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 316020525 TR UA HAUCK SOOTY ACRES HAUC 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-16 true true DEREK MASTIC P01394162 4126447407 2025-04-16 2024 2025-03-06 01:10:19Z X 569378 X 11778 11769 13632 211071 13632 0 227 25637 25401 4009 3408 601 0 0 0 0 0 0 1470 735 0 735 0 0 112 112 0 0 0 0 0 0 0 200 200 5791 4255 0 1536 24275 24275 30066 4255 0 25811 -4429 21146 0 4 4 4 7588 13750 13750 0 0 0 502759 492227 555624 510351 505981 569378 0 X 510351 505981 510351 505981 510351 505981 510351 -4429 222 506144 163 505981 47.412 CALVERT EMERGING MARKETS EQUITY R6 2019-07-18 2024-02-01 742 785 -43 -43 10.452 CALVERT EMERGING MARKETS EQUITY R6 2020-03-11 2024-02-01 164 158 6 6 76.163 CALVERT EMERGING MARKETS EQUITY R6 2020-03-25 2024-02-01 1193 1034 159 159 47.315 CALVERT EMERGING MARKETS EQUITY R6 2022-01-04 2024-02-01 741 976 -235 -235 57.571 CALVERT EMERGING MARKETS EQUITY R6 2022-03-14 2024-02-01 902 989 -87 -87 36.609 CALVERT EMERGING MARKETS EQUITY R6 2022-07-21 2024-02-01 573 596 -23 -23 393.5 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-21 2024-02-01 67044 54641 12403 12403 900.586 JPMORGAN TR I EQTY INCOME R6 SH 2023-02-15 2024-02-01 20876 20813 63 63 1. VANGUARD MID-CAP GROWTH INDE 2021-11-04 2024-02-01 219 261 -42 -42 8.852 ALLSPRING FUNDS SPECIAL SMALL CAP VALUE CLASS INSTL 2023-02-15 2024-02-01 361 350 11 11 619.615 DODGE & COX INCOME FD COM 2019-09-12 2024-04-22 7541 8749 -1208 -1208 30.34 DODGE & COX INCOME FD COM 2019-10-11 2024-04-22 369 427 -58 -58 87.345 DODGE & COX INCOME FD COM 2019-12-06 2024-04-22 1063 1237 -174 -174 428.468 DODGE & COX INCOME FD COM 2019-12-18 2024-04-22 5214 6076 -862 -862 1672.691 DOUBLELINE TOTAL RETURN BOND I 2019-09-12 2024-04-22 14285 17948 -3663 -3663 566. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-08-25 2024-04-22 57907 57794 113 113 5. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-01 2024-04-22 512 525 -13 -13 17.608 BAILLIE GIFFORD EMRG MKTS K 2022-01-04 2024-05-13 361 430 -69 -69 400.401 BAIRD AGGREGATE BOND FUND-IS 2024-04-22 2024-05-13 3844 3808 36 36 50.381 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2024-05-13 2631 1980 651 651 13.528 CONESTOGA FDS SMALL CAP INSTL 2023-02-15 2024-05-13 980 931 49 49 6.668 DODGE & COX INTL STOCK FUND 2023-02-15 2024-05-13 352 310 42 42 82.217 DODGE & COX INCOME FD COM 2019-12-18 2024-05-13 1015 1166 -151 -151 149.28 DOUBLELINE TOTAL RETURN BOND I 2019-09-12 2024-05-13 1284 1602 -318 -318 6.773 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-13 341 298 43 43 29.594 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-21 2024-05-13 5371 4109 1262 1262 19.426 FIDELITY SMALL CAP 2023-11-09 2024-05-13 497 408 89 89 36.535 FIDELITY MID CAP INDEX INSTL PREM 2023-11-09 2024-05-13 1161 958 203 203 26.545 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2022-01-04 2024-05-13 333 352 -19 -19 9.441 GRANDEUR PEAK INTL STALWARTS 2022-07-21 2024-05-13 163 159 4 4 12.789 HARDING LOEVNER INTL EQUITY INST 2021-02-12 2024-05-13 342 384 -42 -42 45. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-01 2024-05-13 2705 2533 172 172 7. ESG AWARE MSCI EAFE ETF 2021-11-04 2024-05-13 564 575 -11 -11 18. SPDR PORTFOLIO S&P 400 MID CAP ETF 2023-08-25 2024-05-13 945 815 130 130 3. VANGUARD MID-CAP GROWTH INDE 2021-11-04 2024-05-13 689 783 -94 -94 23.604 ALLSPRING FUNDS SPECIAL SMALL CAP VALUE CLASS INSTL 2023-02-15 2024-05-13 1031 934 97 97 .831 BAILLIE GIFFORD EMRG MKTS K 2022-01-04 2024-05-23 17 20 -3 -3 19.178 BAIRD AGGREGATE BOND FUND-IS 2024-04-22 2024-05-23 184 182 2 2 2.315 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2024-05-23 124 91 33 33 1.199 CONESTOGA FDS SMALL CAP INSTL 2023-02-15 2024-05-23 87 83 4 4 .527 DODGE & COX INTL STOCK FUND 2023-02-15 2024-05-23 28 25 3 3 5.07 DODGE & COX INCOME FD COM 2019-12-18 2024-05-23 63 72 -9 -9 7.152 DOUBLELINE TOTAL RETURN BOND I 2019-09-12 2024-05-23 62 77 -15 -15 .531 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-23 27 23 4 4 1.372 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-21 2024-05-23 251 191 60 60 1.739 FIDELITY SMALL CAP 2023-11-09 2024-05-23 44 37 7 7 1.714 FIDELITY MID CAP INDEX INSTL PREM 2023-11-09 2024-05-23 54 45 9 9 1.252 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2022-01-04 2024-05-23 16 17 -1 -1 .735 GRANDEUR PEAK INTL STALWARTS 2022-07-21 2024-05-23 13 12 1 1 1. HARDING LOEVNER INTL EQUITY INST 2021-02-12 2024-05-23 27 30 -3 -3 3. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-01 2024-05-23 186 169 17 17 1. ESG AWARE MSCI EAFE ETF 2021-11-04 2024-05-23 81 82 -1 -1 1. SPDR PORTFOLIO S&P 400 MID CAP ETF 2023-08-25 2024-05-23 52 45 7 7 1. VANGUARD MID-CAP GROWTH INDE 2021-11-04 2024-05-23 234 261 -27 -27 2.094 ALLSPRING FUNDS SPECIAL SMALL CAP VALUE CLASS INSTL 2023-02-15 2024-05-23 90 83 7 7 . BIOVERATIV INC 2024-06-07 6 6 6 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 CAPITAL GAIN DIVIDENDS P 5110 13632 294 0 294 0 294 104 0 0 104 0 190 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 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 4009 NONE 0 NONE 0 550155 4424 0 554579 0 0 554579 8319 546260 27313 27313 294 294 27019 0 27019 0 27019 25811 0 0 0 0 25811 27019 0 0 0 0 0 0 5023 5023 25811 0 0 0 25811 0 1208 1208 3815 0 0 0 0 0 0 0 3815 0 0 0 3815 X CINCINNATI PARK BOARD 950 EDEN PARK DR CINCINNATI OH 45202 NONE GOV GENERAL OPERATING SUPPORT 24275 24275 14 11778 18 13632 FEDERAL TAX REFUND 1 227 25637 25637 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. 412295107 HARDING LOEVNER INTL AT COST 7921 6643 46435G516 ESG AWARE MSCI EAFE AT COST 10501 10279 256210105 DODGE & COX INCOME F AT COST 33703 29007 258620103 DOUBLELINE TOTAL RET AT COST 34839 28657 922908538 VANGUARD MID-CAP GRO AT COST 10581 11419 315911750 FIDELITY 500 INDEX F AT COST 90770 129187 317609295 SEAFARER OVERSEAS GR AT COST 7153 6694 46137V241 INVESCO EXCHANGE-TRA AT COST 53691 63947 056823396 BAILLIE GIFFORD EMRG AT COST 7902 7336 115233207 BROWN ADVISORY SUSTA AT COST 49315 59089 131649766 CALVERT EMERGING MAR 207019704 CONESTOGA FDS SMALL AT COST 19570 22553 256206103 DODGE & COX INTL STO AT COST 6621 7096 315911727 FIDELITY INTERNATION AT COST 6325 6830 316146182 FIDELITY SMALL CAP AT COST 8624 11319 316146265 FIDELITY MID CAP IND AT COST 20471 26352 38656X831 GRANDEUR PEAK INTL S AT COST 3367 3249 464288612 ISHARES BARCLAYS INT 46636U876 JPMORGAN TR I EQTY I 78464A847 SPDR PORTFOLIO S&P 4 AT COST 17007 20509 94975P447 ALLSPRING FUNDS SPEC AT COST 19566 19917 057071854 BAIRD AGGREGATE BOND AT COST 84300 85541 2024 TRANSACTIONS POSTED IN 2025 162 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL TAX REFUND 227 0 2023 TRANSACTIONS POSTED IN 2024 222 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0