2024-11-26T15:01:11-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-10-01 316449572 TR UW MARY M MCGEE FOUNDATION MCGE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-11-25 true true DOAK A PFAFF P00878518 6142327288 2024-11-25 2023 2024-10-15 13:58:12Z X 178785 X 3961 3961 5113 75272 5113 0 9074 9074 2345 1993 352 0 0 0 0 0 1986 993 0 993 1410 705 0 705 0 0 86 63 0 0 0 0 0 0 0 238 238 6065 3754 0 2288 10000 10000 16065 3754 0 12288 -6991 5320 0 1 1 6174 6368 6368 0 0 0 105402 97502 136091 34304 33364 34356 1656 1969 145880 138891 178785 0 X 145880 138891 145880 138891 145880 138891 145880 -6991 2 138891 0 138891 71. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 4550 4289 261 261 61.908 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 1139 1183 -44 -44 89.62 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 1406 1506 -100 -100 26.67 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 418 431 -13 -13 148.327 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 2327 2382 -55 -55 274.896 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 3007 3285 -278 -278 15.212 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 166 164 2 2 2.557 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 440 404 36 36 39.285 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 6765 6173 592 592 11.879 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 2046 1853 193 193 2.03 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 350 299 51 51 22.885 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 3941 2981 960 960 109.807 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 1361 1340 21 21 24.216 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 561 516 45 45 352.99 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 8179 6287 1892 1892 37.722 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 874 600 274 274 98.663 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 2286 1230 1056 1056 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 325 303 22 22 3.983 ARTISAN HIGH INCOME FUND 2022-07-25 2024-03-27 36 36 15.041 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-03-27 291 287 4 4 32.583 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-03-27 1737 1659 78 78 1.011 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-03-27 63 62 1 1 16.836 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-03-27 148 179 -31 -31 4.833 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-03-27 243 212 31 31 22.655 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-03-27 4140 2951 1189 1189 16.941 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-03-27 214 207 7 7 3.083 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2024-03-27 30 29 1 1 1.75 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-03-27 30 29 1 1 33. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-03-27 1979 1868 111 111 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-03-27 47 45 2 2 1. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-03-27 104 104 3. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-03-27 240 216 24 24 5. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-03-27 399 357 42 42 5.308 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-03-27 65 63 2 2 9. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-03-27 1562 1362 200 200 449.425 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 5447 5735 -288 -288 25.792 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 219 275 -56 -56 78.047 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 663 830 -167 -167 32.554 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 277 344 -67 -67 139.5 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 1186 1473 -287 -287 24.763 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 210 261 -51 -51 18.518 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 157 194 -37 -37 44.337 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 377 463 -86 -86 39.856 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 339 415 -76 -76 241.646 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 2054 2513 -459 -459 2. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 204 209 -5 -5 107. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 10932 10949 -17 -17 15.911 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 946 970 -24 -24 14. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 686 636 50 50 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 CAPITAL GAIN DIVIDENDS P 106 5113 74 0 74 0 74 64 0 0 64 0 10 0 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 2345 NONE 0 NONE 0 162073 6324 0 168397 0 0 168397 2526 165871 8294 8294 74 74 8220 0 8220 0 8220 12288 0 0 0 0 12288 8220 5864 0 0 0 0 0 0 0 12288 5864 0 0 6424 0 0 0 0 0 0 0 0 1796 0 0 0 0 0 0 0 0 MARY MARTHA MCGEE FOUNDATION 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 5135347001 AVAILABLE UPON REQUEST NONE MUST BE A TAX EXEMPT ORGANIZATION THAT SERVES THE LOW INCOME POPULATION OF THE GREATER CINCINNATI AREA YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER CINCINNATI 1105 ELM ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 10000 10000 14 3961 18 5113 9074 9074 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 2868 2919 258620103 DOUBLELINE TOTAL RET 3100 2912 464288612 ISHARES BARCLAYS INT 04314H568 ARTISAN HIGH INCOME 4896 5091 057071805 BAIRD FDS INC INTER 14149 14807 40168W483 GUGGENHEIM LIMITED D 2730 2804 921937827 VANGUARD SHORT-TERM 5621 5823 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 315911750 FIDELITY 500 INDEX F 24425 47132 317609295 SEAFARER OVERSEAS GR 3361 3869 31761R757 GRANDEUR PEAK INTL S 1875 2258 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE 6049 7659 38145N220 GOLDMAN SACHS ABS RE 1591 1735 74933W882 ABBEY CAP MULTI ASSE 1609 1663 25159K705 DEUTSCHE REAL ASSETS 115233207 BROWN ADVISORY SUSTA 17462 22574 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 13590 16379 056823396 BAILLIE GIFFORD EMRG 3407 4022 315911727 FIDELITY INTERNATION 4380 5323 46137V241 INVESCO EXCHANGE-TRA 19753 23477 192476505 COHEN & STEERS REALT AT COST 1020 1207 464288372 ISHARES S&P GLOB INF AT COST 636 762 LEGAL FEES 1986 993 993 OHIO CHARITABLE REGISTRATION F 100 0 100 COURT COST 138 0 138 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 23 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0