2026-02-11T08:01:21-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 346812616 TUA GERALDINE MOSS - CHAR MOSS 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 496529 X 10100 10089 32982 168806 32982 0 43082 43071 6865 5835 1030 0 0 0 0 0 0 1470 0 0 1470 0 0 308 130 0 0 0 0 0 0 0 100 100 8743 5965 0 2600 21000 21000 29743 5965 0 23600 13339 37106 0 1 1 16616 19480 19480 0 0 0 262459 230175 336318 89839 114167 115924 4331 22760 24806 373245 386583 496529 0 X 373245 386583 373245 386583 373245 386583 373245 13339 0 386584 1 386583 39.577 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 364 350 14 14 739.815 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 6806 6466 340 340 18.247 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 168 159 9 9 675.643 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 6216 6040 176 176 16.448 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 340 314 26 26 9.714 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-12-10 577 515 62 62 37.689 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 2238 1919 319 319 9.419 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 1979 1726 253 253 32.586 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-12-10 6846 5149 1697 1697 5.934 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 73 72 1 1 29.765 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 507 485 22 22 300.338 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 5118 4899 219 219 35. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 2404 1981 423 423 1. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 80 72 8 8 68. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 5407 4861 546 546 171. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 13596 11024 2572 2572 7. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 1411 1180 231 231 233. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 46967 35250 11717 11717 363.911 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 3799 3781 18 18 123.386 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 1176 1181 -5 -5 16.277 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 908 867 41 41 39.749 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 501 508 -7 -7 74.944 DOUBLELINE TOTAL RETURN BOND I 2024-12-10 2025-05-01 660 663 -3 -3 33.717 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 1793 1708 85 85 51.277 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 644 626 18 18 31.909 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 783 781 2 2 14. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 790 757 33 33 15. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 811 827 -16 -16 22.743 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 846 810 36 36 21. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 1644 1631 13 13 13.773 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-05-21 293 263 30 30 5.411 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-05-21 115 101 14 14 180.667 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-21 1874 1877 -3 -3 71.051 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-21 677 680 -3 -3 54.612 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-05-21 2954 2769 185 185 4.546 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-05-21 302 313 -11 -11 .298 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-05-21 20 21 -1 -1 8.311 CONESTOGA FDS SMALL CAP INSTL 2025-05-01 2025-05-21 612 587 25 25 6.524 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-21 383 348 35 35 31.488 DODGE & COX INCOME FD COM 2024-12-10 2025-05-21 391 402 -11 -11 44.713 DOUBLELINE TOTAL RETURN BOND I 2024-12-10 2025-05-21 388 395 -7 -7 14.021 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-21 776 710 66 66 3.217 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-05-21 280 311 -31 -31 25.592 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2025-05-21 5202 4044 1158 1158 .834 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2025-05-21 170 130 40 40 27.546 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-21 356 336 20 20 2.817 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-05-21 36 34 2 2 21.348 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-10 2025-05-21 216 219 -3 -3 15.561 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-21 380 381 -1 -1 40. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-05-21 2817 2264 553 553 6. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-21 353 324 29 29 10. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-21 577 551 26 26 9.801 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-21 378 349 29 29 18.615 ABBEY CAP MULTI ASSET FD I 2024-12-10 2025-05-21 198 220 -22 -22 9. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-21 702 699 3 3 12.613 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2025-05-01 2025-05-21 589 570 19 19 37.855 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 865 704 161 161 117.498 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-07-18 6912 5958 954 954 7.911 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 465 403 62 62 .506 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-07-18 35 35 4.125 CONESTOGA FDS SMALL CAP INSTL 2025-05-01 2025-07-18 300 291 9 9 19.34 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2025-07-18 4231 3017 1214 1214 10.914 FIDELITY 500 INDEX FD INST PREMIUM 2021-04-20 2025-07-18 2388 1574 814 814 7.753 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-07-18 1696 788 908 908 25.253 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-07-18 5525 2550 2975 2975 43.793 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-18 590 522 68 68 67. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 4779 3792 987 987 11. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 671 607 64 64 1.835 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2025-05-01 2025-07-18 90 83 7 7 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 CAPITAL GAIN DIVIDENDS P 3768 32982 516 0 516 0 516 200 0 0 200 0 316 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 N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 6865 NONE 0 NONE 0 458365 16079 0 474444 0 0 474444 7117 467327 23366 23366 516 516 22850 0 22850 0 22850 23600 0 0 0 0 23600 22850 0 0 0 0 4162 1472 161 5795 23600 0 0 0 22850 750 0 0 6545 0 0 0 0 0 0 0 6545 0 4162 1472 161 750 NONE NONE UNIVERSITY OF FINDLAY FINANCIAL AID 1000 N MAIN STREET FINDLAY OH 45840 4194228313 APPLICATION FORM, DATE OF GRADUATION, GRADE POINT AVERAGE, HIGH SCHOOL OR COLLEGE ACTIVITIES, CHURCH COMMUNITY ACTIVITIES, WORK EXPERIENCE, AND TWO REFERENCES NA NA UNIVERSITY OF FINDLAY 1000 N MAIN ST FINDLAY OH 45840 NONE PC SCHOLARSHIP 21000 21000 14 10100 18 32982 43082 43082 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. 04314H717 ARTISAN HIGH INCOME 256210105 DODGE & COX INCOME F 9902 10001 258620103 DOUBLELINE TOTAL RET 11480 9957 464288612 ISHARES BARCLAYS INT 04314H568 ARTISAN HIGH INCOME 057071805 BAIRD FDS INC INTER 47042 48991 40168W483 GUGGENHEIM LIMITED D 9691 9949 921937827 VANGUARD SHORT-TERM 18802 19387 09260B382 BLACKROCK FDS II STR 17250 17639 056823396 BAILLIE GIFFORD EMRG 7140 10051 115233207 BROWN ADVISORY SUSTA 44014 59641 131649766 CALVERT EMERGING MAR 315911750 FIDELITY 500 INDEX F 49440 114448 317609295 SEAFARER OVERSEAS GR 7105 8935 31761R757 GRANDEUR PEAK INTL S 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 38145N220 GOLDMAN SACHS ABS RE 74933W882 ABBEY CAP MULTI ASSE 25159K705 DEUTSCHE REAL ASSETS 315911727 FIDELITY INTERNATION 15694 20470 38656X831 GRANDEUR PEAK INTL S 46137V241 INVESCO EXCHANGE-TRA 44091 57443 207019704 CONESTOGA FDS SMALL 14134 12084 256206103 DODGE & COX INTL STO 8580 10462 315911743 FIDELITY EXTENDED MA 6754 7090 46434G103 ISHARES CORE MSCI EM 10752 12956 552966806 MFS INTERNATIONAL EQ 8520 9567 949915482 ALLSPRING SPECIAL MI 13951 13171 192476505 COHEN & STEERS REALT AT COST 6537 6794 464288372 ISHARES S&P GLOB INF AT COST 6679 7849 38145N220 GOLDMAN SACHS ABS RE AT COST 4636 5140 74933W882 ABBEY CAP MULTI ASSE AT COST 4908 5023 ROUNDING 1 STATE FILING/TAXES PAID 100 0 100 EXCISE TAX ESTIMATE 178 0 0 FOREIGN TAXES ON QUALIFIED FOR 96 96 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0