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 316455677 TR UW EDGAR K SPRINGMAN SCHL FD SPRI 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 1088382 X 22371 22347 80340 386602 80340 0 102711 102687 14532 12352 2180 0 0 0 0 0 3750 0 0 3750 1470 0 0 1470 0 0 892 289 0 0 0 0 0 0 0 5301 5301 25945 12641 0 12701 50750 50750 76695 12641 0 63451 26016 90046 0 2 1 1 35829 44463 44463 0 0 0 498630 735360 247470 254405 777975 49263 54153 813806 839827 1088382 0 X 813806 839827 813806 839827 813806 839827 813806 26016 5 839827 0 839827 55.601 ARTISAN HIGH INCOME INST 2024-02-02 2024-12-10 512 499 13 13 1376.11 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 12660 12302 358 358 113.079 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 1040 1006 34 34 1623.308 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 14934 14188 746 746 125.927 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 1159 1097 62 62 85.368 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 1764 1631 133 133 19.346 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-12-10 1149 1026 123 123 85.524 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 5078 4355 723 723 9.567 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 2010 1753 257 257 83.552 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 17554 10883 6671 6671 73.968 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 913 903 10 10 467.093 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 7959 7618 341 341 63.246 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 1078 1030 48 48 177.768 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 3029 1954 1075 1075 96. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 6594 5434 1160 1160 15. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 1193 1079 114 114 179. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 14232 12797 1435 1435 346. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 27510 22306 5204 5204 14. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 2822 2361 461 461 10. VANGUARD EXTENDED MARKET ETF 2024-04-25 2024-12-10 2016 1652 364 364 500. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 100787 75643 25144 25144 7. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 1411 973 438 438 768.712 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 8025 7987 38 38 258.824 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 2467 2477 -10 -10 34.689 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 1934 1848 86 86 81.759 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 1030 1044 -14 -14 157.009 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-05-01 1383 1633 -250 -250 71.686 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 3812 3632 180 180 37.142 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2025-05-01 466 454 12 12 69.911 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 877 853 24 24 67.452 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 1656 1651 5 5 31. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 1749 1675 74 74 30. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 1623 1654 -31 -31 48.336 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 1797 1721 76 76 45. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 3523 3496 27 27 36.016 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-05-12 766 688 78 78 16.383 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-05-12 348 305 43 43 483.717 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-12 5016 5026 -10 -10 188.583 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-12 1793 1805 -12 -12 119.359 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-05-12 6475 6078 397 397 12.712 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-05-12 856 875 -19 -19 10.209 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-05-12 767 863 -96 -96 17.253 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-12 996 919 77 77 82.916 DODGE & COX INCOME FD COM 2024-12-10 2025-05-12 1035 1059 -24 -24 117.658 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-05-12 1026 1224 -198 -198 37.376 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-12 2031 1893 138 138 95.019 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-05-12 19300 12377 6923 6923 83.684 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-12 1080 1021 59 59 .047 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-05-12 1 1 56.794 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-10 2025-05-12 573 583 -10 -10 41.937 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-12 1026 1026 97. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-05-12 6679 5490 1189 1189 14. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-12 793 757 36 36 27. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-12 1529 1489 40 40 26.063 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-12 988 928 60 60 49.214 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-05-12 520 585 -65 -65 25. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-12 1947 1942 5 5 16.378 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-05-12 774 877 -103 -103 81.682 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-23 1900 1518 382 382 320.2 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-23 18885 16305 2580 2580 1.787 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-07-23 124 123 1 1 26.871 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-23 1981 2273 -292 -292 14.27 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-07-23 1380 1379 1 1 34.95 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-07-23 7722 4553 3169 3169 79.992 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-07-23 17673 8078 9595 9595 100.235 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-23 1374 1196 178 178 158. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-23 11408 8943 2465 2465 27. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-23 1669 1489 180 180 32.116 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-07-23 1609 1719 -110 -110 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 CAPITAL GAIN DIVIDENDS P 8353 80340 1252 0 1252 0 1252 488 0 0 488 0 764 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 MD1090VD CINCINNATI OH 45263 false false false false true false false false false false false false false false false false false false false false false false THE FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45263 TRUSTEE 1 14532 NONE 0 NONE 0 1010785 39177 0 1049962 0 0 1049962 15749 1034213 51711 51711 1252 1252 50459 0 50459 0 50459 63451 0 0 0 0 63451 50459 0 0 5217 11973 4872 7319 1692 31073 63451 0 0 0 50459 12992 0 0 44065 0 0 0 0 0 0 5217 38848 11973 4872 7319 1692 12992 NONE NONE X OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 50750 50750 14 22371 18 80340 102711 102711 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. 057071805 BAIRD FDS INC INTER 103247 107541 09260B382 BLACKROCK FDS II STR 37850 38683 256210105 DODGE & COX INCOME F 21694 21957 258620103 DOUBLELINE TOTAL RET 22140 21846 40168W483 GUGGENHEIM LIMITED D 21264 21821 921937827 VANGUARD SHORT-TERM 41275 42557 056823396 BAILLIE GIFFORD EMRG 15627 22000 115233207 BROWN ADVISORY SUSTA 96177 130420 207019704 CONESTOGA FDS SMALL 30562 26442 256206103 DODGE & COX INTL STO 18775 22849 315911727 FIDELITY INTERNATION 34271 44668 315911743 FIDELITY EXTENDED MA 14613 15521 315911750 FIDELITY 500 INDEX F 104504 250276 317609295 SEAFARER OVERSEAS GR 15252 19555 46137V241 INVESCO EXCHANGE-TRA 96446 125653 46434G103 ISHARES CORE MSCI EM 23490 28303 552966806 MFS INTERNATIONAL EQ 18658 20873 949915482 ALLSPRING SPECIAL MI 30255 28800 38145N220 GOLDMAN SACHS ABS RE AT COST 9765 11200 74933W882 ABBEY CAP MULTI ASSE AT COST 10637 10945 46435G516 ESG AWARE MSCI EAFE 921937827 VANGUARD SHORT-TERM 04314H717 ARTISAN HIGH INCOME 256210105 DODGE & COX INCOME F 464288372 ISHARES S&P GLOB INF AT COST 14595 17170 258620103 DOUBLELINE TOTAL RET 315911750 FIDELITY 500 INDEX F 317609295 SEAFARER OVERSEAS GR 115233207 BROWN ADVISORY SUSTA 922908652 VANGUARD EXTENDED MA 056823396 BAILLIE GIFFORD EMRG 315911727 FIDELITY INTERNATION 38656X831 GRANDEUR PEAK INTL S 057071805 BAIRD FDS INC INTER 40168W483 GUGGENHEIM LIMITED D 46137V241 INVESCO EXCHANGE-TRA 192476505 COHEN & STEERS REALT AT COST 14266 14838 LEGAL FEES 3750 3750 STATE FILING FEE 200 0 200 COURT COSTS 26 0 26 SCHOLARSHIP FEES 5075 0 5075 ROUNDING 5 PRIOR YEAR EXCISE TAX PAID 115 0 0 EXCISE TAX ESTIMATE 488 0 0 FOREIGN TAXES ON QUALIFIED FOR 213 213 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0