2024-06-05T10:01:14-05:00 2024-02-29 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-03-01 356333739 THOMAS L MYRTLE R & EVA ALEXANDER SCH FIFTH ALEX 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-05-10 true true DOAK A PFAFF P00878518 6142327288 2024-05-10 2023 2023-04-26 12:10:37Z X 1018344 X 22492 22285 4672 197071 4672 0 1214 1214 1214 28378 28171 1214 13558 11525 2034 0 0 0 0 0 0 1410 705 0 705 0 0 588 257 0 0 0 0 0 0 0 5705 153 153 5550 21261 12640 153 8289 55500 55500 76761 12640 153 63789 -48383 15531 1061 1 1 58819 62950 62950 0 0 0 156209 107659 399776 77129 355933 429089 550394 2 1 5223 648092 599700 1018344 0 X 648092 599700 648092 599700 648092 599700 648092 -48383 0 599709 9 599700 1. ALPHABET INC CAP STK CL C 2020-04-08 2023-03-17 102 60 42 42 1. AMGEN INC 2002-11-05 2023-03-17 230 50 180 180 3. APPLE COMPUTER INC 2013-04-25 2023-03-17 464 44 420 420 3. BANK OF AMERICA CORP 2014-05-23 2023-03-17 83 44 39 39 1. BERKSHIRE HATHAWAY INC DEL CL B 2010-09-09 2023-03-17 294 82 212 212 1. BRISTOL MYERS SQUIBB CO 2019-11-21 2023-03-17 67 56 11 11 2. CISCO SYS INC 2002-11-05 2023-03-17 100 25 75 75 1. CITIGROUP INC 2010-11-09 2023-03-17 44 44 2. COCA COLA CO 2017-03-20 2023-03-17 120 85 35 35 1. CONOCOPHILLIPS 2017-01-19 2023-03-17 94 50 44 44 1. DISNEY WALT CO (HOLDING COMPANY) 2018-04-13 2023-03-17 93 100 -7 -7 1. EOG RES INC 2017-04-20 2023-03-17 102 94 8 8 1. EXXON MOBIL CORP 2002-11-05 2023-03-17 99 35 64 64 1. META PLATFORMS INC CL A 2015-03-19 2023-03-17 199 82 117 117 6.896 FIDELITY 500 INDEX FD INST PREMIUM 2023-01-05 2023-03-17 940 911 29 29 1. HOME DEPOT INC 2013-09-12 2023-03-17 288 75 213 213 2. INTEL CORP COM 2017-05-04 2023-03-17 59 74 -15 -15 1. JOHNSON & JOHNSON 2000-08-09 2023-03-17 154 48 106 106 1. MASTERCARD INC 2018-11-05 2023-03-17 348 198 150 150 1. MCDONALDS CORP 2017-01-19 2023-03-17 266 123 143 143 2. MERCK & CO INC 2018-04-13 2023-03-17 209 108 101 101 1. MICROSOFT CORP 2018-11-05 2023-03-17 277 107 170 170 1. NIKE INC CL B 2015-03-19 2023-03-17 119 49 70 70 2. ORACLE CORP 2010-09-09 2023-03-17 171 49 122 122 1. PNC BANK CORP 2017-08-01 2023-03-17 123 130 -7 -7 1. PROCTER & GAMBLE CO COM 2018-04-13 2023-03-17 143 78 65 65 1. UNION PAC CORP COM 2013-10-21 2023-03-17 188 77 111 111 2. VERIZON COMMUNICATIONS 2017-02-08 2023-03-17 72 97 -25 -25 1. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2017-04-28 2023-03-17 78 83 -5 -5 1. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2017-04-28 2023-03-17 187 138 49 49 25000. APPLE INC SR NT 05/13/15 3.200 05/13/25 2018-04-13 2023-04-25 24561 24736 -175 -175 25000. CISCO SYS INC 03/03/14 3.625 03/04/24 2017-03-30 2023-04-25 24674 26299 -1625 -1625 25000. STATE STREET CORP 11/19/13 3.700 11/20/23 2017-03-20 2023-04-25 24757 26094 -1337 -1337 7. COCA COLA CO 2017-03-20 2023-05-02 447 296 151 151 79. BRISTOL MYERS SQUIBB CO 2019-11-21 2023-08-10 4849 4456 393 393 59. CITIGROUP INC 2010-11-09 2023-08-10 2619 2583 36 36 10. CITIGROUP INC 2016-07-13 2023-08-10 444 434 10 10 50. CITIGROUP INC 2012-07-10 2023-08-10 2220 1290 930 930 19. DISNEY WALT CO (HOLDING COMPANY) 2018-04-13 2023-08-10 1744 1908 -164 -164 60. DISNEY WALT CO (HOLDING COMPANY) 2013-10-21 2023-08-10 5506 4047 1459 1459 43. ECOLAB INC COM 2014-02-26 2023-08-10 7942 4548 3394 3394 178. INTEL CORP COM 2017-05-04 2023-08-10 6163 6552 -389 -389 49. PNC BANK CORP 2017-08-01 2023-08-10 6282 6374 -92 -92 28. VERIZON COMMUNICATIONS 2017-02-08 2023-08-10 926 1359 -433 -433 120. VERIZON COMMUNICATIONS 2002-11-05 2023-08-10 3968 4277 -309 -309 79. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2017-04-28 2023-08-10 6602 6548 54 54 20. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2018-04-13 2023-08-10 1671 1593 78 78 573. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-08-10 2023-11-13 64600 65809 -1209 -1209 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 CAPITAL GAIN DIVIDENDS P 1383 4672 216 0 216 0 216 954 0 0 954 0 738 216 522 false false false false false false false true true IN 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 13558 NONE 0 NONE 0 875855 62431 4519 942805 0 0 942805 14142 928663 46433 46433 216 216 46217 0 46217 0 46217 63789 0 0 0 0 63789 46217 0 0 0 0 0 0 10066 10066 63789 0 0 0 46217 17572 0 0 27638 0 0 0 0 0 0 0 27638 0 0 0 10066 17572 X OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 55500 55500 14 22492 18 4672 ROYALTY INCOME 211110 15 1214 28378 28378 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 037833BG4 APPLE INC SR NT 05/1 17275RAN2 CISCO SYS INC 03/03/ 857477AM5 STATE STREET CORP 11 02079K107 ALPHABET INC CAP STK 5912 13838 031162100 AMGEN INC 2447 13418 037833100 APPLE INC 3476 42838 060505104 BANK AMER CORP 3450 10252 084670702 BERKSHIRE HATHAWAY I 4031 20061 110122108 BRISTOL MYERS SQUIBB 17275R102 CISCO SYSTEMS INC 2505 9577 172967424 CITIGROUP INC 191216100 COCA COLA CO 4175 10263 20825C104 CONOCOPHILLIPS 4964 11141 254687106 DISNEY WALT CO 26875P101 EOG RES INC 7403 9042 278865100 ECOLAB INC 30231G102 EXXON MOBIL CORP 2586 7734 30303M102 META PLATFORMS INC C 4040 24016 437076102 HOME DEPOT INC 3696 18650 458140100 INTEL CORP 478160104 JOHNSON & JOHNSON 2811 9521 57636Q104 MASTERCARD INC 6229 29435 580135101 MCDONALDS CORP 6012 14322 58933Y105 MERCK & CO INC 5187 17547 594918104 MICROSOFT CORP 4449 47982 654106103 NIKE INC 5812 12368 68389X105 ORACLE CORPORATION 4347 19879 693475105 PNC FINANCIAL SERVIC 742718109 PROCTER & GAMBLE CO 4997 15735 907818108 UNION PAC CORP 4533 14968 91324P102 UNITEDHEALTH GROUP I 6518 12340 92343V104 VERIZON COMMUNICATIO G5960L103 MEDTRONIC PLC H1467J104 CHUBB LIMITED ISIN# 8079 14849 00143W859 INVESCO DEVELOPING M AT COST 32771 37799 258620103 DOUBLELINE TOTAL RET AT COST 49755 46600 298706110 AMERICAN FUNDS EUROP AT COST 22593 37613 31761R757 GRANDEUR PEAK INTL S 46432F842 ISHARES CORE MSCI EA AT COST 17626 25130 74253Q747 PRINCIPAL MIDCAP INS 779562206 T. ROWE PRICE NEW HO AT COST 18909 24598 922031760 VANGUARD HIGH-YIELD AT COST 10480 10659 922908553 VANGUARD REAL ESTATE AT COST 5339 19762 922908645 VANGUARD MID CAP IND AT COST 15172 30834 922908751 VANGUARD SMALL-CAP E AT COST 12981 24152 38145N220 GOLDMAN SACHS ABS RE AT COST 12000 10770 315911750 FIDELITY 500 INDEX F AT COST 82420 110615 256210105 DODGE & COX INCOME F AT COST 46295 46821 38656X831 GRANDEUR PEAK INTL S AT COST 26679 29307 464288612 ISHARES BARCLAYS INT AT COST 64641 66220 74256W584 PRINCIPAL MIDCAP CL AT COST 11428 29514 9950366S4 M/R 20 ACRES, POSEY 1 0 0 XXX-XX-XXXX MINERAL RIGHT INTERE 1 1 5223 MUTUAL FUND EARNINGS 1 ROUNDING 8 OTHER NON-ALLOCABLE EXPENSE - 5550 0 5550 OTHER EXPENSE (NON-DEDUCTIBLE 2 0 0 Rent and Royalty Expense 153 Royalty Income 1214 1214 1214 FEDERAL ESTIMATES - PRINCIPAL 331 0 0 FOREIGN TAXES ON QUALIFIED FOR 241 241 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0