2025-04-21T16:01:24-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 316500654 MARY E BECKER CHARITABLE TR UW BECK 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-21 true true DEREK MASTIC P01394162 4126447407 2025-04-21 2024 2025-03-06 01:10:19Z X 1058547 X 23369 23307 71650 626245 71650 0 95019 94957 14860 12631 2229 0 0 0 0 0 375 188 0 187 1470 735 0 735 0 0 1418 345 0 0 0 0 0 0 0 290 45 245 18413 13944 0 3396 45300 45300 63713 13944 0 48696 31306 81013 0 1 1 41523 34048 34048 0 0 0 821757 860610 1024498 863280 894659 1058547 0 X 863280 894659 863280 894659 863280 894659 863280 31306 410 894996 337 894659 341.715 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 6288 6530 -242 -242 135.451 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 2125 2190 -65 -65 523.596 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 8215 8796 -581 -581 863.472 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 13548 13869 -321 -321 113.83 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 1245 1250 -5 -5 1594.887 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 17448 19059 -1611 -1611 248.227 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 42747 39004 3743 3743 185.651 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 31971 24183 7788 7788 610.423 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 7563 7447 116 116 69.959 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 1621 1489 132 132 443.145 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 10268 8641 1627 1627 2409.531 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 55829 42914 12915 12915 7. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 1138 1059 79 79 125.036 DODGE & COX INCOME FD COM 2024-02-02 2024-04-25 1515 1572 -57 -57 2478.696 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 30042 31628 -1586 -1586 221.892 DOUBLELINE TOTAL RETURN BOND I 2024-02-02 2024-04-25 1886 1946 -60 -60 23.246 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2024-04-25 198 200 -2 -2 995.179 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 8459 10350 -1891 -1891 2488.755 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2024-04-25 21154 26704 -5550 -5550 32.864 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 5763 4281 1482 1482 57. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 3336 3226 110 110 25. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 2554 2610 -56 -56 620. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 63345 63445 -100 -100 98.51 ARTISAN HIGH INCOME FUND 2024-04-25 2024-05-10 880 872 8 8 123.749 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-10 2523 2365 158 158 186.594 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-05-10 1898 1879 19 19 101.537 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-05-10 5327 5170 157 157 .926 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-10 56 56 46.088 DODGE & COX INCOME FD COM 2022-07-25 2024-05-10 568 588 -20 -20 60.275 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2024-05-10 518 647 -129 -129 27.244 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-10 1370 1197 173 173 66.691 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-05-10 12106 8687 3419 3419 5.333 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-05-10 968 843 125 125 41.253 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-05-10 516 503 13 13 41.849 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-05-10 721 693 28 28 10.91 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-05-10 262 261 1 1 102. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-10 6123 5773 350 350 15. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-10 751 681 70 70 35. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-05-10 2819 2517 302 302 15.532 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-05-10 194 185 9 9 5. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-05-10 381 380 1 1 31. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-05-10 5285 4690 595 595 95.928 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 5705 5839 -134 -134 77. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 3774 3498 276 276 98.045 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 902 868 34 34 1662.709 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 15297 14532 765 765 67.602 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 622 589 33 33 1485.061 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 13663 13276 387 387 39.759 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 821 760 61 61 90.91 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 5398 4629 769 769 17.134 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 3600 3139 461 461 76.833 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-12-10 16143 12140 4003 4003 17.93 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 221 219 2 2 21.035 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-12-10 358 349 9 9 61.106 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 1041 989 52 52 660.143 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 11249 10767 482 482 84. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 5770 4754 1016 1016 5. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 398 360 38 38 158. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 12562 11295 1267 1267 376. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 29895 24240 5655 5655 16. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 3225 2698 527 527 524. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 105625 79274 26351 26351 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 CAPITAL GAIN DIVIDENDS P 8452 71650 1126 0 1126 0 1126 640 0 0 640 0 486 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 PLZ 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 SQUARE PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 14860 NONE 0 NONE 0 990786 37063 0 1027849 0 0 1027849 15418 1012431 50622 50622 1126 1126 49496 0 49496 0 49496 48696 0 0 0 0 48696 49496 0 0 0 0 0 3475 0 3475 48696 0 0 0 48696 0 800 800 2675 0 0 0 0 0 0 0 2675 0 0 2675 0 0 X AMERICAN CANCER SOCIETY INC P O BOX 6703 HAGERSTOWN MD 21741 NONE PC ANNUAL FUND 4530 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 10994 NONE PC ANNUAL FUND 2265 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 752315129 NONE PC ANNUAL FUND 2265 YOUNG WOMENS CHRISTIAN ASSOCIATION 418 N WAYNE ST PIQUA OH 453562232 NONE PC ANNUAL FUND 4530 GREENE ST UNITED METHODIST CHURCH 415 W GREENE ST PIQUA OH 45356 NONE PC ANNUAL FUND 9060 FLESH PUBLIC LIBRARY ASSISTANCE AND DEVELOPMENT FUND 116 W HIGH ST PIQUA OH 45356 NONE PC ANNUAL FUND 4530 PIQUA EDUCATION FOUNDATION PO BOX 201 PIQUA OH 45356 NONE PC ANNUAL FUND 2265 OHIO LIVING FOUNDATION 9200 WORTHINGTON RD STE 300 WESTERVILLE OH 43082 NONE SO I ANNUAL FUND 4530 UVMC FOUNDATION 3130 N COUNTY RD 25A TROY OH 45373 NONE PC ANNUAL FUND 4530 AMERICAN NATIONAL RED CROSS PO BOX 37839 BOONE IA 50037 NONE PC ANNUAL FUND 2265 ARTHRITIS FOUNDATION INC 1355 W PEACHTREE ST NE STE 600 ATLANTA GA 303093234 NONE PC ANNUAL FUND 4530 45300 14 23369 18 71650 95019 95019 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 24386 20308 315911750 FIDELITY 500 INDEX F AT COST 139351 265298 317609295 SEAFARER OVERSEAS GR AT COST 19213 19576 38145N220 GOLDMAN SACHS ABS RE AT COST 10321 10605 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 20680 20062 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 10968 10784 056823396 BAILLIE GIFFORD EMRG AT COST 18417 19274 115233207 BROWN ADVISORY SUSTA AT COST 99636 126291 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 35119 36683 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 98826 100321 09260B382 BLACKROCK FDS II STR AT COST 36088 35710 192476505 COHEN & STEERS REALT AT COST 15488 15530 207019704 CONESTOGA FDS SMALL AT COST 30898 29043 256206103 DODGE & COX INTL STO AT COST 19218 18002 315911743 FIDELITY EXTENDED MA AT COST 15120 14219 40168W483 GUGGENHEIM LIMITED D AT COST 20394 20697 46137V241 INVESCO EXCHANGE-TRA AT COST 112521 133256 464288372 ISHARES S&P GLOB INF AT COST 15515 15681 46434G103 ISHARES CORE MSCI EM AT COST 28563 27050 552966806 MFS INTERNATIONAL EQ AT COST 19122 18166 921937827 VANGUARD SHORT-TERM AT COST 39631 40180 949915482 ALLSPRING SPECIAL MI AT COST 31135 27762 LEGAL FEES 375 188 187 RETURN OF CAPITAL ADJUSTMENT 12 2024 TRANSACTIONS POSTED IN 2025 320 MUTUAL FUND ADJUSTMENT 4 ROUNDING 1 COURT COSTS 90 45 45 OHIO AG REGISTRATION 200 0 200 2023 TRANSACTIONS POSTED IN 2024 410 FEDERAL TAX PAYMENT - PRIOR YE 433 0 0 FEDERAL ESTIMATES - PRINCIPAL 640 0 0 FOREIGN TAXES ON QUALIFIED FOR 257 257 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0