2026-08-17T10:01:33-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 316019671 ELIZABETH P PATTERSON TR UW PATT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-08-17 true ALLISON J VALENTY P00963824 4123556000 2026-08-17 X 2025 2025-03-06 01:10:19Z X 612280 X 13300 13267 57660 228685 57660 0 18 18 70978 70945 8319 7071 1248 0 0 0 0 0 1129 0 0 1129 1500 0 0 1500 0 0 1202 175 0 0 0 0 0 0 0 200 200 12350 7246 0 4077 27340 27340 39690 7246 0 31417 31288 63699 0 3 2 2 27805 38320 38320 0 0 0 58915 61212 454954 416783 512746 482762 514020 612280 0 X 482762 514020 482762 514020 482762 514020 482762 31288 0 514050 30 514020 331.108 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 3457 3440 17 17 104.352 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 1089 1084 5 5 35.06 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 334 336 -2 -2 113.514 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 1082 1086 -4 -4 14.768 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 823 787 36 36 4.722 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 263 252 11 11 36.475 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 460 466 -6 -6 68.381 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2025-05-01 602 722 -120 -120 21.259 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2025-05-01 187 224 -37 -37 9.758 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 519 494 25 25 30.532 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 1624 1547 77 77 44.339 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 556 541 15 15 2.74 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 34 33 1 1 11.741 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-05-01 147 140 7 7 2.459 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-05-01 31 29 2 2 29.031 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 713 710 3 3 9.158 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 225 224 1 1 4. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 226 216 10 10 13. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 733 703 30 30 14. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 757 772 -15 -15 5. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 270 276 -6 -6 6.574 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 244 234 10 10 20.652 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 768 735 33 33 20. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 1566 1554 12 12 6. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 470 466 4 4 28.968 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-23 674 539 135 135 102.893 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-23 6069 5239 830 830 1.031 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-23 76 87 -11 -11 25.135 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-07-23 5553 3274 2279 2279 27.901 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-19 2025-07-23 6164 2848 3316 3316 30.395 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-23 417 363 54 54 52. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-23 3755 2943 812 812 7. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-23 433 386 47 47 198.108 BAIRD FDS INC INTER BD INSTL 2025-07-23 2025-09-18 2098 2074 24 24 76.256 BLACKROCK FDS II STRG OPP INSTL 2025-07-23 2025-09-18 748 738 10 10 43.086 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-09-18 2515 2194 321 321 13.227 FIDELITY INTERNATIONAL INDEX FUND 2025-07-23 2025-09-18 791 775 16 16 10.434 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-09-18 2410 1359 1051 1051 20.96 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-19 2025-09-18 4841 2140 2701 2701 34. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-09-18 2491 1924 567 567 9. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-09-18 591 496 95 95 11. VANGUARD BD INDEX FD INC ETF 2025-07-23 2025-09-18 868 863 5 5 10.858 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-09-18 550 581 -31 -31 31.832 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-10-30 847 592 255 255 106.65 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-30 6305 5431 874 874 54.936 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-10-30 3248 2786 462 462 149.214 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-10-30 8822 5866 2956 2956 45.734 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-10-30 670 546 124 124 269. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-30 19930 15225 4705 4705 10.066 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-11-05 106 105 1 1 24.205 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-11-07 626 450 176 176 21.839 BAIRD FDS INC INTER BD INSTL 2025-07-23 2025-11-07 231 229 2 2 297.895 BLACKROCK FDS II STRG OPP INSTL 2025-11-05 2025-11-07 2919 2916 3 3 29.844 BLACKROCK FDS II STRG OPP INSTL 2025-07-23 2025-11-07 292 289 3 3 54.936 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-11-07 3185 2160 1025 1025 178.041 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-11-07 10321 9066 1255 1255 152.024 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-11-07 8813 7709 1104 1104 591.698 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-11-07 34301 23260 11041 11041 4.291 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-11-07 288 295 -7 -7 1.45229 COHEN & STEERS REALTY SHARES I 2024-12-01 2025-11-07 98 100 -2 -2 7.98071 COHEN & STEERS REALTY SHARES I 2024-12-01 2025-11-07 536 548 -12 -12 44.55 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-11-07 3147 3768 -621 -621 7.712 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-11-07 545 652 -107 -107 135.446 DODGE & COX INTL STOCK FUND 2025-10-30 2025-11-07 2234 2227 7 7 29.026 DODGE & COX INTL STOCK FUND 2025-07-23 2025-11-07 479 456 23 23 44.413 DODGE & COX INCOME FD COM 2024-12-10 2025-11-07 574 567 7 7 59.285 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2025-11-07 531 626 -95 -95 4.698 FIDELITY INTERNATIONAL INDEX FUND 2025-07-23 2025-11-07 284 275 9 9 18.332 FIDELITY EXTENDED MARKET INDEX FUND 2025-10-30 2025-11-07 1840 1854 -14 -14 3.795 FIDELITY EXTENDED MARKET INDEX FUND 2025-07-23 2025-11-07 381 367 14 14 34.867 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-11-07 506 416 90 90 27.572 GOLDMAN SACHS ABS RETURN TRACKER 2025-07-23 2025-11-07 298 288 10 10 16.474 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-10 2025-11-07 178 169 9 9 24.418 GUGGENHEIM LIMITED DURATION INSTL 2025-07-23 2025-11-07 603 600 3 3 708. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-11-07 51581 40073 11508 11508 12. ISHARES S&P GLOB INFRAS INDEX FD 2025-11-05 2025-11-07 733 738 -5 -5 5. ISHARES S&P GLOB INFRAS INDEX FD 2025-07-23 2025-11-07 305 296 9 9 52. ISHARES CORE MSCI EMK ETF 2025-10-30 2025-11-07 3461 3558 -97 -97 1. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-11-07 67 55 12 12 50.306 MFS INTERNATIONAL EQUITY FUND 2025-10-30 2025-11-07 2016 2024 -8 -8 12.028 MFS INTERNATIONAL EQUITY FUND 2025-07-23 2025-11-07 482 488 -6 -6 37.925 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-11-07 462 451 11 11 66.926 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-11-07 3314 3583 -269 -269 1.87 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-11-07 93 100 -7 -7 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 CAPITAL GAIN DIVIDENDS P 9856 57660 885 0 885 0 885 656 0 229 885 0 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 8319 NONE 0 NONE 0 570807 25080 0 595887 0 0 595887 8938 586949 29347 29347 885 885 28462 0 28462 0 28462 31417 0 0 0 0 31417 28462 0 0 0 0 4730 406 0 5136 31417 0 0 0 28462 2955 0 0 8091 0 0 0 0 0 0 0 8091 0 4730 406 0 2955 X CHILDREN'S HOME OF CINCINNATI BEST POINT EDUCATION & BEHANIORAL HEALTH 5050 MADISON RD CINCINNATI OH 452271491 NONE PC ANNUAL FUND 6925 BEECHWOOD HOME 2140 POGUE AVE CINCINNATI OH 45208 NONE PC ANNUAL FUND 6562 MAPLE KNOLL COMMUNITIES INC 11100 SPRINGFIELD PIKE SPRINGDALE OH 45246 NONE PC ANNUAL FUND 13853 27340 14 13300 18 57660 SECTION 897 CAPITA 14 18 70978 70978 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. 057071805 BAIRD FDS INC INTER 58915 61212 258620103 DOUBLELINE TOTAL RET AT COST 12881 12354 315911750 FIDELITY 500 INDEX F AT COST 110054 195785 317609295 SEAFARER OVERSEAS GR AT COST 9047 11485 38145N220 GOLDMAN SACHS ABS RE AT COST 5267 6027 256210105 DODGE & COX INCOME F AT COST 12222 12367 74933W882 ABBEY CAP MULTI ASSE AT COST 5742 5526 056823396 BAILLIE GIFFORD EMRG AT COST 8960 12734 115233207 BROWN ADVISORY SUSTA 315911727 FIDELITY INTERNATION AT COST 19456 25477 057071805 BAIRD FDS INC INTER 09260B382 BLACKROCK FDS II STR AT COST 21301 21692 192476505 COHEN & STEERS REALT AT COST 8175 8205 207019704 CONESTOGA FDS SMALL AT COST 17485 14093 256206103 DODGE & COX INTL STO AT COST 10733 12957 315911743 FIDELITY EXTENDED MA AT COST 8345 8701 40168W483 GUGGENHEIM LIMITED D AT COST 11945 12255 46137V241 INVESCO EXCHANGE-TRA 464288372 ISHARES S&P GLOB INF AT COST 8382 9818 46434G103 ISHARES CORE MSCI EM AT COST 13441 16267 552966806 MFS INTERNATIONAL EQ AT COST 10573 11867 921937827 VANGUARD SHORT-TERM AT COST 23568 24273 949915482 ALLSPRING SPECIAL MI AT COST 17246 14785 256219106 DODGE & COX STK FD AT COST 40651 39179 411511504 HARBOR CAPITAL APPRE AT COST 41309 36899 LEGAL FEES - PRINCIPAL (ALLOCA 279 279 LEGAL FEES - INCOME (ALLOCABLE 850 850 MUTUAL FUND TIMING ADJUSTMENT 23 ROUNDING 7 STATE FILING/TAXES PAID 200 0 200 SECTION 897 CAPITAL GAIN 18 18 PRIOR YEAR EXCISE TAX PAID 371 0 0 EXCISE TAX ESTIMATE 656 0 0 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0