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 316213301 TR UW GRACE N HUBER HUBE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-03-13 true true DEREK MASTIC P01394162 4126447407 2025-03-13 2024 2025-03-06 01:10:19Z X 819019 X 20229 20065 66234 209249 66234 0 86463 86299 10066 8556 1510 0 0 0 0 0 0 1470 735 0 735 0 0 1252 553 0 0 0 0 0 0 0 200 200 12988 9844 0 2445 34000 34000 46988 9844 0 36445 39475 76455 0 1 1 1 18182 30285 30285 0 0 0 549550 576865 788733 567733 607151 819019 0 X 567733 607151 567733 607151 567733 607151 567733 39475 463 607671 520 607151 475. ISHARES MSCI USA QUALITY FACTOR ETF 2019-07-01 2024-03-08 77785 43937 33848 33848 375. ISHARES MSCI USA MOMENTUM FACTOR ETF 2019-07-01 2024-03-08 70983 44827 26156 26156 5.572 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2019-12-13 2024-06-04 217 250 -33 -33 5.963 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2018-12-03 2024-06-04 232 236 -4 -4 5.813 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2017-12-04 2024-06-04 226 242 -16 -16 6.51 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2016-12-02 2024-06-04 254 205 49 49 6.445 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2015-12-02 2024-06-04 251 199 52 52 5.333 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2014-12-05 2024-06-04 208 194 14 14 2.772 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2013-12-09 2024-06-04 108 103 5 5 4.599 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2012-12-10 2024-06-04 179 156 23 23 13.927 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2011-12-12 2024-06-04 542 412 130 130 2.486 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2010-12-22 2024-06-04 97 87 10 10 50. ISHARES TR S&P 500 INDEX FD 2024-03-08 2024-08-27 28237 25952 2285 2285 649.53 EATON VANCE FLOATING RATE I 2018-06-08 2024-12-17 5456 5878 -422 -422 809.892 GOLDMAN SACHS ABS RETURN TRACKER 2018-06-15 2024-12-17 8269 7880 389 389 24. ISHARES TR S&P 500 INDEX FD 2024-03-08 2024-12-17 14497 12457 2040 2040 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 CAPITAL GAIN DIVIDENDS P 1708 66234 1063 0 1063 0 1063 436 0 0 436 0 627 0 0 false false false false false false false true true OH false false false false false true N/A 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 1 10066 NONE 0 NONE 0 791786 12043 0 803829 0 0 803829 12057 791772 39589 39589 1063 1063 38526 0 38526 0 38526 36445 0 0 0 0 36445 38526 0 0 0 0 0 5449 3962 9411 36445 0 0 0 36445 0 2081 2081 7330 0 0 0 0 0 0 0 7330 0 0 3368 3962 X IMMANUEL UNITED CHURCH OF CHRIST 210 JEFFERSON STREET CINCINNATI OH 45217 NONE PC ANNUAL FUND 34000 34000 14 20229 18 66234 86463 86463 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. 00143W859 INVESCO DEVELOPING M AT COST 18248 28520 09260B382 BLACKROCK FDS II STR AT COST 16939 16144 256210105 DODGE & COX INCOME F AT COST 87278 80244 258620103 DOUBLELINE TOTAL RET AT COST 79500 69019 277911491 EATON VANCE FLOATING 38145N220 GOLDMAN SACHS ABS RE AT COST 23732 24317 412295107 HARDING LOEVNER INTL AT COST 35705 40970 44134R735 HOTCHKIS & WILEY HIG AT COST 11368 9819 464287200 ISHARES CORE S&P 500 AT COST 204867 386174 464287507 ISHARES CORE S&P MID AT COST 5989 23366 464287804 ISHARES CORE S&P SMA AT COST 8663 14403 464288372 ISHARES S&P GLOB INF AT COST 15611 18295 46432F339 ISHARES MSCI USA QUA 46432F396 ISHARES MSCI USA MOM 46432F842 ISHARES CORE MSCI EA AT COST 39750 42309 46434G103 ISHARES CORE MSCI EM AT COST 20049 17337 922908553 VANGUARD REAL ESTATE AT COST 9166 17816 2024 TRANSACTIONS POSTED IN 2025 514 ROUNDING 3 MUTUAL FUND ADJUSTMENT 3 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2023 TRANSACTIONS POSTED IN 2024 463 FEDERAL TAX PAYMENT - PRIOR YE 263 0 0 FEDERAL ESTIMATES - PRINCIPAL 436 0 0 FOREIGN TAXES ON QUALIFIED FOR 452 452 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0