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 346969288 TR UA THE JAMES FOUNDATION FIFTH THIRD BANK JAME 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 375937 X 9496 9496 13465 95366 13465 0 22961 22961 5416 4604 812 0 0 0 0 0 0 1470 735 0 735 0 0 71 64 0 0 0 0 0 0 0 100 100 7057 5403 0 1647 17000 17000 24057 5403 0 18647 -1096 17558 0 1 1 1 17937 9339 9339 0 0 0 19414 259199 286040 366597 296551 295380 375937 0 X 296551 295380 296551 295380 296551 295380 296551 -1096 117 295572 192 295380 348.28 BAILLIE GIFFORD EMRG MKTS K 2022-07-25 2024-05-28 7202 6300 902 902 392.258 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-05-28 6821 6300 521 521 799.821 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2016-04-06 2024-05-28 9910 8838 1072 1072 303.107 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-01-11 2024-05-28 3756 3252 504 504 142.715 JPMORGAN TR I EQTY INCOME R6 SH 2021-10-27 2024-05-28 3432 3371 61 61 241.423 JPMORGAN TR I EQTY INCOME R6 SH 2021-01-25 2024-05-28 5806 4831 975 975 1336.652 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-05-28 32146 26065 6081 6081 35.245 JPMORGAN TR I EQTY INCOME R6 SH 2020-08-25 2024-05-28 848 632 216 216 162.73 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-05-28 3914 2898 1016 1016 10000. TORONTO DOMINION BK 09/15/22 4.285 09/13/24 2022-11-07 2024-09-13 10000 9774 226 226 10000. STATOIL ASA SR NT 11/10/14 3.250 11/10/24 2022-11-07 2024-11-10 10000 9640 360 360 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 13465 244 0 244 0 244 72 0 0 72 0 172 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA 4192596803 ONE SEAGATE TOLEDO OH 43560 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 ONE SEAGATE TOLEDO OH 43560 TRUSTEE 1 5416 NONE 0 NONE 0 348329 26263 0 374592 0 0 374592 5619 368973 18449 18449 244 244 18205 0 18205 0 18205 18647 0 0 0 0 18647 18205 0 0 0 4680 0 430 1695 6805 18647 0 0 0 18205 442 0 0 7247 0 0 0 0 0 0 0 7247 4680 0 430 1695 442 FIFTH THIRD BANK N A ONE SEAGATE TOLEDO OH 43560 4192596803 LETTER NONE FUNDS TO BE USED FOR RELIGOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES OR FOR PREVENTION OF CRUELTY TO CHILDREN SOCIETY OF ST VINCENT DE PAUL ST PATRICK OF HEATHERDOWN TOLEDO 4201 HEATHERDOWNS BLVD TOLEDO OH 43614 NONE PC ANNUAL GRANT 2000 PERRYSBURG HEIGHTS COMMUNITY ASSN PO BOX 612 PERRYSBURG OH 43552 NONE PC ANNUAL GRANT 2000 CHERRY ST MISSION MINISTRIES 1501 MONROE ST TOLEDO OH 43604 NONE PC ANNUAL GRANT 2000 TOLEDO NW FOOD BANK 24 E WOODRUFF AVE TOLEDO OH 43604 NONE PC ANNUAL GRANT 2000 CATHOLIC CHARITIES DIOCESES OF TOLEDO INC 1933 SPIELBUSCH AVE TOLEDO OH 43604 NONE PC PROGRAM SUPPORT 2000 HISTORIC SOUTH INITIATIVE PO BOX 1008 TOLEDO OH 43697 NONE PC ANNUAL GRANT 2000 ST MARTIN DE PORRES CATHOLIC CHURCH 1119 W BANCROFT ST TOLEDO OH 43606 NONE PC PROGRAM SUPPORT 2000 TOLEDO PUBLIC LIBRARY LUCAS COUNTY 325 MICHIGAN ST TOLEDO OH 43604 NONE GOV ANNUAL GRANT 1000 ST JOSEPH CATHOLIC CHURCH MAUME 104 W BROADWAY MAUME OH 43537 NONE PC PROGRAM SUPPORT 2000 17000 14 9496 18 13465 22961 22961 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. 85771PAX0 STATOIL ASA SR NT 11 89115A2J0 TORONTO DOMINION BK 258620103 DOUBLELINE TOTAL RET AT COST 21055 17280 315911750 FIDELITY 500 INDEX F AT COST 66720 117964 317609295 SEAFARER OVERSEAS GR 04314H717 ARTISAN HIGH INCOME 256210105 DODGE & COX INCOME F AT COST 43252 42809 464287309 ISHARES S&P 500 BARR AT COST 8883 14011 46432F842 ISHARES CORE MSCI EA AT COST 22958 26706 46435G516 ESG AWARE MSCI EAFE AT COST 9670 11421 922908629 VANGUARD MID-CAP ETF AT COST 21298 27205 922908751 VANGUARD SMALL-CAP E AT COST 14033 18021 056823396 BAILLIE GIFFORD EMRG 131649766 CALVERT EMERGING MAR 46636U876 JPMORGAN TR I EQTY I AT COST 16851 24476 04314H568 ARTISAN HIGH INCOME AT COST 5600 5700 74440B884 PGIM TOTAL RETURN BO AT COST 20000 19684 92206C680 VANGUARD RUSSELL 100 AT COST 35720 41320 2024 TRANSACTION POSTED IN 2025 192 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 2023 TRANSACTION POSTED IN 2024 116 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 7 0 0 FOREIGN TAXES ON QUALIFIED FOR 62 62 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0