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 316681131 SUSAN BEILSTEIN SCHOLARSHIP FUND BEIL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-02-26 true true DEREK MASTIC P01394162 4126447407 2025-02-26 2024 2025-03-06 01:10:19Z X 1089969 X 25090 25006 76315 639069 76315 0 101405 101321 15295 13001 2294 0 0 0 0 0 0 1470 735 0 735 0 0 1218 357 0 0 0 0 0 0 0 200 200 18183 14093 0 3229 45000 45000 63183 14093 0 48229 38222 87228 0 1 61333 35177 35177 0 0 0 811235 875655 1054792 872569 910832 1089969 0 X 872569 910832 872569 910832 872569 910832 872569 38222 416 911207 375 910832 353.764 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 6509 6760 -251 -251 520.889 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 8173 8751 -578 -578 140.926 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 2211 2279 -68 -68 873.583 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 13707 14031 -324 -324 1619.26 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 17715 19350 -1635 -1635 104.27 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 1141 1145 -4 -4 11.154 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 1921 1762 159 159 241.398 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 41571 37931 3640 3640 45.459 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 7828 7090 738 738 14.956 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 2576 2263 313 313 137.655 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 23706 17931 5775 5775 628.84 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 7791 7672 119 119 90.095 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 2088 1918 170 170 2015.091 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 46690 35889 10801 10801 239.893 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 5558 3817 1741 1741 613.107 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 14206 7645 6561 6561 12. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 1951 1815 136 136 2604.611 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 31568 33235 -1667 -1667 1161.777 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 9875 12385 -2510 -2510 500.214 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 4252 5317 -1065 -1065 213.994 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 1819 2266 -447 -447 864.19 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 7346 9126 -1780 -1780 912.779 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 7759 9493 -1734 -1734 36.113 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 6333 4704 1629 1629 60. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 3511 3396 115 115 22. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 2248 2297 -49 -49 622. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 63549 63649 -100 -100 96.456 ARTISAN HIGH INCOME FUND 2022-07-25 2024-05-10 861 862 -1 -1 125.649 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-10 2562 2401 161 161 123.874 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-05-10 1260 1247 13 13 105.219 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-05-10 5520 5358 162 162 1.121 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-10 68 68 45.583 DODGE & COX INCOME FD COM 2022-07-25 2024-05-10 562 582 -20 -20 59.76 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-05-10 513 622 -109 -109 33.138 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-10 1666 1456 210 210 71.455 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-05-10 12971 9308 3663 3663 44.512 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-05-10 557 543 14 14 1.862 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2024-05-10 18 18 5.653 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-05-10 136 135 1 1 101. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-10 6063 5717 346 346 16. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-10 801 727 74 74 29. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-05-10 2336 2085 251 251 12. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-05-10 967 858 109 109 24.821 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-05-10 310 295 15 15 2. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-05-10 152 152 32. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-05-10 5455 4841 614 614 101.647 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-11-04 7123 6162 961 961 76. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-11-04 4030 3453 577 577 228.094 ARTISAN HIGH INCOME INST 2024-11-04 2024-12-10 2098 2083 15 15 1405.952 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 12935 12569 366 366 96.456 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 887 855 32 32 69.387 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 638 614 24 24 1613.93 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 14848 14106 742 742 119.32 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 1098 1039 59 59 89.624 BAILLIE GIFFORD EMRG MKTS K 2024-11-04 2024-12-10 1852 1890 -38 -38 8.049 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 166 154 12 12 128.885 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-11-04 2024-12-10 7653 7260 393 393 17.339 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 1030 883 147 147 44.161 FIDELITY 500 INDEX FD INST PREMIUM 2024-11-04 2024-12-10 9278 8768 510 510 34.853 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 7323 4540 2783 2783 106.575 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-11-04 2024-12-10 1315 1332 -17 -17 46.206 GRANDEUR PEAK INTL STALWARTS 2024-11-04 2024-12-10 787 787 484.585 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 8257 7904 353 353 61.034 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 1040 988 52 52 183.301 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 3123 2014 1109 1109 15. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-11-04 2024-12-10 1030 990 40 40 20. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 1374 1132 242 242 34. ESG AWARE MSCI EAFE ETF 2024-11-04 2024-12-10 2703 2717 -14 -14 158. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 12562 11295 1267 1267 380. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 30213 24498 5715 5715 30. VANGUARD EXTENDED MARKET ETF 2024-11-04 2024-12-10 6047 5540 507 507 501. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 100989 75794 25195 25195 22. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 4435 3057 1378 1378 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 CAPITAL GAIN DIVIDENDS P 8716 76315 1212 0 1212 0 1212 576 0 0 576 0 636 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 PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 15295 NONE 0 NONE 0 995971 61972 0 1057943 0 0 1057943 15869 1042074 52104 52104 1212 1212 50892 0 50892 0 50892 48229 0 0 0 0 48229 50892 0 0 0 1173 0 11039 1468 13680 48229 0 0 0 48229 0 2663 2663 11017 0 0 0 0 0 0 0 11017 0 0 9549 1468 X UNIVERSITY OF TOLEDO FOUNDATION 4510 DORR ST MS 820 TOLEDO OH 43615 NONE PC SCHOLARSHIP 45000 45000 14 25090 18 76315 101405 101405 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 22842 20908 315911750 FIDELITY 500 INDEX F AT COST 135338 273159 317609295 SEAFARER OVERSEAS GR AT COST 19595 20154 38145N220 GOLDMAN SACHS ABS RE AT COST 10279 10917 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 21216 20655 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 11218 11104 056823396 BAILLIE GIFFORD EMRG AT COST 18950 19832 115233207 BROWN ADVISORY SUSTA AT COST 102923 130015 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 36279 37761 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 101848 103289 09260B382 BLACKROCK FDS II STR AT COST 37155 36767 192476505 COHEN & STEERS REALT AT COST 16029 15999 207019704 CONESTOGA FDS SMALL AT COST 31813 29902 256206103 DODGE & COX INTL STO AT COST 19787 18535 315911743 FIDELITY EXTENDED MA AT COST 15567 14640 40168W483 GUGGENHEIM LIMITED D AT COST 21006 21310 46137V241 INVESCO EXCHANGE-TRA AT COST 115860 137210 464288372 ISHARES S&P GLOB INF AT COST 16001 16151 46434G103 ISHARES CORE MSCI EM AT COST 29334 27781 552966806 MFS INTERNATIONAL EQ AT COST 19687 18703 921937827 VANGUARD SHORT-TERM AT COST 40872 41417 949915482 ALLSPRING SPECIAL MI AT COST 32056 28583 RETURN OF CAPITAL ADJUSTMENT 37 2024 TRANSACTIONS POSTED IN 2025 333 MUTUAL FUND ADJUSTMENT 4 ROUNDING ADJUSTMENT 1 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2023 TRANSACTIONS POSTED IN 2024 416 FEDERAL TAX PAYMENT - PRIOR YE 285 0 0 FEDERAL ESTIMATES - PRINCIPAL 576 0 0 FOREIGN TAXES ON QUALIFIED FOR 266 266 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0