2025-04-18T08:01:25-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 311486667 HAROLD C SCHILLING FOUNDATION SCHI 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-03-15 true true DEREK MASTIC P01394162 4126447407 2025-03-15 2024 2025-03-06 01:10:19Z X 363670 X 8233 8204 29297 225385 29297 0 37530 37501 4932 4192 740 0 0 0 0 0 0 1470 735 0 735 0 0 408 119 0 0 0 0 0 0 0 100 100 6910 5046 0 1575 20000 20000 26910 5046 0 21575 10620 32455 0 1 1 1 14479 11690 11690 0 0 0 279977 293400 351979 294457 305091 363670 0 X 294457 305091 294457 305091 294457 305091 294457 10620 142 305219 128 305091 118.762 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 2185 2270 -85 -85 182.706 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 2867 3069 -202 -202 45.152 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 708 730 -22 -22 301.535 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 4731 4843 -112 -112 558.849 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 6114 6678 -564 -564 31.305 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 342 337 5 5 7.385 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 1272 1167 105 105 66.786 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 11501 10494 1007 1007 26.944 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 4640 4202 438 438 6.307 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 1086 928 158 158 43.313 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 7459 5642 1817 1817 212.05 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 2627 2587 40 40 27.267 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 632 581 51 51 715.678 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 16582 12746 3836 3836 78.735 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 1824 1253 571 571 201.49 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 4669 2513 2156 2156 3. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 488 454 34 34 31.186 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-03-27 604 596 8 8 67.491 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-03-27 3599 3437 162 162 2.176 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-03-27 136 133 3 3 16.346 DODGE & COX INCOME FD COM 2022-07-25 2024-03-27 204 209 -5 -5 11.162 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-03-27 98 119 -21 -21 27.026 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-03-27 237 287 -50 -50 14.747 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-03-27 741 648 93 93 46.723 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-03-27 8538 6086 2452 2452 35.374 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-03-27 448 432 16 16 2.431 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2024-03-27 24 23 1 1 4.314 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-03-27 75 70 5 5 71. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-03-27 4257 4019 238 238 3. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-03-27 142 136 6 6 4. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-03-27 416 418 -2 -2 4. ESG AWARE MSCI EAFE ETF 2024-02-02 2024-03-27 320 301 19 19 11. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-03-27 879 786 93 93 7.627 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-03-27 94 91 3 3 18. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-03-27 3125 2723 402 402 34.897 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-10-23 2511 2116 395 395 911.567 DODGE & COX INCOME FD COM 2022-07-25 2024-10-23 11504 11632 -128 -128 135.073 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-10-23 1190 1436 -246 -246 108.509 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-10-23 956 1147 -191 -191 287.584 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-10-23 2534 3037 -503 -503 52.43 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-10-23 462 553 -91 -91 38.777 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-10-23 342 407 -65 -65 110.376 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-10-23 972 1153 -181 -181 83.155 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-10-23 733 866 -133 -133 470.871 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-10-23 4148 4897 -749 -749 11. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-10-23 734 623 111 111 30. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-10-23 1630 1363 267 267 5. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-10-23 526 522 4 4 215. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-10-23 22626 22001 625 625 61.234 ARTISAN HIGH INCOME INST 2024-10-23 2024-12-10 563 559 4 4 518.527 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 4770 4636 134 134 554.355 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 5100 4845 255 255 44.614 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 410 389 21 21 2.46 BAILLIE GIFFORD EMRG MKTS K 2024-10-23 2024-12-10 51 53 -2 -2 24.461 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 505 467 38 38 5.724 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 118 106 12 12 39.745 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-10-23 2024-12-10 2360 2248 112 112 9.272 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 551 472 79 79 4.249 FIDELITY 500 INDEX FD INST PREMIUM 2024-10-23 2024-12-10 893 856 37 37 21.986 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 4619 2864 1755 1755 35.834 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-10-23 2024-12-10 442 452 -10 -10 6.535 GRANDEUR PEAK INTL STALWARTS 2024-10-23 2024-12-10 111 112 -1 -1 166.368 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 2835 2713 122 122 26.002 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 443 421 22 22 59.793 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1019 657 362 362 11. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 756 623 133 133 5. ESG AWARE MSCI EAFE ETF 2024-10-23 2024-12-10 398 399 -1 -1 53. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 4214 3789 425 425 132. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 10495 8510 1985 1985 10. VANGUARD EXTENDED MARKET ETF 2024-10-23 2024-12-10 2016 1829 187 187 163. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 32857 24660 8197 8197 12. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 2419 1667 752 752 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 CAPITAL GAIN DIVIDENDS P 2908 29297 451 0 451 0 451 188 0 0 188 0 263 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 SQ 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 4932 NONE 0 NONE 0 337661 15468 0 353129 0 0 353129 5297 347832 17392 17392 451 451 16941 0 16941 0 16941 21575 0 0 0 0 21575 16941 0 0 0 294 973 2883 0 4150 21575 0 0 0 16941 4634 0 0 8784 0 0 0 0 0 0 0 8784 294 973 2883 0 4634 X ST RITA SCHOOL FOR THE DEAF 1720 GLENDALE-MILFORD RD CINCINNATI OH 45215 NONE PC PROJECT/PROGRAM SUPPORT 20000 20000 14 8233 18 29297 37530 37530 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 7686 6977 315911750 FIDELITY 500 INDEX F AT COST 45244 91145 317609295 SEAFARER OVERSEAS GR AT COST 6516 6725 38145N220 GOLDMAN SACHS ABS RE AT COST 3426 3643 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 7076 6892 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 3748 3705 056823396 BAILLIE GIFFORD EMRG AT COST 6315 6617 115233207 BROWN ADVISORY SUSTA AT COST 34154 43382 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 12073 12600 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 34896 34464 09260B382 BLACKROCK FDS II STR AT COST 12394 12265 192476505 COHEN & STEERS REALT AT COST 5347 5338 207019704 CONESTOGA FDS SMALL AT COST 10615 9977 256206103 DODGE & COX INTL STO AT COST 6602 6185 315911743 FIDELITY EXTENDED MA AT COST 5194 4885 40168W483 GUGGENHEIM LIMITED D AT COST 7121 7110 46137V241 INVESCO EXCHANGE-TRA AT COST 38658 45781 464288372 ISHARES S&P GLOB INF AT COST 5334 5384 46434G103 ISHARES CORE MSCI EM AT COST 9815 9295 552966806 MFS INTERNATIONAL EQ AT COST 6569 6241 921937827 VANGUARD SHORT-TERM AT COST 13921 13831 949915482 ALLSPRING SPECIAL MI AT COST 10696 9537 RETURN OF CAPITAL ADJUSTMENT 13 2024 TRANSACTIONS POSTED IN 2025 111 ROUNDING 4 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 2023 TRANSACTIONS POSTED IN 2024 142 FEDERAL TAX PAYMENT - PRIOR YE 101 0 0 FEDERAL ESTIMATES - PRINCIPAL 188 0 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0