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 356225418 VICTOR MOHR MEMORIAL TRUST FIFTH THIRD BANK MOHR 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 1164332 X 25550 25482 87582 688511 87582 0 113132 113064 16255 13817 2438 0 0 0 0 0 0 1470 735 0 735 0 0 1157 382 0 0 0 0 0 0 0 5100 5100 23982 14934 0 8273 52000 52000 75982 14934 0 60273 37150 98130 0 1 1 1 45189 37187 37187 0 0 0 886305 931547 1127144 931495 968735 1164332 0 X 931495 968735 931495 968735 931495 968735 931495 37150 456 969101 366 968735 43.168 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-02-02 794 867 -73 -73 334.517 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 6155 6393 -238 -238 48.815 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 766 889 -123 -123 505.882 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 7937 8499 -562 -562 135.038 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 2119 2184 -65 -65 995.908 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 15626 15996 -370 -370 1754.293 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 19192 20964 -1772 -1772 137.35 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 1503 1508 -5 -5 273.183 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 47045 42925 4120 4120 207.068 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 35659 26973 8686 8686 125.772 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-02-02 1558 1570 -12 -12 548.047 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 6790 6686 104 104 94.154 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 2182 2005 177 177 2148.108 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 49772 38258 11514 11514 254.428 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 5895 4048 1847 1847 735.719 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 17047 9174 7873 7873 7. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 1138 1059 79 79 88.68 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-28 1667 1695 -28 -28 165.31 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-02-28 8599 8418 181 181 5.846 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-02-28 360 357 3 3 43.377 DODGE & COX INCOME FD COM 2022-07-25 2024-02-28 539 553 -14 -14 61.182 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-02-28 532 647 -115 -115 25.488 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-02-28 1234 1120 114 114 110.901 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-28 19551 14446 5105 5105 105.199 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-28 1320 1283 37 37 31.899 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-02-28 554 520 34 34 160. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-02-28 9322 9056 266 266 4. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-02-28 181 182 -1 -1 12. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-02-28 1241 1253 -12 -12 18. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-02-28 1387 1358 29 29 7. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-02-28 539 503 36 36 4.599 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-02-28 55 55 45. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-28 7631 6808 823 823 43.377 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 526 560 -34 -34 2873.46 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 34826 36665 -1839 -1839 61.182 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 520 652 -132 -132 34.787 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 296 368 -72 -72 1011.372 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 8597 10680 -2083 -2083 168.736 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 1434 1780 -346 -346 148.395 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 1261 1557 -296 -296 363.767 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 3092 3801 -709 -709 321.021 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 2729 3345 -616 -616 2068.087 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 17579 21508 -3929 -3929 23. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 1346 1302 44 44 12. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1226 1264 -38 -38 6. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 613 626 -13 -13 684. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 69884 69994 -110 -110 101.947 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 6063 6205 -142 -142 99. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 4853 4498 355 355 147.203 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 1354 1347 7 7 1541.171 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 14179 13778 401 401 1865.839 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 17166 16307 859 859 99.644 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 2059 1904 155 155 102.989 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 6116 5244 872 872 98.855 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 20769 12877 7892 7892 77.237 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 953 943 10 10 513.964 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 8758 8383 375 375 66.195 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 1128 1078 50 50 215.523 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 3673 2369 1304 1304 99. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 6800 5603 1197 1197 26. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 2067 1870 197 197 151. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 12006 10795 1211 1211 433. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 34427 27915 6512 6512 13. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 2620 2192 428 428 9. VANGUARD EXTENDED MARKET ETF 2024-04-25 2024-12-10 1814 1487 327 327 570. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 114897 86233 28664 28664 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 CAPITAL GAIN DIVIDENDS P 9302 87582 1364 0 1364 0 1364 580 0 0 580 0 784 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 16255 NONE 0 NONE 0 1080834 43195 0 1124029 0 0 1124029 16860 1107169 55358 55358 1364 1364 53994 0 53994 0 53994 60273 0 0 0 0 60273 53994 0 0 0 0 0 11346 29962 41308 60273 0 0 0 53994 6279 0 0 47587 0 0 0 0 0 0 0 47587 0 0 11346 29962 6279 PRINCIPAL SOUTH SPENCER HIGH SCHOO 1142 N ORCHARD ROAD ROCKPORT IN 47635 8126499157 NONE SPECIFIED SUBMISSION IS DESIRED BY APRIL 15TH GRADUATE OF SPENCER HIGH SCHOOL WITH AN AVERAGE GRADE OF C OR BETTER FOR THEIR LAST FOUR YEARS SCHOOLING OHIO FOUNDATION OF INDEPENDENT COLLEGES INC 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 51000 HOLY CROSS LUTHERAN CHURCH PO BOX 2 ROCKPORT IN 47635 NONE PC ANNUAL FUND 1000 52000 14 25550 18 87582 113132 113132 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 23783 22351 315911750 FIDELITY 500 INDEX F AT COST 142009 291883 317609295 SEAFARER OVERSEAS GR AT COST 20879 21537 38145N220 GOLDMAN SACHS ABS RE AT COST 10969 11667 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 22664 22072 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 12019 11864 056823396 BAILLIE GIFFORD EMRG AT COST 20233 21193 115233207 BROWN ADVISORY SUSTA AT COST 109495 138945 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 38574 40354 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 108758 110373 09260B382 BLACKROCK FDS II STR AT COST 39693 39278 192476505 COHEN & STEERS REALT AT COST 17039 17086 207019704 CONESTOGA FDS SMALL AT COST 33994 31953 256206103 DODGE & COX INTL STO AT COST 21197 19856 315911743 FIDELITY EXTENDED MA AT COST 16635 15643 40168W483 GUGGENHEIM LIMITED D AT COST 22453 22771 46137V241 INVESCO EXCHANGE-TRA AT COST 123784 146595 464288372 ISHARES S&P GLOB INF AT COST 17067 17249 46434G103 ISHARES CORE MSCI EM AT COST 31375 29713 552966806 MFS INTERNATIONAL EQ AT COST 21073 20020 921937827 VANGUARD SHORT-TERM AT COST 43599 44198 949915482 ALLSPRING SPECIAL MI AT COST 34255 30543 RETURN OF CAPITAL ADJUSTMENT 12 2024 TRANSACTIONS POSTED IN 2025 350 MUTUAL FUND ADJUSTMENT 4 OTHER NON-ALLOCABLE EXPENSE - 5100 0 5100 2023 TRANSACTIONS POSTED IN 2024 456 FEDERAL TAX PAYMENT - PRIOR YE 195 0 0 FEDERAL ESTIMATES - PRINCIPAL 580 0 0 FOREIGN TAXES ON QUALIFIED FOR 284 284 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0