2024-04-29T14:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 311425728 THE BRIAN H & JILL P ROWE FAMILY FDN FIFTH ROWE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-25 true true DOAK A PFAFF P00878518 6142327288 2024-04-25 2023 2023-04-26 12:10:37Z X 4678957 X 102821 102448 101946 1574735 101946 0 204767 204394 40202 34172 6030 0 0 0 0 0 0 1410 705 0 705 0 0 5031 792 0 0 0 0 0 0 0 221 200 46864 35669 0 6935 216000 216000 262864 35669 0 222935 -58097 168725 0 2 1 1 186972 128582 128582 0 0 0 197881 197881 198304 1494722 1618645 2807306 191109 137057 141494 1281302 1213126 1403270 3351988 3295292 4678957 0 X 3351988 3295292 3351988 3295292 3351988 3295292 3351988 -58097 2722 3296613 1321 3295292 1949.763 EATON VANCE FLOATING RATE I 2022-02-02 2023-01-13 16183 17138 -955 -955 4004.561 EATON VANCE FLOATING RATE I 2022-02-10 2023-01-13 33238 35120 -1882 -1882 2891.695 EATON VANCE FLOATING RATE I 2021-01-07 2023-01-13 24001 25331 -1330 -1330 1153.981 EATON VANCE FLOATING RATE I 2020-06-01 2023-01-13 9578 9451 127 127 75. THERMO ELECTRON CORP COM 2021-02-12 2023-01-13 43240 37701 5539 5539 150. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2022-04-05 2023-01-13 11904 16616 -4712 -4712 250. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-20 2023-01-13 19840 24802 -4962 -4962 100. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2020-06-01 2023-01-13 7936 9822 -1886 -1886 68.364 AQR DIVERSIFIED ARBITRAGE FUND 2020-10-02 2023-04-03 807 701 106 106 96.123 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2023-04-03 913 989 -76 -76 8.205 NEUBERGER BERMAN LONG SHORT INST 2021-08-02 2023-04-03 134 145 -11 -11 102.08 RBB FD ABBEY CP STR I 2022-12-27 2023-04-03 1155 1200 -45 -45 11.613 RBB FD ABBEY CP STR I 2019-05-09 2023-04-03 131 130 1 1 85.229 ABBEY CAP MULTI ASSET FD I 2021-08-02 2023-04-03 939 1018 -79 -79 25.099 STONE RIDGE HIGH YIELD CL I 2018-08-01 2023-04-03 214 238 -24 -24 75. SHERWIN WILLIAMS CO 2016-02-23 2023-04-18 17180 6384 10796 10796 10000. ANGEL OAK ULTRASHORT INCM FD INST 2022-02-10 2023-04-27 95800 99800 -4000 -4000 100. INTERNATIONAL BUSINESS MACHS CORP 2022-10-25 2023-04-27 12583 13244 -661 -661 200. INTERNATIONAL BUSINESS MACHS CORP 2022-10-21 2023-04-27 25166 25792 -626 -626 200. INTERNATIONAL BUSINESS MACHS CORP 2022-09-23 2023-04-27 25166 24594 572 572 100. MORGAN STANLEY DEAN WITTER & CO 2022-09-23 2023-04-27 8917 8117 800 800 50. MORGAN STANLEY DEAN WITTER & CO 2015-11-17 2023-04-27 4458 1692 2766 2766 200. MORGAN STANLEY DEAN WITTER & CO 2014-05-15 2023-04-27 17834 5921 11913 11913 4994.131 VICTORY MARKET NEUTRAL I 2022-04-05 2023-04-27 42550 47944 -5394 -5394 225. CHEVRONTEXACO CORP 2005-12-15 2023-06-21 34989 13282 21707 21707 998.195 DEUTSCHE REAL ASSETS INST 2022-04-05 2023-06-21 11060 13585 -2525 -2525 400. ISHARES COHEN & STEERS REALTY ETF 2010-09-29 2023-06-21 21804 12356 9448 9448 100. JOHNSON & JOHNSON 2022-05-03 2023-06-21 16396 17960 -1564 -1564 50. JOHNSON & JOHNSON 2007-06-28 2023-06-21 8198 3089 5109 5109 200. PNC BANK CORP 2012-03-12 2023-06-21 25288 11767 13521 13521 500. PFIZER INC 2023-01-13 2023-06-21 19535 23895 -4360 -4360 500. PFIZER INC 2018-02-15 2023-06-21 19535 16822 2713 2713 500. PFIZER INC 2007-08-09 2023-06-21 19535 11618 7917 7917 500. RTX CORPORATION 2022-04-05 2023-06-21 49795 49425 370 370 50. RTX CORPORATION 2022-05-03 2023-06-21 4979 4764 215 215 10.02 ANGEL OAK ULTRASHORT INCM FD INST 2022-02-10 2023-07-17 96 100 -4 -4 10010.204 ANGEL OAK ULTRASHORT INCM FD INST 2022-05-25 2023-07-17 96098 98100 -2002 -2002 50000. TOYOTA MTR CORP 07/20/18 3.419 07/20/23 2020-06-22 2023-07-20 50000 54052 -4052 -4052 47.179 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2023-08-29 440 485 -45 -45 11.036 BOSTON PARTNERS EMRG MKTS L S INST 2018-10-03 2023-08-29 96 115 -19 -19 80.963 RBB FD ABBEY CP STR I 2019-05-09 2023-08-29 940 908 32 32 20.748 RBB FD ABBEY CP STR I 2019-10-17 2023-08-29 241 228 13 13 183.132 ABBEY CAP MULTI ASSET FD I 2021-08-02 2023-08-29 2119 2187 -68 -68 9.521 ABBEY CAP MULTI ASSET FD I 2021-12-28 2023-08-29 110 106 4 4 12.945 ABBEY CAP MULTI ASSET FD I 2022-02-25 2023-08-29 150 142 8 8 21.041 STONE RIDGE HIGH YIELD CL I 2018-08-01 2023-08-29 188 199 -11 -11 500. CORTEVA INC 2022-09-23 2023-09-20 26135 28810 -2675 -2675 500. DISNEY WALT CO (HOLDING COMPANY) 2022-10-21 2023-09-20 41440 49579 -8139 -8139 2985.737 NUANCE MID CAP VALUE FUND 2023-01-13 2023-09-20 34664 37680 -3016 -3016 4397.537 NUANCE MID CAP VALUE FUND 2020-04-15 2023-09-20 51055 50000 1055 1055 250. STARBUCKS CORP 2023-06-21 2023-09-20 23962 25605 -1643 -1643 . MICROCHIP TECHNOLOGY INC COM 2023-10-12 55 55 55 4002.077 CHAMPLAIN MID CAP INSTITUTIONAL 2019-02-14 2023-10-16 86445 77040 9405 9405 200. CUMMINS ENGINE INC 2022-11-02 2023-10-16 45740 49858 -4118 -4118 500. COMCAST CORP CL A 2022-10-25 2023-11-02 21210 15800 5410 5410 20. O REILLY AUTOMOTIVE INC 2019-06-20 2023-11-02 18964 7495 11469 11469 1978.533 T. ROWE PRICE HIGH YIELD I 2009-04-21 2023-11-02 11060 10031 1029 1029 992.857 PRINCIPAL PREFERRED SECURITIES INST 2023-04-18 2023-11-02 8340 8529 -189 -189 50. ACCENTURE PLC CLASS A [QDI] 2011-12-27 2023-11-02 15291 2651 12640 12640 1978.878 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2012-08-01 2023-12-08 73792 62453 11339 11339 300. APPLIED MATLS INC 2023-06-21 2023-12-08 44385 41362 3023 3023 4951.025 EATON VANCE FLOATING RATE I 2020-06-01 2023-12-08 41490 40549 941 941 1052.189 GRANDEUR PEAK INTL STALWARTS 2021-02-12 2023-12-08 17835 25000 -7165 -7165 500. ISHARES BARCLAYS TIPS BOND FUND 2023-01-13 2023-12-08 52650 54485 -1835 -1835 400. MERCK & CO INC 2023-01-13 2023-12-08 41304 44712 -3408 -3408 200. MERCK & CO INC 2022-11-02 2023-12-08 20652 20140 512 512 300. MERCK & CO INC 2010-08-23 2023-12-08 30978 9965 21013 21013 3273.322 NORTHERN LTS FD TR II 2023-04-18 2023-12-08 35483 40000 -4517 -4517 250. PHILIP MORRIS INTL INC 2020-01-28 2023-12-08 22752 21210 1542 1542 4.028 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2019-10-17 2023-12-26 47 56 -9 -9 9.848 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2020-02-28 2023-12-26 116 138 -22 -22 11.457 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2019-10-17 2023-12-26 135 160 -25 -25 12.333 NEUBERGER BERMAN LONG SHORT INST 2021-08-02 2023-12-26 214 218 -4 -4 5.021 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-12-28 2023-12-26 159 188 -29 -29 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN 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P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 CAPITAL GAIN DIVIDENDS P 6923 101946 2345 0 2345 0 2345 3856 0 0 3856 0 1511 1511 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135340912 38 FOUNTAIN SQ PLZ MD 1090 WA 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 TRUSTEE 1 40202 NONE 0 NONE 0 4317886 152637 0 4470523 0 0 4470523 67058 4403465 220173 220173 2345 2345 217828 0 217828 0 217828 222935 0 0 0 0 222935 217828 0 0 0 0 0 0 37417 37417 222935 0 0 0 217828 5107 0 0 42524 0 0 0 0 0 0 0 42524 0 0 0 37417 5107 X STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 103063100 NONE PC PROJECT/PROGRAM SUPPORT 5000 LANDMARK SCHOOL INC 429 HALE ST PRIDES MA 019650000 NONE PC ANNUAL FUND 5000 KEEWAYDIN FOUNDATION 950 W SHORE RD SALISBURY VT 05769 NONE PC ANNUAL FUND 1000 THE MEDICAL CENTER AT OCEAN REEF 50 BARRACUDA LN KEY LARGO FL 33037 NONE PC PROJECT/PROGRAM SUPPORT 10000 SPRINGER SCHOOL AND CENTER 2121 MADISON RD CINCINNATI OH 45208 NONE PC ANNUAL FUND 35000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 452190970 NONE PC PROJECT/PROGRAM SUPPORT 25000 CLERMONT COUNTY COMMUNITY SERVICES INC 3003 HOSPITAL DR BATAVIA OH 45103 NONE PC PROJECT/PROGRAM SUPPORT 5000 CINCINNATI PARKS FOUNDATION 421 OAK ST CINCINNATI OH 452192504 NONE PC PROJECT/PROGRAM SUPPORT 5000 GENERAL ELECTRIC EMPLOYEES COMMUNITY SERVICE FUND PO BOX 15037 CINCINNATI OH 452150037 NONE PC PROJECT/PROGRAM SUPPORT 25000 HAITI HEALTHY KIDS INC 11403 SW 133RD PL MIAMI FL 331864334 NONE PC ANNUAL FUND 10000 NATIONAL AIR AND SPACE MUSEUM PO BOX 37012 MRC 522 WASHINGTON DC 200137012 NONE PC PROJECT/PROGRAM SUPPORT 25000 LEONARD M MILLER SCHOOL OF MEDICINE UNIVERSITY OF MIAMI OFFICE OF MEDICAL DEVELOPMENT MIAMI FL 331362107 NONE PC PROJECT/PROGRAM SUPPORT 45000 OCEAN REEF ART LEAGUE INC 24 DOCKSIDE LANE PMB 182 KEY LARGO FL 33037 NONE PC PROJECT/PROGRAM SUPPORT 5000 ST JUDE CHILDREN'S HOSPITAL INC 262 ST JUDE PL MEMPHIS TN 38105 NONE PC ANNUAL FUND 5000 OCEAN REEF FOUNDATION INC 24 DOCKSIDE LN PMB 98 KEY LARGO FL 330375277 NONE PC PROJECT/PROGRAM SUPPORT 10000 216000 14 102821 18 101946 204767 204767 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. 892331AC3 TOYOTA MTR CORP 07/2 06406RAN7 BANK NEW YORK MELLON 47406 47987 88579YAV3 3M CO 09/19/16 2.250 89651 93507 02079K107 ALPHABET INC CAP STK 20803 112744 023135106 AMAZON.COM INC 80406 106358 037833100 APPLE INC 9123 134771 166764100 CHEVRON CORPORATION 20030N101 COMCAST CORP CL A 31111 43850 30303M102 META PLATFORMS INC C 45586 53094 437076102 HOME DEPOT INC 16527 69310 46625H100 JPMORGAN CHASE & CO 45391 85050 478160104 JOHNSON & JOHNSON 9267 23511 532457108 LILLY (ELI) & CO 32179 116584 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 9422 131614 617446448 MORGAN STANLEY 33571 55950 67103H107 O REILLY AUTOMOTIVE 47352 123510 693475105 PNC FINANCIAL SERVIC 697435105 PALO ALTO NETWORKS I 47263 176928 713448108 PEPSICO INC 32912 50952 717081103 PFIZER INC 718172109 PHILIP MORRIS INTL I 742718109 PROCTER & GAMBLE CO 20146 58616 824348106 SHERWIN WILLIAMS CO 92826C839 VISA INC CL A 70293 104140 931142103 WALMART INC 27680 63060 G1151C101 ACCENTURE PLC CLASS 7952 52637 G5960L103 MEDTRONIC PLC 65339F101 NEXTERA ENERGY INC 64362 48592 883556102 THERMO FISHER SCIENT 91324P102 UNITEDHEALTH GROUP I 45432 65809 94106L109 WASTE MGMT INC DEL 66347 89550 084670702 BERKSHIRE HATHAWAY I 44650 53499 149123101 CATERPILLAR INC 43290 59134 22052L104 CORTEVA INC 231021106 CUMMINS INC 254687106 DISNEY WALT CO 459200101 INTERNATIONAL BUSINE 539830109 LOCKHEED MARTIN CORP 40476 45324 571748102 MARSH & MCLENNAN COS 61953 75788 571903202 MARRIOTT INTL INC 31320 45102 75513E101 RAYTHEON TECHNOLOGIE 78409V104 S&P GLOBAL INC 64454 88104 871607107 SYNOPSYS INC 62530 102982 872590104 T-MOBILE US INC 26502 32066 002824100 ABBOTT LABS 78480 82553 040413106 ARISTA NETWORKS INC 46041 70653 35671D857 FREEPORT-MCMORAN INC 31858 34056 46120E602 INTUITIVE SURGICAL I 79681 84340 573874104 MARVELL TECHNOLOGY I 52870 60310 67066G104 NVIDIA CORP 43201 49522 68389X105 ORACLE CORPORATION 45564 42172 98978V103 ZOETIS INC 70807 78948 G29183103 EATON CORP PLC SHS S 31843 36123 197881 198304 22540S711 CREDIT SUISSE OPPORT AT COST 3047 2927 74925K326 BOSTON PARTNERS EMRG AT COST 2464 2339 74925K367 RBB FD ABBEY CP STR AT COST 6871 6998 861728400 STONE RIDGE HIGH YIE AT COST 7547 7318 00143W859 INVESCO DEVELOPING M 00203H602 AQR DIVERSIFIED ARBI AT COST 7823 8793 00766Y513 CHAMPLAIN MID CAP IN 09260B382 BLACKROCK FDS II STR AT COST 85010 80807 19248X307 COHEN & STEERS PFD S AT COST 9766 8779 256206103 DODGE & COX INTL STO AT COST 77815 122924 277911491 EATON VANCE FLOATING 31761R757 GRANDEUR PEAK INTL S 412295107 HARDING LOEVNER INTL AT COST 95779 129250 464287564 ISHARES COHEN & STEE AT COST 27800 52857 56166Y511 NUANCE MID CAP VALUE 64128R608 NEUBERGER BERMAN LON AT COST 11023 12329 741481303 T. ROWE PRICE HIGH Y AT COST 36004 42041 74933W882 ABBEY CAP MULTI ASSE 81369Y506 ENERGY SELECT SECTOR AT COST 71664 83840 922908751 VANGUARD SMALL-CAP E AT COST 60834 127998 92838V833 VIRTUS ALLIANZGI CON AT COST 8317 8797 03463K828 ANGEL OAK ULTRASHORT 25159K705 DEUTSCHE REAL ASSETS AT COST 54615 45184 74253Q416 PRINCIPAL PREFERRED AT COST 59951 61772 92647P654 VICTORY MARKET NEUTR AT COST 48056 43924 056823396 BAILLIE GIFFORD EMRG AT COST 50000 50513 057071854 BAIRD AGGREGATE BOND AT COST 98100 98600 207019704 CONESTOGA FDS SMALL AT COST 100000 109581 317609295 SEAFARER OVERSEAS GR AT COST 50000 52138 40168W483 GUGGENHEIM LIMITED D AT COST 100000 101433 44134R735 HOTCHKIS & WILEY HIG AT COST 40640 42040 949915482 ALLSPRING SPECIAL MI AT COST 100000 100088 ROUNDING 9 2023 TRANS POSTED IN 2024 1312 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 OTHER EXPENSE (NON-DEDUCTIBLE 21 0 0 2023 TRANS POSTED IN 2022 1960 ACCRUED INTEREST 762 FEDERAL TAX PAYMENT - PRIOR YE 383 0 0 FEDERAL ESTIMATES - PRINCIPAL 3856 0 0 FOREIGN TAXES ON QUALIFIED FOR 747 747 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0