2026-07-08T11:01:34-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 311756366 ROSELLE FOUNDATION CO LOUISE ROSELLE ROSE 5135345310 2132 GOLD STREET CINCINNATI OH 45208 LOUISE ROSELLE Trustee 5135345310 2026-06-18 true true ALLISON J VALENTY P00963824 4123556000 2026-06-18 X 2024 2025-03-06 01:10:19Z X 821012 5000 20480 20480 57358 202834 57358 0 82838 77838 0 0 0 0 0 0 0 3033 0 0 3033 9840 9840 0 0 1228 109 0 0 0 0 0 0 0 200 200 14301 9949 0 3233 49000 49000 63301 9949 0 52233 19537 67889 0 1 22697 18807 18807 0 0 0 181912 218734 424075 802205 423344 442882 821012 0 X 423344 442882 423344 442882 423344 442882 423344 19537 1 442882 0 442882 5. AMGEN INC 2004-02-13 2024-12-10 1374 325 1049 1049 8. APPLE COMPUTER INC 2013-02-18 2024-12-10 1968 129 1839 1839 131.076 ARTISAN HIGH INCOME INST 2023-12-26 2024-12-10 1206 1182 24 24 8. CHEVRONTEXACO CORP 2002-06-08 2024-12-10 1275 366 909 909 11. CINTAS CORP 2004-10-12 2024-12-10 2315 118 2197 2197 160.071 DODGE & COX INCOME FD COM 2023-05-25 2024-12-10 2044 1969 75 75 228.553 DOUBLELINE TOTAL RETURN BOND I 2023-05-25 2024-12-10 2020 2014 6 6 23.498 FIDELITY INTERNATIONAL INDEX FUND 2024-07-26 2024-12-10 1190 1187 3 3 68.754 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-07-26 2024-12-10 848 844 4 4 14. ISHARES TR S&P 500 INDEX FD 2009-06-02 2024-12-10 8514 1342 7172 7172 21. ISHARES S&P MIDCAP 400 GROWTH 2021-08-23 2024-12-10 2039 1703 336 336 16. ISHARES S&P MIDCAP 400 VALUE ETF 2021-08-23 2024-12-10 2114 1688 426 426 26. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-07-26 2024-12-10 2733 2727 6 6 26. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-05-25 2024-12-10 3035 3024 11 11 25. ESG AWARE MSCI EAFE ETF 2023-05-25 2024-12-10 1993 1796 197 197 14. NEXTERA ENERGY INC 2010-08-30 2024-12-10 1032 191 841 841 7. PEPSICO INC 2003-02-12 2024-12-10 1114 277 837 837 7. PROCTER & GAMBLE CO COM 1911-11-11 2024-12-10 1203 1203 1203 3. VANGUARD EXTENDED MARKET ETF 2023-12-26 2024-12-10 610 499 111 111 7. YUM! BRANDS INC COMMON STOCK 2009-08-05 2024-12-10 967 183 784 784 45. ISHARES S&P MIDCAP 400 GROWTH 2021-08-23 2025-03-05 3906 3649 257 257 55. ISHARES S&P MIDCAP 400 VALUE ETF 2021-08-23 2025-03-05 6713 5804 909 909 58. APPLE COMPUTER INC 2013-02-18 2025-07-18 12235 938 11297 11297 862.009 ARTISAN HIGH INCOME INST 2023-12-26 2025-09-23 8008 7775 233 233 167.41 ARTISAN HIGH INCOME INST 2024-07-26 2025-09-23 1555 1505 50 50 1481.098 ARTISAN HIGH INCOME INST 2023-05-25 2025-09-23 13759 12560 1199 1199 105. CINTAS CORP 2004-10-12 2025-09-23 20983 1126 19857 19857 1160.048 DODGE & COX INCOME FD COM 2023-05-25 2025-09-23 15069 14269 800 800 1618.686 DOUBLELINE TOTAL RETURN BOND I 2023-05-25 2025-09-23 14487 14261 226 226 4. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-07-26 2025-09-23 430 419 11 11 484. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-12-26 2025-09-23 52007 50634 1373 1373 66. VANGUARD EXTENDED MARKET ETF 2023-12-26 2025-09-23 14088 10972 3116 3116 57358 944 0 944 0 944 744 0 0 744 0 200 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135347086 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 false false false false false false false false false false false false false false false false false false false false false LOUISE ROSELLE 2132 GOLD STREET CINCINNATI OH 45208 TRUSTEE 1 0 NONE 0 NONE 0 769296 18527 0 787823 0 0 787823 11817 776006 38800 38800 944 944 37856 0 37856 0 37856 52233 0 0 0 0 52233 37856 0 0 26975 0 18135 7539 112998 165647 52233 0 0 0 37856 14377 0 0 180024 0 0 0 0 0 0 26975 153049 0 18135 7539 112998 14377 LOUISE GARY ROSELLE NONE X OHIO JUSTICE & POLICY CENTER 215 E 9TH ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING 5000 LINTON CHAMBER MUSIC 1241 ELM ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING 1000 ANTI DEFAMATION LEAGUE PO BOX 4495 NEW YORK NY 10163 NONE PC GENERAL OPERATING 1000 THE OBAMA FOUNDATION 5235 SOUTH HARPER CT STE 1140 CHICAGO IL 60615 NONE PC GENERAL OPERATING 1000 AMERICAN RED CROSS CINCINNATI AREA 2111 DANA AVENUE CINCINNATI OH 45207 NONE PC PROGRAM SUPPORT 500 TEMPLE SHOLOM 10828 KENWOOD RD BLUE ASH OH 45242 NONE PC GENERAL OPERATING SUPPORT 5000 JEWISH NATIONAL FUND 78 RANDALL AVENUE ROCKVILLE CENTRE NY 11570 NONE PC PROGRAM SUPPORT 5000 FREESTORE FOODBANK 1141 CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 2000 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 1000 ARTSWAVE 20 E CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 1000 JEWISH FEDERATION OF CINCINNATI 8499 RIDGE RD CINCINNATI OH 45236 NONE PC SUPPORT CAPITAL CAMPAIGN, 5000 UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 1000 CINCINNATI PLAYHOUSE IN THE PARK 926 MT ADAMS CIR CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 1000 PRO SENIORS INC 7162 READING RD 1150 CINCINNATI OH 452373849 NONE PC GENERAL OPERATING SUPPORT 5000 PLANNED PARENTHOOD 2314 AUBURN AVE CINCINNATI OH 45219 NONE PC PROJECT/PROGRAM SUPPORT 2000 CINCINNATI BAR FOUNDATION 225 EAST SIXTH STREET 2ND FLR CINCINNATI OH 452023209 NONE PC GENERAL OPERATING SUPPORT 3000 BEREA COLLEGE 101 CHESTNUT ST BEREA KY 40403 NONE PC SCHOLARSHIP 1000 CHILDREN'S LAW CENTER INC 1002 RUSSELL STREET COVINGTON KY 41011 NONE PC PROJECT/PROGRAM SUPPORT 7500 IMPACT 100 4010 EXECUTIVE PARK DRIVE STE 100 CINCINNATI OH 45241 NONE PC PROGRAM SUPPORT 1000 49000 14 20480 18 57358 77838 77838 false false false false false false false false false false X X 1 RUT J HILRICH LIVING TRUST 10529 N BURNING BUSH LANE MEQUON WI 53092 5000 X TAX PREPARATION FEE (NON-ALLOC 3033 3033 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 258620103 DOUBLELINE TOTAL RET 464288661 ISHARES BARCLAYS 3-7 04314H568 ARTISAN HIGH INCOME 464288612 ISHARES BARCLAYS INT 031162100 AMGEN INC 037833100 APPLE INC 166764100 CHEVRON CORPORATION 172908105 CINTAS CORP 464287200 ISHARES CORE S&P 500 464287606 ISHARES S&P MIDCAP 4 464287705 ISHARES S&P MIDCAP 4 65339F101 NEXTERA ENERGY INC 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO 922908652 VANGUARD EXTENDED MA 988498101 YUM! BRANDS INC 46435G516 ESG AWARE MSCI EAFE 315911727 FIDELITY INTERNATION 317609295 SEAFARER OVERSEAS GR SEE ATTACHED AT COST 424075 802205 STATE FILING/TAXES PAID 200 0 200 ROUNDING 1 OTHER EXPENSE (NON-DEDUCTIBLE 9840 9840 PRIOR YEAR EXCISE TAX PAID 375 0 0 EXCISE TAX ESTIMATE 744 0 0 FOREIGN TAXES ON QUALIFIED FOR 88 88 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0