2024-04-23T15:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 824382075 CAREY AND STELLA WAMSLEY FUND FIFTH THIRD WAMS 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 956106 X 21614 21614 27360 530884 27360 0 725 49699 48974 12557 10673 1884 0 0 0 0 0 0 1410 705 0 705 0 0 459 459 0 0 0 0 0 0 0 200 200 14626 11837 0 2789 44000 44000 58626 11837 0 46789 -8927 37137 0 1 1 1 29409 46663 46663 0 0 0 801671 775359 909442 831081 822023 956106 0 X 831081 822023 831081 822023 831081 822023 831081 -8927 267 822421 398 822023 509.931 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2023-02-15 4554 5472 -918 -918 31.882 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 4594 5038 -444 -444 350. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 22131 22530 -399 -399 118. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 7461 7060 401 401 203. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 16455 16816 -361 -361 176. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 14266 14252 14 14 143. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 9528 8639 889 889 281.76 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-07-21 2023-02-15 6511 6441 70 70 235.501 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 5442 4712 730 730 3441.994 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 79544 67119 12425 12425 486.025 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-08-28 2023-02-15 11232 8651 2581 2581 262. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 58761 54176 4585 4585 60. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 13457 11622 1835 1835 193. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 39576 36111 3465 3465 39. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 7997 6948 1049 1049 97.877 ARTISAN HIGH INCOME FUND 2022-07-25 2023-05-16 841 875 -34 -34 56.458 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-05-16 1027 1049 -22 -22 111.713 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-16 4349 4391 -42 -42 30.63 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-05-16 491 516 -25 -25 45.133 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-05-16 498 539 -41 -41 295.249 DODGE & COX INCOME FD COM 2022-07-25 2023-05-16 3670 3767 -97 -97 436.43 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2023-05-16 3910 4683 -773 -773 129.454 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-16 18491 20455 -1964 -1964 100.226 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-05-16 1181 1196 -15 -15 .317 GOLDMAN SACHS ABS RETURN TRACKER 2019-08-28 2023-05-16 3 3 2. INVESCO S&P 500 GARP ETF 2023-02-15 2023-05-16 169 183 -14 -14 56. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-16 6602 6728 -126 -126 39. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-16 2667 2356 311 311 53. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-16 3892 3789 103 103 40.631 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-08-28 2023-05-16 869 723 146 146 51.628 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-16 571 614 -43 -43 52.107 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 2144 2048 96 96 13.727 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 2008 2169 -161 -161 3.493 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-05-26 511 545 -34 -34 189.735 GOLDMAN SACHS ABS RETURN TRACKER 2019-08-28 2023-05-26 1732 1848 -116 -116 633.069 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 7198 7527 -329 -329 71.485 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 3196 2810 386 386 89.747 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 1100 1145 -45 -45 609. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 58165 55571 2594 2594 17. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 1942 2042 -100 -100 392. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 44782 45123 -341 -341 129. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 14737 14560 177 177 208.277 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 2422 2476 -54 -54 90. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 13733 13616 117 117 28. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 1794 1874 -80 -80 376. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 24094 22716 1378 1378 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 CAPITAL GAIN DIVIDENDS P 586 27360 516 0 516 0 516 136 0 0 136 0 380 0 0 false false false false false false false true true OH false false false false false true N/A FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQ PLZMD1090VD 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 PLZMD1090VD CINCINNATI OH 45202 TRUSTEE 1 12557 NONE 0 NONE 0 863650 36521 0 900171 0 0 900171 13503 886668 44333 44333 516 516 43817 0 43817 0 43817 46789 0 0 0 0 46789 43817 0 0 0 0 1015 1412 9387 11814 46789 0 0 0 43817 2972 0 0 14786 0 0 0 0 0 0 0 14786 0 1015 1412 9387 2972 X UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 452190970 NONE PC ANNUAL FUND 44000 44000 14 21614 18 27360 FEDERAL TAX REFUND 1 725 49699 49699 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. 258620103 DOUBLELINE TOTAL RET AT COST 54884 46846 315911750 FIDELITY 500 INDEX F AT COST 211434 304652 317609295 SEAFARER OVERSEAS GR AT COST 26497 28700 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 9057 9043 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 27287 27914 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 19523 18497 256210105 DODGE & COX INCOME F AT COST 47572 47108 464287309 ISHARES S&P 500 BARR 464287457 ISHARES 1-3 YEAR TRE 464288661 ISHARES BARCLAYS 3-7 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE AT COST 36809 41623 74933W882 ABBEY CAP MULTI ASSE AT COST 9241 8764 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 26981 27188 115233207 BROWN ADVISORY SUSTA AT COST 55510 67922 131649766 CALVERT EMERGING MAR AT COST 23882 23786 315911727 FIDELITY INTERNATION AT COST 26131 28159 38656X831 GRANDEUR PEAK INTL S AT COST 10802 13023 464288612 ISHARES BARCLAYS INT AT COST 60989 62437 46636U876 JPMORGAN TR I EQTY I AT COST 47066 64993 922908652 VANGUARD EXTENDED MA AT COST 81694 88787 ROUNDING 4 2023 TRANSACTIONS POSTED IN 2024 394 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL TAX REFUND 725 0 2022 TRANSACTIONS POSTED IN 2023 267 FOREIGN TAXES ON QUALIFIED FOR 389 389 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0