2025-04-20T14:01:20-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 826542385 ELLEN AND RICHARD BERGHAMER FDTN BERG 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-09 true true DEREK MASTIC P01394162 4126447407 2025-04-09 2024 2025-03-06 01:10:19Z X 9049116 X 202129 201598 689309 5348526 689309 0 891438 890907 98362 83608 14754 0 0 0 0 0 0 1470 735 0 735 0 0 10800 2978 0 0 0 0 0 0 0 200 200 110832 87321 0 15689 400000 400000 510832 87321 0 415689 380606 803586 0 1 370743 293788 293788 0 0 0 6809322 7267493 8755328 7180066 7561281 9049116 0 X 7180066 7561281 7180066 7561281 7180066 7561281 7180066 380606 3473 7564145 2864 7561281 2884.815 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 53081 55129 -2048 -2048 4297.573 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 67429 72198 -4769 -4769 181.93 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 2854 3018 -164 -164 542.972 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 8519 8780 -261 -261 7376.063 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 115730 118470 -2740 -2740 516.969 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 8111 8303 -192 -192 13518.561 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 147893 161547 -13654 -13654 876.59 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 9590 9450 140 140 231.85 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 39927 37084 2843 2843 375.044 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 64586 59223 5363 5363 1795.108 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 309136 282065 27071 27071 48.504 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 8353 7138 1215 1215 1209.84 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 208347 157594 50753 50753 5156.89 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 63894 62914 980 980 250.717 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 5809 5338 471 471 17554.106 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 406729 312639 94090 94090 1841.229 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 42661 29294 13367 13367 4986.915 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 115547 62187 53360 53360 22096.997 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 267816 281958 -14142 -14142 5393.35 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 45843 56954 -11111 -11111 1212.783 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 10309 12795 -2486 -2486 878.31 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 7466 9213 -1747 -1747 2572.115 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 21863 26879 -5016 -5016 856.567 DOUBLELINE TOTAL RETURN BOND I 2018-04-19 2024-04-25 7281 8943 -1662 -1662 1991.398 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 16927 20750 -3823 -3823 18741.506 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 159303 194912 -35609 -35609 267.979 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 46993 34907 12086 12086 390. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 22823 22074 749 749 216. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 22069 22553 -484 -484 5261. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 537512 538358 -846 -846 74. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-04-25 12220 11195 1025 1025 484.485 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 9850 9259 591 591 773.182 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 45981 47062 -1081 -1081 752. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 36862 34163 2699 2699 1283.365 ARTISAN HIGH INCOME INST 2022-07-25 2024-09-19 11781 11473 308 308 410.582 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-09-19 8544 7846 698 698 2390.994 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-09-19 25321 24197 1124 1124 905.257 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-09-19 9587 9116 471 471 307.712 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-09-19 17407 16312 1095 1095 620.735 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-09-19 35115 31608 3507 3507 39.27 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-09-19 2843 2385 458 458 529.112 DODGE & COX INCOME FD COM 2022-07-25 2024-09-19 6937 6751 186 186 679.556 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-09-19 6177 7067 -890 -890 76.915 DOUBLELINE TOTAL RETURN BOND I 2018-05-17 2024-09-19 699 797 -98 -98 235.489 FIDELITY INTERNATIONAL INDEX FUND 2024-05-29 2024-09-19 12497 11753 744 744 108.286 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-09-19 21548 19839 1709 1709 433.005 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-09-19 86164 56403 29761 29761 690.352 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-09-19 8912 8429 483 483 371.339 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2024-09-19 3751 3535 216 216 273.338 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-09-19 4931 4458 473 473 268.318 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-09-19 6606 6426 180 180 820. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-09-19 55242 46412 8830 8830 32. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-09-19 1714 1454 260 260 213. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-09-19 17825 15227 2598 2598 302.031 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-09-19 3661 3591 70 70 143. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-09-19 11254 10894 360 360 33. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-09-19 2597 2506 91 91 129. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-09-19 23611 21752 1859 1859 85. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-09-19 15557 12859 2698 2698 11400.772 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 104887 101923 2964 2964 1745.127 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 16055 15444 611 611 13478.676 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 124004 117804 6200 6200 1103.067 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 10148 9608 540 540 440.711 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 9105 8422 683 683 852.741 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 50636 43422 7214 7214 772.202 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 162240 100587 61653 61653 267.399 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 3300 3265 35 35 412.468 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 5090 5032 58 58 3921.822 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 66828 63965 2863 2863 692.66 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 11803 11214 589 589 1442.616 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 24582 15854 8728 8728 665. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 45678 37639 8039 8039 1385. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 110118 99014 11104 11104 3205. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 254822 206623 48199 48199 4269. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 860521 645837 214684 214684 332. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 66923 46128 20795 20795 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 CAPITAL GAIN DIVIDENDS P 72191 689309 11170 0 11170 0 11170 5292 0 0 5292 0 5878 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 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 98362 NONE 0 NONE 0 8558682 364946 0 8923628 0 0 8923628 133854 8789774 439489 439489 11170 11170 428319 0 428319 0 428319 415689 0 0 0 0 415689 428319 293670 0 0 0 0 0 0 0 415689 293670 0 0 122019 0 0 0 0 0 0 0 0 306300 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 114 E CENTRAL PKWY CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 20000 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM ST CINCINNATI OH 452027531 NONE PC PROJECT/PROGRAM SUPPORT 115000 CINCINNATI ZOO AND BOTANICAL GARDEN 3400 VINE ST CINCINNATI OH 45220 NONE PC PROJECT/PROGRAM SUPPORT 115000 EPISCOPAL RETIREMENT HOMES INC 3870 VIRGINIA AVE CINCINNATI OH 45227 NONE PC PROJECT/PROGRAM SUPPORT 50000 GREATER CINCINNATI TELEVISION EDUCATIONAL FOUNDATION 1223 CENTRAL PKWY CINCINNATI OH 45214 NONE PC PROJECT/PROGRAM SUPPORT 35000 CLOVERNOOK CENTER FOR THE BLIND & VISUALLY IMPAIRED 7000 HAMILTON AVE CINCINNATI OH 45231 NONE PC GENERAL OPERATIING SUPPORT 20000 CINCINNATI PUBLIC RADIO INC 1223 CENTRAL PKWY CINCINNATI OH 45214 NONE PC PROJECT/PROGRAM FUNDS 20000 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY ST DELAWARE OH 430152333 NONE PC ANNUAL FUND 25000 400000 14 202129 18 689309 891438 891438 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 190518 173554 315911750 FIDELITY 500 INDEX F AT COST 1126721 2267275 317609295 SEAFARER OVERSEAS GR AT COST 162574 167292 38145N220 GOLDMAN SACHS ABS RE AT COST 85633 90643 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 176012 171452 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 93166 92157 056823396 BAILLIE GIFFORD EMRG AT COST 157354 164697 115233207 BROWN ADVISORY SUSTA AT COST 852616 1079277 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 299142 313434 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 844611 857353 09260B382 BLACKROCK FDS II STR AT COST 308325 305104 192476505 COHEN & STEERS REALT AT COST 132385 132723 207019704 CONESTOGA FDS SMALL AT COST 264060 248200 256206103 DODGE & COX INTL STO AT COST 164239 153849 315911743 FIDELITY EXTENDED MA AT COST 129216 121514 40168W483 GUGGENHEIM LIMITED D AT COST 174380 176883 46137V241 INVESCO EXCHANGE-TRA AT COST 961747 1138974 464288372 ISHARES S&P GLOB INF AT COST 132462 133811 46434G103 ISHARES CORE MSCI EM AT COST 243774 230865 552966806 MFS INTERNATIONAL EQ AT COST 163415 155244 921937827 VANGUARD SHORT-TERM AT COST 339059 343774 949915482 ALLSPRING SPECIAL MI AT COST 266084 237253 ADJUSTMENT TO INCOME 30 2024 TRANSACTION POSTED IN 2025 2724 SALES ROC 104 ROUNDING 6 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2023 TRANSACTION POSTED IN 2024 3473 FEDERAL TAX PAYMENT - PRIOR YE 2530 0 0 FEDERAL ESTIMATES - PRINCIPAL 5292 0 0 FOREIGN TAXES ON QUALIFIED FOR 2214 2214 0 FOREIGN TAXES ON NONQUALIFIED 764 764 0