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 261094646 FRANK W LAWSON CHARITABLE TRUST LAWS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-02-26 true true DEREK MASTIC P01394162 4126447407 2025-02-26 2024 2025-03-06 01:10:19Z X 4532204 X 100676 100413 376203 2644393 376203 0 476879 476616 46646 39649 6997 0 0 0 0 0 0 1470 735 0 735 0 0 7750 1493 0 0 0 0 0 0 0 200 200 56066 41877 0 7932 193050 193050 249116 41877 0 200982 227763 434739 0 183694 147254 147254 0 0 0 3573849 3838344 4384950 3757543 3985598 4532204 0 X 3757543 3985598 3757543 3985598 3757543 3985598 3757543 227763 1742 3987048 1450 3985598 1443.771 BAILLIE GIFFORD EMRG MKTS K 2022-07-21 2024-02-02 26565 26377 188 188 3465.832 CALVERT EMERGING MARKETS EQUITY R6 2022-07-21 2024-02-02 54379 56427 -2048 -2048 2253.415 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 35356 37857 -2501 -2501 257.573 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 4041 4137 -96 -96 490.667 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 7699 7934 -235 -235 6699.552 DEUTSCHE REAL ASSETS INST 2022-07-21 2024-02-02 73293 78921 -5628 -5628 437.97 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 4791 4721 70 70 1833.949 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-26 2024-02-02 315824 186458 129366 129366 879.653 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-04-20 2024-02-02 10899 13643 -2744 -2744 1702.457 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2024-02-02 21093 26048 -4955 -4955 47.097 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 1091 587 504 504 5446.271 JPMORGAN TR I EQTY INCOME R6 SH 2021-01-25 2024-02-02 126190 108980 17210 17210 6330.965 JPMORGAN TR I EQTY INCOME R6 SH 2021-10-27 2024-02-02 146688 149537 -2849 -2849 687.514 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 15930 14637 1293 1293 11064.965 DODGE & COX INCOME FD COM 2022-07-21 2024-04-25 134107 140525 -6418 -6418 15846.56 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2024-04-25 134696 170034 -35338 -35338 133.016 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-26 2024-04-25 23326 13524 9802 9802 190. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 11119 10754 365 365 2633. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 269011 269435 -424 -424 110. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 11239 11485 -246 -246 38. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-04-25 6275 5749 526 526 246.872 BAILLIE GIFFORD EMRG MKTS K 2022-07-21 2024-05-29 5019 4510 509 509 387.431 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 23041 23582 -541 -541 376. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 18431 17082 1349 1349 200.524 BAILLIE GIFFORD EMRG MKTS K 2022-07-21 2024-07-12 4327 3663 664 664 929.73 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-07-12 9604 9362 242 242 434.964 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2024-07-12 24188 17098 7090 7090 32.571 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-07-12 2115 1978 137 137 10.408 DODGE & COX INCOME FD COM 2022-07-21 2024-07-12 131 132 -1 -1 7.047 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2024-07-12 62 76 -14 -14 14.122 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-07-12 734 621 113 113 350.645 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-26 2024-07-12 68390 35650 32740 32740 127.003 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2024-07-12 1598 1943 -345 -345 518. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-07-12 33557 29319 4238 4238 7. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-07-12 351 318 33 33 50. ESG AWARE MSCI EAFE ETF 2022-07-21 2024-07-12 4104 3201 903 903 10.444 ABBEY CAP MULTI ASSET FD I 2022-07-21 2024-07-12 134 125 9 9 38. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-07-12 2930 2886 44 44 88. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-07-12 15424 13313 2111 2111 . NOVO NORDISK A S ADR [QDI] 2024-10-25 153 153 153 6356.597 ARTISAN HIGH INCOME INST 2022-07-21 2024-12-10 58481 56574 1907 1907 555.451 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 5110 4838 272 272 6741.388 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 62021 58920 3101 3101 876.406 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 8063 7756 307 307 221.364 BAILLIE GIFFORD EMRG MKTS K 2022-07-21 2024-12-10 4573 4044 529 529 444.989 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2024-12-10 26423 17493 8930 8930 300.471 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-26 2024-12-10 63129 30549 32580 32580 544.411 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2024-12-10 6718 8329 -1611 -1611 258.153 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 4399 4210 189 189 744.015 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 12678 8177 4501 4501 1741.011 GRANDEUR PEAK INTL STALWARTS 2022-02-18 2024-12-10 29667 36248 -6581 -6581 344.374 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 5868 5575 293 293 228. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 15661 12905 2756 2756 1444. ESG AWARE MSCI EAFE ETF 2022-07-21 2024-12-10 114809 92432 22377 22377 863. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 68615 61696 6919 6919 81. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 6440 5825 615 615 2093. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 421895 316640 105255 105255 166. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 33461 23064 10397 10397 61. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 12296 10286 2010 2010 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 CAPITAL GAIN DIVIDENDS P 36181 376203 6043 0 6043 0 6043 3388 0 0 3388 0 2655 0 0 false false false false false false false true true OH false false false false false true N/A 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 46646 NONE 0 NONE 0 4263731 155420 0 4419151 0 0 4419151 66287 4352864 217643 217643 6043 6043 211600 0 211600 0 211600 200982 0 0 0 0 200982 211600 0 0 0 3964 0 15101 7323 26388 200982 0 0 0 200982 0 10618 10618 15770 0 0 0 0 0 0 0 15770 0 0 8447 7323 X AMERICAN BIBLE SOCIETY 101 N INDEPENDENCE MALL E PHILADELPHIA PA 19106 NONE PC ANNUAL FUND 64350 GIDEONS INTERNATIONAL 50 CENTURY BLVD NASHVILLE TN 37214 NONE PC ANNUAL FUND 64350 WORLD RADIO MISSIONARY FELLOWSHIP INC 1065 GARDEN OF THE GODS RD COLORADO SPRINGS CO 809073405 NONE PC ANNUAL FUND 64350 193050 14 100676 18 376203 476879 476879 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 95353 86917 315911750 FIDELITY 500 INDEX F AT COST 740862 1135567 317609295 SEAFARER OVERSEAS GR AT COST 88306 83783 38145N220 GOLDMAN SACHS ABS RE AT COST 45594 45391 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 87871 85865 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 46862 46156 056823396 BAILLIE GIFFORD EMRG AT COST 81114 82485 115233207 BROWN ADVISORY SUSTA AT COST 437516 540527 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 149802 156953 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 422845 429380 09260B382 BLACKROCK FDS II STR AT COST 154418 152804 192476505 COHEN & STEERS REALT AT COST 66422 66485 207019704 CONESTOGA FDS SMALL AT COST 132249 124306 256206103 DODGE & COX INTL STO AT COST 82256 77052 315911743 FIDELITY EXTENDED MA AT COST 64715 60858 40168W483 GUGGENHEIM LIMITED D AT COST 87266 88587 46137V241 INVESCO EXCHANGE-TRA AT COST 481666 570425 464288372 ISHARES S&P GLOB INF AT COST 66311 67062 46434G103 ISHARES CORE MSCI EM AT COST 122080 115615 552966806 MFS INTERNATIONAL EQ AT COST 81843 77751 921937827 VANGUARD SHORT-TERM AT COST 169731 172158 949915482 ALLSPRING SPECIAL MI AT COST 133262 118823 2024 TRANSACTIONS POSTED IN 2025 1379 RETURN OF CAPITAL ADJUSTMENT 56 MUTUAL FUND ADJUSTMENT 15 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2023 TRANSACTIONS POSTED IN 2024 1739 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 2869 0 0 FEDERAL ESTIMATES - PRINCIPAL 3388 0 0 FOREIGN TAXES ON QUALIFIED FOR 1111 1111 0 FOREIGN TAXES ON NONQUALIFIED 382 382 0