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 346518567 FRED MELVIN DOUGLASS FOUNDATION DOUG 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 1787537 X 37820 37717 55700 656845 55700 0 93520 93417 27227 23143 4084 0 0 0 0 0 0 1470 735 0 735 0 0 1909 419 0 0 0 0 0 0 0 200 200 30806 24297 0 5019 80579 80579 111385 24297 0 85598 -17865 69120 0 1 1 1 68364 58119 58119 0 0 0 1353452 1345979 1729417 1421817 1404099 1787537 0 X 1421817 1404099 1421817 1404099 1421817 1404099 1421817 -17865 712 1404664 565 1404099 672.412 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 12372 12850 -478 -478 952.759 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 14949 16006 -1057 -1057 314.928 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 4941 5092 -151 -151 1402.901 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 22012 22533 -521 -521 2623.604 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 28702 31352 -2650 -2650 257.56 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 2818 2777 41 41 259.309 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 44656 40745 3911 3911 31.53 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 5430 4918 512 512 69.208 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 11918 9533 2385 2385 351.67 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 60561 45809 14752 14752 1117.613 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 13847 13635 212 212 131.153 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 3039 2792 247 247 3416.665 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 79164 60851 18313 18313 373.945 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 8664 5949 2715 2715 1108.977 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 25695 13829 11866 11866 4402.763 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 53361 56179 -2818 -2818 2314.124 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 19670 24669 -4999 -4999 823.785 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 7002 8757 -1755 -1755 381.237 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 3241 4037 -796 -796 1506.103 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 12802 15904 -3102 -3102 1118.562 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 9508 11633 -2125 -2125 55.697 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 9767 7255 2512 2512 96. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 5618 5434 184 184 1075. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 109832 110005 -173 -173 101.359 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 2061 1937 124 124 155.805 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 9266 9484 -218 -218 150. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 7353 6815 538 538 79.45 ARTISAN HIGH INCOME FUND 2022-07-25 2024-06-05 712 710 2 2 567.91 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-06-05 5821 5747 74 74 73.456 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-06-05 753 740 13 13 41.985 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-06-05 2243 2226 17 17 40.949 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-06-05 2188 2085 103 103 11.536 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-06-05 716 702 14 14 69.374 DODGE & COX INCOME FD COM 2022-07-25 2024-06-05 871 885 -14 -14 62.652 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-06-05 544 652 -108 -108 28.349 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-06-05 1451 1246 205 205 17.134 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-06-05 3192 3139 53 53 69.246 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-06-05 12901 9020 3881 3881 57.521 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-06-05 708 702 6 6 31.577 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-06-05 546 553 -7 -7 188. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-06-05 11750 10641 1109 1109 8. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-06-05 402 363 39 39 6. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-06-05 492 431 61 61 42. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-06-05 3442 3003 439 439 62.378 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-06-05 775 742 33 33 30. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-06-05 2296 2285 11 11 17. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-06-05 2874 2867 7 7 10. VANGUARD EXTENDED MARKET ETF 2024-02-02 2024-06-05 1691 1626 65 65 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 CAPITAL GAIN DIVIDENDS P 12228 55700 961 0 961 0 961 1000 0 0 1000 0 39 39 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 4192596803 550 N SUMMIT ST 22ND FLOOR TOLEDO OH 43604 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 550 N SUMMIT ST 22ND FLOOR TOLEDO OH 43604 CO-TRUSTEE 1 27227 CHRISTOPHER BALES 2636 DENSMORE DR TOLEDO OH 43606 CO-TRUSTEE 1 0 GREGORY KASPER 3574 RIDGEWOOD RD TOLEDO OH 43606 CO-TRUSTEE 1 0 JOSEPH SFERRA 2801 REDBERY COURT TOLEDO OH 43617 CO-TRUSTEE 1 0 CONSTANCE CASHEN 5572 N CITATION RD OTTAWA HILLS OH 43615 CO-TRUSTEE 1 0 MICHAEL STARK 1049 FIVE COVES TRACE GALLATIN TN 37066 CO-TRUSTEE 1 0 MICHAEL PLEWA 8351 SOUTHAMPTON DR HOLLAND OH 43528 CO-TRUSTEE 1 0 NONE 0 NONE 0 1693785 67760 0 1761545 0 0 1761545 26423 1735122 86756 86756 961 961 85795 0 85795 0 85795 85598 0 0 0 0 85598 85795 34312 0 0 0 0 0 0 0 85598 34312 0 0 51286 0 0 0 0 0 0 0 0 34509 0 0 0 0 0 0 0 0 FIFTH THIRD BANK N A 550 N SUMMIT ST 22ND FLOOR TOLEDO OH 43604 4192596803 RESEARCH APPLICATIONS SUPPLIED BY HOSPITAL SHOULD BE USED PROJECT NAME, PURPOSE, DESCRIPTION AND DETAILS SHOULD BE INCLUDED NONE LIMITED TO HOSPITAL AND OTHER ORGANIZATIONS IN THE CITY OF TOLEDO OR TERRITORY ADJACENT THERETO AND LIMITED TO CLINICAL RESEARCH IN THE FIELD OF MEDICINE, PARTICULARLY SURGERY. TOLEDO HOSPITAL 2142 N COVE BLVD TOLEDO OH 43606 NONE PC PROGRAM SUPPORT 29589 MERCY HEALTH FOUNDATION 1701 MERCY HEALTH PL CINCINNATI OH 45237 NONE PC PROGRAM SUPPORT 50990 80579 14 37820 18 55700 93520 93520 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 31932 28887 315911750 FIDELITY 500 INDEX F AT COST 241846 485813 317609295 SEAFARER OVERSEAS GR AT COST 34676 35599 38145N220 GOLDMAN SACHS ABS RE AT COST 16023 17131 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 29253 28531 46435G516 ESG AWARE MSCI EAFE AT COST 61644 70125 74933W882 ABBEY CAP MULTI ASSE AT COST 16338 16124 056823396 BAILLIE GIFFORD EMRG AT COST 34472 35957 115233207 BROWN ADVISORY SUSTA AT COST 183544 229189 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 45453 49177 38656X831 GRANDEUR PEAK INTL S AT COST 19408 20984 464288612 ISHARES BARCLAYS INT 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA AT COST 139762 176301 04314H568 ARTISAN HIGH INCOME AT COST 50233 51770 057071805 BAIRD FDS INC INTER AT COST 142017 144837 192476505 COHEN & STEERS REALT AT COST 10006 10785 40168W483 GUGGENHEIM LIMITED D AT COST 28551 29088 46137V241 INVESCO EXCHANGE-TRA AT COST 197421 233801 464288372 ISHARES S&P GLOB INF AT COST 6133 7056 921937827 VANGUARD SHORT-TERM AT COST 57267 58262 RETURN OF CAPITAL ADJUSTMENT 20 2024 TRANSACTIONS POSTED IN 2025 543 MUTUAL FUND ADJUSTMENT 2 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2023 TRANSACTIONS POSTED IN 2024 712 FEDERAL TAX PAYMENT - PRIOR YE 490 0 0 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 322 322 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0