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 202102454 LOUIS & MELBA SCHOTT FOUNDATION SCHO 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-11-19 true true DOAK A PFAFF P00878518 6142327288 2024-11-19 2023 2024-10-15 13:58:12Z X 2002843 X 44740 44740 44295 602522 44295 0 89035 89035 30537 25956 4581 0 0 0 0 0 0 1410 705 0 705 0 0 21328 717 0 0 0 0 0 0 0 200 200 53475 27378 0 5486 100000 100000 153475 27378 0 105486 -64440 61657 0 1 1 20015 86072 86072 0 0 0 1311176 1147917 1492536 377325 373779 381052 36303 43182 1708516 1644072 2002843 0 X 1708516 1644072 1708516 1644072 1708516 1644072 1708516 -64440 0 1644076 4 1644072 804. ISHARES CORE MSCI EAFE 2023-03-31 2023-11-09 51520 53800 -2280 -2280 727.608 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 13388 13905 -517 -517 2738.286 CALVERT EMERGING MARKETS EQUITY R6 2023-03-31 2024-02-02 42964 44855 -1891 -1891 255.665 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 4011 4134 -123 -123 3201.058 DEUTSCHE REAL ASSETS INST 2023-03-31 2024-02-02 35020 35884 -864 -864 412.856 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 71098 64872 6226 6226 514.446 FIDELITY 500 INDEX FD INST PREMIUM 2023-03-31 2024-02-02 88593 73617 14976 14976 1282.157 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 15886 15642 244 244 5724.408 JPMORGAN TR I EQTY INCOME R6 SH 2023-03-31 2024-02-02 132635 125594 7041 7041 146.075 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 3385 3110 275 275 42. VANGUARD EXTENDED MARKET ETF 2023-03-31 2024-02-02 6827 5866 961 961 139.928 ARTISAN HIGH INCOME FUND 2023-09-01 2024-03-27 1255 1223 32 32 175.266 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-03-27 3393 3349 44 44 371.597 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-03-27 19814 18922 892 892 10.964 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-03-27 687 669 18 18 64.031 DODGE & COX INCOME FD COM 2023-03-31 2024-03-27 798 798 86.246 DOUBLELINE TOTAL RETURN BOND I 2021-09-13 2024-03-27 756 912 -156 -156 74.862 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-03-27 3760 3289 471 471 262.428 FIDELITY 500 INDEX FD INST PREMIUM 2023-03-31 2024-03-27 47956 37553 10403 10403 200.574 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-03-27 2539 2447 92 92 65.654 GOLDMAN SACHS ABS RETURN TRACKER 2023-09-01 2024-03-27 641 617 24 24 22.875 GRANDEUR PEAK INTL STALWARTS 2023-03-31 2024-03-27 398 379 19 19 379. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-03-27 22725 21451 1274 1274 19. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-03-27 899 863 36 36 22. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-03-27 2287 2297 -10 -10 6. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-03-27 624 614 10 10 31. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-03-27 2477 2229 248 248 82. ESG AWARE MSCI EAFE ETF 2020-04-08 2024-03-27 6552 4415 2137 2137 86.62 ABBEY CAP MULTI ASSET FD I 2023-03-31 2024-03-27 1064 955 109 109 100. VANGUARD EXTENDED MARKET ETF 2023-03-31 2024-03-27 17358 13966 3392 3392 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 CAPITAL GAIN DIVIDENDS P 1212 44295 857 0 857 0 857 10772 0 0 10772 0 9915 860 9055 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLZ 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 PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 30537 NONE 0 NONE 0 1813438 66323 0 1879761 0 0 1879761 28196 1851565 92578 92578 857 857 91721 0 91721 0 91721 105486 0 0 0 0 105486 91721 2374 0 0 0 0 0 0 0 105486 2374 0 0 91721 11391 0 0 11391 0 0 0 0 0 0 0 11391 0 0 0 0 11391 NONE NONE FOUNDATION OFFICE - FIFTH THIRD BAN 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45263 5135347001 WRITTEN COMMON GRANT APPLICATION LETTER ESTABLISHED AFTER REVIEW OF INTIAL LETTER RESTRICTED TO GEOGRAPHICAL AREA SERVED BY FIFTH THIRD BANCORP. ORGANIZATIONS THAT MAKE A SUBSTANTIAL DIFFERENCE IN THE QUALITY OF COMMUNITY LIFE AND STRENGTHEN FAMILIES. A CHILDS HOPE INTERNATIONAL INC 2430 E KEMPER RD CINCINNATI OH 452415805 NONE PC PROJECT/PROGRAM SUPPORT 25000 CINCINNATI YOUTH COLLABORATIVE 301 OAK ST CINCINNATI OH 45219 NONE PC PROJECT/PROGRAM SUPPORT 25000 CINCINNATI GOLDEN GLOVES FOR YOUTH 2334 BOUDINOT AVE CINCINNATI OH 452383417 NONE PC GENERAL OPERATING SUPPORT 25000 BREAKTHROUGH CINCINNATI INC 6905 GIVEN RD CINCINNATI OH 452432839 NONE PC PROJECT/PROGRAM SUPPORT 25000 100000 14 44740 18 44295 89035 89035 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. 258620103 DOUBLELINE TOTAL RET 102242 97160 04314H717 ARTISAN HIGH INCOME 256210105 DODGE & COX INCOME F 94375 98010 464288612 ISHARES BARCLAYS INT 123512 129270 04314H568 ARTISAN HIGH INCOME 53650 56612 46435G516 ESG AWARE MSCI EAFE 54708 85517 056823396 BAILLIE GIFFORD EMRG 37852 44725 115233207 BROWN ADVISORY SUSTA 190216 246416 131649766 CALVERT EMERGING MAR 315911750 FIDELITY 500 INDEX F 368514 516924 317609295 SEAFARER OVERSEAS GR 37063 40855 31761R757 GRANDEUR PEAK INTL S 46432F842 ISHARES CORE MSCI EA 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 134477 175256 38145N220 GOLDMAN SACHS ABS RE 17336 19296 74933W882 ABBEY CAP MULTI ASSE 16710 18498 25159K705 DEUTSCHE REAL ASSETS 315911727 FIDELITY INTERNATION 48713 59201 38656X831 GRANDEUR PEAK INTL S 22946 25109 46137V241 INVESCO EXCHANGE-TRA 219382 260739 192476505 COHEN & STEERS REALT AT COST 22129 26200 464288372 ISHARES S&P GLOB INF AT COST 14174 16982 ROUNDING 3 MUTUAL FUND EARNINGS 1 OHIO CHARITABLE REGISTRATION F 200 0 200 FEDERAL TAX PAYMENT - PRIOR YE 9839 0 0 FEDERAL ESTIMATES - PRINCIPAL 10772 0 0 FOREIGN TAXES ON QUALIFIED FOR 592 592 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0