2024-12-05T15:01:12-06:00 2024-10-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-11-01 316024521 HARTZELL NORRIS CHARITABLE TRUST HART 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-12-04 true true DOAK A PFAFF P00878518 6142327288 2024-12-04 2023 2024-10-15 13:58:12Z X 7904207 X 132137 131894 189374 1296247 189374 0 321511 321268 33228 28244 4984 0 0 0 0 0 0 1410 705 0 705 0 0 3747 785 0 0 0 0 0 0 0 205 5 200 38590 29739 0 5889 366700 366700 405290 29739 0 372589 -83779 291529 0 306315 360860 360860 0 0 0 3709731 3278106 5875713 1220407 1614053 1667634 95950 0 5332403 5253019 7904207 0 X 5332403 5253019 5332403 5253019 5332403 5253019 5332403 -83779 5008 5253632 613 5253019 300. CORTEVA INC 2021-06-09 2023-11-27 13692 13692 1700. CORTEVA INC 2021-02-11 2023-11-27 77590 73100 4490 4490 285. HERSHEY FOODS CORP COM 2022-08-29 2023-11-27 53882 65025 -11143 -11143 940. NEXTERA ENERGY INC 2022-02-07 2023-11-27 54068 71463 -17395 -17395 55. SYNOPSYS INC 2022-06-02 2023-11-27 29912 18129 11783 11783 60. VISA INC CL A 2022-07-19 2023-11-27 15221 12814 2407 2407 150. VISA INC CL A 2022-06-02 2023-11-27 38052 32106 5946 5946 50000. UNITED STATES TREAS NTS 12/31/16 2.250 12/31/23 2022-09-21 2023-12-31 50000 48871 1129 1129 50. DEERE & CO 2021-02-11 2024-01-04 19630 15737 3893 3893 200. DEERE & CO 2021-01-26 2024-01-04 78521 59614 18907 18907 165. MARVELL TECHNOLOGY INC 2022-07-19 2024-02-20 10562 8590 1972 1972 250. MARVELL TECHNOLOGY INC 2021-06-09 2024-02-20 16004 12695 3309 3309 500. MARVELL TECHNOLOGY INC 2021-02-11 2024-02-20 32007 25625 6382 6382 500. MARVELL TECHNOLOGY INC 2021-01-13 2024-02-20 32007 25239 6768 6768 74. MARVELL TECHNOLOGY INC 2020-12-18 2024-02-20 4737 3566 1171 1171 151. MARVELL TECHNOLOGY INC 2020-12-08 2024-02-20 9666 6601 3065 3065 275. MARVELL TECHNOLOGY INC 2020-11-06 2024-02-20 17604 11861 5743 5743 100. LOWES COS INC COM 2022-08-29 2024-02-28 24126 20333 3793 3793 80. LOWES COS INC COM 2022-05-25 2024-02-28 19301 14908 4393 4393 . CLASS ACTION SUIT SETTLEMANT PAYMENT 2024-03-04 34 34 34 430. T-MOBILE US INC 2023-02-24 2024-03-28 70343 61932 8411 8411 50000. UNITED STATES TREAS NTS 04/30/19 2.250 04/30/24 2022-09-21 2024-04-30 50000 48576 1424 1424 5. LOWES COS INC COM 2022-05-25 2024-05-16 1162 932 230 230 112. LOWES COS INC COM 2021-01-13 2024-05-16 26022 19194 6828 6828 53. LOWES COS INC COM 2020-04-15 2024-05-16 12314 4932 7382 7382 16. LOWES COS INC COM 2020-04-06 2024-05-16 3717 1412 2305 2305 18. LOWES COS INC COM 2020-02-25 2024-05-16 4182 2137 2045 2045 36. LOWES COS INC COM 2019-12-13 2024-05-16 8364 4256 4108 4108 65. LOWES COS INC COM 2019-11-12 2024-05-16 15102 7473 7629 7629 735. NVIDIA CORP 2022-06-02 2024-06-18 96300 14256 82044 82044 885. VANGUARD REAL ESTATE ETF 2022-04-18 2024-06-18 74232 95707 -21475 -21475 . CLASS ACTION SUIT SETTLEMANT PAYMENT 2024-06-21 57 57 57 250. COMCAST CORP CL A 2022-08-29 2024-07-23 9653 9175 478 478 68. COMCAST CORP CL A 2020-11-06 2024-07-23 2626 3031 -405 -405 69. COMCAST CORP CL A 2020-10-16 2024-07-23 2664 3151 -487 -487 69. COMCAST CORP CL A 2020-10-15 2024-07-23 2664 3101 -437 -437 115. COMCAST CORP CL A 2020-09-10 2024-07-23 4440 5143 -703 -703 476. COMCAST CORP CL A 2020-07-29 2024-07-23 18379 20872 -2493 -2493 78. COMCAST CORP CL A 2019-09-05 2024-07-23 3012 3618 -606 -606 109. COMCAST CORP CL A 2018-07-12 2024-07-23 4209 3744 465 465 16. COMCAST CORP CL A 2016-08-08 2024-07-23 618 537 81 81 36. COMCAST CORP CL A 2016-03-24 2024-07-23 1390 1066 324 324 88. COMCAST CORP CL A 2016-02-11 2024-07-23 3398 2422 976 976 50. COMCAST CORP CL A 2016-01-05 2024-07-23 1931 1392 539 539 80. COMCAST CORP CL A 2014-10-28 2024-07-23 3089 2178 911 911 12. COMCAST CORP CL A 2014-10-28 2024-07-23 463 327 136 136 220. COMCAST CORP CL A 2013-06-24 2024-07-23 8494 4343 4151 4151 37. COMCAST CORP CL A 2013-02-21 2024-07-23 1429 701 728 728 50. MARRIOTT INTL INC NEW CL A 2023-01-25 2024-08-12 10750 8541 2209 2209 110. MARRIOTT INTL INC NEW CL A 2022-05-25 2024-08-12 23650 17222 6428 6428 395. MARRIOTT INTL INC NEW CL A 2022-02-16 2024-08-12 84925 71759 13166 13166 . CLASS ACTION SUIT SETTLEMANT PAYMENT 2024-08-29 52 52 52 50000. TORONTO DOMINION BK 09/15/22 4.285 09/13/24 2022-10-25 2024-09-13 50000 49047 953 953 100000. UNITED STATES TREAS NTS 09/30/19 1.500 09/30/24 2022-10-07 2024-09-30 100000 94727 5273 5273 189374 4052 0 4052 0 4052 2176 0 0 2176 0 1876 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 9377784408 110 N MAIN STREET DAYTON OH 45402 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 110 N MAIN STREET DAYTON OH 45402 TRUSTEE 1 33228 NONE 0 NONE 0 6976847 474151 0 7450998 0 0 7450998 111765 7339233 366962 366962 4052 4052 362910 5000 367910 0 367910 372589 0 0 0 0 372589 367910 48018 0 0 0 0 0 0 0 372589 48018 0 0 324571 0 0 0 0 0 0 0 0 43339 0 0 0 0 0 0 0 0 X ACROSS USA 1480 BEACHEY PL CARSON CA 90746 NONE PC GENERAL OPERATING 5000 ENLACE USA 5405 ALTON PKWY 5A 458 IRVINE CA 92604 NONE PC GENERAL SUPPORT 7500 THE NEW PATH INC 7695 SOUTH COUNTY ROAD 25-A TLPP CITY OH 45731 NONE PC GENERAL 2400 PIQUA COMMUNITY FOUNDATION 209 W ASH ST PIQUA OH 45356 NONE PC GENERAL 45000 WACO 1865 S CO RD 25A TROY OH 45373 NONE EXEMPT SCHOLARSHIP 50000 MIAMI COUNTY DENTAL CLINIC PO BOX 420 TROY OH 45373 NONE PC PROGRAM SERVICES 15000 SALVATION ARMY PO BOX 120 BENTON AR 72018 NONE PC PROGRAM SERVICES 5000 BEREA COLLEGE 210 CENTER STREET BEREA KY 40404 NONE PC PROGRAM SERVICES 2400 BOYS & GIRLS CLUB OF DAYTON 1828 W STEWART ST DAYTON OH 45417 NONE PC PROJECT/PROGRAM SUPPORT 50000 MIAMI COUNTY YMCA 223 W HIGH ST PIQUA OH 45356 NONE PC GENERAL SUPPORT 50000 LINCOLN COMMUNITY CENTER ASSN INC 110 ASH ST TROY OH 45373 NONE PC GENERAL SUPPORT 10500 LEHMAN HS SCH FDN 2400 ST MARYS AVE SIDNEY OH 45365 NONE PC PROGRAM SERVICES 2400 RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI 341 ERKENBRECHER AVE CINCINNATI OH 45229 NONE PC PROGRAM/PROJECT SUPPORT 20000 CLEAR CREEK FARM MR DAN F FARAGLIA LCDC III P O BOX 1433 PIQUA OH 45356 NONE PC GENERAL 2400 AVIATION TRAIL INC 22 WILLIAMS ST DAYTON OH 45402 NONE PC GENERAL OPERATING 10000 BETHANY CENTER P O BOX 224 PIQUA OH 45356 NONE PC GENERAL SUPPORT 5000 CASA OF ORANGE COUNTY 1505 EAST 17TH STREET SANTA ANA CA 92705 NONE PC GENERAL OPERATING 15000 MATTHEW 25 MINISTRIES 25407 6TH AVE GOBLES MI 49055 NONE PC GENERAL SUPPORT 25000 REHABILITATION CENTER FOR NEUROLOGICAL DEVELOPMENT 850 S MAIN ST PIQUA OH 45356 NONE PC GENERAL 3600 HEALTH PARTNERS OF MIAMI COUNTY 1300 N CO RD 25A TROY OH 45373 NONE PC PROGRAM SERVICES 5000 CREO DUPAGE LTD 393 N MAIN ST GLEN ELYYN IL 60137 NONE PC GENERAL SUPPORT 5000 ST BONIFACE RESERVE EDUCATION FUND PO BOX 1435 PIQUA OH 45356 NONE PC PROGRAM SERVICES 2400 SPRINGFIELD MUSEUM OF ART 107 CLIFF PARK RD SPRINGFIELD OH 45501 NONE PC PROGRAM SERVICES 2500 OUR DAILY BREAD 9804 LAKE SHORE DR E HUNTSVILLE OH 43324 NONE PC PROGRAM SERVICES 2400 BRUKNER NATURE CENTER 5995 W HORSESHOE BEND RD TROY OH 45373 NONE PC PROGRAM SERVICES 2400 TROY CHRISTIAN SCHOOLS 1586 MCKAIG RD TROY OH 45373 NONE PC PROGRAM SERVICES 2400 MEALS ON WHEELS 1131 COVINGTON AVE PIQUA OH 45356 NONE PC PROGAM SERVICES 5000 SERVANT PARTNERS INC 281 S THOMAS ST STE 502 POMONA CA 91766 NONE PC PROJECT/PROGRAM SUPPORT 5000 HABITAT FOR HUMANITY MIAMI COUNTY 518 S GARFIELD STE 101 TROY OH 45373 NONE PC PROGRAM SERVICES 6000 HILLSIDE CHAPEL OF THE C MA CHURCH DAYTON OH 45430 NONE PC GENERAL 2400 366700 14 132137 18 189374 321511 321511 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 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. 037833DU1 APPLE INC 05/11/20 1 12265 10338 110122DN5 BRISTOL MYERS SQUIBB 44235 48113 24422EWJ4 DEERE JOHN CAP CORP 49559 49813 377372AM9 GLAXOSMITHKLINE CAP 97316 99460 437076BN1 HOME DEPOT INC SR GL 46012 47993 78015K7C2 ROYAL BK CDA GLOBAL 47632 50000 808513BY0 SCHWAB CHARLES CORP 45920 47608 822582BT8 SHELL INTL FIN B V 0 47492 48825 872540AQ2 TJX COS INC NEW SR 0 91407 96218 88579YBH3 3M CO SR GLBL NT 08/ 47172 49544 89115A2J0 TORONTO DOMINION BK 97119 95904 912828V23 UNITED STATES TREAS 912828YH7 UNITED STATES TREAS 9128286R6 UNITED STATES TREAS 922031760 VANGUARD HIGH-YIELD 233228 240148 09247XAQ4 BLACKROCK INC 01/27/ 82949 89198 74460WAD9 PUBLIC STORAGE SR NT 85264 91358 89153VAQ2 TOTAL CAPITAL SR GLB 92749 95877 91159HHS2 U S BANCORP MEDIUM T 96656 97084 009158BF2 AIR PRODS & CHEMS IN 96195 99708 06406RAR8 BANK NEW YORK MELLON 80524 83745 713448EL8 PEPSICO INC SR NT 07 45768 46020 716973AB8 PFIZER INVT ENTERPRI 49442 49929 743315AZ6 PROGRESSIVE CORP OH 84832 89040 89236TJQ9 TOYOTA MTR CR CORP M 40317 41711 00724F101 ADOBE SYS INC 42093 71712 02079K305 ALPHABET INC CAP STK 87675 208754 023135106 AMAZON.COM INC 60323 231136 037833100 APPLE INC 109092 219133 22052L104 CORTEVA INC 46625H100 JPMORGAN CHASE & CO 21756 94316 548661107 LOWES COS INC 67066G104 NVIDIA CORP 74734 718895 742718109 PROCTER & GAMBLE CO 70722 96630 78409V104 S&P GLOBAL INC 45618 91268 91324P102 UNITEDHEALTH GROUP I 69278 151286 92532F100 VERTEX PHARMACEUTICA 70045 140414 92826C839 VISA INC CL A 20703 113042 20030N101 COMCAST CORP CL A 244199105 DEERE & CO 30303M102 META PLATFORMS INC C 72139 153247 701094104 PARKER HANNIFIN CORP 85829 190221 806857108 SCHLUMBERGER LTD 69389 108189 883556102 THERMO FISHER SCIENT 95676 109264 922908629 VANGUARD MID-CAP ETF 477126 555632 922908751 VANGUARD SMALL-CAP E 206261 237996 22160K105 COSTCO WHOLESALE COR 93488 157352 427866108 THE HERSHEY COMPANY 571903202 MARRIOTT INTL INC 573874104 MARVELL TECHNOLOGY I 58933Y105 MERCK & CO INC 92670 111017 594918104 MICROSOFT CORP 56572 227556 65339F101 NEXTERA ENERGY INC 697435105 PALO ALTO NETWORKS I 64804 124314 871607107 SYNOPSYS INC 93398 156651 G54950103 LINDE PLC COM ISIN# 58887 77546 H1467J104 CHUBB LIMITED ISIN# 78030 103091 040413106 ARISTA NETWORKS INC 61615 199017 149123101 CATERPILLAR INC 93767 159885 369550108 GENERAL DYNAMICS COR 91512 119560 46432F842 ISHARES CORE MSCI EA 219282 243105 46434G103 ISHARES CORE MSCI EM 113360 128204 532457108 LILLY (ELI) & CO 81598 112015 67103H107 O REILLY AUTOMOTIVE 62348 86486 872590104 T-MOBILE US INC 609207105 MONDELEZ INTL INC CL 52670 50333 G29183103 EATON CORP PLC SHS S 80900 82895 64110L106 NETFLIX INC 77811 86943 81762P102 SERVICENOW INC 126935 158608 922908553 VANGUARD REAL ESTATE RETURN OF CAPITAL ADJUSTMENT 243 CY ACCRUED INTEREST PAID 369 MUTUAL FUND EARNINGS 1 OHIO CHARITABLE REGISTRATION F 200 0 200 ADR FEES 5 5 0 RECOVERY OF PRIOR YEAR GRANTS 5000 ROUNDING 8 FEDERAL TAX PAYMENT - PRIOR YE 786 0 0 FEDERAL ESTIMATES - PRINCIPAL 2176 0 0 FOREIGN TAXES ON QUALIFIED FOR 414 414 0 FOREIGN TAXES ON NONQUALIFIED 371 371 0