2023-05-19T09:00:29-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 616669373 SAMUEL BAILEY FAMILY FDTN BAIL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2023-05-19 true false DOAK A PFAFF P00878518 6142327288 2023-05-19 2022 2023-04-26 12:10:37Z X X 3393132 1775247 0 0 1775247 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1775247 0 0 1 1 49913 49913 0 0 0 1450739 3076367 274596 266851 1775249 3393132 0 X 1775249 1775249 0 1775249 1775247 2 1775249 0 1775249 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true OH true false true false false true FIFTH THIRD BANK NA 5135348322 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 false false false false 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 0 NONE 0 NONE 0 139301 2080 0 141381 0 0 141381 2121 139260 6963 6963 0 0 6963 0 6963 0 6963 0 0 0 0 0 0 6963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6963 0 0 0 0 0 0 0 41432 NONE NONE X false false false false false false false false false false X X 1 THE WARRINGTON FOUNDATION PO BOX 630858 CINCINNATI OH 452630858 1775247 X X 1 VARIOUS SECURITIES 3390156 2023-12-21 00287Y109 ABBVIE INC 24887 40403 00724F101 ADOBE SYS INC 37915 42066 02079K305 ALPHABET INC CAP STK 62735 176460 023135106 AMAZON.COM INC 82871 84000 031162100 AMGEN INC 41802 98490 037833100 APPLE INC 7990 259860 038222105 APPLIED MATLS INC 76750 68166 060505104 BANK AMER CORP 74514 124200 110122108 BRISTOL MYERS SQUIBB 58431 71950 11135F101 BROADCOM INC 77388 279565 149123101 CATERPILLAR INC 58779 71868 17275R102 CISCO SYSTEMS INC 11032 47640 172967424 CITIGROUP INC 69140 45230 31428X106 FEDEX CORPORATION 48799 30310 437076102 HOME DEPOT INC 5218 78965 438516106 HONEYWELL INTL INC 13312 107150 46120E602 INTUITIVE SURGICAL I 60096 79605 46625H100 JPMORGAN CHASE & CO 48230 150863 502431109 L3HARRIS TECHNOLOGIE 50433 52053 512807108 LAM RESH CORP 26219 52538 56585A102 MARATHON PETROLEUM C 41851 101841 595112103 MICRON TECHNOLOGY IN 31075 37485 617446448 MORGAN STANLEY 107819 212550 67066G104 NVIDIA CORP 41419 102298 742718109 PROCTER & GAMBLE CO 24 113670 806857108 SCHLUMBERGER LTD 95492 160380 855244109 STARBUCKS CORP 27972 74400 871607107 SYNOPSYS INC 34993 79823 883556102 THERMO FISHER SCIENT 74451 137673 907818108 UNION PAC CORP 46262 46591 92343V104 VERIZON COMMUNICATIO 7457 9850 988498101 YUM! BRANDS INC 5383 38424 00214Q104 ARK ETF TR INNOVATIO AT COST 32927 7810 256206103 DODGE & COX INTL STO AT COST 112585 133061 46432F842 ISHARES CORE MSCI EA AT COST 30818 30820 46434G103 ISHARES CORE MSCI EM AT COST 13488 11675 46435G268 ISHARES TR RUSSELL 2 AT COST 40976 39855 936793884 WASATCH EMER MKTS SM AT COST 43802 43630 ROUNDING 2 THE WARRINGTON FOUNDATION PO BOX 630858 CINCINNATI OH 452630858