2024-04-19T18:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 616669373 SAMUEL BAILEY FAMILY FDTN BAIL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-19 true true DOAK A PFAFF P00878518 6142327288 2024-04-19 2023 2023-04-26 12:10:37Z X 4405764 4241 X 61904 61904 183196 504233 183196 0 249341 245100 32438 27572 4866 0 0 0 0 0 787 394 0 394 1410 705 0 705 0 0 4732 607 0 0 0 0 0 0 0 200 200 39567 29278 0 6165 185000 185000 224567 29278 0 191165 24774 215822 0 1 1 1 49913 40631 40631 0 0 0 1450739 1516608 4066560 274596 241669 298572 1775249 1798909 4405764 0 X 1775249 1798909 1775249 1798909 1775249 1798909 1775249 24774 2 1800025 1116 1798909 300. ALPHABET INC CAP STK CL A 2016-11-25 2023-01-27 29975 11726 18249 18249 400. APPLE COMPUTER INC 2008-10-30 2023-01-27 58743 1598 57145 57145 100. APPLIED MATLS INC 2021-06-09 2023-01-27 11282 13508 -2226 -2226 200. APPLIED MATLS INC 2021-10-08 2023-01-27 22564 25300 -2736 -2736 150. BROADCOM INC 2016-07-01 2023-01-27 89306 23216 66090 66090 250. CITIGROUP INC 2019-12-04 2023-01-27 13012 18578 -5566 -5566 750. CITIGROUP INC 2017-08-23 2023-01-27 39037 50563 -11526 -11526 175. FEDEX CORPORATION 2020-11-19 2023-01-27 33524 48799 -15275 -15275 250. L3HARRIS TECHNOLOGIES INC 2019-12-27 2023-01-27 53150 50433 2717 2717 75. AMGEN INC 2014-05-29 2023-06-22 17174 8701 8473 8473 200. APPLE COMPUTER INC 2008-10-30 2023-06-22 37320 799 36521 36521 250. BANK OF AMERICA CORP 2003-09-04 2023-06-22 7005 6713 292 292 50. BROADCOM INC 2016-07-01 2023-06-22 41979 7739 34240 34240 100. MORGAN STANLEY DEAN WITTER & CO 2021-10-08 2023-06-22 8457 10021 -1564 -1564 50. NVIDIA CORP 2018-04-17 2023-06-22 21484 2959 18525 18525 250. VERIZON COMMUNICATIONS 2003-12-11 2023-06-22 8940 7457 1483 1483 250. ARK ETF TR INNOVATION ETF 2020-12-28 2023-06-29 11040 32927 -21887 -21887 . SIGNET JEWELERS {QDI} 2023-07-06 119 119 119 . SIGNET JEWELERS {QDI} 2023-07-06 119 119 119 . HD SUPPLY HLDGS INC 2023-08-14 3 3 3 183196 3000 0 3000 0 3000 4125 0 0 4125 0 1125 1125 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135348322 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 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 TRUSTEE 1 32438 NONE 0 NONE 0 3840915 40495 0 3881410 0 0 3881410 58221 3823189 191159 191159 3000 3000 188159 0 188159 0 188159 191165 0 0 0 0 191165 188159 6963 0 0 0 0 0 41432 41432 191165 6963 0 0 184202 0 3957 3957 37475 0 0 0 0 0 0 0 37475 0 0 0 37475 NONE NONE X MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST STE 540 BOSTON MA 02114 NONE PC GENERAL OPERATING SUPPORT 10000 NANTUCKET COTTAGE HOSPITAL 57 PROSPECT ST NANTUCKET MA 02554 NONE PC GENERAL OPERATING SUPPORT 10000 NANTUCKET ATHENEUM PO BOX 808 NANTUCKET MA 025540808 NONE PC GENERAL OPERATING SUPPORT 10000 NANTUCKET MARIA MITCHELL ASSOC 4 VESTAL ST NANTUCKET MA 025542609 NONE PC GENERAL OPERATING SUPPORT 5000 NANTUCKET CONSERVATION FOUNDATION PO BOX 13 NANTUCKET MA 02554 NONE PC GENERAL OPERATING SUPPORT 10000 NANTUCKET PRESERVATION TRUST INC PO BOX 158 NANTUCKET MA 025540158 NONE PC GENERAL OPERATING SUPPORT 10000 SUSTAINABLE NANTUCKET PO BOX 1244 NANTUCKET MA 02554 NONE PC GENERAL OPERATING SUPPORT 2000 NANTUCKET HISTORICAL ASSOCIATION PO BOX 1016 NANTUCKET MA 025541016 NONE PC GENERAL OPERATING SUPPORT 10000 ALBERT F EGAN JR & DOROTHY H EGAN FOUNDATION INC PO BOX 2923 NANTUCKET MA 025842923 NONE POF GENERAL OPERATING SUPPORT 5000 MISS PORTERS SCHOOL INC 60 MAIN ST FARMINGTON CT 060322232 NONE PC GENERAL OPERATING SUPPORT 5000 SALISBURY SCHOOL 251 CANAAN RD SALISBURY CT 06068 NONE PC GENERAL OPERATING SUPPORT 15000 THE VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVE HARTFORD CT 061051001 NONE PC GENERAL OPERATING SUPPORT 10000 AURORA WOMEN AND GIRLS FOUNDATION INC PO BOX 370537 WEST HARTFORD CT 061370537 NONE PC GENERAL OPERATING SUPPORT 2000 COMMUNITY FOUNDATION FOR NANTUCKET PO BOX 204 NANTUCKET MA 025540204 NONE PC GENERAL OPERATING SUPPORT 10000 HARTFORD YOUTH SCHOLARS FOUNDATION 129 ALLEN PL HARTFORD CT 061063102 NONE PC GENERAL OPERATING SUPPORT 10000 BOSTON MEDFLIGHT 150 HANSCOM DR BEDFORD MA 017302630 NONE SO PROJECT/PROGRAM SUPPORT 2000 OUR COMPANIONS DOMESTIC ANIMAL SANCTUARY PO BOX 956 MANCHESTER CT 060450956 NONE PC GENERAL OPERATING SUPPORT 20000 BALLET VERO BEACH INC 2135 WINDWARD WAY APT 209 VERO BEACH FL 329634391 NONE PC GENERAL OPERATING SUPPORT 1000 INDIAN RIVER HOSPITAL FOUNDATION INC 70 ROYAL PALM POINTE STE A-1 VERO BEACH FL 32960 NONE PC ANNUAL FUND 10000 VERO BEACH MUSEUM OF ART INC 3001 RIVERSIDE PARK DR VERO BEACH FL 329631874 NONE PC GENERAL OPERATING SUPPORT 10000 JOHNS ISLAND COMMUNITY SERVICE LEAGUE 4445 HIGHWAY A1A STE 234 VERO BEACH FL 329635440 NONE PC GENERAL OPERATING SUPPORT 5000 BOYS & GIRLS CLUB OF INDIAN RIVER COUNTY 1729 17TH AVE VERO BEACH FL 329603641 NONE PC GENERAL OPERATING SUPPORT 2000 INDIAN RIVER LAND TR INC 90 ROYAL PALM POINTE STE 301 VERO BEACH FL 329604228 NONE PC GENERAL OPERATING SUPPORT 5000 CHILDCARE RESOURCES OF INDIAN RIVER 2300 5TH AVE STE 149 VERO BEACH FL 329605134 NONE PC GENERAL OPERATING SUPPORT 1000 JOHNS ISLAND FOUNDATION INC 6001 HIGHWAY A1A PMB 8323 INDN RIV SHRS FL 329631014 NONE PC GENERAL OPERATING SUPPORT 5000 185000 14 61904 18 183196 245100 245100 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 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 24887 38743 00724F101 ADOBE SYS INC 37915 74575 02079K305 ALPHABET INC CAP STK 51010 237473 023135106 AMAZON.COM INC 82871 151940 031162100 AMGEN INC 33101 86406 037833100 APPLE INC 5593 269542 038222105 APPLIED MATLS INC 37942 64828 060505104 BANK AMER CORP 67800 117845 110122108 BRISTOL MYERS SQUIBB 58431 51310 11135F101 BROADCOM INC 46433 334875 149123101 CATERPILLAR INC 85353 118268 17275R102 CISCO SYSTEMS INC 11032 50520 172967424 CITIGROUP INC 31428X106 FEDEX CORPORATION 437076102 HOME DEPOT INC 5218 86638 438516106 HONEYWELL INTL INC 13312 104855 46120E602 INTUITIVE SURGICAL I 60096 101208 46625H100 JPMORGAN CHASE & CO 48230 191363 502431109 L3HARRIS TECHNOLOGIE 512807108 LAM RESH CORP 26219 97908 56585A102 MARATHON PETROLEUM C 41851 129815 595112103 MICRON TECHNOLOGY IN 31075 64005 617446448 MORGAN STANLEY 97799 223800 67066G104 NVIDIA CORP 38461 321893 742718109 PROCTER & GAMBLE CO 24 109905 806857108 SCHLUMBERGER LTD 95492 156120 855244109 STARBUCKS CORP 27972 72008 871607107 SYNOPSYS INC 34993 128728 883556102 THERMO FISHER SCIENT 74451 132698 907818108 UNION PAC CORP 46262 55265 92343V104 VERIZON COMMUNICATIO 988498101 YUM! BRANDS INC 5383 39198 244199105 DEERE & CO 167616 159948 697435105 PALO ALTO NETWORKS I 159786 294880 00214Q104 ARK ETF TR INNOVATIO 256206103 DODGE & COX INTL STO AT COST 112585 151735 46432F842 ISHARES CORE MSCI EA AT COST 30818 35175 46434G103 ISHARES CORE MSCI EM AT COST 13488 12645 46435G268 ISHARES TR RUSSELL 2 AT COST 40976 46178 936793884 WASATCH EMER MKTS SM 936793736 WASATCH FDS INC EMG AT COST 43802 52839 LEGAL FEES 787 394 394 DIFFERENCE BETWEEN POSTINGS AND STATEMEN 1116 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 4125 0 0 FOREIGN TAXES ON QUALIFIED FOR 547 547 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0