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 316049916 TR UA MARGARET E SULLIVAN SULL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-03-27 true true DEREK MASTIC P01394162 4126447407 2025-03-27 2024 2025-03-06 01:10:19Z X 5330188 X 118551 118247 369879 3169435 369879 0 488430 488126 60706 51600 9106 0 0 0 0 0 0 1470 735 0 735 0 0 31224 1743 0 0 0 0 0 0 0 200 200 93600 54078 0 10041 235001 235001 328601 54078 0 245042 159829 434048 0 1 2 2 219508 223449 223449 0 0 0 4239038 4395289 5106737 4458547 4618740 5330188 0 X 4458547 4618740 4458547 4618740 4458547 4618740 4458547 159829 2067 4620443 1703 4618740 1715.338 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 31562 32780 -1218 -1218 344.391 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 5403 5569 -166 -166 7315.934 CALVERT EMERGING MARKETS EQUITY R6 2023-04-25 2024-02-02 114787 114658 129 129 8331.026 DEUTSCHE REAL ASSETS INST 2023-04-25 2024-02-02 91141 93641 -2500 -2500 1431.269 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 246479 224895 21584 21584 743.58 FIDELITY 500 INDEX FD INST PREMIUM 2023-04-25 2024-02-02 128052 105112 22940 22940 3062.681 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 37947 37365 582 582 8626.083 JPMORGAN TR I EQTY INCOME R6 SH 2023-04-25 2024-02-02 199866 189860 10006 10006 572.226 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 13258 12183 1075 1075 5398.226 JPMORGAN TR I EQTY INCOME R6 SH 2020-09-10 2024-02-02 125077 94577 30500 30500 648.935 DODGE & COX INCOME FD COM 2024-02-02 2024-04-25 7865 8157 -292 -292 12448.373 DODGE & COX INCOME FD COM 2023-04-25 2024-04-25 150874 156352 -5478 -5478 4822.159 DOUBLELINE TOTAL RETURN BOND I 2019-09-19 2024-04-25 40988 51742 -10754 -10754 4473.526 DOUBLELINE TOTAL RETURN BOND I 2019-11-19 2024-04-25 38025 47956 -9931 -9931 9461.417 DOUBLELINE TOTAL RETURN BOND I 2021-05-26 2024-04-25 80422 100007 -19585 -19585 159.511 FIDELITY 500 INDEX FD INST PREMIUM 2023-04-25 2024-04-25 27972 22548 5424 5424 228. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 13342 12905 437 437 127. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 12975 13260 -285 -285 3119. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 318666 319167 -501 -501 46. VANGUARD EXTENDED MARKET ETF 2023-04-25 2024-04-25 7596 6227 1369 1369 317.778 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 6460 6073 387 387 460.841 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 27406 28051 -645 -645 91. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 5594 5151 443 443 447. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 21911 20307 1604 1604 1288.067 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-08-21 13538 13035 503 503 552.489 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-08-21 5807 5564 243 243 116.469 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-08-21 6452 6174 278 278 364.479 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-08-21 20192 18559 1633 1633 64.81 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-08-21 4440 3936 504 504 253.036 DODGE & COX INCOME FD COM 2023-04-25 2024-08-21 3279 3178 101 101 419.228 FIDELITY 500 INDEX FD INST PREMIUM 2023-04-25 2024-08-21 81967 59262 22705 22705 257.549 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-08-21 3279 3145 134 134 748. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-08-21 49314 42337 6977 6977 72. ESG AWARE MSCI EAFE ETF 2023-04-25 2024-08-21 5901 5269 632 632 78. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-08-21 6099 5942 157 157 2. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-08-21 156 152 4 4 61. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-08-21 10739 10286 453 453 47. VANGUARD EXTENDED MARKET ETF 2023-04-25 2024-08-21 8274 6362 1912 1912 1021.159 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 9395 9037 358 358 8126.906 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 74768 71029 3739 3739 8042.899 ARTISAN HIGH INCOME INST 2023-04-25 2024-12-10 73995 69893 4102 4102 533.666 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 11026 10198 828 828 24.935 BAILLIE GIFFORD EMRG MKTS K 2023-04-25 2024-12-10 515 439 76 76 693.137 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 41158 35295 5863 5863 399.061 FIDELITY 500 INDEX FD INST PREMIUM 2023-04-25 2024-12-10 83843 56411 27432 27432 259.35 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 3200 3167 33 33 380.507 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 4695 4642 53 53 3736.433 GRANDEUR PEAK INTL STALWARTS 2023-04-25 2024-12-10 63669 60866 2803 2803 201. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 13806 11377 2429 2429 2744. ESG AWARE MSCI EAFE ETF 2023-04-25 2024-12-10 218169 200819 17350 17350 71. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 5645 5106 539 539 2730. VANGUARD EXTENDED MARKET ETF 2023-04-25 2024-12-10 550298 369533 180765 180765 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 CAPITAL GAIN DIVIDENDS P 42148 369879 6033 0 6033 0 6033 6323 0 0 6323 X 0 290 290 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 60706 NONE 0 NONE 0 5037988 191979 0 5229967 0 0 5229967 78450 5151517 257576 257576 6033 6033 251543 0 251543 0 251543 245042 0 0 0 0 245042 251543 80247 0 0 0 0 0 0 0 245042 80247 0 0 164795 0 0 0 0 0 0 0 0 86748 0 0 0 0 0 0 0 0 X MERCY HEALTH FOUNDATION 1701 MERCY HEALTH PL CINCINNATI OH 452376147 NONE PC ANNUAL FUND 156667 WILMINGTON COLLEGE 1870 QUAKER WAY PYLE CENTER 1307 WILMINGTON OH 45177 NONE PC SCHOLARSHIP 65278 MIAMI UNIVERSITY 725 E CHESTNUT LN OXFORD OH 45056 NONE PC SCHOLARSHIP 13056 235001 14 118551 18 369879 488430 488430 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 118634 101223 315911750 FIDELITY 500 INDEX F AT COST 837849 1322464 317609295 SEAFARER OVERSEAS GR AT COST 81591 97574 38145N220 GOLDMAN SACHS ABS RE AT COST 50163 52861 464288372 ISHARES S&P GLOB INF AT COST 77102 78091 04314H717 ARTISAN HIGH INCOME 056823396 BAILLIE GIFFORD EMRG AT COST 88128 95993 115233207 BROWN ADVISORY SUSTA AT COST 487056 629459 131649766 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 101626 100001 315911727 FIDELITY INTERNATION AT COST 173917 182762 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 46435G516 ESG AWARE MSCI EAFE 46636U876 JPMORGAN TR I EQTY I 74933W882 ABBEY CAP MULTI ASSE AT COST 51160 53755 922908652 VANGUARD EXTENDED MA 057071805 BAIRD FDS INC INTER AT COST 492455 500063 09260B382 BLACKROCK FDS II STR AT COST 179837 177958 192476505 COHEN & STEERS REALT AT COST 77544 77452 207019704 CONESTOGA FDS SMALL AT COST 154018 144768 256206103 DODGE & COX INTL STO AT COST 95796 89735 315911743 FIDELITY EXTENDED MA AT COST 75368 70876 40168W483 GUGGENHEIM LIMITED D AT COST 101602 103168 46137V241 INVESCO EXCHANGE-TRA AT COST 560963 664334 46434G103 ISHARES CORE MSCI EM AT COST 142206 134675 552966806 MFS INTERNATIONAL EQ AT COST 95315 90549 921937827 VANGUARD SHORT-TERM AT COST 197761 200593 949915482 ALLSPRING SPECIAL MI AT COST 155198 138383 2024 TRANSACTIONS POSTED IN 2025 1612 RETURN OF CAPITAL ADJUSTMENT 73 MUTUAL FUND EARNINGS 18 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2023 TRANSACTIONS POSTED IN 2024 2060 ROUNDING 7 FEDERAL TAX PAYMENT - PRIOR YE 23158 0 0 FEDERAL ESTIMATES - PRINCIPAL 6323 0 0 FOREIGN TAXES ON QUALIFIED FOR 1297 1297 0 FOREIGN TAXES ON NONQUALIFIED 446 446 0