2025-04-21T16:01:24-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 356259567 EDWARD E MEYER TRUST MEYE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-02 true true DEREK MASTIC P01394162 4126447407 2025-04-02 2024 2025-03-06 01:10:19Z X 2151781 X 47174 47049 160888 1272829 160888 0 208062 207937 29681 25229 4452 0 0 0 0 0 0 1470 735 0 735 0 0 2082 705 0 0 0 0 0 0 0 9500 9500 42733 26669 0 14687 95000 95000 137733 26669 0 109687 70329 181268 0 1 1 84263 69240 69240 0 0 0 1635935 1721451 2082540 1720198 1790692 2151781 0 X 1720198 1790692 1720198 1790692 1720198 1790692 1720198 70329 842 1791369 677 1790692 65.214 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-02-02 1200 1310 -110 -110 630.55 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 11602 12050 -448 -448 70.157 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 1101 1278 -177 -177 966.053 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 15157 16229 -1072 -1072 249.304 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 3912 4031 -119 -119 1824.445 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 28626 29303 -677 -677 3236.557 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 35408 38677 -3269 -3269 253.467 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 2773 2783 -10 -10 504.643 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 86905 79294 7611 7611 5.868 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 1011 915 96 96 34.639 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 5965 4772 1193 1193 339.544 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 58473 44229 14244 14244 209.598 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-02-02 2597 2616 -19 -19 1032.017 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 12787 12591 196 196 172.847 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 4005 3680 325 325 3991.927 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 92493 71096 21397 21397 458.063 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 10613 7288 3325 3325 1340.094 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 31050 16711 14339 14339 13. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 2113 1967 146 146 162.664 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-28 3058 3109 -51 -51 302.958 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-02-28 15760 15427 333 333 10.617 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-02-28 653 648 5 5 76.447 DODGE & COX INCOME FD COM 2022-07-25 2024-02-28 950 975 -25 -25 107.774 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-02-28 937 1139 -202 -202 46.046 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-02-28 2230 2023 207 207 203.409 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-28 35859 26496 9363 9363 192.639 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-28 2418 2350 68 68 57.488 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-02-28 999 938 61 61 294. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-02-28 17128 16640 488 488 6. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-02-28 272 273 -1 -1 20. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-02-28 2069 2088 -19 -19 20. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-02-28 1541 1510 31 31 26. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-02-28 2003 1870 133 133 6.966 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-02-28 83 83 81. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-28 13737 12254 1483 1483 76.447 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 927 986 -59 -59 5311.8 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 64379 67779 -3400 -3400 107.774 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 916 1148 -232 -232 158.414 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 1347 1674 -327 -327 1824.832 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 15511 19270 -3759 -3759 317.07 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 2695 3345 -650 -650 283.9 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 2413 2978 -565 -565 665.485 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 5657 6954 -1297 -1297 642.061 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 5458 6690 -1232 -1232 3717.224 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 31596 38659 -7063 -7063 12.099 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 2122 1576 546 546 45. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 2633 2547 86 86 20. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 2043 2107 -64 -64 14. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1430 1462 -32 -32 1263. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 129040 129243 -203 -203 188.276 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 11197 11460 -263 -263 184. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 9019 8359 660 660 270.55 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 2489 2476 13 13 2844.212 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 26167 25427 740 740 3442.772 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 31674 30090 1584 1584 182.942 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 3780 3496 284 284 184.891 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 10979 9415 1564 1564 19.211 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 4036 3520 516 516 169.093 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 35527 22026 13501 13501 142.889 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 1763 1745 18 18 946.593 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 16130 15439 691 691 132.024 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 2250 2151 99 99 390.731 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 6658 4294 2364 2364 178. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 12226 10075 2151 2151 36. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 2862 2589 273 273 297. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 23614 21233 2381 2381 793. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 63050 51124 11926 11926 25. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 5039 4216 823 823 16. VANGUARD EXTENDED MARKET ETF 2024-04-25 2024-12-10 3225 2643 582 582 1053. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 212258 159304 52954 52954 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 CAPITAL GAIN DIVIDENDS P 17187 160888 2520 0 2520 0 2520 1084 0 0 1084 0 1436 0 0 false false false false false false false true true IN false false false false false true FIFTH THIRD BANK NA 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 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 29681 NONE 0 NONE 0 1996505 79185 0 2075690 0 0 2075690 31135 2044555 102228 102228 2520 2520 99708 0 99708 0 99708 109687 0 0 0 0 109687 99708 0 0 0 0 0 0 28766 28766 109687 0 0 0 99708 9979 0 0 38745 0 0 0 0 0 0 0 38745 0 0 0 28766 9979 X OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 95000 95000 14 47174 18 160888 208062 208062 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 258620103 DOUBLELINE TOTAL RET AT COST 43923 41281 315911750 FIDELITY 500 INDEX F AT COST 263187 539281 317609295 SEAFARER OVERSEAS GR AT COST 38031 39792 38145N220 GOLDMAN SACHS ABS RE AT COST 20273 21557 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 41874 40781 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 22201 21921 056823396 BAILLIE GIFFORD EMRG AT COST 37382 39156 115233207 BROWN ADVISORY SUSTA AT COST 202355 256717 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 71275 74560 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 057071805 BAIRD FDS INC INTER AT COST 200936 203927 09260B382 BLACKROCK FDS II STR AT COST 73337 72571 192476505 COHEN & STEERS REALT AT COST 31483 31568 207019704 CONESTOGA FDS SMALL AT COST 62808 59036 256206103 DODGE & COX INTL STO AT COST 39065 36594 315911743 FIDELITY EXTENDED MA AT COST 30735 28903 40168W483 GUGGENHEIM LIMITED D AT COST 41481 42073 46137V241 INVESCO EXCHANGE-TRA AT COST 228721 270868 464288372 ISHARES S&P GLOB INF AT COST 31498 31832 46434G103 ISHARES CORE MSCI EM AT COST 58007 54935 552966806 MFS INTERNATIONAL EQ AT COST 38869 36926 921937827 VANGUARD SHORT-TERM AT COST 80721 81829 949915482 ALLSPRING SPECIAL MI AT COST 63289 56432 RETURN OF CAPITAL ADJUSTMENT 23 2024 TRANSACTIONS POSTED IN 2025 647 MUTUAL FUND ADJUSTMENT 7 OTHER NON-ALLOCABLE EXPENSE - 9500 0 9500 2023 TRANSACTIONS POSTED IN 2024 841 ROUNDING ADJUSTMENT 1 FEDERAL TAX PAYMENT - PRIOR YE 293 0 0 FEDERAL ESTIMATES - PRINCIPAL 1084 0 0 FOREIGN TAXES ON QUALIFIED FOR 525 525 0 FOREIGN TAXES ON NONQUALIFIED 180 180 0