2023-05-08T13:00:38-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 466465271 FULLER CHARITABLE FOUNDATION FULL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2023-04-22 true false DOAK A PFAFF P00878518 6142327288 2023-04-22 2022 2023-04-26 12:10:37Z X 3057448 X 73249 70208 8939 116059 8939 0 82188 79147 40006 34005 6001 0 0 0 0 0 0 1175 588 0 588 0 0 5948 616 0 0 0 0 0 0 0 13 13 47142 35222 0 6589 182000 182000 229142 35222 0 188589 -146954 43925 0 1 1 1 243743 203709 203709 0 0 0 55463 55463 51790 593491 590721 1274944 364176 259826 242916 1072473 1069143 1284088 2329347 2178863 3057448 0 X 2329347 2178863 2329347 2178863 2329347 2178863 2329347 -146954 181 2182574 3711 2178863 50000. TOYOTA MTR CR CORP MEDIUM TERM 01/12/12 3.300 01/12/22 2016-07-22 2022-01-12 50000 53905 -3905 -3905 . TRINITY INDUSTRIES 2022-01-14 51 51 51 50000. CHEVRON CORP 06/24/13 3.191 06/24/23 2018-02-08 2022-05-11 50530 50445 85 85 200. CARRIER GLOBAL CORP 2012-01-08 2022-09-14 8084 2770 5314 5314 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 CAPITAL GAIN DIVIDENDS P 7394 8939 611 0 611 0 611 2948 0 0 2948 0 2337 612 1725 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 40006 NONE 0 NONE 0 3051103 200922 0 3252025 0 0 3252025 48780 3203245 160162 160162 611 611 159551 0 159551 0 159551 188589 0 0 0 0 188589 159551 167756 0 0 0 0 0 0 0 188589 167756 0 0 20833 0 0 0 0 0 0 0 0 138718 0 0 0 0 0 0 0 0 X ST PAUL'S EPISCOPAL CHURCH 301 S E FIRST ST EVANSVILLE IN 477131097 NONE PC ANNUAL FUND 182000 182000 14 73249 18 8939 82188 82188 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 037833BY5 APPLE INC SR GLBL NT 50327 48034 166764AH3 CHEVRON CORP 06/24/1 57636QAB0 MASTERCARD INC NT 03 52521 49082 747525AF0 QUALCOMM INC 05/20/1 51964 48671 828807CS4 SIMON PPTY GROUP LP 53827 48513 857477AT0 STATE STR CORP SR GL 51187 48616 89233P5T9 TOYOTA MTR CR CORP M 02079K305 ALPHABET INC CAP STK 31822 47644 023135106 AMAZON.COM INC 21494 18480 031162100 AMGEN INC 9630 39396 037833100 APPLE INC 17283 116937 060505104 BANK AMER CORP 6741 29808 084670702 BERKSHIRE HATHAWAY I 11473 46335 110122108 BRISTOL MYERS SQUIBB 14103 17988 14448C104 CARRIER GLOBAL CORP 17275R102 CISCO SYSTEMS INC 13459 33348 172967424 CITIGROUP INC 13702 18092 191216100 COCA COLA CO 21315 38166 20825C104 CONOCOPHILLIPS 13755 32450 254687106 DISNEY WALT CO 19342 21720 26441C204 DUKE ENERGY CORP 16140 25748 26875P101 EOG RES INC 16399 22666 278865100 ECOLAB INC 21127 29112 291011104 EMERSON ELEC CO 20040 38424 30231G102 EXXON MOBIL CORP 18923 24818 30303M102 META PLATFORMS INC C 10307 15043 437076102 HOME DEPOT INC 11314 47379 458140100 INTEL CORP 18405 13215 478160104 JOHNSON & JOHNSON 12979 35330 57636Q104 MASTERCARD INC 23971 72328 580135101 MCDONALDS CORP 22084 47435 58933Y105 MERCK & CO INC 15881 44380 594918104 MICROSOFT CORP 19621 95928 654106103 NIKE INC 20199 46804 68389X105 ORACLE CORPORATION 13481 40870 68902V107 OTIS WORLDWIDE CORP 3874 7831 693475105 PNC FINANCIAL SERVIC 19511 23691 742718109 PROCTER & GAMBLE CO 21025 45468 75513E101 RAYTHEON TECHNOLOGIE 8176 20184 88579Y101 3M CO 9209 13191 907818108 UNION PAC CORP 15367 41414 92343V104 VERIZON COMMUNICATIO 20354 19700 G5960L103 MEDTRONIC PLC 26524 24870 H1467J104 CHUBB LIMITED ISIN# 11691 18751 55463 51790 00143K251 INVESCO OPPENHEIMER 00143W859 INVESCO DEVELOPING M AT COST 70639 78160 256219106 DODGE & COX STK FD AT COST 69452 85549 258620103 DOUBLELINE TOTAL RET AT COST 22972 18315 298706110 AMERICAN FUNDS EUROP AT COST 62976 84433 317609295 SEAFARER OVERSEAS GR AT COST 74700 81530 412295107 HARDING LOEVNER INTL AT COST 90676 99515 44134R735 HOTCHKIS & WILEY HIG AT COST 19867 17744 779562206 T. ROWE PRICE NEW HO AT COST 51579 53548 921908828 VANGUARD DIV APPR IN AT COST 74680 131072 922908553 VANGUARD REAL ESTATE AT COST 69769 115472 922908645 VANGUARD MID CAP IND AT COST 69493 119638 922908686 VANGUARD SMALL CAP I AT COST 80816 114003 922908744 VANGUARD VALUE ETF AT COST 9425 14037 315911750 FIDELITY 500 INDEX F AT COST 74500 64412 38145N220 GOLDMAN SACHS ABS RE AT COST 121250 99559 57630C580 MASSMUTUAL SHORT-DUR AT COST 18000 15551 89155T656 TOUCHSTONE ULTRA SHO AT COST 56033 53999 00143K228 INVESCO OPPENHEIMER AT COST 32316 37551 2022 TRANSACTIONS POSTED IN 2023 374 ROUNDING 6 RETURN OF CAPITAL 3331 OTHER EXPENSE (NON-DEDUCTIBLE 13 13 0 2021 TRANSACTIONS POSTED IN 2022 181 FEDERAL TAX PAYMENT - PRIOR YE 2384 0 0 FEDERAL ESTIMATES - PRINCIPAL 2948 0 0 FOREIGN TAXES ON QUALIFIED FOR 491 491 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0