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 316665203 THE WAPAKONETA FOUNDATION WAPA 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 2926669 X 49166 49128 119351 244498 119351 0 168517 168479 38725 32917 5809 0 0 0 0 0 0 1470 735 0 735 0 0 2224 437 0 0 0 0 0 0 0 200 200 42619 34089 0 6744 126792 126792 169411 34089 0 133536 -894 134390 0 110637 57341 57341 0 0 0 703476 719606 2180308 483833 520833 689020 1297946 1297780 2926669 0 X 1297946 1297780 1297946 1297780 1297946 1297780 1297946 -894 3381 1300433 2653 1297780 136. APPLE COMPUTER INC 2015-07-22 2024-02-12 25551 4151 21400 21400 4. BROADCOM INC 2020-12-30 2024-02-12 5119 1749 3370 3370 16. BROADCOM INC 2017-04-05 2024-02-12 20478 3524 16954 16954 14. LAM RESH CORP COM 2017-11-02 2024-02-12 12859 2879 9980 9980 14. LAM RESH CORP COM 2017-10-18 2024-02-12 12859 2708 10151 10151 58. LOWES COS INC COM 2017-03-24 2024-02-12 13346 4777 8569 8569 65. MARSH & MCLENNAN COS INC 2020-12-30 2024-02-12 12806 7488 5318 5318 25. UNITEDHEALTH GROUP INC 2022-12-01 2024-02-12 12905 13453 -548 -548 . ACTAVIS PLC SHS 2024-07-18 45 45 45 53. CONSTELLATION BRANDS INC CL A 2017-11-02 2024-08-02 12975 11428 1547 1547 132. CONSTELLATION BRANDS INC CL A 2017-10-18 2024-08-02 32314 28005 4309 4309 75. UNITEDHEALTH GROUP INC 2022-12-01 2024-08-02 43652 40360 3292 3292 . WELLS FARGO COMPANY 2024-11-13 133 133 133 210. BROADCOM INC 2017-04-05 2024-12-09 37119 4625 32494 32494 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 119351 1868 0 1868 0 1868 1032 0 0 1032 0 836 0 0 false false false false false false false true true OH false false false false false true n/a FIFTH THIRD BANK NA 5135340912 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 SQUARE PLAZA CINCINNATI OH 45202 CO-TRUSTEE 1 38725 DANIEL M SEARBY 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 CO-TRUSTEE 1 0 DAVID P SEARBY 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 CO-TRUSTEE 1 0 BRUCE H SEARBY 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 CO-TRUSTEE 1 0 JOAN SEARBY 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 CO-TRUSTEE 1 0 NONE 0 NONE 0 2599207 122280 0 2721487 0 0 2721487 40822 2680665 134033 134033 1868 1868 132165 3000 135165 0 135165 133536 0 0 0 0 133536 135165 0 0 0 0 0 42197 2281 44478 133536 0 0 0 133536 0 1629 1629 42849 0 0 0 0 0 0 0 42849 0 0 40568 2281 THE WAPAKONETA FOUNDATION 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 5135340912 LETTER NONE GRANTS FOR RELIGIOUS, CULTURAL, CHARITABLE OR EDUCATIONAL PURPOSES ST ALBANS SCHOOL MT ST ALBANS WASHINGTON DC 200165069 NONE PC ANNUAL GIVING CAMPAIGN 1000 ST JOHN'S EPISCOPAL CHURCH PO BOX 266 COLD SPRING HARBOR NY 11724 NONE PC GENERAL SUPPORT 1000 ST DOMINIC'S CHURCH 93 ANSTICE ST OYSTER BAY NY 11771 NONE PC GENERAL SUPPORT 4000 CNEWA 1011 1ST AVE 15TH FL NEW YORK NY 10022 NONE PC GENERAL SUPPORT FOR SEVERAL 12500 PEF ISRAEL ENDOWMENT FUNDS 630 3RD AVE STE 1500 NEW YORK NY 10017 NONE PC JERUSALEM YOUTH CHORUS 1000 JOHN R OISHEI CHILDREN'S HOSPITAL 1028 MAIN ST 4TH FL BUFFALO NY 14202 NONE PC GIFT TO CHILD LIFE FUND 1000 METROBETHESDA ROTARY FOUNDATION INC 5550 FRIENDSHIP BLVD 500 CHEVY CHASE MD 20815 NONE PC GENERAL SUPPORT 2817 LAURA HART BURDICK FOUNDATION 15029 N THOMPSON PEAK PKWY STE B-11 SCOTTSDALE AZ 85260 NONE PC GENERAL SUPPORT 2000 BETHLEHEM UNIVERSITY FOUNDATION PO BOX 355 BELTSVILLE MD 207040355 NONE PC AFAQ JOB CREATION PROGRAM 3800 GIDEON'S PROMISE 101 MARIETTA ST NW STE 250 ATLANTA GA 30303 NONE PC GENERAL SUPPORT 1000 FRANCISCAN ACTION NETWORK 1400 QUINCY ST NE WASHINGTON DC 20017 NONE PC GENERAL SUPPORT 3000 ROCK RECOVERY PO BOX 100923 ARLINGTON VA 222103923 NONE PC PROGRAM SUPPORT 500 KIDS CONNECTION HAITI INC 1372 S CAROLINA AVE SE WASHINGTON DC 20003 NONE PC GENERAL SUPPORT 3000 SO WHAT ELSE INC 1 PRESERVE PKWY ROCKVILLE MD 20852 NONE PC GENERAL SUPPORT 4000 LUCKY DOG ANIMAL RESCUE 5159 LEE HIGHWAY ARLINGTON VA 22207 NONE PC GENERAL SUPPORT 1000 NORTHWESTERN UNIVERSITY 1201 DAVIS ST EVANSTON IL 60208 NONE PC GENERAL SUPPORT FOR SEVERAL 575 ROTARY FOUNDATION OF ROTARY INTERNATIONAL 1560 SHERMAN AVE EVANSTON IL 602013698 NONE PC GENERAL SUPPORT 1000 SAMARITAN MINISTRY PO BOX 3618 PEORIA IL 61612 NONE PC GENERAL SUPPORT 500 LEELANAU CONSERVANCY P O BOX 1007 LELAND MI 49654 NONE PC GENERAL SUPPORT 500 ATWILL MEMORIAL CHAPEL 105 N NORTHCOTT DR NORTHPORT POINT MI 49670 NONE PC GENERAL SUPPORT 1500 WASHINGTON UNIVERSITY SCHOOL OF MEDICINE 660 S EUCLID AVE ST LOUIS MO 631101010 NONE PC GENERAL SUPPORT 1000 UKRAINE FOCUS 5900 BARCLAY AVE ALEXANDRIA VA 22315 NONE PC GENERAL SUPPORT 5000 FRIENDSHIP PLACE 4713 WISCONSIN AVE NW WASHINGTON DC 20016 NONE PC GENERAL SUPPORT 500 NATIONAL CATHEDRAL SCHOOL 3612 WOODLEY RD NW WASHINGTON DC 20016 NONE PC WOMEN FOR THE WORLD 3000 BISHOP JOHN T WALKER SCHOOL 3640 MLK JR AVE SE WASHINGTON DC 20032 NONE PC GENERAL SUPPORT 1500 COMMISSARIAT OF THE HOLY LAND FOR USA 1400 QUINCY ST NE WASHINGTON DC 20017 NONE PC GENERAL SUPPORT 4000 ST COLUMBA'S CHURCH 4201 ALBEMARLE ST NW WASHINGTON DC 20016 NONE PC LEAP OF FAITH CAMPAIGN 24000 NATIONAL GALLERY OF ART 2000 S CLUB DR LANDOVER MD 20785 NONE PC GENERAL SUPPORT 1500 BLUE RIDGE SCHOOL 273 MAYO DR ST GEORGE VA 22935 NONE PC PETER COLE MEMORIAL 1000 DUKE UNIVERSITY LAW SCHOOL ALUMNI & DEVELOPMENT RECORDS BOX 90581 DURHAM NC 277080581 NONE PC GENERAL SUPPORT 1000 YMCA OF THE TRIANGLE - CAMP SEAFARER 2744 SEAFARER RD ARAPAHOE NC 28510 NONE PC CAMP SEAFARER 500 HUGS FOUNDATION INC CHILDRENS INT'L MISSION VOLUNTEERS 973 EAST AVE ROCHESTER NY 14607 NONE PC SURGERY MISSIONS 1350 CREUTZFELDT - JAKOB DISEASE FOUNDATION INC 3634 W MARKET ST UNIT 110 AKRON OH 44333 NONE PC PETER COLE MEMORIAL 1000 CHARLES DECKER FOUNDATION 222 W 14 ST STE 12E NEW YORK NY 10011 NONE PC GENERAL SUPPORT 1000 LIGHTHOUSE DC 1850 WYOMING AVE NW WASHINGTON DC 20009 NONE PC GENERAL SUPPORT 7000 NATIONAL MUSEUM AND CENTER FOR SERVICE 16628 76TH AVE W EDMONDS WA 98026 NONE PC GENERAL SUPPORT 1000 EQUESTRIAN ORDER OF THE HOLY SEPULCHRE JERUSALEM PO BOX 24407 OMAHA NE 68124 NONE PC CAPITAL CAMPAIGN 3400 FRIENDS OF NINOS DE MARIA PO BOX 862 SUMMERVILLE SC 29484 NONE PC PROGRAM/PROJECT SUPPORT 1350 FRIENDS OF CEELI INSTITUTE 900 16TH ST NW WASHINGTON DC 20006 NONE PC PROGRAM SUPPORT 1000 FUND VIDA C/O THE CREATE GOOD FOUNDATION 13035 GATEWAY DR S STE 125 TUKWILA WA 98168 NONE PC GENERAL SUPPORT 1000 DIGNITAS UKRAINE INC PO BOX 233 CRANFORD NJ 07016 NONE PC GENERAL SUPPORT 20000 126792 14 49166 18 119351 168517 168517 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 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. 02079K107 ALPHABET INC CAP STK 46770 182822 023135106 AMAZON.COM INC 44366 241329 037833100 APPLE INC 17411 166279 060505104 BANK AMER CORP 25601 57575 11135F101 BROADCOM INC 29215 370944 21036P108 CONSTELLATION BRANDS 437076102 HOME DEPOT INC 28007 78187 438516106 HONEYWELL INTL INC 18870 55795 46625H100 JPMORGAN CHASE & CO 7731 97802 512807108 LAM RESH CORP 548661107 LOWES COS INC 18530 55530 57636Q104 MASTERCARD INC 22774 123217 617446448 MORGAN STANLEY 28810 100325 824348106 SHERWIN WILLIAMS CO 22694 60168 149123101 CATERPILLAR INC 35649 71464 571748102 MARSH & MCLENNAN COS 28223 52040 91324P102 UNITEDHEALTH GROUP I 002824100 ABBOTT LABS 38993 41285 00287Y109 ABBVIE INC 26185 31098 369550108 GENERAL DYNAMICS COR 33886 38733 697435105 PALO ALTO NETWORKS I 46295 80062 806857108 SCHLUMBERGER LTD 25205 19170 931142103 WALMART INC 26258 46079 30303M102 META PLATFORMS INC C 33895 41571 512807306 LAM RESEARCH CORPORA 19728 73675 594918104 MICROSOFT CORP 51124 51423 871829107 SYSCO CORP 43386 43735 298706110 AMERICAN FUNDS EUROP AT COST 41585 42772 464287168 ISHARES DOW JONES SE AT COST 20946 39387 464287465 ISHARES MSCI EAFE IN AT COST 49548 52700 464287655 ISHARES RUSSELL 2000 AT COST 23462 66288 464288273 ISHARES MSCI EAFE SM AT COST 51016 60750 464287507 ISHARES CORE S&P MID AT COST 130129 221512 04314H717 ARTISAN HIGH INCOME 09260B382 BLACKROCK FDS II STR AT COST 25072 25641 31761R393 FINANCIAL INVS TR AL AT COST 41787 41743 40168W483 GUGGENHEIM LIMITED D AT COST 25072 25682 74440B884 PGIM TOTAL RETURN BO AT COST 87144 86677 04314H568 ARTISAN HIGH INCOME AT COST 25072 25868 2024 TRANSACTION POSTED IN 2025 652 ROUNDING 1 2023 GRANT ADJUSTMENT 2000 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2023 TRANSACTION POSTED IN 2024 381 RECOVERY OF GRANTS 3000 FEDERAL TAX PAYMENT - PRIOR YE 755 0 0 FEDERAL ESTIMATES - PRINCIPAL 1032 0 0 FOREIGN TAXES ON QUALIFIED FOR 423 423 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0