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 316019773 TR UW WILLIAM P DEVOU DEVO 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-02-26 true true DEREK MASTIC P01394162 4126447407 2025-02-26 2024 2025-03-06 01:10:19Z X 2109442 X 46679 46555 141096 1262453 141096 0 187775 187651 20516 17439 3077 0 0 0 0 0 0 1470 735 0 735 0 0 27307 689 0 0 0 0 0 0 0 200 200 49493 18863 0 4012 96000 96000 145493 18863 0 100012 42282 168788 0 1 2 2 80093 68481 68481 0 0 0 1746479 1800536 2040959 1826573 1869019 2109442 0 X 1826573 1869019 1826573 1869019 1826573 1869019 1826573 42282 837 1869692 673 1869019 751.728 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 13832 14366 -534 -534 2779.867 CALVERT EMERGING MARKETS EQUITY R6 2023-03-31 2024-02-02 43616 45536 -1920 -1920 340.903 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 5349 5512 -163 -163 3158.487 DEUTSCHE REAL ASSETS INST 2023-03-31 2024-02-02 34554 35407 -853 -853 249.239 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 2727 2737 -10 -10 310.202 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 53420 48742 4678 4678 536.463 FIDELITY 500 INDEX FD INST PREMIUM 2023-03-31 2024-02-02 92384 76768 15616 15616 1300.24 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 16110 15863 247 247 5819.083 JPMORGAN TR I EQTY INCOME R6 SH 2023-03-31 2024-02-02 134828 127671 7157 7157 154.056 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 3569 3280 289 289 14. VANGUARD EXTENDED MARKET ETF 2023-03-31 2024-02-02 2276 1955 321 321 182.906 DODGE & COX INCOME FD COM 2024-02-02 2024-04-25 2217 2299 -82 -82 5048.677 DODGE & COX INCOME FD COM 2023-03-31 2024-04-25 61190 62907 -1717 -1717 1894.787 DOUBLELINE TOTAL RETURN BOND I 2021-12-15 2024-04-25 16106 19782 -3676 -3676 5382.311 DOUBLELINE TOTAL RETURN BOND I 2023-03-31 2024-04-25 45750 48279 -2529 -2529 62.315 FIDELITY 500 INDEX FD INST PREMIUM 2023-03-31 2024-04-25 10928 8917 2011 2011 110. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 6437 6226 211 211 37. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 3780 3863 -83 -83 1260. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 128733 128936 -203 -203 211.544 ARTISAN HIGH INCOME FUND 2024-04-25 2024-05-10 1889 1872 17 17 250.696 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-10 5112 4791 321 321 397.531 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-05-10 4043 4003 40 40 207.217 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-05-10 10871 10551 320 320 2.172 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-10 132 132 98.243 DODGE & COX INCOME FD COM 2023-03-31 2024-05-10 1211 1224 -13 -13 129.674 DOUBLELINE TOTAL RETURN BOND I 2023-03-31 2024-05-10 1114 1163 -49 -49 39.921 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-10 2007 1754 253 253 150.49 FIDELITY 500 INDEX FD INST PREMIUM 2023-03-31 2024-05-10 27317 21535 5782 5782 86.114 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-05-10 1077 1051 26 26 23.82 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-05-10 573 570 3 3 214. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-10 12846 12112 734 734 32. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-10 1601 1454 147 147 6. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-05-10 483 431 52 52 68. ESG AWARE MSCI EAFE ETF 2023-03-31 2024-05-10 5477 4888 589 589 68.303 ABBEY CAP MULTI ASSET FD I 2023-03-31 2024-05-10 852 753 99 99 13. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-05-10 990 987 3 3 62. VANGUARD EXTENDED MARKET ETF 2023-03-31 2024-05-10 10569 8659 1910 1910 194.018 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 11538 11810 -272 -272 35. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 2151 1981 170 170 156. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 7647 7087 560 560 157.393 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 1448 1393 55 55 3242.379 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 29830 28338 1492 1492 3257.572 ARTISAN HIGH INCOME INST 2023-03-31 2024-12-10 29970 28211 1759 1759 44.57 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 921 852 69 69 52.79 BAILLIE GIFFORD EMRG MKTS K 2023-03-31 2024-12-10 1091 966 125 125 222.187 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 13193 11314 1879 1879 17.561 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 3690 3217 473 473 176.699 FIDELITY 500 INDEX FD INST PREMIUM 2023-03-31 2024-12-10 37124 25286 11838 11838 64.968 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 802 793 9 9 1472.638 GRANDEUR PEAK INTL STALWARTS 2023-03-31 2024-12-10 25094 24372 722 722 168. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 11540 9509 2031 2031 1083. ESG AWARE MSCI EAFE ETF 2023-03-31 2024-12-10 86107 77851 8256 8256 25. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 5039 4216 823 823 1034. VANGUARD EXTENDED MARKET ETF 2023-03-31 2024-12-10 208428 144406 64022 64022 20. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 4031 2779 1252 1252 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 CAPITAL GAIN DIVIDENDS P 16839 141096 2346 0 2346 0 2346 13756 0 0 13756 0 11410 2348 9062 false false false false false false false true true OH false false false false false true N/A FIFTH THIRD BANK NA 5135347213 38 FOUNTAIN SQUARE PLAZA 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 SQUARE PLAZA CINCINNATI OH 45263 TRUSTEE 1 20516 NONE 0 NONE 0 1985029 71850 0 2056879 0 0 2056879 30853 2026026 101301 101301 2346 2346 98955 0 98955 0 98955 100012 0 0 0 0 100012 98955 72749 0 0 0 0 0 0 0 100012 72749 0 0 27263 0 0 0 0 0 0 0 0 71692 0 0 0 0 0 0 0 0 X CITY OF COVINGTON 538 MADISON AVENUE COVINGTON KY 41011 NONE GOV PROJECT/PROGRAM SUPPORT 96000 96000 14 46679 18 141096 187775 187775 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. 464288372 ISHARES S&P GLOB INF AT COST 30876 31205 258620103 DOUBLELINE TOTAL RET AT COST 41755 40454 38145N220 GOLDMAN SACHS ABS RE AT COST 20480 21125 04314H717 ARTISAN HIGH INCOME 056823396 BAILLIE GIFFORD EMRG AT COST 36648 38391 115233207 BROWN ADVISORY SUSTA AT COST 199577 251568 131649766 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 40377 39964 315911727 FIDELITY INTERNATION AT COST 69886 73070 315911750 FIDELITY 500 INDEX F AT COST 370370 528482 317609295 SEAFARER OVERSEAS GR AT COST 39634 38996 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 46435G516 ESG AWARE MSCI EAFE 46636U876 JPMORGAN TR I EQTY I 74933W882 ABBEY CAP MULTI ASSE AT COST 20470 21482 922908652 VANGUARD EXTENDED MA 057071805 BAIRD FDS INC INTER AT COST 196885 199845 09260B382 BLACKROCK FDS II STR AT COST 71869 71118 192476505 COHEN & STEERS REALT AT COST 30849 30936 207019704 CONESTOGA FDS SMALL AT COST 61636 57934 256206103 DODGE & COX INTL STO AT COST 38283 35861 315911743 FIDELITY EXTENDED MA AT COST 30120 28324 40168W483 GUGGENHEIM LIMITED D AT COST 40620 41230 46137V241 INVESCO EXCHANGE-TRA AT COST 224136 265439 46434G103 ISHARES CORE MSCI EM AT COST 56849 53839 552966806 MFS INTERNATIONAL EQ AT COST 38091 36187 921937827 VANGUARD SHORT-TERM AT COST 79102 80206 949915482 ALLSPRING SPECIAL MI AT COST 62023 55303 RETURN OF CAPITAL ADJUSTMENT 24 2024 TRANSACTIONS POSTED IN 2025 640 MUTUAL FUND ADJUSTMENT 7 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2023 TRANSACTIONS POSTED IN 2024 837 FEDERAL TAX PAYMENT - PRIOR YE 12862 0 0 FEDERAL ESTIMATES - PRINCIPAL 13756 0 0 FOREIGN TAXES ON QUALIFIED FOR 513 513 0 FOREIGN TAXES ON NONQUALIFIED 176 176 0