2025-04-22T13:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 316085890 TR UW OF LOLA LOUISE BONNELL BONN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-22 true true DEREK MASTIC P01394162 4126447407 2025-04-22 2024 2025-03-06 01:10:19Z X 684344 X 15107 15068 51134 405723 51134 0 66241 66202 9311 7915 1396 0 0 0 0 0 2085 1043 0 1042 1470 735 0 735 0 0 814 226 0 0 0 0 0 0 0 339 70 269 14019 9989 0 3442 28710 28710 42729 9989 0 32152 23512 56213 0 1 27755 22002 22002 0 0 0 519539 548853 662342 547295 570855 684344 0 X 547295 570855 547295 570855 547295 570855 547295 23512 265 571072 217 570855 221.045 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 4067 4224 -157 -157 342.551 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 5375 5755 -380 -380 78.419 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1230 1268 -38 -38 564.724 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 8861 9070 -209 -209 1013.814 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 11091 12115 -1024 -1024 32.945 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 360 387 -27 -27 28.651 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 313 309 4 4 174.971 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 30132 27493 2639 2639 19.335 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 3330 3016 314 314 12.494 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 2152 1891 261 261 73.952 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 12735 9633 3102 3102 394.972 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 4894 4819 75 75 28.304 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 656 603 53 53 1312.481 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 30410 23375 7035 7035 153.33 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 3553 2439 1114 1114 400.112 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 9271 4989 4282 4282 4. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 650 605 45 45 1688.581 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 20466 21546 -1080 -1080 69.977 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 595 744 -149 -149 129.334 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 1099 1370 -271 -271 143.254 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 1218 1514 -296 -296 553.39 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 4704 5844 -1140 -1140 102.124 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 868 1077 -209 -209 70.56 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 600 740 -140 -140 204.001 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 1734 2132 -398 -398 158.762 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 1349 1654 -305 -305 986.98 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 8389 10265 -1876 -1876 24.258 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 4254 3160 1094 1094 41. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 2399 2321 78 78 16. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1635 1671 -36 -36 401. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 40970 41034 -64 -64 4. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-04-25 661 605 56 56 41.954 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 853 802 51 51 59.972 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 3567 3650 -83 -83 57. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 2794 2590 204 204 24.826 ARTISAN HIGH INCOME FUND 2022-07-25 2024-06-14 222 222 12.155 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-06-14 247 232 15 15 179.998 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-06-14 1850 1822 28 28 63.181 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-06-14 650 636 14 14 73.104 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-06-14 3988 3722 266 266 4.446 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-06-14 278 271 7 7 28.711 DODGE & COX INCOME FD COM 2022-07-25 2024-06-14 362 366 -4 -4 29.096 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-06-14 255 303 -48 -48 4.682 FIDELITY INTERNATIONAL INDEX FUND 2024-02-02 2024-06-14 232 221 11 11 5.213 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-06-14 986 955 31 31 47.506 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-06-14 8984 6188 2796 2796 15.437 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-06-14 188 188 12.944 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-06-14 220 214 6 6 .275 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-06-14 7 7 100. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-06-14 6407 5660 747 747 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-06-14 48 45 3 3 10. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-06-14 767 762 5 5 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-06-14 166 169 -3 -3 928.329 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 8541 8299 242 242 120.598 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 1110 1067 43 43 1044.454 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 9609 9129 480 480 83.853 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 771 730 41 41 52.978 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 1095 1012 83 83 53.527 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 3178 2726 452 452 47.012 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 9877 6124 3753 3753 44.666 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 551 545 6 6 39.892 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 492 487 5 5 30.723 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-12-10 524 509 15 15 289.442 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 4932 4721 211 211 50.181 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 855 812 43 43 122.783 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 2092 1349 743 743 18. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 1236 1019 217 217 9. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 716 647 69 69 116. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 9223 8293 930 930 246. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 19559 15859 3700 3700 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 202 171 31 31 5. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 1008 843 165 165 333. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 67124 50378 16746 16746 23. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 4636 3345 1291 1291 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 CAPITAL GAIN DIVIDENDS P 5466 51134 781 0 781 0 781 360 0 0 360 0 421 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 PL MD1090VD CINCINNATI OH 45202 TRUSTEE 1 9311 NONE 0 NONE 0 644013 22993 0 667006 0 0 667006 10005 657001 32850 32850 781 781 32069 0 32069 0 32069 32152 0 0 0 0 32152 32069 0 0 0 0 0 6853 0 6853 32152 0 0 0 32069 83 0 0 6936 0 0 0 0 0 0 0 6936 0 0 6853 0 83 X PLANNED PARENTHOOD OF SOUTHWEST OHIO REGION 2314 AUBURN AVE CINCINNATI OH 45219 NONE PC ANNUAL FUND 10766 CINCINNATI ASSN FOR THE BLIND AND VISUALLY IMPAIRED 2045 GILBERT AVE CINCINNATI OH 452021403 NONE PC ANNUAL FUND 10766 CINCINNATI MUSEUM CENTER FOR NATURAL HISTORY & SCIENCE 1301 WESTERN AVE CINCINNATI OH 45203 NONE PC ANNUAL FUND 3589 OHIO SOCIETY OF THE DAUGHTERS OF THE AMERICAN REVOLUTION 1236 STATE ROUTE 507 LIBERTY OH 43357 NONE PC ANNUAL FUND 3589 28710 14 15107 18 51134 66241 66241 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 14139 13129 315911750 FIDELITY 500 INDEX F AT COST 84755 171524 317609295 SEAFARER OVERSEAS GR AT COST 12283 12655 38145N220 GOLDMAN SACHS ABS RE AT COST 6456 6856 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 13315 12970 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 7050 6972 056823396 BAILLIE GIFFORD EMRG AT COST 11902 12455 115233207 BROWN ADVISORY SUSTA AT COST 64402 81649 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 22596 23707 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 63895 64858 09260B382 BLACKROCK FDS II STR AT COST 23325 23081 192476505 COHEN & STEERS REALT AT COST 10028 10042 207019704 CONESTOGA FDS SMALL AT COST 20010 18809 256206103 DODGE & COX INTL STO AT COST 12425 11639 315911743 FIDELITY EXTENDED MA AT COST 9775 9192 40168W483 GUGGENHEIM LIMITED D AT COST 13181 13381 46137V241 INVESCO EXCHANGE-TRA AT COST 72731 86134 464288372 ISHARES S&P GLOB INF AT COST 10019 10140 46434G103 ISHARES CORE MSCI EM AT COST 18472 17494 552966806 MFS INTERNATIONAL EQ AT COST 12362 11744 921937827 VANGUARD SHORT-TERM AT COST 25603 25963 949915482 ALLSPRING SPECIAL MI AT COST 20129 17948 LEGAL FEES 2085 1043 1042 2024 TRANSACTIONS POSTED IN 2025 208 RETURN OF CAPITAL ADJUSTMENT 7 MUTUAL FUND ADJUSTMENT 2 OHIO AG REGISTRATION FEE 200 0 200 COURT COSTS 139 70 69 2023 TRANSACTIONS POSTED IN 2024 265 FEDERAL TAX PAYMENT - PRIOR YE 228 0 0 FEDERAL ESTIMATES - PRINCIPAL 360 0 0 FOREIGN TAXES ON QUALIFIED FOR 168 168 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0