2024-11-21T16:01:11-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-10-01 311756366 ROSELLE FOUNDATION CO LOUISE ROSELLE ROSE 5135345310 2132 GOLD STREET CINCINNATI OH 45208 LOUISE ROSELLE Trustee 5135345310 2024-11-19 true true DOAK A PFAFF P00878518 6142327288 2024-11-19 2023 2024-10-15 13:58:12Z X 825547 X 21948 21948 43751 138496 43751 0 65699 65699 0 0 0 0 0 0 4503 2252 0 2252 9791 9791 0 0 425 191 0 0 0 0 0 0 0 200 200 14919 12234 0 2452 148024 148024 162943 12234 0 150476 -97244 53465 0 1 1 16244 22697 22697 0 0 0 229297 181912 576783 167252 218734 226066 0 412793 423344 825547 0 X 412793 423344 412793 423344 412793 423344 412793 -97244 107796 423345 1 423344 1044.552 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2022-09-07 2023-12-26 39881 36246 3635 3635 11. AMGEN INC 2004-02-13 2023-12-26 3111 715 2396 2396 18. APPLE COMPUTER INC 2013-02-18 2023-12-26 3474 291 3183 3183 18. CHEVRONTEXACO CORP 2002-06-08 2023-12-26 2750 823 1927 1927 6. CINTAS CORP 2004-10-12 2023-12-26 3612 257 3355 3355 33. ISHARES TR S&P 500 INDEX FD 2009-06-02 2023-12-26 15763 3163 12600 12600 32. NEXTERA ENERGY INC 2010-08-30 2023-12-26 1933 436 1497 1497 15. PEPSICO INC 2003-02-12 2023-12-26 2532 593 1939 1939 15. PROCTER & GAMBLE CO COM 1911-11-11 2023-12-26 2188 2188 2188 14. VANGUARD SMALL-CAP VALUE ETF 2021-08-23 2023-12-26 2546 2387 159 159 44. VANGUARD SMALL-CAP VALUE ETF 2010-12-27 2023-12-26 8000 2944 5056 5056 5. VANGUARD SMALL-CAP VALUE ETF 2009-11-20 2023-12-26 909 262 647 647 15. YUM! BRANDS INC COMMON STOCK 2009-08-05 2023-12-26 1957 393 1564 1564 530.548 CALVERT EMERGING MARKETS EQUITY R6 2023-05-25 2024-07-26 9184 8373 811 811 554.709 DODGE & COX INCOME FD COM 2023-05-25 2024-07-26 6973 6823 150 150 673.922 DOUBLELINE TOTAL RETURN BOND I 2023-05-25 2024-07-26 5931 5937 -6 -6 376. ISHARES CORE MSCI EAFE 2023-05-25 2024-07-26 27752 25102 2650 2650 43751 743 0 743 0 743 368 0 0 368 0 375 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135347086 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 false false false false false false false false false false false false false false false false false false false false false LOUISE ROSELLE 2132 GOLD STREET CINCINNATI OH 45208 TRUSTEE 1 0 NONE 0 NONE 0 755401 20657 0 776058 0 0 776058 11641 764417 38221 38221 743 743 37478 0 37478 0 37478 150476 0 0 0 0 150476 37478 0 0 1646 26975 0 18135 7539 54295 150476 0 0 0 37478 112998 0 0 167293 0 0 0 0 0 0 1646 165647 26975 0 18135 7539 112998 LOUISE GARY ROSELLE NONE X TEMPLE SHOLOM 10828 KENWOOD RD BLUE ASH OH 45242 NONE PC GENERAL OPERATING SUPPORT 3800 JEWISH NATIONAL FUND 78 RANDALL AVENUE ROCKVILLE CENTRE NY 11570 NONE PC PROGRAM SUPPORT 1000 FREESTORE FOODBANK 1141 CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 1500 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 500 ARTSWAVE 20 E CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 1000 JEWISH FEDERATION OF CINCINNATI 8499 RIDGE RD CINCINNATI OH 45236 NONE PC SUPPORT CAPITAL CAMPAIGN, 2000 UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 500 PRO SENIORS INC 7162 READING RD 1150 CINCINNATI OH 452373849 NONE PC GENERAL OPERATING SUPPORT 6000 OHIO STATE UNIVERSITY FOUNDATION 1480 WEST LANE AVE COLUMBUS OH 43221 NONE PC SCHOLARSHIP 125724 PLANNED PARENTHOOD 2314 AUBURN AVE CINCINNATI OH 45219 NONE PC PROJECT/PROGRAM SUPPORT 1000 CINCINNATI BAR FOUNDATION 225 EAST SIXTH STREET 2ND FLR CINCINNATI OH 452023209 NONE PC GENERAL OPERATING SUPPORT 500 BEREA COLLEGE 101 CHESTNUT ST BEREA KY 40403 NONE PC SCHOLARSHIP 1000 CHILDREN'S LAW CENTER INC 1002 RUSSELL STREET COVINGTON KY 41011 NONE PC PROJECT/PROGRAM SUPPORT 2500 IMPACT 100 4010 EXECUTIVE PARK DRIVE STE 100 CINCINNATI OH 45241 NONE PC PROGRAM SUPPORT 1000 148024 14 21948 18 43751 65699 65699 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4503 2252 2252 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. 04314H717 ARTISAN HIGH INCOME 256210105 DODGE & COX INCOME F 39648 41711 258620103 DOUBLELINE TOTAL RET 40534 41546 464288661 ISHARES BARCLAYS 3-7 61750 63510 04314H568 ARTISAN HIGH INCOME 23022 24250 464288612 ISHARES BARCLAYS INT 53780 55049 031162100 AMGEN INC 6631 32865 037833100 APPLE INC 2685 38678 166764100 CHEVRON CORPORATION 6405 23858 172908105 CINTAS CORP 2316 44470 464287200 ISHARES CORE S&P 500 26223 168431 464287606 ISHARES S&P MIDCAP 4 17128 39530 464287705 ISHARES S&P MIDCAP 4 20418 40671 65339F101 NEXTERA ENERGY INC 3920 24345 713448108 PEPSICO INC 5333 22957 742718109 PROCTER & GAMBLE CO 23382 922908652 VANGUARD EXTENDED MA 11470 12557 922908611 VANGUARD SMALL-CAP V 988498101 YUM! BRANDS INC 1871 18861 00143W859 INVESCO DEVELOPING M 131649766 CALVERT EMERGING MAR 46432F842 ISHARES CORE MSCI E 46435G516 ESG AWARE MSCI EAFE 36787 43095 315911727 FIDELITY INTERNATION 23723 25071 317609295 SEAFARER OVERSEAS GR 17002 18012 MUTUAL FUND EARNINGS 1 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 BOOK TO FMV ADJ ON STOCK DISTRIBUTIONS 107795 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 9791 9791 FEDERAL ESTIMATES - PRINCIPAL 234 0 0 FOREIGN TAXES ON QUALIFIED FOR 162 162 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0