2024-04-23T15:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 316158302 TR UIIVWILL HELEN MEYER-FI MEYE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-19 true true DOAK A PFAFF P00878518 6142327288 2024-04-19 2023 2023-04-26 12:10:37Z X 4744879 X 99459 99459 -143190 3070876 0 0 -43731 99459 25386 21578 3808 0 0 0 0 0 0 1410 705 0 705 0 0 2576 1249 0 0 0 0 0 0 0 200 200 29572 23532 0 4713 250000 250000 279572 23532 0 254713 -323303 75927 0 5 4 4 63468 71069 71069 0 0 0 4807774 4476575 4673806 4871247 4547648 4744879 0 X 4871247 4547648 4871247 4547648 4871247 4547648 4871247 -323303 1685 4549629 1981 4547648 1617.016 DOUBLELINE TOTAL RETURN BOND I 2019-07-19 2023-02-15 14440 17270 -2830 -2830 4414.461 DOUBLELINE TOTAL RETURN BOND I 2019-09-12 2023-02-15 39421 47367 -7946 -7946 1965.418 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-21 2023-02-15 283236 272918 10318 10318 45.25 GRANDEUR PEAK INTL STALWARTS INST 2022-07-21 2023-02-15 793 764 29 29 347.098 HARDING LOEVNER INTL EQUITY INST 2021-02-05 2023-02-15 8792 10062 -1270 -1270 261.89 HARDING LOEVNER INTL EQUITY INST 2021-02-12 2023-02-15 6634 7862 -1228 -1228 4874. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2022-01-25 2023-02-15 228488 240908 -12420 -12420 528. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2021-11-04 2023-02-15 33386 43574 -10188 -10188 588. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-01-25 2023-02-15 37180 42878 -5698 -5698 1063. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-21 2023-02-15 67214 69679 -2465 -2465 2386. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-21 2023-02-15 193405 197320 -3915 -3915 808. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2021-02-05 2023-02-15 60114 58402 1712 1712 364. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2021-02-25 2023-02-15 27081 26310 771 771 705. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2021-03-02 2023-02-15 52451 51839 612 612 380. ISHARES TR RUSSELL 2000 INDEX FD 2021-02-05 2023-02-15 73878 84238 -10360 -10360 128. ISHARES TR RUSSELL 2000 INDEX FD 2021-02-05 2023-02-15 24885 28519 -3634 -3634 959. ISHARES TR RUSSELL 2000 INDEX FD 2021-02-22 2023-02-15 186445 214586 -28141 -28141 40. ISHARES TR RUSSELL 2000 INDEX FD 2021-03-17 2023-02-15 7777 9294 -1517 -1517 531. ISHARES CORE MSCI EAFE 2020-01-09 2023-02-15 35380 34772 608 608 114. ISHARES CORE MSCI EAFE 2020-02-05 2023-02-15 7596 7432 164 164 63. ISHARES CORE MSCI EAFE 2020-02-26 2023-02-15 4198 3829 369 369 41. ISHARES CORE MSCI EAFE 2020-03-09 2023-02-15 2732 2256 476 476 449. ISHARES MSCI INTL VALUE FACTOR ETF 2021-02-10 2023-02-15 11171 10870 301 301 312. ISHARES MSCI INTL VALUE FACTOR ETF 2021-02-22 2023-02-15 7762 7713 49 49 139. ISHARES MSCI INTL VALUE FACTOR ETF 2021-04-27 2023-02-15 3458 3572 -114 -114 356. ISHARES MSCI INTL VALUE FACTOR ETF 2021-11-04 2023-02-15 8857 9344 -487 -487 26. ISHARES MSCI INTL VALUE FACTOR ETF 2022-03-14 2023-02-15 647 629 18 18 80. ISHARES MSCI INTL VALUE FACTOR ETF 2022-07-21 2023-02-15 1990 1762 228 228 6. VANGUARD MID-CAP GROWTH INDE 2021-11-04 2023-02-15 1217 1566 -349 -349 457. VANGUARD SMALL-CAP ETF 2021-11-04 2023-02-15 93711 108092 -14381 -14381 16. VANGUARD SMALL-CAP ETF 2022-03-14 2023-02-15 3281 3181 100 100 56.145 BAILLIE GIFFORD EMRG MKTS I 2020-11-24 2023-06-07 1047 1481 -434 -434 540.287 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-06-07 22173 21239 934 934 270.739 CONESTOGA FDS SMALL CAP INSTL 2023-02-15 2023-06-07 18852 18640 212 212 121.433 DODGE & COX INTL STOCK FUND 2023-02-15 2023-06-07 5650 5649 1 1 79.134 DODGE & COX INCOME FD COM 2019-09-12 2023-06-07 980 1117 -137 -137 783.185 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-21 2023-06-07 116303 108753 7550 7550 153.36 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2022-01-04 2023-06-07 1853 2035 -182 -182 47.927 GRANDEUR PEAK INTL STALWARTS INST 2022-07-21 2023-06-07 784 809 -25 -25 230.602 HARDING LOEVNER INTL EQUITY INST 2021-02-12 2023-06-07 5871 6923 -1052 -1052 79. INVESCO S&P 500 GARP ETF 2023-02-15 2023-06-07 6915 7209 -294 -294 138. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2021-03-02 2023-06-07 9700 10147 -447 -447 23. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2023-02-15 2023-06-07 5853 6172 -319 -319 32. ISHARES TR RUSSELL 2000 INDEX FD 2021-03-17 2023-06-07 5954 7435 -1481 -1481 38. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-21 2023-06-07 4403 4546 -143 -143 49. ISHARES CORE MSCI EAFE 2020-03-09 2023-06-07 3247 2696 551 551 31. ISHARES CORE MSCI EAFE 2020-08-03 2023-06-07 2054 1845 209 209 121. ESG AWARE MSCI EAFE ETF 2021-11-04 2023-06-07 8636 9940 -1304 -1304 25. VANGUARD MID-CAP GROWTH INDE 2021-11-04 2023-06-07 4930 6523 -1593 -1593 199.805 ALLSPRING FUNDS SPECIAL SMALL CAP VALUE CLASS INSTL 2023-02-15 2023-06-07 7627 7904 -277 -277 . SIGNET JEWELERS {QDI} 2023-06-15 120 120 120 767.995 CALVERT EMERGING MARKETS EQUITY R6 2019-07-18 2023-08-25 12180 12718 -538 -538 2996. INVESCO S&P 500 GARP ETF 2023-02-15 2023-08-25 276828 273385 3443 3443 624. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2021-03-02 2023-08-25 44622 45883 -1261 -1261 515. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2023-02-15 2023-08-25 132663 138190 -5527 -5527 2192. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-21 2023-08-25 249579 262207 -12628 -12628 2319. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-08-25 264039 266940 -2901 -2901 1778. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2021-03-02 2023-11-09 120227 130736 -10509 -10509 722. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2021-03-17 2023-11-09 48821 54381 -5560 -5560 280. ISHARES TR RUSSELL MIDCAP INDEX FD ETF 2022-03-14 2023-11-09 18933 20250 -1317 -1317 306. ISHARES TR RUSSELL 2000 INDEX FD 2021-03-17 2023-11-09 51163 71096 -19933 -19933 139. ISHARES TR RUSSELL 2000 INDEX FD 2022-03-14 2023-11-09 23241 26767 -3526 -3526 20. ISHARES TR RUSSELL 2000 INDEX FD 2023-01-09 2023-11-09 3344 3560 -216 -216 378. ISHARES CORE MSCI EAFE 2020-08-03 2023-11-09 24222 22499 1723 1723 130. ISHARES CORE MSCI EAFE 2020-10-14 2023-11-09 8330 8039 291 291 187. ISHARES CORE MSCI EAFE 2021-01-20 2023-11-09 11983 13361 -1378 -1378 184. ISHARES CORE MSCI EAFE 2022-03-14 2023-11-09 11791 12090 -299 -299 35. ISHARES CORE MSCI EAFE 2022-07-21 2023-11-09 2243 2093 150 150 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 CAPITAL GAIN DIVIDENDS P 6095 -143190 1055 0 1055 0 1055 3932 0 0 3932 0 2877 1056 1821 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135348786 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 PL MD 1090VD CINCINNATI OH 45202 TRUSTEE 1 25386 NONE 0 NONE 0 4458391 33340 0 4491731 0 0 4491731 67376 4424355 221218 221218 1055 1055 220163 0 220163 0 220163 254713 0 0 0 0 254713 220163 45284 0 0 0 0 0 0 0 254713 45284 0 0 209429 0 0 0 0 0 0 0 0 10734 0 0 0 0 0 0 0 0 X CINCINNATI PARKS BOARD 950 EDEN PARK DR CINCINNATI OH 45202 NONE GOV ANNUAL FUND 250000 250000 14 99459 18 -143190 -43731 -43731 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 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 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 256210105 DODGE & COX INCOME F AT COST 453822 399768 258620103 DOUBLELINE TOTAL RET AT COST 469644 389415 412295107 HARDING LOEVNER INTL AT COST 68370 61890 464287309 ISHARES S&P 500 BARR 464287499 ISHARES RUSSELL MIDC 464287655 ISHARES RUSSELL 2000 46432F842 ISHARES CORE MSCI EA 46435G409 ISHARES MSCI INTL VA 46435G516 ESG AWARE MSCI EAFE AT COST 99180 97144 922908538 VANGUARD MID-CAP GRO AT COST 105600 97709 922908751 VANGUARD SMALL-CAP E 315911750 FIDELITY 500 INDEX F AT COST 1334141 1559295 317609295 SEAFARER OVERSEAS GR AT COST 47469 47744 31761R757 GRANDEUR PEAK INTL S 46137V241 INVESCO EXCHANGE-TRA 464287457 ISHARES 1-3 YEAR TRE 464288661 ISHARES BARCLAYS 3-7 056823396 BAILLIE GIFFORD EMRG AT COST 55243 46198 115233207 BROWN ADVISORY SUSTA AT COST 164717 201549 131649766 CALVERT EMERGING MAR AT COST 40467 39924 207019704 CONESTOGA FDS SMALL AT COST 175128 185583 256206103 DODGE & COX INTL STO AT COST 60990 64452 315911727 FIDELITY INTERNATION AT COST 58606 63154 316146182 FIDELITY SMALL CAP AT COST 78990 94141 316146265 FIDELITY MID CAP IND AT COST 189957 216898 38656X831 GRANDEUR PEAK INTL S AT COST 31350 33796 464288612 ISHARES BARCLAYS INT AT COST 515656 529038 46636U876 JPMORGAN TR I EQTY I AT COST 185956 184910 78464A847 SPDR PORTFOLIO S&P 4 AT COST 155424 167158 94975P447 ALLSPRING FUNDS SPEC AT COST 185865 194040 ROUNDING 5 2023 TRANSACTIONS POSTED IN 2024 1975 MUTUAL FUND EARNINGS 1 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2022 TRANSACTIONS POSTED IN 2023 1685 FEDERAL ESTIMATES - PRINCIPAL 1327 0 0 FOREIGN TAXES ON QUALIFIED FOR 1122 1122 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0