2025-04-18T08:01:25-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 316019693 BUTLER-WELLS SCHOLARSHIP FUND WELL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-16 true true DEREK MASTIC P01394162 4126447407 2025-04-16 2024 2025-03-06 01:10:19Z X 889183 X 19519 19468 58755 510733 58755 0 852 79126 78223 11939 10149 1790 0 0 0 0 0 0 1470 735 0 735 0 0 1190 292 0 0 0 0 0 0 0 3200 3200 17799 11176 0 5725 30000 30000 47799 11176 0 35725 31327 67047 0 1 42272 28625 28625 0 0 0 676854 721885 860558 719127 750510 889183 0 X 719127 750510 719127 750510 719127 750510 719127 31327 340 750794 284 750510 271.652 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 4998 5191 -193 -193 115.683 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1815 1871 -56 -56 408.605 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 6411 6864 -453 -453 733.07 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 11502 11774 -272 -272 79.406 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 869 872 -3 -3 1331.947 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 14572 15917 -1345 -1345 204.485 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 35214 32131 3083 3083 141.223 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 24320 18396 5924 5924 487.867 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 6045 5952 93 93 42.468 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 984 904 80 80 223.812 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 5186 4364 822 822 2145.466 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 49710 38211 11499 11499 40.822 ARTISAN HIGH INCOME FUND 2024-02-02 2024-02-29 367 367 42.695 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-29 805 816 -11 -11 95.983 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-02-29 5032 4887 145 145 4.265 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-02-29 265 260 5 5 5.698 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-02-29 276 250 26 26 63.054 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-29 11176 8213 2963 2963 4.257 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-29 755 586 169 169 58.14 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-29 728 709 19 19 7.561 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-02-29 131 123 8 8 102. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-02-29 5957 5773 184 184 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-02-29 46 45 1 1 3. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-02-29 311 313 -2 -2 9. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-02-29 694 647 47 47 30. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-29 5093 4539 554 554 136.64 DODGE & COX INCOME FD COM 2024-02-02 2024-04-25 1656 1718 -62 -62 37.825 DODGE & COX INCOME FD COM 2023-05-26 2024-04-25 458 466 -8 -8 2043.861 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 24772 26080 -1308 -1308 185.956 DOUBLELINE TOTAL RETURN BOND I 2024-02-02 2024-04-25 1581 1631 -50 -50 198.887 DOUBLELINE TOTAL RETURN BOND I 2023-05-26 2024-04-25 1691 1754 -63 -63 367.156 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 3121 3818 -697 -697 20.419 DOUBLELINE TOTAL RETURN BOND I 2017-10-24 2024-04-25 174 218 -44 -44 2404.001 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2024-04-25 20434 25795 -5361 -5361 6.497 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-04-25 1139 895 244 244 14. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 819 792 27 27 3. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 307 316 -9 -9 22. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 2248 2297 -49 -49 510. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 52106 52188 -82 -82 43.657 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 888 834 54 54 75.923 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 4515 4621 -106 -106 75. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 3676 3407 269 269 . SEALED AIR CORP COM 2024-11-04 17 17 17 75.179 ARTISAN HIGH INCOME INST 2024-02-02 2024-12-10 692 675 17 17 1396.1 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 12844 12202 642 642 1255.774 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 11553 11227 326 326 44.539 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 920 851 69 69 26.496 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-04-25 2024-12-10 1573 1348 225 225 50.8 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 3017 2587 430 430 6.58 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 1382 1205 177 177 15.291 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-12-10 3213 2106 1107 1107 55.074 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-25 2024-12-10 11571 8731 2840 2840 61.075 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 754 746 8 8 49.383 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 841 804 37 37 560.454 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 9550 9141 409 409 74. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 5083 4188 895 895 13. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 1034 935 99 99 133. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 10575 9508 1067 1067 319. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 25363 20566 4797 4797 10. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 2016 1686 330 330 8. VANGUARD EXTENDED MARKET ETF 2024-04-25 2024-12-10 1613 1322 291 291 434. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 87483 65658 21825 21825 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 CAPITAL GAIN DIVIDENDS P 7103 58755 932 0 932 0 932 532 0 0 532 0 400 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 11939 NONE 0 NONE 0 823858 31705 0 855563 0 0 855563 12833 842730 42137 42137 932 932 41205 0 41205 0 41205 35725 0 0 0 0 35725 41205 0 0 6395 940 7980 12473 2669 30457 35725 0 0 0 35725 0 5480 5480 24977 0 0 0 0 0 0 915 24062 940 7980 12473 2669 NONE NONE FOUNDATION OFFICE 53 BANK NA 38 FOUNTAIN SQUARE PLAZA M/D 1090VD CINCINNATI OH 45202 5135347001 APPLICATION FORM AND ESSAY APRIL 1 APPLICANTS MUST BE RESIDENTS OF OH, PA, IN, IL SCHOLARSHIPS WILL BE AWARDED FOR EDUCATION AT SCHOOLS LOCATED IN OH, PA, IN, IL OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 30000 30000 14 19519 18 58755 OTHER INCOME-RESTI 14 852 79126 79126 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 20435 17058 315911750 FIDELITY 500 INDEX F AT COST 115246 222846 317609295 SEAFARER OVERSEAS GR AT COST 16766 16443 38145N220 GOLDMAN SACHS ABS RE AT COST 8679 8908 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 17371 16852 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 9213 9058 056823396 BAILLIE GIFFORD EMRG AT COST 15461 16187 115233207 BROWN ADVISORY SUSTA AT COST 83929 106082 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 29437 30809 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 83032 84268 09260B382 BLACKROCK FDS II STR AT COST 30305 29988 192476505 COHEN & STEERS REALT AT COST 13010 13045 207019704 CONESTOGA FDS SMALL AT COST 25954 24395 256206103 DODGE & COX INTL STO AT COST 16143 15122 315911743 FIDELITY EXTENDED MA AT COST 12700 11943 40168W483 GUGGENHEIM LIMITED D AT COST 17141 17386 46137V241 INVESCO EXCHANGE-TRA AT COST 94522 111940 464288372 ISHARES S&P GLOB INF AT COST 13033 13172 46434G103 ISHARES CORE MSCI EM AT COST 23931 22663 552966806 MFS INTERNATIONAL EQ AT COST 16062 15259 921937827 VANGUARD SHORT-TERM AT COST 33308 33767 949915482 ALLSPRING SPECIAL MI AT COST 26207 23367 2024 TRANSACTIONS POSTED IN 2025 268 ROUNDING 4 RETURN OF CAPITAL ADJUSTMENT 9 MUTUAL FUND EARNINGS 3 OFIC FEE 3000 0 3000 OHIO CHARITABLE REGISTRATION F 200 0 200 OTHER INCOME-RESTITUTION ORDER 852 0 2023 TRANSACTIONS POSTED IN 2024 340 FEDERAL TAX PAYMENT - PRIOR YE 366 0 0 FEDERAL ESTIMATES - PRINCIPAL 532 0 0 FOREIGN TAXES ON QUALIFIED FOR 217 217 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0