2025-01-17T16:01:11-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-10-01 311628541 FAIRWAYS FOUNDATION FIFTH THIRD BANK NA FAIR 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-12-10 true true DOAK A PFAFF P00878518 6142327288 2024-12-10 2023 2024-10-15 13:58:12Z X 3989591 385000 97631 96708 327974 656218 327974 0 810605 424682 25246 14752 10494 0 0 0 0 0 0 1410 705 0 705 0 0 4204 258 0 0 0 0 0 0 0 12617 12617 43477 15715 0 23816 295500 295500 338977 15715 0 319316 471628 408967 0 14774 335469 335469 0 0 0 950264 950213 3117528 195904 427702 439174 140434 59157 97420 1301376 1772541 3989591 0 X 1301376 1772541 1301376 1772541 1301376 1772541 1301376 471628 0 1773004 463 1772541 500. BANK OF AMERICA CORP 2015-11-24 2023-11-08 13930 8762 5168 5168 200. COCA COLA CO 2013-05-29 2023-11-08 11454 8306 3148 3148 200. COCA COLA CO 2012-11-01 2023-11-08 11454 7490 3964 3964 600. COCA COLA CO 2009-05-28 2023-11-08 34362 14079 20283 20283 350. EXELON CORP 2015-09-15 2023-11-08 13734 7508 6226 6226 150. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-05-25 2023-11-08 36565 25909 10656 10656 100. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2013-05-29 2023-11-08 24377 11880 12497 12497 600. ISHARES S&P SMALL CAP 600 INDEX FUND 2008-05-07 2023-11-08 55122 18849 36273 36273 1110. ISHARES S&P SMALL CAP 600 INDEX FUND 2006-01-31 2023-11-08 101975 34632 67343 67343 200. UNION PAC CORP COM 2014-08-14 2023-11-08 42536 20312 22224 22224 1000. CISCO SYS INC 2023-11-08 2024-06-04 47449 53089 -5640 -5640 625. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2013-05-29 2024-06-04 36600 14850 21750 21750 1375. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2004-12-02 2024-06-04 80519 17713 62806 62806 150. MICROSOFT CORP 2006-01-04 2024-06-04 62204 4050 58154 58154 650. VANGUARD REAL ESTATE ETF 2020-06-08 2024-06-04 54559 55657 -1098 -1098 330. VANGUARD REAL ESTATE ETF 2013-05-29 2024-06-04 27699 23825 3874 3874 20. VANGUARD REAL ESTATE ETF 2013-07-22 2024-06-04 1679 1333 346 346 327974 5685 0 5685 0 5685 3460 0 0 3460 0 2225 0 0 false false false false false false false true true OH false false true 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 17356 TRAVIS ELLIOTT 934 PRESIDENT ST APT 2 BROOKLYN NY 11215 CO-TRUSTEE 1 3945 CYNTHIA F ELLIOTT 2816 E ARROYO CHICO TUCSON AZ 857165609 CO-TRUSTEE 1 3945 NONE 0 NONE 0 3315371 338513 0 3653884 0 0 3653884 54808 3599076 179954 179954 5685 5685 174269 0 174269 0 174269 319316 0 0 0 0 319316 174269 0 0 279249 311386 328737 449205 178906 1547483 319316 0 0 0 174269 145047 0 0 1692530 0 0 0 0 0 0 279249 1413281 311386 328737 449205 178906 145047 X DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FL NEW YORK NY 100061705 NONE PC PROJECT/PROGRAM SUPPORT 5000 THE RIALTO THEATRE FOUNDATION P O BOX 1728 TUCSON AZ 857021728 NONE PC PROJECT/PROGRAM SUPPORT 12000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 847415000 NONE PC PROJECT/PROGRAM SUPPORT 10000 MERCY SHIP PO BOX 2020 LINDALE TX 757712020 NONE PC PROJECT/PROGRAM SUPPORT 25000 UCAN SPAYNEUTER CLINIC 2830 COLERAIN AVE CINCINNATI OH 452252206 NONE PC CONTRIBUTION 3000 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 3000 CHILDREN'S HOSPITAL MEDICAL CENTER CINCINNATI P O BOX 324 TERRACE PARK OH 45174 NONE PC PROJECT/PROGRAM SUPPORT 25000 HILLSIDE TRUST 710 TUSCULUM AVE CINCINNATI OH 45226 NONE PC PROJECT/PROGRAM SUPPORT 5000 CINCINNATI THERAPEUTIC RIDING AND HORSEMANSHIP 1342 US ROUTE 50 MILFORD OH 45150 NONE PC PROJECT/PROGRAM SUPPORT 7000 SAVE THE ANIMALS FOUNDATION 4011 RED BANK RD CINCINNATI OH 45227 NONE PC CONTRIBUTION 134500 CINCINNATI PUBLIC RADIO INC 1223 CENTRAL PKWY CINCINNATI OH 45214 NONE PC PROJECT/PROGRAM SUPPORT 3000 CINCINNATI PARKS FOUNDATION 421 OAK ST CINCINNATI OH 45219 NONE PC PROJECT/PROGRAM SUPPORT 5000 EPISCOPAL RETIREMENT SERVICES 3870 VIRGINIA AVE CINCINNATI OH 45227 NONE PC PROJECT/PROGRAM SUPPORT 4000 CRANE MOUNTAIN VALLEY HORSE RESCUE INC 7556 NYS ROUTE 9N WESTPORT NY 12993 NONE PC GENERAL OPERATING SUPPORT 39000 HUMANE SOCIETY OF SOUTHERN ARIZONA 635 ROGER RD TUCSON AZ 85705 NONE PC CONTRIBUTION 10000 295500 14 97631 18 327974 425605 425605 false false false false false false false false false false X X 1 ALEXANDER H ELLIOTT PO BOX 630858 CINCINNATI OH 452630858 385000 X 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. 741481303 T. ROWE PRICE HIGH Y 129584 138229 277911491 EATON VANCE FLOATING 250380 251100 464288687 ISHARES TRUST ISHARE 47738 49845 002824100 ABBOTT LABS 16341 91208 00287Y109 ABBVIE INC 6291 59244 02079K305 ALPHABET INC CAP STK 61138 182435 037833100 APPLE INC 6743 349500 060505104 BANK AMER CORP 43808 99200 172062101 CINCINNATI FINL CORP 14565 25863 191216100 COCA COLA CO 166764100 CHEVRON CORPORATION 36764 29454 278865100 ECOLAB INC 15215 102132 291011104 EMERSON ELEC CO 24701 109370 30161N101 EXELON CORP 6436 12165 31428X106 FEDEX CORPORATION 11745 61578 437076102 HOME DEPOT INC 88013 243120 452308109 ILLINOIS TOOL WKS IN 5240 45862 594918104 MICROSOFT CORP 12150 193635 617446448 MORGAN STANLEY 70818 229328 68389X105 ORACLE CORPORATION 1100 51120 713448108 PEPSICO INC 16443 51015 742718109 PROCTER & GAMBLE CO 41506 86600 907818108 UNION PAC CORP 20312 49296 988498101 YUM! BRANDS INC 11297 41913 G1151C101 ACCENTURE PLC CLASS 8310 70696 464287507 ISHARES CORE S&P MID 34242 186960 464287804 ISHARES CORE S&P SMA 47005 204680 11135F101 BROADCOM INC 105057 172500 038222105 APPLIED MATLS INC 67988 90923 532457108 LILLY (ELI) & CO 96246 177188 56585A102 MARATHON PETROLEUM C 29662 40728 697435105 PALO ALTO NETWORKS I 51077 59815 922908553 VANGUARD REAL ESTATE AT COST 59157 97420 ROUNDING 1 RETURN OF CAPITAL ADJUSTMENTS 462 OHIO CHARITABLE REGISTRATION F 200 0 200 TRAVEL EXPENSES 1120 0 1120 ADVISORY FEES 11297 0 11297 ALEXANDER H ELLIOTT PO BOX 630858 CINCINNATI OH 452630858 FOREIGN TAXES 258 258 0 FEDERAL TAX PAYMENT - PRIOR YE 486 0 0 FEDERAL ESTIMATES - PRINCIPAL 3460 0 0