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 316020525 TR UA HAUCK SOOTY ACRES 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 532208 X 11198 11198 -16702 349582 0 0 -5504 11198 3652 3104 548 0 0 0 0 0 0 1410 705 0 705 0 0 257 139 0 0 0 0 0 0 0 100 100 5419 3948 0 1353 30000 30000 35419 3948 0 31353 -40923 7250 0 3 4 4 5547 7588 7588 0 0 0 545772 502759 524616 551322 510351 532208 0 X 551322 510351 551322 510351 551322 510351 551322 -40923 175 510574 223 510351 210.626 DOUBLELINE TOTAL RETURN BOND I 2019-05-15 2023-02-15 1881 2264 -383 -383 280.654 DOUBLELINE TOTAL RETURN BOND I 2019-07-19 2023-02-15 2506 2997 -491 -491 208.12 DOUBLELINE TOTAL RETURN BOND I 2019-09-12 2023-02-15 1859 2233 -374 -374 212.129 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-21 2023-02-15 30570 29456 1114 1114 5.131 GRANDEUR PEAK INTL STALWARTS INST 2022-07-21 2023-02-15 90 87 3 3 69.036 HARDING LOEVNER INTL EQUITY INST 2021-02-05 2023-02-15 1749 2001 -252 -252 547. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2022-01-25 2023-02-15 25643 27037 -1394 -1394 59. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2021-11-04 2023-02-15 3731 4869 -1138 -1138 66. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-01-25 2023-02-15 4173 4813 -640 -640 1. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-03-14 2023-02-15 63 68 -5 -5 119. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-21 2023-02-15 7524 7800 -276 -276 275. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-21 2023-02-15 22291 22742 -451 -451 111. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2021-02-05 2023-02-15 8258 8023 235 235 39. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2021-02-25 2023-02-15 2902 2819 83 83 64. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2021-03-02 2023-02-15 4761 4706 55 55 38. ISHARES TR RUSSELL 2000 INDEX FD 2021-02-05 2023-02-15 7388 8424 -1036 -1036 15. ISHARES TR RUSSELL 2000 INDEX FD 2021-02-05 2023-02-15 2916 3342 -426 -426 108. ISHARES TR RUSSELL 2000 INDEX FD 2021-02-22 2023-02-15 20997 24166 -3169 -3169 10. ISHARES TR RUSSELL 2000 INDEX FD 2021-03-17 2023-02-15 1944 2323 -379 -379 4. ISHARES CORE MSCI EAFE 2019-09-16 2023-02-15 267 245 22 22 78. ISHARES CORE MSCI EAFE 2020-01-09 2023-02-15 5197 5108 89 89 3. ISHARES CORE MSCI EAFE 2020-02-05 2023-02-15 200 196 4 4 5. ISHARES MSCI INTL VALUE FACTOR ETF 2020-03-09 2023-02-15 124 98 26 26 52. ISHARES MSCI INTL VALUE FACTOR ETF 2021-02-10 2023-02-15 1294 1259 35 35 34. ISHARES MSCI INTL VALUE FACTOR ETF 2021-02-22 2023-02-15 846 840 6 6 16. ISHARES MSCI INTL VALUE FACTOR ETF 2021-04-27 2023-02-15 398 411 -13 -13 38. ISHARES MSCI INTL VALUE FACTOR ETF 2021-11-04 2023-02-15 945 997 -52 -52 9. ISHARES MSCI INTL VALUE FACTOR ETF 2022-07-21 2023-02-15 224 198 26 26 1. VANGUARD MID-CAP GROWTH INDE 2021-11-04 2023-02-15 203 261 -58 -58 52. VANGUARD SMALL-CAP ETF 2021-11-04 2023-02-15 10663 12299 -1636 -1636 2. VANGUARD SMALL-CAP ETF 2022-03-14 2023-02-15 410 398 12 12 4.875 BAILLIE GIFFORD EMRG MKTS I 2022-01-04 2023-06-07 91 119 -28 -28 59.083 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-06-07 2425 2323 102 102 32.374 CONESTOGA FDS SMALL CAP INSTL 2023-02-15 2023-06-07 2254 2229 25 25 16.197 DODGE & COX INTL STOCK FUND 2023-02-15 2023-06-07 754 753 1 1 110.352 DODGE & COX INCOME FD COM 2019-09-12 2023-06-07 1367 1558 -191 -191 94.94 DOUBLELINE TOTAL RETURN BOND I 2019-09-12 2023-06-07 837 1019 -182 -182 85.147 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-21 2023-06-07 12644 11824 820 820 18.463 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2022-01-04 2023-06-07 223 245 -22 -22 8.946 GRANDEUR PEAK INTL STALWARTS INST 2022-07-21 2023-06-07 146 151 -5 -5 13.37 HARDING LOEVNER INTL EQUITY INST 2021-02-05 2023-06-07 340 388 -48 -48 17.209 HARDING LOEVNER INTL EQUITY INST 2021-02-12 2023-06-07 438 517 -79 -79 8. INVESCO S&P 500 GARP ETF 2023-02-15 2023-06-07 701 730 -29 -29 16. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2021-03-02 2023-06-07 1127 1176 -49 -49 3. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2023-02-15 2023-06-07 765 805 -40 -40 4. ISHARES TR RUSSELL 2000 INDEX FD 2021-03-17 2023-06-07 747 929 -182 -182 18. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-21 2023-06-07 2087 2153 -66 -66 9. ISHARES CORE MSCI EAFE 2020-02-05 2023-06-07 598 587 11 11 2. ISHARES CORE MSCI EAFE 2020-02-26 2023-06-07 133 122 11 11 17. ESG AWARE MSCI EAFE ETF 2021-11-04 2023-06-07 1216 1397 -181 -181 3. VANGUARD MID-CAP GROWTH INDE 2021-11-04 2023-06-07 594 783 -189 -189 25.742 ALLSPRING FUNDS SPECIAL SMALL CAP VALUE CLASS INSTL 2023-02-15 2023-06-07 983 1018 -35 -35 84.294 CALVERT EMERGING MARKETS EQUITY R6 2019-07-18 2023-08-25 1337 1396 -59 -59 336. INVESCO S&P 500 GARP ETF 2023-02-15 2023-08-25 31046 30660 386 386 71. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2021-03-02 2023-08-25 5077 5221 -144 -144 58. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2023-02-15 2023-08-25 14941 15563 -622 -622 239. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-21 2023-08-25 27212 28589 -1377 -1377 267. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-08-25 30400 30734 -334 -334 209. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2021-03-02 2023-11-09 14132 15368 -1236 -1236 80. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2021-03-17 2023-11-09 5410 6026 -616 -616 25. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2022-03-14 2023-11-09 1690 1808 -118 -118 28. ISHARES TR RUSSELL 2000 INDEX FD 2021-03-17 2023-11-09 4682 6506 -1824 -1824 7. ISHARES TR RUSSELL 2000 INDEX FD 2021-09-01 2023-11-09 1170 1593 -423 -423 15. ISHARES TR RUSSELL 2000 INDEX FD 2022-03-14 2023-11-09 2508 2889 -381 -381 2. ISHARES TR RUSSELL 2000 INDEX FD 2023-01-09 2023-11-09 334 356 -22 -22 5. ISHARES CORE MSCI EAFE 2020-02-26 2023-11-09 320 304 16 16 9. ISHARES CORE MSCI EAFE 2020-03-09 2023-11-09 577 495 82 82 45. ISHARES CORE MSCI EAFE 2020-08-03 2023-11-09 2884 2678 206 206 18. ISHARES CORE MSCI EAFE 2020-10-14 2023-11-09 1153 1113 40 40 21. ISHARES CORE MSCI EAFE 2021-01-20 2023-11-09 1346 1500 -154 -154 3. ISHARES CORE MSCI EAFE 2022-07-21 2023-11-09 192 179 13 13 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 CAPITAL GAIN DIVIDENDS P 684 -16702 101 0 101 0 101 432 0 0 432 0 331 104 227 false false false false false false false true true OH false false false false false true N/A FIFTH THIRD BANK NA 5135347001 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 PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 3652 NONE 0 NONE 0 502421 3153 0 505574 0 0 505574 7584 497990 24900 24900 101 101 24799 0 24799 0 24799 31353 0 0 0 0 31353 24799 1531 0 0 0 0 0 0 0 31353 1531 0 0 24799 5023 0 0 5023 0 0 0 0 0 0 0 5023 0 0 0 0 5023 X CINCINNATI PARK BOARD 950 EDEN PARK DR CINCINNATI OH 45202 NONE GOV GENERAL OPERATING SUPPORT 30000 30000 14 11198 18 -16702 -5504 -5504 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 412295107 HARDING LOEVNER INTL AT COST 7827 6871 46432F842 ISHARES CORE MSCI EA 46435G409 ISHARES MSCI INTL VA 46435G516 ESG AWARE MSCI EAFE AT COST 11082 10727 256210105 DODGE & COX INCOME F AT COST 50886 44842 258620103 DOUBLELINE TOTAL RET AT COST 53128 44053 464287309 ISHARES S&P 500 BARR 464287499 ISHARES RUSSELL MIDC 464287655 ISHARES RUSSELL 2000 922908538 VANGUARD MID-CAP GRO AT COST 11885 10979 922908751 VANGUARD SMALL-CAP E 315911750 FIDELITY 500 INDEX F AT COST 149711 174947 317609295 SEAFARER OVERSEAS GR AT COST 5286 5354 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 6072 5181 115233207 BROWN ADVISORY SUSTA AT COST 18490 22625 131649766 CALVERT EMERGING MAR AT COST 4538 4477 207019704 CONESTOGA FDS SMALL AT COST 19722 20900 256206103 DODGE & COX INTL STO AT COST 6771 7156 315911727 FIDELITY INTERNATION AT COST 6476 6979 316146182 FIDELITY SMALL CAP AT COST 8833 10528 316146265 FIDELITY MID CAP IND AT COST 21456 24499 38656X831 GRANDEUR PEAK INTL S AT COST 3480 3752 464288612 ISHARES BARCLAYS INT AT COST 57794 59294 46636U876 JPMORGAN TR I EQTY I AT COST 20813 20695 78464A847 SPDR PORTFOLIO S&P 4 AT COST 17576 18903 94975P447 ALLSPRING FUNDS SPEC AT COST 20933 21854 ROUNDING 1 2023 TRANSACTIONS POSTED IN 2024 222 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 2022 TRANSACTIONS POSTED IN 2023 175 FEDERAL ESTIMATES - PRINCIPAL 118 0 0 FOREIGN TAXES ON QUALIFIED FOR 125 125 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0