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 316673772 LILA & VIOLET ZARANTI FNDTN TR LILA 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-21 true true DEREK MASTIC P01394162 4126447407 2025-04-21 2024 2025-03-06 01:10:19Z X 1484664 X 33194 33106 64934 887307 64934 0 98128 98040 17090 14526 2563 0 0 0 0 0 0 1470 735 0 735 0 0 1024 490 0 0 0 0 0 0 0 15 15 19599 15751 0 3313 64500 64500 84099 15751 0 67813 14029 82289 0 1 1 1 55137 48127 48127 0 0 0 1265783 1286909 1436536 1320921 1335037 1484664 0 X 1320921 1335037 1320921 1335037 1320921 1335037 1320921 14029 558 1335508 471 1335037 480.815 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 8847 9188 -341 -341 653.548 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 10254 10979 -725 -725 186.799 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 2931 3021 -90 -90 1208.712 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 18965 19414 -449 -449 81.566 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 1280 1310 -30 -30 2233.146 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 24431 26686 -2255 -2255 139.473 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 1526 1504 22 22 605.168 FIDELITY 500 INDEX FD INST PREMIUM 2021-11-10 2024-02-02 104216 97692 6524 6524 883.884 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-11-10 2024-02-02 10951 12869 -1918 -1918 3862.02 JPMORGAN TR I EQTY INCOME R6 SH 2021-09-17 2024-02-02 89483 87900 1583 1583 218.783 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 5069 4658 411 411 42. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 6827 6354 473 473 3625.931 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 43946 46267 -2321 -2321 5193.292 DOUBLELINE TOTAL RETURN BOND I 2021-11-10 2024-04-25 44143 54322 -10179 -10179 44.101 FIDELITY 500 INDEX FD INST PREMIUM 2021-11-10 2024-04-25 7734 7119 615 615 68. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 3979 3849 130 130 66. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 6743 6891 -148 -148 832. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 85005 85139 -134 -134 80.679 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 1640 1542 98 98 127.412 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 7577 7755 -178 -178 123. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 6029 5588 441 441 . WELLS FARGO COMPANY 2024-07-23 11 11 11 225.821 ARTISAN HIGH INCOME INST 2024-02-02 2024-10-22 2064 2028 36 36 72.249 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-10-22 1555 1381 174 174 540.893 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-10-22 5636 5474 162 162 21.743 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-10-22 227 219 8 8 41.159 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-10-22 2355 2182 173 173 121.526 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-10-22 6953 6188 765 765 6.696 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-10-22 477 406 71 71 90.779 DODGE & COX INCOME FD COM 2022-07-25 2024-10-22 1149 1158 -9 -9 129.831 DOUBLELINE TOTAL RETURN BOND I 2021-11-10 2024-10-22 1146 1358 -212 -212 40.913 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-10-22 2102 1798 304 304 14.93 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-10-22 3035 2735 300 300 79.36 FIDELITY 500 INDEX FD INST PREMIUM 2021-11-10 2024-10-22 16135 12811 3324 3324 119.97 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-11-10 2024-10-22 1519 1747 -228 -228 62.002 GOLDMAN SACHS ABS RETURN TRACKER 2021-11-10 2024-10-22 627 665 -38 -38 48.385 GRANDEUR PEAK INTL STALWARTS 2021-02-08 2024-10-22 838 1131 -293 -293 45.224 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-10-22 1106 1083 23 23 141. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-10-22 9500 7981 1519 1519 6. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-10-22 328 273 55 55 27. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-10-22 2184 1942 242 242 11. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-10-22 890 786 104 104 56.478 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-10-22 678 672 6 6 30. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-10-22 2335 2285 50 50 14. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-10-22 2589 2361 228 228 23. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-10-22 4253 3480 773 773 48.083 ARTISAN HIGH INCOME INST 2024-02-02 2024-12-10 442 432 10 10 1900.205 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 17482 16988 494 494 247.483 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 2277 2203 74 74 2447.442 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 22516 21391 1125 1125 66.058 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 1365 1262 103 103 122.731 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 7288 6249 1039 1039 118.109 FIDELITY 500 INDEX FD INST PREMIUM 2021-11-10 2024-12-10 24815 19066 5749 5749 89.157 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-11-10 2024-12-10 1100 1298 -198 -198 99.333 GRANDEUR PEAK INTL STALWARTS 2021-02-08 2024-12-10 1693 2321 -628 -628 216.357 GRANDEUR PEAK INTL STALWARTS 2021-02-04 2024-12-10 3687 5000 -1313 -1313 561.416 GRANDEUR PEAK INTL STALWARTS 2022-02-18 2024-12-10 9567 11689 -2122 -2122 109.938 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 1873 1780 93 93 103. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 7075 5830 1245 1245 249. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 19797 17801 1996 1996 526. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 41821 33911 7910 7910 698. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 140699 105597 35102 35102 53. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 10683 7364 3319 3319 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 CAPITAL GAIN DIVIDENDS P 11859 64934 1144 0 1144 0 1144 340 0 0 340 0 804 0 0 false false false false false false false true true IL true false false false false true N/A 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 17090 NONE 0 NONE 0 1410384 53180 0 1463564 0 0 1463564 21953 1441611 72081 72081 1144 1144 70937 0 70937 0 70937 67813 0 0 0 0 67813 70937 0 0 0 0 0 5669 0 5669 67813 0 0 0 67813 0 3124 3124 2545 0 0 0 0 0 0 0 2545 0 0 2545 0 0 FIFTH THIRD BANK NA 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 5135347001 ONLINE APPLICATION SUBMISSION PROCESS. DEADLINE FOR GRANT REQUESTS IS JULY 31 ANNUALLY. AWARDS WILL BE LIMITED TO PROJECTS WITHIN THE STATE OF ILLINOIS, SPECIFICALLY THOSE SERVING THE SOUTHERN SUBURBS OF CHICAGO. LITTLE SISTERS OF THE POOR CHICAGO INC 2325 N LAKEWOOD AVE CHICAGO IL 60614 NONE PC PROJECT/PROGRAM SUPPORT 4500 FRANCISCAN OUTREACH 1101 W ADAMS ST CHICAGO IL 60607 NONE PC PROJECT/PROGRAM SUPPORT 5000 BRIDGEPORT CATHOLIC ACADEMY 3700 S LOWE AVE Chicago IL 60609 NONE PC PROGRAM/PROJECT SUPPORT 10000 RESURRECTION PROJECT 1805 S PAULINA ST CHICAGO IL 60608 NONE PC PROJECT/PROGRAM SUPPORT 10000 ST FRANCIS OF ASSISI PARISH CATHOLIC CHARITIES OUTREACH MINISTRY 15050 WOLF RD ORLAND PARK IL 604673028 NONE PC PROJECT/PROGRAM FUNDS 5500 PRO-LIFE CHAMPIONS 4160 COVE LN GLENVIEW IL 600253539 NONE PC PROJECT/PROGRAM SUPPORT 2500 PARENTING FOR NON-VIOLENCE PO BOX 190 FLOSSMOOR IL 60422 NONE PC GENERAL OPERATING SUPPORT 7000 OUR LADY OF TEPEYAC ELEMENTARY 2235 S ALBANY ST CHICAGO IL 60623 NONE PC SCHOLARSHIP 10000 TFK CHICAGO VOYAGERS 534 PRATT AVE N SCHAUMBURG IL 60193 NONE PC PROJECT/PROGRAM SUPPORT 10000 64500 14 33194 18 64934 98128 98128 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 31180 28476 315911750 FIDELITY 500 INDEX F AT COST 276451 372005 317609295 SEAFARER OVERSEAS GR AT COST 28715 27448 38145N220 GOLDMAN SACHS ABS RE AT COST 15296 14874 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 28887 28131 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 15231 15121 056823396 BAILLIE GIFFORD EMRG AT COST 25800 27024 115233207 BROWN ADVISORY SUSTA AT COST 139515 177085 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 49188 51433 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 138607 140670 09260B382 BLACKROCK FDS II STR AT COST 50598 50069 192476505 COHEN & STEERS REALT AT COST 21724 21777 207019704 CONESTOGA FDS SMALL AT COST 43325 40723 256206103 DODGE & COX INTL STO AT COST 26947 25243 315911743 FIDELITY EXTENDED MA AT COST 21201 19937 40168W483 GUGGENHEIM LIMITED D AT COST 28621 29022 46137V241 INVESCO EXCHANGE-TRA AT COST 157801 186880 464288372 ISHARES S&P GLOB INF AT COST 21732 21953 46434G103 ISHARES CORE MSCI EM AT COST 39977 37860 552966806 MFS INTERNATIONAL EQ AT COST 26812 25471 921937827 VANGUARD SHORT-TERM AT COST 55644 56407 949915482 ALLSPRING SPECIAL MI AT COST 43657 38927 2024 TRANSACTION POSTED IN 2025 448 SALES FOUND UPDATE 18 ADJUSTMENT TO INCOME 5 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 2023 TRANSACTION POSTED IN 2024 558 FEDERAL TAX PAYMENT - PRIOR YE 194 0 0 FEDERAL ESTIMATES - PRINCIPAL 340 0 0 FOREIGN TAXES ON QUALIFIED FOR 365 365 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0