2026-02-11T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 900786904 JOHN AND ELIZABETH TURNER FOUNDATION JOHN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-01-19 true true ALLISON J VALENTY P00963824 4123556000 2026-01-19 X 2024 2025-03-06 01:10:19Z X 1343056 X 26671 26658 75548 177730 75548 0 102219 102206 7909 6722 1186 0 0 0 0 0 0 1470 0 0 1470 0 0 563 40 0 0 0 0 0 0 0 9942 6762 0 2656 57500 57500 67442 6762 0 60156 34777 95444 0 2 2 74737 61077 61077 0 0 0 435323 440600 966740 236930 284356 291257 25972 21709 23980 772962 807744 1343056 0 X 772962 807744 772962 807744 772962 807744 772962 34777 5 807744 0 807744 55. AMAZON COM INC COM 2018-12-11 2025-01-31 13179 4528 8651 8651 35. APPLE COMPUTER INC 2016-03-22 2025-01-31 8388 935 7453 7453 95. BROADCOM INC 2020-01-17 2025-01-31 21494 2904 18590 18590 20. PALO ALTO NETWORKS INC 2019-03-20 2025-01-31 3757 814 2943 2943 25. PALO ALTO NETWORKS INC 2019-03-13 2025-01-31 4696 1013 3683 3683 65. QUAL COMM INC 2019-01-03 2025-01-31 11462 3643 7819 7819 6. SALESFORCE, INC. 2021-03-22 2025-01-31 2085 1297 788 788 15. SALESFORCE, INC. 2020-01-17 2025-01-31 5213 2748 2465 2465 4. SALESFORCE, INC. 2019-07-15 2025-01-31 1390 636 754 754 20. SHERWIN WILLIAMS CO 2016-01-25 2025-01-31 7215 1643 5572 5572 12. SYNOPSYS INC 2021-03-22 2025-01-31 6387 2826 3561 3561 28. SYNOPSYS INC 2018-08-23 2025-01-31 14903 2845 12058 12058 145. VANGUARD MSCI EAFE ETF [RIC] 2024-01-22 2025-01-31 7321 6812 509 509 217. CITIGROUP INC 2018-04-18 2025-02-25 16687 15039 1648 1648 46. CONSTELLATION BRANDS INC CL A 2018-08-24 2025-02-25 8204 9427 -1223 -1223 12. CONSTELLATION BRANDS INC CL A 2019-01-03 2025-02-25 2140 1943 197 197 2154.481 BLACKROCK FDS II STRG OPP INSTL 2021-12-13 2025-05-12 20489 22019 -1530 -1530 883.059 BLACKROCK FDS II STRG OPP INSTL 2023-12-07 2025-05-12 8398 8186 212 212 8. BROADCOM INC 2020-01-17 2025-06-30 2211 245 1966 1966 150. SYSCO CORP COM 2022-08-12 2025-06-30 11288 12679 -1391 -1391 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 75548 1327 0 1327 0 1327 516 0 0 516 0 811 0 0 false false false false false false false true true FL true 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 CO-TRUSTEE 1 7909 JOHN L TURNER 4005 GULF SHORE BLVD NORTH NAPLES FL 34103 CO-TRUSTEE 1 0 ELIZABETH ANN TURNER 4005 GULF SHORE BLVD NORTH NAPLES FL 34103 CO-TRUSTEE 1 0 NONE 0 NONE 0 1189663 59355 0 1249018 0 0 1249018 18735 1230283 61514 61514 1327 1327 60187 0 60187 0 60187 60156 0 0 0 0 60156 60187 53114 0 0 0 0 0 0 0 60156 53114 0 0 7042 0 0 0 0 0 0 0 0 53145 0 0 0 0 0 0 0 0 X POLARIS PROJECT P O BOX 65323 WASHINGTON DC 20035 NONE PC PROJECT/PROGRAM SUPPORT 5000 CHILDREN'S HOSPITAL CORPORATION 300 LONGWOOD AVENUE BOSTON MA 02115 NONE PC PROJECT/PROGRAM SUPPORT 10000 FLYING HORSE FARMS 5260 ST RT 95 MT GILEAD OH 43338 NONE PC GENERAL OPERATING SUPPORT 3000 JDRF CENTRAL OHIO CHAPTER 100 W OLD WILSON BRIDGE RD WORTHINGTON OH 43085 NONE PC GENERAL OPERATING SUPPORT 3000 PARALYZED VETERANS OF AMERICA-BUCKEYE CHAPTER INC 26250 EUCLID AVE STE 115 EUCLID OH 44132 NONE PC GENERAL OPERATING SUPPORT 5000 NATIONWIDE CHILDREN'S HOSPITAL FOUNDATION 525 E MOUND STREET COLUMBUS OH 43215 NONE PC PROJECT/PROGRAM SUPPORT 20000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 NONE PC PROJECT/PROGRAM SUPPORT 2500 STOCKHANDS HORSES FOR HEALING 3788 OLENTANGY RIVER RD DELAWARE OH 430158814 NONE PC GENERAL OPERATING SUPPORT 4000 NEIGHBORHOOD HEALTH CLINIC INC 88 12TH ST N SUITE 100 NAPLES FL 34102 NONE PC PROJECT/PROGRAM SUPPORT 5000 57500 14 26671 18 75548 102219 102219 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 09260B382 BLACKROCK FDS II STR 464288414 ISHARES NATIONAL MUN 464288687 ISHARES TRUST ISHARE 9618 9521 46641Q837 JPMORGAN ULTRA SHORT 50660 50570 56063U521 MAINSTAY MACKAY HIGH 92647P654 VICTORY MARKET NEUTR 04314H568 ARTISAN HIGH INCOME 28158 29528 31761R393 ALPS/SMITH TOTAL RET 46930 48159 40168W483 GUGGENHEIM LIMITED D 28158 29173 464288612 ISHARES BARCLAYS INT 26017 26850 74440B884 PGIM TOTAL RETURN BO 46754 48378 921937827 VANGUARD SHORT-TERM 30708 31524 53700T876 LITMAN GREGORY FDS T 4263 4099 808524870 SCHWAB US TIPS ETF 13090 13455 02079K305 ALPHABET INC CAP STK 7563 24490 023135106 AMAZON.COM INC 18995 54054 037833100 APPLE INC 6150 61308 110122108 BRISTOL MYERS SQUIBB 11135F101 BROADCOM INC 7551 82347 172967424 CITIGROUP INC 21036P108 CONSTELLATION BRANDS 254687106 DISNEY WALT CO 32106 30271 30303M102 META PLATFORMS INC C 7251 32280 37045V100 GENERAL MTRS CO 38141G104 GOLDMAN SACHS GROUP 9275 30635 502431109 L3HARRIS TECHNOLOGIE 56585A102 MARATHON PETROLEUM C 13176 51924 58933Y105 MERCK & CO INC 13982 16404 594918104 MICROSOFT CORP 8301 41577 697435105 PALO ALTO NETWORKS I 10885 63074 747525103 QUALCOMM INC 4035 11987 79466L302 SALESFORCE, INC. 8452 12963 824348106 SHERWIN WILLIAMS CO 2794 11601 871607107 SYNOPSYS INC 4369 21018 22160K105 COSTCO WHOLESALE COR 22567 32107 46120E602 INTUITIVE SURGICAL I 11911 21902 46625H100 JPMORGAN CHASE & CO 16178 37285 65339F101 NEXTERA ENERGY INC 21040 23601 74340W103 PROLOGIS INC 13657 11648 871829107 SYSCO CORP 040337875 ARIEL INTL FD INST 413838608 OAKMARK SELECT CL I 464287507 ISHARES CORE S&P MID 4056 13425 89155H793 TOUCHSTONE FDS GROUP 922908363 VANGUARD S&P 500 ETF 37697 63915 922908744 VANGUARD VALUE ETF 21014 32329 872540109 TJX COS INC 28794 34637 89155T649 TOUCHSTONE MID CAP F 14463 39367 921943858 VANGUARD FTSE DEVELO 32594 40448 931142103 WALMART INC 25753 30588 46432F842 ISHARES CORE MSCI EA 35991 39555 38145N220 GOLDMAN SACHS ABS RE AT COST 21709 23980 53700T801 PARTNERSELECT ALTERN ROUNDING 5 PRIOR YEAR EXCISE TAX PAID 7 0 0 EXCISE TAX ESTIMATE 516 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0