2024-12-03T11:01:11-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-10-01 316509994 CLARENCE W ENSMINGER AND MARTHA ENSMINGER CLAR 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-11-22 true true DOAK A PFAFF P00878518 6142327288 2024-11-22 2023 2024-10-15 13:58:12Z X 162701 X 3600 3600 4275 64487 4275 0 7875 7875 2042 1736 306 0 0 0 0 0 0 1410 705 0 705 0 0 77 56 0 0 0 0 0 0 0 100 100 3629 2497 0 1111 6800 6800 10429 2497 0 7911 -2554 5378 0 1 1 5455 5039 5039 0 0 0 93016 88939 124126 30339 30784 31757 1495 1778 128810 126258 162701 0 X 128810 126258 128810 126258 128810 126258 128810 -2554 2 126258 0 126258 63. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 4037 3806 231 231 52.547 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 967 1004 -37 -37 78.537 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 1232 1319 -87 -87 20.722 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 325 335 -10 -10 135.143 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 2120 2171 -51 -51 243.29 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 2662 2907 -245 -245 7.207 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 79 83 -4 -4 6.23 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 68 67 1 1 42.018 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 7236 6602 634 634 3.591 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 618 560 58 58 21.172 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 3646 2758 888 888 93.922 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 1164 1146 18 18 7.212 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 167 154 13 13 331.361 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 7678 5902 1776 1776 33.204 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 769 528 241 241 81.54 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 1889 1017 872 872 1. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 163 151 12 12 8.325 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-04-25 161 159 2 2 402.752 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 4881 5139 -258 -258 25.077 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 213 266 -53 -53 33.854 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 288 358 -70 -70 132.373 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 1125 1398 -273 -273 23.235 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 198 245 -47 -47 20.447 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 174 214 -40 -40 49.495 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 421 517 -96 -96 42.144 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 358 439 -81 -81 250.187 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 2127 2602 -475 -475 6.991 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 1226 911 315 315 11. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 644 623 21 21 4. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 409 418 -9 -9 95. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 9706 9721 -15 -15 1. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-04-25 165 151 14 14 14.297 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 850 872 -22 -22 13. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 637 591 46 46 4.591 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-06-17 94 88 6 6 44.846 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-06-17 460 454 6 6 11.442 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-06-17 117 115 2 2 18.224 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-06-17 1000 928 72 72 1.061 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-06-17 66 65 1 1 5.929 DODGE & COX INCOME FD COM 2022-07-25 2024-06-17 75 76 -1 -1 6.095 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-06-17 53 63 -10 -10 1.947 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-06-17 371 357 14 14 10.05 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-06-17 1915 1309 606 606 3.939 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-06-17 48 48 1.643 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-06-17 28 27 1 1 26. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-06-17 1686 1472 214 214 1. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-06-17 77 76 1 1 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 4275 75 0 75 0 75 60 0 0 60 0 15 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 45263 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 45263 TRUSTEE 1 2042 NONE 0 NONE 0 147532 5577 0 153109 0 0 153109 2297 150812 7541 7541 75 75 7466 0 7466 0 7466 7911 0 0 0 0 7911 7466 0 0 300 993 0 0 0 1293 7911 0 0 0 7466 445 0 0 1738 0 0 0 0 0 0 300 1438 993 0 0 0 445 NONE NONE X UNIVERSITY OF CINCINNATI FDN PO BOX 19970 CINCINNATI OH 452190970 NONE PC SCHOLARSHIP 6800 6800 14 3600 18 4275 7875 7875 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 2830 2712 04314H717 ARTISAN HIGH INCOME 256210105 DODGE & COX INCOME F 2646 2696 464288612 ISHARES BARCLAYS INT 04314H568 ARTISAN HIGH INCOME 4601 4782 057071805 BAIRD FDS INC INTER 12869 13470 40168W483 GUGGENHEIM LIMITED D 2597 2667 921937827 VANGUARD SHORT-TERM 5241 5430 315911750 FIDELITY 500 INDEX F 21629 42348 317609295 SEAFARER OVERSEAS GR 3160 3623 31761R757 GRANDEUR PEAK INTL S 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE 5878 7407 38145N220 GOLDMAN SACHS ABS RE 1434 1565 74933W882 ABBEY CAP MULTI ASSE 1480 1530 25159K705 DEUTSCHE REAL ASSETS 056823396 BAILLIE GIFFORD EMRG 3070 3620 115233207 BROWN ADVISORY SUSTA 15921 20495 131649766 CALVERT EMERGING MAR 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 12982 15651 315911727 FIDELITY INTERNATION 4262 5164 38656X831 GRANDEUR PEAK INTL S 1803 2138 46137V241 INVESCO EXCHANGE-TRA 17320 20585 192476505 COHEN & STEERS REALT AT COST 904 1070 464288372 ISHARES S&P GLOB INF AT COST 591 708 OHIO CHARITABLE REGISTRATION F 100 0 100 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 21 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0