2024-04-29T17:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 020500977 PUMPKIN HILL FOUNDATION CO FIFTH THIRD BANK PEAB 5135345310 PO BOX 630858 CINCINNATI OH 452630858 WILLIAM P PEABODY PRESIDENT 5135345310 2024-04-26 true true DOAK A PFAFF P00878518 6142327288 2024-04-26 2023 2023-04-26 12:10:37Z X 1219116 X 29072 28762 466616 1476414 466616 0 495688 495378 0 0 0 0 0 0 10539 10539 0 0 549 543 0 0 0 0 0 0 0 275 275 11363 11082 0 275 62000 62000 73363 11082 0 62275 422325 484296 0 1 23890 15748 15748 0 0 0 531752 897675 937556 198888 263122 265812 0 754531 1176545 1219116 0 X 754531 1176545 754531 1176545 754531 1176545 754531 422325 517 1177373 828 1176545 150. PROCTER & GAMBLE CO COM 1973-06-30 2023-01-10 22742 588 22154 22154 811.093 TCW EMERGING MARKETS INCOME CL I 2014-10-20 2023-01-10 4980 6864 -1884 -1884 35.983 AQR DIVERSIFIED ARBITRAGE FUND 2022-10-31 2023-04-03 425 421 4 4 67.771 AQR DIVERSIFIED ARBITRAGE FUND 2020-10-02 2023-04-03 800 695 105 105 141.785 CREDIT SUISSE OPPORTUNITY FDS 2018-03-13 2023-04-03 1347 1494 -147 -147 17.452 NEUBERGER BERMAN LONG SHORT INST 2021-08-02 2023-04-03 284 309 -25 -25 167.135 RBB FD ABBEY CP STR I 2022-12-27 2023-04-03 1890 1966 -76 -76 145.848 ABBEY CAP MULTI ASSET FD I 2021-08-02 2023-04-03 1607 1741 -134 -134 34.706 STONE RIDGE HIGH YIELD CL I 2018-10-03 2023-04-03 295 330 -35 -35 552. EATON VANCE FLOATING RATE I 2018-05-07 2023-06-20 4587 5001 -414 -414 1106. EATON VANCE FLOATING RATE I 2018-03-09 2023-06-20 9191 9998 -807 -807 748.739 EATON VANCE FLOATING RATE I 2017-10-11 2023-06-20 6222 6739 -517 -517 548.69 FIDELITY ADVISOR NEW INSIGHTS- CLASS I 2013-10-25 2023-06-20 17443 16197 1246 1246 936. FIDELITY ADVISOR NEW INSIGHTS- CLASS I 2014-11-03 2023-06-20 29755 26938 2817 2817 395.626 VIRTUS VONTOBEL EMERGING MARKETS OPPORTUNITIES FUND I 2014-11-03 2023-06-20 3149 4138 -989 -989 885.589 AQR DIVERSIFIED ARBITRAGE FUND 2020-10-02 2023-07-11 10512 9079 1433 1433 5.824 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-08-02 2023-07-11 66 84 -18 -18 39.935 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-01-04 2023-07-11 449 574 -125 -125 24.264 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-12-28 2023-07-11 273 341 -68 -68 31.035 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2019-10-21 2023-07-11 349 435 -86 -86 665.828 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2019-10-17 2023-07-11 7491 9316 -1825 -1825 21.507 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2020-02-28 2023-07-11 242 300 -58 -58 8.587 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-10-31 2023-07-11 97 99 -2 -2 320.937 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2023-04-03 2023-07-11 3611 3610 1 1 23.859 CREDIT SUISSE OPPORTUNITY FDS 2018-03-13 2023-07-11 232 251 -19 -19 213.545 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2023-07-11 2074 2197 -123 -123 37.499 CREDIT SUISSE OPPORTUNITY FDS 2018-04-13 2023-07-11 364 382 -18 -18 .057 CREDIT SUISSE OPPORTUNITY FDS 2018-10-03 2023-07-11 1 1 16.637 CREDIT SUISSE OPPORTUNITY FDS 2019-01-10 2023-07-11 162 166 -4 -4 119.568 CREDIT SUISSE OPPORTUNITY FDS 2022-12-27 2023-07-11 1161 1185 -24 -24 1.879 CREDIT SUISSE OPPORTUNITY FDS 2019-10-17 2023-07-11 18 19 -1 -1 8.52 CREDIT SUISSE OPPORTUNITY FDS 2021-01-04 2023-07-11 83 84 -1 -1 36.465 CREDIT SUISSE OPPORTUNITY FDS 2021-12-28 2023-07-11 354 361 -7 -7 11.043 CREDIT SUISSE OPPORTUNITY FDS 2019-10-21 2023-07-11 107 109 -2 -2 57.519 CREDIT SUISSE OPPORTUNITY FDS 2020-02-28 2023-07-11 559 531 28 28 95.957 NEUBERGER BERMAN LONG SHORT INST 2021-08-02 2023-07-11 1601 1698 -97 -97 33.708 NEUBERGER BERMAN LONG SHORT INST 2021-01-04 2023-07-11 562 555 7 7 139.559 NEUBERGER BERMAN LONG SHORT INST 2022-10-31 2023-07-11 2328 2296 32 32 115.574 NEUBERGER BERMAN LONG SHORT INST 2020-10-02 2023-07-11 1928 1873 55 55 39.591 NEUBERGER BERMAN LONG SHORT INST 2022-12-27 2023-07-11 660 616 44 44 425.034 NEUBERGER BERMAN LONG SHORT INST 2020-02-28 2023-07-11 7090 6240 850 850 4.801 BOSTON PARTNERS EMRG MKTS L S INST 2021-12-28 2023-07-11 42 51 -9 -9 8.135 BOSTON PARTNERS EMRG MKTS L S INST 2022-10-31 2023-07-11 70 85 -15 -15 188.154 BOSTON PARTNERS EMRG MKTS L S INST 2018-10-03 2023-07-11 1628 1959 -331 -331 49.784 BOSTON PARTNERS EMRG MKTS L S INST 2022-12-27 2023-07-11 431 406 25 25 160.414 BOSTON PARTNERS EMRG MKTS L S INST 2023-04-03 2023-07-11 1388 1299 89 89 24.51 RBB FD ABBEY CP STR I 2022-12-27 2023-07-11 286 288 -2 -2 287.145 RBB FD ABBEY CP STR I 2018-10-03 2023-07-11 3354 3311 43 43 168.004 RBB FD ABBEY CP STR I 2018-03-13 2023-07-11 1962 1905 57 57 28.582 RBB FD ABBEY CP STR I 2018-04-13 2023-07-11 334 323 11 11 270.571 RBB FD ABBEY CP STR I 2019-05-09 2023-07-11 3160 3036 124 124 211.276 RBB FD ABBEY CP STR I 2020-02-28 2023-07-11 2468 2320 148 148 40.507 RBB FD ABBEY CP STR I 2019-01-10 2023-07-11 473 431 42 42 222.576 ABBEY CAP MULTI ASSET FD I 2021-08-02 2023-07-11 2595 2658 -63 -63 25.456 ABBEY CAP MULTI ASSET FD I 2021-12-28 2023-07-11 297 285 12 12 37.23 ABBEY CAP MULTI ASSET FD I 2022-12-27 2023-07-11 434 413 21 21 17.777 ABBEY CAP MULTI ASSET FD I 2022-02-25 2023-07-11 207 195 12 12 195.741 STONE RIDGE HIGH YIELD CL I 2018-10-03 2023-07-11 1719 1862 -143 -143 542.612 STONE RIDGE HIGH YIELD CL I 2018-08-01 2023-07-11 4764 5133 -369 -369 170.653 STONE RIDGE HIGH YIELD CL I 2019-01-10 2023-07-11 1498 1558 -60 -60 116.948 STONE RIDGE HIGH YIELD CL I 2021-01-04 2023-07-11 1027 1064 -37 -37 128.943 STONE RIDGE HIGH YIELD CL I 2022-02-25 2023-07-11 1132 1149 -17 -17 37.777 STONE RIDGE HIGH YIELD CL I 2021-12-28 2023-07-11 332 334 -2 -2 38.261 STONE RIDGE HIGH YIELD CL I 2022-10-31 2023-07-11 336 309 27 27 45.662 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-12-28 2023-07-11 1453 1710 -257 -257 65.466 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-04-03 2023-07-11 2082 2007 75 75 280.842 VIRTUS ALLIANZGI CONVERTIBLE FD 2019-10-17 2023-07-11 8934 8170 764 764 16.247 VIRTUS ALLIANZGI CONVERTIBLE FD 2019-10-21 2023-07-11 517 471 46 46 437. INVESCO DEVELOPING MARKETS FUND - CLASS R6 2014-11-03 2023-07-13 17681 16999 682 682 560. INVESCO DEVELOPING MARKETS FUND - CLASS R6 2010-04-13 2023-07-13 22658 16873 5785 5785 1482. ARTISAN FDS INC INTL FD 2013-10-25 2023-07-13 39021 44075 -5054 -5054 573.933 ARTISAN HIGH INCOME FUND 2022-08-15 2023-07-13 5005 5274 -269 -269 2242. BLACKROCK FDS II STRG OPP INSTL 2014-10-21 2023-07-13 20694 22678 -1984 -1984 1003. BLACKROCK FDS II STRG OPP INSTL 2018-03-09 2023-07-13 9258 9978 -720 -720 2584.261 EATON VANCE FLOATING RATE I 2017-10-11 2023-07-13 21656 23258 -1602 -1602 50. ISHARES TR S&P 500 INDEX FD 2020-04-14 2023-07-13 22576 14172 8404 8404 100. ISHARES TR S&P 500 INDEX FD 2016-04-06 2023-07-13 45152 20665 24487 24487 100. ISHARES TR S&P 500 INDEX FD 2015-09-04 2023-07-13 45152 19308 25844 25844 700. ISHARES TR S&P 500 INDEX FD 2011-02-03 2023-07-13 316062 91546 224516 224516 25. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2023-06-20 2023-07-13 6728 6389 339 339 75. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-03-09 2023-07-13 20184 14615 5569 5569 400. ISHARES S&P SMALL CAP 600 INDEX FUND 2023-06-20 2023-07-13 40840 39380 1460 1460 190. ISHARES S&P SMALL CAP 600 INDEX FUND 2018-03-09 2023-07-13 19399 15170 4229 4229 75. ISHARES CORE MSCI EAFE 2023-06-20 2023-07-13 5202 5078 124 124 79. ISHARES CORE MSCI EAFE 2018-03-09 2023-07-13 5479 5276 203 203 255. ISHARES CORE MSCI EMK ETF 2018-03-09 2023-07-13 13061 15251 -2190 -2190 1356.187 MFS VALUE FUND CLASS I 2014-03-14 2023-07-13 66019 44646 21373 21373 600. PROCTER & GAMBLE CO COM 1973-06-30 2023-07-13 89380 2353 87027 87027 140.73 T. ROWE PRICE MID-CAP GROWTH I 2010-04-13 2023-07-13 14440 7496 6944 6944 399.832 T. ROWE PRICE MID-CAP GROWTH I 2010-06-15 2023-07-13 41027 20552 20475 20475 2250.225 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2020-10-06 2023-07-13 22390 25000 -2610 -2610 250. VANGUARD INTERMEDIATE-TERM BOND 2020-10-06 2023-07-13 18887 23308 -4421 -4421 250. VANGUARD INTERMEDIATE-TERM BOND 2023-01-10 2023-07-13 18887 18948 -61 -61 265. VANGUARD INTERMEDIATE-TERM BOND 2023-06-20 2023-07-13 20021 20023 -2 -2 1078.403 VANGUARD WHITEHALL FDS INC SELECT VALUE 2009-04-27 2023-07-13 30983 12628 18355 18355 500. VANGUARD REAL ESTATE ETF 2013-05-07 2023-07-13 42950 33578 9372 9372 31.828 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-07-13 2023-09-01 1423 1409 14 14 443.858 DODGE & COX INCOME FD COM 2014-10-20 2023-09-01 5442 6183 -741 -741 526.584 DOUBLELINE TOTAL RETURN BOND I 2023-07-13 2023-09-01 4544 4666 -122 -122 790. INVESCO S&P 500 GARP ETF 2023-07-13 2023-09-01 75452 73467 1985 1985 783. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-07-13 2023-09-01 89449 90945 -1496 -1496 222.576 ABBEY CAP MULTI ASSET FD I 2021-08-02 2023-09-01 2589 2658 -69 -69 87.808 ABBEY CAP MULTI ASSET FD I 2023-07-13 2023-09-01 1021 1024 -3 -3 78. VANGUARD EXTENDED MARKET ETF 2023-07-13 2023-09-01 11902 12053 -151 -151 182.941 ARTISAN HIGH INCOME FUND 2022-08-15 2023-11-07 1582 1681 -99 -99 38.487 BAILLIE GIFFORD EMRG MKTS K 2023-07-13 2023-11-07 702 757 -55 -55 13.584 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-07-13 2023-11-07 585 602 -17 -17 57.934 CALVERT EMERGING MARKETS EQUITY R6 2023-07-13 2023-11-07 904 984 -80 -80 12.759 DEUTSCHE REAL ASSETS INST 2023-07-13 2023-11-07 135 144 -9 -9 99.723 DODGE & COX INCOME FD COM 2014-10-20 2023-11-07 1194 1389 -195 -195 118.01 DOUBLELINE TOTAL RETURN BOND I 2023-07-13 2023-11-07 992 1046 -54 -54 48.399 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2023-11-07 7362 7605 -243 -243 92.655 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-13 2023-11-07 1097 1157 -60 -60 53.32 GOLDMAN SACHS ABS RETURN TRACKER 2023-09-01 2023-11-07 495 501 -6 -6 32. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-11-07 3243 3275 -32 -32 8. ESG AWARE MSCI EAFE ETF 2023-07-13 2023-11-07 550 599 -49 -49 77.703 JPMORGAN TR I EQTY INCOME R6 SH 2023-07-13 2023-11-07 1663 1745 -82 -82 43.161 ABBEY CAP MULTI ASSET FD I 2023-07-13 2023-11-07 492 503 -11 -11 296. ISHARES CORE MSCI EAFE 2018-03-09 2023-11-09 18968 19767 -799 -799 235. ISHARES CORE MSCI EAFE 2017-10-11 2023-11-09 15059 15226 -167 -167 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 466616 6732 0 6732 0 6732 408 0 0 408 0 6324 0 0 false false false false false false false true true NH OH true false false false false true N/A FIFTH THIRD BANK NA AGENT 5135345749 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 false false false false false false false false false false false false false false false true false false true false false false false WILLIAM P PEABODY 635 ACADEMY ROAD THETFORD CENTER VT 05075 TRUSTEE 1 0 ELIZABETH B PEABODY 635 ACADEMY ROAD THETFORD CENTER VT 05075 CO-TRUSTEE 1 0 PHILLIP PEABODY 635 ACADEMY ROAD THETFORD CENTER VT 05075 TRUSTEE 1 0 NONE 0 NONE 0 1140457 35770 0 1176227 0 0 1176227 17643 1158584 57929 57929 6732 6732 51197 0 51197 0 51197 62275 0 0 0 0 62275 51197 0 0 0 0 8625 3096 1672 13393 62275 0 0 0 51197 11078 0 0 24471 0 0 0 0 0 0 0 24471 0 8625 3096 1672 11078 NONE NONE WILLIAM PEABODY TRUSTEE 635 ACADEMY ROAD THETFORD CENTER VT 05075 5135345749 LETTER NONE FINANCIAL NEED OWL (ORPHANED WILDLIFE) REHABILITATION SOCIETY 3800 72ND ST DELTA BRITISH COLUMBIA CA V4K3N2 NONE PC PROJECT/PROGRAM SUPPORT 2000 SOUTH OKANAGAN REHABILITATION CENTRE FOR OWLS PO BOX 1166 OLIVER BRITISH COLUMBIA CA V0H 1T0 NONE PC ANNUAL FUND 1500 KEENE VALLEY LIBRARY ASSOCIATION PO BOX 86 KEENE VALLEY NY 12943 NONE PC GENERAL OPERATING SUPPORT 5000 LITTLE PEAKS INC PO BOX 261 KEENE NY 129420261 NONE PC ANNUAL FUND 5000 EAST BRANCH FRIENDS OF THE ARTS PO BOX 768 KEENE VALLEY NY 129430768 NONE PC PROJECT/PROGRAM SUPPORT 3000 ALASKA WILDBIRD REHABILITATION CENTER PO BOX 521317 BIG LAKE AK 996521317 NONE PC PROJECT/PROGRAM SUPPORT 3500 COALITION FOR SUSITNA DAM ALTERNATIVES POBOX 320 TALKEETNA AK 996760320 NONE PC GENERAL OPERATING SUPPORT 3500 ALPENGLOW PONY CLUB PO BOX 358 PALMER AK 99645 NONE PC PROJECT/PROGRAM & GENERAL 4000 UNIVERSITY OF FLORIDA FOUNDATION PO BOX 14425 GAINESVILLE FL 32611 NONE PC PROJECT/PROGRAM SUPPORT 3000 ALASKA AVALANCHE SCHOOL INC PO BOX 100145 ANCHORAGE AK 995100145 NONE PC GENERAL OPERATING SUPPORT 3500 BLACKFOOT CHALLENGE INC POBOX 103 OVANDO MT 59854 NONE PC GENERAL OPERATING SUPPORT 8000 YELLOWSTONE TO YUKON CONSERVATION INITIATIVE PO BOX 157 BOZEMAN MT 597710157 NONE PC PROJECT/PROGRAM SUPPORT 8000 NELSON COMMUNITY FOOD CENTRE SOCIETY 602 SILICA ST NELSON BRITISH COLUMBIA CA V1L4N1 NONE PC GENERAL OPERATING SUPPORT 2000 ALGONQUIN TO ADIRONDACKS COLLABORATIVE INC SUNY POTSDAM 44 PIERREPONT AVE POTSDAM NY 13676 NONE PC PROJECT/PROGRAM SUPPORT 3000 NORTHERN LIGHTS WILDLIFE SOCIETY 17366 TELKWA HIGH RD SMITHERS BRITISH COLUMBIA CA V0J2N7 NONE PC PROJECT/PROGRAM SUPPORT 2500 MAT-SU TRAILS & PARKS FOUNDATION PO BOX 652 PALMER AK 996450652 NONE PC GENERAL OPERATING SUPPORT 1000 MUSK OX DEVELOPMENT CORPORATION PO BOX 587 PALMER AK 996450587 NONE PC GENERAL OPERATING SUPPORT 3500 62000 14 29072 18 466616 495688 495688 false false false false false false false false false false NORTHERN LIGHTS WILDLIFE SOCIETY 17366 TELKWA HIGH SMITHERS BRITISH COLUMBIA CA V0J2N7 2023-12-20 2500 PROJECT/PROGRAM SUPPORT 2500 NONE 03/19/2024 2024-03-19 NO DIVERSIONS OWL (ORPHANED WILDLIFE) 3800 72ND ST DELTA BRITISH COLUMBIA CA V4K3N2 2023-11-14 2000 SUPPORT FOR GENERAL OPERATIONS 2000 NONE 03/08/2024 2024-03-08 NO DIVERSIONS NELSON COMMUNITY FOOD CENTRE 602 SILICA ST NELSON BRITISH COLUMBIA CA V1L4N1 2023-12-11 2000 SUPPORT FOR GENERAL OPERATIONS 2000 NONE 03/04/2024 2024-03-04 NO DIVERSIONS SOUTH OKANAGAN REHABILITATION CENTRE FOR OWLS PO BOX 1166 OLIVER BRITISH COLUMBIA CA V0H 1T0 2023-11-14 1500 CONTRIBUTION FOR FOOD NONE 03/04/2024 2024-03-04 NO DIVERSIONS 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. AQR DIVERSIFIED ARBITRAGE FUND BLACKROCK FDS II STRG OPP INST COHEN & STEERS PFD SECURITIES DODGE & COX INCOME FD 61553 62330 EATON VANCE FLOATING RATE I TCW EMERGING MARKETS INCOME CL TOUCHSTONE FLEXIBLE INCOME FUN VANGUARD INTERMEDIATE-TERM BON ARTISAN HIGH INCOME FUND 35747 36031 VIRTUS ALLIANZGI CONVERTIBLE F DOUBLELINE TOTAL RETURN BOND I 62342 62201 ISHARES BARCLAYS INTERMEDIATEG 79101 80979 DEUTSCHE REAL ASSETS INST 24379 24271 INVESCO OPPENHEIMER DEVELOPING ARTISAN INTERNATIONAL INV FIDELITY ADVISOR NEW INSIGHTS ISHARES CORE S&P 500 ETF ISHARES CORE S&P MID-CAP ETF ISHARES CORE S&P SMALL-CAP ETF ISHARES CORE MSCI EAFE ISHARES CORE MSCI EMK ETF MFS VALUE FUND CLASS I NEUBERGER BERMAN LONG SHORT IN PROCTER & GAMBLE CO T. ROWE PRICE MID-CAP GROWTH I VANGUARD SELECTED VALUE VIRTUS VONTOBEL EMERGING MARKE CREDIT SUISSE OPPORTUNITY FDS BOSTON PARTNERS EMRG MKTS L S RBB FD ABBEY CP STR I STONE RIDGE HIGH YIELD CL I VANGUARD REAL ESTATE ETF ABBEY CAP MULTI ASSET FD I 11818 11352 GOLDMAN SACHS ABS RETURN TRACK 11664 11707 BAILLIE GIFFORD EMRG MKTS K 37418 35980 BROWN ADVISORY SUSTAINABLE GRO 83822 91053 CALVERT EMERGING MARKETS EQUIT 32434 31174 FIDELITY INTERNATIONAL INDEX 34345 37010 FIDELITY 500 INDEX FD INST PRE 381720 403306 SEAFARER OVERSEAS GR AND INCOM 36693 37573 GRANDEUR PEAK INTL STALWARTS 15940 16832 ESG AWARE MSCI EAFE ETF 55085 55673 JPMORGAN TR I EQTY INCOME R6 84087 86034 VANGUARD EXTENDED MARKET ETF 112649 119862 RETURN OF CAPITAL ADJUSTMENT 305 2023 TRANSACTION POSTED IN 2024 516 ROUNDING 7 OTHER NON-ALLOCABLE EXPENSE - 275 0 275 2022 TRANSACTION POSTED IN 2023 517 INVESTMNT MNGMNT FEES (NON-DED 10539 10539 FEDERAL ESTIMATES - PRINCIPAL 6 0 0 FOREIGN TAXES ON QUALIFIED FOR 442 442 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0