2025-04-21T14:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 316019561 FRANCES WILSON WOOD TRUST UW WOOD 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-03-03 true true DEREK MASTIC P01394162 4126447407 2025-03-03 2024 2025-03-06 01:10:19Z X 467111 X 10300 10273 31342 275753 31342 0 41642 41615 6561 5577 984 0 0 0 0 0 375 188 0 187 1470 735 0 735 0 0 609 153 0 0 0 0 0 0 0 413 42 141 9428 6695 0 2047 19000 19000 28428 6695 0 21047 13214 34920 0 1 1 17942 15026 15026 0 0 0 363010 379174 452084 380952 394201 467111 0 X 380952 394201 380952 394201 380952 394201 380952 13214 183 394349 148 394201 151.058 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 2779 2887 -108 -108 56.947 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 894 921 -27 -27 226.959 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 3561 3813 -252 -252 388.681 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 6098 6243 -145 -145 48.945 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 535 537 -2 -2 705.871 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 7722 8435 -713 -713 109.617 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 18877 17224 1653 1653 82.287 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 14171 10719 3452 3452 269.789 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 3343 3291 52 52 22.996 JPMORGAN TR I EQTY INCOME R6 SH 2023-09-01 2024-02-02 533 515 18 18 220.235 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 5103 4295 808 808 1056.381 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 24476 18814 5662 5662 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 325 303 22 22 54.412 DODGE & COX INCOME FD COM 2024-02-02 2024-04-25 659 684 -25 -25 1095.337 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 13275 13977 -702 -702 91.743 DOUBLELINE TOTAL RETURN BOND I 2024-02-02 2024-04-25 780 805 -25 -25 401.199 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 3410 4172 -762 -762 7.735 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2024-04-25 66 83 -17 -17 1145.942 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2024-04-25 9741 12296 -2555 -2555 14.581 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 2557 1899 658 658 25. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 1463 1415 48 48 11. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1124 1149 -25 -25 273. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 27892 27936 -44 -44 40.027 ARTISAN HIGH INCOME FUND 2024-04-25 2024-05-10 357 354 3 3 53.651 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-10 1094 1025 69 69 67.424 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-05-10 686 679 7 7 42.578 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-05-10 2234 2168 66 66 .222 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-10 13 14 -1 -1 18.989 DODGE & COX INCOME FD COM 2022-07-25 2024-05-10 234 242 -8 -8 24.66 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2024-05-10 212 265 -53 -53 10.803 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-10 543 475 68 68 17.828 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-05-10 3236 2322 914 914 12.599 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-05-10 2287 1991 296 296 16.6 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-05-10 208 203 5 5 1.703 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-05-10 29 28 1 1 3.555 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-05-10 86 85 1 1 43. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-10 2581 2434 147 147 6. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-10 300 273 27 27 14. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-05-10 1128 1007 121 121 6.271 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-05-10 78 75 3 3 1. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-05-10 76 76 14. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-05-10 2387 2118 269 269 42.532 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 2529 2589 -60 -60 34. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1667 1545 122 122 46.266 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 426 409 17 17 732.644 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 6740 6403 337 337 18.82 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 173 164 9 9 668.489 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 6150 5976 174 174 18.838 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 389 360 29 29 43.043 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 2556 2192 364 364 6.26 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 1315 1147 168 168 35.592 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-12-10 7478 5624 1854 1854 9.997 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 123 122 1 1 31.371 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 535 511 24 24 297.155 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 5064 4847 217 217 40. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 2748 2264 484 484 3. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 239 216 23 23 67. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 5327 4790 537 537 169. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 13437 10895 2542 2542 6. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 1209 1012 197 197 232. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 46765 35098 11667 11667 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 CAPITAL GAIN DIVIDENDS P 3730 31342 485 0 485 0 485 280 0 0 280 0 205 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 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 NA 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 6561 NONE 0 NONE 0 437799 15992 0 453791 0 0 453791 6807 446984 22349 22349 485 485 21864 0 21864 0 21864 21047 0 0 0 0 21047 21864 0 0 0 0 0 5492 1476 6968 21047 0 0 0 21047 0 817 817 6151 0 0 0 0 0 0 0 6151 0 0 4675 1476 NONE NONE X ST JAMES EPISCOPAL CHURCH 200 W HIGH ST PIQUA OH 45356 NONE PC ANNUAL FUND 19000 19000 14 10300 18 31342 41642 41642 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 10766 8961 315911750 FIDELITY 500 INDEX F AT COST 60922 117071 317609295 SEAFARER OVERSEAS GR AT COST 8469 8638 38145N220 GOLDMAN SACHS ABS RE AT COST 4554 4680 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 9126 8853 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 4840 4759 056823396 BAILLIE GIFFORD EMRG AT COST 8124 8505 115233207 BROWN ADVISORY SUSTA AT COST 43959 55729 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 15492 16187 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 43609 44270 09260B382 BLACKROCK FDS II STR AT COST 15921 15754 192476505 COHEN & STEERS REALT AT COST 6834 6853 207019704 CONESTOGA FDS SMALL AT COST 13635 12816 256206103 DODGE & COX INTL STO AT COST 8481 7944 315911743 FIDELITY EXTENDED MA AT COST 6672 6274 40168W483 GUGGENHEIM LIMITED D AT COST 8999 9133 46137V241 INVESCO EXCHANGE-TRA AT COST 49638 58785 464288372 ISHARES S&P GLOB INF AT COST 6877 6952 46434G103 ISHARES CORE MSCI EM AT COST 12627 11958 552966806 MFS INTERNATIONAL EQ AT COST 8438 8016 921937827 VANGUARD SHORT-TERM AT COST 17452 17695 949915482 ALLSPRING SPECIAL MI AT COST 13739 12251 LEGAL FEES 375 188 187 2024 TRANSACTIONS POSTED IN 2025 141 MUTUAL FUND EARNINGS 2 RETURN OF CAPITAL ADJUSTMENTS 5 COURT COSTS 83 42 41 OHIO CHARITABLE REGISTRATION F 100 0 100 MISC EXP 230 0 0 2023 TRANSACTIONS POSTED IN 2024 181 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 176 0 0 FEDERAL ESTIMATES - PRINCIPAL 280 0 0 FOREIGN TAXES ON QUALIFIED FOR 114 114 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0