2025-04-21T14:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 386813892 LEONARD & ETHEL HOFFMAN SCHOLARSHIP TRUST HOFF 8004000439 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 8004000439 2025-02-26 true true DEREK MASTIC P01394162 4126447407 2025-02-26 2024 2025-03-06 01:10:19Z X 475902 X 10445 10417 36018 283407 36018 0 46463 46435 6650 5652 998 0 0 0 0 0 0 1470 735 0 735 0 0 521 156 0 0 0 0 0 0 0 2200 2200 10841 6543 0 3933 22000 22000 32841 6543 0 25933 13622 39892 0 1 1 1 19335 15333 15333 0 0 0 361502 379165 460568 380838 394499 475902 0 X 380838 394499 380838 394499 380838 394499 380838 13622 189 394649 150 394499 21.353 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-02-02 393 429 -36 -36 133.451 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 2456 2550 -94 -94 25.046 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 393 456 -63 -63 199.946 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 3137 3359 -222 -222 54.036 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 848 874 -26 -26 412.343 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 6470 6623 -153 -153 721.029 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 7888 8616 -728 -728 54.814 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 600 602 -2 -2 112.542 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 19381 17684 1697 1697 84.195 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 14499 10967 3532 3532 57.308 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-02-02 710 715 -5 -5 218.91 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 2712 2671 41 41 34.248 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 794 729 65 65 879.405 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-14 2024-02-02 20376 15460 4916 4916 114.618 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 2656 1824 832 832 295.767 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 6853 3688 3165 3165 3. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 488 454 34 34 37.268 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-28 701 712 -11 -11 69.692 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-02-28 3625 3549 76 76 2.55 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-02-28 157 156 1 1 20.971 DODGE & COX INCOME FD COM 2022-07-25 2024-02-28 261 268 -7 -7 29.681 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2024-02-28 258 313 -55 -55 9.77 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-02-28 473 429 44 44 46.605 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-28 8216 6071 2145 2145 44.484 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-28 558 543 15 15 18.57 GRANDEUR PEAK INTL STALWARTS 2024-02-02 2024-02-28 323 316 7 7 67. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-02-28 3903 3792 111 111 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-02-28 45 45 4. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-02-28 414 418 -4 -4 8. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-02-28 616 604 12 12 2. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-02-28 154 144 10 10 2.381 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-02-28 28 28 19. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-28 3222 2874 348 348 20.971 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 254 271 -17 -17 1174.126 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 14230 14982 -752 -752 29.681 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2024-04-25 252 316 -64 -64 1681.877 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2024-04-25 14296 17744 -3448 -3448 2.691 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 472 351 121 121 10. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 585 566 19 19 4. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 409 421 -12 -12 4. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 409 418 -9 -9 280. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 28607 28652 -45 -45 41.882 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 2491 2549 -58 -58 40. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1961 1817 144 144 61.123 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 562 559 3 3 632.854 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 5822 5658 164 164 764.068 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 7029 6678 351 351 41.84 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 864 800 64 64 43.882 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 2606 2234 372 372 2.592 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 545 475 70 70 39.129 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 8221 5097 3124 3124 28.61 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 353 349 4 4 10.622 GRANDEUR PEAK INTL STALWARTS 2024-02-02 2024-12-10 181 181 227.532 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 3877 3711 166 166 87.712 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1495 964 531 531 43. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 2954 2434 520 520 11. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 875 791 84 84 59. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 4691 4218 473 473 180. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 14311 11604 2707 2707 4. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 806 674 132 132 4. VANGUARD EXTENDED MARKET ETF 2024-04-25 2024-12-10 806 661 145 145 233. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 46967 35250 11717 11717 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 CAPITAL GAIN DIVIDENDS P 3801 36018 554 0 554 0 554 240 0 0 240 0 314 0 0 false false false false false false false true true IN false 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 true false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 6650 NONE 0 NONE 0 442318 17463 0 459781 0 0 459781 6897 452884 22644 22644 554 554 22090 0 22090 0 22090 25933 0 0 0 0 25933 22090 0 0 0 0 0 13909 14105 28014 25933 0 0 0 22090 3843 0 0 31857 0 0 0 0 0 0 0 31857 0 0 13909 14105 3843 FIFTH THIRD BANK - TRUST DEPT 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 5135347001 WRITTEN APPLICATION BY MARCH 15TH RECIPIENT MUST BE A GRADUATE FROM CULVER HIGH SCHOOL OF CULVER, INDIANA. RECIPIENT MUST SHOW HIGH SCHOLASTIC ACHIEVEMENT AND CAN BE USED FOR ANY FORMAL EDUCATION. OFIC 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 22000 22000 14 10445 18 36018 46463 46463 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 9768 9130 315911750 FIDELITY 500 INDEX F AT COST 56466 119276 317609295 SEAFARER OVERSEAS GR AT COST 8636 8801 38145N220 GOLDMAN SACHS ABS RE AT COST 4443 4768 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 9265 9020 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 4913 4848 056823396 BAILLIE GIFFORD EMRG AT COST 8267 8660 115233207 BROWN ADVISORY SUSTA AT COST 44716 56779 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 15759 16490 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 44444 45104 09260B382 BLACKROCK FDS II STR AT COST 16220 16051 192476505 COHEN & STEERS REALT AT COST 6963 6982 207019704 CONESTOGA FDS SMALL AT COST 13892 13057 256206103 DODGE & COX INTL STO AT COST 8640 8094 315911743 FIDELITY EXTENDED MA AT COST 6798 6393 40168W483 GUGGENHEIM LIMITED D AT COST 9174 9305 46137V241 INVESCO EXCHANGE-TRA AT COST 50544 59858 464288372 ISHARES S&P GLOB INF AT COST 6977 7056 46434G103 ISHARES CORE MSCI EM AT COST 12848 12167 552966806 MFS INTERNATIONAL EQ AT COST 8597 8167 921937827 VANGUARD SHORT-TERM AT COST 17837 18081 949915482 ALLSPRING SPECIAL MI AT COST 13998 12481 RETURN OF CAPITAL ADJUSTMENT 5 2024 TRANSACTIONS POSTED IN 2025 143 MUTUAL FUND ADJUSTMENT 2 OTHER NON-ALLOCABLE EXPENSE - 2200 0 2200 2023 TRANSACTIONS POSTED IN 2024 187 ROUNDING ADJUSTMENT 2 FEDERAL TAX PAYMENT - PRIOR YE 125 0 0 FEDERAL ESTIMATES - PRINCIPAL 240 0 0 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0