2024-04-27T12:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 356438099 PHILLIP E DRACHMAN CHARITABLE TRUST DRAC 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-25 true true DOAK A PFAFF P00878518 6142327288 2024-04-25 2023 2023-04-26 12:10:37Z X 4787191 X 118681 118181 363476 673277 363476 0 1927 484084 481657 32691 27788 4904 0 0 0 0 0 0 1410 705 0 705 22957 22957 0 0 0 0 0 0 0 0 0 57058 51450 0 5609 228000 228000 285058 51450 0 233609 199026 430207 0 1 2 2 64610 367296 367296 0 0 0 150000 125477 124782 1743359 1685447 4094177 83273 60373 200934 2041243 2238595 4787191 0 X 2041243 2238595 2041243 2238595 2041243 2238595 2041243 199026 208 2240477 1882 2238595 5000. INDIANA BD BK REV TAXABLE SCH FD 06/19/13 3.121 07/15/23 2013-06-05 2023-05-31 5000 5000 500. ABBOTT LABS 2007-12-03 2023-06-23 54122 13683 40439 40439 300. ABBVIE INC. 2007-12-03 2023-06-23 41232 8903 32329 32329 500. COCA COLA CO 1994-07-29 2023-06-23 30827 5628 25199 25199 500. COCA COLA CO 1992-07-24 2023-06-23 30827 5131 25696 25696 500. COLGATE PALMOLIVE CO COM 2000-08-31 2023-06-23 38870 12765 26105 26105 200. DISNEY WALT CO (HOLDING COMPANY) 1992-12-29 2023-06-23 17612 2987 14625 14625 875. DOW INC 2019-05-16 2023-06-23 44782 46639 -1857 -1857 251. DOW INC 2019-06-05 2023-06-23 12846 12354 492 492 275. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2007-03-08 2023-06-23 69281 22900 46381 46381 100. MCDONALDS CORP 2021-12-02 2023-06-23 29157 24919 4238 4238 300. MICROSOFT CORP 1995-11-09 2023-06-23 101011 1848 99163 99163 100. STRYKER CORP 2009-09-14 2023-06-23 29807 4669 25138 25138 275. SYSCO CORP COM 2018-08-02 2023-06-23 20039 18524 1515 1515 125. TJX COMPANIES INC 2021-12-02 2023-06-23 10267 8722 1545 1545 250. UNITED PARCEL SERVICE-CL B 2006-04-04 2023-06-23 42597 20129 22468 22468 95000. INDIANA BD BK REV TAXABLE SCH FD 06/19/13 3.121 07/15/23 2013-06-05 2023-07-15 95000 95000 363476 5980 0 5980 0 5980 1872 0 0 1872 0 4108 0 0 false false false false false false false true true IN false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD 1090V 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 SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 32691 NONE 0 NONE 0 4356599 221061 0 4577660 0 0 4577660 68665 4508995 225450 225450 5980 5980 219470 0 219470 0 219470 233609 0 0 0 0 233609 219470 0 0 3451 0 22210 0 41801 67462 233609 0 0 0 219470 14139 0 0 81601 0 0 0 0 0 0 3451 78150 0 22210 0 41801 14139 X UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC SCHOLARSHIP 228000 228000 14 118681 18 363476 FEDERAL TAX REFUND 1 1927 484084 484084 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 002824100 ABBOTT LABS 18840 110070 00287Y109 ABBVIE INC 20430 154970 191216100 COCA COLA CO 10262 58930 194162103 COLGATE PALMOLIVE CO 25128 79710 254687106 DISNEY WALT CO 11948 72232 260557103 DOW INC 61090 75405 291011104 EMERSON ELEC CO 25512 97330 30231G102 EXXON MOBIL CORP 8925 149970 438516106 HONEYWELL INTL INC 23942 157283 458140100 INTEL CORP 117647 201000 459200101 INTERNATIONAL BUSINE 11403 81775 478160104 JOHNSON & JOHNSON 42498 195925 548661107 LOWES COS INC 25947 178040 594918104 MICROSOFT CORP 10474 639268 717081103 PFIZER INC 27627 71975 742718109 PROCTER & GAMBLE CO 55430 146540 75513E101 RTX CORPORATION 40876 84140 863667101 STRYKER CORP 30348 194649 871829107 SYSCO CORP 48836 53019 88579Y101 3M CO 37277 54660 902973304 US BANCORP DEL 43625 86560 911312106 UNITED PARCEL SVC IN 32206 62892 060505104 BANK AMER CORP 33713 25253 097023105 BOEING CO 98038 130330 126650100 CVS HEALTH CORPORATI 45345 39480 166764100 CHEVRON CORPORATION 86248 111870 17275R102 CISCO SYSTEMS INC 112589 101040 452308109 ILLINOIS TOOL WKS IN 93994 104776 46625H100 JPMORGAN CHASE & CO 121204 127575 580135101 MCDONALDS CORP 99676 118604 58933Y105 MERCK & CO INC 74322 109020 872540109 TJX COS INC 61057 82084 539830109 LOCKHEED MARTIN CORP 46160 45324 907818108 UNION PAC CORP 40076 49124 931142103 WALMART INC 42754 43354 125477 124782 464287507 ISHARES CORE S&P MID AT COST 60373 200934 2023 TRANSACTION POSTED IN 2024 1626 COST BASIS ADJUSTMENT 100 ACCRUED INTEREST 144 ROUNDING 12 FEDERAL TAX REFUND 1927 0 2022 TRANSACTION POSTED IN 2023 208 INVESTMNT MNGMNT FEES (NON-DED 22957 22957