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 836052554 WILLIAM E SINGER AND CLARISSA FERN SINGER SING 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 2374962 X 52430 52291 117074 1402998 117074 0 169504 169365 31981 27184 4797 0 0 0 0 0 0 1470 735 0 735 0 0 2506 775 0 0 0 0 0 0 0 200 200 36157 28694 0 5732 104000 104000 140157 28694 0 109732 29347 140671 0 91941 76584 76584 0 0 0 2004313 2049184 2298378 2096254 2125768 2374962 0 X 2096254 2125768 2096254 2125768 2096254 2125768 2096254 29347 916 2126517 749 2125768 765.428 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 14084 14627 -543 -543 309.586 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 4857 5006 -149 -149 1137.797 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 17852 19115 -1263 -1263 1964.559 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 30824 31554 -730 -730 272.335 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 2979 2990 -11 -11 3556.929 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 38913 42505 -3592 -3592 570.594 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 98262 89657 8605 8605 401.39 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 69123 52285 16838 16838 1367.554 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 16944 16684 260 260 159.694 JPMORGAN TR I EQTY INCOME R6 SH 2023-09-01 2024-02-02 3700 3579 121 121 6432.978 JPMORGAN TR I EQTY INCOME R6 SH 2021-05-19 2024-02-02 149052 145707 3345 3345 14. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 2276 2118 158 158 281.013 DODGE & COX INCOME FD COM 2024-02-02 2024-04-25 3406 3532 -126 -126 5553.978 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 67314 70869 -3555 -3555 555.872 DOUBLELINE TOTAL RETURN BOND I 2024-02-02 2024-04-25 4725 4875 -150 -150 7801.606 DOUBLELINE TOTAL RETURN BOND I 2017-06-28 2024-04-25 66314 83867 -17553 -17553 72.983 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 12798 9507 3291 3291 127. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 7432 7188 244 244 55. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 5619 5743 -124 -124 1390. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 142015 142239 -224 -224 227.98 ARTISAN HIGH INCOME FUND 2024-04-25 2024-05-10 2036 2018 18 18 279.111 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-10 5691 5334 357 357 437.566 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-05-10 4450 4406 44 44 231.573 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-05-10 12148 11792 356 356 2.404 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-10 146 146 106.249 DODGE & COX INCOME FD COM 2022-07-25 2024-05-10 1310 1356 -46 -46 139.324 DOUBLELINE TOTAL RETURN BOND I 2017-06-28 2024-05-10 1197 1498 -301 -301 61.576 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-10 3095 2706 389 389 98.041 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-05-10 17796 12771 5025 5025 66.372 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-05-10 12048 10487 1561 1561 95.321 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-05-10 1192 1163 29 29 12.664 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-05-10 218 206 12 12 26.085 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-05-10 627 625 2 2 234. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-10 14047 13244 803 803 36. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-10 1801 1635 166 166 79. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-05-10 6363 5681 682 682 35.886 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-05-10 448 427 21 21 13. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-05-10 990 987 3 3 70. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-05-10 11933 10590 1343 1343 214.593 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 12762 13062 -300 -300 173. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 8480 7859 621 621 214.669 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 1975 1900 75 75 3742.438 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 34430 32709 1721 1721 84.757 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 780 738 42 42 3378.755 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 31085 30206 879 879 85.104 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 1758 1626 132 132 194.695 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 11561 9914 1647 1647 42.361 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 8900 7761 1139 1139 167.039 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-12-10 35095 26394 8701 8701 33.634 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 415 410 5 5 160.698 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 2738 2618 120 120 1501.98 GRANDEUR PEAK INTL STALWARTS 2021-05-19 2024-12-10 25594 35672 -10078 -10078 180. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 12364 10188 2176 2176 16. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 1272 1151 121 121 337. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 26794 24092 2702 2702 854. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 67900 55057 12843 12843 37. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 7458 6239 1219 1219 1174. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 236648 177609 59039 59039 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 CAPITAL GAIN DIVIDENDS P 18964 117074 1955 0 1955 0 1955 960 0 0 960 0 995 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 31981 NONE 0 NONE 0 2220633 84320 0 2304953 0 0 2304953 34574 2270379 113519 113519 1955 1955 111564 0 111564 0 111564 109732 0 0 0 0 109732 111564 19769 0 0 0 0 0 0 0 109732 19769 0 0 89963 0 0 0 0 0 0 0 0 21601 0 0 0 0 0 0 0 0 X WOOD COUNTY HOSPITAL 950 W WOOSTER STREET BOWLING GREEN OH 434022699 NONE SO ANNUAL FUND 104000 104000 14 52430 18 117074 169504 169504 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. 256210105 DODGE & COX INCOME F AT COST 46395 45008 258620103 DOUBLELINE TOTAL RET AT COST 54782 45559 315911750 FIDELITY 500 INDEX F AT COST 421040 595181 317609295 SEAFARER OVERSEAS GR AT COST 52130 43917 38145N220 GOLDMAN SACHS ABS RE AT COST 24041 23792 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 24605 24193 056823396 BAILLIE GIFFORD EMRG AT COST 41316 43242 115233207 BROWN ADVISORY SUSTA AT COST 223572 283330 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 78803 82296 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 221714 225064 09260B382 BLACKROCK FDS II STR AT COST 80939 80093 192476505 COHEN & STEERS REALT AT COST 34748 34841 207019704 CONESTOGA FDS SMALL AT COST 69319 65155 256206103 DODGE & COX INTL STO AT COST 43115 40387 315911743 FIDELITY EXTENDED MA AT COST 33921 31899 40168W483 GUGGENHEIM LIMITED D AT COST 45754 46433 46137V241 INVESCO EXCHANGE-TRA AT COST 252436 298954 464288372 ISHARES S&P GLOB INF AT COST 34765 35125 46434G103 ISHARES CORE MSCI EM AT COST 63962 60575 552966806 MFS INTERNATIONAL EQ AT COST 42898 40753 921937827 VANGUARD SHORT-TERM AT COST 89025 90251 949915482 ALLSPRING SPECIAL MI AT COST 69904 62330 2024 TRANSACTIONS POSTED IN 2025 719 RETURN OF CAPITAL ADJUSTMENT 26 ROUNDING 4 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2023 TRANSACTIONS POSTED IN 2024 916 FEDERAL TAX PAYMENT - PRIOR YE 771 0 0 FEDERAL ESTIMATES - PRINCIPAL 960 0 0 FOREIGN TAXES ON QUALIFIED FOR 577 577 0 FOREIGN TAXES ON NONQUALIFIED 198 198 0