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 456650869 DAVID FRIEDBERG SCHOLARSHIP TR FRIE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-03-18 true true DEREK MASTIC P01394162 4126447407 2025-03-18 2024 2025-03-06 01:10:19Z X 1441935 X 32343 32260 104142 835027 104142 0 136485 136402 20226 17192 3034 0 0 0 0 0 0 1470 735 0 735 0 0 1498 469 0 0 0 0 0 0 0 200 200 23394 18396 0 3969 60000 60000 83394 18396 0 63969 53091 118006 0 1 -410 -410 77700 59317 59317 0 0 0 1076193 1148175 1383028 1153894 1207082 1441935 0 X 1153894 1207082 1153894 1207082 1153894 1207082 1153894 53091 549 1207534 452 1207082 447.671 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 8237 8555 -318 -318 671.68 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 10539 11284 -745 -745 172.944 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 2713 2797 -84 -84 1190.49 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 18679 19121 -442 -442 2118.551 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 23177 25317 -2140 -2140 165.372 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 1809 1816 -7 -7 339.172 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 58409 53294 5115 5115 50.022 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 8614 7569 1045 1045 74.583 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 12844 10274 2570 2570 104.631 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 18019 13629 4390 4390 801.406 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 9929 9777 152 152 74.532 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 1727 1587 140 140 2744.558 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 63591 48881 14710 14710 300.856 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 6971 4787 2184 2184 766.105 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 17751 9553 8198 8198 3493.092 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 42336 44572 -2236 -2236 477.312 DOUBLELINE TOTAL RETURN BOND I 2020-12-01 2024-04-25 4057 5102 -1045 -1045 2036.59 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 17311 21710 -4399 -4399 592.747 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 5038 6301 -1263 -1263 224.826 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 1911 2374 -463 -463 1671.067 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 14204 17379 -3175 -3175 36.811 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 6455 4795 1660 1660 57. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 3336 3226 110 110 39. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 3985 4072 -87 -87 828. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 84596 84729 -133 -133 170.389 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-15 3536 3256 280 280 169.628 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-05-15 1735 1708 27 27 144.823 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-05-15 7752 7374 378 378 50.471 DODGE & COX INCOME FD COM 2022-07-25 2024-05-15 630 644 -14 -14 60.324 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-05-15 524 627 -103 -103 29.715 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-15 1520 1306 214 214 94.084 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-05-15 17364 12255 5109 5109 51.127 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-05-15 646 624 22 22 8.228 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-05-15 198 197 1 1 162. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-15 9880 9169 711 711 20. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-15 1011 909 102 102 31. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-05-15 2532 2229 303 303 13. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-05-15 1062 929 133 133 15.385 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-05-15 194 183 11 11 5. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-05-15 382 380 2 2 52. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-05-15 9032 7867 1165 1165 128.782 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 7659 7839 -180 -180 103. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 5049 4679 370 370 163.934 ARTISAN HIGH INCOME INST 2024-02-02 2024-12-10 1508 1472 36 36 1837.157 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 16902 16424 478 478 2274.073 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 20921 19875 1046 1046 184.163 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 1694 1604 90 90 32.69 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 675 625 50 50 105.033 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 6237 5348 889 889 22.985 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 4829 4211 618 618 91.959 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 19321 11979 7342 7342 .74 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 9 9 684.464 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 11663 11164 499 499 89.094 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 1518 1451 67 67 225.652 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 3845 2480 1365 1365 67. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 4602 3792 810 810 205. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 16299 14655 1644 1644 518. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 41185 33395 7790 7790 31. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 6249 5227 1022 1022 688. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 138683 104084 34599 34599 11. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 2217 1528 689 689 10.684 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-27 214 204 10 10 103.674 BAIRD FDS INC INTER BD INSTL 2024-12-10 2024-12-27 1063 1077 -14 -14 39.896 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2024-12-27 377 382 -5 -5 24.513 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-27 1373 1248 125 125 2.518 COHEN & STEERS REALTY SHARES I 2024-12-10 2024-12-27 165 173 -8 -8 3.911 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2024-12-27 314 331 -17 -17 3.811 DODGE & COX INTL STOCK FUND 2024-12-10 2024-12-27 191 203 -12 -12 17.173 DODGE & COX INCOME FD COM 2024-12-10 2024-12-27 212 219 -7 -7 24.819 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-12-27 215 258 -43 -43 8.136 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2024-12-27 390 412 -22 -22 1.676 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2024-12-27 154 162 -8 -8 13.889 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-27 2879 1809 1070 1070 17.856 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-27 208 218 -10 -10 11.288 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-10 2024-12-27 114 116 -2 -2 8.968 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2024-12-27 219 219 22. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-27 1492 1245 247 247 4. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2024-12-27 209 216 -7 -7 6. ISHARES CORE MSCI EMK ETF 2024-12-10 2024-12-27 316 331 -15 -15 5.663 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2024-12-27 193 202 -9 -9 9.843 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-12-27 116 117 -1 -1 6. VANGUARD BD INDEX FD INC ETF 2024-12-10 2024-12-27 462 466 -4 -4 6.194 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2024-12-27 297 332 -35 -35 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 104142 1640 0 1640 0 1640 664 0 0 664 0 976 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 20226 NONE 0 NONE 0 1334618 64466 0 1399084 0 0 1399084 20986 1378098 68905 68905 1640 1640 67265 0 67265 0 67265 63969 0 0 0 0 63969 67265 0 0 5099 4043 0 4203 0 13345 63969 0 0 0 63969 0 3296 3296 10049 0 0 0 0 0 0 1803 8246 4043 0 4203 0 0 X UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 452190970 NONE PC SCHOLARSHIP 60000 60000 14 32343 18 104142 136485 136485 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 28856 27418 315911750 FIDELITY 500 INDEX F AT COST 179210 358175 317609295 SEAFARER OVERSEAS GR AT COST 25783 26431 38145N220 GOLDMAN SACHS ABS RE AT COST 13503 14319 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 27735 27086 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 14717 14559 056823396 BAILLIE GIFFORD EMRG AT COST 24848 26028 115233207 BROWN ADVISORY SUSTA AT COST 134743 170505 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 47423 49521 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 133461 135448 09260B382 BLACKROCK FDS II STR AT COST 48711 48202 192476505 COHEN & STEERS REALT AT COST 20919 20968 207019704 CONESTOGA FDS SMALL AT COST 41714 39209 256206103 DODGE & COX INTL STO AT COST 25948 24306 315911743 FIDELITY EXTENDED MA AT COST 20412 19196 40168W483 GUGGENHEIM LIMITED D AT COST 27533 27945 46137V241 INVESCO EXCHANGE-TRA AT COST 151858 179841 464288372 ISHARES S&P GLOB INF AT COST 20901 21117 46434G103 ISHARES CORE MSCI EM AT COST 38543 36502 552966806 MFS INTERNATIONAL EQ AT COST 25818 24527 921937827 VANGUARD SHORT-TERM AT COST 53503 54244 949915482 ALLSPRING SPECIAL MI AT COST 42036 37481 ADJUSTMENT TO INCOME 5 2024 TRANSACTION POSTED IN 2025 434 ROUNDING 13 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2023 TRANSACTION POSTED IN 2024 549 FEDERAL TAX PAYMENT - PRIOR YE 365 0 0 FEDERAL ESTIMATES - PRINCIPAL 664 0 0 FOREIGN TAXES ON QUALIFIED FOR 349 349 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0