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 316182203 TR UA F A HAUCKFOUNTAIN SQ-FI HAUC 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-16 true true DEREK MASTIC P01394162 4126447407 2025-04-16 2024 2025-03-06 01:10:19Z X 1585315 X 32978 32953 37204 578365 37204 0 16615 86797 70157 10934 9294 1640 0 0 0 0 0 0 0 0 393 309 0 0 0 0 0 0 0 200 200 11527 9603 0 1840 70000 70000 81527 9603 0 71840 5270 60554 0 4 3 3 18698 51338 51338 0 0 0 1385284 1358010 1533974 1403986 1409351 1585315 0 X 1403986 1409351 1403986 1409351 1403986 1409351 1403986 5270 603 1409859 508 1409351 134.191 CALVERT EMERGING MARKETS EQUITY R6 2019-07-18 2024-02-01 2101 2222 -121 -121 211.123 CALVERT EMERGING MARKETS EQUITY R6 2020-03-25 2024-02-01 3306 2867 439 439 118.566 CALVERT EMERGING MARKETS EQUITY R6 2022-01-04 2024-02-01 1857 2445 -588 -588 196.285 CALVERT EMERGING MARKETS EQUITY R6 2022-03-14 2024-02-01 3074 3372 -298 -298 102.864 CALVERT EMERGING MARKETS EQUITY R6 2022-07-21 2024-02-01 1611 1675 -64 -64 1077.154 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-21 2024-02-01 183526 149574 33952 33952 2421.428 JPMORGAN TR I EQTY INCOME R6 SH 2023-02-15 2024-02-01 56129 55959 170 170 76.827 JPMORGAN TR I EQTY INCOME R6 SH 2023-03-20 2024-02-01 1781 1636 145 145 1. VANGUARD MID-CAP GROWTH INDE 2021-11-04 2024-02-01 219 261 -42 -42 23.548 ALLSPRING FUNDS SPECIAL SMALL CAP VALUE CLASS INSTL 2023-02-15 2024-02-01 960 932 28 28 1260.864 DODGE & COX INCOME FD COM 2019-09-12 2024-04-22 15345 17803 -2458 -2458 92.382 DODGE & COX INCOME FD COM 2019-10-11 2024-04-22 1124 1300 -176 -176 1875. DODGE & COX INCOME FD COM 2019-12-18 2024-04-22 22819 26588 -3769 -3769 4632.016 DOUBLELINE TOTAL RETURN BOND I 2019-09-12 2024-04-22 39557 49702 -10145 -10145 1566. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-08-25 2024-04-22 160216 159904 312 312 15. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-01 2024-04-22 1535 1576 -41 -41 49.497 BAILLIE GIFFORD EMRG MKTS K 2022-01-04 2024-05-13 1015 1209 -194 -194 1127.834 BAIRD AGGREGATE BOND FUND-IS 2024-04-22 2024-05-13 10827 10726 101 101 140.408 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2024-05-13 7332 5519 1813 1813 38.006 CONESTOGA FDS SMALL CAP INSTL 2023-02-15 2024-05-13 2752 2617 135 135 18.938 DODGE & COX INTL STOCK FUND 2023-02-15 2024-05-13 999 881 118 118 273.348 DODGE & COX INCOME FD COM 2019-12-18 2024-05-13 3376 3876 -500 -500 420.486 DOUBLELINE TOTAL RETURN BOND I 2019-09-12 2024-05-13 3616 4512 -896 -896 19.238 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-13 967 845 122 122 82.47 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-21 2024-05-13 14967 11452 3515 3515 54.58 FIDELITY SMALL CAP 2023-11-09 2024-05-13 1397 1147 250 250 103.625 FIDELITY MID CAP INDEX INSTL PREM 2023-11-09 2024-05-13 3294 2718 576 576 74.622 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2022-01-04 2024-05-13 937 990 -53 -53 26.816 GRANDEUR PEAK INTL STALWARTS 2022-07-21 2024-05-13 462 453 9 9 36.323 HARDING LOEVNER INTL EQUITY INST 2021-02-12 2024-05-13 970 1090 -120 -120 125. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-01 2024-05-13 7515 7035 480 480 19. ESG AWARE MSCI EAFE ETF 2021-11-04 2024-05-13 1530 1561 -31 -31 50. SPDR PORTFOLIO S&P 400 MID CAP ETF 2023-08-25 2024-05-13 2625 2265 360 360 7. VANGUARD MID-CAP GROWTH INDE 2021-11-04 2024-05-13 1608 1826 -218 -218 66.313 ALLSPRING FUNDS SPECIAL SMALL CAP VALUE CLASS INSTL 2023-02-15 2024-05-13 2896 2623 273 273 . BIOVERATIV INC 2024-06-07 14 14 14 . WELLS FARGO COMPANY 2024-07-19 32 32 32 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 CAPITAL GAIN DIVIDENDS P 14074 37204 842 0 842 0 842 84 0 0 84 0 758 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135348786 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 PL MD1090VD CINCINNATI OH 45202 TRUSTEE 1 10934 NONE 0 NONE 0 1518019 20033 0 1538052 0 0 1538052 23071 1514981 75749 75749 842 842 74907 0 74907 0 74907 71840 0 0 0 0 71840 74907 0 0 0 0 0 0 10281 10281 71840 0 0 0 71840 0 3067 3067 7214 0 0 0 0 0 0 0 7214 0 0 0 7214 X CINCINNATI PARKS FOUNDATION 950 EDEN PARK DR CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 70000 70000 14 32978 18 37204 FEDERAL TAX REFUND 1 16615 86797 86797 false false false false false false false false false false 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. 256210105 DODGE & COX INCOME F AT COST 92584 79958 258620103 DOUBLELINE TOTAL RET AT COST 96346 79490 412295107 HARDING LOEVNER INTL AT COST 21359 18408 46435G516 ESG AWARE MSCI EAFE AT COST 28888 28629 922908538 VANGUARD MID-CAP GRO AT COST 31004 33241 315911750 FIDELITY 500 INDEX F AT COST 248579 353880 317609295 SEAFARER OVERSEAS GR AT COST 19808 18569 46137V241 INVESCO EXCHANGE-TRA AT COST 147285 175418 056823396 BAILLIE GIFFORD EMRG AT COST 21707 20349 115233207 BROWN ADVISORY SUSTA AT COST 134897 161869 131649766 CALVERT EMERGING MAR 207019704 CONESTOGA FDS SMALL AT COST 54374 62660 256206103 DODGE & COX INTL STO AT COST 18346 19664 315911727 FIDELITY INTERNATION AT COST 17525 18926 316146182 FIDELITY SMALL CAP AT COST 23935 31451 316146265 FIDELITY MID CAP IND AT COST 56724 73020 38656X831 GRANDEUR PEAK INTL S AT COST 9328 9002 464288612 ISHARES BARCLAYS INT 46636U876 JPMORGAN TR I EQTY I 78464A847 SPDR PORTFOLIO S&P 4 AT COST 47122 56823 94975P447 ALLSPRING FUNDS SPEC AT COST 54362 55338 057071854 BAIRD AGGREGATE BOND AT COST 233837 237279 2024 TRANSACTIONS POSTED IN 2025 499 ROUNDING 3 2022 & 2023 INT AND PENALTIES PAID 6 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL TAX REFUND 16615 0 2023 TRANSACTIONS POSTED IN 2024 603 FEDERAL TAX PAYMENT - PRIOR YE 84 0 0 FOREIGN TAXES ON QUALIFIED FOR 252 252 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0