2026-05-04T12:01:14-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 347163404 ROSEMARY OVENDEN CHAR TR #1 OVEN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-04-07 true ALLISON J VALENTY P00963824 4123556000 2026-04-07 X 2025 2025-03-06 01:10:19Z X 2846721 X 60762 60611 271954 1078318 271954 0 83 83 332799 332648 36146 30724 5422 0 0 0 0 0 0 1500 0 0 1500 0 0 4723 817 0 0 0 0 0 0 0 200 200 42569 31541 0 7122 121100 121100 163669 31541 0 128222 169130 301107 0 1 1 1 85983 171148 171148 0 0 0 265978 276726 2170218 1988110 2398846 2256202 2425237 2846721 0 X 2256202 2425237 2256202 2425237 2256202 2425237 2256202 169130 0 2425332 95 2425237 1959.544 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 20458 20360 98 98 659.613 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 6286 6313 -27 -27 88.463 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 4933 4712 221 221 208.159 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 2623 2658 -35 -35 400.024 DOUBLELINE TOTAL RETURN BOND I 2024-12-10 2025-05-01 3524 3536 -12 -12 182.94 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 9729 9268 461 461 272.9 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 3425 3329 96 96 171.925 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 4221 4207 14 14 77. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 4343 4161 182 182 77. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 4166 4246 -80 -80 124.258 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 4620 4424 196 196 114. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 8926 8857 69 69 101.007 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-05-21 2148 1930 218 218 15.027 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-05-21 320 279 41 41 1036.907 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-21 10753 10773 -20 -20 403.526 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-21 3846 3862 -16 -16 316.165 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-05-21 17101 16033 1068 1068 26.258 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-05-21 1743 1807 -64 -64 1.599 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-05-21 106 110 -4 -4 48.5 CONESTOGA FDS SMALL CAP INSTL 2025-05-01 2025-05-21 3572 3423 149 149 37.676 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-21 2214 2007 207 207 178.11 DODGE & COX INCOME FD COM 2024-12-10 2025-05-21 2210 2274 -64 -64 251.414 DOUBLELINE TOTAL RETURN BOND I 2024-12-10 2025-05-21 2182 2223 -41 -41 80.972 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-21 4479 4102 377 377 20.083 FIDELITY EXTENDED MARKET INDEX FUND 2025-05-01 2025-05-21 1746 1659 87 87 151.97 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2025-05-21 30889 24013 6876 6876 180.115 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-21 2329 2197 132 132 176.522 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-10 2025-05-21 1785 1811 -26 -26 148.538 GOLDMAN SACHS ABS RETURN TRACKER 2023-09-01 2025-05-21 1502 1396 106 106 89.866 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-21 2197 2199 -2 -2 229. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-05-21 16129 12961 3168 3168 31. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-21 1824 1675 149 149 56. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-21 3233 3088 145 145 56.599 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-21 2183 2015 168 168 283.428 ABBEY CAP MULTI ASSET FD I 2024-12-10 2025-05-21 3010 3347 -337 -337 55. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-21 4288 4273 15 15 73.769 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2025-05-01 2025-05-21 3444 3331 113 113 202.717 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 4634 3768 866 866 700.431 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-07-18 41206 35519 5687 5687 36.147 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 2127 1841 286 286 1.518 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-07-18 104 104 35.318 CONESTOGA FDS SMALL CAP INSTL 2025-05-01 2025-07-18 2573 2493 80 80 11.701 FIDELITY EXTENDED MARKET INDEX FUND 2025-05-01 2025-07-18 1118 967 151 151 41.588 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2025-07-18 9098 6571 2527 2527 111.973 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2025-07-18 24496 17464 7032 7032 19.503 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2025-07-18 4267 2951 1316 1316 177.237 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-24 2025-07-18 38774 18215 20559 20559 27.94 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-07-18 376 341 35 35 221.926 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-18 2989 2648 341 341 370. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 26392 20942 5450 5450 68. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 4149 3750 399 399 31.921 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2025-05-01 2025-07-18 1567 1442 125 125 2053.401 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-30 121397 104559 16838 16838 3678.626 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-10-30 217480 144607 72873 72873 4405. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-30 326366 249323 77043 77043 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 CAPITAL GAIN DIVIDENDS P 46718 271954 4185 0 4185 0 4185 2796 0 0 2796 0 1389 0 0 false false false false false false false true true OH false false false false false true FIFTH THIRD BANK NA FOUNDATION OFFICE 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 FDN OFFICE 38 FOUNTAIN SQ PL MD 1090VD CINCINNATI OH 45202 TRUSTEE 1 36146 NONE 0 NONE 0 2622939 99999 0 2722938 0 0 2722938 40844 2682094 134105 134105 4185 4185 129920 0 129920 0 129920 128222 0 0 0 0 128222 129920 0 0 0 0 0 32171 0 32171 128222 0 0 0 128222 0 1698 1698 30473 0 0 0 0 0 0 0 30473 0 0 30473 0 0 X THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 10994 NONE PC ANNUAL FUND 6374 REHAB CTR FOR NEUROLOGICAL DEV 1306 GARBRY RD PIQUA OH 453568219 NONE PC ANNUAL FUND 6374 YOUNG WOMENS CHRISTIAN ASSOCIATION 418 N WAYNE ST PIQUA OH 453562232 NONE PC ANNUAL FUND 12747 MIAMI COUNTY YMCA 223 W HIGH ST PIQUA OH 45356 NONE PC ANNUAL FUND 12747 WESTMINSTER PRESBYTERIAN CHURCH 325 W ASH ST PIQUA OH 45356 NONE PC ANNUAL FUND 15934 UNITED WAY OF MIAMI COUNTY INC 116 W FRANKLIN ST TROY OH 453733210 NONE PC ANNUAL FUND 6374 LEHMAN HIGH SCHOOL FOUNDATION 2400 ST MARYS RD SIDNEY OH 453659396 NONE PC ANNUAL FUND 6374 CLEAR CREEK FARM P O BOX 1433 PIQUA OH 453561033 NONE PC ANNUAL FUND 6374 FLESH PUBLIC LIBRARY ASSISTANCE AND DEVELOPMENT FUND 116 W HIGH ST PIQUA OH 45356 NONE PC ANNUAL FUND 12747 PIQUA EDUCATION FOUNDATION PO BOX 201 PIQUA OH 45356 NONE PC ANNUAL FUND 12747 OHIO LIVING FOUNDATION 9200 WORTHINGTON RD STE 300 WESTERVILLE OH 43082 NONE SO I ANNUAL FUND 15934 PIQUA COMMUNITY FOUNDATION PO BOX 226 PIQUA OH 45356 NONE PC ANNUAL FUND 6374 121100 14 60762 18 271954 SECTION 897 CAPITA 14 83 332799 332799 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 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. 057071805 BAIRD FDS INC INTER 265978 276726 258620103 DOUBLELINE TOTAL RET AT COST 64804 56199 315911750 FIDELITY 500 INDEX F AT COST 546149 920394 317609295 SEAFARER OVERSEAS GR AT COST 42074 53796 38145N220 GOLDMAN SACHS ABS RE AT COST 26283 28890 256210105 DODGE & COX INCOME F AT COST 55986 56498 74933W882 ABBEY CAP MULTI ASSE AT COST 27616 26450 056823396 BAILLIE GIFFORD EMRG AT COST 41344 59653 115233207 BROWN ADVISORY SUSTA 315911727 FIDELITY INTERNATION AT COST 91449 119398 057071805 BAIRD FDS INC INTER 09260B382 BLACKROCK FDS II STR AT COST 97525 99420 192476505 COHEN & STEERS REALT AT COST 36963 37108 207019704 CONESTOGA FDS SMALL AT COST 82245 66061 256206103 DODGE & COX INTL STO AT COST 50411 60725 315911743 FIDELITY EXTENDED MA AT COST 39153 40771 40168W483 GUGGENHEIM LIMITED D AT COST 54789 56274 46137V241 INVESCO EXCHANGE-TRA 464288372 ISHARES S&P GLOB INF AT COST 37839 44486 46434G103 ISHARES CORE MSCI EM AT COST 62830 76093 552966806 MFS INTERNATIONAL EQ AT COST 49534 55606 921937827 VANGUARD SHORT-TERM AT COST 106394 109704 949915482 ALLSPRING SPECIAL MI AT COST 81055 69273 256219106 DODGE & COX STK FD AT COST 193205 186462 411511504 HARBOR CAPITAL APPRE AT COST 200462 175585 MUTUAL FUND TIMING ADJ 86 MUTUAL FUND EARNINGS 3 ROUNDING 6 STATE FILING/TAXES PAID 200 0 200 SECTION 897 CAPITAL GAIN 83 83 PRIOR YEAR EXCISE TAX PAID 1110 0 0 EXCISE TAX ESTIMATE 2796 0 0 FOREIGN TAXES ON QUALIFIED FOR 523 523 0 FOREIGN TAXES ON NONQUALIFIED 294 294 0