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 306096829 THE HAWLEY FUND HAWL 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 1811544 X 40800 40693 99433 1028764 99433 0 81 140314 140126 25764 21900 3865 0 0 0 0 0 0 1470 735 0 735 0 0 1763 591 0 0 0 0 0 0 0 200 200 29197 23226 0 4800 60270 60270 89467 23226 0 65070 50847 116900 0 1 1 477800 61851 61851 0 0 0 1023604 1490349 1749692 1501404 1552201 1811544 0 X 1501404 1552201 1501404 1552201 1501404 1552201 1501404 50847 524 1552775 574 1552201 773.549 BAILLIE GIFFORD EMRG MKTS K 2024-01-08 2024-02-02 14233 14140 93 93 801.774 CALVERT EMERGING MARKETS EQUITY R6 2024-01-08 2024-02-02 12580 12652 -72 -72 73.549 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1154 1189 -35 -35 72.771 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 1142 1169 -27 -27 718.424 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 11272 12069 -797 -797 1043.205 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 16368 16755 -387 -387 807.415 DEUTSCHE REAL ASSETS INST 2024-01-08 2024-02-02 8833 9043 -210 -210 120.398 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 1317 1298 19 19 2015.278 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 22047 24083 -2036 -2036 722.327 FIDELITY 500 INDEX FD INST PREMIUM 2024-01-08 2024-02-02 124392 119408 4984 4984 1079.383 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-01-08 2024-02-02 13374 13449 -75 -75 19.247 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 238 235 3 3 1276.191 JPMORGAN TR I EQTY INCOME R6 SH 2024-01-08 2024-02-02 29569 29442 127 127 111.158 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 2576 2367 209 209 484.895 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 11235 9455 1780 1780 3136.66 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 72676 55864 16812 16812 1825.602 DODGE & COX INCOME FD COM 2024-01-08 2024-04-25 22126 22857 -731 -731 2517.477 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 30512 32123 -1611 -1611 2605.919 DOUBLELINE TOTAL RETURN BOND I 2024-01-08 2024-04-25 22150 22880 -730 -730 700.137 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 5951 7281 -1330 -1330 49.048 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 417 522 -105 -105 140.655 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2024-04-25 1196 1522 -326 -326 40.803 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2024-04-25 347 444 -97 -97 210.476 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2024-04-25 1789 2275 -486 -486 2438.737 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2024-04-25 20729 26168 -5439 -5439 55.08 FIDELITY 500 INDEX FD INST PREMIUM 2024-01-08 2024-04-25 9659 9105 554 554 94. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 5501 5320 181 181 17. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1737 1775 -38 -38 297. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-01-08 2024-04-25 30344 31021 -677 -677 774. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 79079 79203 -124 -124 47.762 BAILLIE GIFFORD EMRG MKTS K 2024-01-08 2024-05-29 971 873 98 98 52.733 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 1072 1008 64 64 155.219 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 9231 9448 -217 -217 150. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 7353 6815 538 538 242.431 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 2230 2146 84 84 1517.725 ARTISAN HIGH INCOME INST 2024-01-08 2024-12-10 13963 13599 364 364 2005.029 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 18446 17524 922 922 1990.158 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 18309 17792 517 517 180.451 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 3728 3448 280 280 43.853 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-12-10 2604 2325 279 279 254.051 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 15086 12936 2150 2150 17.645 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 3707 3233 474 474 66.721 FIDELITY 500 INDEX FD INST PREMIUM 2024-01-08 2024-12-10 14018 11030 2988 2988 148.003 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-12-10 31095 23256 7839 7839 172.556 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 2129 2107 22 22 74.663 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 921 916 5 5 289.573 GRANDEUR PEAK INTL STALWARTS 2024-01-08 2024-12-10 4934 5050 -116 -116 65.363 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 1114 1065 49 49 111.463 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-12-10 1899 1953 -54 -54 773.67 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 13183 12619 564 564 267. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 18340 15112 3228 3228 247. ESG AWARE MSCI EAFE ETF 2024-01-08 2024-12-10 19638 18540 1098 1098 5. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 398 360 38 38 265. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 21070 18945 2125 2125 447. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 35540 28818 6722 6722 18. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 3628 3035 593 593 13. VANGUARD EXTENDED MARKET ETF 2024-02-02 2024-12-10 2620 2114 506 506 207. VANGUARD EXTENDED MARKET ETF 2024-01-08 2024-12-10 41726 33430 8296 8296 715. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 144126 108169 35957 35957 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 CAPITAL GAIN DIVIDENDS P 14516 99433 1625 0 1625 0 1625 772 0 0 772 0 853 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 4192596803 550 N SUMMIT ST 22ND FLOOR TOLEDO OH 43604 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 550 N SUMMIT ST 22ND FLOOR TOLEDO OH 43604 TRUSTEE 1 25764 NONE 0 NONE 0 1703827 79288 0 1783115 0 0 1783115 26747 1756368 87818 87818 1625 1625 86193 0 86193 0 86193 65070 0 0 0 0 65070 86193 30993 0 0 0 0 0 0 0 65070 30993 0 0 34077 0 0 0 0 0 0 0 0 52116 0 0 0 0 0 0 0 0 X MAUMEE VALLEY SAVE A PET 5250 HILL AVE TOLEDO OH 43615 NONE PC PROGRAM SUPPORT 6027 PLANNED PETHOOD PO BOX 350908 TOLEDO OH 43635 NONE PC PROGRAM SUPPORT 12054 PAWS & WHISKERS CAT SHELTER 32 HILLWYCK DR TOLEDO OH 43615 NONE PC PROGRAM SUPPORT 6027 YWCA OF NW OHIO 1018 JEFFERSON AVE TOLEDO OH 43604 NONE PC PROGRAM SUPPORT 24108 TOLEDO DAY NURSERY 2211 JEFFERSON AVENUE TOLEDO OH 43604 N/A PC PROGRAM SUPPORT 12054 60270 14 40800 18 99433 OTHER INCOME 1 81 140314 140314 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 41780 34699 315911750 FIDELITY 500 INDEX F AT COST 253562 454968 317609295 SEAFARER OVERSEAS GR AT COST 33556 33317 38145N220 GOLDMAN SACHS ABS RE AT COST 16862 17520 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 35365 34308 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 17363 17406 056823396 BAILLIE GIFFORD EMRG AT COST 31307 32425 115233207 BROWN ADVISORY SUSTA AT COST 177170 216856 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 60441 62530 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 168510 171189 09260B382 BLACKROCK FDS II STR AT COST 61507 60864 192476505 COHEN & STEERS REALT AT COST 26380 26500 207019704 CONESTOGA FDS SMALL AT COST 53119 49929 256206103 DODGE & COX INTL STO AT COST 32617 30554 315911743 FIDELITY EXTENDED MA AT COST 26094 24538 40168W483 GUGGENHEIM LIMITED D AT COST 34783 35300 46137V241 INVESCO EXCHANGE-TRA AT COST 192497 227969 464288372 ISHARES S&P GLOB INF AT COST 26446 26762 46434G103 ISHARES CORE MSCI EM AT COST 47696 45170 552966806 MFS INTERNATIONAL EQ AT COST 32617 30986 921937827 VANGUARD SHORT-TERM AT COST 67558 68538 949915482 ALLSPRING SPECIAL MI AT COST 53119 47364 ADJUSTMENT TO INCOME 6 2024 TRANSACTION POSTED IN 2025 549 SALES ROC 19 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 OVERPAYMENT REFUND 81 0 2023 TRANSACTION POSTED IN 2024 514 ROUNDING 10 FEDERAL TAX PAYMENT - PRIOR YE 400 0 0 FEDERAL ESTIMATES - PRINCIPAL 772 0 0 FOREIGN TAXES ON QUALIFIED FOR 440 440 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0