2024-10-11T15:01:12-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-07-01 476698438 NOREN FOUNDATION TRUST NORE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-10-10 true true DOAK A PFAFF P00878518 6142327288 2024-10-10 2023 2024-10-15 13:58:12Z X 6248021 X 132315 132315 76328 732123 76328 0 4139 212782 208643 64970 55225 9746 0 0 0 0 0 0 1410 705 0 705 0 0 305 305 0 0 0 0 0 0 0 66685 56235 0 10451 260000 260000 326685 56235 0 270451 -113903 152408 0 1 2 2 198465 46746 46746 0 0 0 1333500 1359688 2884424 1289631 1289631 1295369 1603037 1614668 2021480 4424634 4310735 6248021 0 X 4424634 4310735 4424634 4310735 4424634 4310735 4424634 -113903 4 4310735 0 4310735 .542 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2021-09-15 2023-07-24 30 39 -9 -9 260.27 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2020-09-29 2023-07-24 14471 15083 -612 -612 278. ISHARES CORE MSCI EMK ETF 2018-10-31 2023-07-24 14025 13188 837 837 144. VANGUARD MSCI EAFE ETF [RIC] 2020-09-29 2023-07-24 6791 5915 876 876 151. VANGUARD MSCI EAFE ETF [RIC] 2018-10-31 2023-07-24 7121 5992 1129 1129 295. VANGUARD MSCI EAFE ETF [RIC] 2018-10-31 2023-07-24 13918 11707 2211 2211 7. AMERICAN ELEC PWR INC COM 2022-07-25 2023-08-30 556 669 -113 -113 238. AMERICAN ELEC PWR INC COM 2022-02-15 2023-08-30 18904 20247 -1343 -1343 28. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY] 2022-04-01 2023-08-30 2321 2490 -169 -169 117. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY] 2022-06-03 2023-08-30 9700 10153 -453 -453 163. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY] 2022-10-03 2023-08-30 13514 11317 2197 2197 95. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY] 2018-10-26 2023-08-30 7876 4797 3079 3079 140. T-MOBILE US INC 2022-04-05 2023-08-30 19206 18475 731 731 124. T-MOBILE US INC 2022-02-15 2023-08-30 17011 15681 1330 1330 4112.724 RONDURE NEW WORLD INST 2022-02-01 2023-09-01 47913 55152 -7239 -7239 2791.047 RONDURE NEW WORLD INST 2022-04-01 2023-09-01 32516 36060 -3544 -3544 1519. ISHARES CORE MSCI EMK ETF 2018-10-31 2023-09-01 75311 72061 3250 3250 1556.081 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2020-09-29 2023-09-12 82877 90175 -7298 -7298 445.426 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2022-10-19 2023-09-12 23723 19902 3821 3821 18. CINTAS CORP 2022-07-25 2023-10-16 9270 7102 2168 2168 3. CINTAS CORP 2020-06-25 2023-10-16 1545 790 755 755 102. VANGUARD FINANCIALS ETF [RIC] 2022-07-25 2023-10-16 8228 8230 -2 -2 431. VANGUARD FINANCIALS ETF [RIC] 2017-01-20 2023-10-16 34768 25505 9263 9263 1246. VANGUARD MSCI EAFE ETF [RIC] 2018-10-31 2023-10-25 52456 49447 3009 3009 1256. VANGUARD MSCI EAFE ETF [RIC] 2018-10-31 2024-02-07 59697 49844 9853 9853 855. VANGUARD MSCI EAFE ETF [RIC] 2018-10-31 2024-02-21 41147 33930 7217 7217 392. VANGUARD MSCI EAFE ETF [RIC] 2022-10-19 2024-02-21 18865 14547 4318 4318 298. XTRACKERS MSCI USA ESG LEADERS EQ ETF 2022-10-19 2024-03-20 14483 9914 4569 4569 1702. XTRACKERS MSCI USA ESG LEADERS EQ ETF 2020-05-26 2024-03-20 82720 47383 35337 35337 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 76328 2118 0 2118 0 2118 812 0 0 812 0 1306 0 0 false false false false false false false true true FL true false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD 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 PO BOX 630858 CINCINNATI OH 45263 TRUSTEE 1 64970 NONE 0 NONE 0 5606861 170661 0 5777522 0 0 5777522 86663 5690859 284543 284543 2118 2118 282425 0 282425 0 282425 270451 0 0 0 0 270451 282425 0 0 0 8025 0 30647 15369 54041 270451 0 0 0 270451 0 11974 11974 42067 0 0 0 0 0 0 0 42067 0 0 26698 15369 X LACES OF LOVE CHARITABLE FOUNDATION 1976 BETHANY PLACE Naples FL 34109 NONE PC GENERAL 20000 NEW HOPE CLINIC INC 201 W BOILING SPRING RD SOUTHPORT NC 284619730 NONE PC GENERAL OPERATING SUPPORT 10000 VALERIES HOUSE INC P O BOX 1955 Fort Myers FL 33916 NONE PC GENERAL 20000 J ARTHUR DOSHER MEMORIAL HOSPITAL 924 N HOWE STREET SOUTHPORT NC 284613038 NONE PC PROJECT/PROGRAM SUPPORT 30000 HOPE HARBOR HOME INC PO BOX 230 SUPPLY NC 284620230 NONE PC GENERAL OPERATING SUPPORT 10000 METROPOLITAN MINISTRIES INC 2002 N FLORIDA AVE TAMPA FL 336022204 NONE PC GENERAL OPERATION SUPPORT 25000 MORTON PLANT MEASE HEALTH CARE FOUNDATION INC 1200 DRUID RD S CLEARWATER FL 337561995 NONE PC PROJECT/PROGRAM SUPPORT 25000 FEEDING AMERICA TAMPA BAY INC 4702 TRANSPORT DR BLDG 6 TAMPA FL 336055940 NONE PC GENERAL OPERATING SUPPORT 20000 SOUTHEASTERN GUIDE DOGS INC 4210 77TH ST E PALMETTO FL 342219270 NONE PC CAPITAL FUNDS 20000 HARRY CHAPIN FOOD BANK OF SW FL INC 3760 FOWLER ST FORT MYERS FL 339010930 NONE PC PROJECT/PROGRAM SUPPORT 25000 FEAST INC 2255 NEBRASKA AVE PALM HARBOR FL 34683 NONE PC PROJECT/PROGRAM SUPPORT 25000 ST MATTHEWS HOUSE INC 2001 AIRPORT RD S NAPLES FL 34112 NONE PC GENERAL OPERATING SUPPORT 20000 SAMARAS VILLAGE 1450 FIFTY LAKES DRIVE UNIT F Southport NC 28461 NONE PC GENERAL 10000 260000 14 132315 18 76328 FEDERAL TAX REFUND 1 4139 212782 212782 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 110122DE5 BRISTOL-MYERS SQUIBB 164899 168989 458140AX8 INTEL CORP SR GLBL N 138377 142551 89114TZG0 TORONTO DOMINION BK 128042 137553 91159HHU7 U S BANCORP MTN 11/1 145208 147164 912810ES3 US TREASURY N/B 185145 176619 912810ET1 US TREASURY N/B 186471 177804 91282CFE6 US TREASURY NOTE 168198 171329 91282CFP1 US TREASURY NOTE 173291 173360 02079K305 ALPHABET INC CAP STK 86622 228416 023135106 AMAZON.COM INC 92050 201753 030420103 AMERICAN WTR WKS CO 22406 20278 037833100 APPLE INC 22740 110154 060505104 BANK AMER CORP 36850 50945 172908105 CINTAS CORP 16507 53920 22160K105 COSTCO WHOLESALE COR 19567 74799 437076102 HOME DEPOT INC 33385 56455 438516106 HONEYWELL INTL INC 36803 45911 46625H100 JPMORGAN CHASE & CO 26953 75645 571748102 MARSH & MCLENNAN COS 32155 57948 57636Q104 MASTERCARD INC 12981 103231 580135101 MCDONALDS CORP 38099 50968 594918104 MICROSOFT CORP 802 138555 595017104 MICROCHIP TECHNOLOGY 44210 81618 609207105 MONDELEZ INTL INC CL 21539 30822 65339F101 NEXTERA ENERGY INC 54420 54028 67066G104 NVIDIA CORP 24123 397799 717081103 PFIZER INC 33158 25518 81369Y506 ENERGY SELECT SECTOR 99806 145749 91324P102 UNITEDHEALTH GROUP I 27770 51945 81369Y100 SELECT SECTOR SPDR T 6564 11480 931142103 WALMART INC 12016 45501 571903202 MARRIOTT INTL INC 42373 68663 75886F107 REGENERON PHARMACEUT 43319 78827 00287Y109 ABBVIE INC 45187 53686 025537101 AMERICAN ELEC PWR IN 22052L104 CORTEVA INC 12035 11381 31761R559 RONDURE NEW WORLD IN 369550108 GENERAL DYNAMICS COR 39429 47003 4812C0498 JPMORGAN EQUITY INCO 697435105 PALO ALTO NETWORKS I 59556 111873 742718109 PROCTER & GAMBLE CO 27540 34468 75513E101 RTX CORPORATION 39610 42565 872590104 T-MOBILE US INC 32777 47216 084670702 BERKSHIRE HATHAWAY I 43626 62240 17275R102 CISCO SYSTEMS INC 40721 43899 00206R102 AT&T INC 36132 46686 30303M102 META PLATFORMS INC C 41157 70087 427866108 THE HERSHEY COMPANY 54700 52392 233051150 XTRACKERS MSCI USA E AT COST 30011 55086 298706110 AMERICAN FUNDS EUROP 46434G103 ISHARES CORE MSCI EM 81369Y209 HEALTH CARE SELECT S AT COST 195880 237864 81369Y803 TECHNOLOGY SELECT SE AT COST 191923 370565 921943858 VANGUARD FTSE DEVELO AT COST 94631 126021 92204A405 VANGUARD FINANCIALS 922908629 VANGUARD MID-CAP ETF AT COST 439970 513978 922908751 VANGUARD SMALL-CAP E AT COST 465362 503890 92204A884 VANGUARD COMMUNICATI AT COST 34751 42704 46636U876 JPMORGAN TR I EQTY I AT COST 162140 171372 FEDERAL TAX REFUND 4139 0 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 245 245 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0