2026-08-10T08:01:33-05:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 316425317 HG HF & LT DORNETTE FOUNDATION DORN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-07-28 true ALLISON J VALENTY P00963824 4123556000 2026-07-28 X 2025 2025-03-06 01:10:19Z X 15811348 X 339055 337992 1435731 7663509 1435731 0 503 503 1775289 1774226 170820 145197 25623 0 0 0 0 0 0 1500 0 0 1500 0 0 41732 4746 0 0 0 0 0 0 0 664 200 214716 149943 0 27323 868000 868000 1082716 149943 0 895323 692573 1624283 0 1 2 2 1080312 667828 667828 0 0 0 1034268 1293271 1303094 1443673 1819819 1839592 9210891 9680620 12000832 12769145 13461540 15811348 0 X 12769145 13461540 12769145 13461540 12769145 13461540 12769145 692573 964 13462682 1142 13461540 15000. UNITED STATES TREASURY NOTES 06/30/22 3.250 06/30/27 2024-10-03 2025-04-03 14858 14882 -24 -24 5000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-03 2025-04-03 5079 5105 -26 -26 30000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-17 2025-04-03 30477 30418 59 59 10000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-17 2025-04-03 10159 10139 20 20 40000. UNITED STATES TREASURY NOTES 05/15/24 4.500 05/15/27 2024-10-17 2025-04-03 40625 40556 69 69 10000. UNITED STATES TREASURY NOTES 06/30/22 3.250 06/30/27 2024-10-03 2025-04-04 9934 9922 12 12 25000. UNITED STATES TREASURY NOTES 06/30/22 3.250 06/30/27 2024-11-05 2025-04-04 24835 24512 323 323 20000. UNITED STATES TREASURY NOTES 11/30/22 3.875 11/30/27 2024-12-12 2025-04-04 20153 19864 289 289 10000. UNITED STATES TREASURY NOTES 11/30/22 3.875 11/30/27 2024-12-13 2025-04-04 10077 9915 162 162 30000. GENERAL MTRS FINL CO INC 04/07/22 3.800 04/07/25 2023-08-18 2025-04-07 30000 28911 1089 1089 48000. UNITED STATES TREASURY NOTES 11/30/23 4.375 11/30/30 2024-12-12 2025-05-01 49318 48429 889 889 14000. UNITED STATES TREASURY NOTES 01/31/24 4.000 01/31/29 2024-10-09 2025-05-02 14078 14040 38 38 30000. REGIONS FINL CORP NEW 05/18/20 2.250 05/18/25 2023-07-27 2025-05-18 30000 28081 1919 1919 5000. SCHLUMBERGER INVESTMENT SA 05/29/24 5.000 06/01/34 2024-12-18 2025-05-19 4891 4987 -96 -96 3000.11756 UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35 2025-04-30 2025-05-20 3034 3113 -79 -79 22999.88244 UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35 2025-04-30 2025-05-20 23263 23865 -602 -602 3000. UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35 2025-05-02 2025-05-20 3034 3078 -44 -44 24000. SCHLUMBERGER INVESTMENT SA 05/29/24 5.000 06/01/34 2024-12-18 2025-05-28 23434 23939 -505 -505 1000. UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35 2025-04-30 2025-05-28 1012 1052 -40 -40 19000. JOHN DEERE CAPITAL CORPORATION 01/09/25 4.650 01/07/28 2025-01-06 2025-05-29 19217 18994 223 223 7000. JOHN DEERE CAPITAL CORPORATION 01/09/25 4.650 01/07/28 2025-01-06 2025-05-29 7084 6998 86 86 7000. JOHN DEERE CAPITAL CORPORATION 01/09/25 4.650 01/07/28 2025-01-06 2025-05-29 7083 6998 85 85 4000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-01-02 2025-05-29 3937 4014 -77 -77 12000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-01-02 2025-05-29 11798 12041 -243 -243 5000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-01-02 2025-05-29 4923 5017 -94 -94 4000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-01-02 2025-05-29 3939 3996 -57 -57 5000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-01-02 2025-05-29 4921 4995 -74 -74 4000. TOYOTA MOTOR CREDIT CORP. 01/05/24 4.800 01/05/34 2024-12-18 2025-05-29 3937 3944 -7 -7 58000. XCEL ENERGY INC SR GLBL NT 06/01/15 3.300 06/01/25 2024-12-17 2025-06-01 58000 57626 374 374 41000. STATE STREET CORP. 02/28/25 4.536 02/28/28 2025-02-25 2025-06-03 41265 41000 265 265 5000. UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35 2025-04-30 2025-06-03 5068 5260 -192 -192 2000. UNITED STATES TREASURY NOTES 05/15/25 4.250 05/15/35 2025-05-29 2025-06-03 1966 1973 -7 -7 575.966 MANTEIO MANAGED FUTURES STRATEGY I 2022-02-25 2025-06-04 4337 5927 -1590 -1590 536.08 MANTEIO MANAGED FUTURES STRATEGY I 2022-12-27 2025-06-04 4037 5313 -1276 -1276 232.06 MANTEIO MANAGED FUTURES STRATEGY I 2021-12-28 2025-06-04 1747 2297 -550 -550 69.7 MANTEIO MANAGED FUTURES STRATEGY I 2023-12-26 2025-06-04 525 648 -123 -123 35.492 MANTEIO MANAGED FUTURES STRATEGY I 2024-02-05 2025-06-04 267 325 -58 -58 84.236 MANTEIO MANAGED FUTURES STRATEGY I 2024-12-11 2025-06-04 634 733 -99 -99 202.145 MANTEIO MANAGED FUTURES STRATEGY I 2025-01-16 2025-06-04 1522 1753 -231 -231 5000. PUBLIC STORAGE 07/26/23 5.100 08/01/33 2024-12-18 2025-06-04 5087 5035 52 52 2000. PUBLIC STORAGE 07/26/23 5.100 08/01/33 2024-03-18 2025-06-04 2035 1990 45 45 35000. PUBLIC STORAGE 07/26/23 5.100 08/01/33 2023-07-27 2025-06-04 35607 34820 787 787 5.232 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-28 2025-06-04 46 53 -7 -7 42.847 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-06-16 9000 5581 3419 3419 10000. UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35 2025-04-30 2025-06-18 10212 10521 -309 -309 56000. UBS BANK USA 04/09/25 3.950 04/09/29 2025-04-04 2025-07-08 55712 55894 -182 -182 57000. WELLS FARGO BANK NATL ASSOC 03/11/25 4.250 03/11/27 2025-03-04 2025-07-08 57091 56972 119 119 57000. BANK OF AMERICA, N.A. 03/06/25 4.200 03/08/27 2025-03-04 2025-07-09 57072 56886 186 186 60000. GOLDMAN SACHS BANK USA 03/11/25 4.300 03/11/27 2025-02-28 2025-07-10 60165 59880 285 285 58000. AMERICAN EXPRESS NATIONAL BANK 05/07/25 4.100 05/07/30 2025-05-01 2025-07-14 57861 57739 122 122 57000. TOYOTA FINANCIAL SAVINGS BANK 04/10/25 4.000 04/10/28 2025-04-03 2025-07-15 56833 56840 -7 -7 1828.427 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-22 41798 33990 7808 7808 34.131 DODGE & COX INTL STOCK FUND 2024-12-11 2025-07-22 2107 1816 291 291 8.673 FIDELITY INTERNATIONAL INDEX FUND 2024-12-11 2025-07-22 496 442 54 54 783.86 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-07-22 171838 102106 69732 69732 760.681 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-15 2025-07-22 166756 75498 91258 91258 911.413 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-07-22 12295 11119 1176 1176 341.221 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-30 2025-07-22 4603 4146 457 457 1794.168 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-22 24203 21404 2799 2799 3721. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2025-07-22 265612 211055 54557 54557 298. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-11 2025-07-22 17654 16047 1607 1607 917. ISHARES CORE MSCI EMK ETF 2024-12-11 2025-07-22 56194 50820 5374 5374 16.23 MFS INTERNATIONAL EQUITY FUND 2024-12-11 2025-07-22 644 580 64 64 50000. UNITED STATES TREASURY NOTES 08/31/23 5.000 08/31/25 2025-07-22 2025-08-04 50016 50025 -9 -9 1000. UNITED STATES TREASURY NOTES 05/15/25 4.250 05/15/35 2025-07-22 2025-08-04 1004 993 11 11 43000. UNITED STATES TREASURY NOTES 12/02/24 4.125 11/30/31 2024-12-12 2025-08-18 43277 42740 537 537 13300. UNITED STATES TREASURY NOTES 12/31/24 4.500 12/31/31 2025-05-29 2025-08-18 13658 13550 108 108 10000. UNITED STATES TREASURY NOTES 12/31/24 4.500 12/31/31 2024-12-31 2025-08-18 10270 10007 263 263 25000. UNITED STATES TREASURY NOTES 07/01/24 4.625 06/30/26 2025-07-22 2025-08-19 25136 25120 16 16 30000. PACCAR FINANCIAL CORP 03/03/25 4.550 03/03/28 2025-02-20 2025-09-15 30556 29982 574 574 43000. ELEVANCE HEALTH INC. 02/08/23 4.900 02/08/26 2024-12-18 2025-09-19 43000 42987 13 13 10000. UNITED STATES TREASURY NOTES 07/01/24 4.625 06/30/26 2025-07-22 2025-09-22 10064 10048 16 16 37000. UNITED STATES TREASURY NOTES 11/15/23 4.625 11/15/26 2025-07-09 2025-09-30 37367 37296 71 71 17000. UNITED STATES TREASURY NOTES 01/31/23 3.500 01/31/30 2025-01-22 2025-10-21 16987 16377 610 610 15000. UNITED STATES TREASURY NOTES 01/31/25 4.250 01/31/30 2025-01-31 2025-10-21 15430 14948 482 482 23000. UNITED STATES TREASURY NOTES 04/30/25 3.875 04/30/30 2025-07-14 2025-10-21 23332 22898 434 434 55.376 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-07-22 2025-10-30 3274 3236 38 38 2874.191 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-05 2025-10-30 169922 146727 23195 23195 29180.144 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-10-30 1725130 1147071 578059 578059 57000. EAGLEBANK BETHESDA MD 03/07/25 4.200 03/07/28 2025-03-04 2025-10-30 57535 56915 620 620 4.946 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-11 2025-10-30 500 482 18 18 24210. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-05 2025-10-30 1793719 1373189 420530 420530 2000. MORGAN STANLEY BK NA SALT LAKE 04/09/25 4.100 10/12/27 2025-04-03 2025-10-30 2010 1996 14 14 20000. UNITED STATES TREASURY NOTES 11/15/23 4.625 11/15/26 2025-07-09 2025-10-30 20184 20160 24 24 15000. UNITED STATES TREASURY NOTES 07/01/24 4.625 06/30/26 2025-07-22 2025-10-30 15080 15072 8 8 1000. UNITED STATES TREASURY NOTES 05/15/25 4.250 05/15/35 2025-07-22 2025-10-31 1013 993 20 20 4000. UNITED STATES TREASURY NOTES 08/15/25 4.250 08/15/35 2025-09-02 2025-10-31 4050 3992 58 58 24000. TRUIST BANK (NORTH CAROLINA) 10/26/18 4.050 11/03/25 2024-02-12 2025-11-03 24000 23542 458 458 37000. DUPONT DE NEMOURS INC 11/28/18 4.493 11/15/25 2024-10-08 2025-11-15 37000 36896 104 104 9000. UNITED STATES TREASURY NOTES 08/15/24 3.875 08/15/34 2025-09-30 2025-11-17 8883 8865 18 18 7000. UNITED STATES TREASURY NOTES 02/18/25 4.625 02/15/35 2025-04-30 2025-11-17 7288 7364 -76 -76 23000. UNITED STATES TREASURY NOTES 05/15/25 4.250 05/15/35 2025-07-22 2025-11-17 23261 22846 415 415 2000. UNITED STATES TREASURY NOTES 05/15/25 4.250 05/15/35 2025-05-29 2025-11-17 2023 1975 48 48 10000. UNITED STATES TREASURY NOTES 05/15/25 4.250 05/15/35 2025-07-14 2025-11-17 10113 9861 252 252 3000. UNITED STATES TREASURY NOTES 05/15/25 4.250 05/15/35 2025-06-16 2025-11-17 3034 2953 81 81 229.255 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-28 2025-11-19 2265 2304 -39 -39 52.53 BOSTON PARTNERS EMRG MKTS L S INST 2024-12-11 2025-11-19 519 460 59 59 98.426 BOSTON PARTNERS EMRG MKTS L S INST 2025-01-16 2025-11-19 972 853 119 119 29.387 BOSTON PARTNERS EMRG MKTS L S INST 2024-02-05 2025-11-19 290 254 36 36 31.572 BOSTON PARTNERS EMRG MKTS L S INST 2023-12-26 2025-11-19 312 273 39 39 222.972 BOSTON PARTNERS EMRG MKTS L S INST 2022-12-27 2025-11-19 2203 1817 386 386 711.362 BOSTON PARTNERS EMRG MKTS L S INST 2023-04-03 2025-11-19 7028 5762 1266 1266 45000. UNITED STATES TREASURY NOTES 11/30/22 3.875 11/30/29 2024-12-12 2025-11-20 45425 44505 920 920 10000. UNITED STATES TREASURY NOTES 11/30/22 3.875 11/30/29 2024-12-13 2025-11-20 10095 9863 232 232 5000. UNITED STATES TREASURY NOTES 04/30/25 3.875 04/30/30 2025-07-14 2025-11-20 5047 4978 69 69 70000. SPACE COAST CREDIT UNION 12/16/22 5.150 12/16/25 2022-12-08 2025-12-16 70000 70000 29000. UNITED STATES TREASURY NOTES 11/17/25 4.000 11/15/35 2025-12-01 2026-01-06 28592 28786 -194 -194 4000. UNITED STATES TREASURY NOTES 11/17/25 4.000 11/15/35 2025-12-31 2026-01-06 3944 3955 -11 -11 4000. MASTERCARD INCORPORATED 05/09/24 4.875 05/09/34 2024-12-18 2026-01-13 4097 3999 98 98 2000. MASTERCARD INCORPORATED 05/09/24 4.875 05/09/34 2024-05-08 2026-01-13 2048 1971 77 77 514.738 BAILLIE GIFFORD EMRG MKTS K 2025-10-30 2026-01-23 14979 13692 1287 1287 76.99 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2026-01-23 2240 1431 809 809 58.508 COHEN & STEERS REALTY SHARES I 2025-07-22 2026-01-23 3901 4067 -166 -166 1633.222 CONESTOGA FDS SMALL CAP INSTL 2024-12-11 2026-01-23 115991 139151 -23160 -23160 670.459 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-11 2026-01-23 70888 65390 5498 5498 13.35 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2025-10-30 2026-01-23 215 196 19 19 939.918 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2026-01-23 15161 11213 3948 3948 269. ISHARES CORE MSCI EMK ETF 2025-10-30 2026-01-23 19465 18408 1057 1057 31. ISHARES CORE MSCI EMK ETF 2024-12-11 2026-01-23 2243 1718 525 525 2496.051 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-11 2026-01-23 121283 133738 -12455 -12455 35000. UNITED STATES TREASURY NOTES 01/31/19 2.625 01/31/26 2025-12-03 2026-01-31 35000 34930 70 70 35000. UNITED STATES TREASURY NOTES 01/31/24 4.250 01/31/26 2026-01-13 2026-01-31 35000 35001 -1 -1 16000. UNITED STATES TREASURY NOTES 11/17/25 4.000 11/15/35 2025-12-01 2026-02-02 15654 15928 -274 -274 30000. UNITED STATES TREASURY NOTES 02/28/23 4.000 02/29/28 2025-09-15 2026-02-03 30250 30346 -96 -96 12000. UNITED STATES TREASURY NOTES 03/31/23 3.625 03/31/28 2025-10-30 2026-02-03 12011 12007 4 4 20000. UNITED STATES TREASURY NOTES 03/31/23 3.625 03/31/28 2025-10-30 2026-02-10 20066 20012 54 54 2000. UNITED STATES TREASURY NOTES 10/15/24 3.875 10/15/27 2025-10-30 2026-02-10 2013 2010 3 3 50000. UNITED STATES TREASURY NOTES 06/30/25 3.750 06/30/27 2025-07-22 2026-02-10 50197 49930 267 267 56000. UNITED STATES TREASURY NOTES 04/01/24 4.125 03/31/29 2025-07-08 2026-02-12 56984 56398 586 586 5000. UNITED STATES TREASURY NOTES 07/01/24 4.250 06/30/29 2025-07-22 2026-02-12 5111 5077 34 34 22000. T-MOBILE USA, INC. 01/14/21 2.250 02/15/26 2025-06-10 2026-02-15 22000 21642 358 358 7000. UNITED STATES TREASURY NOTES 02/28/25 4.125 02/28/27 2025-07-10 2026-03-11 7031 7020 11 11 68000. LENDINGCLUB BANK NATIONAL ASSOC 02/12/26 3.750 08/12/27 2026-02-10 2026-03-12 67850 67898 -48 -48 55000. MORGAN STANLEY BK NA SALT LAKE 04/09/25 4.100 10/12/27 2025-04-03 2026-03-12 55129 54890 239 239 3539.674 CONESTOGA FDS SMALL CAP INSTL 2024-12-11 2026-03-19 226468 301580 -75112 -75112 330.136 CONESTOGA FDS SMALL CAP INSTL 2025-07-22 2026-03-19 21122 24060 -2938 -2938 133.402 CONESTOGA FDS SMALL CAP INSTL 2025-10-30 2026-03-19 8535 9618 -1083 -1083 1511.055 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-11 2026-03-19 150516 147373 3143 3143 143.069 FIDELITY EXTENDED MARKET INDEX FUND 2025-07-22 2026-03-19 14251 13687 564 564 2270.293 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-11 2026-03-19 105160 121642 -16482 -16482 38000. AT&T INC 03/23/21 1.700 03/25/26 2024-03-19 2026-03-25 38000 35452 2548 2548 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 CAPITAL GAIN DIVIDENDS P 275872 1435731 22578 0 22578 0 22578 31840 0 0 31840 X 0 9262 9262 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 170820 NONE 0 NONE 0 15160960 634947 0 15795907 0 0 15795907 236939 15558968 777948 777948 22578 22578 755370 0 755370 0 755370 895323 0 0 0 0 895323 755370 690311 0 0 0 0 0 0 0 895323 690311 0 0 205012 0 0 0 0 0 0 0 0 550358 0 0 0 0 0 0 0 0 X IMAGO 700 ENRIGHT AVE CINCINNATI OH 45205 NONE PC PROJECT/PROGRAM SUPPORT 10000 GREAT PARKS FOREVER 10245 WINTON RD CINCINNATI OH 45231 NONE PC GENERAL OPERATING 50000 CINCINNATI ZOO & BOTANICAL GARDEN 3400 VINE STREET CINCINNATI OH 45220 NONE PC PROJECT/PROGRAM SUPPORT 100000 CITY GOSPEL MISSION 1805 DALTON AVE CINCINNATI OH 45214 NONE PC GENERAL OPERATING 50000 GREATER CINCINNATI TELEVISION 1223 CENTRAL PKWY CINCINNATI OH 45214 NONE PC GENERAL OPERATING 100000 GREATER CINCINNATI FOUNDATION 720 E PETE ROSE WAY STE 120 CINCINNATI OH 45202 NONE PC GENERAL OPERATING 50000 MARIEMONT PRESERVATION FOUNDATION 3919 PLANVILLE RD CINCINNATI OH 45227 NONE PC GENERAL OPERATING 25000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI OH 45203 NONE PC GENERAL OPERATING 100000 CINCINNATI PARKS FOUNDATION 421 OAK STREET CINCINNATI OH 45219 NONE PC PROJECT/PROGRAM SUPPORT 50000 MILL CREEK ALLIANCE 1223 JEFFERSON AVE READING OH 45215 NONE PC GENERAL OPERATING 25000 CARDINAL LAND CONSERVANCY 930 OBANNONVILLE RD LOVELAND OH 45140 NONE PC GENERAL OPERATING 5000 CINCINNATI NATURE CENTER 4949 TEALTOWN ROAD MILFORD OH 45150 NONE PC PROJECT/PROGRAM SUPPORT 75000 CIVIC GARDEN CENTER OF GREATER CINCINNAT 2715 READING RD CINCINNATI OH 45206 NONE PC PROJECT/PROGRAM SUPPORT 20000 TIKKUN FARM INC 7941 ELIZABETH ST CINCINNATI OH 45231 NONE PC GENERAL OPERATING 50000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 200371193 NONE PC PROJECT/PROGRAM SUPPORT 25000 THE SALVATION ARMY 114 E CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 75000 THOMAS MORE UNIVERSITY INC 333 THOMAS MORE PKWY CRESTVIEW HILLS KY 41017 NONE PC GENERAL OPERATING 30000 BOONE COUNTY WATER RESCUE ASSOCIATION PO BOX 149 BURLINGTON KY 41005 NONE PC GENERAL OPERATING 3000 GORMAN HERITAGE FARM FOUNDATION 10052 READING RD CINCINNATI OH 45241 NONE PC GENERAL OPERATING 25000 868000 14 339055 18 1435731 SECTION 897 CAPITA 14 503 1775289 1775289 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 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. 00206RML3 AT&T INC GLBL NT 03/ 017175AE0 ALLEGHANY CORP MD SR 28029 29113 02665WFE6 AMERICAN HONDA FIN C 25025 25166 055451BD9 BHP BILLITON FIN USA 25504 25731 14913UAJ9 CATERPILLAR FINL SVC 23967 24422 20030NDA6 COMCAST CORP NEW 11/ 23458 24349 20030NEH0 COMCAST CORP 05/22/2 8994 9211 26078JAC4 DOWDUPONT INC 11/28/ 28622HAA9 ELEVANCE HEALTH INC 35137LAN5 FOX CORP 10/13/23 6. 27358 28976 37045XDU7 GENERAL MTRS FINL CO 526057CV4 LENNAR CORP SR GLBL 25142 25057 571903BN2 MARRIOTT INTL INC NE 24829 25648 57636QAZ7 MASTERCARD INC SR NT 22664 23131 58013MFX7 MCDONALDS CORP MEDIU 8966 9204 666807CK6 NORTHROP GRUMMAN COR 24976 25161 68389XCD5 ORACLE CORP 03/24/21 31285 33340 74460WAG2 PUBLIC STORAGE 07/26 7591EPAQ3 REGIONS FINL CORP NE 78016FZS6 ROYAL BK CDA 07/28/2 50122 49982 806854AM7 SCHLUMBERGER INVT SA 828807DM6 SIMON PPTY GROUP L P 29240 31370 863667BC4 STRYKER CORPORATION 20980 21310 86787EBB2 SUNTRUST BK ATLANTA 87264ACB9 T MOBILE USA INC SR 27908 29987 89115A2W1 TORONTO DOMINION BK 33000 33241 89157XAA9 TOTALENERGIES CAP SA 28223 28636 89236TLM5 TOYOTA MTR CR CORP M 89236TMF9 TOYOTA MTR CR CORP 0 35923 36768 91324PED0 UNITEDHEALTH GROUP I 28952 30474 949746SH5 WELLS FARGO & CO 10/ 48130 49657 961214DW0 WESTPAC BKG CORP 01/ 32738 34575 961214FN8 WESTPAC BKG CORP 11/ 14320 14491 98389BAR1 XCEL ENERGY INC SR G 00287YDY2 ABBVIE INC 02/26/25 51931 52473 06051XRE4 BANK OF AMERICA 03/0 233331BK2 DTE ENERGY CO 02/15/ 43141 43725 24422EXZ7 JOHN DEERE CAPITAL C 27002YHK5 EAGLEBANK BETHESDA M 38150VR43 GOLDMAN SACHS BK USA 69371RT63 PACCAR FINL CORP MED 857477CU5 STATE STREET CORP 02 949764QM9 WELLS FARGO BK N A S 89236TNJ0 TOYOTA MTR CR CORP 0 35197 35386 05612LJQ6 BMW BANK OF NORTH AM 67830 67829 11135FCW9 BROADCOM INC 09/29/2 63909 63256 171239AM8 CHUBB INA HOLDINGS L 55973 55138 178180HK4 CITY NATIONAL BANK ( 67925 67958 231021BA3 CUMMINS INC. 05/29/2 21853 22424 254709AS7 CAPITAL ONE FINANCIA 16509 16297 29379VCK7 ENTERPRISE PRODS OPE 28972 29047 30303MAB8 META PLATFORMS INC 1 39973 39612 30303MAC6 META PLATFORMS INC 1 25998 25745 37045XBQ8 GENERAL MOTORS FINAN 28853 28930 37045XDK9 GENERAL MOTORS FINAN 33828 34796 38151PBR1 GOLDMAN SACHS BANK U 61721 61552 38151PHJ3 GOLDMAN SACHS BANK U 66859 66878 58013MGB4 MCDONALDS CORP 08/27 71994 71788 61776NPY3 MORGAN STANLEY PRIVA 56886 57182 90355GB39 UBS BANK USA NA 11/2 64760 64831 89158TAA7 TOTALENERGIES CAPITA 17000 16843 89158TAB5 TOTALENERGIES CAPITA 26000 25737 74460WAE7 PUBLIC STORAGE 04/23 37947 38586 747525BU6 QUALCOMM INC 05/21/2 25990 26152 79466LAR5 SALESFORCE INC 03/13 25994 26054 857477DB6 STATE STREET CORP 04 29227 29456 882508CK8 TEXAS INSTRUMENTS IN 25985 26120 023135CV6 AMAZON COM INC 11/20 51873 50989 023135DD5 AMAZON COM INC 03/13 25958 25808 1293271 1303094 00203H602 AQR DIVERSIFIED ARBI AT COST 49876 54194 00224TAP1 A+ FED CR UN AUSTIN AT COST 39900 40513 056823396 BAILLIE GIFFORD EMRG AT COST 227476 340128 09260B382 BLACKROCK FDS II STR AT COST 577676 580014 115233207 BROWN ADVISORY SUSTA 192476505 COHEN & STEERS REALT AT COST 217418 226414 19248X307 COHEN & STEERS PFD S AT COST 45705 47016 207019704 CONESTOGA FDS SMALL 256206103 DODGE & COX INTL STO AT COST 289241 353819 30254T510 MANTEIO MANAGED FUTU 315911727 FIDELITY INTERNATION AT COST 586100 697277 315911743 FIDELITY EXTENDED MA 315911750 FIDELITY 500 INDEX F AT COST 3052092 5153990 317609295 SEAFARER OVERSEAS GR AT COST 220045 303688 46137V241 INVESCO EXCHANGE-TRA 464288372 ISHARES S&P GLOB INF AT COST 224667 288234 46434G103 ISHARES CORE MSCI EM AT COST 343549 432380 552966806 MFS INTERNATIONAL EQ AT COST 312407 334304 64128R608 NEUBERGER BERMAN LON AT COST 68428 77023 74925K326 BOSTON PARTNERS EMRG 74925K367 RBB FD ABBEY CP STR AT COST 48433 48287 84614AAG4 SPACE COAST CR UN 12 861728400 STONE RIDGE HIGH YIE AT COST 38274 38720 88241TJY7 TEXAS EXCHANGE BK CR AT COST 74925 71151 90352RCZ6 USALLIANCE FCU RYE N AT COST 49850 50741 92838V833 VIRTUS ALLIANZGI CON AT COST 46654 57159 949915482 ALLSPRING SPECIAL MI AT COST 209913 185939 46435G268 ISHARES TR RUSSELL 2 AT COST 373164 372664 87283A102 T. ROWE PRICE INTEGR AT COST 183584 182529 256219106 DODGE & COX STK FD AT COST 1121643 1050740 411511504 HARBOR CAPITAL APPRE AT COST 1279600 1013908 MUTUAL FUND EARNINGS 19 ROUNDING 4 PAYMENT OF ACCRUED INTEREST 160 CY ACCRUED INTEREST CARRIED FORWARD 959 STATE FILING/TAZES PAID 200 0 200 IRS UNDERPAYMENT FEE 464 0 0 SECTION 897 CAPITAL GAIN 503 503 PY ACCRUED INTEREST 964 PRIOR YEAR EXCISE TAX PAID 5146 0 0 EXCISE TAX ESTIMATE 31840 0 0 FOREIGN TAXES ON QUALIFIED FOR 3031 3031 0 FOREIGN TAXES ON NONQUALIFIED 1715 1715 0