211 76916 -3705 -3705 755. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-08-25 85964 86908 -944 -944 595. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2021-03-02 2023-11-09 40234 43750 -3516 -3516 230. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2021-03-17 2023-11-09 15552 17324 -1772 -1772 44. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2022-03-14 2023-11-09 2975 3182 -207 -207 76. ISHARES TR RUSSELL 2000 INDEX FD 2021-03-17 2023-11-09 12707 17658 -4951 -4951 26. ISHARES TR RUSSELL 2000 INDEX FD 2021-09-01 2023-11-09 4347 5916 -1569 -1569 37. ISHARES TR RUSSELL 2000 INDEX FD 2022-03-14 2023-11-09 6186 7125 -939 -939 6. ISHARES TR RUSSELL 2000 INDEX FD 2023-01-09 2023-11-09 1003 1068 -65 -65 24. ISHARES CORE MSCI EAFE 2020-03-11 2023-11-09 1538 1288 250 250 137. ISHARES CORE MSCI EAFE 2020-08-03 2023-11-09 8779 8154 625 625 60. ISHARES CORE MSCI EAFE 2021-01-20 2023-11-09 3845 4287 -442 -442 49. ISHARES CORE MSCI EAFE 2022-03-14 2023-11-09 3140 3220 -80 -80 10. ISHARES CORE MSCI EAFE 2022-07-21 2023-11-09 641 598 43 43 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 -48259 84 0 84 0 84 1168 0 0 1168 0 1084 84 1000 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135348786 38 FOUNTAIN SQUARE PLAZA MD1090VD 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 SQ PL MD1090VD CINCINNATI OH 45202 TRUSTEE 1 9578 NONE 0 NONE 0 1399294 8650 0 1407944 0 0 1407944 21119 1386825 69341 69341 84 84 69257 0 69257 0 69257 117992 0 0 0 0 117992 69257 38454 0 0 0 0 0 0 0 117992 38454 0 0 69257 10281 0 0 10281 0 0 0 0 0 0 0 10281 0 0 0 0 10281 X CINCINNATI PARKS FOUNDATION 950 EDEN PARK DR CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 100000 100000 14 30938 18 -48259 -17321 -17321 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. 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 256210105 DODGE & COX INCOME F AT COST 140542 124097 258620103 DOUBLELINE TOTAL RET AT COST 146743 121906 412295107 HARDING LOEVNER INTL AT COST 21069 19019 464287309 ISHARES S&P 500 BARR 464287499 ISHARES RUSSELL MIDC 464287655 ISHARES RUSSELL 2000 46432F842 ISHARES CORE MSCI EA 46435G409 ISHARES MSCI INTL VA 46435G516 ESG AWARE MSCI EAFE AT COST 30373 29763 922908538 VANGUARD MID-CAP GRO AT COST 33091 30520 922908751 VANGUARD SMALL-CAP E 315911750 FIDELITY 500 INDEX F AT COST 409604 478715 317609295 SEAFARER OVERSEAS GR AT COST 14603 14828 31761R757 GRANDEUR PEAK INTL S 46137V241 INVESCO EXCHANGE-TRA 464287457 ISHARES 1-3 YEAR TRE 464288661 ISHARES BARCLAYS 3-7 056823396 BAILLIE GIFFORD EMRG AT COST 16597 14348 115233207 BROWN ADVISORY SUSTA AT COST 51207 62657 131649766 CALVERT EMERGING MAR AT COST 12580 12399 207019704 CONESTOGA FDS SMALL AT COST 54556 57812 256206103 DODGE & COX INTL STO AT COST 18743 19806 315911727 FIDELITY INTERNATION AT COST 17954 19347 316146182 FIDELITY SMALL CAP AT COST 24631 29356 316146265 FIDELITY MID CAP IND AT COST 59379 67800 38656X831 GRANDEUR PEAK INTL S AT COST 9633 10386 464288612 ISHARES BARCLAYS INT AT COST 159904 164054 46636U876 JPMORGAN TR I EQTY I AT COST 57596 57410 78464A847 SPDR PORTFOLIO S&P 4 AT COST 48562 52228 94975P447 ALLSPRING FUNDS SPEC AT COST 57917 60464 LEGAL FEES 31301 15651 15650 ROUNDING 1 2023 TRANSACTIONS POSTED IN 2024 603 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2022 TRANSACTIONS POSTED IN 2023 537 FOREIGN TAXES ON QUALIFIED FOR 345 345 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0