2022-02-03T09:00:13-06:00 2021-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2020-10-01 311756366 ROSELLE FOUNDATION CO LOUISE ROSELLE ROSE 5135345310 2132 GOLD STRET CINCINNATI OH 45208 LOUISE ROSELLE Trustee 5135345310 2021-12-09 true DOAK A PFAFF P00878518 6142327288 2021-12-09 2020 2022-09-23 18:48:47Z X 923933 X 19430 19430 11788 79324 11788 0 31218 31218 0 0 0 0 0 0 1375 688 0 688 9267 9267 0 0 246 0 0 0 0 0 0 0 200 200 11088 9955 0 888 33106 33106 44194 9955 0 33994 -12976 21263 0 18581 12295 12295 0 0 0 245266 250662 737902 186272 174186 173736 0 450119 437143 923933 0 X 450119 437143 450119 437143 450119 437143 450119 -12976 0 437143 0 437143 233. AT&T INC 2015-04-22 2020-11-02 6371 7624 -1253 -1253 57. VANGUARD REAL ESTATE ETF 2014-12-08 2020-11-02 4419 4588 -169 -169 33. VANGUARD REAL ESTATE ETF 2016-03-04 2020-11-02 2558 2636 -78 -78 29. VANGUARD SMALL-CAP GRWTH ETF 2010-12-27 2020-11-02 6272 2269 4003 4003 10. VANGUARD SMALL-CAP GRWTH ETF 2009-11-20 2020-11-02 2163 559 1604 1604 25000. DEERE JOHN CAP CORP MED TERM NTS 03/04/14 2.800 03/04/21 2018-03-06 2021-03-04 25000 24991 9 9 50. APPLE COMPUTER INC 2013-02-18 2021-08-23 7492 809 6683 6683 25000. ORACLE CORP SR GLBL NT 07/07/16 1.900 09/15/21 2018-06-25 2021-09-15 25000 24060 940 940 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 11788 296 0 296 0 296 594 0 0 594 0 298 296 2 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 837460 14155 27328 878943 0 0 878943 13184 865759 43288 43288 296 296 42992 0 42992 0 42992 33994 0 0 0 0 33994 0 33994 42992 0 0 5381 4104 0 1646 26975 38106 33994 0 0 0 33994 0 8998 8998 29108 0 0 0 0 0 0 0 29108 487 0 1646 26975 LOUISE GARY ROSELLE NONE X JEWISH NATIONAL FUND 78 RANDALL AVENUE ROCKVILLE CENTRE NY 11570 NONE PC PROGRAM SUPPORT 5000 FREESTORE FOODBANK 1141 CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 1000 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 ADATH ISRAEL CONGREGATION 3201 E GALBRAITH ROAD CINCINNATI OH 45236 NONE PC PROGRAM SUPPORT 2106 UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 500 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 1000 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 5000 IMPACT 100 4010 EXECUTIVE PARK DRIVE STE 100 CINCINNATI OH 45241 NONE PC PROGRAM SUPPORT 1000 33106 14 19430 18 11788 31218 31218 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1375 688 688 BARINGS ACTIVE SHORT DURATION 39410 39410 EATON VANCE FLOATING RATE I 17025 17083 ISHARES HIGH YIELD CORP BND FN 7354 7524 PGIM TOTAL RETURN BOND FUND CL 24974 24324 SPDR BLOOMBERG BARCLAYS INTERN 7434 7412 SCHWAB US TIPS ETF 36577 36672 TCW EMERGING MARKETS INCOME CL 15572 15851 TOYOTA MTR CR CORP 09/08/17 2. 25840 25460 AMGEN INC 9752 31898 APPLE INC 8897 77825 CHEVRON CORPORATION 9333 24348 CINTAS CORP 4288 38066 INTERNATIONAL BUSINESS MACHS 8904 13893 ISHARES CORE S&P 500 ETF 32741 155095 ISHARES S&P MIDCAP 400 GROWTH 17128 34052 ISHARES S&P MIDCAP 400 VALUE 20418 33900 NEXTERA ENERGY INC 8710 50253 PEPSICO INC 11850 45123 PROCTER & GAMBLE CO 41940 US BANCORP DEL 8739 29720 VANGUARD FTSE DEVELOPED MARKET 41890 59679 VANGUARD FTSE EMERGING MARKETS 36135 39758 VANGUARD SMALL-CAP VALUE ETF 5593 10663 YUM! BRANDS INC 2384 24462 NORTHERN MULTI-MANAGER GOLBAL 15764 16845 VANGUARD REAL ESTATE ETF 8136 10382 OTHER MISC. EXPENSES 200 0 200 INVESTMNT MNGMNT FEES (NON-DED 9267 9267 EXCISE TAX ESTIMATE 246 0 0