2024-04-25T18:01:11-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 311629017 FRANK J & JACQUELINE D KLOENNE FOUNDATION FRAN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-24 true true DOAK A PFAFF P00878518 6142327288 2024-04-24 2023 2023-04-26 12:10:37Z X 5422808 5174 X 124923 124781 1495304 6950895 1495304 0 1625401 1620085 32945 32945 0 0 0 0 0 0 1410 705 0 705 0 0 30651 2032 0 0 0 0 0 0 0 224 200 65230 35682 0 905 190000 190000 255230 35682 0 190905 1370171 1584403 0 1 1 1 202161 153072 153072 0 0 0 2585419 5174 64112 234692 790210 4963163 5205623 3812483 5121410 5422808 0 X 3812483 5121410 3812483 5121410 3812483 5121410 3812483 1370171 637 5183291 61881 5121410 285. APPLE COMPUTER INC 2014-07-14 2023-01-09 37488 6891 30597 30597 100. CHEVRONTEXACO CORP 2001-07-31 2023-01-09 17463 4569 12894 12894 5088.67 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2022-03-29 2023-01-09 30532 51650 -21118 -21118 6389.522 EATON VANCE FLOATING RATE I 2021-04-13 2023-01-09 52777 56100 -3323 -3323 100. MICROSOFT CORP 1998-12-25 2023-01-09 22962 3866 19096 19096 200. PNC BANK CORP 2012-07-09 2023-01-09 33101 12038 21063 21063 1946.9 T. ROWE PRICE REAL ESTATE I 2011-03-14 2023-01-09 23811 34828 -11017 -11017 500. SALESFORCE, INC. 2022-03-29 2023-01-20 73458 108510 -35052 -35052 200. PNC BANK CORP 2012-07-09 2023-01-25 32127 12038 20089 20089 325. CHEVRONTEXACO CORP 2001-07-31 2023-03-30 52682 14848 37834 37834 150. UNITEDHEALTH GROUP INC 2022-05-13 2023-03-30 69817 71910 -2093 -2093 200. CONSTELLATION BRANDS INC CL A 2022-11-08 2023-05-05 44464 49520 -5056 -5056 300. EXXON MOBIL CORP 1999-02-11 2023-05-05 32598 10618 21980 21980 100000. PHILIP MORRIS INTL INC 05/10/16 2.125 05/10/23 2017-11-14 2023-05-10 100000 96983 3017 3017 500. INTERNATIONAL BUSINESS MACHS CORP 2022-11-08 2023-05-15 61182 70464 -9282 -9282 300. JOHNSON & JOHNSON 2013-11-15 2023-05-15 48030 28201 19829 19829 1500. PFIZER INC 2022-03-29 2023-05-15 55737 80273 -24536 -24536 1500. BRISTOL MYERS SQUIBB CO 1999-02-03 2023-06-08 98135 91750 6385 6385 200. EXXON MOBIL CORP 1999-02-11 2023-06-08 21690 7079 14611 14611 750. RTX CORPORATION 2022-03-29 2023-06-08 73987 75345 -1358 -1358 750. BRISTOL MYERS SQUIBB CO 1999-02-03 2023-07-13 47003 45875 1128 1128 500. CORTEVA INC 2023-01-09 2023-07-13 27150 30680 -3530 -3530 4071.661 RONDURE NEW WORLD INST 2023-01-09 2023-07-13 48819 50000 -1181 -1181 1500. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2007-06-07 2023-07-13 112739 40883 71856 71856 350. ISHARES TR RUSSELL 2000 INDEX FD 2018-06-01 2023-07-13 67616 57358 10258 10258 500. ISHARES TR S&P SMALLCAP 600/BARRA VALUE 2022-05-13 2023-07-13 48830 46935 1895 1895 200. JOHNSON & JOHNSON 2013-11-15 2023-07-13 31558 18801 12757 12757 7928.09 NUANCE MID CAP VALUE FUND 2022-05-13 2023-07-13 99180 105840 -6660 -6660 1000. ACTIVISION BLIZZARD INC 2023-01-25 2023-08-30 91789 74930 16859 16859 750. BRISTOL MYERS SQUIBB CO 1999-02-03 2023-08-30 46770 45875 895 895 250. DISNEY WALT CO (HOLDING COMPANY) 2022-03-29 2023-08-30 20985 35485 -14500 -14500 250. DISNEY WALT CO (HOLDING COMPANY) 2019-09-12 2023-08-30 20985 34310 -13325 -13325 400. APPLE COMPUTER INC 2014-07-14 2023-09-13 70148 9672 60476 60476 500. MERCK & CO INC 2023-05-15 2023-09-13 54200 58300 -4100 -4100 600. ABBOTT LABS 2023-09-13 2023-11-17 59628 61816 -2188 -2188 500. ALPHABET INC CAP STK CL A 2022-03-29 2023-11-17 67604 71169 -3565 -3565 250. ALPHABET INC CAP STK CL A 2023-05-15 2023-11-17 33802 29250 4552 4552 200. AMAZON COM INC COM 2023-08-30 2023-11-17 28992 26970 2022 2022 800. AMAZON COM INC COM 2017-07-24 2023-11-17 115967 41681 74286 74286 500. AMERICAN ELEC PWR INC COM 2011-03-11 2023-11-17 38696 17959 20737 20737 815. APPLE COMPUTER INC 2014-07-14 2023-11-17 154645 19707 134938 134938 185. APPLE COMPUTER INC 2012-10-15 2023-11-17 35103 4179 30924 30924 500. ARISTA NETWORKS INC 2023-05-05 2023-11-17 107114 68192 38922 38922 5000. BAIRD AGGREGATE BOND FUND-IS 2023-01-09 2023-11-17 47200 49050 -1850 -1850 250. BERKSHIRE HATHAWAY INC DEL CL B 2022-05-13 2023-11-17 89694 77800 11894 11894 50. BERKSHIRE HATHAWAY INC DEL CL B 2022-06-09 2023-11-17 17939 15330 2609 2609 400. BOEING CO 2022-03-29 2023-11-17 83279 76592 6687 6687 325. CHEVRONTEXACO CORP 2001-07-31 2023-11-17 46933 14848 32085 32085 2000. COMCAST CORP CL A 2022-11-08 2023-11-17 84759 64580 20179 20179 2093.552 CONESTOGA FDS SMALL CAP INSTL 2023-07-13 2023-11-17 138635 149982 -11347 -11347 100. COSTCO WHOLESALE CORP 2022-12-12 2023-11-17 57633 48301 9332 9332 300. CUMMINS ENGINE INC 2022-11-08 2023-11-17 67577 72405 -4828 -4828 100. CUMMINS ENGINE INC 2022-12-12 2023-11-17 22526 24004 -1478 -1478 200. DEERE & CO 2023-06-08 2023-11-17 76856 75940 916 916 250. DISNEY WALT CO (HOLDING COMPANY) 2019-09-12 2023-11-17 23507 34310 -10803 -10803 250. DISNEY WALT CO (HOLDING COMPANY) 2022-11-08 2023-11-17 23507 25400 -1893 -1893 1000. EXXON MOBIL CORP 1999-02-11 2023-11-17 104899 35394 69505 69505 400. META PLATFORMS INC CL A 2023-08-30 2023-11-17 133927 118456 15471 15471 1000. FREEPORT COPPER & GOLD INC CLASS B 2022-03-29 2023-11-17 35920 48680 -12760 -12760 5982.322 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST 2023-01-09 2023-11-17 113006 101520 11486 11486 500. HOME DEPOT INC 2017-06-27 2023-11-17 153629 76384 77245 77245 50. INTUITIVE SURGICAL INC 2023-07-13 2023-11-17 15274 17423 -2149 -2149 200. INTUITIVE SURGICAL INC 2023-06-08 2023-11-17 61096 61612 -516 -516 50. INTUITIVE SURGICAL INC 2023-09-13 2023-11-17 15274 15203 71 71 500. ISHARES BARCLAYS TIPS BOND FUND 2022-12-12 2023-11-17 52190 54310 -2120 -2120 1500. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2007-06-07 2023-11-17 106409 40883 65526 65526 500. JOHNSON & JOHNSON 2013-11-15 2023-11-17 74739 47002 27737 27737 100. LILLY ELI & CO COM 2023-07-13 2023-11-17 59241 43735 15506 15506 200. LILLY ELI & CO COM 2023-03-30 2023-11-17 118482 67712 50770 50770 4374.453 PARTNERSELECT ALTERNATIVE STRATEGIES 2022-03-29 2023-11-17 44532 50000 -5468 -5468 500. MARSH & MCLENNAN COS INC 2022-11-08 2023-11-17 99045 81929 17116 17116 500. MARRIOTT INTL INC NEW CL A 2022-11-08 2023-11-17 102893 76375 26518 26518 400. MASTERCARD INC 2022-03-29 2023-11-17 160151 145039 15112 15112 700. MICROSOFT CORP 1998-12-25 2023-11-17 258089 27059 231030 231030 1000. NEXTERA ENERGY INC 2022-03-29 2023-11-17 57021 84700 -27679 -27679 150. NVIDIA CORP 2023-06-08 2023-11-17 73763 57461 16302 16302 100. O REILLY AUTOMOTIVE INC 2023-06-08 2023-11-17 96964 90393 6571 6571 500. ORACLE CORP 2023-09-13 2023-11-17 57665 55940 1725 1725 600. PNC BANK CORP 2012-07-09 2023-11-17 78108 36115 41993 41993 300. PALO ALTO NETWORKS INC 2022-11-30 2023-11-17 74114 50763 23351 23351 100. PALO ALTO NETWORKS INC 2022-12-12 2023-11-17 24705 16047 8658 8658 500. PEPSICO INC 2022-06-09 2023-11-17 83340 83079 261 261 9451. T. ROWE PRICE HIGH YIELD I 2012-01-11 2023-11-17 53587 61999 -8412 -8412 3000. PRINCIPAL PREFERRED SECURITIES INST 2023-03-30 2023-11-17 25740 25170 570 570 750. PROCTER & GAMBLE CO COM 1999-02-11 2023-11-17 113177 33081 80096 80096 5000. PGIM TOTAL RETURN BOND FUND CL R6 2023-05-15 2023-11-17 57600 59595 -1995 -1995 50000. PUBLIC STORAGE SR NT 01/19/21 0.875 02/15/26 2022-11-08 2023-11-17 45278 45278 250. S&P GLOBAL INC 2022-11-08 2023-11-17 101799 81290 20509 20509 1000. SCHWAB CHARLES CORP NEW 2023-09-13 2023-11-17 56715 59500 -2785 -2785 150. SERVICENOW INC 2023-05-15 2023-11-17 97919 68513 29406 29406 200. SYNOPSYS INC 2023-01-20 2023-11-17 106909 66920 39989 39989 100000. U S BANCORP MTN 05/12/20 1.450 05/12/25 2022-05-13 2023-11-17 93787 94370 -583 -583 7507.829 VICTORY MARKET NEUTRAL I 2022-03-29 2023-11-17 65168 71925 -6757 -6757 500. WASTE MANAGEMENT INC 2022-03-29 2023-11-17 85199 78800 6399 6399 3182.688 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2023-07-13 2023-11-17 143030 152960 -9930 -9930 200. ACCENTURE PLC CLASS A [QDI] 2022-11-08 2023-11-17 65635 54964 10671 10671 250. EATON CORP PLC SHS [QDI] 2023-03-30 2023-11-17 56995 42203 14792 14792 50. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2022-06-09 2023-11-17 11136 10481 655 655 350. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2022-05-13 2023-11-17 77951 72033 5918 5918 656.735 ARTISAN HIGH INCOME FUND 2023-11-17 2023-12-06 5799 5714 85 85 146.469 BAILLIE GIFFORD EMRG MKTS K 2023-07-13 2023-12-06 2691 2883 -192 -192 348.399 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-11-17 2023-12-06 15904 15657 247 247 58.317 CALVERT EMERGING MARKETS EQUITY R6 2023-11-17 2023-12-06 911 928 -17 -17 438.329 DEUTSCHE REAL ASSETS INST 2022-03-29 2023-12-06 4848 5939 -1091 -1091 1010.281 DODGE & COX INCOME FD COM 2023-11-17 2023-12-06 12578 12235 343 343 1293.835 DOUBLELINE TOTAL RETURN BOND I 2023-11-17 2023-12-06 11218 10972 246 246 103.472 FIDELITY INTERNATIONAL INDEX FUND 2023-11-17 2023-12-06 4795 4741 54 54 378.654 FIDELITY 500 INDEX FD INST PREMIUM 2023-11-17 2023-12-06 59964 59449 515 515 363.297 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-13 2023-12-06 4389 4538 -149 -149 174.407 GOLDMAN SACHS ABS RETURN TRACKER 2022-03-29 2023-12-06 1652 1692 -40 -40 210.999 GRANDEUR PEAK INTL STALWARTS 2023-11-17 2023-12-06 3553 3416 137 137 121. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-11-17 2023-12-06 12514 12376 138 138 107. ESG AWARE MSCI EAFE ETF 2023-11-17 2023-12-06 7777 7699 78 78 608.761 JPMORGAN TR I EQTY INCOME R6 SH 2023-11-17 2023-12-06 13496 13332 164 164 98.273 ABBEY CAP MULTI ASSET FD I 2023-11-17 2023-12-06 1116 1119 -3 -3 202. VANGUARD EXTENDED MARKET ETF 2023-11-17 2023-12-06 30694 29521 1173 1173 128. APPLE COMPUTER INC 2012-10-15 2023-12-28 24839 2892 21947 21947 205. APPLE COMPUTER INC 2010-10-21 2023-12-28 39782 2282 37500 37500 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 CAPITAL GAIN DIVIDENDS P 3356 1495304 22023 0 22023 0 22023 15036 0 0 15036 X 397 7384 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135347213 38 FOUNTAIN SQUARE PLAZA 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 PLZ MD1090VD CINCINNATI OH 45202 CO-TRUSTEE 1 32945 NONE 0 NONE 0 4850276 155840 0 5006116 0 0 5006116 75092 4931024 246551 246551 22023 22023 224528 0 224528 0 224528 190905 0 0 0 0 190905 224528 186128 0 0 0 0 0 0 0 190905 186128 0 0 4777 0 0 0 0 0 0 0 0 219751 0 0 0 0 0 0 0 0 NONE NONE FIFTH THIRD BANK N A CO JELENA A 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 5135347213 LETTER NONE PROMOTE, ENCOURAGE, OR AID RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, AND EDUCATIONAL ACTIVITIES THE SALVATION ARMY 114 E CENTRAL PKWY CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 15000 MAY-WE-HELP 7501 WOOSTER PIKE CINCINNATI OH 45227 NONE PC PROJECT/PROGRAM SUPPORT 25000 GREATER CINCINNATI TELEVISION EDUCATIONAL FOUNDATION (CET) 1223 CENTRAL PKWY CINCINNATI OH 45214 NONE PC PROJECT/PROGRAM SUPPORT 10000 STEPPING STONES INC 5650 GIVEN RD CINCINNATI OH 452433426 NONE PC PROJECT/PROGRAM SUPPORT 5000 CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 3333 BURNET AVE CINCINNATI OH 45229 NONE PC PROJECT/PROGRAM SUPPORT 25000 EASTER SEALS TRISTATE 2901 GILBERT AVE CINCINNATI OH 45206 NONE PC PROJECT/PROGRAM SUPPORT 15000 RUTH LYONS CHILDREN'S FUND PO BOX 59 CINCINNATI OH 45201 NONE PC PROJECT/PROGRAM SUPPORT 5000 CINCINNATI THERAPEUTIC RIDING & HORSEMANSHIP 1342 US HWY 50 MILFORD OH 45150 NONE PC GENERAL OPERATING SUPPORT 15000 OHIO STATE UNIVERSITY FOUNDATION WEXNER MEDICAL CENTER & HEALTH SCIENCE 14 E 15TH AVE COLUMBUS OH 43210 NONE PC ENDOWMENT 35000 STARFIRE COUNCIL OF GREATER CINCINNATI INC 6457 GLENWAY AVE 230 CINCINNATI OH 45211 NONE PC PROJECT/PROGRAM SUPPORT 5000 CRAYONS TO COMPUTERS INC 1350 TENNESSEE AVE CINCINNATI OH 45229 NONE PC GENERAL OPERATING SUPPORT 5000 MAKE A WISH FOUNDATION OF SOUTHERN OHIO 4500 COOPER RD STE 304 CINCINNATI OH 45242 NONE PC PROJECT/PROGRAM SUPPORT 5000 FAITH COMMUNITY PHARMACY 601 WASHINGTONE AVE STE 100 NEWPORT OH 41071 NONE PC PROJECT/PROGRAM SUPPORT 25000 190000 14 124923 18 1495304 1620227 1620227 false false false false false false false false false false X X 1 Deborah K Kloenne 168 E Dominion Blvd Columbus OH 43214 2892 X 2 Kathy Schaefer P O Box 101 Burton OH 44021 2282 X 1 128 SHS APPLE INC. 25358 2023-12-14 2 205 SHS APPLE INC. 39575 2023-12-26 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. 718172BU2 PHILIP MORRIS INTL I 74460WAA5 PUBLIC STORAGE SR NT 91159HHZ6 U S BANCORP MTN 05/1 023135106 AMAZON.COM INC 025537101 AMERICAN ELEC PWR IN 037833100 APPLE INC 5174 64112 097023105 BOEING CO 110122108 BRISTOL MYERS SQUIBB 166764100 CHEVRON CORPORATION 254687106 DISNEY WALT CO 30231G102 EXXON MOBIL CORP 437076102 HOME DEPOT INC 478160104 JOHNSON & JOHNSON 594918104 MICROSOFT CORP 693475105 PNC FINANCIAL SERVIC 742718109 PROCTER & GAMBLE CO 02079K305 ALPHABET INC CAP STK 084670702 BERKSHIRE HATHAWAY I 20030N101 COMCAST CORP CL A 21036P108 CONSTELLATION BRANDS 22160K105 COSTCO WHOLESALE COR 231021106 CUMMINS INC 35671D857 FREEPORT-MCMORAN INC 459200101 INTERNATIONAL BUSINE 571748102 MARSH & MCLENNAN COS 571903202 MARRIOTT INTL INC 57636Q104 MASTERCARD INC 65339F101 NEXTERA ENERGY INC 697435105 PALO ALTO NETWORKS I 713448108 PEPSICO INC 717081103 PFIZER INC 75513E101 RAYTHEON TECHNOLOGIE 78409V104 S&P GLOBAL INC 79466L302 SALESFORCE, INC. 91324P102 UNITEDHEALTH GROUP I 94106L109 WASTE MGMT INC DEL G1151C101 ACCENTURE PLC CLASS H1467J104 CHUBB LIMITED ISIN# 464287499 ISHARES RUSSELL MIDC 464287655 ISHARES RUSSELL 2000 741481303 T. 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ROWE PRICE REAL E 277911491 EATON VANCE FLOATING 25159K705 DEUTSCHE REAL ASSETS AT COST 113838 104179 25159L836 DEUTSCHE ENHANCED CO 38145N220 GOLDMAN SACHS ABS RE AT COST 52465 51039 464287176 ISHARES BARCLAYS TIP 464287879 ISHARES S&P SM CP 60 53700T801 PARTNERSELECT ALTERN 56166Y511 NUANCE MID CAP VALUE 92647P654 VICTORY MARKET NEUTR 04314H717 ARTISAN HIGH INCOME AT COST 157111 162870 056823396 BAILLIE GIFFORD EMRG AT COST 159828 158949 115233207 BROWN ADVISORY SUSTA AT COST 351972 376721 131649766 CALVERT EMERGING MAR AT COST 140470 143372 256210105 DODGE & COX INCOME F AT COST 265145 275895 258620103 DOUBLELINE TOTAL RET AT COST 264151 275023 315911727 FIDELITY INTERNATION AT COST 157709 162820 315911750 FIDELITY 500 INDEX F AT COST 1650124 1737858 317609295 SEAFARER OVERSEAS GR AT COST 157170 164128 38656X831 GRANDEUR PEAK INTL S AT COST 64858 72590 464288612 ISHARES BARCLAYS INT AT COST 344881 353251 46435G516 ESG AWARE MSCI EAFE AT COST 223349 234476 46636U876 JPMORGAN TR I EQTY I AT COST 362804 380265 74933W882 ABBEY CAP MULTI ASSE AT COST 51399 50542 922908652 VANGUARD EXTENDED MA AT COST 445889 501645 2023 TRANSACTIONS POSTED IN 2024 2278 CROSS YEAR SALES 59448 SALES ADJUSTED FOR ROC 155 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 OTHER EXPENSE (NON-DEDUCTIBLE 24 0 0 ROUNDING 4 2022 TRANSACTIONS POSTED IN 2023 633 FEDERAL TAX PAYMENT - PRIOR YE 20529 0 0 FEDERAL ESTIMATES - PRINCIPAL 8090 0 0 FOREIGN TAXES ON QUALIFIED FOR 1677 1677 0 FOREIGN TAXES ON NONQUALIFIED 355 355 0