2025-04-21T16:01:24-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 316113425 J R DUNCAN TRUST UW ITEM X DUNC 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-21 true true DEREK MASTIC P01394162 4126447407 2025-04-21 2024 2025-03-06 01:10:19Z X 1962242 X 43284 43169 131473 1156265 131473 0 174757 174642 27521 23393 4128 0 0 0 0 0 375 187 0 188 1470 735 0 735 0 0 3634 641 0 0 0 0 0 0 0 289 44 245 33289 25000 0 5296 81000 81000 114289 25000 0 86296 60468 149642 0 75372 63140 63140 0 0 0 1520904 1593734 1899102 1596276 1656874 1962242 0 X 1596276 1656874 1596276 1656874 1596276 1656874 1596276 60468 758 1657502 628 1656874 632.136 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 11631 12080 -449 -449 243.99 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 3828 3945 -117 -117 949.192 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 14893 15946 -1053 -1053 1623.706 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 25476 26079 -603 -603 211.292 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 2312 2320 -8 -8 2950.004 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 32273 35253 -2980 -2980 457.514 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 78788 71889 6899 6899 345.114 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 59432 44955 14477 14477 1129.242 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 13991 13777 214 214 107.495 JPMORGAN TR I EQTY INCOME R6 SH 2023-09-01 2024-02-02 2491 2409 82 82 724.87 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 16795 14135 2660 2660 4610.409 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 106823 82111 24712 24712 12. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 1951 1815 136 136 231.597 DODGE & COX INCOME FD COM 2024-02-02 2024-04-25 2807 2911 -104 -104 4585.677 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 55578 58513 -2935 -2935 411.276 DOUBLELINE TOTAL RETURN BOND I 2024-02-02 2024-04-25 3496 3607 -111 -111 1471.715 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 12510 15306 -2796 -2796 5016.325 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2024-04-25 42639 53825 -11186 -11186 60.738 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 10651 7912 2739 2739 106. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 6203 6000 203 203 46. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 4700 4803 -103 -103 1147. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 117188 117373 -185 -185 174.191 ARTISAN HIGH INCOME FUND 2024-04-25 2024-05-10 1556 1542 14 14 226.41 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-10 4616 4327 289 289 320.995 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-05-10 3265 3232 33 33 182.058 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-05-10 9551 9270 281 281 1.234 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-10 75 75 82.004 DODGE & COX INCOME FD COM 2022-07-25 2024-05-10 1011 1046 -35 -35 106.829 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2024-05-10 918 1146 -228 -228 48.864 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-10 2456 2147 309 309 81.527 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-05-10 14799 10620 4179 4179 48.434 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-05-10 8792 7653 1139 1139 72.173 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-05-10 903 881 22 22 7.683 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-05-10 132 125 7 7 18.137 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-05-10 436 434 2 2 184. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-10 11045 10414 631 631 29. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-10 1451 1317 134 134 63. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-05-10 5075 4530 545 545 26.753 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-05-10 334 318 16 16 9. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-05-10 686 684 2 2 56. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-05-10 9546 8472 1074 1074 177.639 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 10564 10813 -249 -249 143. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 7010 6496 514 514 189.698 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 1745 1679 66 66 3076.371 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 28303 26887 1416 1416 79.836 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 734 695 39 39 2792.582 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 25692 24966 726 726 72.531 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 1498 1386 112 112 165.871 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 9849 8446 1403 1403 33.104 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 6955 6065 890 890 140.912 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-12-10 29606 22265 7341 7341 31.358 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 387 383 4 4 134.041 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 2284 2184 100 100 1241.366 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 21153 20247 906 906 153. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 10509 8660 1849 1849 11. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 875 791 84 84 282. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 22421 20160 2261 2261 706. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 56133 45515 10618 10618 30. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 6047 5059 988 988 971. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 195729 146898 48831 48831 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 CAPITAL GAIN DIVIDENDS P 15668 131473 2080 0 2080 0 2080 1196 0 0 1196 0 884 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 27521 NONE 0 NONE 0 1835110 68839 0 1903949 0 0 1903949 28559 1875390 93770 93770 2080 2080 91690 0 91690 0 91690 86296 0 0 0 0 86296 91690 0 0 0 4460 0 17008 2245 23713 86296 0 0 0 86296 0 5394 5394 18319 0 0 0 0 0 0 0 18319 0 0 16074 2245 X THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC ANNUAL FUND 27000 YOUNG WOMENS CHRISTIAN ASSOCIATION 418 N WAYNE ST PIQUA OH 453562232 NONE PC ANNUAL FUND 27000 MIAMI COUNTY YMCA 223 W HIGH ST PIQUA OH 45356 NONE PC ANNUAL FUND 27000 81000 14 43284 18 131473 174757 174757 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 45200 37644 315911750 FIDELITY 500 INDEX F AT COST 256718 491784 317609295 SEAFARER OVERSEAS GR AT COST 35575 36288 38145N220 GOLDMAN SACHS ABS RE AT COST 19135 19659 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 38335 37189 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 20331 19990 056823396 BAILLIE GIFFORD EMRG AT COST 34135 35729 115233207 BROWN ADVISORY SUSTA AT COST 184758 234108 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 65104 67999 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 183195 185965 09260B382 BLACKROCK FDS II STR AT COST 66878 66179 192476505 COHEN & STEERS REALT AT COST 28710 28788 207019704 CONESTOGA FDS SMALL AT COST 57277 53836 256206103 DODGE & COX INTL STO AT COST 35625 33371 315911743 FIDELITY EXTENDED MA AT COST 28028 26357 40168W483 GUGGENHEIM LIMITED D AT COST 37805 38367 46137V241 INVESCO EXCHANGE-TRA AT COST 208571 247006 464288372 ISHARES S&P GLOB INF AT COST 28763 29062 46434G103 ISHARES CORE MSCI EM AT COST 52879 50079 552966806 MFS INTERNATIONAL EQ AT COST 35446 33674 921937827 VANGUARD SHORT-TERM AT COST 73551 74566 949915482 ALLSPRING SPECIAL MI AT COST 57715 51462 LEGAL FEES 375 187 188 2024 TRANSACTIONS POSTED IN 2025 594 RETURN OF CAPITAL ADJUSTMENT 22 MUTUAL FUND ADJUSTMENT 6 ROUNDING 6 OHIO AG REGISTRATION 200 0 200 COURT COSTS 89 44 45 2023 TRANSACTIONS POSTED IN 2024 758 FEDERAL TAX PAYMENT - PRIOR YE 1797 0 0 FEDERAL ESTIMATES - PRINCIPAL 1196 0 0 FOREIGN TAXES ON QUALIFIED FOR 477 477 0 FOREIGN TAXES ON NONQUALIFIED 164 164 0