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 616484796 D WIDEMAN TR FBO ST URSULA WIDE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-01 true true DEREK MASTIC P01394162 4126447407 2025-04-01 2024 2025-03-06 01:10:19Z X 1712823 X 46712 46674 363332 1775290 363332 0 410044 410006 24182 20554 3628 0 0 0 0 0 0 1470 735 0 735 0 0 1244 578 0 0 0 0 0 0 0 200 200 27096 21867 0 4563 71000 71000 98096 21867 0 75563 311948 388139 0 1 1 153075 55236 55236 0 0 0 1237889 1648013 1657586 1390964 1703250 1712823 0 X 1390964 1703250 1390964 1703250 1390964 1703250 1390964 311948 885 1703797 547 1703250 341.53 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-03-30 2024-01-05 15881 13286 2595 2595 72. ISHARES S&P 100 INDEX FUND 2020-04-17 2024-01-05 15891 9428 6463 6463 752.227 DODGE & COX INTL STOCK FUND 2022-03-08 2024-03-07 37220 32391 4829 4829 320.919 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-03-30 2024-05-10 16835 12484 4351 4351 136. ISHARES S&P 100 INDEX FUND 2020-04-17 2024-05-10 33643 17808 15835 15835 1051.439 ARTISAN HIGH INCOME INST 2023-09-14 2024-11-07 9621 9200 421 421 3511.035 BAIRD AGGREGATE BOND FUND-IS 2024-05-10 2024-11-07 34443 33669 774 774 3203.162 BAIRD AGGREGATE BOND FUND-IS 2023-09-14 2024-11-07 31423 30395 1028 1028 1541.361 BAIRD AGGREGATE BOND FUND-IS 2023-06-09 2024-11-07 15121 14934 187 187 3878.65 BAIRD AGGREGATE BOND FUND-IS 2023-03-30 2024-11-07 38050 37891 159 159 6852.307 BAIRD AGGREGATE BOND FUND-IS 2019-09-19 2024-11-07 67221 76876 -9655 -9655 6559.615 BLACKROCK FDS II STRG OPP INSTL 2022-12-05 2024-11-07 62382 61267 1115 1115 3080.585 BLACKROCK FDS II STRG OPP INSTL 2022-07-14 2024-11-07 29296 29204 92 92 4588.153 BLACKROCK FDS II STRG OPP INSTL 2022-01-12 2024-11-07 43633 46386 -2753 -2753 1661.936 ALPS SMITH SHORT DURATION BD INST 2024-05-10 2024-11-07 17018 16835 183 183 2186.887 ALPS SMITH SHORT DURATION BD INST 2022-03-08 2024-11-07 22394 22634 -240 -240 7075.115 ALPS SMITH SHORT DURATION BD INST 2022-01-12 2024-11-07 72449 74218 -1769 -1769 301.347 HARDING LOEVNER INTL EQUITY INST 2023-03-30 2024-11-07 8393 7579 814 814 1058.136 HARDING LOEVNER INTL EQUITY INST 2022-03-08 2024-11-07 29469 25914 3555 3555 1264. ISHARES S&P 100 INDEX FUND 2020-04-17 2024-11-07 364506 165507 198999 198999 295. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2024-01-05 2024-11-07 19416 16019 3397 3397 165. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2022-03-08 2024-11-07 10860 8368 2492 2492 165. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2022-01-12 2024-11-07 10860 9217 1643 1643 220. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-23 2024-11-07 14480 5321 9159 9159 175. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-05-17 2024-11-07 11518 6805 4713 4713 420. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-01-18 2024-11-07 27644 16419 11225 11225 152. ISHARES S&P SMALL CAP 600 INDEX FUND 2024-01-05 2024-11-07 18871 16006 2865 2865 80. ISHARES S&P SMALL CAP 600 INDEX FUND 2022-03-08 2024-11-07 9932 8406 1526 1526 82. ISHARES S&P SMALL CAP 600 INDEX FUND 2022-01-12 2024-11-07 10180 9292 888 888 118. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-03-23 2024-11-07 14650 5779 8871 8871 67. ISHARES S&P SMALL CAP 600 INDEX FUND 2018-04-19 2024-11-07 8318 5351 2967 2967 236. ISHARES S&P SMALL CAP 600 INDEX FUND 2018-01-18 2024-11-07 29300 18627 10673 10673 694. ESG AWARE MSCI EM ETF 2022-03-08 2024-11-07 25143 24158 985 985 117. ESG AWARE MSCI EAFE ETF 2024-03-07 2024-11-07 9387 9312 75 75 500.437 MFS VALUE FUND CLASS I 2022-03-08 2024-11-07 27614 24727 2887 2887 3305.188 MFS VALUE FUND CLASS I 2018-01-18 2024-11-07 182380 140140 42240 42240 685.59 ARTISAN HIGH INCOME INST 2023-09-14 2024-12-10 6307 5999 308 308 4882.419 ARTISAN HIGH INCOME INST 2021-01-21 2024-12-10 44918 49752 -4834 -4834 131.918 BAILLIE GIFFORD EMRG MKTS K 2024-11-07 2024-12-10 2725 2838 -113 -113 53.604 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-11-07 2024-12-10 3183 3170 13 13 185.878 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-03-30 2024-12-10 11037 7231 3806 3806 113.093 FIDELITY 500 INDEX FD INST PREMIUM 2024-11-07 2024-12-10 23761 23479 282 282 170.099 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-11-07 2024-12-10 2099 2136 -37 -37 1204.724 GRANDEUR PEAK INTL STALWARTS 2024-11-07 2024-12-10 20529 20878 -349 -349 62. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-11-07 2024-12-10 4259 4235 24 24 353. ESG AWARE MSCI EAFE ETF 2024-03-07 2024-12-10 28066 28095 -29 -29 3. ESG AWARE MSCI EAFE ETF 2023-03-30 2024-12-10 239 215 24 24 544. ESG AWARE MSCI EAFE ETF 2020-04-17 2024-12-10 43252 29898 13354 13354 872. VANGUARD EXTENDED MARKET ETF 2024-11-07 2024-12-10 175773 172179 3594 3594 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 CAPITAL GAIN DIVIDENDS P 13700 363332 5395 0 5395 0 5395 440 0 0 440 0 4955 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 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 24182 NONE 0 NONE 0 1562710 109274 0 1671984 0 0 1671984 25080 1646904 82345 82345 5395 5395 76950 0 76950 0 76950 75563 0 0 0 0 75563 76950 0 0 0 126701 1727 15564 4727 148719 75563 0 0 0 75563 0 1387 1387 147332 0 0 0 0 0 0 0 147332 125314 1727 15564 4727 X SAINT URSULA ACADEMY 4025 INDIAN RD TOLEDO OH 43606 NONE PC SCHOLARSHIP 71000 71000 14 46712 18 363332 410044 410044 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. 057071854 BAIRD AGGREGATE BOND 192476505 COHEN & STEERS REALT AT COST 26461 25145 464287101 ISHARES S&P 100 INDE 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA 46435G516 ESG AWARE MSCI EAFE 552983694 MFS VALUE FUND CLASS 04314H717 ARTISAN HIGH INCOME 317609295 SEAFARER OVERSEAS GR AT COST 39967 31672 09260B382 BLACKROCK FDS II STR AT COST 58373 57763 115233207 BROWN ADVISORY SUSTA AT COST 144546 204313 256206103 DODGE & COX INTL STO AT COST 31094 29127 31761R351 ALPS SMITH SHORT DUR 412295107 HARDING LOEVNER INTL 464288372 ISHARES S&P GLOB INF AT COST 26160 25299 46434G863 ESG AWARE MSCI EM ET 056823396 BAILLIE GIFFORD EMRG AT COST 34975 31170 057071805 BAIRD FDS INC INTER AT COST 163668 162316 207019704 CONESTOGA FDS SMALL AT COST 49993 46990 256210105 DODGE & COX INCOME F AT COST 33196 32459 258620103 DOUBLELINE TOTAL RET AT COST 33280 32857 315911727 FIDELITY INTERNATION AT COST 63726 59345 315911743 FIDELITY EXTENDED MA AT COST 24464 23006 315911750 FIDELITY 500 INDEX F AT COST 436459 429269 38145N220 GOLDMAN SACHS ABS RE AT COST 17538 17157 40168W483 GUGGENHEIM LIMITED D AT COST 33525 33487 46137V241 INVESCO EXCHANGE-TRA AT COST 219752 215636 46434G103 ISHARES CORE MSCI EM AT COST 46152 43708 552966806 MFS INTERNATIONAL EQ AT COST 30938 29391 74933W882 ABBEY CAP MULTI ASSE AT COST 18055 17449 921937827 VANGUARD SHORT-TERM AT COST 65261 65061 949915482 ALLSPRING SPECIAL MI AT COST 50430 44966 RETURN OF CAPITAL ADJUSTMENT 18 2024 TRANSACTIONS POSTED IN 2025 523 MUTUAL FUND ADJUSTMENT 6 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2023 TRANSACTIONS POSTED IN 2024 882 ROUNDING ADJUSTMENT 3 FEDERAL TAX PAYMENT - PRIOR YE 226 0 0 FEDERAL ESTIMATES - PRINCIPAL 440 0 0 FOREIGN TAXES ON QUALIFIED FOR 427 427 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0