2026-02-11T08:01:21-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 836483428 E MAC VESTAL CHARITABLE TRUST EMAC 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 767843 X 15539 15522 60273 262729 60273 0 75812 75795 10555 8972 1583 0 0 0 0 0 0 1470 0 0 1470 0 0 706 203 0 0 0 0 0 0 0 200 200 12931 9175 0 3253 34000 34000 46931 9175 0 37253 28881 66620 0 1 1 1 25633 30008 30008 0 0 0 438657 395608 520140 138564 177042 179324 6720 35785 38370 609575 638444 767843 0 X 609575 638444 609575 638444 609575 638444 609575 28881 0 638456 12 638444 1182.954 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 10883 10339 544 544 86.478 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 796 770 26 26 943.007 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 8676 8430 246 246 74.473 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 685 678 7 7 17.172 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 158 160 -2 -2 61.69 BAILLIE GIFFORD EMRG MKTS K 2022-07-25 2024-12-10 1275 1116 159 159 58.882 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2024-12-10 3496 2315 1181 1181 63.212 FIDELITY 500 INDEX FD INST PREMIUM 2019-12-20 2024-12-10 13281 7058 6223 6223 50.545 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 624 617 7 7 34.853 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 594 568 26 26 195.072 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 3324 3182 142 142 272.486 GRANDEUR PEAK INTL STALWARTS 2022-02-18 2024-12-10 4643 5673 -1030 -1030 62. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 4259 3509 750 750 220. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 17492 14183 3309 3309 142. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 11290 10152 1138 1138 15. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 1193 1079 114 114 359. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 72365 54311 18054 18054 12. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 2419 2023 396 396 29.182 BAILLIE GIFFORD EMRG MKTS K 2022-07-25 2025-03-19 610 528 82 82 336.504 BAIRD FDS INC INTER BD INSTL 2024-04-25 2025-03-19 3506 3389 117 117 121.651 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-03-19 1161 1164 -3 -3 78.252 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-03-19 3981 3076 905 905 8.124 COHEN & STEERS REALTY SHARES I 2024-02-02 2025-03-19 551 494 57 57 10.788 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-03-19 776 912 -136 -136 13.884 DODGE & COX INTL STOCK FUND 2024-12-10 2025-03-19 790 740 50 50 48.378 DODGE & COX INCOME FD COM 2022-07-25 2025-03-19 616 617 -1 -1 70.166 DOUBLELINE TOTAL RETURN BOND I 2024-12-10 2025-03-19 621 620 1 1 26.22 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2025-03-19 1398 1152 246 246 5.1 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-03-19 436 493 -57 -57 44.974 FIDELITY 500 INDEX FD INST PREMIUM 2019-12-20 2025-03-19 8887 5021 3866 3866 50.015 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-03-19 620 610 10 10 26.201 GOLDMAN SACHS ABS RETURN TRACKER 2023-09-01 2025-03-19 266 246 20 20 25.389 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2025-03-19 623 608 15 15 69. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-03-19 4612 3905 707 707 9. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2025-03-19 489 409 80 80 16. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-03-19 891 882 9 9 18.512 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-03-19 692 659 33 33 22.018 ABBEY CAP MULTI ASSET FD I 2024-12-10 2025-03-19 247 260 -13 -13 16. VANGUARD BD INDEX FD INC ETF 2024-04-25 2025-03-19 1245 1215 30 30 20.867 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-03-19 986 1117 -131 -131 511.883 BAIRD FDS INC INTER BD INSTL 2024-04-25 2025-05-01 5344 5155 189 189 180.559 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 1721 1728 -7 -7 22.654 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 1263 1207 56 56 61.896 DODGE & COX INCOME FD COM 2022-07-25 2025-05-01 780 790 -10 -10 115.1 DOUBLELINE TOTAL RETURN BOND I 2024-12-10 2025-05-01 1014 1017 -3 -3 48.115 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2025-05-01 2559 2114 445 445 79.288 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 995 967 28 28 48.752 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2025-05-01 1197 1168 29 29 22. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2025-05-01 1241 999 242 242 21. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 1136 1158 -22 -22 32.179 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 1196 1146 50 50 31. VANGUARD BD INDEX FD INC ETF 2024-04-25 2025-05-01 2427 2354 73 73 10.744 BAILLIE GIFFORD EMRG MKTS K 2022-07-25 2025-07-18 246 194 52 52 49.393 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 1129 918 211 211 200.346 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-07-18 11786 7876 3910 3910 .514 COHEN & STEERS REALTY SHARES I 2024-02-02 2025-07-18 35 31 4 4 8.744 CONESTOGA FDS SMALL CAP INSTL 2025-05-01 2025-07-18 637 617 20 20 2.363 FIDELITY EXTENDED MARKET INDEX FUND 2025-05-01 2025-07-18 226 195 31 31 95.744 FIDELITY 500 INDEX FD INST PREMIUM 2019-12-20 2025-07-18 20946 10690 10256 10256 67.244 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-07-18 906 820 86 86 100. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 7133 5660 1473 1473 19. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 1159 1048 111 111 7.182 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2025-05-01 2025-07-18 353 324 29 29 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 60273 926 0 926 0 926 432 0 0 432 0 494 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 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 SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 10555 NONE 0 NONE 0 704579 24812 0 729391 0 0 729391 10941 718450 35923 35923 926 926 34997 0 34997 0 34997 37253 0 0 0 0 37253 34997 1142 0 0 0 0 0 0 0 37253 1142 0 0 34997 1114 0 0 1114 0 0 0 0 0 0 0 1114 0 0 0 0 1114 X UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 452190970 NONE PC SCHOLARSHIP 34000 34000 14 15539 18 60273 75812 75812 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 15359 15467 258620103 DOUBLELINE TOTAL RET 17731 15391 04314H568 ARTISAN HIGH INCOME 057071805 BAIRD FDS INC INTER 73038 75771 40168W483 GUGGENHEIM LIMITED D 15033 15388 921937827 VANGUARD SHORT-TERM 29202 30027 09260B382 BLACKROCK FDS II STR 26679 27280 315911750 FIDELITY 500 INDEX F 107965 177006 317609295 SEAFARER OVERSEAS GR 13498 13819 46435G516 ESG AWARE MSCI EAFE 38145N220 GOLDMAN SACHS ABS RE 74933W882 ABBEY CAP MULTI ASSE 115233207 BROWN ADVISORY SUSTA 73194 92246 922908652 VANGUARD EXTENDED MA 056823396 BAILLIE GIFFORD EMRG 11453 15546 315911727 FIDELITY INTERNATION 24740 31660 38656X831 GRANDEUR PEAK INTL S 46137V241 INVESCO EXCHANGE-TRA 68203 88857 207019704 CONESTOGA FDS SMALL 21716 18688 256206103 DODGE & COX INTL STO 13268 16181 315911743 FIDELITY EXTENDED MA 10387 10971 46434G103 ISHARES CORE MSCI EM 16597 19998 552966806 MFS INTERNATIONAL EQ 13176 14797 949915482 ALLSPRING SPECIAL MI 21411 20371 192476505 COHEN & STEERS REALT AT COST 10177 10508 464288372 ISHARES S&P GLOB INF AT COST 10592 12141 38145N220 GOLDMAN SACHS ABS RE AT COST 7362 7950 74933W882 ABBEY CAP MULTI ASSE AT COST 7654 7771 ROUNDING 10 MUTUAL FUND EARNINGS 2 STATE FILING/TAXES PAID 200 0 200 PRIOR YEAR EXCISE TAX PAID 71 0 0 EXCISE TAX ESTIMATE 432 0 0 FOREIGN TAXES ON QUALIFIED FOR 150 150 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0