2025-01-17T16:01:11-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-10-01 316391898 IRR TR UA CLARA M HUENEFELD HUEN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-12-16 true true DOAK A PFAFF P00878518 6142327288 2024-12-16 2023 2024-10-15 13:58:12Z X 132671 X 2978 2978 2969 54535 2969 0 5947 5947 3600 3060 540 0 0 0 0 0 0 1410 705 0 705 0 0 55 47 0 0 0 0 0 0 0 100 100 5165 3812 0 1345 5800 5800 10965 3812 0 7145 -5018 2135 0 4417 3856 3856 0 0 0 46745 34671 52860 17255 8403 8454 38287 57254 67501 2499 109203 104184 132671 0 X 109203 104184 109203 104184 109203 104184 109203 -5018 0 104185 1 104184 53. ISHARES CORE MSCI EAFE 2022-07-21 2023-11-09 3396 3181 215 215 44.516 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 819 851 -32 -32 64.912 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 1018 1090 -72 -72 114.401 CALVERT EMERGING MARKETS EQUITY R6 2022-07-21 2024-02-02 1795 1863 -68 -68 15.591 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 245 252 -7 -7 212.118 DEUTSCHE REAL ASSETS INST 2022-07-21 2024-02-02 2321 2499 -178 -178 34.086 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 5870 5356 514 514 .746 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 128 116 12 12 21.912 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-11 2024-02-02 3773 3385 388 388 79.3 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 983 967 16 16 3.687 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 85 78 7 7 251.858 JPMORGAN TR I EQTY INCOME R6 SH 2019-08-21 2024-02-02 5836 4531 1305 1305 16.465 JPMORGAN TR I EQTY INCOME R6 SH 2020-08-25 2024-02-02 381 295 86 86 33.1 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 767 527 240 240 75.274 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 1744 939 805 805 1. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 163 151 12 12 7.69 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-04-25 149 147 2 2 2.996 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-04-25 152 153 -1 -1 333.561 DODGE & COX INCOME FD COM 2022-07-21 2024-04-25 4043 4236 -193 -193 174.288 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2024-04-25 1481 1870 -389 -389 51.478 DOUBLELINE TOTAL RETURN BOND I 2020-12-01 2024-04-25 438 550 -112 -112 212.33 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 1805 2263 -458 -458 39.611 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 337 421 -84 -84 6.844 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-11 2024-04-25 1200 1057 143 143 10. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 585 566 19 19 3. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 307 313 -6 -6 79. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 8071 8084 -13 -13 1. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-04-25 165 151 14 14 11.898 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 708 726 -18 -18 11. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 539 500 39 39 8.215 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-07-12 177 157 20 20 29.461 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-07-12 304 298 6 6 .107 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-07-12 1 1 12.108 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-07-12 673 617 56 56 1.002 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-07-12 65 61 4 4 .893 DODGE & COX INCOME FD COM 2022-07-21 2024-07-12 11 11 1.057 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-07-12 9 11 -2 -2 .1 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-07-12 5 4 1 1 1.362 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-07-12 266 250 16 16 9.526 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-11 2024-07-12 1858 1472 386 386 17. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-07-12 1101 962 139 139 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-07-12 50 45 5 5 2. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-07-12 164 143 21 21 3.121 ABBEY CAP MULTI ASSET FD I 2022-07-21 2024-07-12 40 37 3 3 1. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-07-12 77 76 1 1 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-07-12 351 303 48 48 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 2969 30 0 30 0 30 8 0 0 8 0 22 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 3600 NONE 0 NONE 0 121983 4437 0 126420 0 0 126420 1896 124524 6226 6226 30 30 6196 0 6196 0 6196 7145 0 0 0 0 7145 6196 0 0 0 0 0 0 911 911 7145 0 0 0 6196 949 0 0 1860 0 0 0 0 0 0 0 1860 0 0 0 911 949 NONE NONE X SHILOH UNITED METHODIST CHURCH 5261 FOLEY RD CINCINNATI OH 45238 NONE PC ANNUAL FUND 5800 5800 14 2978 18 2969 5947 5947 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 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. 04314H717 ARTISAN HIGH INCOME 3771 3927 256210105 DODGE & COX INCOME F 2215 2265 258620103 DOUBLELINE TOTAL RET 2417 2262 317609295 SEAFARER OVERSEAS GR 2579 2884 464288372 ISHARES S&P GLOB INF 454 544 31761R757 GRANDEUR PEAK INTL S 1380 1668 46435G516 ESG AWARE MSCI EAFE 4630 5892 921937827 VANGUARD SHORT-TERM 4329 4485 056823388 BAILLIE GIFFORD EMRG 2447 2876 131649774 CALVERT EMERGING MA 315911750 FIDELITY 500 INDEX 18852 34511 38145N220 GOLDMAN SACHS ABS RE AT COST 1179 1300 46432F842 ISHARES CORE MSCI EA 4812C0498 JPMORGAN EQUITY INCO 74933W882 ABBEY CAP MULTI ASSE AT COST 1200 1235 464288612 ISHARES BARCLAYS INT 115233207 BROWN ADVISORY SUSTA AT COST 13129 16921 922908652 VANGUARD EXTENDED MA AT COST 10238 12375 315911727 FIDELITY INTERNATION AT COST 3424 4161 057071805 BAIRD FDS INC INTER AT COST 10717 11218 40168W483 GUGGENHEIM LIMITED D AT COST 2144 2202 46137V241 INVESCO EXCHANGE-TRA AT COST 14490 17221 192476505 COHEN & STEERS REALT AT COST 733 868 25159K705 DEUTSCHE REAL ASSET 2499 0 0 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 FEDERAL ESTIMATES - PRINCIPAL 8 0 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0