2024-02-02T12:00:12-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-10-01 814333646 SCHAFFRICK CHARITABLE FOUNDATION INC CO SCHA 5135345310 PO BOX 630858 CINCINNATI OH 45263 PETER SCHAFFRICK PRESIDENT 5135345310 2024-01-03 true false DOAK A PFAFF P00878518 6142327288 2024-01-03 2022 2023-04-26 12:10:37Z X 2010837 X 38625 38625 316611 695211 316611 0 355236 355236 0 0 0 0 0 0 1375 688 0 687 13475 13475 0 0 706 138 0 0 0 0 0 0 0 114 15 15670 14301 0 702 88000 88000 103670 14301 0 88702 251566 340935 0 1 1 1 16101 418025 418025 0 0 0 789041 638682 1592811 0 805143 1056708 2010837 0 X 805143 1056708 805143 1056708 805143 1056708 805143 251566 0 1056709 1 1056708 1000. ABB LTD-SPON ADR [QDI] 2021-07-21 2023-03-27 32160 34675 -2515 -2515 50. ACCELLERON INDS AG UNSPONSORED SEDOL BP0BQR6 2021-07-21 2023-03-27 1193 1194 -1 -1 500. TRUIST FINL CORP 2021-03-10 2023-03-27 16585 29495 -12910 -12910 500. NVIDIA CORP 2019-10-28 2023-05-30 200402 25875 174527 174527 50. HOME DEPOT INC 2017-01-26 2023-08-18 16417 6908 9509 9509 200. INTERNATIONAL BUSINESS MACHS CORP 2021-12-08 2023-08-18 28166 24488 3678 3678 750. AMERICAN ELEC PWR INC COM 2019-10-28 2023-08-30 59362 69795 -10433 -10433 250. AMERICAN ELEC PWR INC COM 2020-03-13 2023-08-30 19787 20754 -967 -967 500. APPLE COMPUTER INC 2017-01-26 2023-08-30 93729 15244 78485 78485 1000. DUKE ENERGY CORP 2023-05-30 2023-08-30 89559 88292 1267 1267 140. MCDONALDS CORP 2017-01-26 2023-08-30 39716 17101 22615 22615 60. MCDONALDS CORP 2017-03-10 2023-08-30 17021 7686 9335 9335 50. MCDONALDS CORP 2017-05-08 2023-08-30 14184 7193 6991 6991 868. NEXTERA ENERGY INC 2017-01-26 2023-08-30 58095 25736 32359 32359 132. NEXTERA ENERGY INC 2017-02-17 2023-08-30 8835 4164 4671 4671 316611 4739 0 4739 0 4739 708 0 0 708 0 4031 0 0 false false false false false false false true true KY false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false false false false false false false false false false false false false false false false false false WILLIAM C SCHAFFRICK 95114 WESSEX PLACE LOUISVILLE KY 40222 VICE-CHAIRMAN 1 0 CLINTON W SCHAFFRICK 898 TUNNELHILL ROAD ELIZABETHTOWN KY 42701 TREASURER/SUCCESSOR VICE-CHAIRMAN 1 0 PETER C SCHAFFRICK 209 LAKEWOOD DRIVE ELIZABETHTOWN KY 42701 PRESIDENT/CHAIRMAN 1 0 ROBERT M WALTERS 2311 SPRINGFIELD ROAD ELIZABETHTOWN KY 42701 SECRETARY 1 0 NONE 0 NONE 0 1890566 49763 0 1940329 0 0 1940329 29105 1911224 95561 95561 4739 4739 90822 0 90822 0 90822 88702 0 0 0 0 88702 90822 64989 0 0 0 0 0 0 0 88702 64989 0 0 23713 0 0 0 0 0 0 0 0 67109 0 0 0 0 0 0 0 0 WILLIAM C SCHAFFRICK X FRIENDS OF HARDIN COUNTY ANIMAL SHELTER PO BOX 951 ELIZABETHOWN KY 42702 NONE PC ANNUAL FUND 22000 ELIZABETHTOWN POLICE FOUNDATION PO BOX 1231 Elizabethtown KY 427021231 NONE PC ANNUAL FUND 22000 THE SALVATION ARMY A GEORGIA CORP PO BOX 1149 Louisville KY 40201 NONE PC ANNUAL FUND 22000 FIRST LUTHERAN CHURCH 417 EAST BROADWAY LOUISVILLE KY 40202 NONE PC ANNUAL FUND 22000 88000 14 38625 18 316611 355236 355236 false false false false false false false false false false TAX PREPARATION FEES 1375 688 687 The Attorney General of Kentucky does not have a state filing requirement. 000375204 ABB LTD ADR 00287Y109 ABBVIE INC 73192 149060 025537101 AMERICAN ELEC PWR IN 037833100 APPLE INC 55522 256815 17275R102 CISCO SYSTEMS INC 30659 53760 437076102 HOME DEPOT INC 61181 120864 459200101 INTERNATIONAL BUSINE 539830109 LOCKHEED MARTIN CORP 121428 163584 580135101 MCDONALDS CORP 35967 65860 594918104 MICROSOFT CORP 34108 315750 65339F101 NEXTERA ENERGY INC 33030 57290 67066G104 NVIDIA CORP 25875 217495 695156109 PACKAGING CORP AMER 27768 46065 89832Q109 TRUIST FINL CORP 26441C204 DUKE ENERGY CORP 88292 88260 46625H100 JPMORGAN CHASE & CO 51660 58008 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 OTHER EXPENSE (NON-DEDUCTIBLE 99 0 0 INVESTMNT MNGMNT FEES (NON-DED 13475 13475 FOREIGN TAXES 138 138 0 FEDERAL ESTIMATES - PRINCIPAL 568 0 0