2025-04-20T14:01:21-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 616484795 D WIDEMAN TR FBO ST FRANCIS WIDE 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 1875320 X 50756 50715 407093 1955048 407093 0 457849 457808 26473 22502 3971 0 0 0 0 0 0 1470 735 0 735 0 0 1361 635 0 0 0 0 0 0 0 200 200 29504 23872 0 4906 79000 79000 108504 23872 0 83906 349345 433936 0 156883 60465 60465 0 0 0 1358298 1804430 1814855 1515181 1864895 1875320 0 X 1515181 1864895 1515181 1864895 1515181 1864895 1515181 349345 968 1865494 599 1864895 373.84 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-03-30 2024-01-05 17384 14542 2842 2842 79. ISHARES S&P 100 INDEX FUND 2020-04-17 2024-01-05 17435 10339 7096 7096 829.794 DODGE & COX INTL STOCK FUND 2022-03-08 2024-03-07 41058 35731 5327 5327 351.419 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-03-30 2024-05-10 18435 13670 4765 4765 149. ISHARES S&P 100 INDEX FUND 2020-04-17 2024-05-10 36859 19501 17358 17358 1176.614 ARTISAN HIGH INCOME INST 2023-09-14 2024-11-07 10766 10295 471 471 3844.723 BAIRD AGGREGATE BOND FUND-IS 2024-05-10 2024-11-07 37717 36869 848 848 3505.423 BAIRD AGGREGATE BOND FUND-IS 2023-09-14 2024-11-07 34388 33263 1125 1125 1686.681 BAIRD AGGREGATE BOND FUND-IS 2023-06-09 2024-11-07 16546 16342 204 204 4244.179 BAIRD AGGREGATE BOND FUND-IS 2023-03-30 2024-11-07 41635 41461 174 174 7539.181 BAIRD AGGREGATE BOND FUND-IS 2019-09-19 2024-11-07 73959 84582 -10623 -10623 7178.5 BLACKROCK FDS II STRG OPP INSTL 2022-12-05 2024-11-07 68268 67047 1221 1221 3369.96 BLACKROCK FDS II STRG OPP INSTL 2022-07-14 2024-11-07 32048 31947 101 101 5047.731 BLACKROCK FDS II STRG OPP INSTL 2022-01-12 2024-11-07 48004 51033 -3029 -3029 1819.885 ALPS SMITH SHORT DURATION BD INST 2024-05-10 2024-11-07 18636 18435 201 201 2417.763 ALPS SMITH SHORT DURATION BD INST 2022-03-08 2024-11-07 24758 25024 -266 -266 7783.803 ALPS SMITH SHORT DURATION BD INST 2022-01-12 2024-11-07 79706 81652 -1946 -1946 329.746 HARDING LOEVNER INTL EQUITY INST 2023-03-30 2024-11-07 9183 8293 890 890 1167.848 HARDING LOEVNER INTL EQUITY INST 2022-03-08 2024-11-07 32525 28601 3924 3924 1398. ISHARES S&P 100 INDEX FUND 2020-04-17 2024-11-07 403153 182965 220188 220188 320. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2024-01-05 2024-11-07 21062 17377 3685 3685 185. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2022-03-08 2024-11-07 12176 9381 2795 2795 180. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2022-01-12 2024-11-07 11847 10059 1788 1788 305. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-23 2024-11-07 20075 7377 12698 12698 180. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-05-17 2024-11-07 11847 7000 4847 4847 420. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-01-18 2024-11-07 27644 16419 11225 11225 166. ISHARES S&P SMALL CAP 600 INDEX FUND 2024-01-05 2024-11-07 20608 17480 3128 3128 88. ISHARES S&P SMALL CAP 600 INDEX FUND 2022-03-08 2024-11-07 10925 9239 1686 1686 90. ISHARES S&P SMALL CAP 600 INDEX FUND 2022-01-12 2024-11-07 11173 10206 967 967 183. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-03-23 2024-11-07 22719 8962 13757 13757 47. ISHARES S&P SMALL CAP 600 INDEX FUND 2018-04-19 2024-11-07 5835 3754 2081 2081 236. ISHARES S&P SMALL CAP 600 INDEX FUND 2018-01-18 2024-11-07 29299 18627 10672 10672 766. ESG AWARE MSCI EM ETF 2022-03-08 2024-11-07 27753 26664 1089 1089 146. ESG AWARE MSCI EAFE ETF 2024-03-07 2024-11-07 11713 11620 93 93 556.502 MFS VALUE FUND CLASS I 2022-03-08 2024-11-07 30708 27497 3211 3211 206.126 MFS VALUE FUND CLASS I 2020-03-23 2024-11-07 11374 5969 5405 5405 3439.656 MFS VALUE FUND CLASS I 2018-01-18 2024-11-07 189800 145841 43959 43959 724.327 ARTISAN HIGH INCOME INST 2023-09-14 2024-12-10 6664 6338 326 326 5371.849 ARTISAN HIGH INCOME INST 2021-01-21 2024-12-10 49421 54739 -5318 -5318 145.398 BAILLIE GIFFORD EMRG MKTS K 2024-11-07 2024-12-10 3004 3128 -124 -124 44.301 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-11-07 2024-12-10 2631 2620 11 11 217.949 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-03-30 2024-12-10 12942 8478 4464 4464 123.782 FIDELITY 500 INDEX FD INST PREMIUM 2024-11-07 2024-12-10 26007 25698 309 309 186.312 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-11-07 2024-12-10 2299 2340 -41 -41 1319.982 GRANDEUR PEAK INTL STALWARTS 2024-11-07 2024-12-10 22492 22875 -383 -383 68. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-11-07 2024-12-10 4671 4645 26 26 373. ESG AWARE MSCI EAFE ETF 2024-03-07 2024-12-10 29656 29687 -31 -31 3. ESG AWARE MSCI EAFE ETF 2023-03-30 2024-12-10 239 215 24 24 610. ESG AWARE MSCI EAFE ETF 2020-04-17 2024-12-10 48500 33565 14935 14935 955. VANGUARD EXTENDED MARKET ETF 2024-11-07 2024-12-10 192504 188563 3941 3941 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 407093 6032 0 6032 0 6032 480 0 0 480 0 5552 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 26473 NONE 0 NONE 0 1720657 109747 0 1830404 0 0 1830404 27456 1802948 90147 90147 6032 6032 84115 0 84115 0 84115 83906 0 0 0 0 83906 84115 0 0 0 0 0 16236 5511 21747 83906 0 0 0 83906 0 209 209 21538 0 0 0 0 0 0 0 21538 0 0 16027 5511 X ST FRANCIS DE SALES HIGH SCHOOL FNDN 2323 W BANCROFT ST TOLEDO OH 43607 NONE SO-II SCHOLARSHIP 79000 79000 14 50756 18 407093 457849 457849 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. 057071854 BAIRD AGGREGATE BOND 192476505 COHEN & STEERS REALT AT COST 28972 27530 464287101 ISHARES S&P 100 INDE 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA 46435G516 ESG AWARE MSCI EAFE 552983694 MFS VALUE FUND CLASS 04314H717 ARTISAN HIGH INCOME 317609295 SEAFARER OVERSEAS GR AT COST 43817 34677 09260B382 BLACKROCK FDS II STR AT COST 63911 63243 115233207 BROWN ADVISORY SUSTA AT COST 158261 223696 256206103 DODGE & COX INTL STO AT COST 34044 31891 31761R351 ALPS SMITH SHORT DUR 412295107 HARDING LOEVNER INTL 464288372 ISHARES S&P GLOB INF AT COST 28700 27755 46434G863 ESG AWARE MSCI EM ET 056823396 BAILLIE GIFFORD EMRG AT COST 38292 34127 057071805 BAIRD FDS INC INTER AT COST 179195 177715 207019704 CONESTOGA FDS SMALL AT COST 54736 51448 256210105 DODGE & COX INCOME F AT COST 36346 35539 258620103 DOUBLELINE TOTAL RET AT COST 36438 35974 315911727 FIDELITY INTERNATION AT COST 69772 64975 315911743 FIDELITY EXTENDED MA AT COST 26785 25188 315911750 FIDELITY 500 INDEX F AT COST 477866 469994 38145N220 GOLDMAN SACHS ABS RE AT COST 19202 18784 40168W483 GUGGENHEIM LIMITED D AT COST 36706 36664 46137V241 INVESCO EXCHANGE-TRA AT COST 240587 236080 46434G103 ISHARES CORE MSCI EM AT COST 50508 47834 552966806 MFS INTERNATIONAL EQ AT COST 33909 32214 74933W882 ABBEY CAP MULTI ASSE AT COST 19768 19105 921937827 VANGUARD SHORT-TERM AT COST 71460 71243 949915482 ALLSPRING SPECIAL MI AT COST 55155 49179 RETURN OF CAPITAL ADJUSTMENT 19 2024 TRANSACTIONS POSTED IN 2025 573 MUTUAL FUND ADJUSTMENT 6 ROUNDING ADJUSTMENT 1 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2023 TRANSACTIONS POSTED IN 2024 968 FEDERAL TAX PAYMENT - PRIOR YE 246 0 0 FEDERAL ESTIMATES - PRINCIPAL 480 0 0 FOREIGN TAXES ON QUALIFIED FOR 469 469 0 FOREIGN TAXES ON NONQUALIFIED 166 166 0