2024-04-19T18:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 616669375 LESLIE WARRINGTON BAILEY 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 4612348 4241 X 64391 64391 84832 361480 84832 0 153464 149223 33052 28095 4958 0 0 0 0 0 787 394 0 394 1410 705 0 705 0 0 3575 607 0 0 0 0 0 0 0 200 200 39024 29801 0 6257 7000 7000 46024 29801 0 13257 107440 119422 0 1 1 1 49913 79365 79365 0 0 0 1450741 1560539 4234410 274596 241669 298572 1775251 1881574 4612348 0 X 1775251 1881574 1775251 1881574 1775251 1881574 1775251 107440 0 1882691 1117 1881574 300. ALPHABET INC CAP STK CL A 2016-11-25 2023-01-27 29911 11726 18185 18185 400. APPLE COMPUTER INC 2008-10-30 2023-01-27 58751 1598 57153 57153 100. APPLIED MATLS INC 2021-06-09 2023-01-27 11258 13508 -2250 -2250 200. APPLIED MATLS INC 2021-10-08 2023-01-27 22515 25300 -2785 -2785 150. BROADCOM INC 2016-07-01 2023-01-27 89291 23216 66075 66075 250. CITIGROUP INC 2019-12-04 2023-01-27 13015 18578 -5563 -5563 750. CITIGROUP INC 2017-08-23 2023-01-27 39044 50563 -11519 -11519 175. FEDEX CORPORATION 2020-11-19 2023-01-27 33508 48799 -15291 -15291 250. L3HARRIS TECHNOLOGIES INC 2019-12-27 2023-01-27 53144 50433 2711 2711 250. ARK ETF TR INNOVATION ETF 2020-12-28 2023-06-29 11040 32927 -21887 -21887 . HD SUPPLY HLDGS INC 2023-08-14 3 3 3 84832 1660 0 1660 0 1660 2968 0 0 2968 0 1308 1308 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135340912 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 33052 NONE 0 NONE 0 3921234 63584 0 3984818 0 0 3984818 59772 3925046 196252 196252 1660 1660 194592 0 194592 0 194592 13257 0 0 0 0 13257 194592 6963 0 0 0 0 0 41432 41432 13257 6963 0 0 6294 0 41432 41432 0 0 0 0 0 146866 0 0 0 0 0 0 0 0 NONE X INDIAN HILL EPISCOPAL PRESBYTERIAN 6000 DRAKE RD CINCINNATI OH 45243 NONE PC ANNUAL FUND 3500 ALL SAINTS CHURCH FOUNDATION OF WINTER PARK 338 E LYMAN AVE WINTER PARK FL 327894415 NONE PC ANNUAL FUND 3500 7000 14 64391 18 84832 149223 149223 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 41802 108008 037833100 APPLE INC 6392 308048 038222105 APPLIED MATLS INC 37942 64828 060505104 BANK AMER CORP 74514 126263 110122108 BRISTOL MYERS SQUIBB 58431 51310 11135F101 BROADCOM INC 54172 390688 149123101 CATERPILLAR INC 85338 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 107821 233125 67066G104 NVIDIA CORP 41419 346654 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 7457 9425 988498101 YUM! BRANDS INC 5383 39198 244199105 DEERE & CO 167548 159948 697435105 PALO ALTO NETWORKS I 159410 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 ROUNDING 1 DIFFERENCE BETWEEN STATEMENT AND POSTING 1116 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL ESTIMATES - PRINCIPAL 2968 0 0 FOREIGN TAXES ON QUALIFIED FOR 547 547 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0