2024-04-23T11:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 463787951 JOSEPH A & LAURA L KLUNK FAMILY FOUNDATION JOSE 5135345310 38 FOUNTAIN SQ PL CINCINNATI OH 45202 LAURA L KLUNK Trustee 5135345310 2024-04-19 true true DOAK A PFAFF P00878518 6142327288 2024-04-19 2023 2023-04-26 12:10:37Z X 1944902 X 35973 35848 45129 284874 45129 0 1013 82115 80977 0 0 0 0 0 363 181 0 181 1650 825 0 825 17040 17040 0 0 527 527 0 0 0 0 0 0 0 1978 1968 21558 18573 0 2974 94100 94100 115658 18573 0 97074 -33543 62404 0 1 1 31686 20354 20354 0 0 0 932382 947179 1732242 118671 118671 111249 36571 17905 17738 87923 69113 63318 1207233 1173223 1944902 0 X 1207233 1173223 1207233 1173223 1207233 1173223 1207233 -33543 492 1174182 959 1173223 200. ALPHABET INC CAP STK CL C 2016-04-28 2023-01-25 19322 7094 12228 12228 200. ALPHABET INC CAP STK CL C 2014-09-30 2023-01-25 19322 5747 13575 13575 698.667 PARTNERSELECT ALTERNATIVE STRATEGIES 2018-07-19 2023-01-25 7280 8091 -811 -811 918. PARTNERSELECT ALTERNATIVE STRATEGIES 2017-04-06 2023-01-25 9566 10575 -1009 -1009 160. TJX COMPANIES INC 2016-01-08 2023-01-25 13132 5622 7510 7510 240. TJX COMPANIES INC 2012-12-20 2023-01-25 19698 5098 14600 14600 . WELLS FARGO COMPANY 2023-02-24 397 397 397 959. ARTISAN MID CAP VALUE FUND-INV 2012-06-05 2023-06-29 16198 18701 -2503 -2503 966. COLUMBIA ACORN INTERNATIONAL FUND CL Z 2011-09-14 2023-06-29 23203 35027 -11824 -11824 95. COLUMBIA ACORN INTERNATIONAL FUND CL Z 2012-06-01 2023-06-29 2282 3323 -1041 -1041 594. GOLDMAN SACHS GROWTH OPPOR-INS 2011-09-14 2023-06-29 10627 13246 -2619 -2619 100. APPLE COMPUTER INC 2013-04-24 2023-07-05 19130 1411 17719 17719 600. NEWMONT MINING CORPORATION 2021-01-25 2023-07-05 25332 36852 -11520 -11520 .333 VERALTO CORP 2018-02-26 2023-10-06 26 12 14 14 200. STARBUCKS CORP 2019-10-17 2023-10-30 18650 17304 1346 1346 200. VANGUARD REAL ESTATE ETF 2021-04-15 2023-10-30 14260 18685 -4425 -4425 15. BLACKROCK INC 2017-08-09 2023-11-06 9791 6448 3343 3343 60. DANAHER CORPORATION 2018-02-26 2023-11-06 11720 5368 6352 6352 65. NIKE INC CL B 2018-04-27 2023-11-06 6967 4532 2435 2435 186. RTX CORPORATION 2018-07-19 2023-11-06 15317 16044 -727 -727 53. VERALTO CORP 2018-02-26 2023-11-06 3632 1877 1755 1755 5612. GRANDEUR PEAK GLOBAL TR INTL OPPTYS FD INSTL CL 2014-02-20 2023-12-11 18744 18688 56 56 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 CAPITAL GAIN DIVIDENDS P 278 45129 867 0 867 0 867 524 0 0 524 0 343 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NAAGT 5135374397 38 FOUNTAIN SQUARE PLAZA MD 1090 H CINCINNATI OH 45202 false false false false false false false false false false false false false false false false false false false false false LAURA L KLUNK CO FIFTH THIRD NA 38 FOUNTAIN SQ PLAZA MD 1090HB CINCINNATI OH 45202 PRESIDENT, SECRETARY 1 0 JOSEPH A KLUNK CO FIFTH THIRD NA 38 FOUNTAIN SQ PLAZA MD 1090HB CINCINNATI OH 45202 TREASURER 1 0 NONE 0 NONE 0 1784754 44265 0 1829019 0 0 1829019 27435 1801584 90079 90079 867 867 89212 0 89212 0 89212 97074 0 0 0 0 97074 89212 87845 0 0 0 0 0 0 0 97074 87845 0 0 9229 0 0 0 0 0 0 0 0 79983 0 0 0 0 0 0 0 0 JOSEPH A LAURA L KLUNK X MAGDALENE HOUSE OF CHARLESTON PO BOX 1286 LADSON SC 294561286 NONE PC PROJECT/PROGRAM SUPPORT 14000 COASTAL COMMUNITY FOUNDATION OF SOUTH CAROLINA INC 1691 TURNBULL AVE N CHARLESTON SC 294051944 NONE PC PROJECT/PROGRAM SUPPORT 5100 MIAMI UNIVERSITY 725 E CHESTNUT LN OXFORD OH 45056 NONE PC PROJECT/PROGRAM SUPPORT 65000 MY SISTERS HOUSE INC 3775 SPRUILL AVE N CHARLESTON SC 29405 NONE PC PROJECT/PROGRAM SUPPORT 10000 94100 14 35973 18 45129 FEDERAL TAX REFUND 1 1013 82115 82115 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 825 825 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. EATON VANCE FLOATING RATE I 76939 71792 HOTCHKIS & WILEY HIGH YIELD I 13163 12297 TOUCHSTONE FLEXIBLE INCOME FUN 28569 27160 ACCENTURE PLC CLASS A 19702 52637 INVESCO OPPENHEIMER DEVELOPING 58915 71972 ABBOTT LABS 16362 29719 ABBVIE INC 19951 46491 ALPHABET INC CAP STK CL C 8584 42279 AMAZON.COM INC 35814 60776 AMGEN INC 7240 23042 APPLE INC 4232 57759 ARTISAN INTERNATIONAL INV 25108 24127 ARTISAN MID CAP VALUE FUND-IN BANK AMER CORP 16893 40404 BLACKROCK, INC BOEING CO 19581 14336 BRISTOL MYERS SQUIBB CO 16132 12058 COLUMBIA ACORN INTERNATIONAL DANAHER CORP 8946 23134 EOG RES INC 19016 24190 SEAFARER OVERSEAS GR AND INCO 15304 16104 GRANDEUR PEAK INTL OPP INSTL GILEAD SCIENCES INC 14398 16607 GOLDMAN SACHS GROWTH OPPOR-INS HOME DEPOT INC 6005 25991 ILLINOIS TOOL WKS INC 19529 34052 ISHARES RUSSELL MIDCAP INDEX 14571 23319 ISHARES RUSSELL 2000 INDEX FD 14250 20071 ISHARES MSCI EAFE SM CAPIDX 29697 37140 JPMORGAN CHASE & CO 13566 42525 LOWES COS INC 20589 55638 MASTERCARD INC 9162 63977 MERCK & CO INC 15831 27800 MICROSOFT CORP 24109 90250 MORGAN STANLEY 16045 30120 NIKE INC 16632 32571 PALO ALTO NETWORKS INC 21486 88464 PEAR TREE POLARIS FGN VAL 29740 34653 RAYTHEON TECHNOLOGIES CORP STARBUCKS CORP SYNOPSYS INC 15614 87535 TJX COS INC US BANCORP DEL 18412 17312 VANGUARD FTSE EMERGING MARKETS 16092 16440 VANGUARD SMALL-CAP GRWTH ETF 27158 48354 VISA INC CL A 22851 57277 ADVANCED MICRO DEVICES INC 40160 73705 NEWMONT CORPORATION SALESFORCE.COM INC 45982 52628 VANGUARD FTSE DEVELOPED MARKET 18552 19160 SPDR S&P BIOTECH ETF 26430 26787 NETFLIX INC 40963 48688 MICROCHIP TECHNOLOGY INC 26652 27054 FREEPORT-MCMORAN INC 23541 25542 DEERE & CO 41489 39987 CATERPILLAR INC 25893 29567 GOLDMAN SACHS ABS RETURN TRACK AT COST 17905 17738 PARTNERSELECT ALTERNATIVE STRA LEGAL FEES 363 181 181 NORTHERN MULTI-MANAGER GLOBAL 69113 69113 63318 VANGUARD REAL ESTATE ETF 18810 0 0 ROUNDING 5 2023 TRANSACTION POSTED IN 2024 829 RETURN OF CAPITAL 125 OTHER NON-ALLOCABLE EXPENSE - 1968 0 1968 OTHER EXPENSE (NON-DEDUCTIBLE 10 0 0 FEDERAL TAX REFUND 1013 0 2022 TRANSACTION POSTED IN 2023 492 INVESTMNT MNGMNT FEES (NON-DED 17040 17040 FOREIGN TAXES ON QUALIFIED FOR 444 444 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0