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 346509762 MARIE SARGENT COLE MEMORIAL FUND MARI 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-02-27 true true DEREK MASTIC P01394162 4126447407 2025-02-27 2024 2025-03-06 01:10:19Z X 248821 X 5539 5524 17078 146263 17078 0 22617 22602 3572 3036 536 0 0 0 0 0 0 1470 735 0 735 0 0 354 82 0 0 0 0 0 0 0 130 130 5526 3853 0 1401 10000 10000 15526 3853 0 11401 7091 18749 0 1 1 9341 7414 7414 0 0 0 193750 202785 241406 203091 210200 248821 0 X 203091 210200 203091 210200 203091 210200 203091 7091 97 210279 79 210200 80.94 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 1489 1547 -58 -58 28.01 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 439 453 -14 -14 124.152 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 1948 2086 -138 -138 206.842 CALVERT EMERGING MARKETS EQUITY R6 2022-07-21 2024-02-02 3245 3368 -123 -123 11.955 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 131 129 2 2 383.518 DEUTSCHE REAL ASSETS INST 2022-07-21 2024-02-02 4196 4518 -322 -322 63.646 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 10961 10001 960 960 39.11 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 6735 5094 1641 1641 144.521 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 1791 1763 28 28 9.932 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 230 211 19 19 105.984 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 2456 2067 389 389 577.342 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 13377 10282 3095 3095 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 325 303 22 22 28.419 DODGE & COX INCOME FD COM 2024-02-02 2024-04-25 344 357 -13 -13 584.62 DODGE & COX INCOME FD COM 2022-07-21 2024-04-25 7086 7425 -339 -339 51.166 DOUBLELINE TOTAL RETURN BOND I 2024-02-02 2024-04-25 435 449 -14 -14 195.875 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 1665 2037 -372 -372 630.957 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2024-04-25 5363 6770 -1407 -1407 7.757 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 1360 1010 350 350 13. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 761 736 25 25 5. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 511 522 -11 -11 146. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 14917 14940 -23 -23 15.246 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 310 291 19 19 21.809 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 1297 1327 -30 -30 4. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 246 226 20 20 20. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 980 909 71 71 10.864 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-07-12 234 208 26 26 50.564 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-07-12 522 512 10 10 20.319 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-07-12 1130 1035 95 95 1.776 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-07-12 115 108 7 7 1.968 DODGE & COX INCOME FD COM 2022-07-21 2024-07-12 25 25 2.385 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2024-07-12 21 26 -5 -5 1.587 FIDELITY INTERNATIONAL INDEX FUND 2024-02-02 2024-07-12 82 75 7 7 10.857 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-07-12 2117 1414 703 703 7.32 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-07-12 1428 1157 271 271 7.024 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-07-12 88 86 2 2 27. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-07-12 1749 1528 221 221 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-07-12 50 45 5 5 4. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-07-12 328 288 40 40 2.103 ABBEY CAP MULTI ASSET FD I 2022-07-21 2024-07-12 27 25 2 2 1. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-07-12 77 76 1 1 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-07-12 175 169 6 6 3. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-07-12 526 454 72 72 45.114 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 415 399 16 16 375.082 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 3451 3278 173 173 27.192 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 250 237 13 13 355.805 ARTISAN HIGH INCOME INST 2022-07-21 2024-12-10 3273 3167 106 106 12.221 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 252 234 18 18 24.552 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 1458 1250 208 208 16.58 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-12-10 3484 2620 864 864 16.409 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 202 200 2 2 13.623 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 168 166 2 2 12.755 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 217 207 10 10 158.312 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 2698 2582 116 116 13. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 893 736 157 157 41. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 3260 2931 329 329 90. ESG AWARE MSCI EAFE ETF 2022-07-21 2024-12-10 7156 5761 1395 1395 128. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 25802 19365 6437 6437 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 CAPITAL GAIN DIVIDENDS P 1992 17078 261 0 261 0 261 148 0 0 148 0 113 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 3572 NONE 0 NONE 0 235223 8371 0 243594 0 0 243594 3654 239940 11997 11997 261 261 11736 0 11736 0 11736 11401 0 0 0 0 11401 11736 0 0 0 0 1487 1315 586 3388 11401 0 0 0 11401 0 335 335 3053 0 0 0 0 0 0 0 3053 0 1152 1315 586 X PROMEDICA CONTINUUM SERVICES 444 N SUMMIT ST STE 100 TOLEDO OH 43604 NONE SO ANNUAL FUND 10000 10000 14 5539 18 17078 22617 22617 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 5768 4785 315911750 FIDELITY 500 INDEX F AT COST 32622 62520 317609295 SEAFARER OVERSEAS GR AT COST 4735 4613 38145N220 GOLDMAN SACHS ABS RE AT COST 2434 2499 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 4853 4727 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 2600 2541 056823396 BAILLIE GIFFORD EMRG AT COST 4363 4541 115233207 BROWN ADVISORY SUSTA AT COST 23476 29759 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 8241 8641 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 23278 23640 09260B382 BLACKROCK FDS II STR AT COST 8502 8413 192476505 COHEN & STEERS REALT AT COST 3657 3660 207019704 CONESTOGA FDS SMALL AT COST 7281 6844 256206103 DODGE & COX INTL STO AT COST 4582 4293 315911743 FIDELITY EXTENDED MA AT COST 3563 3351 40168W483 GUGGENHEIM LIMITED D AT COST 4805 4877 46137V241 INVESCO EXCHANGE-TRA AT COST 26489 31370 464288372 ISHARES S&P GLOB INF AT COST 3673 3711 46434G103 ISHARES CORE MSCI EM AT COST 6727 6371 552966806 MFS INTERNATIONAL EQ AT COST 4506 4281 921937827 VANGUARD SHORT-TERM AT COST 9293 9427 949915482 ALLSPRING SPECIAL MI AT COST 7337 6542 2024 TRANSACTIONS POSTED IN 2025 76 RETURN OF CAPITAL ADJUSTMENT 3 OTHER NON-ALLOCABLE EXPENSE - 115 0 115 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 2023 TRANSACTIONS POSTED IN 2024 97 FEDERAL TAX PAYMENT - PRIOR YE 124 0 0 FEDERAL ESTIMATES - PRINCIPAL 148 0 0 FOREIGN TAXES ON QUALIFIED FOR 61 61 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0