2025-04-17T15:01:23-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 316023429 FRANCIS L ALLISON TRUST FBO ALLI 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-02-28 true true DEREK MASTIC P01394162 4126447407 2025-02-28 2024 2025-03-06 01:10:19Z X 306328 X 7084 7062 13654 268407 13654 0 20738 20716 4391 3732 659 0 0 0 0 0 0 1470 735 0 735 0 0 250 102 0 0 0 0 0 0 0 100 100 6211 4569 0 1494 14000 14000 20211 4569 0 15494 527 16147 0 1 1 1 11670 9852 9852 0 0 0 250897 253268 296475 262568 263121 306328 0 X 262568 263121 262568 263121 262568 263121 262568 527 127 263222 101 263121 4.049 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2021-07-20 2024-04-29 160 219 -59 -59 301.18 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2019-09-30 2024-04-29 11894 12598 -704 -704 3145.472 BAIRD AGGREGATE BOND FUND-IS 2021-01-25 2024-04-29 29851 36864 -7013 -7013 64.982 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-07-25 2024-04-29 3341 2915 426 426 90.13 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2021-01-25 2024-04-29 4634 3565 1069 1069 130.885 FIDELITY INTERNATIONAL INDEX FUND 2019-09-30 2024-04-29 6404 5365 1039 1039 288.967 FIDELITY SMALL CAP 2023-07-25 2024-04-29 7230 7042 188 188 281.871 FIDELITY SMALL CAP 2019-09-30 2024-04-29 7052 5533 1519 1519 260.876 FIDELITY MID CAP INDEX INSTL PREM 2023-07-25 2024-04-29 8168 7605 563 563 254.802 FIDELITY MID CAP INDEX INSTL PREM 2019-09-30 2024-04-29 7978 5766 2212 2212 346.064 HARDING LOEVNER INTL EQUITY INST 2016-08-02 2024-04-29 8953 6338 2615 2615 85. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-11-13 2024-04-29 8711 8599 112 112 8. ESG AWARE MSCI EM ETF 2021-07-20 2024-04-29 260 345 -85 -85 63. ESG AWARE MSCI EM ETF 2021-01-25 2024-04-29 2046 2901 -855 -855 159. ESG AWARE MSCI EM ETF 2019-09-30 2024-04-29 5163 5204 -41 -41 59.1 JPMORGAN TR I EQTY INCOME R6 SH 2023-07-25 2024-04-29 1418 1360 58 58 809.477 JPMORGAN TR I EQTY INCOME R6 SH 2019-09-30 2024-04-29 19427 14975 4452 4452 858.964 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-04-29 20615 15298 5317 5317 101.66 PGIM TOTAL RETURN BOND FUND CL R6 2021-07-20 2024-04-29 1184 1511 -327 -327 2485.519 PGIM TOTAL RETURN BOND FUND CL R6 2019-09-30 2024-04-29 28956 37334 -8378 -8378 29.91 COHEN & STEERS REALTY SHARES I 2024-04-29 2024-05-29 1779 1764 15 15 24. ISHARES S&P GLOB INFRAS INDEX FD 2024-04-29 2024-05-29 1176 1151 25 25 44.696 ARTISAN HIGH INCOME INST 2024-04-29 2024-10-21 409 397 12 12 14.446 BAILLIE GIFFORD EMRG MKTS K 2024-04-29 2024-10-21 313 285 28 28 49.642 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-10-21 517 502 15 15 64.249 BAIRD FDS INC INTER BD INSTL 2024-04-29 2024-10-21 669 649 20 20 6.985 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-10-21 401 370 31 31 25.549 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2021-01-25 2024-10-21 1467 1010 457 457 1.372 COHEN & STEERS REALTY SHARES I 2024-04-29 2024-10-21 97 81 16 16 18.562 DODGE & COX INCOME FD COM 2024-04-29 2024-10-21 235 226 9 9 26.457 DOUBLELINE TOTAL RETURN BOND I 2024-04-29 2024-10-21 234 226 8 8 8.257 FIDELITY INTERNATIONAL INDEX FUND 2019-09-30 2024-10-21 427 338 89 89 2.296 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-10-21 467 421 46 46 16.661 FIDELITY 500 INDEX FD INST PREMIUM 2024-04-29 2024-10-21 3389 2961 428 428 23.118 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-04-29 2024-10-21 295 285 10 10 13.65 GOLDMAN SACHS ABS RETURN TRACKER 2024-04-29 2024-10-21 138 133 5 5 10.247 GRANDEUR PEAK INTL STALWARTS 2024-04-29 2024-10-21 179 173 6 6 9.377 GUGGENHEIM LIMITED DURATION INSTL 2024-04-29 2024-10-21 229 225 4 4 29. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-04-29 2024-10-21 1969 1720 249 249 2. ISHARES S&P GLOB INFRAS INDEX FD 2024-04-29 2024-10-21 110 96 14 14 8. ESG AWARE MSCI EAFE ETF 2024-04-29 2024-10-21 653 627 26 26 10.694 ABBEY CAP MULTI ASSET FD I 2024-04-29 2024-10-21 128 133 -5 -5 6. VANGUARD BD INDEX FD INC ETF 2024-04-29 2024-10-21 467 456 11 11 4. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-10-21 747 674 73 73 4. VANGUARD EXTENDED MARKET ETF 2024-04-29 2024-10-21 747 670 77 77 948.823 ARTISAN HIGH INCOME INST 2024-04-29 2024-12-10 8729 8435 294 294 14.973 BAILLIE GIFFORD EMRG MKTS K 2024-04-29 2024-12-10 309 296 13 13 29.677 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2021-01-25 2024-12-10 1762 1174 588 588 26.594 FIDELITY 500 INDEX FD INST PREMIUM 2024-04-29 2024-12-10 5587 4727 860 860 2.732 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-04-29 2024-12-10 34 34 216.09 GRANDEUR PEAK INTL STALWARTS 2024-04-29 2024-12-10 3682 3654 28 28 21. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-04-29 2024-12-10 1442 1246 196 196 157. ESG AWARE MSCI EAFE ETF 2024-04-29 2024-12-10 12483 12310 173 173 155. VANGUARD EXTENDED MARKET ETF 2024-04-29 2024-12-10 31244 25967 5277 5277 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 CAPITAL GAIN DIVIDENDS P 2448 13654 224 0 224 0 224 88 0 0 88 0 136 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 MD 1090VD 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 MD1090VD CINCINNATI OH 45202 TRUSTEE 1 4391 NONE 0 NONE 0 286424 17154 0 303578 0 0 303578 4554 299024 14951 14951 224 224 14727 0 14727 0 14727 15494 0 0 0 0 15494 14727 2915 0 0 0 0 0 0 0 15494 2915 0 0 12579 0 0 0 0 0 0 0 0 2148 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 109941739 NONE PC PROJECT/PROGRAM SUPPORT 3500 PIQUA CITY SCHOOLS 215 LOONEY ROAD PIQUA OH 45356 NONE GOV PROJECT/PROGRAM SUPPORT 10500 14000 14 7084 18 13654 20738 20738 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. 00143W859 INVESCO DEVELOPING M 315911727 FIDELITY INTERNATION AT COST 9630 10614 315911750 FIDELITY 500 INDEX F AT COST 46455 76774 316146182 FIDELITY SMALL CAP 316146265 FIDELITY MID CAP IND 412295107 HARDING LOEVNER INTL 46434G863 ESG AWARE MSCI EM ET 74440B884 PGIM TOTAL RETURN BO 057071854 BAIRD AGGREGATE BOND 115233207 BROWN ADVISORY SUSTA AT COST 26227 36546 464288612 ISHARES BARCLAYS INT 46636U876 JPMORGAN TR I EQTY I 056823396 BAILLIE GIFFORD EMRG AT COST 5749 5577 057071805 BAIRD FDS INC INTER AT COST 28671 29031 09260B382 BLACKROCK FDS II STR AT COST 10440 10331 192476505 COHEN & STEERS REALT AT COST 4426 4494 207019704 CONESTOGA FDS SMALL AT COST 8942 8405 256206103 DODGE & COX INTL STO AT COST 5615 5260 256210105 DODGE & COX INCOME F AT COST 5761 5806 258620103 DOUBLELINE TOTAL RET AT COST 5824 5877 315911743 FIDELITY EXTENDED MA AT COST 4375 4115 317609295 SEAFARER OVERSEAS GR AT COST 6011 5665 38145N220 GOLDMAN SACHS ABS RE AT COST 3008 3069 40168W483 GUGGENHEIM LIMITED D AT COST 5909 5990 46137V241 INVESCO EXCHANGE-TRA AT COST 34103 38542 464288372 ISHARES S&P GLOB INF AT COST 4562 4547 46434G103 ISHARES CORE MSCI EM AT COST 8216 7781 552966806 MFS INTERNATIONAL EQ AT COST 5534 5257 74933W882 ABBEY CAP MULTI ASSE AT COST 3298 3121 921937827 VANGUARD SHORT-TERM AT COST 11448 11591 949915482 ALLSPRING SPECIAL MI AT COST 9064 8082 2024 TRANSACTIONS POSTED IN 2025 92 RETURN OF CAPITAL ADJUSTMENT 9 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 2023 TRANSACTIONS POSTED IN 2024 127 FEDERAL TAX PAYMENT - PRIOR YE 60 0 0 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0