2024-01-16T17:00:31-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-10-01 900786904 JOHN AND ELIZABETH TURNER FOUNDATION JOHN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2023-12-06 true false DOAK A PFAFF P00878518 6142327288 2023-12-06 2022 2023-04-26 12:10:37Z X 996888 X 23155 22010 20110 71475 20110 0 188 188 43453 42308 6168 5243 925 0 0 0 0 0 0 1175 588 0 587 0 0 1507 0 0 0 0 0 0 0 1401 1401 10251 5831 0 2913 50000 50000 60251 5831 0 52913 -16798 36477 0 1 1 85794 87786 87786 0 0 0 492486 453720 701599 181786 214364 183039 25972 25972 24463 12597 798635 781843 996888 0 X 798635 781843 798635 781843 798635 781843 798635 -16798 6 781843 0 781843 18. ORGANON & CO 2020-08-07 2022-10-26 456 693 -237 -237 55. WYNDHAM HOTELS & RESORTS INC 2019-07-26 2023-01-03 3860 3133 727 727 342. WYNDHAM HOTELS & RESORTS INC 2018-12-11 2023-01-03 24003 16458 7545 7545 634. UBS AG LONDON BRH ETRACS ALERIAN MLP 2020-01-17 2023-04-05 12211 12597 -386 -386 25. APPLE COMPUTER INC 2016-03-22 2023-06-13 4587 668 3919 3919 99. BERRY GLOBAL GROUP, INC 2020-09-10 2023-06-13 6230 5265 965 965 109. BERRY GLOBAL GROUP, INC 2020-09-09 2023-06-13 6859 5751 1108 1108 12. PALO ALTO NETWORKS INC 2021-03-22 2023-06-13 2782 1297 1485 1485 23. PALO ALTO NETWORKS INC 2019-03-14 2023-06-13 5331 1878 3453 3453 10. VANGUARD S&P 500 ETF 2022-07-25 2023-06-13 4013 3625 388 388 . SIGNET JEWELERS {QDI} 2023-06-15 19 19 19 CAPITAL GAIN DIVIDENDS P 1124 CAPITAL GAIN DIVIDENDS P 1124 CAPITAL GAIN DIVIDENDS P 1124 CAPITAL GAIN DIVIDENDS P 1124 CAPITAL GAIN DIVIDENDS P 1124 CAPITAL GAIN DIVIDENDS P 1124 CAPITAL GAIN DIVIDENDS P 1124 CAPITAL GAIN DIVIDENDS P 1124 CAPITAL GAIN DIVIDENDS P 1124 CAPITAL GAIN DIVIDENDS P 1124 CAPITAL GAIN DIVIDENDS P 1124 20110 507 0 507 0 507 912 0 0 912 0 405 405 0 false false false false false false false true true FL true false false false false true 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 CO-TRUSTEE 1 6168 JOHN L TURNER 4005 GULF SHORE BLVD NORTH NAPLES FL 34103 CO-TRUSTEE 1 0 ELIZABETH ANN TURNER 4005 GULF SHORE BLVD NORTH NAPLES FL 34103 CO-TRUSTEE 1 0 NONE 0 NONE 0 887981 86820 0 974801 0 0 974801 14622 960179 48009 48009 507 507 47502 0 47502 0 47502 52913 0 0 0 0 52913 47502 49814 0 0 0 0 0 0 0 52913 49814 0 0 3099 0 0 0 0 0 0 0 0 44403 0 0 0 0 0 0 0 0 X POLARIS PROJECT P O BOX 65323 WASHINGTON DC 20035 NONE PC PROJECT/PROGRAM SUPPORT 8000 CHILDREN'S HOSPITAL CORPORATION 300 LONGWOOD AVENUE BOSTON MA 02115 NONE PC PROJECT/PROGRAM SUPPORT 7500 FLYING HORSE FARMS 5260 ST RT 95 MT GILEAD OH 43338 NONE PC GENERAL OPERATING SUPPORT 3000 JDRF CENTRAL OHIO CHAPTER 100 W OLD WILSON BRIDGE RD WORTHINGTON OH 43085 NONE PC GENERAL OPERATING SUPPORT 3000 PARALYZED VETERANS OF AMERICA-BUCKEYE CHAPTER INC 26250 EUCLID AVE STE 115 EUCLID OH 44132 NONE PC GENERAL OPERATING SUPPORT 4000 NATIONWIDE CHILDREN'S HOSPITAL FOUNDATION 525 E MOUND STREET COLUMBUS OH 43215 NONE PC PROJECT/PROGRAM SUPPORT 15000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 NONE PC PROJECT/PROGRAM SUPPORT 2500 STOCKHANDS HORSES FOR HEALING 3788 OLENTANGY RIVER RD DELAWARE OH 430158814 NONE PC GENERAL OPERATING SUPPORT 3000 NEIGHBORHOOD HEALTH CLINIC INC 88 12TH ST N SUITE 100 NAPLES FL 34102 NONE PC PROJECT/PROGRAM SUPPORT 4000 50000 14 23155 18 20110 OTHER INCOME 14 188 43453 43453 false false false false false false false false false false ACCOUNTING FEES 1175 588 587 09260B382 BLACKROCK FDS II STR 22019 19477 464288414 ISHARES NATIONAL MUN 22025 19380 464288687 ISHARES TRUST ISHARE 83951 65637 46641Q837 JPMORGAN ULTRA SHORT 32578 32617 56063U521 MAINSTAY MACKAY HIGH 27691 22580 92647P654 VICTORY MARKET NEUTR 26100 23348 02079K305 ALPHABET INC CAP STK 7563 13086 023135106 AMAZON.COM INC 28896 46399 037833100 APPLE INC 7085 47083 08579W103 BERRY GLOBAL GROUP, 110122108 BRISTOL MYERS SQUIBB 10660 9693 11135F101 BROADCOM INC 12534 34054 172967424 CITIGROUP INC 15039 8925 21036P108 CONSTELLATION BRANDS 11371 14577 254687106 DISNEY WALT CO 32106 21721 30303M102 META PLATFORMS INC C 7251 13509 37045V100 GENERAL MTRS CO 9989 10715 38141G104 GOLDMAN SACHS GROUP 9275 12619 502431109 L3HARRIS TECHNOLOGIE 10100 12188 56585A102 MARATHON PETROLEUM C 13176 40862 58933Y105 MERCK & CO INC 13982 18737 594918104 MICROSOFT CORP 8301 25260 697435105 PALO ALTO NETWORKS I 16382 51577 747525103 QUALCOMM INC 7679 15215 79466L302 SALESFORCE, INC. 13134 16222 824348106 SHERWIN WILLIAMS CO 4437 13773 871607107 SYNOPSYS INC 10040 38095 98311A105 WYNDHAM HOTELS & RES 68622V106 ORGANON & CO 22160K105 COSTCO WHOLESALE COR 10735 11299 46120E602 INTUITIVE SURGICAL I 11911 14615 46625H100 JPMORGAN CHASE & CO 12171 14502 65339F101 NEXTERA ENERGY INC 13581 8594 74340W103 PROLOGIS INC 13657 11221 871829107 SYSCO CORP 12679 9908 040337875 ARIEL INTL FD INST 31613 30457 413838608 OAKMARK SELECT CL I 13531 20946 464287507 ISHARES CORE S&P MID 4056 10223 89155H793 TOUCHSTONE FDS GROUP 14463 32574 922908363 VANGUARD S&P 500 ETF 45309 49088 922908744 VANGUARD VALUE ETF 21014 23862 38145N220 GOLDMAN SACHS ABS RE AT COST 21709 20640 53700T801 PARTNERSELECT ALTERN AT COST 4263 3823 90274D382 UBS AG LONDON BRH ET 12597 0 0 OTHER NON-ALLOCABLE EXPENSE - 1401 0 1401 OTHER INCOME 188 188 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 595 0 0 FEDERAL ESTIMATES - PRINCIPAL 912 0 0