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 316384595 TR UA LILLIAN M JOHNSON JOHN 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 1040380 X 28073 27993 19657 209394 19657 0 47730 47650 14460 12291 2169 0 0 0 0 0 0 1470 735 0 735 0 0 1753 237 0 0 0 0 0 0 0 200 200 17883 13263 0 3104 55000 55000 72883 13263 0 58104 -25153 34387 0 102514 38917 38917 0 0 0 790092 828295 1001463 892606 867212 1040380 0 X 892606 867212 892606 867212 892606 867212 892606 -25153 819 868272 1060 867212 147. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2022-07-27 2024-01-23 15316 15650 -334 -334 9. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2022-08-23 2024-01-23 938 951 -13 -13 18. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-07-25 2024-01-23 1875 1853 22 22 401.284 PARTNERSELECT ALTERNATIVE STRATEGIES 2022-01-26 2024-01-23 4197 4639 -442 -442 1034.154 PARTNERSELECT ALTERNATIVE STRATEGIES 2016-12-28 2024-01-23 10817 11862 -1045 -1045 382.186 PARTNERSELECT ALTERNATIVE STRATEGIES 2020-05-27 2024-01-23 3998 4258 -260 -260 155.538 PARTNERSELECT ALTERNATIVE STRATEGIES 2023-01-25 2024-01-23 1627 1621 6 6 452.094 PARTNERSELECT ALTERNATIVE STRATEGIES 2023-02-17 2024-01-23 4729 4706 23 23 158.915 PARTNERSELECT ALTERNATIVE STRATEGIES 2023-07-25 2024-01-23 1662 1640 22 22 395.707 PGIM TOTAL RETURN BOND FUND CL R6 2021-04-21 2024-01-23 4709 5738 -1029 -1029 285.407 PGIM TOTAL RETURN BOND FUND CL R6 2020-05-27 2024-01-23 3396 4126 -730 -730 161.165 PGIM TOTAL RETURN BOND FUND CL R6 2019-05-16 2024-01-23 1918 2320 -402 -402 27.285 CONESTOGA FDS SMALL CAP INSTL 2024-01-23 2024-02-27 2002 1956 46 46 173.885 CONESTOGA FDS SMALL CAP INSTL 2023-07-25 2024-02-27 12760 12400 360 360 86.83 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST 2024-01-23 2024-02-27 1898 1735 163 163 33.703 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST 2023-01-25 2024-02-27 737 587 150 150 20.178 HARBOR FD CAP APPRECIATION FD 2011-08-11 2024-02-27 2191 728 1463 1463 331.87 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2023-07-25 2024-02-27 15691 16109 -418 -418 63.272 CONESTOGA FDS SMALL CAP INSTL 2023-07-25 2024-10-18 4987 4512 475 475 32. INVESCO S&P 500 GARP ETF 2024-01-23 2024-10-18 3433 3081 352 352 69. INVESCO S&P 500 GARP ETF 2022-10-20 2024-10-18 7402 5301 2101 2101 130.597 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2023-07-25 2024-10-18 7040 6339 701 701 70.189 BAILLIE GIFFORD EMRG MKTS K 2024-10-18 2024-10-21 1522 1529 -7 -7 436.599 BAIRD AGGREGATE BOND FUND-IS 2021-01-26 2024-10-21 4309 5108 -799 -799 259.315 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2024-10-21 2476 2684 -208 -208 16.576 CONESTOGA FDS SMALL CAP INSTL 2023-07-25 2024-10-21 1302 1182 120 120 128.227 DEUTSCHE REAL ASSETS INST 2022-01-26 2024-10-21 1594 1598 -4 -4 120.965 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-10-18 2024-10-21 1542 1547 -5 -5 147.144 GOLDMAN SACHS ABS RETURN TRACKER 2024-01-23 2024-10-21 1491 1386 105 105 87.304 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST 2023-01-25 2024-10-21 1998 1520 478 478 53.896 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-10-21 941 879 62 62 167.865 GUGGENHEIM LIMITED DURATION INSTL 2024-01-23 2024-10-21 4106 4037 69 69 10.892 HARBOR FD CAP APPRECIATION FD 2011-08-11 2024-10-21 1325 393 932 932 120.445 HOTCHKIS & WILEY HIGH YIELD I 2019-01-11 2024-10-21 1283 1374 -91 -91 15. INVESCO S&P 500 GARP ETF 2022-10-20 2024-10-21 1604 1152 452 452 55. ISHARES S&P 100 INDEX FUND 2024-02-27 2024-10-21 15519 13232 2287 2287 63.633 MFS VALUE FUND CLASS I 2024-01-23 2024-10-21 3478 3037 441 441 313.281 PGIM TOTAL RETURN BOND FUND CL R6 2019-05-16 2024-10-21 3772 4507 -735 -735 42.761 PGIM TOTAL RETURN BOND FUND CL R6 2019-03-22 2024-10-21 515 612 -97 -97 24.463 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2023-07-25 2024-10-21 1306 1187 119 119 .881 BAILLIE GIFFORD EMRG MKTS K 2024-10-18 2024-12-02 18 19 -1 -1 1.495 CONESTOGA FDS SMALL CAP INSTL 2023-07-25 2024-12-02 128 107 21 21 54.875 DEUTSCHE REAL ASSETS INST 2022-01-26 2024-12-02 682 684 -2 -2 7.989 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-10-18 2024-12-02 98 103 -5 -5 908.155 GOLDMAN SACHS ABS RETURN TRACKER 2024-01-23 2024-12-02 9300 8555 745 745 818.897 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-02 13667 13356 311 311 22.893 GRANDEUR PEAK INTL STALWARTS 2022-10-20 2024-12-02 382 324 58 58 248.782 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-02 4152 2734 1418 1418 1. INVESCO S&P 500 GARP ETF 2022-10-20 2024-12-02 113 77 36 36 22. ISHARES S&P 100 INDEX FUND 2024-02-27 2024-12-02 6419 5293 1126 1126 50.254 MFS VALUE FUND CLASS I 2024-01-23 2024-12-02 2800 2398 402 402 1.794 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2023-07-25 2024-12-02 98 87 11 11 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 CAPITAL GAIN DIVIDENDS P 11195 19657 478 0 478 0 478 1000 0 0 1000 0 522 480 42 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 14460 NONE 0 NONE 0 1007372 36637 0 1044009 0 0 1044009 15660 1028349 51417 51417 478 478 50939 0 50939 0 50939 58104 0 0 0 0 58104 50939 15604 0 0 0 0 0 0 0 58104 15604 0 0 42500 0 0 0 0 0 0 0 0 8439 0 0 0 0 0 0 0 0 X TODD COUNTY PUBLIC LIBRARY BOARD 302 E MAIN ST ELKTON KY 422209201 NONE PC ANNUAL FUND 41250 WESTERN KENTUCKY UNIV FOUNDATION 292 ALUMNI AVE NO 305 BOWLING GREEN KY 421013416 NONE PC SCHOLARSHIP 13750 55000 14 28073 18 19657 47730 47730 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 AT COST 101425 91792 38145N220 GOLDMAN SACHS ABS RE AT COST 19571 20714 411511504 HARBOR CAPITAL APPRE AT COST 8194 25620 44134R735 HOTCHKIS & WILEY HIG AT COST 29027 27821 464287101 ISHARES S&P 100 INDE AT COST 182252 317446 53700T801 PARTNERSELECT ALTERN 552983694 MFS VALUE FUND CLASS AT COST 27204 60286 74440B884 PGIM TOTAL RETURN BO AT COST 104239 91954 09260B382 BLACKROCK FDS II STR AT COST 53988 52558 25159K705 DEUTSCHE REAL ASSETS AT COST 30987 29301 38147N293 GOLDMAN SACHS GQG PA AT COST 53762 57352 40168W483 GUGGENHEIM LIMITED D AT COST 88296 89852 46137V431 INVESCO S&P 500 GARP AT COST 22511 30730 464288612 ISHARES BARCLAYS INT 056823396 BAILLIE GIFFORD EMRG AT COST 28462 27323 207019704 CONESTOGA FDS SMALL AT COST 23943 26693 317609295 SEAFARER OVERSEAS GR AT COST 30843 28512 38656X831 GRANDEUR PEAK INTL S 949915482 ALLSPRING SPECIAL MI AT COST 23591 23509 2024 TRANSACTIONS POSTED IN 2025 1058 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2023 TRANSACTIONS POSTED IN 2024 819 FEDERAL TAX PAYMENT - PRIOR YE 516 0 0 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 175 175 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0