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 316019723 TR UI8W ELEANORA ALMS ALMS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-01-19 true true ALLISON J VALENTY P00963824 4123556000 2026-01-19 X 2024 2025-03-06 01:10:19Z X 4235382 X 86913 86822 298094 1457568 298094 0 385007 384916 45130 38360 6769 0 0 0 0 0 0 1470 0 0 1470 0 0 3689 1105 0 0 0 0 0 0 0 200 200 50489 39465 0 8439 200000 200000 250489 39465 0 208439 134518 345451 0 2 1 1 178977 236623 236623 0 0 0 2120052 1913945 2816977 745318 947297 974494 107789 188778 207287 3152138 3286644 4235382 0 X 3152138 3286644 3152138 3286644 3152138 3286644 3152138 134518 0 3286656 12 3286644 429.448 ARTISAN HIGH INCOME INST 2024-02-02 2024-12-10 3951 3856 95 95 5615.792 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 51665 50205 1460 1460 5972.632 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 54948 52201 2747 2747 483.059 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 4444 4207 237 237 369.848 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 7641 7068 573 573 8.137 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 168 151 17 17 320.163 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 19011 16303 2708 2708 47.499 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 9980 8702 1278 1278 298.909 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 62801 38936 23865 23865 1989.015 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 33893 32441 1452 1452 222.623 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 3793 3604 189 189 507.301 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 8644 5575 3069 3069 296. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 20332 16754 3578 3578 629. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 50010 44967 5043 5043 1419. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 112822 91482 21340 21340 53. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 10683 8937 1746 1746 45. VANGUARD EXTENDED MARKET ETF 2024-04-25 2024-12-10 9071 7434 1637 1637 1861. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 375130 281542 93588 93588 74. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 14917 10282 4635 4635 160.641 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-02-27 3239 2986 253 253 1965.969 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-02-27 20426 20426 687.308 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-02-27 6584 6578 6 6 474.159 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-02-27 25183 24144 1039 1039 42.307 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-02-27 2903 2914 -11 -11 63.125 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-02-27 4705 5339 -634 -634 70.523 DODGE & COX INTL STOCK FUND 2024-12-10 2025-02-27 3834 3757 77 77 261.78 DODGE & COX INCOME FD COM 2024-12-10 2025-02-27 3325 3343 -18 -18 379.713 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-02-27 3364 3949 -585 -585 150.073 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-02-27 7684 7603 81 81 27.441 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-02-27 2434 2652 -218 -218 272.462 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-02-27 55547 35491 20056 20056 260.889 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-02-27 3152 3183 -31 -31 124.963 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-10 2025-02-27 1276 1282 -6 -6 137.018 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-02-27 3362 3353 9 9 404. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-02-27 28310 22866 5444 5444 44. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-02-27 2337 2378 -41 -41 89. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-02-27 4862 4907 -45 -45 99.785 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-02-27 3608 3552 56 56 105.679 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-02-27 1210 1257 -47 -47 96. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-02-27 7474 7458 16 16 117.042 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-02-27 5571 6265 -694 -694 2906.385 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 30343 30197 146 146 1056.368 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 10067 10109 -42 -42 133.185 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 7426 7095 331 331 381.433 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 4806 4871 -65 -65 690.283 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-05-01 6081 7179 -1098 -1098 274.531 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 14600 13908 692 692 155.347 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 1950 1895 55 55 319.087 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-05-01 4005 3807 198 198 136.924 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-10 2025-05-01 1365 1405 -40 -40 92.823 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2025-05-01 925 884 41 41 288.626 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 7086 7063 23 23 129. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 7277 6971 306 306 131. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 7087 7223 -136 -136 190.036 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 7066 6765 301 301 178. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 13937 13829 108 108 350.469 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-23 8152 6515 1637 1637 1083.326 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-23 63895 55163 8732 8732 12.964 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-07-23 901 893 8 8 39.582 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-23 2919 3348 -429 -429 5.979 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-07-23 578 578 420.054 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-07-23 92807 54716 38091 38091 109.493 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-07-23 24191 11057 13134 13134 365.04 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-23 5005 4355 650 650 573. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-23 41373 32432 8941 8941 98. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-23 6059 5404 655 655 27.68 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-07-23 1387 1482 -95 -95 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 CAPITAL GAIN DIVIDENDS P 31986 298094 4802 0 4802 0 4802 2064 0 0 2064 0 2738 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 2 45130 NONE 0 NONE 0 3816965 205776 0 4022741 0 0 4022741 60341 3962400 198120 198120 4802 4802 193318 0 193318 0 193318 208439 0 0 0 0 208439 193318 53463 0 0 0 0 0 0 0 208439 53463 0 0 154976 0 0 0 0 0 0 0 0 38342 0 0 0 0 0 0 0 0 NONE NONE FIFTH THIRD BANK FOUNDATION OFFICE 38 FOUNTAIN SQUARE PLAZA M/D 1090VD CINCINNATI OH 45202 5135347001 AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST SUPPORTS TAX EXEMPT ORGANIZATIONS IN THE CITY OF CINCINNATI FOR CHARITABLE AND EDUCATIONAL PURPOSES, WITH A FOCUS ON THE ARTS ENSEMBLE THEATRE OF CINCINNATI 1127 VINE STREET CINCINNATI OH 45202 NONE CHARITY PROJECT/ PROGRAM SUPPORT 15000 CINCINNATI CHAMBER ORCHESTRA 3301 PRICDE AVE CINCINNATI OH 45205 NONE PC GENERAL OPERATING 15000 CINCINNATI INSTITUTE OF FINE ARTS 20 E CENTRAL PKWY STE 200 CINCINNATI OH 45202 NONE PC ANNUAL FUND 25000 CINCINNATI MUSICAL FESTIVAL ASSOCIATION 1241 ELM ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 25000 CONTEMPORARY ARTS CENTER 44 E 6TH ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 25000 CINCINNATI PLAYHOUSE IN THE PARK 962 MT ADAMS CIR CINCINNATI OH 452026023 NONE PC PROJECT/PROGRAM SUPPORT 30000 CINCINNATI ARTS ASSOCIATION 650 WALNUT ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 15000 CINCINNATI SHAKESPEARE COMPANY 217 W 12TH ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 35000 BLACK ART SPEAKS 1212 JACKSON ST CINCINNATI OH 45202 NONE PC GENERAL OPERATING 15000 200000 14 86913 18 298094 385007 385007 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. 258620103 DOUBLELINE TOTAL RET 84495 83683 256210105 DODGE & COX INCOME F 82778 84110 057071805 BAIRD FDS INC INTER 395510 411952 09260B382 BLACKROCK FDS II STR 144994 148182 40168W483 GUGGENHEIM LIMITED D 81451 83588 921937827 VANGUARD SHORT-TERM 158069 162979 04314H568 ARTISAN HIGH INCOME 317609295 SEAFARER OVERSEAS GR 58270 74907 31761R757 GRANDER PEAK INTL ST 315911750 FIDELITY 500 INDEX F 404316 958885 056823396 BAILLIE GIFFORD EMRG 59896 84292 115233207 BROWN ADVISORY SUSTA 367849 499516 207019704 CONESTOGA FDS SMALL 117176 101238 256206103 DODGE & COX INTL STO 71956 87523 315911727 FIDELITY INTERNATION 131412 171097 315911743 FIDELITY EXTENDED MA 56232 59404 46137V241 INVESCO EXCHANGE-TRA 369428 481301 46434G103 ISHARES CORE MSCI EM 90099 108563 552966806 MFS INTERNATIONAL EQ 71493 79953 949915482 ALLSPRING SPECIAL MI 115818 110298 46435G516 ESG AWARE MSCI EAFE 922908652 VANGUARD EXTENDED MA 38145N220 GOLDMAN SACHS ABS RE AT COST 37518 42895 74933W882 ABBEY CAP MULTI ASSE AT COST 40802 41940 192476505 COHEN & STEERS REALT AT COST 54656 56840 464288372 ISHARES S&P GLOB INF AT COST 55802 65612 MUTUAL FUND EARNINGS 11 ROUNDING 1 STATE FILING/TAXES PAID 200 0 200 PRIOR YEAR EXCISE TAX PAID 520 0 0 EXCISE TAX ESTIMATE 2064 0 0 FOREIGN TAXES ON QUALIFIED FOR 816 816 0 FOREIGN TAXES ON NONQUALIFIED 289 289 0