2025-04-20T14:01:21-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 316612468 FJ & AC WAGNER TUWMERCY HOSP WAGN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-03-27 true true DEREK MASTIC P01394162 4126447407 2025-03-27 2024 2025-03-06 01:10:19Z X 355921 X 7934 7914 24485 211157 24485 0 32419 32399 5060 4301 759 0 0 0 0 0 0 1470 735 0 735 0 0 531 117 0 0 0 0 0 0 0 118 118 7179 5153 0 1612 16000 16000 23179 5153 0 17612 9240 27246 0 1 1 14015 11469 11469 0 0 0 277247 289056 344451 291262 300526 355921 0 X 291262 300526 291262 300526 291262 300526 291262 9240 138 300640 114 300526 115.413 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 2124 2206 -82 -82 35.636 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 559 576 -17 -17 180.26 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 2828 3028 -200 -200 297.692 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 4671 4781 -110 -110 23.179 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 254 250 4 4 551.726 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 6036 6593 -557 -557 95.987 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 16530 15082 1448 1448 50.363 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 8673 6560 2113 2113 205.985 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 2552 2513 39 39 133.782 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 3100 2609 491 491 845.116 JPMORGAN TR I EQTY INCOME R6 SH 2019-08-26 2024-02-02 19581 14984 4597 4597 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 325 303 22 22 42.335 DODGE & COX INCOME FD COM 2024-02-02 2024-04-25 513 532 -19 -19 835.653 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 10128 10663 -535 -535 75.661 DOUBLELINE TOTAL RETURN BOND I 2024-02-02 2024-04-25 643 664 -21 -21 1181.803 DOUBLELINE TOTAL RETURN BOND I 2019-08-26 2024-04-25 10045 12787 -2742 -2742 11.05 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 1938 1439 499 499 18. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 1053 1019 34 34 8. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 817 835 -18 -18 209. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 21353 21387 -34 -34 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-04-25 330 303 27 27 21.537 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 438 412 26 26 31.208 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 1856 1900 -44 -44 6. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 369 340 29 29 29. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1422 1317 105 105 81.069 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-08-21 852 820 32 32 33.661 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-08-21 354 339 15 15 24.004 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-08-21 1330 1222 108 108 4.239 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-08-21 290 257 33 33 15.437 DODGE & COX INCOME FD COM 2022-07-25 2024-08-21 200 197 3 3 26.555 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-08-21 5192 3459 1733 1733 49. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-08-21 3230 2773 457 457 4. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-08-21 328 286 42 42 5. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-08-21 391 381 10 10 4. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-08-21 704 674 30 30 3. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-08-21 528 454 74 74 66.71 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 614 590 24 24 528.474 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 4862 4619 243 243 27.468 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 253 239 14 14 16.445 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 151 144 7 7 511.916 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 4710 4577 133 133 26.299 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 543 503 40 40 8.534 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 176 165 11 11 43.178 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 2564 2199 365 365 .376 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 79 49 30 30 5.712 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-12-10 1200 956 244 244 18.829 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-12-10 3956 2975 981 981 34.399 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 424 420 4 4 21.636 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 267 264 3 3 25.248 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 430 409 21 21 227.539 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 3877 3711 166 166 11. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 756 623 133 133 59. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 4691 4218 473 473 130. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 10336 8381 1955 1955 183. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 36888 27685 9203 9203 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 CAPITAL GAIN DIVIDENDS P 2843 24485 379 0 379 0 379 220 0 0 220 0 159 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 5060 NONE 0 NONE 0 337751 12159 0 349910 0 0 349910 5249 344661 17233 17233 379 379 16854 0 16854 0 16854 17612 0 0 0 0 17612 16854 2582 0 0 0 0 0 0 0 17612 2582 0 0 15030 0 0 0 0 0 0 0 0 1824 0 0 0 0 0 0 0 0 X MERCY HEALTH - TIFFIN HOSPITAL 45 ST LAWRENCE DRIVE TIFFIN OH 44883 NONE PC ANNUAL FUND 16000 16000 14 7934 18 24485 32419 32419 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 8302 6828 315911750 FIDELITY 500 INDEX F AT COST 46650 89209 317609295 SEAFARER OVERSEAS GR AT COST 6488 6582 38145N220 GOLDMAN SACHS ABS RE AT COST 3349 3566 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 6954 6746 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 3688 3626 056823396 BAILLIE GIFFORD EMRG AT COST 6180 6476 115233207 BROWN ADVISORY SUSTA AT COST 33482 42462 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 11745 12331 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 33223 33732 09260B382 BLACKROCK FDS II STR AT COST 12131 12004 192476505 COHEN & STEERS REALT AT COST 5232 5225 207019704 CONESTOGA FDS SMALL AT COST 10389 9765 256206103 DODGE & COX INTL STO AT COST 6462 6053 315911743 FIDELITY EXTENDED MA AT COST 5084 4781 40168W483 GUGGENHEIM LIMITED D AT COST 6854 6959 46137V241 INVESCO EXCHANGE-TRA AT COST 37809 44776 464288372 ISHARES S&P GLOB INF AT COST 5208 5279 46434G103 ISHARES CORE MSCI EM AT COST 9594 9086 552966806 MFS INTERNATIONAL EQ AT COST 6430 6108 921937827 VANGUARD SHORT-TERM AT COST 13333 13522 949915482 ALLSPRING SPECIAL MI AT COST 10469 9335 2024 TRANSACTIONS POSTED IN 2025 109 RETURN OF CAPITAL ADJUSTMENT 5 OTHER NON-ALLOCABLE EXPENSE - 109 0 109 OTHER NON-ALLOCABLE EXPENSE - 9 0 9 2023 TRANSACTIONS POSTED IN 2024 138 FEDERAL TAX PAYMENT - PRIOR YE 194 0 0 FEDERAL ESTIMATES - PRINCIPAL 220 0 0 FOREIGN TAXES ON QUALIFIED FOR 87 87 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0