2025-01-17T16:01:11-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-10-01 316455677 TR UW EDGAR K SPRINGMAN SCHL FD SPRI 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-12-11 true true DOAK A PFAFF P00878518 6142327288 2024-12-11 2023 2024-10-15 13:58:12Z X 1047308 X 23194 23194 24407 397385 24407 0 47601 47601 13521 11493 2028 0 0 0 0 0 0 1410 705 0 705 0 0 431 357 0 0 0 0 0 0 0 4400 4400 19762 12555 0 7133 42000 42000 61762 12555 0 49133 -14161 35046 0 1 2 2 46941 35829 35829 0 0 0 781021 777975 1011477 827963 813806 1047308 0 X 827963 813806 827963 813806 827963 813806 827963 -14161 4 813806 0 813806 24. ISHARES CORE MSCI EAFE 2023-09-01 2023-11-09 1538 1607 -69 -69 385. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 24671 23260 1411 1411 324.193 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 5965 6195 -230 -230 458.657 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 7196 7705 -509 -509 154.283 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 2421 2495 -74 -74 869.925 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 13649 13972 -323 -323 1530.495 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 16744 18289 -1545 -1545 134.194 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 1468 1473 -5 -5 245.312 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 42245 38546 3699 3699 3.373 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 581 526 55 55 19.632 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 3381 2971 410 410 15.674 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 2699 2159 540 540 129.756 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 22345 16902 5443 5443 581.39 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 7203 7093 110 110 94.768 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 2196 2018 178 178 1931.749 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 44759 34404 10355 10355 217.968 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 5050 3468 1582 1582 595.062 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 13788 7420 6368 6368 69.762 ARTISAN HIGH INCOME FUND 2024-02-02 2024-02-27 626 626 69.752 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-27 1329 1333 -4 -4 134.327 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-02-27 7000 6840 160 160 3.459 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-02-27 210 211 -1 -1 20.493 DODGE & COX INCOME FD COM 2022-07-25 2024-02-27 254 261 -7 -7 27.295 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-02-27 237 290 -53 -53 14.034 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-02-27 683 617 66 66 87.129 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-27 15384 11349 4035 4035 85.628 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-27 1078 1045 33 33 20.187 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-02-27 352 329 23 23 124. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-02-27 7232 7018 214 214 2. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-02-27 91 91 6. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-02-27 620 626 -6 -6 19. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-02-27 1472 1366 106 106 41. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-27 6959 6203 756 756 20.493 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 248 265 -17 -17 2567.703 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 31121 32764 -1643 -1643 27.295 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 232 293 -61 -61 6.075 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 52 65 -13 -13 218.526 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 1857 2314 -457 -457 128.593 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 1093 1359 -266 -266 872.872 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 7419 9218 -1799 -1799 154.35 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 1312 1628 -316 -316 152.028 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 1292 1595 -303 -303 319.694 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 2717 3341 -624 -624 383.537 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 3260 3996 -736 -736 1446.295 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 12294 15041 -2747 -2747 6. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 613 633 -20 -20 19. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1941 1984 -43 -43 601. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 61404 61500 -96 -96 90.155 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 5361 5499 -138 -138 87. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 4265 3952 313 313 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 CAPITAL GAIN DIVIDENDS P 589 24407 487 0 487 0 487 372 0 0 372 0 115 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE MD1090VD 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 THE FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45263 TRUSTEE 1 13521 NONE 0 NONE 0 927312 45839 0 973151 0 0 973151 14597 958554 47928 47928 487 487 47441 0 47441 0 47441 49133 0 0 0 0 49133 47441 0 0 3426 5217 11973 4872 7319 32807 49133 0 0 0 47441 1692 0 0 34499 0 0 0 0 0 0 3426 31073 5217 11973 4872 7319 1692 NONE NONE X OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 42000 42000 14 23194 18 24407 47601 47601 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 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. 38145N220 GOLDMAN SACHS ABS RE AT COST 9056 9891 74933W882 ABBEY CAP MULTI ASSE AT COST 9369 9686 25159K705 DEUTSCHE REAL ASSETS 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE AT COST 36182 45452 921937827 VANGUARD SHORT-TERM AT COST 33119 34309 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 04314H717 ARTISAN HIGH INCOME AT COST 29093 30239 256210105 DODGE & COX INCOME F AT COST 16777 17061 464288372 ISHARES S&P GLOB INF AT COST 3634 4354 258620103 DOUBLELINE TOTAL RET AT COST 17629 17023 315911750 FIDELITY 500 INDEX F AT COST 142147 275750 317609295 SEAFARER OVERSEAS GR AT COST 19679 22565 31761R757 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 115233207 BROWN ADVISORY SUSTA AT COST 103767 132996 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA AT COST 80628 96637 056823396 BAILLIE GIFFORD EMRG AT COST 19770 23313 315911727 FIDELITY INTERNATION AT COST 25837 31400 38656X831 GRANDEUR PEAK INTL S AT COST 10602 12824 057071805 BAIRD FDS INC INTER AT COST 82604 86441 40168W483 GUGGENHEIM LIMITED AT COST 15802 16231 46137V241 INVESCO EXCHANGE-TRA AT COST 116313 138240 192476505 COHEN & STEERS REAL AT COST 5967 7065 OTHER NON-ALLOCABLE EXPENSE - 4400 0 4400 ROUNDING 4 FEDERAL ESTIMATES - PRINCIPAL 74 0 0 FOREIGN TAXES ON QUALIFIED FOR 295 295 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0