2024-04-25T09:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 616246093 MAE WARD EDUCATIONAL TRUST FIFTH THIRD BANK WARD 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 516783 X 11839 11839 23485 301739 23485 0 779 161 36103 35485 7113 6046 1067 0 0 0 0 0 0 1410 705 0 705 0 0 243 243 0 0 0 0 0 0 0 3001 101 2900 11767 7095 0 4672 28000 28000 39767 7095 0 32672 -3664 28390 0 1 1 1 17053 34434 34434 0 0 0 454249 433182 481740 1 1 608 471304 467618 516783 0 X 471304 467618 471304 467618 471304 467618 471304 -3664 190 467830 212 467618 23.01 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-02-15 205 245 -40 -40 171.147 DOUBLELINE TOTAL RETURN BOND I 2020-08-25 2023-02-15 1528 1840 -312 -312 85.789 DOUBLELINE TOTAL RETURN BOND I 2020-12-01 2023-02-15 766 917 -151 -151 17.57 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2023-02-15 2532 1774 758 758 192. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 12140 12360 -220 -220 64. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 4047 3829 218 218 112. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 9079 9278 -199 -199 96. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 7782 7774 8 8 79. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 5264 4773 491 491 1800.035 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 41599 35101 6498 6498 302.412 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2023-02-15 6989 3771 3218 3218 333.777 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 7714 6679 1035 1035 144. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 32296 29776 2520 2520 32. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 7177 6198 979 979 106. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 21736 19833 1903 1903 21. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 4306 3741 565 565 78.623 ARTISAN HIGH INCOME FUND 2022-07-25 2023-04-11 682 703 -21 -21 39.179 BAILLIE GIFFORD EMRG MKTS I 2022-07-25 2023-04-11 719 708 11 11 87.232 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-04-11 3419 3429 -10 -10 47.928 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-25 2023-04-11 788 772 16 16 56.839 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-04-11 647 679 -32 -32 225.585 DODGE & COX INCOME FD COM 2022-07-25 2023-04-11 2822 2878 -56 -56 117.768 DOUBLELINE TOTAL RETURN BOND I 2020-12-01 2023-04-11 1062 1259 -197 -197 213.639 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2023-04-11 1927 2292 -365 -365 88.12 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2023-04-11 12567 8898 3669 3669 71.454 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2023-04-11 847 1093 -246 -246 15. INVESCO S&P 500 GARP ETF 2023-02-15 2023-04-11 1288 1369 -81 -81 38. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-04-11 4473 4565 -92 -92 24. ISHARES CORE MSCI EAFE 2022-07-25 2023-04-11 1618 1450 168 168 34. ESG AWARE MSCI EAFE ETF 2022-07-25 2023-04-11 2464 2192 272 272 92.33 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-04-11 2048 1848 200 200 47.761 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-04-11 531 568 -37 -37 12. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-04-11 1669 1815 -146 -146 28.646 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1179 1126 53 53 20.322 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2023-05-26 2972 2052 920 920 115.562 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-25 2023-05-26 1055 1176 -121 -121 344.745 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 3920 4099 -179 -179 37.679 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 1685 1481 204 204 50.481 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 619 644 -25 -25 319. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 30467 29109 1358 1358 2. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 228 240 -12 -12 71. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 8111 8014 97 97 214. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 24447 24634 -187 -187 110.402 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 1284 1313 -29 -29 46. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 7019 6959 60 60 203. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 13008 12264 744 744 11. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 705 736 -31 -31 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 23485 395 0 395 0 395 40 0 0 40 0 355 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 PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false true false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 7113 NONE 0 NONE 0 460655 26211 472 487338 0 0 487338 7310 480028 24001 24001 395 395 23606 0 23606 0 23606 32672 0 0 0 0 32672 23606 0 0 1668 3003 5736 6764 10761 27932 32672 0 0 0 23606 9066 0 0 36998 0 0 0 0 0 0 1668 35330 3003 5736 6764 10761 9066 MAE WARD EDUCATIONAL TRUST 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 5135347001 PERSONAL INFORMATION AND HIGH SCHOOL RECORD INCLUDING GPA, ACTIVITIES AND EMPLOYMENT JANUARY 22 LIMITED TO STUDENTS WHO HAVE ATTENDED HIGH SCHOOLS IN BOYD COUNTY, KY FOR THE THREE PRECEDING YEARS OHIO FOUNDATION OF INDEPENDENT COLLEGES INC 250 E BROAD ST SUITE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 28000 28000 14 11839 18 23485 FEDERAL TAX REFUND 1 618 ROYALTY INCOME 15 161 36103 36103 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 29185 24851 315911750 FIDELITY 500 INDEX F AT COST 122069 161603 317609295 SEAFARER OVERSEAS GR AT COST 15832 15225 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 5111 4797 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 14474 14807 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 10351 9812 256210105 DODGE & COX INCOME F AT COST 25234 24988 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 19695 22058 74933W882 ABBEY CAP MULTI ASSE AT COST 4901 4649 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 14325 14424 115233207 BROWN ADVISORY SUSTA AT COST 29445 36029 131649766 CALVERT EMERGING MAR AT COST 12686 12616 315911727 FIDELITY INTERNATION AT COST 13842 14916 38656X831 GRANDEUR PEAK INTL S AT COST 6338 6460 464288612 ISHARES BARCLAYS INT AT COST 32336 33104 46636U876 JPMORGAN TR I EQTY I AT COST 33939 34212 922908652 VANGUARD EXTENDED MA AT COST 43419 47189 XXX-XX-XXXX MINERAL RIGHT INTERE 1 1 608 2023 TRANSACTION POSTED IN 2024 209 ROUNDING 3 OTHER EXPENSES 2800 0 2800 OAG FEES 100 0 100 AD VALOREM TAX 29 29 0 ROYALTY EXPENSES 72 72 0 FEDDERAL TAX REFUND 618 0 ROYALTY INCOME 161 161 2022 TRANSACTION POSTED IN 2023 146 FNC ROYALTY ADJUSTMENT 44 FOREIGN TAXES ON QUALIFIED FOR 206 206 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0