2024-07-17T09:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 311482697 RICHARD D HANNAN FAMILY FOUNDATION FIFTH HANN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 KENNETH R WURTENBERGER Trustee 5135345310 2024-06-19 true true DOAK A PFAFF P00878518 6142327288 2024-06-19 2023 2023-04-26 12:10:37Z X 1912974 X 43900 43600 469709 2394987 469709 0 1260 514869 513309 21600 21600 0 0 0 0 0 350 175 0 175 1830 915 0 915 18668 18668 0 0 1122 1122 0 0 0 0 0 0 0 200 200 43770 20880 0 22890 141200 141200 184970 20880 0 164090 329899 492429 0 14765 9421 9421 48571 41968 41968 0 0 0 1079729 1289537 1405341 313450 446158 456244 0 1456515 1787084 1912974 0 X 1456515 1787084 1456515 1787084 1456515 1787084 1456515 329899 1773 1788187 1103 1787084 445.017 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2019-03-22 2023-06-21 24387 22377 2010 2010 130.691 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2017-03-23 2023-06-21 7162 6426 736 736 69.367 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2018-10-26 2023-06-21 3801 3294 507 507 84.852 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2020-03-23 2023-06-21 4650 3250 1400 1400 1194.029 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-06-21 20000 19475 525 525 549. ESG AWARE MSCI EAFE ETF 2020-04-17 2023-06-21 39929 30209 9720 9720 124.59 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2019-10-18 2023-06-21 1081 1263 -182 -182 884.976 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2019-04-24 2023-06-21 7682 8944 -1262 -1262 2265.082 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2019-04-24 2023-06-21 19661 22551 -2890 -2890 2259.291 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2019-03-22 2023-06-21 19611 22471 -2860 -2860 1959.99 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2019-01-11 2023-06-21 17013 19336 -2323 -2323 250.604 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2019-04-24 2023-07-10 9681 10906 -1225 -1225 366.747 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2019-03-22 2023-07-10 14167 15286 -1119 -1119 79.826 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2019-05-16 2023-07-10 3084 3319 -235 -235 40.838 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2018-10-26 2023-07-10 1578 1498 80 80 321.348 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2017-01-20 2023-07-10 12414 10601 1813 1813 175.14 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2015-08-20 2023-07-10 6766 5344 1422 1422 1157.628 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2010-07-28 2023-07-10 44719 34671 10048 10048 32.855 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2015-08-20 2023-07-10 1269 980 289 289 15.76 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2016-01-25 2023-07-10 609 427 182 182 2047.485 BAIRD AGGREGATE BOND FUND-IS 2019-12-20 2023-07-10 19615 22993 -3378 -3378 633.04 COHEN & STEERS REALTY SHARES I 2020-04-17 2023-07-10 38653 34611 4042 4042 37.116 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2020-03-23 2023-07-10 1998 1422 576 576 53.432 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2010-02-17 2023-07-10 2876 1952 924 924 279.133 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2011-11-16 2023-07-10 15023 10152 4871 4871 51.333 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2012-06-22 2023-07-10 2763 1856 907 907 390.125 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2009-08-19 2023-07-10 20997 13602 7395 7395 132.739 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2010-05-19 2023-07-10 7144 4614 2530 2530 30.055 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2009-07-15 2023-07-10 1618 966 652 652 201.621 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2009-01-08 2023-07-10 10851 5763 5088 5088 66.452 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2008-12-24 2023-07-10 3576 1802 1774 1774 51.805 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2009-02-10 2023-07-10 2788 1345 1443 1443 1373.846 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-07-10 22600 22407 193 193 713.674 HARBOR FD CAP APPRECIATION FD 2019-04-24 2023-07-10 60491 53618 6873 6873 190.598 HARBOR FD CAP APPRECIATION FD 2019-10-18 2023-07-10 16155 14116 2039 2039 64.498 HARBOR FD CAP APPRECIATION FD 2013-10-17 2023-07-10 5467 3453 2014 2014 127.499 HARBOR FD CAP APPRECIATION FD 2016-02-19 2023-07-10 10807 6778 4029 4029 1214.929 HARBOR FD CAP APPRECIATION FD 2011-03-23 2023-07-10 102977 45110 57867 57867 263.204 HARBOR FD CAP APPRECIATION FD 2011-08-25 2023-07-10 22309 9220 13089 13089 667.485 HOTCHKIS & WILEY HIGH YIELD I 2017-01-20 2023-07-10 6742 8097 -1355 -1355 1307.434 HOTCHKIS & WILEY HIGH YIELD I 2019-04-24 2023-07-10 13205 15415 -2210 -2210 106.344 HOTCHKIS & WILEY HIGH YIELD I 2019-03-22 2023-07-10 1074 1238 -164 -164 859.3 HOTCHKIS & WILEY HIGH YIELD I 2019-01-11 2023-07-10 8679 9805 -1126 -1126 321.418 HOTCHKIS & WILEY HIGH YIELD I 2019-10-18 2023-07-10 3246 3661 -415 -415 342. ISHARES TR S&P 500 INDEX FD 2019-04-24 2023-07-10 150916 100820 50096 50096 24. ISHARES TR S&P 500 INDEX FD 2018-01-25 2023-07-10 10591 6858 3733 3733 29. ISHARES TR S&P 500 INDEX FD 2018-08-16 2023-07-10 12797 8281 4516 4516 19. ISHARES TR S&P 500 INDEX FD 2018-07-19 2023-07-10 8384 5367 3017 3017 79. ISHARES TR S&P 500 INDEX FD 2018-02-15 2023-07-10 34861 21522 13339 13339 40. ISHARES TR S&P 500 INDEX FD 2018-11-15 2023-07-10 17651 10837 6814 6814 2. ISHARES TR S&P 500 INDEX FD 2018-10-26 2023-07-10 883 533 350 350 225. ISHARES TR S&P 500 INDEX FD 2019-01-11 2023-07-10 99287 58285 41002 41002 82. ISHARES TR S&P 500 INDEX FD 2018-12-20 2023-07-10 36185 20565 15620 15620 1. ISHARES TR S&P 500 INDEX FD 2017-05-18 2023-07-10 441 238 203 203 274. ISHARES TR S&P 500 INDEX FD 2017-03-23 2023-07-10 120910 65038 55872 55872 83. ISHARES TR S&P 500 INDEX FD 2020-03-23 2023-07-10 36626 18760 17866 17866 197. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2023-06-21 2023-07-10 51616 50314 1302 1302 18. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2019-10-18 2023-07-10 4716 3478 1238 1238 10. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-10-26 2023-07-10 2620 1778 842 842 65. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2019-01-11 2023-07-10 17031 11377 5654 5654 71. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-03-23 2023-07-10 18603 12072 6531 6531 6. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-12-20 2023-07-10 1572 995 577 577 123. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-23 2023-07-10 32227 14875 17352 17352 507. ISHARES S&P SMALL CAP 600 INDEX FUND 2023-06-21 2023-07-10 50354 49843 511 511 28. ISHARES S&P SMALL CAP 600 INDEX FUND 2019-04-24 2023-07-10 2781 2246 535 535 99. ISHARES S&P SMALL CAP 600 INDEX FUND 2018-04-19 2023-07-10 9832 7907 1925 1925 33. ISHARES S&P SMALL CAP 600 INDEX FUND 2019-10-18 2023-07-10 3277 2588 689 689 28. ISHARES S&P SMALL CAP 600 INDEX FUND 2019-06-24 2023-07-10 2781 2157 624 624 39. ISHARES S&P SMALL CAP 600 INDEX FUND 2018-10-26 2023-07-10 3873 2960 913 913 18. ISHARES S&P SMALL CAP 600 INDEX FUND 2018-12-20 2023-07-10 1788 1241 547 547 173. ISHARES S&P SMALL CAP 600 INDEX FUND 2017-03-23 2023-07-10 17182 11798 5384 5384 325. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-03-23 2023-07-10 32278 15917 16361 16361 86. ESG AWARE MSCI EAFE ETF 2020-04-17 2023-07-10 6139 4732 1407 1407 18.644 MFS VALUE FUND CLASS I 2019-10-18 2023-07-10 894 786 108 108 1758.212 MFS VALUE FUND CLASS I 2019-04-24 2023-07-10 84324 72069 12255 12255 129.528 MFS VALUE FUND CLASS I 2014-01-17 2023-07-10 6212 4291 1921 1921 32.005 MFS VALUE FUND CLASS I 2014-02-21 2023-07-10 1535 1055 480 480 166.313 MFS VALUE FUND CLASS I 2013-12-20 2023-07-10 7976 5443 2533 2533 51.405 MFS VALUE FUND CLASS I 2014-10-16 2023-07-10 2465 1665 800 800 215.683 MFS VALUE FUND CLASS I 2013-10-17 2023-07-10 10344 6841 3503 3503 542.606 MFS VALUE FUND CLASS I 2020-03-23 2023-07-10 26023 15714 10309 10309 2143.467 MFS VALUE FUND CLASS I 2010-09-27 2023-07-10 102801 45313 57488 57488 330.005 MFS VALUE FUND CLASS I 2011-08-25 2023-07-10 15827 6937 8890 8890 1533.637 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-04-17 2023-07-10 18020 17054 966 966 767.604 PGIM TOTAL RETURN BOND FUND CL R6 2019-05-16 2023-07-10 8989 11709 -2720 -2720 1825.747 PGIM TOTAL RETURN BOND FUND CL R6 2019-05-16 2023-07-10 21380 26225 -4845 -4845 3010.656 PGIM TOTAL RETURN BOND FUND CL R6 2019-04-24 2023-07-10 35255 43035 -7780 -7780 1965.732 PGIM TOTAL RETURN BOND FUND CL R6 2019-03-22 2023-07-10 23019 28079 -5060 -5060 2071.982 PGIM TOTAL RETURN BOND FUND CL R6 2019-02-14 2023-07-10 24263 29161 -4898 -4898 275.45 TCW EMERGING MARKETS INCOME CL I 2018-01-25 2023-07-10 1666 2367 -701 -701 2245.778 TCW EMERGING MARKETS INCOME CL I 2017-05-18 2023-07-10 13587 18872 -5285 -5285 237.064 TCW EMERGING MARKETS INCOME CL I 2019-10-18 2023-07-10 1434 1968 -534 -534 1952.476 TCW EMERGING MARKETS INCOME CL I 2019-04-24 2023-07-10 11812 15978 -4166 -4166 850. VANGUARD BD INDEX FD INC ETF 2023-06-21 2023-07-10 63936 64335 -399 -399 77.14 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-07-10 2023-09-01 3449 3308 141 141 625.983 DODGE & COX INCOME FD COM 2023-07-10 2023-09-01 7675 7662 13 13 747.873 DOUBLELINE TOTAL RETURN BOND I 2023-07-10 2023-09-01 6454 6521 -67 -67 1272. INVESCO S&P 500 GARP ETF 2023-07-10 2023-09-01 121488 115219 6269 6269 1242. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-07-10 2023-09-01 141885 142122 -237 -237 455.776 ABBEY CAP MULTI ASSET FD I 2023-07-10 2023-09-01 5301 5292 9 9 138. VANGUARD EXTENDED MARKET ETF 2023-07-10 2023-09-01 21057 20582 475 475 869. ISHARES CORE MSCI EAFE 2023-07-10 2023-11-09 55685 57675 -1990 -1990 348.181 ARTISAN HIGH INCOME FUND 2023-09-01 2023-11-27 3040 3043 -3 -3 147.355 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-11-27 2751 2816 -65 -65 229.515 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-07-10 2023-11-27 10482 9842 640 640 162.9 CALVERT EMERGING MARKETS EQUITY R6 2023-07-10 2023-11-27 2582 2647 -65 -65 138.722 DEUTSCHE REAL ASSETS INST 2023-07-10 2023-11-27 1520 1520 312.356 DODGE & COX INCOME FD COM 2023-07-10 2023-11-27 3805 3823 -18 -18 367.068 DOUBLELINE TOTAL RETURN BOND I 2023-07-10 2023-11-27 3127 3201 -74 -74 83.544 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2023-11-27 3856 3671 185 185 259.929 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2023-11-27 41147 40843 304 304 225.834 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-11-27 2715 2755 -40 -40 125.243 GOLDMAN SACHS ABS RETURN TRACKER 2023-09-01 2023-11-27 1181 1177 4 4 77.765 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2023-11-27 1278 1268 10 10 65. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-11-27 6647 6651 -4 -4 63. ESG AWARE MSCI EAFE ETF 2020-04-17 2023-11-27 4559 3467 1092 1092 236.248 JPMORGAN TR I EQTY INCOME R6 SH 2023-07-10 2023-11-27 5200 5226 -26 -26 83.848 ABBEY CAP MULTI ASSET FD I 2023-07-10 2023-11-27 958 973 -15 -15 34. VANGUARD EXTENDED MARKET ETF 2023-07-10 2023-11-27 4995 5071 -76 -76 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 CAPITAL GAIN DIVIDENDS P 1268 469709 6845 0 6845 0 6845 356 0 9500 9856 0 3011 3011 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANKNA AGT 5135347213 38 FOUNTAIN SQUARE PLAZA MD1090WA 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 KENNETH R WURTENBERGER 2121 CASTLE BAR CT CRESENT SPRINGS KY 41017 TREASURER & TRUSTEE 1 7200 FRED ROBBINS 7 WEST 7TH STREET SUITE 1400 CINCINNATI OH 45202 SECRETARY 1 0 HOLLIE J HANNAN 7 WEST 7TH STREET SUITE 1400 CINCINNATI OH 45202 ADVISOR 1 7200 LAUREN HANNAN SHAFER 7 WEST 7TH STREET SUITE 1400 CINCINNATI OH 45202 ADVISOR 1 7200 NONE 0 NONE 0 1820213 65994 0 1886207 0 0 1886207 28293 1857914 92896 92896 6845 6845 86051 1000 87051 0 87051 164090 0 0 0 0 164090 87051 0 0 52766 42649 18853 62421 103969 280658 164090 0 0 0 87051 77039 0 0 357697 0 0 0 0 0 0 52766 304931 42649 18853 62421 103969 77039 NA NA JELENA AYLOR 53 BANK N A AGT 38 FOUNTAIN SQ PLAZA MD1090WA CINCINNATI OH 45202 5135347213 AVAILABLE ON REQUEST NONE NONE BOSTON UNIVERSITY TRUSTEES OF BOSTON UNIVERSITY 635 COMMOMWEALTH AVE ROOM 221 BOSTON MA 02215 NONE PC MEMORIAL DONATION 2000 HARVARD COLLEGE 124 MOUNT AUBURN ST ROOM 430N CAMBRIDGE MA 021385795 NONE PC MEMORIAL DONATION 500 TRUSTEES OF TUFTS COLLEGE ADVANCEMENT MEDFORD MA 02155 NONE PC MEMORIAL DONATION 3000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE PC CAPITAL FUNDS 500 AMERICAN CANCER SOCIETY INC 112 SIPE AVE HUMMELSTOWN PA 17036 NONE PC PROJECT/PROGRAM SUPPORT 300 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER ST FL 11 NEW YORK NY 100383541 NONE PC PROJECT/PROGRAM SUPPORT 3000 DOCTORS WITHOUT BORDERS USA INC 40 RECTOR ST 16TH FL NEW YORK NY 100061705 NONE PC PROJECT/PROGRAM SUPPORT 500 THE SALVATION ARMY 114 E CENTRAL PKWY CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 600 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC PROJECT/PROGRAM SUPPORT 300 LLS DONOR SERVICES PO BOX 22324 NEW YORK NY 10087 NONE PC PROJECT/PROGRAM SUPPORT 1000 WOUNDED WARRIOR PROJECT INC 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 NONE PC PROJECT/PROGRAM SUPPORT 500 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA UNIVERSITY OF PENNSYLVANIA PHILADELPHIA PA 19104 NONE PC MEMORIAL DONATION 2000 FREESTORE FOODBANK 3401 ROSENTHAL WAY CINCINNATI OH 45204 NONE PC PROJECT/PROGRAM SUPPORT 1000 OCEAN CONSERVANCY INC 1300 19TH ST NW STE 800 WASHINGTON DC 200361653 NONE PC PROJECT/PROGRAM SUPPORT 1000 CINCINNATI ART MUSEUM 953 EDEN PARK DR CINCINNATI OH 452021557 NONE PC PROJECT/PROGRAM SUPPORT 500 HEARING SPEECH & DEAF CENTER OF GREATER CINCINNATI 2825 BURNET AVE CINCINNATI OH 45219 NONE PC PROJECT/PROGRAM SUPPORT 5000 CINCINNATI UNION BETHEL 2401 READING RD CINCINNATI OH 452021357 NONE PC PROJECT/PROGRAM SUPPORT 1000 TWIN TOWERS 5343 HAMILTON AVE CINCINNATI OH 45224 NONE PC CONTRIBUTION 2500 CINCINNATI COUNTRY DAY SCHOOL 6905 GIVEN RD CINCINNATI OH 452432898 NONE PC CONTRIBUTION/MEMORIAL 6000 SOCIETY OF ST VINCENT DE PAUL 1125 BANK ST CINCINNATI OH 45214 NONE PC PROJECT/PROGRAM SUPPORT 500 ARCHDIOCESE OF CINCINNATI 100 E EIGHTH ST CINCINNATI OH 45202 NONE PC ANNUAL FUND 1000 CITY GOSPEL MISSION 1805 DALTON AVE CINCINNATI OH 452142055 NONE PC GENERAL OPERATING SUPPORT 500 URSULINE ACADEMY OF CINCINNATI 5535 PFEIFFER RD CINCINNATI OH 45242 NONE PC MEMORIAL DONATION 500 ROTARY FOUNDATION OF CINCINNATI PO BOX 971 CINCINNATI OH 45201 NONE PC PROJECT/PROGRAM SUPPORT 1000 GREATER CINCINNATI EDUCATIONAL TELEVISION 1223 CENTRAL PKWY CINCINNATI OH 45214 NONE PC PROJECT/PROGRAM SUPPORT 1000 STEPPING STONES INC 2300 DREX CINCINNATI OH 45212 NONE PC PROJECT/PROGRAM SUPPORT 500 MUSICA SACRA FOUNDATION PO BOX 43122 CINCINNATI OH 452430122 NONE PC PROJECT/PROGRAM SUPPORT 500 CHILDREN'S HOSPITAL MEDICAL CENTER 3333 BURNET AVE MLC 9002 CINCINNATI OH 452293026 NONE PC PROJECT/PROGRAM SUPPORT 400 INDIAN HILL HISTORICAL SOCIETY 8100 GIVEN RD CINCINNATI OH 452431540 NONE PC PROJECT/PROGRAM SUPPORT 500 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 452190970 NONE PC MEMORIAL DONATION 2500 HOSPICE OF CINCINNATI INC 4360 COOPER RD STE 300 CINCINNATI OH 45242 NONE PC GENERAL OPERATING SUPPORT 1000 GREATER CINCINNATI TENNIS ASSOCIATION 5591 HOMECREST LN MASON OH 45040 NONE PC PROJECT/PROGRAM SUPPORT 500 HABITAT FOR HUMANITY INTERNATIONAL 4910 PARA DR CINCINNATI OH 45237 NONE PC GENERAL OPERATING SUPPORT 1000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE STE 2253 CINCINNATI OH 45203 NONE PC PROJECT/PROGRAM SUPPORT 500 CINCINNATI PUBLIC RADIO INC 1223 CENTRAL PKWY CINCINNATI OH 45214 NONE PC PROJECT/PROGRAM SUPPORT 1000 OHIO VALLEY VOICES INC 6642 BRANCH HILL GUINEA PIKE LOVELAND OH 451409141 NONE PC CONTRIBUTION 10000 ARTWORKS 2460 GILBERT AVE CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT & 15000 DENISON UNIVERSITY PO BOX 810 GRANVILLE OH 430230716 NONE PC MEMORIAL DONATION 2000 MARIEMONT PLAYERS 4101 WALTON CREEK RD CINCINNATI OH 452273917 NONE PC PROJECT/PROGRAM SUPPORT 500 FAST CTA 3280 HARDISTY AVE CINCINNATI OH 452083007 NONE PC PROJECT/PROGRAM SUPPORT 1000 LA SOUPE INC 4150 ROUND BOTTOM RD CINCINNATI OH 45244 NONE PC PROJECT/PROGRAM SUPPORT 1000 NATIONAL PUBLIC RADIO INC PO BOX 791490 BALTIMORE MD 212791490 NONE PC PROJECT/PROGRAM SUPPORT 5000 INTER UNION FOR CONSERVATION OF NATURE & NATURAL RESOURCES 1630 CONNECTICUT AVE NW WASHINGTON DC 200091053 NONE PC ANNUAL FUND 500 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 200371193 NONE PC PROJECT/PROGRAM SUPPORT 500 DEFENDERS OF WILDLIFE 1130 17TH ST NW WASHINGTON DC 200364604 NONE PC PROJECT/PROGRAM SUPPORT 1000 NATIONAL GEOGRAPHIC SOCIETY 1145 17TH ST NW WASHINGTON DC 200364688 NONE PC PROJECT/PROGRAM SUPPORT 1000 ARTHRITIS FOUNDATION INC 1355 PEACHTREE ST NE STE 600 ATLANTA GA 303093234 NONE PC ANNUAL FUND 2000 ALLIANCE FOR CATHOLIC URBAN EDUCATION 1125 MADISON AVE COVINGTON KY 41011 NONE PC PROJECT/PROGRAM SUPPORT 7500 ST JUDE CHILDREN'S HOSPITAL 262 ST JUDE PL MEMPHIS TN 38105 NONE PC PROJECT/PROGRAM SUPPORT 500 PRESIDENT AND TRUSTEES OF SPRING HILL COLLEGE IN THE COUNTIES OF MOBILE DEVELOPMENT COLLEGE RELATIONS MOBILE AL 366081791 NONE PC MEMORIAL DONATION 500 CALIFORNIA FIRE FOUNDATION 1780 CREEKSIDE OAKS SACRAMENTO CA 958333633 NONE PC PROJECT/PROGRAM SUPPORT 500 SUSAN G KOMEN BREAST CANCER FOUNDATION PO BOX 801889 DALLAS TX 75380 NONE PC PROJECT/PROGRAM SUPPORT 500 OPUS ARCHIVES & RESEARCH CENTER 801 LADERA LN SANTA BARBARA CA 93108 NONE PC MEMORIAL DONATION 1000 CISE (CATHOLIC INNER CITY SCHOOLS EDUCATION FUND) 100 E EIGTH ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 1600 KQED 2601 MARIPOSA ST SAN FRANCISCO CA 941101426 NONE PC PROGRAM/PROJECT SUPPORT 500 COMMUNITY INSTITUTE FOR PSYCHOTHERAPY 1330 LINCOLN AVE SAN RAFAEL CA 949012141 NONE PC MEMORIAL DONATION 30000 GOLDEN GATE NATIONAL PARKS CONSERVANCY 201 FORT MASON 3RD FL SAN FRANCISCO CA 941231307 NONE PC PROJECT/PROGRAM SUPPORT 2000 NATIONAL CENTER FOR LESBIAN RIGHTS 870 MARKET ST STE 370 SAN FRANCISCO CA 941023009 NONE PC PROJECT/PROGRAM SUPPORT 2000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST 12TH FL OAKLAND CA 94612 NONE PC PROJECT/PROGRAM SUPPORT 500 CG JUNG INSTITUTE OF SAN FRANCISCO 2040 GOUGH ST SAN FRANCISCO CA 941093418 NONE PC PROJECT/PROGRAM SUPPORT 10000 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST STE 400 LOS ANGELES CA 900122524 NONE PC PROJECT/PROGRAM SUPPORT 500 141200 14 43900 18 469709 FEDERAL TAX REFUND 1 1260 514869 514869 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1830 915 915 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. BAIRD AGGREGATE BOND FUND MASSMUTUAL SHORT-DURATION BOND HOTCHKIS & WILEY HIGH YIELD PGIM TOTAL RETURN BOND TCW EMERGING MARKETS INCOME ARTISAN HIGH INCOME FUND 55015 57289 DODGE & COX INCOME FD 95074 98026 DOUBLELINE TOTAL RETURN BOND 96837 98170 ISHARES BARCLAYS INTERMEDIATE 125457 128436 GOLDMAN SACHS ABS RETURN TRACK 18201 18399 ABBEY CAP MULTI ASSET FD 18695 18035 DEUTSCHE REAL ASSETS INST 36879 37889 INVESCO OPPENHEIMER AMERICAN FUNDS EUROPACIFIC HARBOR CAPITAL APPRECIATION ISHARES CORE S&P 500 ISHARES CORE S&P MID-CAP ISHARES CORE S&P SMALL- ESG AWARE MSCI 61683 84680 MFS VALUE FUND COHEN & STEERS REALTY SHARES NORTHERN MULTI-MANAGER BAILLIE GIFFORD EMRG MKTS 56706 56108 BROWN ADVISORY SUSTAINABLE GRO 121250 136010 CALVERT EMERGING MARKETS EQUIT 48846 48861 FIDELITY INTERNATIONAL INDEX F 52536 56613 FIDELITY 500 INDEX FD INST 571501 616543 SEAFARER OVERSEAS GR AND INCOM 56491 59277 GRANDEUR PEAK INTL 22069 26437 JPMORGAN TR I EQTY INCOME 129173 134195 VANGUARD EXTENDED MARKET ETF 169282 186617 LEGFAL FEES 350 175 175 RETURN OF CAPITAL ADJUSTMENTS 282 2023 TRANSACTIONS POSTED IN 2024 817 ROUNDING 4 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL TAX REFUND 1260 0 2022 TRANSACTIONS POSTED IN 2023 773 RECOVERY OF PRIOR YEAR GRANTS 1000 INVESTMNT MNGMNT FEES (NON-DED 18668 18668 FOREIGN TAXES ON QUALIFIED FOR 989 989 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0