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 202102454 LOUIS & MELBA SCHOTT FOUNDATION SCHO 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 2101731 X 42949 42888 158799 996641 158799 0 9055 210803 201687 32757 27843 4913 0 0 0 0 0 0 1470 0 0 1470 0 0 552 552 0 0 0 0 0 0 0 200 200 34979 28395 0 6583 100000 100000 134979 28395 0 106583 75824 173292 0 1 1 1 86072 82061 82061 0 0 0 1147917 1060106 1423747 373779 483477 490849 36303 94247 105073 1644072 1719892 2101731 0 X 1644072 1719892 1644072 1719892 1644072 1719892 1644072 75824 0 1719896 4 1719892 192.025 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-10-23 13816 11712 2104 2104 5014.707 DODGE & COX INCOME FD COM 2023-03-31 2024-10-23 63286 62483 803 803 3557.341 DOUBLELINE TOTAL RETURN BOND I 2021-09-13 2024-10-23 31340 37637 -6297 -6297 3521.323 DOUBLELINE TOTAL RETURN BOND I 2023-03-31 2024-10-23 31023 31586 -563 -563 63. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-10-23 4201 3566 635 635 162. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-10-23 8800 7360 1440 1440 1207. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-10-23 127021 123512 3509 3509 307.327 ARTISAN HIGH INCOME INST 2024-10-23 2024-12-10 2827 2806 21 21 3059.115 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 28144 26737 1407 1407 3107.725 ARTISAN HIGH INCOME INST 2023-03-31 2024-12-10 28591 26913 1678 1678 11.308 BAILLIE GIFFORD EMRG MKTS K 2024-10-23 2024-12-10 234 242 -8 -8 103.006 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 2128 1968 160 160 65.579 BAILLIE GIFFORD EMRG MKTS K 2023-03-31 2024-12-10 1355 1200 155 155 213.649 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-10-23 2024-12-10 12686 12084 602 602 56.885 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 3378 2897 481 481 20.559 FIDELITY 500 INDEX FD INST PREMIUM 2024-10-23 2024-12-10 4319 4142 177 177 124.28 FIDELITY 500 INDEX FD INST PREMIUM 2023-03-31 2024-12-10 26111 17784 8327 8327 197.806 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-10-23 2024-12-10 2441 2494 -53 -53 34.433 GRANDEUR PEAK INTL STALWARTS 2024-10-23 2024-12-10 587 592 -5 -5 1386.462 GRANDEUR PEAK INTL STALWARTS 2023-03-31 2024-12-10 23625 22946 679 679 63. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 4327 3566 761 761 32. ESG AWARE MSCI EAFE ETF 2024-10-23 2024-12-10 2544 2556 -12 -12 1016. ESG AWARE MSCI EAFE ETF 2020-04-08 2024-12-10 80780 54708 26072 26072 52. VANGUARD EXTENDED MARKET ETF 2024-10-23 2024-12-10 10482 9513 969 969 944. VANGUARD EXTENDED MARKET ETF 2023-03-31 2024-12-10 190286 131837 58449 58449 19. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 3830 2640 1190 1190 100.348 BAILLIE GIFFORD EMRG MKTS K 2023-03-31 2025-02-21 2086 1836 250 250 879.167 BAIRD FDS INC INTER BD INSTL 2024-10-23 2025-02-21 9108 9143 -35 -35 359.295 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-02-21 3431 3438 -7 -7 208.34 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-02-21 11373 10609 764 764 29.486 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-02-21 1994 2031 -37 -37 35.148 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-02-21 2699 2973 -274 -274 42.816 DODGE & COX INTL STOCK FUND 2024-12-10 2025-02-21 2337 2281 56 56 164.661 DODGE & COX INCOME FD COM 2024-12-10 2025-02-21 2071 2103 -32 -32 237.983 DOUBLELINE TOTAL RETURN BOND I 2023-03-31 2025-02-21 2089 2135 -46 -46 39.126 FIDELITY INTERNATIONAL INDEX FUND 2024-10-23 2025-02-21 2007 1992 15 15 36.876 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-02-21 1891 1868 23 23 20.247 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-02-21 1846 1957 -111 -111 116.128 FIDELITY 500 INDEX FD INST PREMIUM 2023-03-31 2025-02-21 24286 16618 7668 7668 37.452 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-10-23 2025-02-21 458 472 -14 -14 96.664 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-02-21 1183 1179 4 4 37.298 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-03-31 2025-02-21 457 440 17 17 42.806 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-10 2025-02-21 440 439 1 1 67.946 GOLDMAN SACHS ABS RETURN TRACKER 2024-10-23 2025-02-21 699 685 14 14 11.701 GOLDMAN SACHS ABS RETURN TRACKER 2023-09-01 2025-02-21 120 110 10 10 86.148 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-02-21 2109 2108 1 1 177. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-02-21 12392 10018 2374 2374 32. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-02-21 1714 1729 -15 -15 49. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-02-21 2713 2702 11 11 63.141 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-02-21 2298 2248 50 50 107.33 ABBEY CAP MULTI ASSET FD I 2024-10-23 2025-02-21 1251 1276 -25 -25 49. VANGUARD BD INDEX FD INC ETF 2024-10-23 2025-02-21 3804 3811 -7 -7 65.168 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-02-21 3118 3488 -370 -370 1377.195 BAIRD FDS INC INTER BD INSTL 2024-10-23 2025-05-01 14378 14323 55 55 442.51 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 4217 4235 -18 -18 52.005 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 2900 2770 130 130 253.077 DOUBLELINE TOTAL RETURN BOND I 2023-03-31 2025-05-01 2230 2270 -40 -40 122.03 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 6490 6182 308 308 171.165 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-03-31 2025-05-01 2148 2018 130 130 111.035 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 2726 2717 9 9 50. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 2820 2702 118 118 51. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 2759 2812 -53 -53 73.008 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 2714 2599 115 115 78. VANGUARD BD INDEX FD INC ETF 2024-10-23 2025-05-01 6107 6067 40 40 138.796 BAILLIE GIFFORD EMRG MKTS K 2023-03-31 2025-07-18 3173 2540 633 633 558.504 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 32857 28439 4418 4418 28.99 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-18 2112 2452 -340 -340 10.451 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-07-18 999 1010 -11 -11 262.253 FIDELITY 500 INDEX FD INST PREMIUM 2023-03-31 2025-07-18 57373 37528 19845 19845 186.439 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-03-31 2025-07-18 2511 2198 313 313 274. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 19544 15508 4036 4036 51. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 3112 2812 300 300 27.836 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-07-18 1366 1490 -124 -124 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 CAPITAL GAIN DIVIDENDS P 15969 158799 2409 0 2409 0 2409 860 0 0 860 0 1549 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 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 32757 NONE 0 NONE 0 1917210 77048 0 1994258 0 0 1994258 29914 1964344 98217 98217 2409 2409 95808 0 95808 0 95808 106583 0 0 0 0 106583 95808 0 0 0 0 0 0 11391 11391 106583 0 0 0 95808 10775 0 0 22166 0 0 0 0 0 0 0 22166 0 0 0 11391 10775 NONE NONE FOUNDATION OFFICE - FIFTH THIRD BAN 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45263 5135347001 WRITTEN COMMON GRANT APPLICATION LETTER ESTABLISHED AFTER REVIEW OF INTIAL LETTER RESTRICTED TO GEOGRAPHICAL AREA SERVED BY FIFTH THIRD BANCORP. ORGANIZATIONS THAT MAKE A SUBSTANTIAL DIFFERENCE IN THE QUALITY OF COMMUNITY LIFE AND STRENGTHEN FAMILIES. UPSPRING PO BOX 23300 CINCINNATI OH 45223 NONE PC GENERAL OPERATING 25000 THE SCHOTT FOUNDATION FOR PUBLIC EDU 1 MIFFLIN PL STE 400 CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING 10000 GUIDING LIGHT FOUNDATION 592 S MAIN ST LIMA OH 45804 NONE PC GENERAL OPERATING 10000 CINCINNATI URBAN PROMISE 2420 HARRISON AVE CINCINNATI OH 45211 NONE PC GENERAL OPERATING 20000 A CHILDS HOPE INTERNATIONAL INC 2430 E KEMPER RD CINCINNATI OH 452415805 NONE PC PROJECT/PROGRAM SUPPORT 10000 CINCINNATI YOUTH COLLABORATIVE 301 OAK ST CINCINNATI OH 45219 NONE PC PROJECT/PROGRAM SUPPORT 25000 100000 14 42949 18 158799 EXCISE TAX REFUND 14 9055 210803 210803 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. 258620103 DOUBLELINE TOTAL RET 42084 42126 256210105 DODGE & COX INCOME F 41183 42345 464288612 ISHARES BARCLAYS INT 04314H568 ARTISAN HIGH INCOME 057071805 BAIRD FDS INC INTER 204307 207392 09260B382 BLACKROCK FDS II STR 73021 74669 40168W483 GUGGENHEIM LIMITED D 41651 42118 921937827 VANGUARD SHORT-TERM 81231 82199 46435G516 ESG AWARE MSCI EAFE 056823396 BAILLIE GIFFORD EMRG 30308 42547 115233207 BROWN ADVISORY SUSTA 185616 252490 315911750 FIDELITY 500 INDEX F 296583 484481 317609295 SEAFARER OVERSEAS GR 31228 37823 922908652 VANGUARD EXTENDED MA 38145N220 GOLDMAN SACHS ABS RE 74933W882 ABBEY CAP MULTI ASSE 315911727 FIDELITY INTERNATION 66446 86658 38656X831 GRANDEUR PEAK INTL S 46137V241 INVESCO EXCHANGE-TRA 186723 243268 207019704 CONESTOGA FDS SMALL 58926 51150 256206103 DODGE & COX INTL STO 36313 44289 315911743 FIDELITY EXTENDED MA 28188 30034 46434G103 ISHARES CORE MSCI EM 45435 54747 552966806 MFS INTERNATIONAL EQ 36061 40500 949915482 ALLSPRING SPECIAL MI 58279 55760 192476505 COHEN & STEERS REALT AT COST 27795 28760 464288372 ISHARES S&P GLOB INF AT COST 28354 33297 38145N220 GOLDMAN SACHS ABS RE AT COST 18644 21757 74933W882 ABBEY CAP MULTI ASSE AT COST 19454 21259 ROUNDING 4 STATE FILING FEE 200 0 200 EXCISE TAX REFUND 9055 0 FOREIGN TAXES ON QUALIFIED FOR 408 408 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0