2026-08-10T17:01:34-05:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 316129456 TR UW B WERNER SCHOLARSHIP WERN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-08-07 true ALLISON J VALENTY P00963824 4123556000 2026-08-07 X 2025 2025-03-06 01:10:19Z X 1218659 X 27455 27387 87726 508543 87726 0 38 38 115219 115151 16513 14036 2477 0 0 0 0 0 1660 830 0 830 1500 0 0 1500 0 0 1727 354 0 0 0 0 0 0 0 200 200 21600 15220 0 5007 54700 54700 76300 15220 0 59707 38919 99931 0 1 2 2 46260 96818 96818 0 0 0 931576 919944 1121839 977837 1016764 1218659 0 X 977837 1016764 977837 1016764 977837 1016764 977837 38919 9 1016765 1 1016764 854.275 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 8919 8876 43 43 288.639 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 2751 2762 -11 -11 39.567 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 2206 2108 98 98 90.785 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 1144 1159 -15 -15 174.358 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-05-01 1536 1813 -277 -277 79.423 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 4224 4024 200 200 118.927 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 1493 1451 42 42 74.946 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 1840 1834 6 6 34. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 1918 1837 81 81 34. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 1839 1875 -36 -36 53.722 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 1997 1913 84 84 50. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 3915 3885 30 30 14.18 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-07-23 330 271 59 59 76.466 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-23 1779 1421 358 358 337.188 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-23 19887 17170 2717 2717 1.323 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-07-23 92 91 1 1 16.074 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-23 1185 1360 -175 -175 5.341 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-07-23 516 516 160.039 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-07-23 35359 20847 14512 14512 30.968 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-07-23 425 378 47 47 80.039 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-23 1097 955 142 142 167. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-23 12058 9452 2606 2606 30. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-23 1855 1654 201 201 14.702 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-07-23 737 787 -50 -50 52.995 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-09-12 1306 985 321 321 618.327 BAIRD FDS INC INTER BD INSTL 2025-07-23 2025-09-12 6554 6474 80 80 238.415 BLACKROCK FDS II STRG OPP INSTL 2025-07-23 2025-09-12 2336 2308 28 28 137.45 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-09-12 7905 6999 906 906 22.789 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-09-12 1681 1927 -246 -246 20.077 DODGE & COX INTL STOCK FUND 2025-07-23 2025-09-12 1303 1261 42 42 103.845 DODGE & COX INCOME FD COM 2024-12-10 2025-09-12 1350 1326 24 24 149.004 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-09-12 1335 1550 -215 -215 42.386 FIDELITY INTERNATIONAL INDEX FUND 2025-07-23 2025-09-12 2526 2484 42 42 3.215 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-09-12 737 419 318 318 62.611 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-09-12 14351 6322 8029 8029 103. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-09-12 7462 5830 1632 1632 26. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-09-12 1682 1434 248 248 33. VANGUARD BD INDEX FD INC ETF 2025-07-23 2025-09-12 2604 2590 14 14 34.894 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-09-12 1767 1868 -101 -101 36.803 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2026-03-19 1037 684 353 353 416.559 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2026-03-19 17129 21211 -4082 -4082 442.205 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2026-03-19 18183 22424 -4241 -4241 1619.656 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2026-03-19 66600 63669 2931 2931 361.439 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2026-03-19 23125 30570 -7445 -7445 49.301 CONESTOGA FDS SMALL CAP INSTL 2025-05-01 2026-03-19 3154 3480 -326 -326 2.394 FIDELITY INTERNATIONAL INDEX FUND 2025-07-23 2026-03-19 146 140 6 6 166.099 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2026-03-19 16545 16052 493 493 14.494 FIDELITY EXTENDED MARKET INDEX FUND 2025-05-01 2026-03-19 1444 1197 247 247 114.05 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2026-03-19 1793 1361 432 432 1908. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2026-03-19 144092 107993 36099 36099 25. ISHARES CORE MSCI EMK ETF 2024-12-10 2026-03-19 1749 1379 370 370 344.5 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2026-03-19 15957 18441 -2484 -2484 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 CAPITAL GAIN DIVIDENDS P 33588 87726 1389 0 1389 0 1389 1000 0 0 1000 0 389 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 SQ PLZ 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 PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 16513 NONE 0 NONE 0 1166162 61599 0 1227761 0 0 1227761 18416 1209345 60467 60467 1389 1389 59078 0 59078 0 59078 59707 0 0 0 0 59707 59078 0 0 0 0 9278 6240 0 15518 59707 0 0 0 59078 629 0 0 16147 0 0 0 0 0 0 0 16147 0 9278 6240 0 629 NONE NONE X UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 452190970 NONE PC SCHOLARSHIP 36458 ART ACADEMY OF CINCINNATI 1212 JACKSON ST CINCINNATI OH 452027106 NONE PC SCHOLARSHIP 18242 54700 14 27455 18 87726 SECTION 897 CAPITA 14 38 115219 115219 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. 192476505 COHEN & STEERS REALT AT COST 16957 17393 258620103 DOUBLELINE TOTAL RET AT COST 25720 24122 315911750 FIDELITY 500 INDEX F 317609295 SEAFARER OVERSEAS GR AT COST 16676 23010 38145N220 GOLDMAN SACHS ABS RE AT COST 11580 13045 256210105 DODGE & COX INCOME F AT COST 24248 24309 74933W882 ABBEY CAP MULTI ASSE AT COST 12560 12128 115233207 BROWN ADVISORY SUSTA 315911727 FIDELITY INTERNATION AT COST 37992 50888 46137V241 INVESCO EXCHANGE-TRA 464288372 ISHARES S&P GLOB INF AT COST 17216 22110 056823396 BAILLIE GIFFORD EMRG AT COST 16800 25431 057071805 BAIRD FDS INC INTER AT COST 115513 119125 09260B382 BLACKROCK FDS II STR AT COST 42362 42520 207019704 CONESTOGA FDS SMALL 256206103 DODGE & COX INTL STO AT COST 21615 26382 315911743 FIDELITY EXTENDED MA 40168W483 GUGGENHEIM LIMITED D AT COST 25095 25575 46434G103 ISHARES CORE MSCI EM AT COST 24923 31527 552966806 MFS INTERNATIONAL EQ AT COST 23779 25502 921937827 VANGUARD SHORT-TERM AT COST 46134 47360 949915482 ALLSPRING SPECIAL MI AT COST 15306 13813 256219106 DODGE & COX STK FD AT COST 82723 81909 315911750 FIDELITY 500 INDEX F AT COST 222713 377338 411511504 HARBOR CAPITAL APPRE AT COST 78928 77137 46435G268 ISHARES TR RUSSELL 2 AT COST 27449 27639 87283A102 T. ROWE PRICE INTEGR AT COST 13655 13576 LEGAL FEES 1660 830 830 MUTUAL FUND EARNINGS 1 STATE FILING/TAXES PAID 200 0 200 SECTION 897 CAPITAL GAIN 38 38 ROUNDING 9 PRIOR YEAR EXCISE TAX PAID 373 0 0 EXCISE TAX ESTIMATE 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 226 226 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0