2025-04-20T14:01:20-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 316641962 TR UW CLARK W DAVIS FBO CLIFTON DAVI 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-02-27 true true DEREK MASTIC P01394162 4126447407 2025-02-27 2024 2025-03-06 01:10:19Z X 398200 X 8850 8827 29998 233768 29998 0 38848 38825 5431 4617 814 0 0 0 0 0 0 1470 735 0 735 0 0 437 132 0 0 0 0 0 0 0 100 100 7438 5484 0 1649 16520 16520 23958 5484 0 18169 14890 33341 0 1 16162 12819 12819 0 0 0 301152 319414 385381 317315 332233 398200 0 X 317315 332233 317315 332233 317315 332233 317315 14890 154 332359 126 332233 128.154 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 2358 2449 -91 -91 198.112 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 3108 3328 -220 -220 330.347 CALVERT EMERGING MARKETS EQUITY R6 2022-07-21 2024-02-02 5183 5378 -195 -195 43.33 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 680 701 -21 -21 612.514 DEUTSCHE REAL ASSETS INST 2022-07-21 2024-02-02 6701 7215 -514 -514 99.837 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 17193 15687 1506 1506 13.48 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 2321 2103 218 218 49.497 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 8524 6448 2076 2076 229.038 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 2838 2794 44 44 15.165 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 351 323 28 28 778.918 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 18048 13873 4175 4175 63.063 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 1461 1003 458 458 89.279 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 2069 1420 649 649 160.403 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 3717 2000 1717 1717 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 325 303 22 22 977.686 DODGE & COX INCOME FD COM 2022-07-21 2024-04-25 11850 12417 -567 -567 151.969 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 1292 1615 -323 -323 45.85 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 390 485 -95 -95 321.625 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 2734 3396 -662 -662 60.121 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 511 634 -123 -123 42.019 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 357 441 -84 -84 122.096 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 1038 1276 -238 -238 90.431 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 769 942 -173 -173 566.141 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 4812 5888 -1076 -1076 12.213 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 2142 1591 551 551 21. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 1229 1189 40 40 10. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1022 1044 -22 -22 232. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 23703 23741 -38 -38 23.524 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 478 450 28 28 34.712 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 2064 2113 -49 -49 6. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 369 340 29 29 33. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1618 1499 119 119 17.392 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-07-12 375 332 43 43 82.447 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-07-12 852 834 18 18 7.396 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-07-12 411 392 19 19 30.712 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-07-12 1708 1564 144 144 2.841 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-07-12 184 173 11 11 2.325 DODGE & COX INCOME FD COM 2022-07-21 2024-07-12 29 30 -1 -1 2.639 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-07-12 23 27 -4 -4 2.111 FIDELITY INTERNATIONAL INDEX FUND 2024-02-02 2024-07-12 110 100 10 10 2.483 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-07-12 484 455 29 29 28.189 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-07-12 5498 3672 1826 1826 11.775 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-07-12 148 144 4 4 42. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-07-12 2721 2377 344 344 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-07-12 50 45 5 5 5. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-07-12 410 360 50 50 2.377 ABBEY CAP MULTI ASSET FD I 2022-07-21 2024-07-12 31 28 3 3 3. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-07-12 231 229 2 2 2. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-07-12 351 337 14 14 5. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-07-12 876 756 120 120 562.449 ARTISAN HIGH INCOME INST 2022-07-21 2024-12-10 5175 5006 169 169 74.452 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 685 659 26 26 595.489 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 5479 5205 274 274 49.033 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 451 427 24 24 19.914 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 411 381 30 30 40.145 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 2384 2044 340 340 26.998 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 5672 3517 2155 2155 27.434 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 339 335 4 4 21.198 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 262 259 3 3 179.259 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 3055 2924 131 131 27.643 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 471 448 23 23 66.217 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1128 728 400 400 22. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 1511 1245 266 266 1. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 80 72 8 8 65. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 5168 4647 521 521 144. ESG AWARE MSCI EAFE ETF 2022-07-21 2024-12-10 11449 9218 2231 2231 192. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 38702 29047 9655 9655 12. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 2419 1667 752 752 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 CAPITAL GAIN DIVIDENDS P 3180 29998 463 0 463 0 463 196 0 0 196 0 267 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 PLZMD1090VD 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 PLZMD1090VD CINCINNATI OH 45202 TRUSTEE 1 5431 NONE 0 NONE 0 398107 14346 0 412453 0 0 412453 6187 406266 20313 20313 463 463 19850 0 19850 0 19850 18169 0 0 0 0 18169 19850 0 0 0 0 1251 1934 1032 4217 18169 0 0 0 18169 0 1681 1681 2536 0 0 0 0 0 0 0 2536 0 0 1504 1032 X CLIFTON UNITED METHODIST CHURCH 3416 CLIFTON AVENUE CINCINNATI OH 45220 NONE PC ANNUAL FUND 16520 16520 14 8850 18 29998 38848 38848 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 8308 7639 315911750 FIDELITY 500 INDEX F AT COST 49255 99802 317609295 SEAFARER OVERSEAS GR AT COST 7140 7363 38145N220 GOLDMAN SACHS ABS RE AT COST 3757 3989 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 7723 7547 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 4118 4057 056823396 BAILLIE GIFFORD EMRG AT COST 6965 7249 115233207 BROWN ADVISORY SUSTA AT COST 37490 47505 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 13156 13794 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 37158 37737 09260B382 BLACKROCK FDS II STR AT COST 13581 13439 192476505 COHEN & STEERS REALT AT COST 5837 5843 207019704 CONESTOGA FDS SMALL AT COST 11655 10955 256206103 DODGE & COX INTL STO AT COST 7283 6822 315911743 FIDELITY EXTENDED MA AT COST 5688 5349 40168W483 GUGGENHEIM LIMITED D AT COST 7670 7786 46137V241 INVESCO EXCHANGE-TRA AT COST 42280 50071 464288372 ISHARES S&P GLOB INF AT COST 5840 5907 46434G103 ISHARES CORE MSCI EM AT COST 10752 10183 552966806 MFS INTERNATIONAL EQ AT COST 7193 6833 921937827 VANGUARD SHORT-TERM AT COST 14853 15068 949915482 ALLSPRING SPECIAL MI AT COST 11712 10443 RETURN OF CAPITAL ADJUSTMENT 5 2024 TRANSACTIONS POSTED TO 2025 121 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 2023 TRANSACTIONS POSTED TO 2024 154 FEDERAL TAX PAYMENT - PRIOR YE 109 0 0 FEDERAL ESTIMATES - PRINCIPAL 196 0 0 FOREIGN TAXES ON QUALIFIED FOR 98 98 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0