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 316509994 CLARENCE W ENSMINGER AND MARTHA ENSMINGER CLAR 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-01-15 true true ALLISON J VALENTY P00963824 4123556000 2026-01-15 X 2024 2025-03-06 01:10:19Z X 169658 X 3462 3458 12503 57061 12503 0 15965 15961 2361 2007 354 0 0 0 0 0 0 1470 0 0 1470 0 0 136 45 0 0 0 0 0 0 0 3967 2052 0 1824 7370 7370 11337 2052 0 9194 4628 13909 0 1 1 1 5039 6615 6615 0 0 0 88939 77989 114932 30784 38555 39614 1495 7721 8496 126258 130881 169658 0 X 126258 130881 126258 130881 126258 130881 126258 4628 0 130886 5 130881 229.318 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 2110 2050 60 60 25.923 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 238 229 9 9 245.822 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 2262 2148 114 114 19.823 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 182 173 9 9 12.868 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 266 246 20 20 12.605 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 749 642 107 107 11.613 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 2440 1513 927 927 10.023 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 124 122 2 2 10.013 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 124 122 2 2 8.904 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-12-10 152 148 4 4 74.392 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 1268 1213 55 55 11.506 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 196 186 10 10 23.268 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 396 256 140 140 1. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 69 57 12 12 3. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 239 216 23 23 26. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 2067 1859 208 208 59. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 4691 3804 887 887 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 202 169 33 33 80. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 16126 12103 4023 4023 5. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 1008 711 297 297 133.841 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 1397 1391 6 6 45.811 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 437 438 -1 -1 6.924 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 386 369 17 17 15.151 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 191 193 -2 -2 27.879 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-05-01 246 290 -44 -44 12.218 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 650 619 31 31 19.133 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 240 233 7 7 11.725 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 288 287 1 1 4. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 226 216 10 10 5. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 270 276 -6 -6 9.301 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 346 331 15 15 7. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 548 544 4 4 7.178 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-06-20 155 137 18 18 .828 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-06-20 18 15 3 3 21.14 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-06-20 1170 1076 94 94 3.088 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-06-20 220 261 -41 -41 2.544 DODGE & COX INTL STOCK FUND 2024-12-10 2025-06-20 151 136 15 15 5.51 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-06-20 305 279 26 26 1.211 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-06-20 109 117 -8 -8 10.317 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-06-20 2144 1344 800 800 10.856 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-06-20 143 132 11 11 1.595 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-06-20 21 19 2 2 16. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-06-20 1109 906 203 203 4. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-06-20 231 221 10 10 3.838 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-06-20 147 137 10 10 4.629 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-06-20 220 248 -28 -28 12.488 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 285 232 53 53 39.088 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 2300 1990 310 310 2.086 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-07-18 142 144 -2 -2 6.507 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-07-18 1424 848 576 576 15.236 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-07-18 3333 1539 1794 1794 13.088 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-18 176 156 20 20 23. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 1641 1302 339 339 3. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 183 165 18 18 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 CAPITAL GAIN DIVIDENDS P 1300 12503 193 0 193 0 193 76 0 0 76 0 117 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 45263 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 45263 TRUSTEE 1 2361 NONE 0 NONE 0 158183 4926 0 163109 0 0 163109 2447 160662 8033 8033 193 193 7840 0 7840 0 7840 9194 0 0 0 0 9194 7840 0 0 993 0 0 0 445 1438 9194 0 0 0 7840 1354 0 0 2792 0 0 0 0 0 0 993 1799 0 0 0 445 1354 NONE NONE X CINCINNATI STATE TECHNICAL & COMMUNITY COLLEGE 3520 CENTRAL PKWY CINCINNATI OH 45223 NONE PC SCHOLARSHIPS 7370 7370 14 3462 18 12503 15965 15965 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 3497 3401 256210105 DODGE & COX INCOME F 3373 3419 04314H568 ARTISAN HIGH INCOME 057071805 BAIRD FDS INC INTER 16068 16747 40168W483 GUGGENHEIM LIMITED D 3310 3400 921937827 VANGUARD SHORT-TERM 6415 6620 09260B382 BLACKROCK FDS II STR 5892 6027 315911750 FIDELITY 500 INDEX F 16386 39108 317609295 SEAFARER OVERSEAS GR 2375 3053 46435G516 ESG AWARE MSCI EAFE 38145N220 GOLDMAN SACHS ABS RE 74933W882 ABBEY CAP MULTI ASSE 056823396 BAILLIE GIFFORD EMRG 2440 3435 115233207 BROWN ADVISORY SUSTA 15001 20378 922908652 VANGUARD EXTENDED MA 315911727 FIDELITY INTERNATION 5333 6995 38656X831 GRANDEUR PEAK INTL S 46137V241 INVESCO EXCHANGE-TRA 15056 19615 207019704 CONESTOGA FDS SMALL 4794 4130 256206103 DODGE & COX INTL STO 2934 3575 315911743 FIDELITY EXTENDED MA 2308 2423 46434G103 ISHARES CORE MSCI EM 3694 4451 552966806 MFS INTERNATIONAL EQ 2913 3269 949915482 ALLSPRING SPECIAL MI 4755 4500 192476505 COHEN & STEERS REALT AT COST 2236 2322 464288372 ISHARES S&P GLOB INF AT COST 2281 2698 38145N220 GOLDMAN SACHS ABS RE AT COST 1531 1758 74933W882 ABBEY CAP MULTI ASSE AT COST 1673 1718 ROUNDING 5 PRIOR YEAR EXCISE TAX PAID 15 0 0 EXCISE TAX ESTIMATE 76 0 0 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0