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 456650869 DAVID FRIEDBERG SCHOLARSHIP TR FRIE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-19 true true DOAK A PFAFF P00878518 6142327288 2024-04-19 2023 2023-04-26 12:10:37Z X 1341286 X 30777 30777 33661 757152 33661 0 840 65278 64438 18240 15504 2736 0 0 0 0 0 0 1410 705 0 705 0 0 641 641 0 0 0 0 0 0 0 200 200 20491 16850 0 3641 57275 57275 77766 16850 0 60916 -12488 47588 0 1 1 1 42789 77700 77700 0 0 0 1123770 1076193 1263585 1166560 1153894 1341286 0 X 1166560 1153894 1166560 1153894 1166560 1153894 1166560 -12488 373 1154445 551 1153894 678.49 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2023-02-15 6059 7280 -1221 -1221 32.175 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 4637 5084 -447 -447 489. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 30920 31478 -558 -558 165. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 10433 9872 561 561 284. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 23021 23525 -504 -504 245. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 19859 19840 19 19 198. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 13192 11962 1230 1230 36.862 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2023-02-15 852 871 -19 -19 631.125 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-07-21 2023-02-15 14585 14428 157 157 445.919 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 10305 8923 1382 1382 4773.184 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 110308 93077 17231 17231 318.32 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 7356 5669 1687 1687 366. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 82085 75681 6404 6404 85. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 19064 16465 2599 2599 269. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 55160 50331 4829 4829 55. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 11278 9799 1479 1479 210.421 ARTISAN HIGH INCOME FUND 2022-07-25 2023-03-20 1784 1881 -97 -97 50.567 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-03-20 865 940 -75 -75 199.302 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-03-20 7583 7835 -252 -252 56.788 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-03-20 879 956 -77 -77 88.099 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-03-20 962 1053 -91 -91 697.097 DODGE & COX INCOME FD COM 2022-07-25 2023-03-20 8665 8895 -230 -230 872.595 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2023-03-20 7862 9363 -1501 -1501 85.424 DOUBLELINE TOTAL RETURN BOND I 2019-12-04 2023-03-20 770 914 -144 -144 80.811 DOUBLELINE TOTAL RETURN BOND I 2020-12-01 2023-03-20 728 864 -136 -136 150.344 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-03-20 20678 23756 -3078 -3078 20.673 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-03-20 2843 3224 -381 -381 156.291 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-03-20 1779 1865 -86 -86 21.955 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-18 2023-03-20 195 215 -20 -20 24. INVESCO S&P 500 GARP ETF 2023-02-15 2023-03-20 1979 2190 -211 -211 103. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-03-20 12093 12374 -281 -281 9. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-03-20 1057 1036 21 21 44. ISHARES CORE MSCI EAFE 2022-07-25 2023-03-20 2811 2658 153 153 60. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-03-20 4111 4289 -178 -178 135.194 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-03-20 2880 2408 472 472 98.477 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-03-20 1058 1171 -113 -113 20. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-03-20 2692 3026 -334 -334 57.61 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 2370 2265 105 105 48.467 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-05-26 7089 7559 -470 -470 14.588 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2023-05-26 2134 2207 -73 -73 190.428 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-18 2023-05-26 1739 1864 -125 -125 62.347 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 569 594 -25 -25 880.359 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 10010 10467 -457 -457 92.089 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 4117 3620 497 497 114.899 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 1409 1466 -57 -57 834. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 79655 76103 3552 3552 28. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-05-26 2023-09-01 3199 3248 -49 -49 543. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 62032 62505 -473 -473 179. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 20449 20204 245 245 285.011 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 3315 3389 -74 -74 124. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 18921 18759 162 162 23. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 1474 1540 -66 -66 538. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 34475 32503 1972 1972 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 CAPITAL GAIN DIVIDENDS P 807 33661 661 0 661 0 661 296 0 0 296 0 365 0 0 false false false false false false false true true OH false false false false false true N/A FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQ PLZMD1090VD 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 PLZMD1090VD CINCINNATI OH 45202 TRUSTEE 1 18240 NONE 0 NONE 0 1190434 71876 0 1262310 0 0 1262310 18935 1243375 62169 62169 661 661 61508 0 61508 0 61508 60916 0 0 0 0 60916 61508 0 0 5464 5099 4043 0 4203 18809 60916 0 0 0 60916 0 592 592 18217 0 0 0 0 0 0 4872 13345 5099 4043 0 4203 X UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 452190970 NONE PC SCHOLARSHIP 57275 57275 14 30777 18 33661 FEDERAL TAX REFUND 1 840 65278 65278 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 AT COST 75076 65420 315911750 FIDELITY 500 INDEX F AT COST 294815 423535 317609295 SEAFARER OVERSEAS GR AT COST 36411 39888 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 12456 12569 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 37904 38787 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 27132 25717 256210105 DODGE & COX INCOME F AT COST 66074 65503 464287309 ISHARES S&P 500 BARR 464287457 ISHARES 1-3 YEAR TRE 464288661 ISHARES BARCLAYS 3-7 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE AT COST 51209 57939 74933W882 ABBEY CAP MULTI ASSE AT COST 12846 12185 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 37488 37799 115233207 BROWN ADVISORY SUSTA AT COST 77185 94444 131649766 CALVERT EMERGING MAR AT COST 33201 33071 315911727 FIDELITY INTERNATION AT COST 36285 39101 38656X831 GRANDEUR PEAK INTL S AT COST 15095 18106 464288612 ISHARES BARCLAYS INT AT COST 84729 86741 46636U876 JPMORGAN TR I EQTY I AT COST 64807 89301 922908652 VANGUARD EXTENDED MA AT COST 113480 123479 ROUNDING 2 2023 TRANSACTIONS POSTED IN 2024 549 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL TAX REFUND 840 0 2022 TRANSACTIONS POSTED IN 2023 373 FOREIGN TAXES ON QUALIFIED FOR 544 544 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0