2024-04-19T18:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 316205148 THE PATTISON FOUNDATION PATT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-10 true true DOAK A PFAFF P00878518 6142327288 2024-04-10 2023 2023-04-26 12:10:37Z X 446952 X 10073 9918 6673 225651 6673 0 16746 16591 6540 5559 981 0 0 0 0 0 0 1410 705 0 705 0 0 2322 75 0 0 0 0 0 0 0 100 100 10372 6339 0 1786 30000 30000 40372 6339 0 31786 -23626 10252 0 1 16281 15992 15992 0 0 0 148171 203476 323394 182980 104250 107566 347433 323718 446952 0 X 347433 323718 347433 323718 347433 323718 347433 -23626 275 324082 364 323718 10. ISHARES TR S&P 500 INDEX FD 2022-03-17 2023-01-30 4024 4366 -342 -342 12. ISHARES TR S&P 500 INDEX FD 2021-01-25 2023-01-30 4829 4620 209 209 571. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2022-12-27 2023-01-30 59377 58659 718 718 36. ALPHABET INC CAP STK CL A 2022-12-27 2023-03-30 3623 3164 459 459 3. BLACKROCK INC 2020-07-01 2023-03-30 1975 1626 349 349 17. CONOCOPHILLIPS 2020-07-01 2023-03-30 1685 722 963 963 3. JOHNSON & JOHNSON 2022-12-27 2023-03-30 459 534 -75 -75 2. JOHNSON & JOHNSON 2021-10-22 2023-03-30 306 328 -22 -22 12. JOHNSON & JOHNSON 2018-06-28 2023-03-30 1835 1461 374 374 14. MICROSOFT CORP 2022-12-27 2023-03-30 3947 3332 615 615 3. UNITEDHEALTH GROUP INC 2022-12-27 2023-03-30 1386 1606 -220 -220 1. UNITEDHEALTH GROUP INC 2018-06-28 2023-03-30 462 245 217 217 182.692 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2018-06-28 2023-05-03 7094 7660 -566 -566 128.773 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2020-07-01 2023-05-03 5000 5389 -389 -389 13. ALPHABET INC CAP STK CL A 2022-12-27 2023-06-06 1658 1143 515 515 5. ALPHABET INC CAP STK CL A 2020-07-01 2023-06-06 638 356 282 282 10. AMAZON COM INC COM 2020-10-20 2023-06-06 1269 1615 -346 -346 32. AMAZON COM INC COM 2020-07-01 2023-06-06 4061 4438 -377 -377 15. APPLE COMPUTER INC 2022-12-27 2023-06-06 2678 1954 724 724 5. META PLATFORMS INC CL A 2022-12-27 2023-06-06 1375 589 786 786 7. MICROSOFT CORP 2022-12-27 2023-06-06 2333 1666 667 667 1. ABBOTT LABS 2022-12-27 2023-06-09 101 109 -8 -8 3. ABBVIE INC. 2022-12-27 2023-06-09 414 489 -75 -75 9. ALPHABET INC CAP STK CL A 2020-07-01 2023-06-09 1109 641 468 468 6. AMAZON COM INC COM 2020-07-01 2023-06-09 752 832 -80 -80 3. APPLE COMPUTER INC 2022-12-27 2023-06-09 546 391 155 155 8. APPLE COMPUTER INC 2018-06-28 2023-06-09 1457 370 1087 1087 56.049 ARTISAN HIGH INCOME FUND 2022-04-18 2023-06-09 483 535 -52 -52 22.461 BAILLIE GIFFORD EMRG MKTS I 2023-05-03 2023-06-09 424 401 23 23 207.322 BAIRD AGGREGATE BOND FUND-IS 2023-01-30 2023-06-09 2009 2046 -37 -37 3. BANK OF AMERICA CORP 2019-07-11 2023-06-09 87 87 8. BANK OF AMERICA CORP 2020-12-01 2023-06-09 233 231 2 2 2. BERKSHIRE HATHAWAY INC DEL CL B 2022-12-27 2023-06-09 671 615 56 56 83.036 BLACKROCK FDS II STRG OPP INSTL 2021-08-20 2023-06-09 763 856 -93 -93 1. CATERPILLAR INC COM 2019-07-11 2023-06-09 234 133 101 101 4. CISCO SYS INC 2022-12-27 2023-06-09 200 191 9 9 4. COCA COLA CO 2020-07-01 2023-06-09 242 181 61 61 6. COMCAST CORP CL A 2022-12-27 2023-06-09 241 211 30 30 1. DANAHER CORPORATION 2022-12-27 2023-06-09 235 261 -26 -26 2. DISNEY WALT CO (HOLDING COMPANY) 2021-01-25 2023-06-09 185 342 -157 -157 5. EXXON MOBIL CORP 2022-12-27 2023-06-09 536 548 -12 -12 1. META PLATFORMS INC CL A 2022-12-27 2023-06-09 264 118 146 146 33.799 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-05-03 2023-06-09 412 396 16 16 34.746 GRANDEUR PEAK INTL STALWARTS INST 2020-07-01 2023-06-09 570 591 -21 -21 1. GENERAL DYNAMICS CORP COM 2022-12-27 2023-06-09 213 249 -36 -36 81.401 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST 2023-01-30 2023-06-09 1456 1399 57 57 38.701 GUGGENHEIM LIMITED DURATION INSTL 2022-05-25 2023-06-09 916 933 -17 -17 8.544 GUGGENHEIM LIMITED DURATION INSTL 2022-05-24 2023-06-09 202 206 -4 -4 1. HOME DEPOT INC 2022-12-27 2023-06-09 299 321 -22 -22 2. ISHARES TR S&P 500 INDEX FD 2023-06-06 2023-06-09 863 859 4 4 1. J P MORGAN CHASE & CO 2011-06-08 2023-06-09 141 41 100 100 2. JOHNSON & JOHNSON 2018-06-28 2023-06-09 321 244 77 77 1. LILLY ELI & CO COM 2023-03-30 2023-06-09 445 338 107 107 1. MASTERCARD INC 2018-06-28 2023-06-09 370 196 174 174 2. MICROSOFT CORP 2022-12-27 2023-06-09 658 476 182 182 6. MICROSOFT CORP 2020-10-20 2023-06-09 1973 1292 681 681 2. MORGAN STANLEY DEAN WITTER & CO 2022-12-27 2023-06-09 173 172 1 1 5. NEXTERA ENERGY INC 2019-07-11 2023-06-09 375 262 113 113 2. NIKE INC CL B 2020-07-01 2023-06-09 212 196 16 16 1. NVIDIA CORP 2021-11-24 2023-06-09 393 331 62 62 2. NVIDIA CORP 2021-11-24 2023-06-09 786 648 138 138 7. PFIZER INC 2022-12-27 2023-06-09 273 360 -87 -87 1. PHILIP MORRIS INTL INC 2022-12-27 2023-06-09 92 103 -11 -11 2. PROCTER & GAMBLE CO COM 2022-12-27 2023-06-09 291 308 -17 -17 169.679 PGIM TOTAL RETURN BOND FUND CL R6 2023-01-30 2023-06-09 2007 2049 -42 -42 3. RTX CORPORATION 2022-02-08 2023-06-09 297 284 13 13 1. SALESFORCE, INC. 2021-11-24 2023-06-09 218 288 -70 -70 3. TESLA, INC 2021-11-24 2023-06-09 745 1126 -381 -381 3. TEXAS INSTRS INC COM 2023-03-30 2023-06-09 519 550 -31 -31 1. UNITEDHEALTH GROUP INC 2018-06-28 2023-06-09 492 245 247 247 14. VANGUARD EXTENDED MARKET ETF 2022-03-17 2023-06-09 2041 2256 -215 -215 2. WAL MART STORES INC COM 2022-12-27 2023-06-09 305 288 17 17 7. WELLS FARGO COMPANY 2022-02-08 2023-06-09 295 409 -114 -114 20. ALPHABET INC CAP STK CL A 2020-07-01 2023-07-19 2442 1425 1017 1017 4. APPLE COMPUTER INC 2018-06-28 2023-07-19 778 185 593 593 3. BERKSHIRE HATHAWAY INC DEL CL B 2022-12-27 2023-07-19 1030 922 108 108 9. EXXON MOBIL CORP 2022-12-27 2023-07-19 916 986 -70 -70 132.697 GRANDEUR PEAK INTL STALWARTS INST 2020-07-01 2023-07-19 2292 2257 35 35 2. HOME DEPOT INC 2022-12-27 2023-07-19 637 641 -4 -4 4. HOME DEPOT INC 2006-07-26 2023-07-19 1274 139 1135 1135 2. LILLY ELI & CO COM 2023-03-30 2023-07-19 909 677 232 232 4. MICROSOFT CORP 2020-10-20 2023-07-19 1414 862 552 552 13. RTX CORPORATION 2022-02-08 2023-07-19 1244 1229 15 15 5. SALESFORCE, INC. 2021-11-24 2023-07-19 1166 1438 -272 -272 3. TESLA, INC 2021-10-22 2023-07-19 883 907 -24 -24 5. TEXAS INSTRS INC COM 2023-03-30 2023-07-19 918 917 1 1 2. UNITEDHEALTH GROUP INC 2018-06-28 2023-07-19 1012 490 522 522 1. SALESFORCE, INC. 2021-11-24 2023-08-17 205 288 -83 -83 5. SALESFORCE, INC. 2022-02-08 2023-08-17 1026 1083 -57 -57 4. LILLY ELI & CO COM 2023-03-30 2023-08-28 2211 1353 858 858 1. VERALTO CORP 2022-12-27 2023-10-05 74 91 -17 -17 3. VERALTO CORP 2020-07-01 2023-10-05 222 185 37 37 2898.119 BAIRD AGGREGATE BOND FUND-IS 2023-01-30 2023-11-02 26837 28604 -1767 -1767 837.692 BLACKROCK FDS II STRG OPP INSTL 2021-08-20 2023-11-02 7573 8626 -1053 -1053 470.899 BLACKROCK FDS II STRG OPP INSTL 2022-01-26 2023-11-02 4257 4717 -460 -460 2363.437 PGIM TOTAL RETURN BOND FUND CL R6 2023-01-30 2023-11-02 26778 28479 -1701 -1701 6673 143 0 143 0 143 40 0 0 40 0 103 0 0 false false false false false false false true true OH false false false false false true N/A FIFTH THIRD BANK NA TRUSTEE 5135342796 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 6540 LEWIS GATCH 8050 HOSBROOK RD SUITE 102 CINCINNATI OH 45236 CO-TRUSTEE 1 0 SUZANNE ZESCH 8750 INDIAN HILL ROAD CINCINNATI OH 45243 CO-TRUSTEE 1 0 NONE 0 NONE 0 406915 17097 0 424012 0 0 424012 6360 417652 20883 20883 143 143 20740 0 20740 0 20740 31786 0 0 0 0 31786 20740 8233 0 0 0 0 0 0 0 31786 8233 0 0 20740 2813 0 0 2813 0 0 0 0 0 0 0 2813 0 0 0 0 2813 X CLERMONT CTY PARK COMM 2228 HIGHWAY 50 BATAVIA OH 45103 NONE GOV PROJECT/PROGRAM SUPPORT 30000 30000 14 10073 18 6673 16746 16746 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. 00287Y109 ABBVIE INC 3626 6044 02079K305 ALPHABET INC CAP STK 7552 14807 023135106 AMAZON.COM INC 10948 15650 037833100 APPLE INC 5831 24259 060505104 BANK AMER CORP 2947 3906 084670702 BERKSHIRE HATHAWAY I 3909 6777 09247X101 BLACKROCK, INC 149123101 CATERPILLAR INC 1291 2957 17275R102 CISCO SYSTEMS INC 2580 2779 191216100 COCA COLA CO 2325 3064 20030N101 COMCAST CORP CL A 3265 4078 20825C104 CONOCOPHILLIPS 235851102 DANAHER CORP 2096 2776 254687106 DISNEY WALT CO 2401 1896 37045V100 GENERAL MTRS CO 437076102 HOME DEPOT INC 418 4159 438516106 HONEYWELL INTL INC 1186 1468 46625H100 JPMORGAN CHASE & CO 1014 4253 478160104 JOHNSON & JOHNSON 3288 4232 57636Q104 MASTERCARD INC 4708 10236 580135101 MCDONALDS CORP 1487 2372 594918104 MICROSOFT CORP 5852 29331 617446448 MORGAN STANLEY 1772 2611 65339F101 NEXTERA ENERGY INC 1729 2004 654106103 NIKE INC 1177 1303 67066G104 NVIDIA CORP 5198 13866 717081103 PFIZER INC 3579 2793 718172109 PHILIP MORRIS INTL I 1860 2258 742718109 PROCTER & GAMBLE CO 828 4250 75513E101 RAYTHEON TECHNOLOGIE 882508104 TEXAS INSTRS INC 5496 5966 907818108 UNION PAC CORP 1525 2211 91324P102 UNITEDHEALTH GROUP I 1958 4212 931142103 WALMART INC 2050 5045 79466L302 SALESFORCE.COM INC 88160R101 TESLA, INC 5151 5467 949746101 WELLS FARGO & COMPAN 2014 2067 G5494J103 LINDE PLC COM 1713 2464 002824100 ABBOTT LABS 2505 2532 03027X100 AMERICAN TOWER CORP 1689 1511 056823396 BAILLIE GIFFORD EMRG 5651 5923 11135F101 BROADCOM INC 2693 3349 30231G102 EXXON MOBIL CORP 7663 6999 30303M102 META PLATFORMS INC C 1660 6371 317609295 SEAFARER OVERSEAS GR 5708 6175 369550108 GENERAL DYNAMICS CO 2991 3116 369604301 GENERAL ELEC CO COM 1535 1787 38147N293 GOLDMAN SACHS GQG PA 17195 20119 38656X831 GRANDEUR PEAK INTL S 6977 7432 464287200 ISHARES CORE S&P 500 12460 13851 532457108 LILLY (ELI) & CO 3383 5829 68389X105 ORACLE CORPORATION 1273 1160 922908652 VANGUARD EXTENDED MA 27319 35679 00143W859 INVESCO OPPENHEIMER 31761R757 GRANDEUR PEAK INTL S 922908652 VANGUARD EXTENDED MA 03027X100 AMERICAN TOWER CORP 09260B382 BLACKROCK FDS II STR 464287200 ISHARES CORE S&P 500 04314H717 ARTISAN HIGH INCOME AT COST 8463 8002 40168W483 GUGGENHEIM LIMITED D AT COST 30661 30834 464288612 ISHARES BARCLAYS INT AT COST 11839 12257 002824100 ABBOTT LABS 30231G102 EXXON MOBIL CORP 38147N293 GOLDMAN SACHS GQG PA 464287226 ISHARES CORE U.S. AG AT COST 53287 56473 2023 TRANSACTIONS POSTED TO 2024 194 ROUNDING 3 ROC ADJUSTMENT 167 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 OTHER EXPENSE (NON-DEDUCTIBLE 0 0 2022 TRANSACTIONS POSTED TO 2023 275 OTHER TAXES (NOT SUBJECT TO $1 2247 0 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0