2025-04-17T15:01:23-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 316023436 ARMOTTE BOYER CHARITABLE TRUST BOYE 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 1543533 X 35421 35332 108780 911684 108780 0 144201 144112 25108 21342 3766 0 0 0 0 0 375 0 0 375 1470 735 0 735 0 0 2020 505 0 0 0 0 0 0 0 287 287 29260 22582 0 5163 60000 60000 89260 22582 0 65163 54941 121530 0 1 60263 49404 49404 0 0 0 1190034 1255928 1494129 1250298 1305332 1543533 0 X 1250298 1305332 1250298 1305332 1250298 1305332 1250298 54941 594 1305833 501 1305332 495.051 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 9109 9460 -351 -351 223.289 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 3503 3611 -108 -108 749.407 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 11758 12590 -832 -832 1236.908 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 19407 19866 -459 -459 138.173 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 1512 1490 22 22 2292.122 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 25076 27391 -2315 -2315 314.14 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 54098 49361 4737 4737 315.957 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 54411 41157 13254 13254 884.348 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 10957 10789 168 168 218.58 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 5065 4654 411 411 706.834 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 16377 13783 2594 2594 3378.277 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 78275 60167 18108 18108 9. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 1463 1362 101 101 61.726 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-03-27 1195 1180 15 15 136.088 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-03-27 7256 6930 326 326 8.066 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-03-27 405 354 51 51 109.867 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-03-27 20077 14311 5766 5766 43.003 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-03-27 544 525 19 19 167. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-03-27 10013 9452 561 561 3. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-03-27 142 136 6 6 28. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-03-27 2237 2013 224 224 43. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-03-27 7464 6505 959 959 50.207 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-04-26 988 959 29 29 179.601 DODGE & COX INCOME FD COM 2024-02-02 2024-04-26 2184 2258 -74 -74 3624.991 DODGE & COX INCOME FD COM 2022-07-25 2024-04-26 44080 46255 -2175 -2175 321.361 DOUBLELINE TOTAL RETURN BOND I 2024-02-02 2024-04-26 2735 2818 -83 -83 1634.042 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-26 13906 16994 -3088 -3088 3512.648 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2024-04-26 29893 37691 -7798 -7798 45. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-26 2671 2547 124 124 8. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-04-26 380 363 17 17 39. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-26 3989 4072 -83 -83 897. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-26 91744 91790 -46 -46 1. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-04-26 78 72 6 6 22.834 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-04-26 285 272 13 13 8.084 COHEN & STEERS REALTY SHARES I 2024-04-26 2024-05-29 481 472 9 9 138.117 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 8214 8407 -193 -193 121. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 5931 5497 434 434 52.909 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-11-15 546 535 11 11 15.922 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-11-15 1107 965 142 142 22.971 DODGE & COX INCOME FD COM 2022-07-25 2024-11-15 288 293 -5 -5 1.993 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2024-11-15 17 21 -4 -4 12.731 FIDELITY 500 INDEX FD INST PREMIUM 2024-04-26 2024-11-15 2599 2255 344 344 35.606 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-11-15 7269 4638 2631 2631 20.318 GRANDEUR PEAK INTL STALWARTS 2024-04-26 2024-11-15 334 342 -8 -8 24. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-05-29 2024-11-15 1607 1477 130 130 82. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-11-15 5491 4641 850 850 4. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-11-15 214 182 32 32 14. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-11-15 2701 2361 340 340 168.646 ARTISAN HIGH INCOME INST 2024-11-15 2024-12-10 1552 1540 12 12 169.961 ARTISAN HIGH INCOME INST 2024-04-26 2024-12-10 1564 1508 56 56 2351.221 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 21631 20550 1081 1081 182.887 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 1683 1593 90 90 2127.07 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 19569 19016 553 553 18.102 BAILLIE GIFFORD EMRG MKTS K 2024-11-15 2024-12-10 374 366 8 8 119.099 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 2461 2276 185 185 15.138 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-11-15 2024-12-10 899 868 31 31 61.204 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-04-26 2024-12-10 3634 3158 476 476 127.131 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 7549 6474 1075 1075 62.143 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 13056 8095 4961 4961 46.72 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-12-10 9816 7382 2434 2434 102.383 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-11-15 2024-12-10 1263 1242 21 21 15.801 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-04-26 2024-12-10 195 194 1 1 30.909 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 381 377 4 4 39.803 GRANDEUR PEAK INTL STALWARTS 2024-04-26 2024-12-10 678 671 7 7 110.906 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 1890 1796 94 94 946.176 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 16123 15432 691 691 45. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 3091 2547 544 544 5. ESG AWARE MSCI EAFE ETF 2024-11-15 2024-12-10 398 387 11 11 1. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 80 72 8 8 265. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 21070 18945 2125 2125 538. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 42775 34684 8091 8091 9. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 1814 1518 296 296 11. VANGUARD EXTENDED MARKET ETF 2024-04-26 2024-12-10 2217 1832 385 385 763. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 153801 115431 38370 38370 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 CAPITAL GAIN DIVIDENDS P 12349 108780 1689 0 1689 0 1689 952 0 0 952 0 737 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 25108 NONE 0 NONE 0 1445618 80715 0 1526333 0 0 1526333 22895 1503438 75172 75172 1689 1689 73483 0 73483 0 73483 65163 0 0 0 0 65163 73483 58105 0 0 0 0 0 0 0 65163 58105 0 0 7058 0 0 0 0 0 0 0 0 66425 0 0 0 0 0 0 0 0 FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 5135347001 CONTACT FIFTH THIRD BANK FOR THE CHARITABLE GRANT GUIDELINES NONE NONE BOYS & GIRLS CLUB OF DAYTON INC 1828 W STEWART ST DAYTON OH 454173741 NONE PC PROJECT/PROGRAM SUPPORT 10000 THE UNITED WAY OF THE GREATER DAYTON AREA 409 E MONUMENT AVE STE 405 DAYTON OH 454021235 NONE PC PROJECT/PROGRAM SUPPORT 8750 UNITED REHABILITATION SERVICES OF GREATER DAYTON 4710 OLD TROY PIKE DAYTON OH 454245740 NONE PC PROJECT/PROGRAM SUPPORT 5000 BRUKNER NATURE CENTER 5995 HORSESHOE BEND RD TROY OH 45373 NONE PC PROJECT/PROGRAM SUPPORT 8750 DAYBREAK 605 S PATTERSON BLVD DAYTON OH 45402 NONE PC PROJECT/PROGRAM SUPPORT 5000 HABITAT FOR HUMANITY INTERNATIONAL 115 W RIVERVIEW AVE DAYTON OH 454054840 NONE PC PROJECT/PROGRAM SUPPORT 2500 GOOD NEIGHBOR HOUSE 627 E 1ST ST DAYTON OH 454021367 NONE PC PROJECT/PROGRAM SUPPORT 5000 CLOTHES THAT WORK 1133 EDWIN C MOSES BLVD STE 392 DAYTON OH 45417 NONE PC PROJECT/PROGRAM SUPPORT 5000 BRUNNER LITERACY CENTER 1995 SHILOH SPRINGS RD DAYTON OH 45246 NONE PC PROJECT/PROGRAM SUPPORT 5000 MIAMI VALLEY MEALS INC 428 S EDWIN C MOSES BLVD DAYTON OH 454028418 NONE PC PROJECT/PROGRAM SUPPORT 5000 60000 14 35421 18 108780 144201 144201 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 35597 29617 315911750 FIDELITY 500 INDEX F AT COST 203753 386930 317609295 SEAFARER OVERSEAS GR AT COST 28016 28548 38145N220 GOLDMAN SACHS ABS RE AT COST 15041 15465 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 30165 29258 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 16032 15728 056823396 BAILLIE GIFFORD EMRG AT COST 26838 28092 115233207 BROWN ADVISORY SUSTA AT COST 145403 184166 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 51083 53488 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 144224 146308 09260B382 BLACKROCK FDS II STR AT COST 52616 52067 192476505 COHEN & STEERS REALT AT COST 22716 22664 207019704 CONESTOGA FDS SMALL AT COST 45063 42356 256206103 DODGE & COX INTL STO AT COST 28028 26255 315911743 FIDELITY EXTENDED MA AT COST 22051 20737 40168W483 GUGGENHEIM LIMITED D AT COST 29751 30185 46137V241 INVESCO EXCHANGE-TRA AT COST 164083 194320 464288372 ISHARES S&P GLOB INF AT COST 22625 22842 46434G103 ISHARES CORE MSCI EM AT COST 41631 39426 552966806 MFS INTERNATIONAL EQ AT COST 27887 26493 921937827 VANGUARD SHORT-TERM AT COST 57863 58648 949915482 ALLSPRING SPECIAL MI AT COST 45462 40536 LEGAL FEES 375 375 2024 TRANSACTIONS POSTED IN 2025 471 RETURN OF CAPITAL ADJUSTMENT 23 MUTUAL FUND ADJUSTMENT 5 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 OTHER NON-ALLOCABLE EXPENSE - 87 0 87 2023 TRANSACTIONS POSTED IN 2024 594 FEDERAL TAX PAYMENT - PRIOR YE 563 0 0 FEDERAL ESTIMATES - PRINCIPAL 952 0 0 FOREIGN TAXES ON QUALIFIED FOR 376 376 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0