2024-04-23T15:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 316020370 TR UA HUGO GOLDSMITH GOLD 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 7022338 X 153193 152631 -23900 827095 0 0 1304 130597 152631 71638 60893 10745 0 0 0 0 0 0 1410 705 0 705 0 0 2048 2048 0 0 0 0 0 0 0 200 200 75296 63646 0 11650 300000 300000 375296 63646 0 311650 -244699 88985 0 1 1 1 268773 307323 307323 0 0 0 791929 725437 3343140 3157196 2940406 3371874 4217899 3973167 7022338 0 X 4217899 3973167 4217899 3973167 4217899 3973167 4217899 -244699 3288 3976488 3321 3973167 322.969 AQR DIVERSIFIED ARBITRAGE FUND 2021-12-06 2023-04-03 3811 3937 -126 -126 459.485 CREDIT SUISSE OPPORTUNITY FDS 2021-12-06 2023-04-03 4365 4949 -584 -584 50.968 NEUBERGER BERMAN LONG SHORT INST 2021-12-06 2023-04-03 830 904 -74 -74 539.962 RBB FD ABBEY CP STR I 2021-12-06 2023-04-03 6107 6490 -383 -383 471.98 ABBEY CAP MULTI ASSET FD I 2021-12-06 2023-04-03 5201 5735 -534 -534 103.459 STONE RIDGE HIGH YIELD CL I 2021-12-06 2023-04-03 880 939 -59 -59 250.162 COHEN & STEERS REALTY SHARES I 2021-08-09 2023-06-12 14995 19250 -4255 -4255 564.517 COHEN & STEERS REALTY SHARES I 2021-05-26 2023-06-12 33837 40555 -6718 -6718 7357.472 DOUBLELINE TOTAL RETURN BOND I 2019-07-01 2023-06-12 65114 78504 -13390 -13390 15469.302 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2019-07-01 2023-06-12 134428 154322 -19894 -19894 14645.059 TCW EMERGING MARKETS INCOME CL I 2019-07-01 2023-06-12 89042 123216 -34174 -34174 2369.38 TCW EMERGING MARKETS INCOME CL I 2021-05-26 2023-06-12 14406 19477 -5071 -5071 100. APPLE COMPUTER INC 2011-11-15 2023-06-20 18494 1373 17121 17121 104.836 COHEN & STEERS REALTY SHARES I 2021-05-26 2023-06-20 6309 7531 -1222 -1222 500. DISNEY WALT CO (HOLDING COMPANY) 2013-06-26 2023-06-20 45025 31610 13415 13415 50. MICROSOFT CORP 2014-06-19 2023-06-20 16866 2074 14792 14792 . KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 2023-08-02 215.781 CREDIT SUISSE OPPORTUNITY FDS 2021-12-06 2023-08-29 2011 2324 -313 -313 43.971 BOSTON PARTNERS EMRG MKTS L S INST 2021-12-06 2023-08-29 382 469 -87 -87 467.581 RBB FD ABBEY CP STR I 2021-12-06 2023-08-29 5429 5620 -191 -191 701.548 ABBEY CAP MULTI ASSET FD I 2021-12-06 2023-08-29 8117 8524 -407 -407 100.729 ABBEY CAP MULTI ASSET FD I 2021-12-28 2023-08-29 1165 1126 39 39 123.831 ABBEY CAP MULTI ASSET FD I 2022-12-27 2023-08-29 1433 1373 60 60 59.452 ABBEY CAP MULTI ASSET FD I 2022-02-25 2023-08-29 688 652 36 36 73.744 STONE RIDGE HIGH YIELD CL I 2021-12-06 2023-08-29 659 670 -11 -11 .666 VERALTO CORP 2013-07-26 2023-10-06 51 12 39 39 1966. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-06-12 2023-11-13 221645 228390 -6745 -6745 952.306 COHEN & STEERS REALTY SHARES I 2021-05-26 2023-11-15 55139 68414 -13275 -13275 21.266 COHEN & STEERS REALTY SHARES I 2020-05-22 2023-11-15 1231 1133 98 98 500. PFIZER INC 2006-02-09 2023-11-15 14955 12537 2418 2418 1000. PFIZER INC 2008-11-07 2023-11-15 29910 15926 13984 13984 166. VERALTO CORP 2013-07-26 2023-11-15 12327 2959 9368 9368 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 CAPITAL GAIN DIVIDENDS P 12243 -23900 1237 0 1237 0 1237 2896 0 0 2896 0 1659 1240 419 false false false false false false false true true OH false 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 TRUSTEE 1 71638 NONE 0 NONE 0 6383950 224299 0 6608249 0 0 6608249 99124 6509125 325456 325456 1237 1237 324219 0 324219 0 324219 311650 0 0 0 0 311650 324219 0 0 0 0 4185 0 83954 88139 311650 0 0 0 311650 0 12569 12569 75570 0 0 0 0 0 0 0 75570 0 0 0 75570 X JEWISH FEDERATION OF CINCINNATI 8499 RIDGE RD CINCINNATI OH 45236 NONE PC GENERAL OPERATING SUPPORT 150000 UNITED WAY OF GREATER CINCINNATI FOUNDATION 2400 READING RD CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 150000 300000 14 153193 18 -23900 FEDERAL TAX REFUND 1 1304 130597 130597 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 28370 154970 02079K107 ALPHABET INC CAP STK 11872 112744 02079K305 ALPHABET INC CAP STK 14928 139690 023135106 AMAZON.COM INC 47417 273492 037833100 APPLE INC 27460 385060 053015103 AUTOMATIC DATA PROCE 12304 93188 060505104 BANK AMER CORP 45840 101010 20030N101 COMCAST CORP CL A 48231 78930 235851102 DANAHER CORP 22511 115670 30303M102 META PLATFORMS INC C 37480 141584 437076102 HOME DEPOT INC 10350 173275 46625H100 JPMORGAN CHASE & CO 46036 153090 478160104 JOHNSON & JOHNSON 28770 78370 57636Q104 MASTERCARD INC 47817 255906 594918104 MICROSOFT CORP 31102 282030 609207105 MONDELEZ INTL INC CL 40711 79673 617446448 MORGAN STANLEY 39849 114231 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO 31567 73270 824348106 SHERWIN WILLIAMS CO 33764 93570 907818108 UNION PAC CORP 39729 122810 91324P102 UNITEDHEALTH GROUP I 60879 184265 254687106 DISNEY WALT CO 438516106 HONEYWELL INTL INC 18450 136312 192476505 COHEN & STEERS REALT AT COST 58439 69605 464288372 ISHARES S&P GLOB INF AT COST 76796 78574 00143W859 INVESCO DEVELOPING M AT COST 302400 352246 00203H602 AQR DIVERSIFIED ARBI AT COST 44397 43534 09260B382 BLACKROCK FDS II STR AT COST 99196 93272 19248X307 COHEN & STEERS PFD S AT COST 49133 43816 22540S711 CREDIT SUISSE OPPORT AT COST 15942 14489 258620103 DOUBLELINE TOTAL RET AT COST 616180 512135 298706110 AMERICAN FUNDS EUROP AT COST 224906 296102 315911750 FIDELITY 500 INDEX F AT COST 179001 288357 412295107 HARDING LOEVNER INTL AT COST 165292 209133 44134R735 HOTCHKIS & WILEY HIG AT COST 142958 128848 464287507 ISHARES CORE S&P MID AT COST 150913 353643 464287804 ISHARES CORE S&P SMA AT COST 63553 84110 4812C0498 JPMORGAN EQUITY INCO 53700T801 PARTNERSELECT ALTERN AT COST 147503 129814 57630C580 MASSMUTUAL SHORT-DUR 64128R608 NEUBERGER BERMAN LON AT COST 60638 61041 74925K326 BOSTON PARTNERS EMRG AT COST 12337 11583 74925K367 RBB FD ABBEY CP STR AT COST 37018 34645 74933W882 ABBEY CAP MULTI ASSE 861728400 STONE RIDGE HIGH YIE AT COST 36970 36227 87234N765 TCW EMERGING MARKETS 92838V833 VIRTUS ALLIANZGI CON AT COST 55989 43548 464288612 ISHARES BARCLAYS INT AT COST 221844 229739 46636U876 JPMORGAN TR I EQTY I AT COST 179001 257413 2023 TRANSACTIONS POSTED IN 2024 3306 ROUNDING 4 MUTUAL FUND EARNINGS 11 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL TAX REFUND 1304 0 2022 TRANSACTIONS POSTED IN 2023 3288 FOREIGN TAXES ON QUALIFIED FOR 1899 1899 0 FOREIGN TAXES ON NONQUALIFIED 149 149 0