2024-04-23T15:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 616484796 D WIDEMAN TR FBO ST URSULA WIDE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-14 true true DOAK A PFAFF P00878518 6142327288 2024-04-14 2023 2023-04-26 12:10:37Z X 1610133 X 38333 37772 13566 309647 13566 0 51899 51338 21976 18680 3296 0 0 0 0 0 0 1410 705 0 705 0 0 459 459 0 0 0 0 0 0 0 200 200 24045 19844 0 4201 75000 75000 99045 19844 0 79201 -47146 31494 0 1 101435 153075 153075 0 0 0 1336815 1237889 1457058 1438251 1390964 1610133 0 X 1438251 1390964 1438251 1390964 1438251 1390964 1438251 -47146 742 1391847 883 1390964 332.991 DODGE & COX INTL STOCK FUND 2022-03-08 2023-03-30 15158 14339 819 819 7533.68 ALPS SMITH SHORT DURATION BD INST 2022-07-14 2023-03-30 75789 76316 -527 -527 175.188 MFS VALUE FUND CLASS I 2022-10-20 2023-03-30 8120 8008 112 112 619.268 MFS VALUE FUND CLASS I 2022-05-10 2023-03-30 28703 30301 -1598 -1598 513.657 MFS VALUE FUND CLASS I 2022-03-08 2023-03-30 23808 25380 -1572 -1572 . MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2019-01-11 2023-03-30 394.343 ALPS SMITH SHORT DURATION BD INST 2022-07-14 2023-05-12 3983 3995 -12 -12 2654.307 ALPS SMITH SHORT DURATION BD INST 2022-03-08 2023-05-12 26809 27472 -663 -663 124. ISHARES S&P 100 INDEX FUND 2023-03-30 2023-06-09 24805 22852 1953 1953 26. ISHARES S&P 100 INDEX FUND 2020-04-17 2023-06-09 5201 3404 1797 1797 78.423 DODGE & COX INTL STOCK FUND 2022-03-08 2023-07-24 3872 3377 495 495 104. ESG AWARE MSCI EAFE ETF 2023-03-30 2023-07-24 7690 7450 240 240 7.926 COHEN & STEERS REALTY SHARES I 2021-08-09 2023-09-14 474 610 -136 -136 245.486 COHEN & STEERS REALTY SHARES I 2020-12-01 2023-09-14 14670 14818 -148 -148 286.645 COHEN & STEERS REALTY SHARES I 2020-04-17 2023-09-14 17130 15672 1458 1458 895. ISHARES S&P GLOB INFRAS INDEX FD 2022-03-08 2023-09-14 40825 42087 -1262 -1262 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 CAPITAL GAIN DIVIDENDS P 12610 13566 438 0 438 0 438 212 0 0 212 0 226 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 21976 NONE 0 NONE 0 1406699 114348 0 1521047 0 0 1521047 22816 1498231 74912 74912 438 438 74474 0 74474 0 74474 79201 0 0 0 0 79201 74474 0 0 0 0 126701 1727 15564 143992 79201 0 0 0 74474 4727 0 0 148719 0 0 0 0 0 0 0 148719 0 126701 1727 15564 4727 X SAINT URSULA ACADEMY 4025 INDIAN RD TOLEDO OH 43606 NONE PC SCHOLARSHIP 75000 75000 14 38333 18 13566 51899 51899 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. 057071854 BAIRD AGGREGATE BOND AT COST 160111 152588 192476505 COHEN & STEERS REALT 464287101 ISHARES S&P 100 INDE AT COST 192742 328830 464287507 ISHARES CORE S&P MID AT COST 46131 63467 464287804 ISHARES CORE S&P SMA AT COST 47455 63110 46435G516 ESG AWARE MSCI EAFE AT COST 30113 41320 552983694 MFS VALUE FUND CLASS AT COST 164867 181148 04314H717 ARTISAN HIGH INCOME AT COST 64951 59774 317609295 SEAFARER OVERSEAS GR AT COST 30222 24724 09260B382 BLACKROCK FDS II STR AT COST 136857 134173 115233207 BROWN ADVISORY SUSTA AT COST 177546 219129 256206103 DODGE & COX INTL STO AT COST 32391 36979 31761R351 ALPS SMITH SHORT DUR AT COST 96852 94287 412295107 HARDING LOEVNER INTL AT COST 33493 35279 464288372 ISHARES S&P GLOB INF 46434G863 ESG AWARE MSCI EM ET AT COST 24158 22250 2023 TRANSACTIONS POSTED IN 2024 882 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2022 TRANSACTIONS POSTED IN 2023 742 FOREIGN TAXES ON QUALIFIED FOR 394 394 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0