2026-02-11T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 316093842 TR UA A & E EHLERS FDN EHLE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-01-15 true true ALLISON J VALENTY P00963824 4123556000 2026-01-15 X 2024 2025-03-06 01:10:19Z X 1900488 X 38949 38911 141259 655077 141259 0 180208 180170 26562 22578 3984 0 0 0 0 0 0 1470 0 0 1470 0 0 1621 498 0 0 0 0 0 0 0 200 200 29853 23076 0 5654 85400 85400 115253 23076 0 91054 64955 157094 0 1 1 1 53494 76643 76643 0 0 0 954036 868532 1283413 361663 434609 445361 32162 86522 95070 1401356 1466307 1900488 0 X 1401356 1466307 1401356 1466307 1401356 1466307 1401356 64955 0 1466311 4 1466307 62.368 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 574 561 13 13 2499.776 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 22998 22348 650 650 328.198 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 3019 2905 114 114 2683.637 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 24689 23455 1234 1234 218.146 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 2007 1900 107 107 175.449 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 3625 3353 272 272 219.112 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 13011 11157 1854 1854 126.372 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 26551 16461 10090 10090 187.409 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 2313 2288 25 25 93.857 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 1158 1145 13 13 835.322 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 14234 13624 610 610 134.259 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 2288 2174 114 114 303.51 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 5172 3336 1836 1836 54. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 3709 3056 653 653 319. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 25363 22805 2558 2558 648. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 51521 41776 9745 9745 865. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 174362 130862 43500 43500 64. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 12901 8892 4009 4009 1356.695 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 14164 14096 68 68 458.339 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 4368 4386 -18 -18 61.985 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 3456 3302 154 154 146.07 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 1840 1865 -25 -25 278.062 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-05-01 2450 2892 -442 -442 125.8 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 6690 6373 317 317 189.838 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 2382 2316 66 66 118.998 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 2921 2912 9 9 53. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 2990 2864 126 126 54. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 2921 2978 -57 -57 85.068 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 3163 3028 135 135 78. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 6107 6060 47 47 10.065 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-07-18 230 192 38 38 134.557 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 3076 2501 575 575 515.032 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 30299 26225 4074 4074 2.276 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-07-18 155 157 -2 -2 19.949 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-18 1453 1687 -234 -234 3.871 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-07-18 370 374 -4 -4 178.642 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-07-18 39081 23270 15811 15811 74.029 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-07-18 16195 7475 8720 8720 61.923 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-07-18 834 755 79 79 112.124 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-18 1510 1338 172 172 266. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 18974 15056 3918 3918 47. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 2867 2592 275 275 14.427 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-07-18 708 772 -64 -64 72.497 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-08-18 1702 1348 354 354 760.853 BAIRD FDS INC INTER BD INSTL 2025-07-18 2025-08-18 7997 7959 38 38 292.342 BLACKROCK FDS II STRG OPP INSTL 2025-07-18 2025-08-18 2839 2821 18 18 193.087 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-08-18 11284 9832 1452 1452 17.144 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-08-18 1132 1181 -49 -49 31.076 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-08-18 2280 2628 -348 -348 29. DODGE & COX INTL STOCK FUND 2025-07-21 2025-08-18 1834 1784 50 50 126.486 DODGE & COX INCOME FD COM 2024-12-10 2025-08-18 1605 1615 -10 -10 182.545 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-08-18 1612 1898 -286 -286 62.272 FIDELITY INTERNATIONAL INDEX FUND 2025-07-21 2025-08-18 3672 3542 130 130 13.059 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-08-18 1264 1262 2 2 92.663 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-08-18 20782 9357 11425 11425 116.347 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-08-18 1604 1388 216 216 83.604 GOLDMAN SACHS ABS RETURN TRACKER 2025-07-21 2025-08-18 879 869 10 10 65.513 GUGGENHEIM LIMITED DURATION INSTL 2025-07-18 2025-08-18 1613 1610 3 3 146. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-08-18 10527 8264 2263 2263 22. ISHARES S&P GLOB INFRAS INDEX FD 2025-07-18 2025-08-18 1336 1302 34 34 37. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-08-18 2310 2040 270 270 43.316 MFS INTERNATIONAL EQUITY FUND 2025-07-18 2025-08-18 1729 1699 30 30 71.609 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-08-18 812 851 -39 -39 40. VANGUARD BD INDEX FD INC ETF 2025-07-18 2025-08-18 3142 3136 6 6 48.884 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-08-18 2448 2617 -169 -169 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 CAPITAL GAIN DIVIDENDS P 14399 141259 2184 0 2184 0 2184 928 0 0 928 0 1256 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 THE FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 Trustee 1 26562 NONE 0 NONE 0 1774736 61066 0 1835802 0 0 1835802 27537 1808265 90413 90413 2184 2184 88229 0 88229 0 88229 91054 0 0 0 0 91054 88229 28957 0 0 0 0 0 0 0 91054 28957 0 0 62097 0 0 0 0 0 0 0 0 26132 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL CHILDREN TRUST P O BOX 947770 ATLANTA GA 303947770 NONE PC GENERAL OPERATING SUPPORT 50 SCOTTISH RITE BENEVOLENT FOUNDATION P O BOX 519 LEXINGTON MA 02420 NONE PC GENERAL OPERATING SUPPORT 50 MARCH OF DIMES INC 9891 MONTGOMERY RD STE 343 CINCINNATI OH 45242 NONE PC GENERAL OPERATING SUPPORT 50 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 10994 NONE PC GENERAL OPERATING SUPPORT 50 AMERICAN HEART ASSOCIATION INC P O BOX 22249 ST PETERBURG FL 33742 NONE PC GENERAL OPERATING SUPPORT 50 THE OHIO MASONIC HOME 2655 W NATIONAL RD SPRINGFIELD OH 45504 NONE PC GENERAL OPERATING SUPPORT 100 EMANUEL COMMUNITY CENTER 1308 RACE ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 50 SAMUEL W BELL HOME FOR SIGHTLESS INC 3775 MUDDY CREEK RD CINCINNATI OH 45238 NONE POF GENERAL OPERATING SUPPORT 50 CITY GOSPEL MISSION 1805 DALTON AVE CINCINNATI OH 45214 NONE PC GENERAL OPERATING SUPPORT 100 HYDE PARK COMMUNITY UNITED METHODIST CHURCH 1345 GRACE AVE CINCINNATI OH 45208 NONE PC GENERAL OPERATING SUPPORT 700 CLOVERNOOK CENTER FOR THE BLIND AND VISUALLY IMPAIRED 7000 HAMILTON AVE CINCINNATI OH 45231 NONE PC GENERAL OPERATING SUPPORT 50 GREATER CINCINNATI FOUNDATION 720 E PETE ROSE WAY STE 120 CINCINNATI OH 452022775 NONE PC ANNUAL FUND 83900 STEPPING STONES INC 5650 GIVEN RD CINCINNATI OH 45243 NONE PC GENERAL OPERATING SUPPORT 50 CINCINNATI CHILDRENS HOSPITAL MEDICAL CENTER 3333 BURNET AVE MLC 9002 CINCINNATI OH 45229 NONE PC GENERAL OPERATING SUPPORT 50 ALICE LLOYD COLLEGE 100 PURPOSE RD PIPPA PASSES KY 41844 NONE PC GENERAL OPERATING SUPPORT 100 85400 14 38949 18 141259 180208 180208 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 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 40425 38214 04314H717 ARTISAN HIGH INCOME 256210105 DODGE & COX INCOME F 37892 38436 40168W483 GUGGENHEIM LIMITED D 37211 38216 921937827 VANGUARD SHORT-TERM 72259 74554 464288612 ISHARES BARCLAYS INT 04314H568 ARTISAN HIGH INCOME 057071805 BAIRD FDS INC INTER 180577 188182 192476505 COHEN & STEERS REALT 464288372 ISHARES S&P GLOB INF 09260B382 BLACKROCK FDS II STR 66245 67759 315911750 FIDELITY 500 INDEX F 181878 436583 317609295 SEAFARER OVERSEAS GR 26504 34113 31761R757 GRANDEUR PEAK INTL S 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 46432F842 ISHARES CORE MSCI E 46435G516 ESG AWARE MSCI EAFE 115233207 BROWN ADVISORY SUSTA 167745 227447 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 46137V241 INVESCO EXCHANGE-TRA 168328 219303 056823396 BAILLIE GIFFORD EMRG 27272 38382 315911727 FIDELITY INTERNATION 59304 78207 207019704 CONESTOGA FDS SMALL 53263 46145 256206103 DODGE & COX INTL STO 32566 39970 315911743 FIDELITY EXTENDED MA 25569 27077 46434G103 ISHARES CORE MSCI EM 40969 49365 552966806 MFS INTERNATIONAL EQ 32411 36553 949915482 ALLSPRING SPECIAL MI 52723 50268 38145N220 GOLDMAN SACHS ABS RE AT COST 17162 19679 74933W882 ABBEY CAP MULTI ASSE AT COST 18725 19244 192476505 COHEN & STEERS REALT AT COST 25164 26039 464288372 ISHARES S&P GLOB INF AT COST 25471 30108 ROUNDING 4 STATE FILING/TAXES PAID 200 0 200 PRIOR YEAR EXCISE TAX PAID 195 0 0 EXCISE TAX ESTIMATE 928 0 0 FOREIGN TAXES ON QUALIFIED FOR 368 368 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0