2024-06-05T10:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 311532097 GEORGE & BETTY SCHAEFER FOUNDATION GEOR 5135345310 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 GEORGE A SCHAEFER JR Trustee 5135345310 2024-06-05 true true DOAK A PFAFF P00878518 6142327288 2024-06-05 2023 2023-04-26 12:10:37Z X 879805 X 14595 14348 37707 138205 37707 0 52302 52055 0 0 0 0 0 0 1650 825 0 825 7451 7451 0 0 404 112 0 0 0 0 0 0 0 203 200 9708 8388 0 1025 5400 5400 15108 8388 0 6425 37194 43667 0 1 1 7705 17832 17832 0 0 0 294479 298945 591012 142379 164892 270960 444563 481670 879805 0 X 444563 481670 444563 481670 444563 481670 444563 37194 265 482022 352 481670 50. NVIDIA CORP 2018-05-11 2023-05-22 15678 3222 12456 12456 250. ARK ETF TR INNOVATION ETF 2020-12-31 2023-06-29 11040 31395 -20355 -20355 100. AMGEN INC 2012-12-31 2023-07-12 22597 8522 14075 14075 250. INTERCONTINENTAL EXCHANGE, INC 2019-12-30 2023-07-12 28888 23109 5779 5779 100. L3HARRIS TECHNOLOGIES INC 2019-12-30 2023-07-12 19661 19985 -324 -324 25. NVIDIA CORP 2018-05-11 2023-07-12 10931 1611 9320 9320 50. UNION PAC CORP COM 2019-05-03 2023-07-12 10487 8961 1526 1526 25. NVIDIA CORP 2018-05-11 2023-11-14 12401 1611 10790 10790 25. PALO ALTO NETWORKS INC 2019-05-03 2023-11-14 6522 2082 4440 4440 37707 607 0 607 0 607 308 0 299 607 0 0 0 false false false false false false false true true OH false false false false false true N/A FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 false false false false false false false false false false false false false false false false false false false false false George A Schaefer Jr 4201 Gulf Shore Blvd North Unit 601 Naples FL 34103 Trustee 1 0 Betty Ann Schaefer 4201 Gulf Shore Blvd North Unit 601 Naples FL 34103 Trustee 1 0 George A Schaefer III 1212 Hayward Avenue Cincinnati OH 45208 Trustee 1 0 NONE 0 NONE 0 754009 14522 0 768531 0 0 768531 11528 757003 37850 37850 607 607 37243 0 37243 0 37243 6425 0 0 0 0 6425 37243 0 0 0 0 78265 0 0 78265 6425 0 0 0 6425 0 30818 30818 47447 0 0 0 0 0 0 0 47447 0 47447 0 0 0 MICHELLE CLEMONS 38 FOUNTAIN SQ PLAZA MD 1090VD CINCINNATI OH 45202 5135342471 LETTER NONE NONE UNBOUND 1 ELMWOOD AVE KANSAS CITY KS 66103 NONE PC PROJECT/PROGRAM SUPPORT & 5400 5400 14 14595 18 37707 52302 52302 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 825 825 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. THERMO FISHER 11141 21232 BANK AMER CO 22560 30303 BROADCOM LTD 8473 55813 AMGEN INC CISCO SYSTEMS INC 6932 15156 UNION PAC 13768 24562 YUM BRANDS 8593 32665 PALO ALTO NETWORKS 22902 81092 MORGAN STANLEY 10539 27975 NVIDIA 9665 74283 ALPHABET INC 11453 41907 INTERCONTINENTAL EXCHANGE, INC INTUITIVE SURGICAL, INC 17769 30362 L3HARRIS TECH INC ARK ETF TR INNOVATION ETF DEERE & CO 31915 29990 FREEPORT-MCMORAN INC 20082 17028 MARRIOTT INTL INC 17972 22551 LILLY (ELI) & CO 30555 29146 CATERPILLAR INC 25311 29567 AIR PRODS & CHEMS INC 29315 27380 DODGE & COX INTL STOCK FUND AT COST 9840 17075 ISHARES CORE S&P MID CAP AT COST 14344 69288 ISHARES RUSSELL 2000 INDEX FD AT COST 10198 40142 ISHAES CORE MSCI EAFE AT COST 12200 14070 INVESCO DEVELOPING MARKETS FUN AT COST 14988 18885 T ROWE HIGH YIELD FD AT COST 9999 8809 VANGUARD REAL ESTATE ETF AT COST 11534 17672 EATON VANCE FLTG RATE FD AT COST 20135 18709 PARTNERSELECT ALTERNATIVE STRA AT COST 11505 10450 SHENKMAN SHORT DURATION HIGH I AT COST 9990 9741 BLACKROCK FS II STRG OPP INSTL AT COST 17646 16016 EATON CORP PLC SHS AT COST 22513 30103 2023 TRANSACTION POSTED IN 2024 352 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 OTHER EXPENSE (NON-DEDUCTIBLE 3 0 0 2022 TRANSACTION POSTED IN 2023 264 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 7451 7451 FEDERAL ESTIMATES - PRINCIPAL 292 0 0 FOREIGN TAXES ON QUALIFIED FOR 104 104 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0