2025-04-24T09:01:21-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 346580634 TR UW DAISY HICKOK HICK 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-21 true true DEREK MASTIC P01394162 4126447407 2025-04-21 2024 2025-03-06 01:10:19Z X 3769702 X 83138 82923 275565 2203742 275565 0 713 713 713 359416 359201 713 28832 24507 4325 0 0 0 0 0 0 1470 735 0 735 0 0 4152 1240 0 0 0 0 0 0 0 1095 838 781 257 35549 27320 781 5317 162000 162000 197549 27320 781 167317 161867 331881 0 1 1 153428 123489 123489 0 0 0 2825176 3023032 3646211 16415 10150 1 2995019 3156672 3769702 0 X 2995019 3156672 2995019 3156672 2995019 3156672 2995019 161867 1443 3158329 1657 3156672 1199.516 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 22071 22923 -852 -852 1563.425 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 24530 26265 -1735 -1735 211.319 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 3316 3455 -139 -139 503.292 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 7897 8138 -241 -241 3085.315 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 48409 49554 -1145 -1145 5475.222 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 59899 65429 -5530 -5530 243.63 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 2665 2843 -178 -178 116.456 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 1274 1255 19 19 966.198 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 166389 151819 14570 14570 104.123 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 17931 16240 1691 1691 27.905 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 4806 3844 962 962 425.986 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 73359 55489 17870 17870 2145.033 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 26577 26169 408 408 115.282 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 2671 2454 217 217 7204.749 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 166934 128317 38617 38617 746.951 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 17307 11884 5423 5423 2247.828 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 52082 28030 24052 24052 21. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 3414 3177 237 237 9172.412 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 111170 117040 -5870 -5870 3360.499 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 28564 35823 -7259 -7259 1698.711 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 14439 18057 -3618 -3618 759.739 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 6458 8046 -1588 -1588 3074.55 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 26134 32467 -6333 -6333 4243.387 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 36069 44131 -8062 -8062 107.907 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 18923 14056 4867 4867 191. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 11177 10811 366 366 89. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 9093 9292 -199 -199 2185. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 223240 223591 -351 -351 199.21 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 4050 3807 243 243 323.875 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 19261 19714 -453 -453 315. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 15441 14310 1131 1131 112.774 ARTISAN HIGH INCOME FUND 2022-07-25 2024-06-14 1007 1008 -1 -1 70.216 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-06-14 1430 1342 88 88 1137.832 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-06-14 11697 11515 182 182 279.158 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-06-14 2870 2811 59 59 114.77 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-06-14 6261 6084 177 177 342.83 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-06-14 18701 17457 1244 1244 24.697 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-06-14 1545 1503 42 42 148.381 DODGE & COX INCOME FD COM 2022-07-25 2024-06-14 1871 1893 -22 -22 146.545 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-06-14 1282 1524 -242 -242 10.893 FIDELITY INTERNATIONAL INDEX FUND 2024-02-02 2024-06-14 541 514 27 27 43.46 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-06-14 8219 7962 257 257 251.009 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-06-14 47468 32696 14772 14772 109.711 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-06-14 1340 1340 65.602 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-06-14 1117 1087 30 30 532. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-06-14 34084 30111 3973 3973 64. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-06-14 4909 4876 33 33 13. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-06-14 2156 2192 -36 -36 1. .XXX-XX-XXXX ROYALTY INT-GOLDSMITH 1911-11-11 2024-08-07 5640 6265 -625 -625 5095.743 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 46881 45556 1325 1325 720.617 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 6630 6377 253 253 5657.919 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 52053 49450 2603 2603 460.986 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 4241 4015 226 226 275.103 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 5684 5257 427 427 258.9 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 15374 13183 2191 2191 238.103 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 50025 31015 19010 19010 285.475 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 3523 3486 37 37 152.738 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 1885 1863 22 22 221.453 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-12-10 3774 3669 105 105 1547.158 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 26364 25234 1130 1130 286.077 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 4875 4632 243 243 648.594 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 11052 7128 3924 3924 68. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 4671 3849 822 822 47. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 3737 3380 357 357 634. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 50408 45325 5083 5083 1341. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 106620 86453 20167 20167 13. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 2620 2229 391 391 16. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 3225 2698 527 527 1820. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 366865 275339 91526 91526 137. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 27616 19621 7995 7995 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 CAPITAL GAIN DIVIDENDS P 30087 275565 4613 0 4613 0 4613 2084 0 0 2084 0 2529 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 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 28832 NONE 0 NONE 0 3522876 131989 3454 3658319 0 0 3658319 54875 3603444 180172 180172 4613 4613 175559 0 175559 0 175559 167317 0 0 0 0 167317 175559 18838 0 0 0 0 0 0 0 167317 18838 0 0 148479 0 0 0 0 0 0 0 0 27080 0 0 0 0 0 0 0 0 X ERIE SHORES COUNCIL BSA PO BOX 8728 TOLEDO OH 436230728 NONE PC GENERAL OPERATING SUPPORT 54000 FIRST CONGREGATIONAL CHURCH 2315 COLLINGWOOD BLVD TOLEDO OH 43620 NONE PC GENERAL OPERATING SUPPORT 54000 TOLEDO SOCIETY FOR THE BLIND 1002 GARDEN LAKE PKWY TOLEDO OH 43614 NONE PC GENERAL OPERATING SUPPORT 54000 162000 14 83138 18 275565 ROYALTY INCOME 15 713 359416 359416 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. 258620103 DOUBLELINE TOTAL RET AT COST 77793 72276 315911750 FIDELITY 500 INDEX F AT COST 467293 944267 317609295 SEAFARER OVERSEAS GR AT COST 67666 69668 38145N220 GOLDMAN SACHS ABS RE AT COST 35555 37745 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 73301 71401 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 38809 38380 056823396 BAILLIE GIFFORD EMRG AT COST 65570 68568 115233207 BROWN ADVISORY SUSTA AT COST 355244 449495 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 124495 130514 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 057071805 BAIRD FDS INC INTER AT COST 351790 357050 09260B382 BLACKROCK FDS II STR AT COST 128403 127062 192476505 COHEN & STEERS REALT AT COST 55216 55283 207019704 CONESTOGA FDS SMALL AT COST 109969 103364 256206103 DODGE & COX INTL STO AT COST 68398 64071 315911743 FIDELITY EXTENDED MA AT COST 53813 50605 40168W483 GUGGENHEIM LIMITED D AT COST 72573 73663 46137V241 INVESCO EXCHANGE-TRA AT COST 400502 474304 464288372 ISHARES S&P GLOB INF AT COST 55049 55720 46434G103 ISHARES CORE MSCI EM AT COST 101513 96137 552966806 MFS INTERNATIONAL EQ AT COST 68055 64652 921937827 VANGUARD SHORT-TERM AT COST 141213 143181 949915482 ALLSPRING SPECIAL MI AT COST 110812 98805 9940046L8 LOT 2- WOODLAWN CEME 10150 10150 1 991002957 MINERAL RIGHT INTERE 6265 0 0 2024 TRANSACTIONS POSTED IN 2025 1143 RETURN OF CAPITAL ADJUSTMENT 42 MUTUAL FUND ADJUSTMENT 13 ROYALTY INCOME ADJUSTMENT 459 COURT COSTS 114 57 57 OHIO CHARITABLE REGISTRATION F 200 0 200 Rent and Royalty Expense 781 Royalty Income 713 713 713 2023 TRANSACTIONS POSTED IN 2024 1443 FEDERAL TAX PAYMENT - PRIOR YE 828 0 0 FEDERAL ESTIMATES - PRINCIPAL 2084 0 0 FOREIGN TAXES ON QUALIFIED FOR 923 923 0 FOREIGN TAXES ON NONQUALIFIED 317 317 0