2025-04-18T08:01:25-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 316019712 TR UW CHARLOTTE H MACKENZIE MACK 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-09 true true DEREK MASTIC P01394162 4126447407 2025-04-09 2024 2025-03-06 01:10:19Z X 751094 X 16675 16631 54170 441385 54170 0 70845 70801 10240 8704 1536 0 0 0 0 0 0 1470 735 0 735 0 0 902 247 0 0 0 0 0 0 0 200 200 12812 9686 0 2471 31500 31500 44312 9686 0 33971 26533 61115 0 1 29326 24194 24194 0 0 0 573330 605041 726900 602657 629235 751094 0 X 602657 629235 602657 629235 602657 629235 602657 26533 290 629480 245 629235 241.034 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 4435 4606 -171 -171 374.978 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 5883 6299 -416 -416 81.802 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1283 1323 -40 -40 620.283 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 9732 9963 -231 -231 1149.759 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 12578 13740 -1162 -1162 66.481 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 727 717 10 10 187.324 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 32259 29434 2825 2825 20.145 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 3469 3142 327 327 15.548 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 2678 2400 278 278 83.497 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 14379 10876 3503 3503 430.872 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 5339 5257 82 82 39.144 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 907 833 74 74 1752.122 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 40597 31205 9392 9392 167.47 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 3880 2664 1216 1216 127.313 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 2950 1588 1362 1362 5. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 813 756 57 57 1841.838 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 22323 23502 -1179 -1179 230.359 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 1958 2449 -491 -491 171.507 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 1458 1813 -355 -355 595.608 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 5063 6290 -1227 -1227 112.72 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 958 1189 -231 -231 79.451 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 675 833 -158 -158 238.79 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 2030 2495 -465 -465 198.984 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 1691 2073 -382 -382 1010.479 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 8589 10509 -1920 -1920 23.029 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 4038 3000 1038 1038 39. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 2282 2207 75 75 18. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1839 1879 -40 -40 438. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 44750 44821 -71 -71 43.018 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 875 822 53 53 65.272 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 3882 3973 -91 -91 62. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 3039 2817 222 222 33.149 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-07-12 715 633 82 82 144.6 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-07-12 1494 1463 31 31 15.821 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-07-12 880 839 41 41 55.803 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-07-12 3103 2841 262 262 5.39 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-07-12 350 327 23 23 3.453 FIDELITY INTERNATIONAL INDEX FUND 2024-02-02 2024-07-12 179 163 16 16 5.995 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-07-12 1169 1098 71 71 51.903 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-07-12 10123 6761 3362 3362 18.377 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-07-12 231 224 7 7 90. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-07-12 5833 5094 739 739 2. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-07-12 100 91 9 9 10. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-07-12 822 719 103 103 6. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-07-12 463 457 6 6 6. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-07-12 1053 1012 41 41 7. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-07-12 1228 1059 169 169 1066.777 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 9814 9537 277 277 141.419 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 1301 1252 49 49 1115.166 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 10260 9747 513 513 90.653 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 834 790 44 44 37.534 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 775 717 58 58 75.649 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 4492 3852 640 640 50.885 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 10691 6628 4063 4063 53.214 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 657 650 7 7 38.438 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 474 469 5 5 474.498 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 8085 7739 346 346 54.356 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 926 880 46 46 39. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 2679 2207 472 472 3. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 239 216 23 23 123. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 9779 8793 986 986 270. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 21467 17407 4060 4060 360. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 72567 54463 18104 18104 26. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 5241 3612 1629 1629 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 CAPITAL GAIN DIVIDENDS P 6002 54170 849 0 849 0 849 400 0 0 400 0 449 0 0 false false false false false false false true true OH false false false false false true N/A FIFTH THIRD BANK NA TRUSTEE 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 10240 NONE 0 NONE 0 708629 25021 0 733650 0 0 733650 11005 722645 36132 36132 849 849 35283 0 35283 0 35283 33971 0 0 0 0 33971 35283 0 0 0 1811 0 4814 1130 7755 33971 0 0 0 33971 0 1312 1312 6443 0 0 0 0 0 0 0 6443 499 0 4814 1130 X UNIVERSITY OF CINCINNATI FOUNDATION P O BOX 19970 CINCINNATI OH 452190970 NONE PC ANNUAL FUND 31500 31500 14 16675 18 54170 70845 70845 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 15683 14409 315911750 FIDELITY 500 INDEX F AT COST 95498 188247 317609295 SEAFARER OVERSEAS GR AT COST 13484 13889 38145N220 GOLDMAN SACHS ABS RE AT COST 7089 7525 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 14614 14234 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 7737 7652 056823396 BAILLIE GIFFORD EMRG AT COST 13064 13674 115233207 BROWN ADVISORY SUSTA AT COST 70729 89605 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 24818 26019 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 70088 71180 09260B382 BLACKROCK FDS II STR AT COST 25599 25331 192476505 COHEN & STEERS REALT AT COST 11010 11022 207019704 CONESTOGA FDS SMALL AT COST 21923 20607 256206103 DODGE & COX INTL STO AT COST 13636 12773 315911743 FIDELITY EXTENDED MA AT COST 10728 10089 40168W483 GUGGENHEIM LIMITED D AT COST 14467 14685 46137V241 INVESCO EXCHANGE-TRA AT COST 79806 94512 464288372 ISHARES S&P GLOB INF AT COST 11011 11134 46434G103 ISHARES CORE MSCI EM AT COST 20236 19165 552966806 MFS INTERNATIONAL EQ AT COST 13567 12889 921937827 VANGUARD SHORT-TERM AT COST 28109 28513 949915482 ALLSPRING SPECIAL MI AT COST 22145 19746 2024 TRANSACTIONS POSTED IN 2025 229 ROUNDING 4 MUTUAL FUND EARNINGS 3 RETURN OF CAPITAL ADJUSTMENTS 9 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2023 TRANSACTIONS POSTED IN 2024 290 FEDERAL TAX PAYMENT - PRIOR YE 255 0 0 FEDERAL ESTIMATES - PRINCIPAL 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 184 184 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0