2016-06-10T09:00:16-05:00 2015-12-31 221146430 PNC BANK NA 620 LIBERTY AVENUE PITTSBURGH PA 15222 990PF 2015-01-01 208109288 WFJ CHARITABLE FOUNDATION WFJC 5137213330 7 WEST 7TH STREET SUITE 1400 CINCINNATI OH 452022417 DIRECTOR DIRECTOR 5137213330 2016-05-03 true TERRY L GIARDINA P00780919 4127620861 2016-05-03 2015 2016-09-27 15:27:22Z X 820783 X 14678 14678 42818 230009 42818 0 8700 66196 57496 0 0 0 0 0 2369 0 0 2369 4231 4231 0 0 602 0 0 0 0 0 0 0 200 200 7402 4231 0 2569 52001 52001 59403 4231 0 54570 6793 53265 0 51563 49066 49066 0 0 0 730273 739563 771717 781836 788629 820783 0 X 765971 774098 15865 14531 781836 788629 781836 788629 781836 6793 0 788629 0 788629 594.353 DODGE & COX INTERNATIONAL STOCK FUND 2013-01-02 2015-01-27 25510 21004 4506 4506 7.739 DODGE & COX INTERNATIONAL STOCK FUND 2014-12-22 2015-01-27 332 329 3 3 2. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2015-01-30 140 128 12 12 261. SECTOR SPDR TR SBI INT-TECH 2014-07-31 2015-01-30 10503 10227 276 276 9. SECTOR SPDR TR SHS BEN INT-UTILITIES 2014-12-01 2015-01-30 439 417 22 22 5. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2015-03-31 367 319 48 48 227. SECTOR SPDR TR SBI CONS STPLS 2015-01-30 2015-03-31 11116 10996 120 120 232. SECTOR SPDR TR SHS BEN INT-UTILITIES 2014-12-01 2015-03-31 10277 10749 -472 -472 147.478 AMERICAN BEACON L/C VALU IS 2013-01-02 2015-04-30 2983 2492 491 491 101.125 AMERICAN BEACON L/C VALU IS 2014-12-22 2015-04-30 2046 1887 159 159 269.162 ARTISAN FDS INC INTERNATIONAL 2013-01-02 2015-04-30 8508 6740 1768 1768 3.278 ARTISAN FDS INC INTERNATIONAL 2014-12-22 2015-04-30 104 100 4 4 47.682 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2014-12-22 2015-04-30 917 849 68 68 210.774 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2013-01-02 2015-04-30 4055 3423 632 632 450.854 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-27 2015-04-30 10009 9197 812 812 4. SECTOR SPDR TR SBI CYCL TRANS 2015-03-31 2015-07-31 321 304 17 17 262. SECTOR SPDR TR SBI INT-TECH 2015-03-31 2015-07-31 11167 10945 222 222 97. ISHARES TR S&P SMLCAP 600 2015-07-31 2015-08-31 10747 11379 -632 -632 153. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-08-29 2015-09-30 10072 9761 311 311 225. SECTOR SPDR TR SBI CONS STPLS 2015-08-31 2015-09-30 10582 10652 -70 -70 425. SECTOR SPDR TR SBI CYCL TRANS 2015-10-28 34028 31649 2379 2379 162. SPDR TR UNIT SER 1 2015-10-28 2015-11-30 33874 33644 230 230 CAPITAL GAIN DIVIDENDS P 31912 42818 false 48623 876399 0.05548 47275 810303 0.058342 40337 750849 0.053722 49506 760302 0.065114 40656 714838 0.056874 0.289532 0.057906 864294 50048 533 50581 54570 X 533 0 533 0 533 1204 0 1204 0 671 268 403 false false false false false false false true true OH false false false false false true PNC BANK NA 4127620861 620 LIBERTY AVENUE 10TH FL PITTSBURGH PA 152222705 false false false false true false false false false false false false false false false false false false false false false ALFRED WASHINGTON 11666 MILLBANK LANE CINCINNATI OH 452491584 DIRECTOR 1 0 CHARLES JAMES 662 COXBURY CIRCLE CINCINNATI OH 452461413 DIRECTOR 1 0 LASONJIA JAMES 662 COXBURY CIRCLE CINCINNATI OH 452461413 DIRECTOR 1 0 VONDETTA FAULK 662 COXBURY CIRCLE CINCINNATI OH 452461413 DIRECTOR 1 0 WILLIAM D SHERMAN 7 WEST 7TH STREET SUITE 1400 CINCINNATI OH 45202 DIRECTOR 1 0 NONE 0 NONE 0 877456 0 0 877456 0 0 877456 13162 864294 43215 43215 533 533 42682 8700 51382 0 51382 54570 0 0 0 0 54570 533 54037 51382 0 2013 0 5052 11763 2984 1433 6005 27237 54570 0 0 0 51382 3188 0 0 30425 0 0 0 0 0 0 5052 25373 11763 2984 1433 6005 3188 X THE CINCINNATI RECREATION COMMISSION FOUNDATION 805 CENTRAL AVENUE SUITE 800 CINCINNATI OH 45202 NONE PC I CAN SWIM PROJECT 8000 UNITED NEGRO COLLEGE FUND 1805 7TH STREET NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 14667 CARLOS DUNLAP FOUNDATION 5857 DORCHESTER ROAD NORTH CHARLESTON SC 29418 NONE PC GENERAL SUPPORT 14667 KID STREAM INC 22234 SCOTT CIRCLE LEXINGTON PARK MD 20653 NONE PC GENERAL SUPPORT 14667 52001 RECOVERY OF GRANTS 8700 14 14678 18 42818 57496 8700 66196 1A CHECK CANCELLED - ORGANIZATION HAS DISSOLVED false false false false false false false false false false THIS TRUST DOES NOT PROVIDE A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL BECAUSE, IN LIEU THEREOF, IT IS REQUIRED TO FILE AN ON-LINE ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE AT www .ohioattorneygeneral.gov MUTUAL FUNDS - FIXED AT COST 147325 140886 MUTUAL FUNDS - EQUITY AT COST 592238 630831 LEGAL FEES - PRINCIPAL (ALLOCA 2369 2369 STATE FILING FEES 200 0 200 RECOVERY OF GRANTS 8700 0 PNC AGENT FOR TRUSTEE FEES 4231 4231 FEDERAL ESTIMATES - PRINCIPAL 602 0 0