2025-08-12T11:01:27-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 316129456 TR UW B WERNER SCHOLARSHIP WERN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-08-01 true true ALLISON J VALENTY P00963824 4123556000 2025-08-01 X 2024 2025-03-06 01:10:19Z X 1148606 X 25910 25843 59717 476130 59717 0 85627 85560 15818 13445 2373 0 0 0 0 0 0 1470 0 0 1470 0 0 877 383 0 0 0 0 0 0 0 200 200 18365 13828 0 4043 50000 50000 68365 13828 0 54043 17262 71732 0 2 1 1 41882 46260 46260 0 0 0 918700 931576 1102345 960584 977837 1148606 0 X 960584 977837 960584 977837 960584 977837 960584 17262 0 977846 9 977837 2863.982 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 34711 36544 -1833 -1833 111.858 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 951 1192 -241 -241 527.816 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 4486 5611 -1125 -1125 260.045 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 2210 2749 -539 -539 932.792 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 7929 9850 -1921 -1921 175.788 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 1494 1855 -361 -361 122.105 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 1038 1281 -243 -243 353.884 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 3008 3698 -690 -690 278.564 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 2368 2903 -535 -535 1338.949 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 11381 13925 -2544 -2544 35.743 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 6268 4656 1612 1612 61. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 3570 3453 117 117 27. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 2759 2819 -60 -60 682. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 69679 69789 -110 -110 62.926 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 1279 1203 76 76 101.131 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 6014 6168 -154 -154 97. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 4755 4407 348 348 32.485 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-08-19 687 621 66 66 372.022 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-08-19 3895 3765 130 130 82.649 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-08-19 865 832 33 33 34.24 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-08-19 1890 1815 75 75 71.243 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-08-19 3933 3628 305 305 14.405 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-08-19 982 877 105 105 20.069 FIDELITY INTERNATIONAL INDEX FUND 2024-05-29 2024-08-19 1042 1002 40 40 14.617 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-08-19 2851 2678 173 173 83.951 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-08-19 16376 10935 5441 5441 63.226 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-08-19 804 772 32 32 171. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-08-19 11169 9679 1490 1490 17. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-08-19 1386 1222 164 164 20. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-08-19 1559 1524 35 35 12. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-08-19 2107 2023 84 84 16. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-08-19 2809 2421 388 388 1613.672 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 14846 14426 420 420 212.403 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 1954 1880 74 74 1797.757 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 16539 15712 827 827 130.776 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 1203 1139 64 64 89.44 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 1848 1709 139 139 150.815 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 8955 7680 1275 1275 85.921 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 18052 11192 6860 6860 59.233 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 731 723 8 8 72.619 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 896 886 10 10 520.719 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 8873 8493 380 380 83.597 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 1424 1353 71 71 196.594 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 3350 2161 1189 1189 44. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 3022 2490 532 532 8. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 636 575 61 61 200. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 15902 14298 1604 1604 408. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 32439 26303 6136 6136 553. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 111471 83661 27810 27810 42. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 8466 5835 2631 2631 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 CAPITAL GAIN DIVIDENDS P 9268 59717 997 0 997 0 997 624 0 0 624 0 373 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 SQ PLZ 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 PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 15818 NONE 0 NONE 0 1121486 43809 0 1165295 0 0 1165295 17479 1147816 57391 57391 997 997 56394 0 56394 0 56394 54043 0 0 0 0 54043 56394 0 0 0 0 0 11629 6240 17869 54043 0 0 0 54043 0 2351 2351 15518 0 0 0 0 0 0 0 15518 0 0 9278 6240 NONE NONE X UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 452190970 NONE PC SCHOLARSHIP 33325 ART ACADEMY OF CINCINNATI 1212 JACKSON ST CINCINNATI OH 452027106 NONE PC SCHOLARSHIP 16675 50000 14 25910 18 59717 85627 85627 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 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. 192476505 COHEN & STEERS REALT AT COST 17048 17451 258620103 DOUBLELINE TOTAL RET AT COST 24733 22688 315911750 FIDELITY 500 INDEX F AT COST 144151 278286 317609295 SEAFARER OVERSEAS GR AT COST 20820 22206 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 10935 11725 04314H717 ARTISAN HIGH INCOME 056823388 BAILLIE GIFFORD EMRG 256210105 DODGE & COX INCOME F AT COST 22577 22373 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 11953 11119 115233207 BROWN ADVISORY SUSTA AT COST 109048 124563 922908652 VANGUARD EXTENDED MA 315911727 FIDELITY INTERNATION AT COST 38308 43376 464288612 ISHARES BARCLAYS INT 46137V241 INVESCO EXCHANGE-TRA AT COST 123275 144489 464288372 ISHARES S&P GLOB INF AT COST 16978 17986 056823396 BAILLIE GIFFORD EMRG AT COST 20162 22101 057071805 BAIRD FDS INC INTER AT COST 108275 111534 09260B382 BLACKROCK FDS II STR AT COST 39543 39336 207019704 CONESTOGA FDS SMALL AT COST 33858 28037 256206103 DODGE & COX INTL STO AT COST 21112 21691 315911743 FIDELITY EXTENDED MA AT COST 16568 14190 40168W483 GUGGENHEIM LIMITED D AT COST 22339 22809 46434G103 ISHARES CORE MSCI EM AT COST 31264 30601 552966806 MFS INTERNATIONAL EQ AT COST 20953 21218 921937827 VANGUARD SHORT-TERM AT COST 43505 44698 949915482 ALLSPRING SPECIAL MI AT COST 34171 29868 ROUNDING 5 TAX LOT BASIS ADJ 4 OAG FILING FEE 200 0 200 EXCISE TAX ESTIMATE 494 0 0 FOREIGN TAXES ON QUALIFIED FOR 285 285 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0