2025-04-17T15:01:23-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 347163404 ROSEMARY OVENDEN CHAR TR #1 OVEN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-02-28 true true DEREK MASTIC P01394162 4126447407 2025-02-28 2024 2025-03-06 01:10:19Z X 2664701 X 58786 58631 173520 1560763 173520 0 232306 232151 34748 29536 5212 0 0 0 0 0 0 1470 735 0 735 0 0 3924 870 0 0 0 0 0 0 0 200 200 40342 31141 0 6147 108002 108002 148344 31141 0 114149 83962 201010 0 1 1 1 103965 85983 85983 0 0 0 2068090 2170218 2578717 2172056 2256202 2664701 0 X 2172056 2256202 2172056 2256202 2172056 2256202 2172056 83962 1025 2257043 841 2256202 853.58 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 15706 16312 -606 -606 337.349 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 5293 5455 -162 -162 1255.518 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 19699 21092 -1393 -1393 2220.219 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 34835 35660 -825 -825 294.728 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 3224 3236 -12 -12 3984.646 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 43592 47617 -4025 -4025 626.06 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 107814 98373 9441 9441 457.8 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 78838 59633 19205 19205 1525.533 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 18901 18612 289 289 161.092 JPMORGAN TR I EQTY INCOME R6 SH 2023-09-01 2024-02-02 3733 3610 123 123 989.437 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 22925 19294 3631 3631 6217.146 JPMORGAN TR I EQTY INCOME R6 SH 2019-06-24 2024-02-02 144051 113214 30837 30837 319.232 DODGE & COX INCOME FD COM 2024-02-02 2024-04-25 3869 4013 -144 -144 6204.042 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 75193 79164 -3971 -3971 592.718 DOUBLELINE TOTAL RETURN BOND I 2024-02-02 2024-04-25 5038 5198 -160 -160 8749.594 DOUBLELINE TOTAL RETURN BOND I 2019-06-24 2024-04-25 74372 93708 -19336 -19336 81.219 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 14243 10580 3663 3663 115. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 6730 6509 221 221 63. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 6437 6578 -141 -141 1553. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 158669 158918 -249 -249 24. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-04-25 3963 3631 332 332 229.429 ARTISAN HIGH INCOME FUND 2024-04-25 2024-05-10 2049 2030 19 19 303.051 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-10 6179 5791 388 388 527.782 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-05-10 5368 5315 53 53 226.112 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-05-10 11862 11514 348 348 107.324 DODGE & COX INCOME FD COM 2022-07-25 2024-05-10 1323 1369 -46 -46 139.304 DOUBLELINE TOTAL RETURN BOND I 2019-06-24 2024-05-10 1197 1492 -295 -295 63.295 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-10 3182 2781 401 401 76.563 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-05-10 13898 9973 3925 3925 95.701 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-05-10 17372 15122 2250 2250 91.799 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-05-10 1148 1120 28 28 6.435 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-05-10 111 105 6 6 32.36 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-05-10 778 775 3 3 243. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-10 14587 13754 833 833 35. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-10 1751 1590 161 161 82. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-05-10 6605 5897 708 708 31.969 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-05-10 399 380 19 19 18. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-05-10 1371 1367 4 4 64. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-05-10 10910 9682 1228 1228 239.525 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 14245 14580 -335 -335 195. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 9559 8859 700 700 274.213 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 2523 2427 96 96 4172.579 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 38388 36468 1920 1920 61.841 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 569 539 30 30 3818.522 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 35130 34138 992 992 95.927 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 1982 1833 149 149 219.375 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 13027 11171 1856 1856 46.008 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 9666 8429 1237 1237 188.01 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-12-10 39501 29707 9794 9794 38.459 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 475 469 6 6 168.429 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 2870 2744 126 126 1697.39 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 28924 27684 1240 1240 203. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 13944 11490 2454 2454 20. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 1590 1438 152 152 370. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 29418 26451 2967 2967 965. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 76725 62213 14512 14512 40. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 8063 6745 1318 1318 1318. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 265675 199394 66281 66281 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 CAPITAL GAIN DIVIDENDS P 21274 173520 2794 0 2794 0 2794 1684 0 0 1684 0 1110 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA FOUNDATION OFFICE 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 FDN OFFICE 38 FOUNTAIN SQ PL MD 1090VD CINCINNATI OH 45202 TRUSTEE 1 34748 NONE 0 NONE 0 2488068 94770 0 2582838 0 0 2582838 38743 2544095 127205 127205 2794 2794 124411 0 124411 0 124411 114149 0 0 0 0 114149 124411 0 0 0 0 0 9612 32821 42433 114149 0 0 0 114149 0 10262 10262 32171 0 0 0 0 0 0 0 32171 0 0 0 32171 X THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 10994 NONE PC ANNUAL FUND 5684 REHAB CTR FOR NEUROLOGICAL DEV 1306 GARBRY RD PIQUA OH 453568219 NONE PC ANNUAL FUND 5684 YOUNG WOMENS CHRISTIAN ASSOCIATION 418 N WAYNE ST PIQUA OH 453562232 NONE PC ANNUAL FUND 11369 MIAMI COUNTY YMCA 223 W HIGH ST PIQUA OH 45356 NONE PC ANNUAL FUND 11369 WESTMINSTER PRESBYTERIAN CHURCH 325 W ASH ST PIQUA OH 45356 NONE PC ANNUAL FUND 14211 UNITED WAY OF MIAMI COUNTY INC 116 W FRANKLIN ST TROY OH 453733210 NONE PC ANNUAL FUND 5684 LEHMAN HIGH SCHOOL FOUNDATION 2400 ST MARYS RD SIDNEY OH 453659396 NONE PC ANNUAL FUND 5684 CLEAR CREEK FARM P O BOX 1433 PIQUA OH 453561033 NONE PC ANNUAL FUND 5684 FLESH PUBLIC LIBRARY ASSISTANCE AND DEVELOPMENT FUND 116 W HIGH ST PIQUA OH 45356 NONE PC ANNUAL FUND 11369 PIQUA EDUCATION FOUNDATION PO BOX 201 PIQUA OH 45356 NONE PC ANNUAL FUND 11369 OHIO LIVING FOUNDATION 9200 WORTHINGTON RD STE 300 WESTERVILLE OH 43082 NONE SO I ANNUAL FUND 14211 PIQUA COMMUNITY FOUNDATION PO BOX 226 PIQUA OH 45356 NONE PC ANNUAL FUND 5684 108002 14 58786 18 173520 232306 232306 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 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 61269 51115 315911750 FIDELITY 500 INDEX F AT COST 353688 667769 317609295 SEAFARER OVERSEAS GR AT COST 49379 49273 38145N220 GOLDMAN SACHS ABS RE AT COST 25901 26693 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 52053 50497 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 27606 27143 056823396 BAILLIE GIFFORD EMRG AT COST 46352 48515 115233207 BROWN ADVISORY SUSTA AT COST 251007 317884 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 88412 92333 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 057071805 BAIRD FDS INC INTER AT COST 248755 252513 09260B382 BLACKROCK FDS II STR AT COST 90810 89861 192476505 COHEN & STEERS REALT AT COST 38986 39090 207019704 CONESTOGA FDS SMALL AT COST 77773 73102 256206103 DODGE & COX INTL STO AT COST 48373 45313 315911743 FIDELITY EXTENDED MA AT COST 38058 35789 40168W483 GUGGENHEIM LIMITED D AT COST 51334 52096 46137V241 INVESCO EXCHANGE-TRA AT COST 283226 335418 464288372 ISHARES S&P GLOB INF AT COST 39061 39464 46434G103 ISHARES CORE MSCI EM AT COST 71792 67990 552966806 MFS INTERNATIONAL EQ AT COST 48166 45758 921937827 VANGUARD SHORT-TERM AT COST 99848 101224 949915482 ALLSPRING SPECIAL MI AT COST 78369 69877 RETURN OF CAPITAL ADJUSTMENT 29 2024 TRANSACTIONS POSTED IN 2025 806 ROUNDING 6 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2023 TRANSACTIONS POSTED IN 2024 1025 FEDERAL TAX PAYMENT - PRIOR YE 1370 0 0 FEDERAL ESTIMATES - PRINCIPAL 1684 0 0 FOREIGN TAXES ON QUALIFIED FOR 647 647 0 FOREIGN TAXES ON NONQUALIFIED 223 223 0