2023-12-08T09:00:14-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-10-01 311756366 ROSELLE FOUNDATION CO LOUISE ROSELLE ROSE 5135345310 2132 GOLD STREET CINCINNATI OH 45208 LOUISE ROSELLE Trustee 5135345310 2023-12-05 true false DOAK A PFAFF P00878518 6142327288 2023-12-05 2022 2023-04-26 12:10:37Z X 824859 X 21968 21928 15574 238449 15574 0 37542 37502 0 0 0 0 0 0 1175 588 0 588 10475 10475 0 0 843 140 0 0 0 0 0 0 0 200 200 12693 11203 0 788 48000 48000 60693 11203 0 48788 -23151 26299 0 54031 16244 16244 0 0 0 220793 229297 646515 161157 167252 162100 0 435981 412793 824859 0 X 435981 412793 435981 412793 435981 412793 435981 -23151 3 412833 40 412793 49. APPLE COMPUTER INC 2013-02-18 2023-05-25 8482 793 7689 7689 4748.63 BAIRD AGGREGATE BOND FUND-IS 2022-09-07 2023-05-25 45634 46916 -1282 -1282 . BAIRD AGGREGATE BOND FUND-IS 2022-09-07 2023-05-25 1653.119 GUGGENHEIM LIMITED DURATION INSTL 2022-09-07 2023-05-25 39047 39295 -248 -248 100. INTERNATIONAL BUSINESS MACHS CORP 2004-06-07 2023-05-25 12618 8530 4088 4088 24. ISHARES HIGH YIELD CORP BD FD ETF 2016-08-26 2023-05-25 1766 2076 -310 -310 62. ISHARES HIGH YIELD CORP BD FD ETF 2015-10-09 2023-05-25 4563 5278 -715 -715 1667.156 PGIM TOTAL RETURN BOND FUND CL R6 2020-09-17 2023-05-25 19589 24974 -5385 -5385 3467.667 PGIM TOTAL RETURN BOND FUND CL R6 2022-09-07 2023-05-25 40745 42618 -1873 -1873 158. US BANCORP 1997-09-04 2023-05-25 4792 2409 2383 2383 1182. VANGUARD MSCI EAFE ETF [RIC] 2016-03-04 2023-05-25 53195 41890 11305 11305 71. VANGUARD REAL ESTATE ETF 2016-03-04 2023-05-25 5581 5643 -62 -62 31. VANGUARD REAL ESTATE ETF 2015-10-12 2023-05-25 2437 2453 -16 -16 15574 366 0 366 0 366 500 0 0 500 0 134 134 0 false false false false false false false true true OH true false false false false true FIFTH THIRD BANK NA 5135347086 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 false false false false false false false false false false false false false false false false false false false false false LOUISE ROSELLE 2132 GOLD STREET CINCINNATI OH 45208 TRUSTEE 1 0 NONE 0 NONE 0 823641 21324 0 844965 0 0 844965 12674 832291 41615 41615 366 366 41249 0 41249 0 41249 48788 0 0 0 0 48788 41249 0 0 0 1646 26975 0 18135 46756 48788 0 0 0 41249 7539 0 0 54295 0 0 0 0 0 0 0 54295 1646 26975 0 18135 7539 LOUISE GARY ROSELLE NONE X AMERICAN RED CROSS CINCINNATI AREA 2111 DANA AVENUE CINCINNATI OH 45207 NONE PC PROGRAM SUPPORT 1000 TEMPLE SHOLOM 10828 KENWOOD RD BLUE ASH OH 45242 NONE PC GENERAL OPERATING SUPPORT 6000 JEWISH NATIONAL FUND 78 RANDALL AVENUE ROCKVILLE CENTRE NY 11570 NONE PC PROGRAM SUPPORT 5000 HADASSAH 40 WALL STREET NEW YORK NY 10005 NONE PC GENERAL OPERATING 2000 FREESTORE FOODBANK 1141 CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 1500 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 500 ARTSWAVE 20 E CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 1000 JEWISH FEDERATION OF CINCINNATI 8499 RIDGE RD CINCINNATI OH 45236 NONE PC SUPPORT CAPITAL CAMPAIGN, 5000 UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 500 PRO SENIORS INC 7162 READING RD 1150 CINCINNATI OH 452373849 NONE PC GENERAL OPERATING SUPPORT 5000 OHIO STATE UNIVERSITY 1480 WEST LANE AVE COLUMBUS OH 43221 NONE PC SCHOLARSHIP 10000 PLANNED PARENTHOOD 2314 AUBURN AVE CINCINNATI OH 45219 NONE PC PROJECT/PROGRAM SUPPORT 2000 CINCINNATI BAR FOUNDATION 225 EAST SIXTH STREET 2ND FLR CINCINNATI OH 452023209 NONE PC GENERAL OPERATING SUPPORT 4000 BEREA COLLEGE 101 CHESTNUT ST BEREA KY 40403 NONE PC SCHOLARSHIP 1000 CHILDREN'S LAW CENTER INC 1002 RUSSELL STREET COVINGTON KY 41011 NONE PC PROJECT/PROGRAM SUPPORT 2500 IMPACT 100 4010 EXECUTIVE PARK DRIVE STE 100 CINCINNATI OH 45241 NONE PC PROGRAM SUPPORT 1000 48000 14 21968 18 15574 37542 37542 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 464288513 ISHARES HIGH YIELD C 74440B884 PGIM TOTAL RETURN BO 40168W483 GUGGENHEIM LIMITED D 057071854 BAIRD AGGREGATE BOND 04314H717 ARTISAN HIGH INCOME 12560 12767 256210105 DODGE & COX INCOME F 46471 44884 258620103 DOUBLELINE TOTAL RET 46471 44361 464288661 ISHARES BARCLAYS 3-7 61750 60088 031162100 AMGEN INC 9752 40314 037833100 APPLE INC 3947 41775 166764100 CHEVRON CORPORATION 9333 40469 172908105 CINTAS CORP 4288 48101 459200101 INTERNATIONAL BUSINE 464287200 ISHARES CORE S&P 500 29386 139565 464287606 ISHARES S&P MIDCAP 4 17128 31063 464287705 ISHARES S&P MIDCAP 4 20418 33206 65339F101 NEXTERA ENERGY INC 8710 36666 713448108 PEPSICO INC 11850 50832 742718109 PROCTER & GAMBLE CO 43758 902973304 US BANCORP DEL 921943858 VANGUARD FTSE DEVELO 922908611 VANGUARD SMALL-CAP V 5593 10048 988498101 YUM! BRANDS INC 2384 24988 922908553 VANGUARD REAL ESTATE 00143W859 INVESCO DEVELOPING M 36246 38011 131649766 CALVERT EMERGING MAR 8373 8128 46432F842 ISHARES CORE MSCI E 25102 24196 46435G516 ESG AWARE MSCI EAFE 36787 35395 RETURN OF CAPITAL ADJUSTMENT 40 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 10475 10475 FEDERAL TAX PAYMENT - PRIOR YE 454 0 0 FEDERAL ESTIMATES - PRINCIPAL 249 0 0 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0