2024-04-23T15:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 466465271 FULLER CHARITABLE FOUNDATION FULL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-20 true true DOAK A PFAFF P00878518 6142327288 2024-04-20 2023 2023-04-26 12:10:37Z X 3322862 X 74974 73882 47005 300222 47005 0 1725 123704 120887 38783 32966 5817 0 0 0 0 0 0 1410 705 0 705 0 0 728 728 0 0 0 0 0 0 0 13 13 40934 34412 0 6522 160000 160000 200934 34412 0 166522 -77230 86475 0 1 1 1 203709 192573 192573 0 0 0 55463 55463 52200 590721 480878 1367822 259826 259826 245886 1069143 1112470 1464380 2178863 2101211 3322862 0 X 2178863 2101211 2178863 2101211 2178863 2101211 2178863 -77230 375 2102008 797 2101211 . WELLS FARGO COMPANY 2023-02-24 37 37 37 100. OTIS WORLDWIDE CORP 2012-01-08 2023-03-15 8227 3874 4353 4353 1806.142 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2021-05-26 2023-06-12 15695 18000 -2305 -2305 100. CITIGROUP INC 2013-01-17 2023-08-18 4243 4111 132 132 300. CITIGROUP INC 2012-02-02 2023-08-18 12729 9591 3138 3138 17. DUKE ENERGY CORP 2013-01-17 2023-08-18 1550 1120 430 430 233. DUKE ENERGY CORP 2012-01-08 2023-08-18 21240 15020 6220 6220 80. EMERSON ELEC CO COM 2015-02-23 2023-08-18 7694 4686 3008 3008 20. EMERSON ELEC CO COM 2015-07-28 2023-08-18 1924 1038 886 886 300. EMERSON ELEC CO COM 2012-01-08 2023-08-18 28854 14316 14538 14538 110. 3M CO 2012-01-08 2023-08-18 11033 9209 1824 1824 100. VERIZON COMMUNICATIONS 2017-02-14 2023-08-18 3323 4817 -1494 -1494 400. VERIZON COMMUNICATIONS 2012-01-08 2023-08-18 13292 15537 -2245 -2245 824. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-08-18 2023-11-13 92897 94109 -1212 -1212 100. VANGUARD REAL ESTATE ETF 2017-02-14 2023-11-15 7968 7745 223 223 500. VANGUARD REAL ESTATE ETF 2012-01-08 2023-11-15 39840 23520 16320 16320 320. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2017-04-28 2023-11-15 23670 26524 -2854 -2854 CAPITAL GAIN DIVIDENDS P 6006 CAPITAL GAIN DIVIDENDS P 6006 CAPITAL GAIN DIVIDENDS P 6006 CAPITAL GAIN DIVIDENDS P 6006 CAPITAL GAIN DIVIDENDS P 6006 CAPITAL GAIN DIVIDENDS P 6006 CAPITAL GAIN DIVIDENDS P 6006 CAPITAL GAIN DIVIDENDS P 6006 CAPITAL GAIN DIVIDENDS P 6006 CAPITAL GAIN DIVIDENDS P 6006 CAPITAL GAIN DIVIDENDS P 6006 CAPITAL GAIN DIVIDENDS P 6006 CAPITAL GAIN DIVIDENDS P 6006 CAPITAL GAIN DIVIDENDS P 6006 CAPITAL GAIN DIVIDENDS P 6006 CAPITAL GAIN DIVIDENDS P 6006 CAPITAL GAIN DIVIDENDS P 6006 47005 1202 0 1202 0 1202 612 0 0 612 0 590 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 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 SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 38783 NONE 0 NONE 0 3008951 144787 0 3153738 0 0 3153738 47306 3106432 155322 155322 1202 1202 154120 0 154120 0 154120 166522 0 0 0 0 166522 154120 138718 0 0 0 0 0 0 0 166522 138718 0 0 27804 0 0 0 0 0 0 0 0 126316 0 0 0 0 0 0 0 0 X ST PAUL'S EPISCOPAL CHURCH 301 SE FIRST ST EVANSVILLE IN 477131097 NONE PC ANNUAL FUND 160000 160000 14 74974 18 47005 FEDERAL TAX REFUND 1 1725 123704 123704 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 037833BY5 APPLE INC SR GLBL NT 50327 48784 57636QAB0 MASTERCARD INC NT 03 52521 49729 747525AF0 QUALCOMM INC 05/20/1 51964 49091 828807CS4 SIMON PPTY GROUP LP 53827 49226 857477AT0 STATE STR CORP SR GL 51187 49056 02079K305 ALPHABET INC CAP STK 31822 75433 023135106 AMAZON.COM INC 21494 33427 031162100 AMGEN INC 9630 43203 037833100 APPLE INC 17283 173277 060505104 BANK AMER CORP 6741 30303 084670702 BERKSHIRE HATHAWAY I 11473 53499 110122108 BRISTOL MYERS SQUIBB 14103 12828 17275R102 CISCO SYSTEMS INC 13459 35364 172967424 CITIGROUP INC 191216100 COCA COLA CO 21315 35358 20825C104 CONOCOPHILLIPS 13755 31919 254687106 DISNEY WALT CO 19342 22573 26441C204 DUKE ENERGY CORP 26875P101 EOG RES INC 16399 21166 278865100 ECOLAB INC 21127 39670 291011104 EMERSON ELEC CO 30231G102 EXXON MOBIL CORP 18923 22496 30303M102 META PLATFORMS INC C 10307 44245 437076102 HOME DEPOT INC 11314 51983 458140100 INTEL CORP 18405 25125 478160104 JOHNSON & JOHNSON 12979 31348 57636Q104 MASTERCARD INC 23971 88714 580135101 MCDONALDS CORP 22084 53372 58933Y105 MERCK & CO INC 15881 43608 594918104 MICROSOFT CORP 19621 150416 654106103 NIKE INC 20199 43428 68389X105 ORACLE CORPORATION 13481 52715 68902V107 OTIS WORLDWIDE CORP 693475105 PNC FINANCIAL SERVIC 19511 23228 742718109 PROCTER & GAMBLE CO 21025 43962 75513E101 RTX CORPORATION 8176 16828 88579Y101 3M CO 907818108 UNION PAC CORP 15367 49124 92343V104 VERIZON COMMUNICATIO G5960L103 MEDTRONIC PLC H1467J104 CHUBB LIMITED ISIN# 11691 19210 55463 52200 00143W859 INVESCO DEVELOPING M AT COST 70639 86330 256219106 DODGE & COX STK FD AT COST 69452 96590 258620103 DOUBLELINE TOTAL RET AT COST 22972 18461 298706110 AMERICAN FUNDS EUROP AT COST 62976 94204 317609295 SEAFARER OVERSEAS GR AT COST 74700 91164 412295107 HARDING LOEVNER INTL AT COST 90676 110265 44134R735 HOTCHKIS & WILEY HIG AT COST 19867 18913 779562206 T. ROWE PRICE NEW HO AT COST 51579 65054 921908828 VANGUARD DIV APPR IN AT COST 74680 147038 922908553 VANGUARD REAL ESTATE AT COST 38130 70688 922908645 VANGUARD MID CAP IND AT COST 69493 136508 922908686 VANGUARD SMALL CAP I AT COST 80816 132477 922908744 VANGUARD VALUE ETF AT COST 9425 14950 315911750 FIDELITY 500 INDEX F AT COST 74500 80074 38145N220 GOLDMAN SACHS ABS RE AT COST 121250 107428 57630C580 MASSMUTUAL SHORT-DUR 89155T656 TOUCHSTONE ULTRA SHO AT COST 56033 54779 00143K228 INVESCO OPPENHEIMER AT COST 32316 43183 464288612 ISHARES BARCLAYS INT AT COST 92966 96274 2023 TRANSACTIONS POSTED IN 2024 421 RETURN OF CAPITAL ADJUSTMENT 374 MUTUAL FUND EARNINGS 2 ADR FEES 13 13 0 FEDERAL TAX REFUND 1725 0 2022 TRANSACTIONS POSTED IN 2023 374 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 644 644 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0