2025-04-21T16:01:24-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 316205148 THE PATTISON FOUNDATION PATT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-21 true true DEREK MASTIC P01394162 4126447407 2025-04-21 2024 2025-03-06 01:10:19Z X 518996 X 11410 11382 30567 159379 30567 0 1041 43018 41949 7602 6462 1140 0 0 0 0 0 6500 3250 0 3250 2940 1470 0 1470 0 0 332 85 0 0 0 0 0 0 0 590 245 345 17964 11512 0 6205 0 0 17964 11512 0 6205 25054 30437 0 1 1 15992 6899 6899 0 0 0 203476 127358 279503 104250 214287 232593 323718 348545 518996 0 X 323718 348545 323718 348545 323718 348545 323718 25054 194 348966 421 348545 14. ALPHABET INC CAP STK CL A 2020-07-01 2024-01-02 1934 997 937 937 10. AMAZON COM INC COM 2020-07-01 2024-01-02 1499 1387 112 112 4. AMERICAN TOWER CORPORATION 2021-11-24 2024-01-02 875 1056 -181 -181 3. AMERICAN TOWER CORPORATION 2022-12-27 2024-01-02 656 632 24 24 16. APPLE COMPUTER INC 2018-06-28 2024-01-02 2970 740 2230 2230 3. MICROSOFT CORP 2020-10-20 2024-01-02 1112 646 466 466 4. MICROSOFT CORP 2017-06-16 2024-01-02 1483 278 1205 1205 3. NVIDIA CORP 2021-11-24 2024-01-02 1445 971 474 474 11. ORACLE CORP 2023-08-17 2024-01-02 1144 1273 -129 -129 160.682 GUGGENHEIM LIMITED DURATION INSTL 2022-05-24 2024-01-24 3864 3869 -5 -5 569. ISHARES BARCLAYS AGGREGATE BD FD ETF [RIC] 2023-11-02 2024-01-24 55588 53287 2301 2301 117. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-11-02 2024-01-24 12176 11839 337 337 93. COMCAST CORP CL A 2022-12-27 2024-02-29 3982 3265 717 717 4. HOME DEPOT INC 2006-07-26 2024-02-29 1522 139 1383 1383 8. ISHARES TR S&P 500 INDEX FD 2024-01-02 2024-02-29 4083 3799 284 284 15. ISHARES TR S&P 500 INDEX FD 2023-06-06 2024-02-29 7656 6445 1211 1211 9. TEXAS INSTRS INC COM 2023-03-30 2024-02-29 1506 1650 -144 -144 7. TEXAS INSTRS INC COM 2022-12-27 2024-02-29 1171 1149 22 22 4. ABBVIE INC. 2022-12-27 2024-03-25 714 651 63 63 2. ABBVIE INC. 2020-07-01 2024-03-25 357 197 160 160 2. ABBVIE INC. 2020-05-11 2024-03-25 357 168 189 189 17. CISCO SYS INC 2022-12-27 2024-03-25 844 811 33 33 38. CISCO SYS INC 2020-07-01 2024-03-25 1887 1769 118 118 19. EXXON MOBIL CORP 2022-12-27 2024-03-25 2176 2083 93 93 7. HONEYWELL INTL INC 2020-09-18 2024-03-25 1391 1186 205 205 9. MASTERCARD INC 2018-06-28 2024-03-25 4284 1766 2518 2518 2. MICROSOFT CORP 2017-06-16 2024-03-25 848 139 709 709 5. MORGAN STANLEY DEAN WITTER & CO 2022-12-27 2024-03-25 455 429 26 26 4. MORGAN STANLEY DEAN WITTER & CO 2021-01-25 2024-03-25 364 290 74 74 19. MORGAN STANLEY DEAN WITTER & CO 2020-11-10 2024-03-25 1730 1053 677 677 1. NVIDIA CORP 2021-11-24 2024-03-25 957 324 633 633 3. NVIDIA CORP 2023-03-30 2024-03-25 2871 820 2051 2051 12. WAL MART STORES INC COM 2022-12-27 2024-03-25 724 576 148 148 4. WAL MART STORES INC COM 2001-10-23 2024-03-25 241 70 171 171 3. GE VERNOVA INC 2023-07-19 2024-04-04 398 266 132 132 .5 GE VERNOVA INC 2023-07-19 2024-04-09 66 44 22 22 9. AMAZON COM INC COM 2020-07-01 2024-07-23 1677 1248 429 429 7. APPLE COMPUTER INC 2024-02-29 2024-07-23 1575 1265 310 310 2. APPLE COMPUTER INC 2024-03-25 2024-07-23 450 343 107 107 3. BERKSHIRE HATHAWAY INC DEL CL B 2023-03-30 2024-07-23 1302 910 392 392 3. META PLATFORMS INC CL A 2015-09-14 2024-07-23 1466 277 1189 1189 8. JOHNSON & JOHNSON 2018-06-28 2024-07-23 1219 974 245 245 1. LILLY ELI & CO COM 2023-03-30 2024-07-23 878 338 540 540 7. MICROSOFT CORP 2017-06-16 2024-07-23 3114 486 2628 2628 16. NVIDIA CORP 2022-02-08 2024-07-23 1961 398 1563 1563 15. ABBVIE INC. 2020-05-11 2024-10-09 2897 1263 1634 1634 2. ABBVIE INC. 2020-10-20 2024-10-09 386 168 218 218 8. CONOCOPHILLIPS 2024-03-25 2024-10-09 888 1012 -124 -124 26. INTEL CORP COM 2024-02-29 2024-10-09 604 1120 -516 -516 1. LILLY ELI & CO COM 2023-03-30 2024-10-09 915 338 577 577 4. NVIDIA CORP 2022-02-08 2024-10-09 529 100 429 429 34. VANGUARD EXTENDED MARKET ETF 2024-01-02 2024-10-16 6374 5531 843 843 410.147 GRANDEUR PEAK INTL STALWARTS 2020-07-01 2024-11-19 6690 6977 -287 -287 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 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 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 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 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 30567 423 0 423 3513 0 144 0 0 144 0 144 0 144 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 7602 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 479864 13599 0 493463 0 0 493463 7402 486061 24303 24303 0 24303 0 24303 0 24303 6205 0 0 0 0 6205 24303 0 0 0 0 0 0 2813 2813 6205 0 0 0 6205 0 2813 2813 0 0 0 0 0 15285 0 0 0 0 0 0 0 0 X 14 11410 18 30567 FEDERAL TAX REFUND 1 1041 43018 43018 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2940 1470 1470 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 1178 2488 02079K305 ALPHABET INC CAP STK 6555 17416 023135106 AMAZON.COM INC 8313 18429 037833100 APPLE INC 6867 29800 060505104 BANK AMER CORP 2947 5098 084670702 BERKSHIRE HATHAWAY I 2999 7252 149123101 CATERPILLAR INC 1291 3628 17275R102 CISCO SYSTEMS INC 191216100 COCA COLA CO 3655 4607 20030N101 COMCAST CORP CL A 235851102 DANAHER CORP 2096 2755 254687106 DISNEY WALT CO 2401 2338 437076102 HOME DEPOT INC 694 3501 438516106 HONEYWELL INTL INC 46625H100 JPMORGAN CHASE & CO 1014 5993 478160104 JOHNSON & JOHNSON 2314 2748 57636Q104 MASTERCARD INC 2943 7899 580135101 MCDONALDS CORP 1487 2319 594918104 MICROSOFT CORP 6392 28241 617446448 MORGAN STANLEY 65339F101 NEXTERA ENERGY INC 1729 2366 654106103 NIKE INC 1177 908 67066G104 NVIDIA CORP 2585 25515 717081103 PFIZER INC 3579 2573 718172109 PHILIP MORRIS INTL I 1860 2888 742718109 PROCTER & GAMBLE CO 828 4862 882508104 TEXAS INSTRS INC 2696 3563 907818108 UNION PAC CORP 2500 2965 91324P102 UNITEDHEALTH GROUP I 2548 4553 931142103 WALMART INC 1404 7228 88160R101 TESLA, INC 5151 8884 949746101 WELLS FARGO & COMPAN 2014 2950 G5494J103 LINDE PLC COM 002824100 ABBOTT LABS 3454 3506 03027X100 AMERICAN TOWER CORP 056823396 BAILLIE GIFFORD EMRG 11135F101 BROADCOM INC 3065 7419 30231G102 EXXON MOBIL CORP 6604 6562 30303M102 META PLATFORMS INC C 2567 9954 317609295 SEAFARER OVERSEAS GR 369550108 GENERAL DYNAMICS COR 2991 3162 369604301 GE AEROSPACE 1676 2835 38147N293 GOLDMAN SACHS GQG PA 38656X831 GRANDEUR PEAK INTL S 464287200 ISHARES CORE S&P 500 532457108 LILLY (ELI) & CO 2707 6176 68389X105 ORACLE CORPORATION 2587 3166 922908652 VANGUARD EXTENDED MA 00724F101 ADOBE SYS INC 5585 4891 007903107 ADVANCED MICRO DEVIC 1790 1208 38141G104 GOLDMAN SACHS GROUP 4865 6871 64110L106 NETFLIX INC 1258 1783 872590104 T-MOBILE US INC 2287 3090 883556102 THERMO FISHER SCIENT 2992 2601 G54950103 LINDE PLC COM ISIN# 1713 2512 922908652 VANGUARD EXTENDED MA AT COST 28295 42366 03027X100 AMERICAN TOWER CORP AT COST 977 917 09260B382 BLACKROCK FDS II STR AT COST 20284 20494 464287200 ISHARES CORE S&P 500 AT COST 9574 11774 04314H717 ARTISAN HIGH INCOME 40168W483 GUGGENHEIM LIMITED D AT COST 33720 34376 464288612 ISHARES BARCLAYS INT 38147N293 GOLDMAN SACHS GQG PA AT COST 23230 25277 464287226 ISHARES CORE U.S. AG 04314H568 ARTISAN HIGH INCOME AT COST 11445 11083 056823396 BAILLIE GIFFORD EMRG AT COST 8008 8157 057071854 BAIRD AGGREGATE BOND AT COST 35193 34990 317609295 SEAFARER OVERSEAS GR AT COST 8328 8040 74440B884 PGIM TOTAL RETURN BO AT COST 35233 35119 LEGAL FEES 6500 3250 3250 2024 TRANSACTION POSTED IN 2025 416 ROUNDING 5 ATTORNEY GENERAL FEES 100 0 100 COURT FEES 490 245 245 FEDERAL TAX REFUND 1041 0 2023 TRANSACTION POSTED IN 2024 194 FEDERAL TAX PAYMENT - PRIOR YE 103 0 0 FEDERAL ESTIMATES - PRINCIPAL 144 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0