2024-01-17T17:00:31-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-10-01 311628541 FAIRWAYS FOUNDATION FIFTH THIRD BANK NA FAIR 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2023-12-05 true false DOAK A PFAFF P00878518 6142327288 2023-12-05 2022 2023-04-26 12:10:37Z X 3072349 X 73081 72306 190816 597222 190816 0 263897 263122 22193 13522 8672 0 0 0 0 0 0 1175 588 0 588 0 0 2004 224 0 0 0 0 0 0 0 2978 2978 28350 14334 0 12238 320500 320500 348850 14334 0 332738 -84953 248788 0 1 67378 14774 14774 0 0 0 1048932 950264 2709646 129584 195904 196609 140434 140434 151320 1386329 1301376 3072349 0 X 1386329 1301376 1386329 1301376 1386329 1301376 1386329 -84953 0 1301376 0 1301376 900. ALPHABET INC CAP STK CL A 2015-11-24 2022-11-16 89485 34810 54675 54675 1250. AMAZON COM INC COM 2018-05-10 2022-11-16 122573 100877 21696 21696 125. GILEAD SCIENCES INC COM 2016-03-14 2022-11-16 10370 11359 -989 -989 500. GILEAD SCIENCES INC COM 2012-11-01 2022-11-16 41480 16875 24605 24605 100. UNITEDHEALTH GROUP INC 2022-11-16 2023-01-06 48988 51175 -2187 -2187 45. PNC BANK CORP 2020-06-08 2023-04-12 5535 5896 -361 -361 130. PNC BANK CORP 2011-05-31 2023-04-12 15991 8109 7882 7882 525. PNC BANK CORP 2011-05-27 2023-04-12 64580 32678 31902 31902 350. US BANCORP 2016-07-12 2023-04-12 12509 14245 -1736 -1736 1000. BANK OF AMERICA CORP 2015-11-24 2023-06-06 29080 17523 11557 11557 800. NEXTERA ENERGY INC 2002-11-21 2023-06-06 58760 5902 52858 52858 75. NORTHROP GRUMMAN CORP COM 2022-11-16 2023-06-06 33471 37729 -4258 -4258 100. UNION PAC CORP COM 2014-08-14 2023-06-06 19574 10156 9418 9418 700. VERIZON COMMUNICATIONS 2014-08-14 2023-06-06 24137 34316 -10179 -10179 600. VERIZON COMMUNICATIONS 2012-05-24 2023-06-06 20689 24756 -4067 -4067 190816 3458 0 3458 0 3458 2972 0 0 2972 0 486 0 0 false false false false false false false true true OH true false false false false true N/A FIFTH THIRD BANK NA CO-TRUSTEE 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 SQUARE PLZ MD1090VD CINCINNATI OH 45202 CO-TRUSTEE 1 15908 TRAVIS ELLIOTT 934 PRESIDENT ST APT 2 BROOKLYN NY 11215 CO-TRUSTEE 1 2309 CYNTHIA F ELLIOTT 2816 E ARROYO CHICO TUCSON AZ 857165609 CO-TRUSTEE 1 3976 NONE 0 NONE 0 3143774 49924 0 3193698 0 0 3193698 47905 3145793 157290 157290 3458 3458 153832 0 153832 0 153832 332738 0 0 0 0 332738 153832 0 0 107682 279249 311386 328737 449205 1476259 332738 0 0 0 153832 178906 0 0 1655165 0 0 0 0 0 0 107682 1547483 279249 311386 328737 449205 178906 X AMERICAN SPCA 520 EIGHTH AVE 7TH FL NEW YORK NY 10018 NONE PC CONTRIBUTION 5000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FL NEW YORK NY 100061705 NONE PC PROJECT/PROGRAM SUPPORT 4000 THE SMILE TRAIN PO BOX 96246 WASHINGTON DC 200906246 NONE PC CONTRIBUTION 4000 THE RIALTO THEATRE FOUNDATION P O BOX 1728 TUCSON AZ 857021728 NONE PC PROJECT/PROGRAM SUPPORT 10000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 847415000 NONE PC PROJECT/PROGRAM SUPPORT 15000 MERCY SHIP PO BOX 2020 LINDALE TX 757712020 NONE PC PROJECT/PROGRAM SUPPORT 17000 RED BUCKET EQUINE RESCUE 2885 ENGLISH RD CHINO HILLS CA 91709 NONE POF CONTRIBUTION 10500 UCAN SPAYNEUTER CLINIC 2830 COLERAIN AVE CINCINNATI OH 452252206 NONE PC CONTRIBUTION 14000 SPCA OF CINCINNATI HAMILTON COUNTY SOCIETY FOR THE PRE 11900 CONREY RD CINCINNATI OH 45249 NONE PC CONTRIBUTION 5000 JUNIOR LEAGUE OF CINCINNATI 3500 COLUMBIA PKWY COLUMBUS OH 45226 NONE PC PROJECT/PROGRAM SUPPORT 1500 CHILDREN'S HOSPITAL MEDICAL CENTER CINCINNATI P O BOX 324 TERRACE PARK OH 45174 NONE PC PROJECT/PROGRAM SUPPORT 10000 SAVE THE ANIMALS FOUNDATION 4011 RED BANK RD CINCINNATI OH 45227 NONE PC CONTRIBUTION 144500 SCRATCHING POST INC 6948 PLAINFIELD RD CINCINNATI OH 45236 NONE PC CONTRIBUTION 7000 CINCINNATI PUBLIC RADIO INC 1223 CENTRAL PKWY CINCINNATI OH 45214 NONE PC PROJECT/PROGRAM SUPPORT 2000 OHIO ALLEYCAT RESOURCE & SPAY/NEUTER CLINIC 5619 ORLANDO PL CINCINNATI OH 45227 NONE PC CONTRIBUTION 9000 ALLEY CAT ALLIES 7920 NORFOLK AVE BETHESDA MD 20814 NONE PC CONTRIBUTION 6000 THE HUMANE SOCIETY OF THE US 1255 23RD ST NW STE 450 WASHINGTON DC 20037 NONE PC CONTRIBUTION 7000 CRANE MOUNTAIN VALLEY HORSE RESCUE INC 7556 NYS ROUTE 9N WESTPORT NY 12993 NONE PC GENERAL OPERATING SUPPORT 33000 HUMANE SOCIETY OF SOUTHERN ARIZONA 635 ROGER RD TUCSON AZ 85705 NONE PC CONTRIBUTION 16000 320500 14 73081 18 190816 263897 263897 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 741481303 T. ROWE PRICE HIGH Y 129584 129489 277911491 EATON VANCE FLOATING 66320 67120 002824100 ABBOTT LABS 16341 77480 00287Y109 ABBVIE INC 6291 44718 02079K305 ALPHABET INC CAP STK 34810 117774 023135106 AMAZON.COM INC 037833100 APPLE INC 6743 256815 060505104 BANK AMER CORP 52570 82140 172062101 CINCINNATI FINL CORP 14566 19435 191216100 COCA COLA CO 29875 55980 166764100 CHEVRON CORPORATION 36764 33724 278865100 ECOLAB INC 15215 67760 291011104 EMERSON ELEC CO 24701 96570 30161N101 EXELON CORP 13944 24563 31428X106 FEDEX CORPORATION 11745 59607 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC 88013 181296 452308109 ILLINOIS TOOL WKS IN 5240 40304 594918104 MICROSOFT CORP 16200 189450 617446448 MORGAN STANLEY 70818 179674 65339F101 NEXTERA ENERGY INC 68389X105 ORACLE CORPORATION 1100 31776 693475105 PNC FINANCIAL SERVIC 713448108 PEPSICO INC 16443 50832 742718109 PROCTER & GAMBLE CO 41506 72930 902973304 US BANCORP DEL 907818108 UNION PAC CORP 40625 81452 92343V104 VERIZON COMMUNICATIO 988498101 YUM! BRANDS INC 11297 37482 G1151C101 ACCENTURE PLC CLASS 8310 61422 464287507 ISHARES CORE S&P MID 104593 311688 464287804 ISHARES CORE S&P SMA 100486 326382 11135F101 BROADCOM INC 39146 41529 038222105 APPLIED MATLS INC 46813 48458 532457108 LILLY (ELI) & CO 66447 80570 56585A102 MARATHON PETROLEUM C 29662 37835 922908553 VANGUARD REAL ESTATE AT COST 140434 151320 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 OTHER NON-ALLOCABLE EXPENSE - 2778 0 2778 FOREIGN TAXES 224 224 0 FEDERAL ESTIMATES - PRINCIPAL 1780 0 0