2026-02-11T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 316391904 THE HIGHFIELD FOUNDATION FIFTH THIRD BANK BENE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-02-02 true true ALLISON J VALENTY P00963824 4123556000 2026-02-02 X 2024 2025-03-06 01:10:19Z X 5627844 X 115391 115281 307432 1735911 307432 0 3643 426466 422713 57902 49216 8685 0 0 0 0 0 0 1470 0 0 1470 0 0 7241 1445 0 0 0 0 0 0 0 200 200 66813 50661 0 10355 234000 234000 300813 50661 0 244355 125653 372052 0 1 1 1 173750 257255 257255 0 0 0 3353570 2944449 3790349 1006453 1264719 1306333 46786 248779 273906 4580560 4715203 5627844 0 X 4580560 4715203 4580560 4715203 4580560 4715203 4580560 125653 9005 4715218 15 4715203 605.375 ARTISAN HIGH INCOME INST 2024-02-02 2024-12-10 5569 5436 133 133 903.884 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 8316 8045 271 271 7483.029 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 68844 65402 3442 3442 8398.973 ARTISAN HIGH INCOME INST 2023-07-13 2024-12-10 77271 73239 4032 4032 98.933 ARTISAN HIGH INCOME INST 2023-07-14 2024-12-10 910 862 48 48 440.384 BAILLIE GIFFORD EMRG MKTS K 2023-07-13 2024-12-10 9098 8667 431 431 557.562 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 33108 28391 4717 4717 338.443 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-13 2024-12-10 71107 52987 18120 18120 578.471 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-13 2024-12-10 7138 7225 -87 -87 3698.944 GRANDEUR PEAK INTL STALWARTS 2023-07-13 2024-12-10 63030 63474 -444 -444 43.543 GRANDEUR PEAK INTL STALWARTS 2023-07-14 2024-12-10 742 747 -5 -5 212. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 14562 11999 2563 2563 2801. ESG AWARE MSCI EAFE ETF 2023-07-13 2024-12-10 222701 209795 12906 12906 44. ESG AWARE MSCI EAFE ETF 2023-07-14 2024-12-10 3498 3281 217 217 2668. VANGUARD EXTENDED MARKET ETF 2023-07-13 2024-12-10 537800 412715 125085 125085 73. VANGUARD EXTENDED MARKET ETF 2023-07-14 2024-12-10 14715 11152 3563 3563 4027.584 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-04-23 41847 41847 204.199 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-13 2025-04-23 38134 31969 6165 6165 719.407 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-06-30 41740 36632 5108 5108 393.253 DODGE & COX INTL STOCK FUND 2024-12-10 2025-06-30 24016 20949 3067 3067 609.141 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-06-30 34922 30859 4063 4063 67.022 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-13 2025-06-30 14484 10493 3991 3991 510. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-06-30 36266 28866 7400 7400 342. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-06-30 20479 18858 1621 1621 527.933 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-06-30 20954 18794 2160 2160 843.544 BAILLIE GIFFORD EMRG MKTS K 2023-07-13 2025-07-17 19283 16601 2682 2682 1018.147 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-17 59928 51844 8084 8084 86.435 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-07-17 8261 8353 -92 -92 525.064 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-13 2025-07-17 114867 82204 32663 32663 1438.162 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-13 2025-07-17 19458 17963 1495 1495 751. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-17 53712 42507 11205 11205 117. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-07-17 6862 6323 539 539 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 CAPITAL GAIN DIVIDENDS P 42289 307432 5172 0 5172 0 5172 7140 0 0 7140 0 1968 1968 0 false false false false false false false true true OH false false false false false true N/A FIFTH THIRD BANK NA TRUSTEE 5135347001 38 FOUNTAIN SQ PLZ MD 1090VD 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 SQUARE PLAZA CINCINNATI OH 45263 TRUSTEE 1 57902 NONE 0 NONE 0 5174089 200720 0 5374809 0 0 5374809 80622 5294187 264709 264709 5172 5172 259537 9000 268537 0 268537 244355 0 0 0 0 244355 268537 0 0 0 0 4677 20600 0 25277 244355 0 0 0 244355 0 24182 24182 1095 0 0 0 0 0 0 0 1095 0 0 1095 0 0 NONE NONE X HUMANE COLORADO 2080 S QUEBEC ST DENVER CO 80231 NONE PC GENERAL OPERATING 5000 TRAP DAT CAT P O BOX 850212 NEW ORLEANS LA 70185 NONE PC GENERAL OPERATING 5000 VERMONT PUBLIC 365 TROY AVE COLCHESTER VT 05446 NONE PC GENERAL OPERATING 4000 LEWA WILDLIFE CONSERVANCY PO BOX 23860 NEW YORK CITY NY 10087 NONE PC GENERAL OPERATING 5000 DANCE COMPLEX 536 MASS AVE CAMBRIDGE MA 02139 NONE PC GENERAL OPERATING 5000 PBS FOUNDATION 1225 S CLARK ST ARLINGTON VA 22202 NONE PC GENERAL OPERATING 4000 AVA GALLERY & ART CENTER 11 BANK ST STE 302 LEBANON NH 03766 NONE PC GENERAL OPERATING 5000 PACIFIC CLINICS 590 W EL CAMINO REAL MOUNTAIN VIEW CA 94040 NONE PC GENERAL OPERATING 16000 WORLD CENTRAL KITCHEN PO BOX 96538 WASHINGTON DC 200906538 NONE PC GENERAL OPERATING 2500 KPFA RADIO 1929 MARTIN LUTHER KING JR WAY BERKELEY CA 94704 NONE PC GENERAL OPERATING 7000 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING 3000 SON OF A SAINT 2803 ST PHILIP NEW ORLEANS LA 70119 NONE PC GENERAL OPERATING 2500 BOYS & GIRLS CLUBS OF GREATER CINCINNATI 1205 DEWEY AVE CINCINNATI OH 45205 NONE PC GENERAL OPERATING 2000 WASHINGTON HEALTH OUTREACH PO BOX 33295 SEATTLE WA 98133 NONE PC GENERAL OPERATING 5000 COMMUNITY FOUNDATION 234 LAKE VIEW AVE CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING 35000 Proctor Academy PO BOX 500 Andover NH 032160500 NONE PC ENDOWMENT 30000 Vermont Land Trust Inc 8 BAILEY AVE MONTPELIER VT 056022101 NONE PC GENERAL OPERATING SUPPORT 12000 National Center for Science Education 1904 FRANKLIN ST STE 600 OAKLAND CA 946122922 NONE PC GENERAL OPERATING SUPPORT 3000 MINNESOTA INDIAN WOMENS SEXUAL ASSAULT COALITION 1619 DAYTON AVE STE 202 SAINT PAUL MN 551046276 NONE PC GENERAL OPERATING SUPPORT 5000 Caravan to Class 1001 BRIDGEWAY 308 Sausalito CA 949652104 NONE PC PROJECT/PROGRAM SUPPORT 5000 Yellowstone Forever P O BOX 1110 GARDINER MT 59030 NONE PC GENERAL OPERATING SUPPORT 4000 RESOLVE INC 2445 M STREET NW WASHINGTON DC 20037 NONE PC PROJECT/PROGRAM SUPPORT 10000 The Nature Conservancy in Vermont 575 STONE CUTTERS WAY Montpelier VT 05602 NONE PC GENERAL OPERATNG SUPPORT 12000 UNIVESITY OF FLORIDA FOUNDATION INC PO BOX 103610 2033 MOWRY ROAD Gainesville FL 32610 NONE PC ANNUAL FUND 3000 THE SEVENTH GENERATION FUND FOR INDIGENOUS PEOPLES P O BOX 4569 ARCATA CA 95518 NONE PC GENERAL OPERATING SUPPORT 1000 Foundation For Climate Restoration Inc 952 S SPRINGER RD Los Altos CA 940244832 NONE POF PROJECT/PROGRAM SUPPORT 5000 Oceans Initiative 117 E LOUISA ST 135 Seattle WA 98102 NONE PC PROJECT/PROGRAM SUPPORT 5000 New Avenues for Youth 1220 SW COLUMBIA ST Portland OR 972013316 NONE PC GENERAL OPERATING SUPPORT 16000 CORA (Community Overcoming Relationship Abuse 2211 PALM AVE San Mateo CA 94403 NONE PC GENERAL OPERATING SUPPORT 5000 Ben Lomond Quaker Center Association PO BOX 686 Ben Lomond CA 95005 NONE PC PROJECT/PROGRAM SUPPORT 6000 Rainforest Action Network 425 BUSH ST STE 300 San Francisco CA 941083721 NONE PC GENERAL OPERATING SUPPORT 2000 Planetwork NGO Inc 3450 SACRAMENTO ST San Francisco CA 941181914 NONE PC GENERAL OPERATING SUPPORT 4000 234000 14 115391 18 307432 EXCISE TAX REFUND 14 3643 426466 426466 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 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. 256210105 DODGE & COX INCOME F 119325 123009 258620103 DOUBLELINE TOTAL RET 120781 122109 04314H568 ARTISAN HIGH INCOME 057071805 BAIRD FDS INC INTER 502331 524444 40168W483 GUGGENHEIM LIMITED D 117560 120610 921937827 VANGUARD SHORT-TERM 211160 218067 09260B382 BLACKROCK FDS II STR 193562 198094 74933W882 ABBEY CAP MULTI ASSE 056823396 BAILLIE GIFFORD EMRG 79012 105084 115233207 BROWN ADVISORY SUSTA 486164 621053 315911750 FIDELITY 500 INDEX F 892856 1333148 317609295 SEAFARER OVERSEAS GR 85204 98877 46435G516 ESG AWARE MSCI EAFE 922908652 VANGUARD EXTENDED MA 38145N220 GOLDMAN SACHS ABS RE 315911727 FIDELITY INTERNATION 180053 234333 38656X831 GRANDEUR PEAK INTL S 46137V241 INVESCO EXCHANGE-TRA 489930 638293 207019704 CONESTOGA FDS SMALL 165133 141730 256206103 DODGE & COX INTL STO 109827 130752 315911743 FIDELITY EXTENDED MA 67748 71057 46434G103 ISHARES CORE MSCI EM 120371 145039 552966806 MFS INTERNATIONAL EQ 113231 124861 949915482 ALLSPRING SPECIAL MI 154920 146122 192476505 COHEN & STEERS REALT AT COST 77442 79957 464288372 ISHARES S&P GLOB INF AT COST 70860 84499 38145N220 GOLDMAN SACHS ABS RE AT COST 46688 53577 74933W882 ABBEY CAP MULTI ASSE AT COST 53789 55873 MUTUAL FUND EARNINGS 15 STATE FILING/TAXES PAID 200 0 200 EXCISE TAX REFUND 3643 0 ROUNDING 5 GRANT RECOVERY 9000 EXCISE TAX ESTIMATE 5796 0 0 FOREIGN TAXES ON QUALIFIED FOR 1068 1068 0 FOREIGN TAXES ON NONQUALIFIED 377 377 0