2024-11-21T15:01:11-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-10-01 836483428 E MAC VESTAL CHARITABLE TRUST EMAC 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-11-18 true true DOAK A PFAFF P00878518 6142327288 2024-11-18 2023 2024-10-15 13:58:12Z X 732966 950 X 16074 16074 24223 287417 24223 0 41247 40297 9798 8328 1470 0 0 0 0 0 0 1410 705 0 705 0 0 630 253 0 0 0 0 0 0 0 200 200 12038 9286 0 2375 32000 32000 44038 9286 0 34375 -2791 31011 0 1 1 1 23623 25633 25633 0 0 0 450200 438657 558312 138541 138564 141027 6720 7993 612365 609575 732966 0 X 612365 609575 612365 609575 612365 609575 612365 -2791 1 609575 0 609575 278. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 17814 16795 1019 1019 12. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 769 803 -34 -34 235.448 BAILLIE GIFFORD EMRG MKTS K 2022-07-25 2024-02-02 4332 4259 73 73 585.094 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 9180 9397 -217 -217 94.709 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1486 1531 -45 -45 345.228 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 5417 5800 -383 -383 26.472 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 415 458 -43 -43 87.544 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 958 961 -3 -3 1092.623 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 11953 13057 -1104 -1104 223.297 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2024-02-02 38454 22549 15905 15905 76.203 FIDELITY 500 INDEX FD INST PREMIUM 2019-12-20 2024-02-02 13123 8508 4615 4615 329.596 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-02-02 4084 3932 152 152 90.603 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 1123 1105 18 18 39.88 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 924 778 146 146 897.433 JPMORGAN TR I EQTY INCOME R6 SH 2021-01-25 2024-02-02 20794 17958 2836 2836 73.158 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 1695 1558 137 137 1004.682 JPMORGAN TR I EQTY INCOME R6 SH 2021-10-27 2024-02-02 23278 23731 -453 -453 4. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 650 605 45 45 51.182 BAILLIE GIFFORD EMRG MKTS K 2022-07-25 2024-03-13 992 926 66 66 109.544 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2024-03-13 5837 4306 1531 1531 5.661 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-03-13 356 345 11 11 16.216 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-03-13 809 713 96 96 65.112 FIDELITY 500 INDEX FD INST PREMIUM 2019-12-20 2024-03-13 11703 7270 4433 4433 56.368 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-03-13 718 688 30 30 13.889 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-03-13 243 226 17 17 105. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-03-13 6288 5943 345 345 2. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-03-13 94 91 3 3 19. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-03-13 1513 1225 288 288 25. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-03-13 4303 3782 521 521 28.896 DODGE & COX INCOME FD COM 2023-05-26 2024-04-25 350 356 -6 -6 85.613 DODGE & COX INCOME FD COM 2024-02-02 2024-04-25 1038 1076 -38 -38 1729.787 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 20965 22072 -1107 -1107 114.32 DOUBLELINE TOTAL RETURN BOND I 2024-02-02 2024-04-25 972 1003 -31 -31 162.516 DOUBLELINE TOTAL RETURN BOND I 2023-05-26 2024-04-25 1381 1433 -52 -52 2363.89 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2024-04-25 20093 25365 -5272 -5272 4.557 FIDELITY 500 INDEX FD INST PREMIUM 2019-12-20 2024-04-25 799 509 290 290 427. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 43626 43695 -69 -69 18. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1839 1879 -40 -40 61.232 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 3641 3735 -94 -94 61. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 2990 2771 219 219 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 CAPITAL GAIN DIVIDENDS P 418 24223 431 0 431 0 431 360 0 0 360 0 71 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 MD 1090VD 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 9798 NONE 0 NONE 0 655021 25321 0 680342 0 0 680342 10205 670137 33507 33507 431 431 33076 0 33076 0 33076 34375 0 0 0 0 34375 33076 2441 0 0 0 0 0 0 0 34375 2441 0 0 31934 0 0 0 0 0 0 0 0 1142 0 0 0 0 0 0 0 0 X UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 452190970 NONE PC SCHOLARSHIP 32000 32000 14 16074 18 24223 40297 40297 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. 04314H717 ARTISAN HIGH INCOME 256210105 DODGE & COX INCOME F 11829 11952 258620103 DOUBLELINE TOTAL RET 14183 11926 464288612 ISHARES BARCLAYS INT 04314H568 ARTISAN HIGH INCOME 20378 21151 057071805 BAIRD FDS INC INTER 57852 60541 40168W483 GUGGENHEIM LIMITED D 11154 11457 921937827 ANGUARD SHORT-TERM B 23168 24000 056823388 BAILLIE GIFFORD EMRG 315911750 FIDELITY 500 INDEX F 130734 192930 317609295 SEAFARER OVERSEAS GR 16513 15804 31761R757 GRANDEUR PEAK INTL 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE 25413 31732 38145N220 GOLDMAN SACHS ABS RE 6833 7016 74933W882 ABBEY CAP MULTI ASSE 6742 6865 25159K705 DEUTSCHE REAL ASSETS 115233207 BROWN ADVISORY SUSTA 73132 92432 131649766 CALVERT EMERGING MAR 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 56335 67518 056823396 BAILLIE GIFFORD EMRG 14209 16386 315911727 FIDELITY INTERNATION 18045 21930 38656X831 GRANDEUR PEAK INTL S 9423 9099 46137V241 INVESCO EXCHANGE-TRA 81278 96600 192476505 COHEN & STEERS REALT AT COST 4176 4945 464288372 ISHARES S&P GLOB INF AT COST 2544 3048 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 17 0 0 FEDERAL ESTIMATES - PRINCIPAL 360 0 0 FOREIGN TAXES ON QUALIFIED FOR 209 209 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0