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 824382075 CAREY AND STELLA WAMSLEY FUND FIFTH THIRD WAMS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-02-27 true true DEREK MASTIC P01394162 4126447407 2025-02-27 2024 2025-03-06 01:10:19Z X 1026584 X 22898 22839 74428 602645 74428 0 97326 97267 13880 11798 2082 0 0 0 0 0 0 1470 735 0 735 0 0 1228 332 0 0 0 0 0 0 0 200 200 16778 12865 0 3017 44000 44000 60778 12865 0 47017 36548 84402 0 1 1 1 46663 41560 41560 0 0 0 775359 817081 985023 822023 858642 1026584 0 X 822023 858642 822023 858642 822023 858642 822023 36548 394 858965 323 858642 328.329 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 6041 6274 -233 -233 485.479 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 7617 8156 -539 -539 127.323 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1998 2059 -61 -61 850.942 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 13351 13667 -316 -316 1532.148 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 16762 18309 -1547 -1547 110.566 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 1210 1214 -4 -4 239.207 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 41194 37587 3607 3607 50.329 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 8667 7850 817 817 27.81 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 4789 4208 581 581 99.522 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 17139 12964 4175 4175 586.575 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 7268 7156 112 112 57.206 JPMORGAN TR I EQTY INCOME R6 SH 2023-09-01 2024-02-02 1325 1282 43 43 1958.547 JPMORGAN TR I EQTY INCOME R6 SH 2019-08-28 2024-02-02 45380 34862 10518 10518 229.579 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 5319 3653 1666 1666 582.902 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 13506 7269 6237 6237 6. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 975 908 67 67 2503.399 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 30341 31943 -1602 -1602 1790.582 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2024-04-25 15220 19213 -3993 -3993 411.524 DOUBLELINE TOTAL RETURN BOND I 2020-12-01 2024-04-25 3498 4399 -901 -901 1383.293 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 11758 14746 -2988 -2988 31.367 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 5501 4086 1415 1415 54. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 3160 3056 104 104 24. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 2452 2506 -54 -54 596. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 60893 60989 -96 -96 71.023 ARTISAN HIGH INCOME FUND 2022-07-25 2024-05-15 636 635 1 1 126.886 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-15 2633 2425 208 208 132.446 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-05-15 1355 1334 21 21 94.776 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-05-15 5073 4826 247 247 1.211 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-15 75 74 1 1 37.901 DODGE & COX INCOME FD COM 2022-07-25 2024-05-15 473 484 -11 -11 45.786 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-05-15 397 488 -91 -91 28.093 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-15 1437 1234 203 203 69.015 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-05-15 12737 8990 3747 3747 44.85 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-05-15 567 547 20 20 3.098 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-05-15 55 51 4 4 6.845 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-05-15 165 164 1 1 118. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-15 7197 6679 518 518 15. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-15 759 681 78 78 37. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-05-15 3023 2661 362 362 19.116 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-05-15 241 227 14 14 4. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-05-15 306 304 2 2 37. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-05-15 6427 5598 829 829 91.973 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 5470 5598 -128 -128 73. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 3578 3316 262 262 1294.634 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 11911 11574 337 337 190.084 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 1749 1682 67 67 1599.262 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 14713 13978 735 735 126.341 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 1162 1100 62 62 30.311 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 626 579 47 47 90.446 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 5371 4606 765 765 15.671 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 3292 2871 421 421 74.441 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 15640 9697 5943 5943 12.172 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 150 149 1 1 474.877 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 8092 7745 347 347 68.126 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 1161 1110 51 51 172.597 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 2941 1897 1044 1044 62. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 4259 3509 750 750 144. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 11449 10295 1154 1154 370. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 29418 23854 5564 5564 22. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 4435 3710 725 725 497. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 100182 75189 24993 24993 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 CAPITAL GAIN DIVIDENDS P 8126 74428 1173 0 1173 0 1173 516 0 0 516 0 657 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 SQ PLZMD1090VD 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 PLZMD1090VD CINCINNATI OH 45202 TRUSTEE 1 13880 NONE 0 NONE 0 951649 44758 0 996407 0 0 996407 14946 981461 49073 49073 1173 1173 47900 0 47900 0 47900 47017 0 0 0 0 47017 47900 0 0 0 1015 1412 9387 2972 14786 47017 0 0 0 47017 0 883 883 13903 0 0 0 0 0 0 0 13903 132 1412 9387 2972 X UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 452190970 NONE PC ANNUAL FUND 44000 44000 14 22898 18 74428 97326 97326 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 21184 19525 315911750 FIDELITY 500 INDEX F AT COST 126053 255078 317609295 SEAFARER OVERSEAS GR AT COST 18645 18822 38145N220 GOLDMAN SACHS ABS RE AT COST 9700 10196 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 19802 19289 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 10482 10368 056823396 BAILLIE GIFFORD EMRG AT COST 17703 18534 115233207 BROWN ADVISORY SUSTA AT COST 95799 121426 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 33777 35270 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 95033 96457 09260B382 BLACKROCK FDS II STR AT COST 34688 34326 192476505 COHEN & STEERS REALT AT COST 14892 14932 207019704 CONESTOGA FDS SMALL AT COST 29708 27924 256206103 DODGE & COX INTL STO AT COST 18531 17359 315911743 FIDELITY EXTENDED MA AT COST 14537 13671 40168W483 GUGGENHEIM LIMITED D AT COST 19606 19900 46137V241 INVESCO EXCHANGE-TRA AT COST 108163 128094 464288372 ISHARES S&P GLOB INF AT COST 14946 15106 46434G103 ISHARES CORE MSCI EM AT COST 27405 25953 552966806 MFS INTERNATIONAL EQ AT COST 18385 17466 921937827 VANGUARD SHORT-TERM AT COST 38106 38635 949915482 ALLSPRING SPECIAL MI AT COST 29936 26692 RETURN OF CAPITAL ADJUSTMENT 11 2024 TRANSACTIONS POSTED IN 2025 309 MUTUAL FUND ADJUSTMENT 3 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2023 TRANSACTIONS POSTED IN 2024 394 FEDERAL TAX PAYMENT - PRIOR YE 380 0 0 FEDERAL ESTIMATES - PRINCIPAL 516 0 0 FOREIGN TAXES ON QUALIFIED FOR 247 247 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0