2024-04-24T15:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 616600794 THE ROSS CHARITABLE TRUST ROSS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-23 true true DOAK A PFAFF P00878518 6142327288 2024-04-23 2023 2023-04-26 12:10:37Z X 2935553 X 91277 91201 690593 3215903 690593 0 781870 781794 20945 17804 3142 0 0 0 0 0 0 1410 705 0 705 0 0 6330 979 0 0 0 0 0 0 0 28685 19488 0 3847 135001 135001 163686 19488 0 138848 618184 762306 0 1 82905 82905 99687 27985 27985 0 0 0 51774 1175279 970542 2803047 2824663 2297283 2913937 2935553 0 X 2297283 2913937 2297283 2913937 2297283 2913937 2297283 618184 1700 2917167 3230 2913937 500. BANK OF AMERICA CORP 2018-08-23 2023-05-09 13690 15419 -1729 -1729 500. BANK OF AMERICA CORP 2018-06-19 2023-05-09 13690 14670 -980 -980 100. CATERPILLAR INC COM 2021-02-05 2023-05-09 21246 19196 2050 2050 600. ISHARES TR RUSSELL 1000 VALUE FD ETF 2022-12-02 2023-05-09 90695 94272 -3577 -3577 4500.836 PARTNERSELECT ALTERNATIVE STRATEGIES 2018-06-20 2023-05-09 46089 52345 -6256 -6256 50. NORTHROP GRUMMAN CORP COM 2022-12-02 2023-05-09 22148 26431 -4283 -4283 250. PNC BANK CORP 2022-01-13 2023-05-09 28902 56821 -27919 -27919 200. UNITEDHEALTH GROUP INC 2022-12-02 2023-05-09 98559 106574 -8015 -8015 22. ALPHABET INC CAP STK CL A 2023-05-09 2023-11-16 2973 2385 588 588 22. APPLE COMPUTER INC 2018-06-19 2023-11-16 4171 1022 3149 3149 13. APPLIED MATLS INC 2023-05-09 2023-11-16 2019 1484 535 535 66. BANK OF AMERICA CORP 2018-06-19 2023-11-16 1941 1936 5 5 4. CATERPILLAR INC COM 2021-02-05 2023-11-16 1000 768 232 232 7. CHEVRONTEXACO CORP 2022-12-02 2023-11-16 1001 1271 -270 -270 22. CISCO SYS INC 2022-01-13 2023-11-16 1040 1359 -319 -319 3. CUMMINS ENGINE INC 2022-12-02 2023-11-16 670 740 -70 -70 7. DOMINION RES INC VA NEW 2018-06-19 2023-11-16 332 467 -135 -135 493.202 EATON VANCE FLOATING RATE I 2018-06-20 2023-11-16 4123 4478 -355 -355 2865.485 EATON VANCE FLOATING RATE I 2018-06-20 2023-11-16 23955 25904 -1949 -1949 4. ECOLAB INC COM 2018-06-19 2023-11-16 735 578 157 157 4. HOME DEPOT INC 2018-06-19 2023-11-16 1223 796 427 427 8. HONEYWELL INTL INC 2021-01-05 2023-11-16 1528 1658 -130 -130 135. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2018-06-19 2023-11-16 9547 7297 2250 2250 30. ISHARES TR RUSSELL 2000 INDEX FD 2018-06-19 2023-11-16 5341 5056 285 285 53. ISHARES HIGH YIELD CORP BD FD ETF 2022-01-13 2023-11-16 3948 4573 -625 -625 265. ISHARES S&P PFD STK INDX FN ETF 2022-01-13 2023-11-16 7968 10320 -2352 -2352 22. J P MORGAN CHASE & CO 2018-08-23 2023-11-16 3307 2523 784 784 6. LILLY ELI & CO COM 2023-05-09 2023-11-16 3544 2593 951 951 7. LOWES COS INC COM 2018-06-19 2023-11-16 1427 686 741 741 9. MARATHON PETROLEUM CORP 2022-12-02 2023-11-16 1340 1077 263 263 6. MCDONALDS CORP 2018-06-19 2023-11-16 1626 990 636 636 11. MICROSOFT CORP 2018-06-19 2023-11-16 4081 1110 2971 2971 17. MORGAN STANLEY DEAN WITTER & CO 2021-02-05 2023-11-16 1358 1247 111 111 11. ORACLE CORP 2023-05-09 2023-11-16 1250 1066 184 184 15. PFIZER INC 2018-06-19 2023-11-16 453 516 -63 -63 4. RTX CORPORATION 2023-05-09 2023-11-16 322 383 -61 -61 4. SHERWIN WILLIAMS CO 2019-09-04 2023-11-16 1058 712 346 346 2. THERMO ELECTRON CORP COM 2018-06-19 2023-11-16 944 419 525 525 3. WAL MART STORES INC COM 2018-06-19 2023-11-16 476 251 225 225 178. ALPHABET INC CAP STK CL A 2023-05-09 2023-12-18 24226 19297 4929 4929 800. ALPHABET INC CAP STK CL A 2018-06-19 2023-12-18 108879 47111 61768 61768 978. APPLE COMPUTER INC 2018-06-19 2023-12-18 192010 45426 146584 146584 587. APPLIED MATLS INC 2023-05-09 2023-12-18 94025 66988 27037 27037 2934. BANK OF AMERICA CORP 2018-06-19 2023-12-18 98053 86084 11969 11969 1996.754 BLACKROCK FDS II STRG OPP INSTL 2018-06-20 2023-12-18 18730 19453 -723 -723 196. CATERPILLAR INC COM 2021-02-05 2023-12-18 55926 37625 18301 18301 243. CHEVRONTEXACO CORP 2022-12-02 2023-12-18 36348 44122 -7774 -7774 50. CHEVRONTEXACO CORP 2019-06-07 2023-12-18 7479 6079 1400 1400 978. CISCO SYS INC 2022-01-13 2023-12-18 49027 60411 -11384 -11384 147. CUMMINS ENGINE INC 2022-12-02 2023-12-18 35580 36274 -694 -694 293. DOMINION RES INC VA NEW 2018-06-19 2023-12-18 14146 19546 -5400 -5400 21644.714 EATON VANCE FLOATING RATE I 2018-06-20 2023-12-18 181599 195668 -14069 -14069 5496.598 EATON VANCE FLOATING RATE I 2022-01-13 2023-12-18 46116 48480 -2364 -2364 7509.081 EATON VANCE FLOATING RATE I 2023-05-09 2023-12-18 63001 62025 976 976 196. ECOLAB INC COM 2018-06-19 2023-12-18 38584 28343 10241 10241 196. HOME DEPOT INC 2018-06-19 2023-12-18 68715 38980 29735 29735 92. HONEYWELL INTL INC 2021-01-05 2023-12-18 18873 19071 -198 -198 250. HONEYWELL INTL INC 2018-06-19 2023-12-18 51285 35480 15805 15805 3165. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2018-06-19 2023-12-18 244051 171074 72977 72977 710. ISHARES TR RUSSELL 2000 INDEX FD 2018-06-19 2023-12-18 140124 119667 20457 20457 547. ISHARES HIGH YIELD CORP BD FD ETF 2022-01-13 2023-12-18 42075 47201 -5126 -5126 1235. ISHARES S&P PFD STK INDX FN ETF 2022-01-13 2023-12-18 38143 48097 -9954 -9954 1500. ISHARES S&P PFD STK INDX FN ETF 2018-06-19 2023-12-18 46327 56370 -10043 -10043 153. J P MORGAN CHASE & CO 2018-08-23 2023-12-18 25418 17544 7874 7874 825. J P MORGAN CHASE & CO 2018-06-19 2023-12-18 137056 88898 48158 48158 244. LILLY ELI & CO COM 2023-05-09 2023-12-18 141482 105442 36040 36040 318. LOWES COS INC COM 2018-06-19 2023-12-18 71276 31162 40114 40114 391. MARATHON PETROLEUM CORP 2022-12-02 2023-12-18 59291 46795 12496 12496 244. MCDONALDS CORP 2018-06-19 2023-12-18 70775 40279 30496 30496 489. MICROSOFT CORP 2018-06-19 2023-12-18 182074 49325 132749 132749 733. MORGAN STANLEY DEAN WITTER & CO 2021-02-05 2023-12-18 66507 53762 12745 12745 489. ORACLE CORP 2023-05-09 2023-12-18 51374 47374 4000 4000 685. PFIZER INC 2018-06-19 2023-12-18 18443 23553 -5110 -5110 196. RTX CORPORATION 2023-05-09 2023-12-18 15810 18751 -2941 -2941 21. SHERWIN WILLIAMS CO 2019-09-04 2023-12-18 6471 3741 2730 2730 150. SHERWIN WILLIAMS CO 2019-06-07 2023-12-18 46224 23617 22607 22607 98. THERMO ELECTRON CORP COM 2018-06-19 2023-12-18 50861 20538 30323 30323 1993.5 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2019-09-04 2023-12-18 20354 21729 -1375 -1375 7006.5 TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y 2018-06-20 2023-12-18 71536 75460 -3924 -3924 499.462 VANGUARD TOTAL INTL STK INDEX ADMIRAL 2018-06-20 2023-12-18 15159 14799 360 360 147. WAL MART STORES INC COM 2018-06-19 2023-12-18 22750 12276 10474 10474 690593 10596 0 10596 0 10596 3944 0 0 3944 0 6652 0 0 false false false false false false false true true KY false false false false false true N/A 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 38 FOUNTAIN SQUARE PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 20945 NONE 0 NONE 0 2665698 121140 0 2786838 0 0 2786838 41803 2745035 137252 137252 10596 10596 126656 0 126656 0 126656 138848 0 0 0 0 138848 126656 0 0 0 0 0 0 11917 11917 138848 0 0 0 126656 12192 0 0 24109 0 0 0 0 0 0 0 24109 0 0 0 11917 12192 NA NA X TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI OH 452024214 NONE PC ANNUAL FUND 11651 FREESTORE FOODBANK INC 1141 CENTRAL PKWY CINCINNATI OH 45202 NONE PC ANNUAL FUND 28979 CINCINNATI ART MUSEUM 953 EDEN PARK DR CINCINNATI OH 452021557 NONE PC ANNUAL FUND 11651 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM ST CINCINNATI OH 45202 NONE PC ANNUAL FUND 2000 CITY GOSPEL MISSION 1805 DALTON AVE CINCINNATI OH 45214 NONE PC ANNUAL FUND 11054 FAIRHAVEN RESCUE MISSION PO BOX 761 COVINGTON KY 410120761 NONE PC ANNUAL FUND 11054 OUR DAILY BREAD 1730 RACE ST CINCINNATI OH 45202 NONE PC ANNUAL FUND 2000 MARY MAGDALENE FOUNDATION 1629 REPUBLIC ST CINCINNATI OH 452026419 NONE POF ANNUAL FUND 2500 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI OH 45203 NONE PC ANNUAL FUND 9859 CRAYONS TO COMPUTERS INC 1350 TENNESSEE AVE CINCINNATI OH 45229 NONE PC ANNUAL FUND 2000 ALICE LLOYD COLLEGE 100 PURPOSE RD PIPPA PASSES KY 41844 NONE PC ANNUAL FUND 13444 CHURCH OF THE NATIVITY PO BOX 3 MAYSVILLE KY 410560003 NONE PC ANNUAL FUND 5000 HENRY HOSEA HOUSE PO BOX 72046 NEWPORT KY 41072 NONE PC ANNUAL FUND 2000 ST ANDREWS EPISCOPAL CHURCH 3 CHALFONTE PL FORT THOMAS KY 41075 NONE PC ANNUAL FUND 21809 135001 14 91277 18 690593 781870 781870 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 THE ATTORNEY GENERAL OF KENTUCKY DOES NOT HAVE A FILING REQUIREMENT. 02079K305 ALPHABET INC CAP STK 037833100 APPLE INC 060505104 BANK AMER CORP 166764100 CHEVRON CORPORATION 25746U109 DOMINION ENERGY INC 278865100 ECOLAB INC 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 46625H100 JPMORGAN CHASE & CO 548661107 LOWES COS INC 580135101 MCDONALDS CORP 594918104 MICROSOFT CORP 717081103 PFIZER INC 824348106 SHERWIN WILLIAMS CO 883556102 THERMO FISHER SCIENT 931142103 WALMART INC 149123101 CATERPILLAR INC 617446448 MORGAN STANLEY 17275R102 CISCO SYSTEMS INC 231021106 CUMMINS INC 56585A102 MARATHON PETROLEUM C 666807102 NORTHROP GRUMMAN COR 693475105 PNC FINANCIAL SERVIC 91324P102 UNITEDHEALTH GROUP I 09260B382 BLACKROCK FDS II STR 277911491 EATON VANCE FLOATING 464287499 ISHARES RUSSELL MIDC 464287655 ISHARES RUSSELL 2000 464288687 ISHARES TRUST ISHARE 53700T801 PARTNERSELECT ALTERN 89154Q596 TOUCHSTONE FLEXIBLE 921909818 VANGUARD TOTAL INTL 464287598 ISHARES RUSSELL 1000 04314H717 ARTISAN HIGH INCOME AT COST 87130 87811 056823396 BAILLIE GIFFORD EMRG AT COST 88582 87094 115233207 BROWN ADVISORY SUSTA AT COST 203304 204537 131649766 CALVERT EMERGING MAR AT COST 75513 76789 25159K705 DEUTSCHE REAL ASSETS AT COST 58087 57728 256210105 DODGE & COX INCOME F AT COST 148121 149304 258620103 DOUBLELINE TOTAL RET AT COST 148121 148795 315911727 FIDELITY INTERNATION AT COST 87130 89299 315911750 FIDELITY 500 INDEX F AT COST 930841 937013 317609295 SEAFARER OVERSEAS GR AT COST 88582 90729 38145N220 GOLDMAN SACHS ABS RE AT COST 29043 28499 38656X831 GRANDEUR PEAK INTL S AT COST 37756 38784 464288612 ISHARES BARCLAYS INT AT COST 197605 198625 46435G516 ESG AWARE MSCI EAFE AT COST 127858 129400 46636U876 JPMORGAN TR I EQTY I AT COST 203304 204729 74933W882 ABBEY CAP MULTI ASSE AT COST 29043 29331 922908652 VANGUARD EXTENDED MA AT COST 263027 266196 ROUNDING 5 2023 TRANSACTIONS POSTED IN 2024 3153 SALES ADJUSTED FOR ROC 72 2022 TRANSACTIONS POSTED IN 2023 1700 FEDERAL TAX PAYMENT - PRIOR YE 1407 0 0 FEDERAL ESTIMATES - PRINCIPAL 3944 0 0 FOREIGN TAXES ON QUALIFIED FOR 804 804 0 FOREIGN TAXES ON NONQUALIFIED 175 175 0