2024-05-03T13:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 201971145 JOHN G & PHYLLIS W SMALE FAMILY FOUNDATION JOHN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 LISA DIEDRICHS Trustee 5135345310 2024-04-06 true true DOAK A PFAFF P00878518 6142327288 2024-04-06 2023 2023-04-26 12:10:37Z X 2017980 X 46718 46161 50668 487134 50668 0 97386 96829 0 0 0 0 0 0 20743 20743 0 0 4298 309 0 0 0 0 0 0 0 734 267 467 25775 21319 0 467 90720 90720 116495 21319 0 91187 -19109 75510 0 1 68056 45517 45517 0 0 0 884956 943018 1574290 375071 342538 343265 41535 21153 19564 40619 20725 35344 1410238 1372951 2017980 0 X 1410238 1372951 1410238 1372951 1410238 1372951 1410238 -19109 950 1392079 19128 1372951 2998.441 DOUBLELINE TOTAL RETURN BOND I 2020-06-30 2023-04-28 27016 32143 -5127 -5127 2004.219 DOUBLELINE TOTAL RETURN BOND I 2022-07-29 2023-04-28 18058 19000 -942 -942 8.022 EATON VANCE FLOATING RATE I 2021-03-01 2023-04-28 67 71 -4 -4 2991.978 EATON VANCE FLOATING RATE I 2022-01-05 2023-04-28 24833 26329 -1496 -1496 991.198 MFS VALUE FUND CLASS I 2021-05-26 2023-04-28 47300 51453 -4153 -4153 435. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2007-01-26 2023-06-22 30145 7069 23076 23076 630. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2007-01-26 2023-06-22 44604 15999 28605 28605 500. ISHARES TR S&P SMALLCAP 600/BARRA VALUE 2022-03-30 2023-06-22 46230 52215 -5985 -5985 9.573 MFS VALUE FUND CLASS I 2021-05-26 2023-06-22 455 497 -42 -42 1546.804 MFS VALUE FUND CLASS I 2020-05-20 2023-06-22 73520 58052 15468 15468 250. SCHWAB US DIVIDEND EQUITY 2022-03-30 2023-06-22 17827 20012 -2185 -2185 775. SCHWAB US DIVIDEND EQUITY 2022-02-09 2023-06-22 55263 61944 -6681 -6681 4990.02 ANGEL OAK ULTRASHORT INCM FD INST 2022-01-05 2023-07-18 47954 50000 -2046 -2046 600. GOLDMAN SACHS ABS RETURN TRACKER 2018-08-08 2023-10-04 5526 5880 -354 -354 995.701 PARTNERSELECT ALTERNATIVE STRATEGIES 2022-02-09 2023-10-04 10067 11580 -1513 -1513 254.299 PARTNERSELECT ALTERNATIVE STRATEGIES 2014-04-10 2023-10-04 2571 2922 -351 -351 200. ISHARES BARCLAYS TIPS BOND FUND 2022-12-30 2023-12-07 21154 21300 -146 -146 CAPITAL GAIN DIVIDENDS P 14544 CAPITAL GAIN DIVIDENDS P 14544 CAPITAL GAIN DIVIDENDS P 14544 CAPITAL GAIN DIVIDENDS P 14544 CAPITAL GAIN DIVIDENDS P 14544 CAPITAL GAIN DIVIDENDS P 14544 CAPITAL GAIN DIVIDENDS P 14544 CAPITAL GAIN DIVIDENDS P 14544 CAPITAL GAIN DIVIDENDS P 14544 CAPITAL GAIN DIVIDENDS P 14544 CAPITAL GAIN DIVIDENDS P 14544 CAPITAL GAIN DIVIDENDS P 14544 CAPITAL GAIN DIVIDENDS P 14544 CAPITAL GAIN DIVIDENDS P 14544 CAPITAL GAIN DIVIDENDS P 14544 CAPITAL GAIN DIVIDENDS P 14544 CAPITAL GAIN DIVIDENDS P 14544 50668 1050 0 1050 0 1050 2696 0 0 2696 0 1646 1052 594 false false false false false false false true true OH false false false false false true N/A FIFTH THIRD BANK NA 5135342471 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 false false false false false false false false false false false false false false false false false false false false false CHRIS CALEMEYER 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 SECRETARY & DIRECTOR 1 0 LISA DIEDRICHS 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 PRESIDENT & DIRECTOR 1 0 MADDIE CALDEMEYER 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 DIRECTOR 1 0 EMMA DURHAM 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 VICE PRESIDENT & DIRECTOR 1 0 SAM DURHAM 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 DIRECTOR 1 0 JAY SMALE 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 DIRECTOR 1 0 LISA SMALE 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 DIRECTOR 1 0 NONE 0 NONE 0 1884689 45243 0 1929932 0 0 1929932 28949 1900983 95049 95049 1050 1050 93999 0 93999 0 93999 91187 0 0 0 0 91187 93999 90720 0 0 0 0 0 0 0 91187 90720 0 0 467 0 0 0 0 0 0 0 0 93532 0 0 0 0 0 0 0 0 NONE NONE SMALE FOUNDATION FIFTH THIRD BANK 38 FOUNTAIN SQUARE PLAZA M/D 1090H CINCINNATI OH 45202 5135342471 LETTER NONE PROMOTE, ENCOURAGE OR AID RELIGIOUS CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL ACTIVITIES CINCINNATI CENTER CITY DEVELOPMENT 1203 WALNUT ST 4TH FL CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 5000 SPRINGER SCHOOL & CENTER 2121 MADISON RD CINCINNATI OH 45208 NONE PC PROJECT/PROGRAM SUPPORT 4220 CINCINNATI PARKS FOUNDATION 421 OAK ST CINCINNATI OH 452192504 NONE PC PROJECT/PROGRAM SUPPORT 50000 MILL CREEK ALLIANCE 1662 BLUE ROCK ST CINCINNATI OH 45223 NONE PC PROJECT/PROGRAM SUPPORT 15000 KENYON COLLEGE 105 CHASE AVE GAMBIER OH 43022 NONE PC PROJECT/PROGRAM SUPPORT 500 DUKE UNIVERSITY 210 SCIENCE DR DURHAM NC 27708 NONE PC ANNUAL FUND 500 CISE 100 E EIGHTH ST 7TH FL CINCINNATI OH 452022129 NONE PC PROJECT/PROGRAM SUPPORT 15000 LOVE GROWS PROGRAM INC 3096 MADISON RD CINCINNATI OH 45209 NONE PC GENERAL OPERATING FUNDS 500 90720 14 46718 18 50668 97386 97386 false false false false false false false false false false 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. BLACKROCK FDS II STRG OPP 49240 47329 DOUBLELINE TOTAL RETURN BOND I EATON VANCE FLOATING RATE I 24131 25265 TOUCHSTONE FLEXIBLE INCOME 32229 30668 ANGEL OAK ULTRASHORT INCM FD TORONTO DOMINION BANK 44383 46185 US TREASURY NOTE 49965 49744 VICTORY MARKET NEUTRAL I BAIRD AGGREGATE BOND 49300 49300 GUGGNHEIM LIMITED DURATION INS 50000 50695 PRINCIPAL PREFERRED SECURITIES 43290 44079 AMERICAN FUNDS EUROPACIFIC ISHARES CORE S&P 500 ETF 144333 485272 ISHARES S&P 500 BARRA GROWTH 41681 192632 ISHARES RUSSELL MIDCAP INDEX 14475 44306 ISHARES CORE S&P SMALL-CAP ETF 13172 43300 MFS VALUE FUND CLASS I 138933 176211 INVESCO DEVELOPING 39818 46208 ISHARES S&P SM CP 600 VALUE SCHWAB US DIVIDEND EQUITY 189547 188422 ALLSPRING SPECIAL MID CAP VALU 40136 40259 CONESTOGA FDS SMALL CAP 40193 42151 GOLDMAN SACHS GQG PARTNERS INT 53910 59430 HARBOR CAPITAL APPRECIATION FU 176820 200698 HARDING LOEVNER INTL EQUITY IN 50000 55401 GOLDMAN SACHS AT COST 6777 6514 PARTNERSELECT ALTERNATIVE STRA AT COST 14376 13050 VANGUARD REAL ESTATE 20725 20725 35344 DEUTSCHE ENHANCED COMMODITY 19894 0 0 2023 TRANSACTIONS POSTED IN 2024 673 ROUNDING 2 2022 SALES POSTED IN 2023 18453 OHIO ATTORNEY GENERAL 200 0 200 TRAVEL OR SITE VISIT MEALS 534 267 267 2022 TRANSACTIONS POSTED IN 2023 886 ACCRUED INTEREST PAID 64 INVESTMNT MNGMNT FEES (NON-DED 20743 20743 FEDERAL TAX PAYMENT - PRIOR YE 2658 0 0 FEDERAL ESTIMATES - PRINCIPAL 1331 0 0 FOREIGN TAXES ON QUALIFIED FOR 290 290 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0