2024-02-08T19:00:12-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-10-01 616669395 PERRY FAMILY FOUNDATION PERR 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-02-08 true false DOAK A PFAFF P00878518 6142327288 2024-02-08 2022 2023-04-26 12:10:37Z X 8499601 X 243018 243018 -120270 3904834 0 0 122748 243018 66783 56765 10017 0 0 0 0 0 0 1175 588 0 588 0 0 36700 0 0 0 0 0 0 0 3100 3093 107758 57353 0 13698 20000 20000 127758 57353 0 33698 -5010 185665 0 1 1 2198246 367549 367549 0 0 0 238543 248863 3724209 5063871 6443890 1187270 1434753 1439298 0 7109725 7104717 8499601 0 X 7109725 7104717 7109725 7104717 7109725 7104717 7109725 -5010 2 7104717 0 7104717 2180.22 ALPHABET INC CAP STK CL C 2018-12-25 2022-10-28 201566 106419 95147 95147 819.78 ALPHABET INC CAP STK CL C 2017-10-25 2022-10-28 75790 39781 36009 36009 75. CVS CORP COM 2022-03-22 2022-10-28 6949 8038 -1089 -1089 175. 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UNION PAC CORP COM 2022-09-01 2022-10-28 19658 22341 -2683 -2683 250. UNION PAC CORP COM 2022-09-19 2022-10-28 49144 54124 -4980 -4980 25. UNITED PARCEL SERVICE-CL B 2022-02-02 2022-10-28 4139 5751 -1612 -1612 100. UNITED PARCEL SERVICE-CL B 2022-01-11 2022-10-28 16557 21045 -4488 -4488 125. UNITED PARCEL SERVICE-CL B 2022-09-12 2022-10-28 20696 24986 -4290 -4290 250. APPLE COMPUTER INC 2022-08-10 2022-12-13 37233 41882 -4649 -4649 400. BANK OF AMERICA CORP 2022-01-11 2023-03-28 11200 19596 -8396 -8396 350. BANK OF AMERICA CORP 2022-03-22 2023-03-28 9800 15467 -5667 -5667 2250. BANK OF AMERICA CORP 2022-10-28 2023-03-28 62999 81162 -18163 -18163 350. PNC BANK CORP 2022-09-19 2023-03-28 43809 57897 -14088 -14088 100. PRUDENTIAL FINL INC 2022-01-11 2023-03-28 7884 11440 -3556 -3556 100. PRUDENTIAL FINL INC 2022-02-02 2023-03-28 7884 11403 -3519 -3519 7029.505 VICTORY MARKET NEUTRAL I 2022-06-13 2023-04-13 59962 66710 -6748 -6748 7975.131 VICTORY MARKET NEUTRAL I 2022-09-12 2023-04-13 68028 73531 -5503 -5503 4986.703 VICTORY MARKET NEUTRAL I 2022-09-06 2023-04-13 42537 45878 -3341 -3341 750. BANK OF AMERICA CORP 2022-10-28 2023-05-30 21195 27054 -5859 -5859 2500. BANK OF AMERICA CORP 2022-09-12 2023-05-30 70649 88100 -17451 -17451 1500. BANK OF AMERICA CORP 2022-09-19 2023-05-30 42390 52095 -9705 -9705 250. BANK OF AMERICA CORP 2022-08-30 2023-05-30 7065 8505 -1440 -1440 350. CVS CORP COM 2022-09-19 2023-05-30 23436 35738 -12302 -12302 250. CHEVRONTEXACO CORP 2022-11-03 2023-05-30 37862 45187 -7325 -7325 50. CHEVRONTEXACO CORP 2022-03-22 2023-05-30 7572 8196 -624 -624 450. CHEVRONTEXACO CORP 2022-08-30 2023-05-30 68152 71586 -3434 -3434 1500. ISHARES TR RUSSELL 1000 VALUE FD ETF 2022-12-13 2023-05-30 224623 236427 -11804 -11804 1000. ISHARES TR RUSSELL 1000 VALUE FD ETF 2022-09-19 2023-05-30 149749 149010 739 739 1000. ISHARES TR RUSSELL 1000 VALUE FD ETF 2022-10-28 2023-05-30 149749 147920 1829 1829 1000. ISHARES TR RUSSELL 1000 VALUE FD ETF 2022-09-29 2023-05-30 149749 138779 10970 10970 500. MARATHON PETROLEUM CORP 2022-08-30 2023-05-30 53250 51099 2151 2151 225. MORGAN STANLEY DEAN WITTER & CO 2022-01-11 2023-05-30 18927 23524 -4597 -4597 125. MORGAN STANLEY DEAN WITTER & CO 2022-02-02 2023-05-30 10515 12979 -2464 -2464 650. MORGAN STANLEY DEAN WITTER & CO 2022-09-12 2023-05-30 54678 58546 -3868 -3868 300. PFIZER INC 2022-01-11 2023-05-30 11160 16851 -5691 -5691 200. PFIZER INC 2022-02-02 2023-05-30 7440 10568 -3128 -3128 500. PFIZER INC 2022-06-13 2023-05-30 18600 24300 -5700 -5700 2000. PFIZER INC 2022-09-01 2023-05-30 74399 91478 -17079 -17079 300. CUMMINS ENGINE INC 2022-10-28 2023-06-14 71996 71823 173 173 200. CUMMINS ENGINE INC 2022-11-03 2023-06-14 47998 46389 1609 1609 100. UNITEDHEALTH GROUP INC 2022-11-03 2023-06-14 45346 54538 -9192 -9192 50. UNITEDHEALTH GROUP INC 2022-10-28 2023-06-14 22673 27251 -4578 -4578 100. UNITEDHEALTH GROUP INC 2022-09-13 2023-06-14 45346 52404 -7058 -7058 100. UNITEDHEALTH GROUP INC 2022-10-04 2023-06-14 45346 51839 -6493 -6493 75. UNITEDHEALTH GROUP INC 2022-09-01 2023-06-14 34009 38847 -4838 -4838 10. UNITEDHEALTH GROUP INC 2022-03-22 2023-06-14 4535 5055 -520 -520 50. UNITEDHEALTH GROUP INC 2022-06-13 2023-06-14 22673 23731 -1058 -1058 25. UNITEDHEALTH GROUP INC 2022-02-02 2023-06-14 11336 11728 -392 -392 40. UNITEDHEALTH GROUP INC 2022-01-11 2023-06-14 18138 18571 -433 -433 250. AMERICAN ELEC PWR INC COM 2022-09-19 2023-06-29 20282 25264 -4982 -4982 150. AMERICAN ELEC PWR INC COM 2022-06-13 2023-06-29 12169 14301 -2132 -2132 1000. BANK OF AMERICA CORP 2022-08-30 2023-06-29 28460 34020 -5560 -5560 4000. BANK OF AMERICA CORP 2022-10-17 2023-06-29 113839 132711 -18872 -18872 500. CHEVRONTEXACO CORP 2022-08-30 2023-06-29 77659 79540 -1881 -1881 100. NORTHROP GRUMMAN CORP COM 2022-09-12 2023-06-29 44272 49109 -4837 -4837 100. NORTHROP GRUMMAN CORP COM 2022-10-04 2023-06-29 44272 48846 -4574 -4574 185. NORTHROP GRUMMAN CORP COM 2022-08-30 2023-06-29 81903 89267 -7364 -7364 65. NORTHROP GRUMMAN CORP COM 2022-06-13 2023-06-29 28777 30040 -1263 -1263 500. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2022-01-11 2023-07-31 37963 40315 -2352 -2352 100. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2022-03-22 2023-07-31 7593 7803 -210 -210 1000. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2022-09-19 2023-07-31 75925 68370 7555 7555 400. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2022-09-06 2023-07-31 30370 27340 3030 3030 250. LOCKHEED MARTIN CORP 2022-10-28 2023-08-22 112924 118260 -5336 -5336 400. ACCENTURE PLC CLASS A [QDI] 2023-06-14 2023-08-22 123823 126424 -2601 -2601 1000. BANK OF AMERICA CORP 2022-10-17 2023-09-06 28300 33178 -4878 -4878 1500. BANK OF AMERICA CORP 2022-09-01 2023-09-06 42450 49187 -6737 -6737 500. INTERNATIONAL BUSINESS MACHS CORP 2022-10-28 2023-09-06 73924 67800 6124 6124 1000. INTERNATIONAL BUSINESS MACHS CORP 2022-08-30 2023-09-06 147849 130340 17509 17509 350. MORGAN STANLEY DEAN WITTER & CO 2022-09-12 2023-09-06 29414 31525 -2111 -2111 150. MORGAN STANLEY DEAN WITTER & CO 2022-09-07 2023-09-06 12606 13002 -396 -396 600. PEPSICO INC 2022-10-28 2023-09-06 104238 107844 -3606 -3606 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 CAPITAL GAIN DIVIDENDS P 5963 -120270 2581 0 2581 0 2581 4956 0 0 4956 X 0 2375 2375 0 false false false false false false false true true OH true false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 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 66783 NONE 0 NONE 0 7487737 839759 0 8327496 0 0 8327496 124912 8202584 410129 410129 2581 2581 407548 0 407548 0 407548 33698 0 0 0 0 33698 407548 15486 0 0 0 0 0 0 0 33698 15486 0 0 18212 0 0 0 0 0 0 0 0 389336 0 0 0 0 0 0 0 0 NONE NONE X ADOPT A HUSKY PO BOX 87226 CAROL STREAM IL 601887226 NONE PC PROGRAM/PROJECT SUPPORT 10000 SAVE OUR YOUTH INC 3443 W 23RD AVE DENVER CO 802114503 NONE PC GENERAL OPERATING FUNDS 10000 20000 14 243018 18 -120270 122748 122748 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 277911491 EATON VANCE FLOATING 1246053 1258398 92647P654 VICTORY MARKET NEUTR 464288687 ISHARES TRUST ISHARE 188700 180900 02079K107 ALPHABET INC CAP STK 193205 527400 025537101 AMERICAN ELEC PWR IN 037833100 APPLE INC 107350 428025 060505104 BANK AMER CORP 80946 68450 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 202296 219206 17275R102 CISCO SYSTEMS INC 325298 322560 22160K105 COSTCO WHOLESALE COR 102879 112992 437076102 HOME DEPOT INC 136239 151080 452308109 ILLINOIS TOOL WKS IN 44633 46062 459200101 INTERNATIONAL BUSINE 464287499 ISHARES RUSSELL MIDC 464287598 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 200 181325 176740 548661107 LOWES COS INC 101329 103920 56585A102 MARATHON PETROLEUM C 208642 302680 57636Q104 MASTERCARD INC 121609 277137 580135101 MCDONALDS CORP 268706 263440 594918104 MICROSOFT CORP 59187 394688 617446448 MORGAN STANLEY 129270 122505 666807102 NORTHROP GRUMMAN COR 693475105 PNC FINANCIAL SERVIC 717081103 PFIZER INC 744320102 PRUDENTIAL FINL INC 824348106 SHERWIN WILLIAMS CO 73943 76515 907818108 UNION PAC CORP 911312106 UNITED PARCEL SVC IN 91324P102 UNITEDHEALTH GROUP I 244199105 DEERE & CO 87450 75476 46625H100 JPMORGAN CHASE & CO 134282 145020 532457108 LILLY (ELI) & CO 353393 456561 02079K305 ALPHABET INC CAP STK 66445 65430 038222105 APPLIED MATLS INC 303128 311513 11135F101 BROADCOM INC 215492 207645 149123101 CATERPILLAR INC 120990 136500 30303M102 META PLATFORMS INC C 146295 150105 438516106 HONEYWELL INTL INC 182214 166266 464287465 ISHARES MSCI EAFE IN 201090 206760 464287614 ISHARES RUSSELL 1000 658715 664975 68389X105 ORACLE CORPORATION 126555 137696 883556102 THERMO FISHER SCIENT 130965 126543 238543 248863 OTHER NON-ALLOCABLE EXPENSE - 3093 0 3093 OTHER EXPENSE (NON-DEDUCTIBLE 7 0 0 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 31744 0 0 FEDERAL ESTIMATES - PRINCIPAL 4956 0 0