2024-11-21T09:01:12-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-10-01 346812616 TUA GERALDINE MOSS - CHAR MOSS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-11-18 true true DOAK A PFAFF P00878518 6142327288 2024-11-18 2023 2024-10-15 13:58:12Z X 472742 X 10420 10420 10126 187577 10126 0 20546 20546 6375 5419 956 0 0 0 0 0 0 1410 705 0 705 0 0 320 163 0 0 0 0 0 0 0 100 100 8205 6287 0 1761 20000 20000 28205 6287 0 21761 -7659 14259 0 14968 16616 16616 0 0 0 276565 262459 359503 89368 89839 91472 4331 5151 380901 373245 472742 0 X 380901 373245 380901 373245 380901 373245 380901 -7659 3 373245 0 373245 12. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 769 803 -34 -34 175. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 11214 10573 641 641 152.378 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 2804 2912 -108 -108 57.557 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 903 931 -28 -28 228.691 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 3588 3842 -254 -254 392.843 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 6164 6310 -146 -146 49.497 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 542 543 -1 -1 712.619 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 7796 8516 -720 -720 110.237 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 18984 17322 1662 1662 83.341 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 14352 10856 3496 3496 272.189 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 3372 3321 51 51 23.346 JPMORGAN TR I EQTY INCOME R6 SH 2023-09-01 2024-02-02 541 523 18 18 139.417 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 3230 2719 511 511 1149.414 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 26632 20471 6161 6161 3. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 488 454 34 34 55.449 DODGE & COX INCOME FD COM 2024-02-02 2024-04-25 672 697 -25 -25 1107.841 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 13427 14136 -709 -709 93.593 DOUBLELINE TOTAL RETURN BOND I 2024-02-02 2024-04-25 796 821 -25 -25 251.386 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 2137 2614 -477 -477 1321.022 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2024-04-25 11229 14175 -2946 -2946 16.87 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 2958 2197 761 761 28. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 1639 1585 54 54 11. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1124 1149 -25 -25 276. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 28199 28243 -44 -44 3. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-04-25 495 454 41 41 43.346 ARTISAN HIGH INCOME FUND 2024-04-25 2024-05-10 387 384 3 3 56.55 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-10 1153 1081 72 72 91.326 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-05-10 929 920 9 9 48.389 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-05-10 2538 2464 74 74 .669 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-10 41 41 20.175 DODGE & COX INCOME FD COM 2022-07-25 2024-05-10 249 257 -8 -8 26.356 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2024-05-10 226 283 -57 -57 12.482 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-10 627 548 79 79 15.082 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-05-10 2738 1965 773 773 16.628 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-05-10 3018 2627 391 391 20.62 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-05-10 258 252 6 6 3.32 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-05-10 57 54 3 3 5.553 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-05-10 134 133 1 1 46. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-10 2761 2604 157 157 7. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-10 350 318 32 32 16. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-05-10 1289 1151 138 138 8.033 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-05-10 100 96 4 4 2. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-05-10 152 152 12. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-05-10 2046 1815 231 231 42.539 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 2530 2594 -64 -64 34. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1667 1545 122 122 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 10126 198 0 198 0 198 220 0 0 220 0 22 22 0 false false false false false false false true true OH 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 6375 NONE 0 NONE 0 426200 16391 0 442591 0 0 442591 6639 435952 21798 21798 198 198 21600 0 21600 0 21600 21761 0 0 0 0 21761 21600 0 0 0 0 0 4162 1472 5634 21761 0 0 0 21600 161 0 0 5795 0 0 0 0 0 0 0 5795 0 0 4162 1472 161 NONE NONE UNIVERSITY OF FINDLAY FINANCIAL AID 1000 N MAIN STREET FINDLAY OH 45840 4194228313 APPLICATION FORM, DATE OF GRADUATION, GRADE POINT AVERAGE, HIGH SCHOOL OR COLLEGE ACTIVITIES, CHURCH COMMUNITY ACTIVITIES, WORK EXPERIENCE, AND TWO REFERENCES NA NA UNIVERSITY OF FINDLAY 1000 N MAIN ST FINDLAY OH 45840 NONE PC SCHOLARSHIP 20000 20000 14 10420 18 10126 20546 20546 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. 04314H717 ARTISAN HIGH INCOME 256210105 DODGE & COX INCOME F 7705 7814 258620103 DOUBLELINE TOTAL RET 9290 7818 464288612 ISHARES BARCLAYS INT 04314H568 ARTISAN HIGH INCOME 13015 13525 057071805 BAIRD FDS INC INTER 37516 39264 40168W483 GUGGENHEIM LIMITED D 7427 7628 921937827 VANGUARD SHORT-TERM 14886 15423 056823396 BAILLIE GIFFORD EMRG 8523 10071 115233207 BROWN ADVISORY SUSTA 46853 60158 131649766 CALVERT EMERGING MAR 315911750 FIDELITY 500 INDEX F 68416 124711 317609295 SEAFARER OVERSEAS GR 8695 9849 31761R757 GRANDEUR PEAK INTL S 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE 15957 20201 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 36430 43678 38145N220 GOLDMAN SACHS ABS RE 4305 4533 74933W882 ABBEY CAP MULTI ASSE 4221 4335 25159K705 DEUTSCHE REAL ASSETS 315911727 FIDELITY INTERNATION 11547 14033 38656X831 GRANDEUR PEAK INTL S 5383 5978 46137V241 INVESCO EXCHANGE-TRA 52129 61956 192476505 COHEN & STEERS REALT AT COST 2696 3192 464288372 ISHARES S&P GLOB IN AT COST 1635 1959 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 157 0 0 FOREIGN TAXES ON QUALIFIED FOR 135 135 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0