2025-01-17T16:01:11-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-10-01 316019723 TR UI8W ELEANORA ALMS ALMS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-12-16 true true DOAK A PFAFF P00878518 6142327288 2024-12-16 2023 2024-10-15 13:58:12Z X 4035479 X 90094 90094 97887 1564666 97887 0 187981 187981 42764 36350 6415 0 0 0 0 0 2000 1000 0 1000 1410 705 0 705 0 0 1840 1378 0 0 0 0 0 0 0 347 73 274 48361 39506 0 8394 200000 200000 248361 39506 0 208394 -60380 148475 0 1 2 2 177844 178977 178977 0 0 0 1277600 742965 1276085 506418 241481 245144 1250655 1988713 2335271 3212518 3152138 4035479 0 X 3212518 3152138 3212518 3152138 3212518 3152138 3212518 -60380 0 3152138 0 3152138 68. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 4357 4552 -195 -195 1513. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 96952 91409 5543 5543 1273.245 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 23428 24332 -904 -904 1979.163 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 31053 33249 -2196 -2196 485.208 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 7613 7846 -233 -233 3265.199 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 51231 52444 -1213 -1213 6052.284 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 66212 72325 -6113 -6113 378.691 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 4143 4158 -15 -15 84.511 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 14554 13354 1200 1200 873.879 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 150491 137313 13178 13178 167.994 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 28930 26202 2728 2728 125.294 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 21577 18958 2619 2619 130.295 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 22438 17948 4490 4490 240.681 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 41448 31351 10097 10097 2276.6 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 28207 27775 432 432 287.201 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 6654 6115 539 539 8216.399 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 190374 146334 44040 44040 2569.298 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 59531 32039 27492 27492 235.501 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-03-27 4559 4500 59 59 495.347 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-03-27 26412 25223 1189 1189 87.136 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-03-27 4376 3829 547 547 378.794 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-03-27 69221 49342 19879 19879 226.603 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-03-27 2869 2765 104 104 570. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-03-27 34308 32262 2046 2046 73. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-03-27 5847 5249 598 598 40. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-03-27 3204 2860 344 344 179. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-03-27 31205 27080 4125 4125 10059.802 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 121925 128363 -6438 -6438 1058.773 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 9000 11255 -2255 -2255 748.309 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 6361 7925 -1564 -1564 925.536 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 7867 9783 -1916 -1916 2239.187 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 19033 23646 -4613 -4613 537.637 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 4570 5672 -1102 -1102 1165.147 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 9904 12176 -2272 -2272 1192.573 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 10137 12427 -2290 -2290 6536.225 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 55558 67977 -12419 -12419 108. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 11034 11276 -242 -242 2322. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 237237 237610 -373 -373 361.451 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 21495 22045 -550 -550 348. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 17058 15810 1248 1248 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 CAPITAL GAIN DIVIDENDS P 2293 97887 2064 0 2064 0 2064 1544 0 0 1544 0 520 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 false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 2 42764 NONE 0 NONE 0 3572643 198495 0 3771138 0 0 3771138 56567 3714571 185729 185729 2064 2064 183665 0 183665 0 183665 208394 0 0 0 0 208394 183665 78192 0 0 0 0 0 0 0 208394 78192 0 0 130202 0 0 0 0 0 0 0 0 53463 0 0 0 0 0 0 0 0 NONE NONE FIFTH THIRD BANK FOUNDATION OFFICE 38 FOUNTAIN SQUARE PLAZA M/D 1090VD CINCINNATI OH 45202 5135347001 AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST SUPPORTS TAX EXEMPT ORGANIZATIONS IN THE CITY OF CINCINNATI FOR CHARITABLE AND EDUCATIONAL PURPOSES, WITH A FOCUS ON THE ARTS CLIFTON CULTURAL ARTS CENTER PO BOX 20041 CINCINNATI OH 45220 NONE PC PROJECT/PROGRAM SUPPORT 15000 VISIONARIES AND VOICES 3841 SPRING GROVE AVE CINCINNATI OH 45223 NONE PC GENERAL OPERATING SUPPORT 25000 CINCINNATI INSTITUTE OF FINE ARTS 20 E CENTRAL PKWY STE 200 CINCINNATI OH 45202 NONE PC ANNUAL FUND 20000 CINCINNATI MUSICAL FESTIVAL ASSOCIATION 1241 ELM ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 25000 CONTEMPORARY ARTS CENTER 44 E 6TH ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 45000 CINCINNATI PLAYHOUSE IN THE PARK 962 MT ADAMS CIR CINCINNATI OH 452026023 NONE PC PROJECT/PROGRAM SUPPORT 30000 CINCINNATI SHAKESPEARE COMPANY 217 W 12TH ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 25000 THE CARNEGIE VISUAL & PERFORMING ARTS CENTER INC 1028 SCOTT BLVD COVINGTON KY 41011 NONE PC PROJECT/PROGRAM SUPPORT 15000 200000 14 90094 18 97887 187981 187981 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 67156 65122 04314H717 ARTISAN HIGH INCOME 110470 114759 256210105 DODGE & COX INCOME 63855 65263 317609295 SEAFARER OVERSEAS GR 71511 82559 31761R757 GRANDER PEAK INTL ST 41620 49240 056823388 BAILLIE GIFFORD EMRG 76616 90369 131649774 CALVERT EMERGING MA 315911750 FIDELITY 500 INDEX 553218 1053917 46432F842 ISHARES CORE MSCI 38145N220 GOLDMAN SACHS ABS RE AT COST 35029 38205 25159K705 DEUTSCHE REAL ASSETS 46435G516 ESG AWARE MSCI EAFE AT COST 136449 172380 74933W882 ABBEY CAP MULTI ASSE AT COST 36197 37417 464288612 ISHARES BARCLAYS INT 115233207 BROWN ADVISORY SUSTA AT COST 392533 504732 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA AT COST 308195 369986 315911727 FIDELITY INTERNATION AT COST 98430 119622 057071805 BAIRD FDS INC INTER AT COST 316219 330914 40168W483 GUGGENHEIM LIMITED D AT COST 60765 62414 921937827 VANGUARD SHORT-TERM AT COST 126853 131412 46137V241 INVESCO EXCHANGE-TRA AT COST 441480 524706 192476505 COHEN & STEERS REALT AT COST 22798 26991 464288372 ISHARES S&P GLOB INF AT COST 13765 16492 LEGAL FEES 2000 1000 1000 OHIO ATTORNEY GENERAL REGISTRA 200 0 200 COURT COSTS 147 73 74 FEDERAL ESTIMATES - PRINCIPAL 462 0 0 FOREIGN TAXES ON QUALIFIED FOR 1139 1139 0 FOREIGN TAXES ON NONQUALIFIED 239 239 0