2025-04-24T13:01:20-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 311425728 THE BRIAN H & JILL P ROWE FAMILY FDN FIFTH ROWE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-22 true true DEREK MASTIC P01394162 4126447407 2025-04-22 2024 2025-03-06 01:10:19Z X 5356864 X 93680 93611 62251 537442 62251 0 155931 155862 54243 46106 8136 0 0 0 0 0 0 1470 735 0 735 0 0 1853 1016 0 0 0 0 0 0 0 216 200 57782 47857 0 9071 213500 213500 271282 47857 0 222571 -115351 108005 0 1 2 2 128582 159858 159858 0 0 0 197881 1618645 1629041 3578070 137057 137057 145502 1213126 1254066 1473432 3295292 3180024 5356864 0 X 3295292 3180024 3295292 3180024 3295292 3180024 3295292 -115351 1313 3181254 1230 3180024 50. LOCKHEED MARTIN CORP 2022-09-23 2024-02-06 21345 20529 816 816 50. LOCKHEED MARTIN CORP 2022-07-25 2024-02-06 21345 19948 1397 1397 150. COMCAST CORP CL A 2022-10-25 2024-02-16 6213 4740 1473 1473 200. COMCAST CORP CL A 2016-06-14 2024-02-16 8284 6211 2073 2073 650. COMCAST CORP CL A 2015-07-01 2024-02-16 26923 20160 6763 6763 150. JOHNSON & JOHNSON 2007-06-28 2024-02-16 23544 9267 14277 14277 3014.202 VICTORY MARKET NEUTRAL I 2022-04-05 2024-02-16 25591 28936 -3345 -3345 2000. VICTORY MARKET NEUTRAL I 2022-05-03 2024-02-16 16980 19120 -2140 -2140 400. NEXTERA ENERGY INC 2021-02-12 2024-03-01 22162 33636 -11474 -11474 7101.467 T. ROWE PRICE HIGH YIELD I 2009-04-21 2024-03-01 41615 36004 5611 5611 200. ZOETIS INC 2023-12-08 2024-04-01 33318 36816 -3498 -3498 200. ZOETIS INC 2023-06-21 2024-04-01 33318 33991 -673 -673 150. ACCENTURE PLC CLASS A [QDI] 2011-12-27 2024-07-02 45321 7952 37369 37369 100000. US TREASURY NOTE 08/31/22 3.250 08/31/24 2022-09-23 2024-08-31 100000 98295 1705 1705 100000. US TREASURY NOTE 09/30/22 4.250 09/30/24 2022-10-25 2024-09-30 100000 99586 414 414 CAPITAL GAIN DIVIDENDS P 11483 CAPITAL GAIN DIVIDENDS P 11483 CAPITAL GAIN DIVIDENDS P 11483 CAPITAL GAIN DIVIDENDS P 11483 CAPITAL GAIN DIVIDENDS P 11483 CAPITAL GAIN DIVIDENDS P 11483 CAPITAL GAIN DIVIDENDS P 11483 CAPITAL GAIN DIVIDENDS P 11483 CAPITAL GAIN DIVIDENDS P 11483 CAPITAL GAIN DIVIDENDS P 11483 CAPITAL GAIN DIVIDENDS P 11483 CAPITAL GAIN DIVIDENDS P 11483 CAPITAL GAIN DIVIDENDS P 11483 CAPITAL GAIN DIVIDENDS P 11483 CAPITAL GAIN DIVIDENDS P 11483 62251 1501 0 1501 0 1501 2348 0 0 2348 0 847 847 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135340912 38 FOUNTAIN SQ PLZ MD 1090 WA 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 SQUARE PLAZA CINCINNATI OH 45202 TRUSTEE 1 54243 NONE 0 NONE 0 4995326 147822 0 5143148 0 0 5143148 77147 5066001 253300 253300 1501 1501 251799 0 251799 0 251799 222571 0 0 0 0 222571 251799 0 0 0 0 0 37417 5107 42524 222571 0 0 0 222571 0 29228 29228 13296 0 0 0 0 0 0 0 13296 0 0 8189 5107 X LANDMARK SCHOOL INC 429 HALE ST PRIDES CROSSING MA 01965 NONE PC ANNUAL FUND 5000 KEEWAYDIN FOUNDATION 950 W SHORE RD SALISBURY VT 05769 NONE PC ANNUAL FUND 1000 THE MEDICAL CENTER AT OCEAN REEF INC 30 OCEAN REEF DR N KEY LARGO FL 33037 NONE PC PROJECT/PROGRAM SUPPORT 10000 SPRINGER SCHOOL AND CENTER 2121 MADISON RD CINCINNATI OH 45208 NONE PC ANNUAL FUND 35000 UNIVERSITY OF CINCINNATI FOUNDATION 100 UNIVERSITY HALL CINCINNATI OH 45219 NONE PC PROJECT/PROGRAM SUPPORT 25000 CLERMONT COUNTY COMMUNITY SERVICES INC 3003 HOSPITAL DR BATAVIA OH 45103 NONE PC PROJECT/PROGRAM SUPPORT 5000 CINCINNATI PARKS FOUNDATION 421 OAK ST CINCINNATI OH 452192504 NONE PC PROJECT/PROGRAM SUPPORT 2500 GENERAL ELECTRIC COMMUNITY SERVICE FUND PO BOX 15037 CINCINNATI OH 452150037 NONE PC PROJECT/PROGRAM SUPPORT 25000 HAITI HEALTHY KIDS INC 11403 SW 133RD PL MIAMI FL 331864334 NONE PC ANNUAL FUND 10000 NATIONAL AIR AND SPACE MUSEUM PO BOX 37012 MRC 522 WASHINGTON DC 200137012 NONE PC PROJECT/PROGRAM SUPPORT 25000 LEONARD M MILLER SCHOOL OF MEDICINE UNIVERSITY OF MIAMI PO BOX 016960 R-100 MIAMI FL 331362107 NONE PC PROJECT/PROGRAM SUPPORT 45000 OCEAN REEF CULTURAL CENTER INC 200 ANCHOR DR KEY LARGO FL 33037 NONE PC PROJECT/PROGRAM SUPPORT 25000 213500 14 93680 18 62251 155931 155931 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. 06406RAN7 BANK NEW YORK MELLON 47406 49516 88579YAV3 3M CO 09/19/16 2.250 89651 95986 02079K107 ALPHABET INC CAP STK 20803 152352 023135106 AMAZON.COM INC 80406 153573 037833100 APPLE INC 9123 175294 20030N101 COMCAST CORP CL A 30303M102 META PLATFORMS INC C 45586 87827 437076102 HOME DEPOT INC 16527 77798 46625H100 JPMORGAN CHASE & CO 45391 119855 478160104 JOHNSON & JOHNSON 532457108 LILLY (ELI) & CO 32179 154400 594918104 MICROSOFT CORP 9422 147525 617446448 MORGAN STANLEY 33571 75432 67103H107 O REILLY AUTOMOTIVE 47352 154154 697435105 PALO ALTO NETWORKS I 47263 218352 713448108 PEPSICO INC 32912 45618 742718109 PROCTER & GAMBLE CO 20146 67060 92826C839 VISA INC CL A 70293 126416 931142103 WALMART INC 27680 108420 G1151C101 ACCENTURE PLC CLASS 65339F101 NEXTERA ENERGY INC 30726 28676 91324P102 UNITEDHEALTH GROUP I 57611 75879 94106L109 WASTE MGMT INC DEL 66347 100895 084670702 BERKSHIRE HATHAWAY I 44650 67992 149123101 CATERPILLAR INC 43290 72552 254687106 DISNEY WALT CO 81795 77945 539830109 LOCKHEED MARTIN CORP 571748102 MARSH & MCLENNAN COS 61953 84964 571903202 MARRIOTT INTL INC 31320 55788 78409V104 S&P GLOBAL INC 64454 99606 871607107 SYNOPSYS INC 62530 97072 872590104 T-MOBILE US INC 26502 44146 002824100 ABBOTT LABS 78480 84833 040413106 ARISTA NETWORKS INC 35671D857 FREEPORT-MCMORAN INC 31858 30464 46120E602 INTUITIVE SURGICAL I 79681 130490 573874104 MARVELL TECHNOLOGY I 81318 154630 67066G104 NVIDIA CORP 43201 134290 68389X105 ORACLE CORPORATION 85516 116648 98978V103 ZOETIS INC G29183103 EATON CORP PLC SHS S 31843 49781 040413205 ARISTA NETWORKS INC 46041 132636 36828A101 GE VERNOVA INC 8362 24670 369604301 GE AEROSPACE 32909 50037 22540S711 CREDIT SUISSE OPPORT 74925K326 BOSTON PARTNERS EMRG AT COST 2464 2288 74925K367 RBB FD ABBEY CP STR AT COST 6871 6929 861728400 STONE RIDGE HIGH YIE AT COST 7547 7425 00203H602 AQR DIVERSIFIED ARBI AT COST 7823 8963 09260B382 BLACKROCK FDS II STR AT COST 85010 81150 19248X307 COHEN & STEERS PFD S AT COST 9766 9166 256206103 DODGE & COX INTL STO AT COST 77815 124775 412295107 HARDING LOEVNER INTL AT COST 95779 122077 464287564 ISHARES COHEN & STEE AT COST 27800 54234 64128R608 NEUBERGER BERMAN LON AT COST 11023 13248 741481303 T. ROWE PRICE HIGH Y 81369Y506 ENERGY SELECT SECTOR AT COST 71664 85660 922908751 VANGUARD SMALL-CAP E AT COST 60834 144168 92838V833 VIRTUS ALLIANZGI CON AT COST 8317 9802 25159K705 DEUTSCHE REAL ASSETS AT COST 54615 46348 74253Q416 PRINCIPAL PREFERRED AT COST 59951 64294 92647P654 VICTORY MARKET NEUTR 056823396 BAILLIE GIFFORD EMRG AT COST 50000 52008 057071854 BAIRD AGGREGATE BOND AT COST 98100 96500 207019704 CONESTOGA FDS SMALL AT COST 100000 119404 317609295 SEAFARER OVERSEAS GR AT COST 50000 47780 40168W483 GUGGENHEIM LIMITED D AT COST 100000 102867 44134R735 HOTCHKIS & WILEY HIG AT COST 40640 42320 949915482 ALLSPRING SPECIAL MI AT COST 100000 103988 04314H568 ARTISAN HIGH INCOME AT COST 50000 50668 30254T510 MANTEIO MANAGED FUTU AT COST 3047 2684 31761R393 FINANCIAL INVS TR AL AT COST 75000 74686 2024 TRANSACTION POSTED IN 2025 1230 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 OTHER EXPENSE (NON-DEDUCTIBLE 16 0 0 ROUNDING 1 2023 TRANS POSTED IN 2024 1312 FEDERAL ESTIMATES - PRINCIPAL 837 0 0 FOREIGN TAXES ON QUALIFIED FOR 855 855 0 FOREIGN TAXES ON NONQUALIFIED 161 161 0