2025-04-18T08:01:25-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 316019710 TR UW JOHN CHARLES MACKENZIE MACK 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-09 true true DEREK MASTIC P01394162 4126447407 2025-04-09 2024 2025-03-06 01:10:19Z X 946602 X 21011 20956 69031 555623 69031 0 90042 89987 12902 10967 1935 0 0 0 0 0 0 1470 735 0 735 0 0 1138 312 0 0 0 0 0 0 0 200 200 15710 12014 0 2870 39500 39500 55210 12014 0 42370 34832 77973 0 1 37033 30493 30493 0 0 0 720520 761950 916109 757554 792443 946602 0 X 757554 792443 757554 792443 757554 792443 757554 34832 365 792751 308 792443 303.48 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 5584 5800 -216 -216 471.049 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 7391 7913 -522 -522 102.944 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1615 1665 -50 -50 782.514 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 12278 12568 -290 -290 1450.462 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 15868 17333 -1465 -1465 82.624 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 904 891 13 13 235.852 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 40616 37059 3557 3557 21.024 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 3621 3279 342 342 20.113 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 3464 3104 360 360 109.011 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 18773 14200 4573 4573 543.023 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 6728 6625 103 103 49.178 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 1139 1047 92 92 2134.138 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 49448 38009 11439 11439 208.26 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 4825 3313 1512 1512 235.782 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 5463 2940 2523 2523 6. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 975 908 67 67 2319.729 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 28115 29600 -1485 -1485 308.809 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 2625 3283 -658 -658 204.426 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 1738 2161 -423 -423 730.012 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 6205 7709 -1504 -1504 136.634 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 1161 1441 -280 -280 99.195 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 843 1041 -198 -198 277.78 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 2361 2903 -542 -542 226.24 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 1923 2357 -434 -434 1339.243 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 11384 13928 -2544 -2544 29.003 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 5086 3778 1308 1308 50. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 2926 2830 96 96 23. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 2350 2401 -51 -51 551. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 56295 56384 -89 -89 53.712 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 1092 1026 66 66 82.164 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 4886 5001 -115 -115 79. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 3872 3589 283 283 41.569 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-07-12 897 794 103 103 183.445 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-07-12 1895 1856 39 39 21.136 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-07-12 1175 1120 55 55 68.809 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-07-12 3826 3504 322 322 6.773 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-07-12 440 411 29 29 3.967 FIDELITY INTERNATIONAL INDEX FUND 2024-02-02 2024-07-12 206 187 19 19 8.207 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-07-12 1601 1504 97 97 64.529 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-07-12 12586 8406 4180 4180 23.78 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-07-12 299 290 9 9 112. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-07-12 7259 6339 920 920 12. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-07-12 986 863 123 123 7. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-07-12 540 533 7 7 8. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-07-12 1404 1349 55 55 9. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-07-12 1579 1362 217 217 1345.829 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 12382 12032 350 350 178.399 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 1641 1579 62 62 1404.152 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 12918 12272 646 646 112. ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 1030 976 54 54 47.324 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 978 904 74 74 95.389 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 5664 4857 807 807 64.157 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 13479 8357 5122 5122 68.141 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 841 832 9 9 47.411 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 585 578 7 7 527.11 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 8982 8597 385 385 68.175 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 1162 1104 58 58 71.46 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1218 785 433 433 48. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 3297 2717 580 580 4. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 318 288 30 30 154. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 12244 11009 1235 1235 341. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 27112 21984 5128 5128 453. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 91313 68532 22781 22781 33. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 6652 4585 2067 2067 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 CAPITAL GAIN DIVIDENDS P 7560 69031 1084 0 1084 0 1084 508 0 0 508 0 576 0 0 false false false false false false false true true OH false false false false false true N/A FIFTH THIRD BANK NA TRUSTEE 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 1 12902 NONE 0 NONE 0 892795 31579 0 924374 0 0 924374 13866 910508 45525 45525 1084 1084 44441 0 44441 0 44441 42370 0 0 0 0 42370 44441 0 0 0 3016 0 6088 1643 10747 42370 0 0 0 42370 0 2071 2071 8676 0 0 0 0 0 0 0 8676 945 0 6088 1643 X UNIVERSITY OF CINCINNATI FOUNDATION P O BOX 19970 CINCINNATI OH 452190970 NONE PC ANNUAL FUND 39500 39500 14 21011 18 69031 90042 90042 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 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 19730 18159 315911750 FIDELITY 500 INDEX F AT COST 119850 237249 317609295 SEAFARER OVERSEAS GR AT COST 16966 17504 38145N220 GOLDMAN SACHS ABS RE AT COST 8936 9483 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 18420 17939 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 9752 9643 056823396 BAILLIE GIFFORD EMRG AT COST 16464 17233 115233207 BROWN ADVISORY SUSTA AT COST 89150 112930 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 31278 32791 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 057071805 BAIRD FDS INC INTER AT COST 88333 89708 09260B382 BLACKROCK FDS II STR AT COST 32262 31925 192476505 COHEN & STEERS REALT AT COST 13876 13890 207019704 CONESTOGA FDS SMALL AT COST 27630 25971 256206103 DODGE & COX INTL STO AT COST 17239 16148 315911743 FIDELITY EXTENDED MA AT COST 13521 12715 40168W483 GUGGENHEIM LIMITED D AT COST 18234 18508 46137V241 INVESCO EXCHANGE-TRA AT COST 100635 119179 464288372 ISHARES S&P GLOB INF AT COST 13837 14008 46434G103 ISHARES CORE MSCI EM AT COST 25475 24126 552966806 MFS INTERNATIONAL EQ AT COST 17099 16244 921937827 VANGUARD SHORT-TERM AT COST 35421 35931 949915482 ALLSPRING SPECIAL MI AT COST 27842 24825 ROUNDING 5 2024 TRANSACTIONS POSTED IN 2025 288 RETURN OF CAPITAL ADJUSTMENT 12 MUTUAL FUND EARNINGS 3 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2023 TRANSACTIONS POSTED IN 2024 365 FEDERAL TAX PAYMENT - PRIOR YE 318 0 0 FEDERAL ESTIMATES - PRINCIPAL 508 0 0 FOREIGN TAXES ON QUALIFIED FOR 232 232 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0