2026-02-11T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 611671769 RALPH DRESCHER CRUT DRES 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-02-03 true true ALLISON J VALENTY P00963824 4123556000 2026-02-03 X 2024 2025-03-06 01:10:19Z X 569474 X 11461 11449 27766 191093 27766 0 48 39275 39215 7802 6632 1170 0 0 0 0 0 0 1470 0 0 1470 0 0 308 149 0 0 0 0 0 0 0 200 200 9780 6781 0 2840 21500 21500 31280 6781 0 24340 7995 32434 0 1 17892 22118 22118 0 0 0 353232 307669 385830 101703 130362 133056 4946 25662 28470 477774 485811 569474 0 X 477774 485811 477774 485811 477774 485811 477774 7995 42 485811 0 485811 1669.939 ARTISAN HIGH INCOME INST 2024-01-08 2024-12-10 15363 14963 400 400 48.438 BAILLIE GIFFORD EMRG MKTS K 2024-01-08 2024-12-10 1001 885 116 116 48.732 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 2894 2481 413 413 4.347 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 913 796 117 117 43.851 FIDELITY 500 INDEX FD INST PREMIUM 2024-01-08 2024-12-10 9213 7249 1964 1964 39.289 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-01-08 2024-12-10 485 490 -5 -5 371.778 GRANDEUR PEAK INTL STALWARTS 2024-01-08 2024-12-10 6335 6484 -149 -149 42. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 2885 2377 508 508 280. ESG AWARE MSCI EAFE ETF 2024-01-08 2024-12-10 22262 20978 1284 1284 8. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 1613 1349 264 264 266. VANGUARD EXTENDED MARKET ETF 2024-01-08 2024-12-10 53619 42672 10947 10947 17.854 BAILLIE GIFFORD EMRG MKTS K 2024-01-08 2025-03-19 374 326 48 48 214.8 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-03-19 2238 2232 6 6 76.452 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-03-19 729 732 -3 -3 49.921 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-03-19 2540 2542 -2 -2 5.113 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-03-19 347 352 -5 -5 6.654 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-03-19 479 563 -84 -84 8.187 DODGE & COX INTL STOCK FUND 2024-12-10 2025-03-19 466 436 30 30 29.798 DODGE & COX INCOME FD COM 2024-12-10 2025-03-19 379 381 -2 -2 43.245 DOUBLELINE TOTAL RETURN BOND I 2019-01-23 2025-03-19 383 451 -68 -68 16.623 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-03-19 886 842 44 44 3.176 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-03-19 271 307 -36 -36 28.799 FIDELITY 500 INDEX FD INST PREMIUM 2024-01-08 2025-03-19 5691 4761 930 930 30.797 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-01-08 2025-03-19 382 384 -2 -2 15.174 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-10 2025-03-19 154 156 -2 -2 15.641 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-03-19 384 383 1 1 44. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-03-19 2927 2490 437 437 6. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-03-19 325 324 1 1 10. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-03-19 555 551 4 4 11.702 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-03-19 437 417 20 20 12.666 ABBEY CAP MULTI ASSET FD I 2024-12-10 2025-03-19 142 150 -8 -8 10. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-03-19 778 777 1 1 13.328 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-03-19 629 713 -84 -84 379.946 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 3967 3948 19 19 134.382 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 1281 1286 -5 -5 16.891 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 942 900 42 42 46.265 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 583 591 -8 -8 85.89 DOUBLELINE TOTAL RETURN BOND I 2019-01-23 2025-05-01 757 895 -138 -138 35.773 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 1902 1812 90 90 59.155 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-01-08 2025-05-01 742 737 5 5 36.354 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 892 890 2 2 16. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 903 865 38 38 16. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 866 882 -16 -16 24. MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 892 854 38 38 24. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 1879 1865 14 14 44.807 BAILLIE GIFFORD EMRG MKTS K 2024-01-08 2025-07-18 1024 819 205 205 148.922 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 8761 7583 1178 1178 .457 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-07-18 31 31 6.713 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-18 489 568 -79 -79 1.944 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-07-18 186 188 -2 -2 70.979 FIDELITY 500 INDEX FD INST PREMIUM 2024-01-08 2025-07-18 15528 11734 3794 3794 49.878 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-01-08 2025-07-18 672 621 51 51 74. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 5278 4188 1090 1090 14. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 854 772 82 82 5.675 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-07-18 279 304 -25 -25 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 CAPITAL GAIN DIVIDENDS P 4306 27766 451 0 451 0 451 956 0 0 956 0 505 452 53 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK N A 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 7802 NONE 0 NONE 0 521201 18092 0 539293 0 0 539293 8089 531204 26560 26560 451 451 26109 0 26109 0 26109 24340 0 0 0 0 24340 26109 0 0 0 8028 597 1177 0 9802 24340 0 0 0 24340 0 1769 1769 8033 0 0 0 0 0 0 0 8033 6259 597 1177 0 0 X WITTENBERG UNIVERSITY PO BOX 720 SPRINGFIELD OH 455010720 NONE PC SCHOLARSHIP 21500 21500 14 11461 18 27766 EXCISE TAX REFUND 14 48 39275 39275 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 12633 11417 09260B382 BLACKROCK FDS II STR 19790 20236 04314H568 ARTISAN HIGH INCOME 057071805 BAIRD FDS INC INTER 53985 56206 256210105 DODGE & COX INCOME F 11197 11479 40168W483 GUGGENHEIM LIMITED D 11124 11415 921937827 VANGUARD SHORT-TERM 21633 22303 46435G516 ESG AWARE MSCI EAFE 056823396 BAILLIE GIFFORD EMRG 8206 11532 115233207 BROWN ADVISORY SUSTA 56702 68428 315911727 FIDELITY INTERNATION 18931 23485 315911750 FIDELITY 500 INDEX F 92854 131302 317609295 SEAFARER OVERSEAS GR 8933 10251 38656X831 GRANDEUR PEAK INTL S 46137V241 INVESCO EXCHANGE-TRA 50600 65924 922908652 VANGUARD EXTENDED MA 38145N220 GOLDMAN SACHS ABS RE 74933W882 ABBEY CAP MULTI ASSE 207019704 CONESTOGA FDS SMALL 16015 13863 256206103 DODGE & COX INTL STO 9843 12003 315911743 FIDELITY EXTENDED MA 7679 8139 46434G103 ISHARES CORE MSCI EM 12296 14816 552966806 MFS INTERNATIONAL EQ 9774 10976 949915482 ALLSPRING SPECIAL MI 15836 15111 192476505 COHEN & STEERS REALT AT COST 7501 7795 464288372 ISHARES S&P GLOB INF AT COST 7673 9014 38145N220 GOLDMAN SACHS ABS RE AT COST 5168 5897 74933W882 ABBEY CAP MULTI ASSE AT COST 5320 5764 STATE FILING/TAXES PAID 200 0 200 EXCISE TAX REFUND 48 0 RETURNED CHECK 41 ROUNDING 1 PRIOR YEAR EXCISE TAX PAID 48 0 0 EXCISE TAX ESTIMATE 111 0 0 FOREIGN TAXES ON QUALIFIED FOR 110 110 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0