2022-02-04T09:00:13-06:00 2021-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2020-10-01 311628541 FAIRWAYS FOUNDATION FIFTH THIRD BANK NA FAIR 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2022-01-26 true DOAK A PFAFF P00878518 6142327288 2022-01-26 2020 2022-09-23 18:48:47Z X 4401342 X 74072 74072 245733 421644 245733 0 319805 319805 24540 19523 5017 0 0 0 0 0 0 1175 588 0 588 0 0 4317 176 0 0 0 0 0 0 0 200 200 30232 20287 0 5805 533500 533500 563732 20287 0 539305 -243927 299518 0 2 1 1 195208 127194 127194 0 0 0 1451384 1009356 3008289 420575 211594 202024 475097 1063834 2067169 1823242 4401342 0 X 2067169 1823242 2067169 1823242 2067169 1823242 2067169 -243927 0 1823242 0 1823242 125. CHEVRONTEXACO CORP 2013-05-29 2020-10-27 8700 15717 -7017 -7017 150. CHEVRONTEXACO CORP 2003-09-22 2020-10-27 10440 5404 5036 5036 50. ALPHABET INC CAP STK CL A 2015-11-24 2021-01-26 95346 38678 56668 56668 1200. APPLE COMPUTER INC 2008-02-29 2021-01-26 171308 5394 165914 165914 100. HOME DEPOT INC 2017-05-25 2021-01-26 28185 15661 12524 12524 100. HOME DEPOT INC 2017-05-25 2021-01-26 28185 15661 12524 12524 4260.437 TOUCHSTONE ACTIVE BOND BOND - Y 2001-11-07 2021-01-26 48356 49622 -1266 -1266 69.932 TOUCHSTONE ACTIVE BOND BOND - Y 2002-12-05 2021-01-26 794 808 -14 -14 57.905 TOUCHSTONE ACTIVE BOND BOND - Y 2002-12-05 2021-01-26 657 669 -12 -12 51.002 TOUCHSTONE ACTIVE BOND BOND - Y 2003-12-04 2021-01-26 579 577 2 2 21.763 TOUCHSTONE ACTIVE BOND BOND - Y 2005-12-13 2021-01-26 247 242 5 5 .009 TOUCHSTONE ACTIVE BOND BOND - Y 2001-10-30 2021-01-26 2442.756 TOUCHSTONE ACTIVE BOND BOND - Y 1999-07-21 2021-01-26 27725 26411 1314 1314 96.176 TOUCHSTONE ACTIVE BOND BOND - Y 2012-12-06 2021-01-26 1092 1039 53 53 2.671 TOUCHSTONE ACTIVE BOND BOND - Y 2017-12-27 2021-01-26 30 28 2 2 245733 4163 0 4163 0 4163 2872 0 0 2872 0 1291 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 5135795498 38 FOUNTAIN SQUARE PLAZA 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 PLAZA CINCINNATI OH 45202 CO-TRUSTEE 1 19523 NARLEY L HALEY 56 CARRINGTON POINT FT THOMAS KY 41075 CO-TRUSTEE 1 5017 ALEXANDRA H ELLIOTT 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 CO-TRUSTEE 1 0 NONE 0 NONE 0 3881772 292208 186033 4360013 0 0 4360013 65400 4294613 214731 214731 4163 4163 210568 0 210568 0 210568 539305 0 0 0 0 539305 0 539305 210568 0 0 283087 117384 107682 279249 311386 1098788 539305 0 0 0 210568 328737 0 0 1427525 0 0 0 0 0 0 283087 1144438 117384 107682 279249 311386 328737 X AMERICAN SPCA 520 EIGHTH AVE 7TH FLOOR NEW YORK NY 10018 NONE PC CONTRIBUTION 9000 THE SMILE TRAIN PO BOX 96246 WASHINGTON DC 20090 NONE PC CONTRIBUTION 6000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 NONE PC PROJECT/PROGRAM SUPPORT 28000 TREE HOUSE HUMANE SOCIETY 7225 N WESTERN AVE CHICAGO IL 60645 NONE PC CONTRIBUTION 22000 MERCY SHIP PO BOX 2020 LINDALE TX 75771 NONE PC PROJECT/PROGRAM SUPPORT 75000 RED BUCKET EQUINE RESCUE 2885 ENGLISH RD CHINO HILLS CA 91709 NONE POF CONTRIBUTION 16000 UCAN SPAYNEUTER CLINIC 2830 COLERAIN AVE CINCINNATI OH 45225 NONE PC CONTRIBUTION 16000 SPCA OF CINCINNATI 11900 CONREY ROAD CINCINNATI OH 45249 NONE PC CONTRIBUTION 13000 CHILDREN'S HOSPITAL MEDICAL CENTER 3333 BURNET AVE MLC 9002 CINCINNATI OH 45229 NONE PC PROJECT/PROGRAM SUPPORT 60000 SAVE THE ANIMALS FOUNDATION 4011 RED BANK RD CINCINNATI OH 45227 NONE PC CONTRIBUTION 145000 SCRATCHING POST INC 6958 PLAINFIELD RD CINCINNATI OH 45236 NONE PC CONTRIBUTION 14000 CINCINNATI PUBLIC RADIO INC 1223 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PC PROJECT/PROGRAM SUPPORT 10000 CINCINNATI PARKS FOUNDATION 421 OAK STREET CINCINNATI OH 45219 NONE PC PROJECT/PROGRAM SUPPORT 15000 OHIO ALLEYCAT RESOURCE & SPAY/NEUTER CLINIC 5619 ORLANDO PLACE CINCINNATI OH 45227 NONE PC CONTRIBUTION 18500 ALLEY CAT ALLIES 7920 NORFOLK AVENUE BETHESDA MD 20814 NONE PC CONTRIBUTION 15000 THE HUMANE SOCIETY OF THE US 1255 23RD ST NW STE 450 WASHINGTON DC 20037 NONE PC CONTRIBUTION 22000 CRANE MOUNTAIN VALLEY HORSE RESCUE INC 7556 NYS ROUTE 9N WESTPORT NY 12993 NONE PC GENERAL OPERATING SUPPORT 30000 HUMANE SOCIETY OF SOUTHERN ARIZONA 635 ROGER ROAD TUCSON AZ 85705 NONE PC CONTRIBUTION 19000 533500 14 74072 18 245733 319805 319805 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 718172AL3 PHILIP MORRIS INTL I 106195 100313 747525AE3 QUALCOMM INC 05/20/1 105399 101711 002824100 ABBOTT LABS 16341 94504 00287Y109 ABBVIE INC. 6291 32361 02079K305 ALPHABET INC CAP STK 77356 267352 023135106 AMAZON COM INC COM 161404 328504 037833100 APPLE COMPUTER INC 8991 283000 060505104 BANK OF AMERICA CORP 82359 199515 172062101 CINCINNATI FINL CORP 14565 21702 191216100 COCA COLA CO 29875 52470 254687106 DISNEY, WALTER CO 11491 16917 278865100 ECOLAB INC COM 15215 83448 291011104 EMERSON ELEC CO 24701 94200 30161N101 EXELON CORP COMM STK 19818 31421 31428X106 FEDEX CORPORATION 11745 49340 375558103 GILEAD SCIENCES INC 28233 43656 437076102 HOME DEPOT INC 88013 196956 452308109 ILLINOIS TOOL WKS IN 5240 36160 458140100 INTEL CORP 9370 15984 594918104 MICROSOFT CORP 16200 169152 617446448 MORGAN STANLEY DEAN 70818 214082 65339F101 NEXTERA ENERGY INC 5902 62816 68389X105 ORACLE CORP 1100 26139 693475105 PNC BANK CORP 85990 195640 713448108 PEPSICO INC 16443 45123 742718109 PROCTER & GAMBLE CO 41506 69900 855244109 STARBUCKS CORP 16684 88248 902973304 US BANCORP DEL COM N 14245 20804 907818108 UNION PAC CORP 50781 98005 92343V104 VERIZON COMMUNICATIO 59072 70213 988498101 YUM! 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