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 316019860 TR UW ISAAC ETTLINGER ETTL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-08 true true DEREK MASTIC P01394162 4126447407 2025-04-08 2024 2025-03-06 01:10:19Z X 9503565 X 209993 209450 680548 5531624 680548 0 890541 889998 83375 70869 12506 0 0 0 0 0 0 1470 735 0 735 0 0 10774 3127 0 0 0 0 0 0 0 200 200 95819 74731 0 13441 401445 401445 497264 74731 0 414886 393277 815267 0 1 393650 309665 309665 0 0 0 7155948 7633860 9193900 7549599 7943525 9503565 0 X 7549599 7943525 7549599 7943525 7549599 7943525 7549599 393277 3672 7946548 3023 7943525 2988.73 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 54993 57115 -2122 -2122 4449.429 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 69812 74749 -4937 -4937 1133.502 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 17785 18329 -544 -544 491.628 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 7714 7896 -182 -182 7448.952 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 116874 119641 -2767 -2767 13807.213 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 151051 164996 -13945 -13945 764.235 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 8361 8238 123 123 527.188 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 90787 83301 7486 7486 2229.312 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 383910 350292 33618 33618 416.766 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 71771 65003 6768 6768 645.253 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 111119 84051 27068 27068 5352.51 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 66318 65301 1017 1017 1321.099 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 30610 28126 2484 2484 17219.945 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 398986 306687 92299 92299 1997.904 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 46291 31787 14504 14504 5254.078 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 121737 65518 56219 56219 23157.472 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 280669 295489 -14820 -14820 2372.984 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 20170 25225 -5055 -5055 1856.206 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 15778 19657 -3879 -3879 1922.719 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 16343 20323 -3980 -3980 7337.309 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 62367 77482 -15115 -15115 1324.278 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 11256 13971 -2715 -2715 1120.932 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 9528 11759 -2231 -2231 2761.033 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 23469 28853 -5384 -5384 2584.142 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 21965 26927 -4962 -4962 11879.718 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 100978 123549 -22571 -22571 273.649 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 47987 35646 12341 12341 401. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 23466 22697 769 769 262. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 26768 27355 -587 -587 5479. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 559785 560666 -881 -881 73. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-04-25 12055 11044 1011 1011 498.698 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 10139 9530 609 609 809.94 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 48167 49300 -1133 -1133 787. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 38578 35753 2825 2825 1043.795 ARTISAN HIGH INCOME FUND 2024-02-02 2024-06-14 9321 9373 -52 -52 91.326 ARTISAN HIGH INCOME FUND 2022-07-25 2024-06-14 816 816 170.647 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-06-14 3474 3261 213 213 2532.412 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-06-14 26033 25628 405 405 1027.667 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-06-14 10564 10349 215 215 983.612 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-06-14 53656 50086 3570 3570 61.839 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-06-14 3869 3764 105 105 359.698 DODGE & COX INCOME FD COM 2022-07-25 2024-06-14 4536 4590 -54 -54 348.494 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-06-14 3049 3624 -575 -575 124.691 FIDELITY INTERNATIONAL INDEX FUND 2024-05-29 2024-06-14 6187 6223 -36 -36 117.382 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-06-14 22198 21506 692 692 618.623 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-06-14 116988 80582 36406 36406 273.69 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-06-14 3342 3342 160.895 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-06-14 2738 2666 72 72 16.596 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-06-14 401 397 4 4 1327. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-06-14 85019 75108 9911 9911 151. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-06-14 11583 11503 80 80 11. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-06-14 844 835 9 9 33. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-06-14 5472 5564 -92 -92 . NOVO NORDISK A S ADR [QDI] 2024-10-25 55 55 55 1043.795 ARTISAN HIGH INCOME INST 2024-02-02 2024-12-10 9603 9342 261 261 12719.821 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 117022 113715 3307 3307 91.326 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 840 814 26 26 639.558 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 5884 5692 192 192 14647.058 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 134753 128015 6738 6738 1026.265 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 9442 8939 503 503 718.529 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 14845 13731 1114 1114 706.382 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 41945 35969 5976 5976 631.478 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 132674 82256 50418 50418 739.351 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 9124 9027 97 97 406.656 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 5018 4961 57 57 495.068 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-12-10 8436 8203 233 233 4161.235 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 70907 67870 3037 3037 643.379 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 10963 10416 547 547 1533.867 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 26137 16857 9280 9280 210. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 14425 11886 2539 2539 289. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 22978 20782 2196 2196 1574. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 125145 112525 12620 12620 3237. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 257367 208686 48681 48681 33. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 6652 5657 995 995 70. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 14110 11803 2307 2307 4595. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 926234 695156 231078 231078 320. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 64504 44461 20043 20043 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 CAPITAL GAIN DIVIDENDS P 75864 680548 11332 0 11332 0 11332 5592 0 0 5592 0 5740 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 83375 NONE 0 NONE 0 8898758 327815 0 9226573 0 0 9226573 138399 9088174 454409 454409 11332 11332 443077 0 443077 0 443077 414886 0 0 0 0 414886 443077 0 0 0 19682 0 39719 0 59401 414886 0 0 0 414886 0 28191 28191 31210 0 0 0 0 0 0 0 31210 0 0 31210 0 0 X UNITED WAY OF GREATER CINCINNATI 2400 READING RD CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 401445 401445 14 209993 18 680548 890541 890541 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 198498 182242 315911750 FIDELITY 500 INDEX F AT COST 1186998 2380934 317609295 SEAFARER OVERSEAS GR AT COST 170991 175666 38145N220 GOLDMAN SACHS ABS RE AT COST 89702 95173 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 184915 180036 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 97904 96775 056823396 BAILLIE GIFFORD EMRG AT COST 165351 172886 115233207 BROWN ADVISORY SUSTA AT COST 895656 1133378 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 313735 329083 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 886969 900293 09260B382 BLACKROCK FDS II STR AT COST 323767 320384 192476505 COHEN & STEERS REALT AT COST 139207 139392 207019704 CONESTOGA FDS SMALL AT COST 277285 260631 256206103 DODGE & COX INTL STO AT COST 172465 161554 315911743 FIDELITY EXTENDED MA AT COST 135687 127600 40168W483 GUGGENHEIM LIMITED D AT COST 182977 185739 46137V241 INVESCO EXCHANGE-TRA AT COST 1009914 1196016 464288372 ISHARES S&P GLOB INF AT COST 138793 140502 46434G103 ISHARES CORE MSCI EM AT COST 256015 242457 552966806 MFS INTERNATIONAL EQ AT COST 171599 163019 921937827 VANGUARD SHORT-TERM AT COST 356022 361005 949915482 ALLSPRING SPECIAL MI AT COST 279410 249135 2024 TRANSACTIONS POSTED IN 2025 2885 MUTUAL FUND EARNINGS 32 RETURN OF CAPITAL ADJUSTMENTS 106 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 2023 TRANSACTIONS POSTED IN 2024 3672 FEDERAL TAX PAYMENT - PRIOR YE 2055 0 0 FEDERAL ESTIMATES - PRINCIPAL 5592 0 0 FOREIGN TAXES ON QUALIFIED FOR 2327 2327 0 FOREIGN TAXES ON NONQUALIFIED 800 800 0