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 316641963 C DAVISCIN MUSEUM ASSOC 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 281226 X 6259 6243 21626 165328 21626 0 27885 27869 3840 3264 576 0 0 0 0 0 0 1470 735 0 735 0 0 323 93 0 0 0 0 0 0 0 100 100 5733 4092 0 1411 11860 11860 17593 4092 0 13271 10292 23777 0 11263 9042 9042 0 0 0 212976 225517 272184 224239 234559 281226 0 X 224239 234559 224239 234559 224239 234559 224239 10292 114 234645 86 234559 90.724 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 1669 1734 -65 -65 140.785 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 2209 2365 -156 -156 233.338 CALVERT EMERGING MARKETS EQUITY R6 2022-07-21 2024-02-02 3661 3799 -138 -138 30.685 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 481 496 -15 -15 423.495 DEUTSCHE REAL ASSETS INST 2022-07-21 2024-02-02 4633 4989 -356 -356 23.512 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 257 253 4 4 70.674 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 12171 11105 1066 1066 10.184 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 1754 1588 166 166 34.406 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 5925 4482 1443 1443 162.145 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 2009 1978 31 31 12.582 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 292 268 24 24 549.414 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 12730 9785 2945 2945 221.607 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 5135 2763 2372 2372 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 325 303 22 22 692.177 DODGE & COX INCOME FD COM 2022-07-21 2024-04-25 8389 8791 -402 -402 45.435 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 386 483 -97 -97 104.923 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 892 1109 -217 -217 225.158 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 1914 2378 -464 -464 42.565 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 362 449 -87 -87 29.506 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 251 310 -59 -59 85.385 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 726 892 -166 -166 66.655 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 567 695 -128 -128 391.718 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 3330 4074 -744 -744 8.648 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 1516 1126 390 390 14. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 819 792 27 27 7. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 715 731 -16 -16 164. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 16756 16782 -26 -26 17.166 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 349 328 21 21 24.623 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 1464 1499 -35 -35 6. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 369 340 29 29 23. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1127 1045 82 82 12.494 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-07-12 270 239 31 31 59.856 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-07-12 618 606 12 12 23.341 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-07-12 1298 1189 109 109 2.026 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-07-12 132 123 9 9 2.558 DODGE & COX INCOME FD COM 2022-07-21 2024-07-12 32 32 3.174 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-07-12 28 33 -5 -5 1.902 FIDELITY INTERNATIONAL INDEX FUND 2024-02-02 2024-07-12 99 90 9 9 20.859 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-07-12 4068 2717 1351 1351 8.625 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-07-12 109 105 4 4 30. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-07-12 1943 1698 245 245 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-07-12 50 45 5 5 4. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-07-12 328 288 40 40 2.207 ABBEY CAP MULTI ASSET FD I 2022-07-21 2024-07-12 28 26 2 2 2. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-07-12 154 152 2 2 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-07-12 175 169 6 6 4. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-07-12 701 605 96 96 398.313 ARTISAN HIGH INCOME INST 2022-07-21 2024-12-10 3664 3545 119 119 52.731 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 485 467 18 18 421.584 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 3879 3685 194 194 34.595 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 318 301 17 17 14.064 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 291 269 22 22 28.322 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 1682 1442 240 240 19.06 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 4004 2483 1521 1521 18.234 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 225 223 2 2 16.11 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 199 197 2 2 126.587 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 2157 2065 92 92 19.6 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 334 317 17 17 47.167 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 804 518 286 286 15. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 1030 849 181 181 46. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 3657 3289 368 368 102. ESG AWARE MSCI EAFE ETF 2022-07-21 2024-12-10 8110 6529 1581 1581 135. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 27213 20424 6789 6789 9. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 1814 1250 564 564 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 CAPITAL GAIN DIVIDENDS P 2246 21626 331 0 331 0 331 144 0 0 144 0 187 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 3840 NONE 0 NONE 0 243033 8709 0 251742 0 0 251742 3776 247966 12398 12398 331 331 12067 0 12067 0 12067 13271 0 0 0 0 13271 12067 0 0 0 0 0 1492 523 2015 13271 0 0 0 12067 1204 0 0 3219 0 0 0 0 0 0 0 3219 0 0 1492 523 1204 X CINCINNATI ART MUSEUM 953 EDEN PARK DRIVE CINCINNATI OH 452021557 NONE PC ANNUAL FUND 11860 11860 14 6259 18 21626 27885 27885 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 5867 5395 315911750 FIDELITY 500 INDEX F AT COST 34725 70484 317609295 SEAFARER OVERSEAS GR AT COST 5042 5200 38145N220 GOLDMAN SACHS ABS RE AT COST 2653 2817 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 5454 5330 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 2909 2865 056823396 BAILLIE GIFFORD EMRG AT COST 4919 5120 115233207 BROWN ADVISORY SUSTA AT COST 26466 33550 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 9292 9742 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 26242 26651 09260B382 BLACKROCK FDS II STR AT COST 9585 9484 192476505 COHEN & STEERS REALT AT COST 4123 4127 207019704 CONESTOGA FDS SMALL AT COST 8209 7716 256206103 DODGE & COX INTL STO AT COST 5106 4783 315911743 FIDELITY EXTENDED MA AT COST 4017 3777 40168W483 GUGGENHEIM LIMITED D AT COST 5417 5499 46137V241 INVESCO EXCHANGE-TRA AT COST 29885 35392 464288372 ISHARES S&P GLOB INF AT COST 4134 4182 46434G103 ISHARES CORE MSCI EM AT COST 7609 7206 552966806 MFS INTERNATIONAL EQ AT COST 5080 4826 921937827 VANGUARD SHORT-TERM AT COST 10511 10663 949915482 ALLSPRING SPECIAL MI AT COST 8272 7375 2024 TRANSACTIONS POSTED IN 2025 86 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 ROUNDING 5 2023 TRANSACTIONS POSTED IN 2024 109 FEDERAL TAX PAYMENT - PRIOR YE 86 0 0 FEDERAL ESTIMATES - PRINCIPAL 144 0 0 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0