2025-04-21T14:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 364006773 FRANCES P HESS MEMORIAL SCHOLARSHIP TR FRAN 8004000439 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 8004000439 2025-03-25 true true DEREK MASTIC P01394162 4126447407 2025-03-25 2024 2025-03-06 01:10:19Z X 326068 X 7137 7118 24661 195284 24661 0 31798 31779 4559 3875 684 0 0 0 0 0 0 1470 735 0 735 0 0 328 106 0 0 0 0 0 0 0 1515 1515 7872 4716 0 2934 15000 15000 22872 4716 0 17934 8926 27063 0 1 2 2 12934 12392 12392 0 0 0 249925 259418 313674 262860 271812 326068 0 X 262860 271812 262860 271812 262860 271812 262860 8926 128 271914 102 271812 7.665 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-02-02 141 154 -13 -13 98.363 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 1810 1880 -70 -70 7.532 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 118 137 -19 -19 153.589 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 2410 2580 -170 -170 34.946 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 548 565 -17 -17 278.182 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 4365 4468 -103 -103 497.049 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 5438 5940 -502 -502 35.125 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 384 386 -2 -2 75.458 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 12995 11857 1138 1138 8.732 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 1504 1362 142 142 4.839 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 833 667 166 166 45.835 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 7893 5970 1923 1923 28.534 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-02-02 354 356 -2 -2 160.653 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 1990 1960 30 30 22.221 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 515 473 42 42 624.009 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 14458 11114 3344 3344 74.938 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 1736 1192 544 544 190.292 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 4409 2373 2036 2036 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 325 303 22 22 25.453 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-28 479 486 -7 -7 47.571 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-02-28 2475 2422 53 53 1.73 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-02-28 106 106 13.984 DODGE & COX INCOME FD COM 2022-07-25 2024-02-28 174 178 -4 -4 19.724 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-02-28 171 209 -38 -38 6.142 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-02-28 297 270 27 27 31.829 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-28 5611 4146 1465 1465 30.347 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-28 381 370 11 11 9.178 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-02-28 160 150 10 10 46. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-02-28 2680 2604 76 76 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-02-28 45 45 3. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-02-28 310 313 -3 -3 1. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-02-28 77 75 2 2 6. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-02-28 462 431 31 31 1.552 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-02-28 18 18 13. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-28 2205 1967 238 238 13.984 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 169 180 -11 -11 806.12 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 9770 10286 -516 -516 19.724 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 168 210 -42 -42 7.674 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 65 81 -16 -16 72.08 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 613 762 -149 -149 265.291 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 2255 2801 -546 -546 47.715 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 406 503 -97 -97 34.876 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 296 366 -70 -70 99.436 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 845 1039 -194 -194 78.651 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 669 820 -151 -151 549.065 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 4667 5710 -1043 -1043 1.862 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 327 243 84 84 7. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 410 396 14 14 3. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 307 316 -9 -9 2. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 204 209 -5 -5 192. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 19616 19647 -31 -31 28.787 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 1712 1752 -40 -40 5. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 307 283 24 24 28. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1373 1272 101 101 41.195 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 379 377 2 2 437.123 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 4022 3908 114 114 521.248 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 4795 4556 239 239 30.236 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 625 578 47 47 1.095 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 23 20 3 3 36.017 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 2139 1834 305 305 30.181 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 6341 3931 2410 2410 25.439 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 314 311 3 3 146.717 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 2500 2393 107 107 20.13 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 343 328 15 15 56.783 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 968 624 344 344 29. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 1992 1641 351 351 2. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 159 144 15 15 48. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 3816 3432 384 384 121. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 9620 7801 1819 1819 3. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 605 506 99 99 2. VANGUARD EXTENDED MARKET ETF 2024-04-25 2024-12-10 403 330 73 73 160. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 32252 24206 8046 8046 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 CAPITAL GAIN DIVIDENDS P 2587 24661 376 0 376 0 376 152 0 0 152 0 224 0 0 false false false false false false false true true IL true 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 true false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 4559 NONE 0 NONE 0 302976 12191 0 315167 0 0 315167 4728 310439 15522 15522 376 376 15146 0 15146 0 15146 17934 0 0 0 0 17934 15146 0 0 0 1695 1458 6125 4232 13510 17934 0 0 0 15146 2788 0 0 16298 0 0 0 0 0 0 0 16298 1695 1458 6125 4232 2788 NONE NONE OHIO FOUNDATION OF INDEPENDENT COLL 250 E BROAD ST SUITE 1700 COLUMBUS OH 43215 6144690629 FORM OBTAINED AND SUBMITTED TO BRETT S FIELDS, DIRECTOR OF SCHOLARSHIP SERVICES MAY 1ST RECIPIENTS MUST BE SCHEDULED TO GRADUATE FROM H.S. AND PLAN TO ATTEND A 4 YR COLLEGE OR UNIVERISTY. NO RELATIVES OR EMP OF TR ARE ELIGIBLE. OFIC 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 15000 15000 14 7137 18 24661 31798 31798 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 6636 6213 315911750 FIDELITY 500 INDEX F AT COST 39686 81165 317609295 SEAFARER OVERSEAS GR AT COST 5801 5989 38145N220 GOLDMAN SACHS ABS RE AT COST 3048 3244 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 6305 6138 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 3341 3299 056823396 BAILLIE GIFFORD EMRG AT COST 5620 5892 115233207 BROWN ADVISORY SUSTA AT COST 30385 38636 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 10713 11221 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 30236 30692 09260B382 BLACKROCK FDS II STR AT COST 11047 10932 192476505 COHEN & STEERS REALT AT COST 4807 4818 207019704 CONESTOGA FDS SMALL AT COST 9538 8965 256206103 DODGE & COX INTL STO AT COST 5880 5508 315911743 FIDELITY EXTENDED MA AT COST 4626 4350 40168W483 GUGGENHEIM LIMITED D AT COST 6242 6332 46137V241 INVESCO EXCHANGE-TRA AT COST 34413 40754 464288372 ISHARES S&P GLOB INF AT COST 4756 4809 46434G103 ISHARES CORE MSCI EM AT COST 8767 8303 552966806 MFS INTERNATIONAL EQ AT COST 5850 5558 921937827 VANGUARD SHORT-TERM AT COST 12195 12363 949915482 ALLSPRING SPECIAL MI AT COST 9526 8493 RETURN OF CAPITAL ADJUSTMENT 4 2024 TRANSACTIONS POSTED IN 2025 98 OTHER NON-ALLOCABLE EXPENSE - 1515 0 1515 2023 TRANSACTIONS POSTED IN 2024 128 FEDERAL TAX PAYMENT - PRIOR YE 70 0 0 FEDERAL ESTIMATES - PRINCIPAL 152 0 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0