2024-12-02T12:01:12-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-10-01 316391904 THE HIGHFIELD FOUNDATION FIFTH THIRD BANK BENE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-11-26 true true DOAK A PFAFF P00878518 6142327288 2024-11-26 2023 2024-10-15 13:58:12Z X 5312305 X 117592 117592 27377 2108903 27377 0 144969 144969 53809 45738 8071 0 0 0 0 0 0 1410 705 0 705 0 0 30749 1839 0 0 0 0 0 0 0 200 200 86168 48282 0 8976 225000 225000 311168 48282 0 233976 -166199 96687 0 68 1 1 166965 173750 173750 0 0 0 3629707 3353570 4035218 950021 1006453 1047674 46786 55662 4746761 4580560 5312305 0 X 4746761 4580560 4746761 4580560 4746761 4580560 4746761 -166199 0 4580562 2 4580560 . TEVA PHARMACEUTICAL INDUSTRIES ADR COM 2023-10-13 77 77 77 2110. ISHARES CORE MSCI EAFE 2023-07-13 2023-11-09 135208 146677 -11469 -11469 32. ISHARES CORE MSCI EAFE 2023-07-14 2023-11-09 2051 2214 -163 -163 1672.956 BAILLIE GIFFORD EMRG MKTS K 2023-07-13 2024-02-02 30782 32924 -2142 -2142 7111.498 CALVERT EMERGING MARKETS EQUITY R6 2023-07-13 2024-02-02 111579 120747 -9168 -9168 84.784 CALVERT EMERGING MARKETS EQUITY R6 2023-07-14 2024-02-02 1330 1436 -106 -106 407.135 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 6388 6583 -195 -195 8634.134 DEUTSCHE REAL ASSETS INST 2023-07-13 2024-02-02 94457 97652 -3195 -3195 102.129 DEUTSCHE REAL ASSETS INST 2023-07-14 2024-02-02 1117 1149 -32 -32 1146.489 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 197437 180148 17289 17289 999.518 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-13 2024-02-02 172127 156485 15642 15642 2999.361 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-13 2024-02-02 37162 37462 -300 -300 14519.174 JPMORGAN TR I EQTY INCOME R6 SH 2023-07-13 2024-02-02 336409 326101 10308 10308 179.843 JPMORGAN TR I EQTY INCOME R6 SH 2023-07-14 2024-02-02 4167 4021 146 146 5532.347 DODGE & COX INCOME FD COM 2015-04-06 2024-04-25 67052 76844 -9792 -9792 654.755 DODGE & COX INCOME FD COM 2024-02-02 2024-04-25 7936 8230 -294 -294 6865.873 DODGE & COX INCOME FD COM 2023-07-13 2024-04-25 83214 85274 -2060 -2060 1832.344 DOUBLELINE TOTAL RETURN BOND I 2015-04-06 2024-04-25 15575 20284 -4709 -4709 16860.455 DOUBLELINE TOTAL RETURN BOND I 2023-07-13 2024-04-25 143314 149384 -6070 -6070 200.721 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-13 2024-04-25 35198 31425 3773 3773 260. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 15215 14716 499 499 159. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 16245 16601 -356 -356 3066. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 313251 313744 -493 -493 71. ESG AWARE MSCI EAFE ETF 2023-07-13 2024-04-25 5500 5318 182 182 61. VANGUARD EXTENDED MARKET ETF 2023-07-13 2024-04-25 10073 9436 637 637 314.62 BAILLIE GIFFORD EMRG MKTS K 2023-07-13 2024-05-29 6396 6192 204 204 455.147 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 27068 27759 -691 -691 442. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 21666 20080 1586 1586 157.057 BAILLIE GIFFORD EMRG MKTS K 2023-07-13 2024-08-20 3292 3091 201 201 1622.039 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-08-20 17015 16415 600 600 132.233 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-08-20 7277 7010 267 267 350.69 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-08-20 19298 17857 1441 1441 62.891 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-08-20 4292 3836 456 456 64.821 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-08-20 3354 2848 506 506 69.054 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-08-20 13443 12651 792 792 368.009 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-13 2024-08-20 71644 57615 14029 14029 299.074 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-13 2024-08-20 3777 3735 42 42 688. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-08-20 45194 38941 6253 6253 68. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-08-20 5307 5180 127 127 78. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-08-20 13623 13152 471 471 2. VANGUARD EXTENDED MARKET ETF 2023-07-13 2024-08-20 349 309 40 40 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 CAPITAL GAIN DIVIDENDS P 3044 27377 1344 0 1344 0 1344 6331 0 0 6331 X 0 4987 1344 3643 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 53809 NONE 0 NONE 0 4837312 177435 0 5014747 0 0 5014747 75221 4939526 246976 246976 1344 1344 245632 0 245632 0 245632 233976 0 0 0 0 233976 245632 0 0 0 0 0 16333 20600 36933 233976 0 0 0 233976 0 11656 11656 25277 0 0 0 0 0 0 0 25277 0 0 4677 20600 NONE NONE X Proctor Academy PO BOX 500 Andover NH 032160500 NONE PC ENDOWMENT 33000 Vermont Land Trust Inc 8 BAILEY AVE MONTPELIER VT 056022101 NONE PC GENERAL OPERATING SUPPORT 16000 HOMELESS EMPOWERMENT PROJECT INC 1151 MASS AVE CAMBRIDGE MA 021385201 NONE PC PROJECT/PROGRAM SUPPORT 5000 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 Community Gallery Inc dba AVA Gallery & Ar 11 BANK ST Lebanon NH 037661749 NONE PC PROJECT/PROJECT SUPPORT 5000 KURT VONNEGUT MEMORIAL LIBRARY 543 INDIANA AVE INDIANAPOLIS IN 46202 NONE PC PROJECT/PROGRAM SUPPORT 7500 Caravan to Class 1001 BRIDGEWAY 308 Sausalito CA 949652104 NONE PC PROJECT/PROGRAM SUPPORT 5000 BROOKE USA INC 2333 ALEXANDRA DR LEXINGTON KY 40504 NONE PC PROGRAM/PROJECT 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 16000 UNIVESITY OF FLORIDA FOUNDATION INC PO BOX 103610 2033 MOWRY ROAD Gainesville FL 32610 NONE PC ANNUAL FUND 5000 THE SEVENTH GENERATION FUND FOR INDIGENOUS PEOPLES P O BOX 4569 ARCATA CA 95518 NONE PC GENERAL OPERATING SUPPORT 1000 L S U FOUNDATION 3796 NICHOLSON DR BATON ROGUE LA 708028633 NONE PC PROGRAM/PROJECT SUPPORT 5000 NORTH WEST FAMILY ASSISTANCE CENTER 3810 PECOS ST DENVER CO 80211 NONE PC PROJECT/PROGRAM SUPPORT 7500 COMMUNITY PASSAGEWAYS P O BOX 28685 SEATTLE WA 981188685 NONE PC GENERAL OPERATING SUPPORT 5000 Foundation For Climate Restoration Inc 952 S SPRINGER RD Los Altos CA 940244832 NONE POF PROJECT/PROGRAM SUPPORT 1000 Collective Heritage Institute 215 LINCOLN AVE SUITE 202 Santa Fe NM 875011940 NONE PC GENERAL OPERATING SUPPORT 2000 MASSACHUSETTS ENGLISH LEARNER COMMUNITY FNDN INC (MEL) 234 LAKEVIEW AVE APT 6 CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING SUPPORT 30000 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 Pacifica FoundationKPFA Radio 1929 MARTIN LUTHER KING JR WAY Berkeley CA 947041037 NONE PC GENERAL OPERATING SUPPORT 5000 CHAC 590 W EL CAMINO REAL Mountain View CA 94040 NONE PC PROJECT/PROGRAM SUPPORT 8000 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 5000 Planetwork NGO Inc 3450 SACRAMENTO ST San Francisco CA 941181914 NONE PC GENERAL OPERATING SUPPORT 4000 225000 PACIFIC CLINICS 800 S SANTA ANITA AV ARCADIA CA 91006 NONE PC PROJECT/PROGRAM SUPPORT 8000 8000 14 117592 18 27377 144969 144969 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 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. 04314H717 ARTISAN HIGH INCOME 256210105 DODGE & COX INCOME F 86766 90406 258620103 DOUBLELINE TOTAL RET 88384 90199 464288612 ISHARES BARCLAYS INT 04314H568 ARTISAN HIGH INCOME 152983 160560 057071805 BAIRD FDS INC INTER 422743 442473 40168W483 GUGGENHEIM LIMITED D 84531 86826 921937827 VANGUARD SHORT-TERM 171046 177210 74933W882 ABBEY CAP MULTI ASSE 47425 49662 056823396 BAILLIE GIFFORD EMRG 104280 116463 115233207 BROWN ADVISORY SUSTA 564116 677219 131649766 CALVERT EMERGING MAR 315911750 FIDELITY 500 INDEX F 1070509 1372549 317609295 SEAFARER OVERSEAS G 110392 116319 31761R757 GRANDEUR PEAK INTL S 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE 213075 239464 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 423867 498835 38145N220 GOLDMAN SACHS ABS RE 46688 50642 25159K705 DEUTSCHE REAL ASSETS 315911727 FIDELITY INTERNATION 135696 164911 38656X831 GRANDEUR PEAK INTL S 64221 67776 46137V241 INVESCO EXCHANGE-TRA 573301 681378 192476505 COHEN & STEERS REALT AT COST 27751 32856 464288372 ISHARES S&P GLOB INF AT COST 19035 22806 MUTUAL FUND EARNINGS 2 OHIO CHARITABLE REGISTRATION F 200 0 200 FEDERAL TAX PAYMENT - PRIOR YE 22579 0 0 FEDERAL ESTIMATES - PRINCIPAL 6331 0 0 FOREIGN TAXES ON QUALIFIED FOR 1521 1521 0 FOREIGN TAXES ON NONQUALIFIED 318 318 0