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 316158302 TR UIIVWILL HELEN MEYER-FI MEYE 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 5091180 X 105141 105061 121370 1867948 121370 0 1821 228332 226431 28737 24427 4310 0 0 0 0 0 0 0 0 1008 1008 0 0 0 0 0 0 0 200 200 29945 25435 0 4510 224600 224600 254545 25435 0 229110 -26213 200996 0 4 3 3 71069 117888 117888 0 0 0 4476575 4404092 4973289 4547648 4521983 5091180 0 X 4547648 4521983 4547648 4521983 4547648 4521983 4547648 -26213 1979 4523414 1431 4521983 702.741 CALVERT EMERGING MARKETS EQUITY R6 2019-07-18 2024-02-01 11005 11638 -633 -633 621.392 CALVERT EMERGING MARKETS EQUITY R6 2020-03-25 2024-02-01 9731 8437 1294 1294 378.852 CALVERT EMERGING MARKETS EQUITY R6 2022-01-04 2024-02-01 5933 7812 -1879 -1879 341.162 CALVERT EMERGING MARKETS EQUITY R6 2022-03-14 2024-02-01 5343 5861 -518 -518 412.723 CALVERT EMERGING MARKETS EQUITY R6 2022-07-21 2024-02-01 6463 6719 -256 -256 3504.826 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-21 2024-02-01 597152 486680 110472 110472 8046.556 JPMORGAN TR I EQTY INCOME R6 SH 2023-02-15 2024-02-01 186519 185956 563 563 3. VANGUARD MID-CAP GROWTH INDE 2021-11-04 2024-02-01 658 783 -125 -125 78.552 ALLSPRING FUNDS SPECIAL SMALL CAP VALUE CLASS INSTL 2023-02-15 2024-02-01 3203 3108 95 95 5443.319 DODGE & COX INCOME FD COM 2019-09-12 2024-04-22 66245 76860 -10615 -10615 274.303 DODGE & COX INCOME FD COM 2019-10-11 2024-04-22 3338 3859 -521 -521 4689.81 DODGE & COX INCOME FD COM 2019-12-18 2024-04-22 57075 66502 -9427 -9427 14930.96 DOUBLELINE TOTAL RETURN BOND I 2019-09-12 2024-04-22 127510 160209 -32699 -32699 5050. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-08-25 2024-04-22 516661 515656 1005 1005 51. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-01 2024-04-22 5218 5357 -139 -139 6.434 BAILLIE GIFFORD EMRG MKTS K 2020-11-24 2024-05-13 132 170 -38 -38 41.556 BAILLIE GIFFORD EMRG MKTS K 2021-12-31 2024-05-13 852 1016 -164 -164 108.064 BAILLIE GIFFORD EMRG MKTS K 2022-01-04 2024-05-13 2215 2640 -425 -425 3563.978 BAIRD AGGREGATE BOND FUND-IS 2024-04-22 2024-05-13 34214 33893 321 321 446.549 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2024-05-13 23319 17554 5765 5765 119.612 CONESTOGA FDS SMALL CAP INSTL 2023-02-15 2024-05-13 8662 8235 427 427 60.418 DODGE & COX INTL STOCK FUND 2023-02-15 2024-05-13 3186 2811 375 375 937.696 DODGE & COX INCOME FD COM 2019-12-18 2024-05-13 11581 13297 -1716 -1716 1336.25 DOUBLELINE TOTAL RETURN BOND I 2019-09-12 2024-05-13 11492 14338 -2846 -2846 61.379 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-13 3087 2697 390 390 262.298 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-21 2024-05-13 47602 36423 11179 11179 171.773 FIDELITY SMALL CAP 2023-11-09 2024-05-13 4397 3609 788 788 327.541 FIDELITY MID CAP INDEX INSTL PREM 2023-11-09 2024-05-13 10413 8591 1822 1822 235.271 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2022-01-04 2024-05-13 2955 3122 -167 -167 85.55 GRANDEUR PEAK INTL STALWARTS 2022-07-21 2024-05-13 1475 1444 31 31 115.884 HARDING LOEVNER INTL EQUITY INST 2021-02-12 2024-05-13 3095 3479 -384 -384 397. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-01 2024-05-13 23867 22343 1524 1524 59. ESG AWARE MSCI EAFE ETF 2021-11-04 2024-05-13 4752 4847 -95 -95 158. SPDR PORTFOLIO S&P 400 MID CAP ETF 2023-08-25 2024-05-13 8295 7157 1138 1138 20. VANGUARD MID-CAP GROWTH INDE 2021-11-04 2024-05-13 4595 5219 -624 -624 208.698 ALLSPRING FUNDS SPECIAL SMALL CAP VALUE CLASS INSTL 2023-02-15 2024-05-13 9114 8256 858 858 . WELLS FARGO COMPANY 2024-11-13 931 931 931 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 CAPITAL GAIN DIVIDENDS P 45663 121370 2794 0 2794 0 2794 1056 0 0 1056 0 1738 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 MD 1090VD CINCINNATI OH 45202 TRUSTEE 1 28737 NONE 0 NONE 0 4917789 34509 0 4952298 0 0 4952298 74284 4878014 243901 243901 2794 2794 241107 0 241107 0 241107 229110 0 0 0 0 229110 241107 10734 0 0 0 0 0 0 0 229110 10734 0 0 218376 0 0 0 0 0 0 0 0 22731 0 0 0 0 0 0 0 0 X CINCINNATI PARKS BOARD 950 EDEN PARK DR CINCINNATI OH 45202 NONE GOV ANNUAL FUND 224600 224600 14 105141 18 121370 FEDERAL TAX REFUND 1 1821 228332 228332 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 299056 257328 258620103 DOUBLELINE TOTAL RET AT COST 311241 256687 412295107 HARDING LOEVNER INTL AT COST 69635 60202 46435G516 ESG AWARE MSCI EAFE AT COST 94789 93881 922908538 VANGUARD MID-CAP GRO AT COST 99599 107083 315911750 FIDELITY 500 INDEX F AT COST 811039 1154729 317609295 SEAFARER OVERSEAS GR AT COST 64326 59878 46137V241 INVESCO EXCHANGE-TRA AT COST 480575 572369 056823396 BAILLIE GIFFORD EMRG AT COST 71796 65618 115233207 BROWN ADVISORY SUSTA AT COST 440684 528158 131649766 CALVERT EMERGING MAR 207019704 CONESTOGA FDS SMALL AT COST 174532 201137 256206103 DODGE & COX INTL STO AT COST 60008 64310 315911727 FIDELITY INTERNATION AT COST 57318 61897 316146182 FIDELITY SMALL CAP AT COST 76831 100956 316146265 FIDELITY MID CAP IND AT COST 181618 233785 38656X831 GRANDEUR PEAK INTL S AT COST 30513 29441 464288612 ISHARES BARCLAYS INT 46636U876 JPMORGAN TR I EQTY I 78464A847 SPDR PORTFOLIO S&P 4 AT COST 150743 181790 94975P447 ALLSPRING FUNDS SPEC AT COST 174501 177633 057071854 BAIRD AGGREGATE BOND AT COST 755288 766407 2024 TRANSACTIONS POSTED IN 2025 1430 MUTUAL FUND EARNINGS 1 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL TAX REFUND 1821 0 ROUNDING 4 2023 TRANSACTIONS POSTED IN 2024 1975 FOREIGN TAXES ON QUALIFIED FOR 823 823 0 FOREIGN TAXES ON NONQUALIFIED 185 185 0