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 316375418 NIELS A LUNDGARD & RUTH LUNDGARD FDN LUND 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-20 true true DEREK MASTIC P01394162 4126447407 2025-04-20 2024 2025-03-06 01:10:19Z X 6533686 X 154813 154605 274612 2325131 274612 0 429425 429217 77676 66025 11651 0 0 0 0 0 0 1470 735 0 735 0 0 9955 2574 0 0 0 0 0 0 0 200 200 89301 69334 0 12586 292186 292186 381487 69334 0 304772 47938 359883 0 2 1 1 258675 0 0 0 410807 410807 5055392 4951402 6122878 5314069 5362210 6533686 0 X 5314069 5362210 5314069 5362210 5314069 5362210 5314069 47938 3726 5365733 3523 5362210 16.754 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2024-01-03 781 659 122 122 4.376 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-01-03 714 720 -6 -6 6.374 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-01-03 111 110 1 1 5.659 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-01-03 98 92 6 6 73. ISHARES CORE MSCI EAFE 2022-07-25 2024-01-03 5032 4451 581 581 46. ISHARES CORE MSCI EAFE 2022-07-25 2024-01-03 3171 2779 392 392 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-01-03 319 303 16 16 180.218 BAILLIE GIFFORD EMRG MKTS K 2023-10-11 2024-02-02 3316 3300 16 16 1103.45167 BAILLIE GIFFORD EMRG MKTS K 2023-08-28 2024-02-02 20304 20590 -286 -286 31.38433 BAILLIE GIFFORD EMRG MKTS K 2023-08-28 2024-02-02 577 586 -9 -9 17.651 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 325 357 -32 -32 112.533 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 2071 2151 -80 -80 278.055 CALVERT EMERGING MARKETS EQUITY R6 2023-10-11 2024-02-02 4363 4318 45 45 111.745 CALVERT EMERGING MARKETS EQUITY R6 2023-08-28 2024-02-02 1753 1791 -38 -38 194.205 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 3047 3119 -72 -72 1926.024 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 30219 32356 -2137 -2137 2691.82475 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 42235 43234 -999 -999 21.02925 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 330 338 -8 -8 18.483 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 290 316 -26 -26 .259 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 4 4 17.428 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 273 280 -7 -7 167.328 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 2625 2811 -186 -186 21.016 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 330 340 -10 -10 235.873 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 3701 3788 -87 -87 30.012 DEUTSCHE REAL ASSETS INST 2023-10-11 2024-02-02 328 320 8 8 72.446 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 793 785 8 8 266.928 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 2920 2877 43 43 5280.02508 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 57763 63096 -5333 -5333 15.00992 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 164 179 -15 -15 26.613 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 291 287 4 4 15.005 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 164 183 -19 -19 460.385 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 5037 5502 -465 -465 497.82 FIDELITY 500 INDEX FD INST PREMIUM 2023-08-28 2024-02-02 85730 76759 8971 8971 878.079 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 151214 114379 36835 36835 35.959 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 6193 5682 511 511 17.216 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 2965 2832 133 133 31.213 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 5375 4905 470 470 73.567 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 12669 9583 3086 3086 319.888 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-10-11 2024-02-02 3963 3771 192 192 1879.194 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-08-28 2024-02-02 23283 22851 432 432 17.054 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-01-03 2024-02-02 211 212 -1 -1 22.72743 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 282 287 -5 -5 17.04557 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 211 215 -4 -4 124.571 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 1543 1520 23 23 297.906 JPMORGAN TR I EQTY INCOME R6 SH 2023-10-11 2024-02-02 6902 6402 500 500 14.403 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 334 307 27 27 1659.439 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 38449 32359 6090 6090 7876.638 JPMORGAN TR I EQTY INCOME R6 SH 2019-06-11 2024-02-02 182502 141149 41353 41353 17.973 JPMORGAN TR I EQTY INCOME R6 SH 2024-01-03 2024-02-02 416 412 4 4 8.822 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 204 188 16 16 133.873 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 3102 2611 491 491 694.985 JPMORGAN TR I EQTY INCOME R6 SH 2019-06-11 2024-02-02 16103 12454 3649 3649 320.256 ARTISAN HIGH INCOME FUND 2023-10-11 2024-03-27 2873 2748 125 125 270.347 ARTISAN HIGH INCOME FUND 2023-08-28 2024-03-27 2425 2349 76 76 426.756 BAILLIE GIFFORD EMRG MKTS K 2023-08-28 2024-03-27 8262 7963 299 299 908.894 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-03-27 48462 46281 2181 2181 42.053 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-03-27 2634 2565 69 69 460.826 DODGE & COX INCOME FD COM 2022-07-25 2024-03-27 5742 5880 -138 -138 138.523 DODGE & COX INCOME FD COM 2022-07-25 2024-03-27 1726 1768 -42 -42 729.14 DOUBLELINE TOTAL RETURN BOND I 2019-06-11 2024-03-27 6395 7743 -1348 -1348 150.188 DOUBLELINE TOTAL RETURN BOND I 2019-06-11 2024-03-27 1317 1598 -281 -281 257.938 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-03-27 12954 11334 1620 1620 604.66 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-03-27 110496 95542 14954 14954 466.288 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-08-28 2024-03-27 5903 5670 233 233 70.737 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-03-27 896 844 52 52 115.694 GOLDMAN SACHS ABS RETURN TRACKER 2023-08-28 2024-03-27 1130 1081 49 49 36.494 GRANDEUR PEAK INTL STALWARTS 2023-08-28 2024-03-27 635 584 51 51 26.91886 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-03-27 468 472 -4 -4 19.76614 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-03-27 344 346 -2 -2 905. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-03-27 54263 51223 3040 3040 52. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-03-27 2461 2362 99 99 74. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-10-11 2024-03-27 7694 7488 206 206 22. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-08-28 2024-03-27 2287 2248 39 39 13. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-03-27 1039 939 100 100 190. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-03-27 15181 13583 1598 1598 142.109 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-03-27 1745 1690 55 55 46. VANGUARD EXTENDED MARKET ETF 2024-02-02 2024-03-27 7985 7480 505 505 183. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-03-27 31766 27685 4081 4081 39.589 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 480 506 -26 -26 700.461 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 8490 8938 -448 -448 77.022 DOUBLELINE TOTAL RETURN BOND I 2019-06-11 2024-04-25 655 818 -163 -163 979.469 DOUBLELINE TOTAL RETURN BOND I 2019-06-11 2024-04-25 8325 10422 -2097 -2097 5.936 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 1041 773 268 268 3.801 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-04-25 667 601 66 66 14. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 819 792 27 27 12. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-01-03 2024-04-25 1226 1254 -28 -28 13. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 1328 1346 -18 -18 159. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 16245 16270 -25 -25 107.53 ARTISAN HIGH INCOME FUND 2023-08-28 2024-04-26 954 934 20 20 39.198 BAILLIE GIFFORD EMRG MKTS K 2023-08-28 2024-04-26 771 731 40 40 65.498 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-04-26 1288 1218 70 70 8291.468 DODGE & COX INCOME FD COM 2022-07-25 2024-04-26 100824 105799 -4975 -4975 11781.505 DOUBLELINE TOTAL RETURN BOND I 2019-06-11 2024-04-26 100261 125355 -25094 -25094 56.009 GOLDMAN SACHS ABS RETURN TRACKER 2023-08-28 2024-04-26 545 523 22 22 90. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-26 5341 5094 247 247 16. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-04-26 760 727 33 33 1988. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-08-28 2024-04-26 203331 203129 202 202 2. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-04-26 156 143 13 13 83.921 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-04-26 1047 998 49 49 14.263 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 290 273 17 17 2.561 BAILLIE GIFFORD EMRG MKTS K 2023-08-28 2024-05-29 52 47 5 5 26.417 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 1571 1608 -37 -37 10.227 COHEN & STEERS REALTY SHARES I 2024-04-26 2024-05-29 608 597 11 11 293.925 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 17480 17891 -411 -411 25. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1225 1136 89 89 252. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 12353 11448 905 905 3.675 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-05 777 673 104 104 32.074 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-12-05 6782 5068 1714 1714 3. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-05 619 506 113 113 18. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-05 3713 2723 990 990 4800.057 ARTISAN HIGH INCOME INST 2023-08-28 2024-12-10 44161 41712 2449 2449 5249.829 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 48298 46933 1365 1365 276.154 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 5705 5134 571 571 128.432 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-04-26 2024-12-10 7626 6627 999 999 189.65 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 11261 9657 1604 1604 25.201 FIDELITY 500 INDEX FD INST PREMIUM 2024-04-26 2024-12-10 5295 4465 830 830 108.117 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-12-10 22715 17084 5631 5631 152.571 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-12-10 32055 23796 8259 8259 5.155 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-12-10 1083 780 303 303 41.27 GRANDEUR PEAK INTL STALWARTS 2024-04-26 2024-12-10 703 695 8 8 235.976 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-12-10 4021 4134 -113 -113 2047.97 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 34897 33402 1495 1495 50. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-05-29 2024-12-10 3434 3077 357 357 225. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 15455 12735 2720 2720 514. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 40867 36746 4121 4121 1158. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 92070 74655 17415 17415 46. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 9272 7757 1515 1515 24. VANGUARD EXTENDED MARKET ETF 2024-04-26 2024-12-10 4838 3997 841 841 1587. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 319899 240090 79809 79809 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 CAPITAL GAIN DIVIDENDS P 50895 274612 5002 0 5002 0 5002 4156 0 0 4156 0 846 0 0 false false false false false false false true true OH 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 77676 NONE 0 NONE 0 5992957 502394 0 6495351 0 0 6495351 97430 6397921 319896 319896 5002 5002 314894 0 314894 0 314894 304772 0 0 0 0 304772 314894 268474 0 0 0 0 0 0 0 304772 268474 0 0 36298 0 0 0 0 0 0 0 0 278596 0 0 0 0 0 0 0 0 NONE NONE FIFTH THIRD BANK N A CHRISTINE F 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 5135347001 CHRISTINE.FISHEL@53.COM LETTER NONE PRIMARILY LIMITED TO MIAMI CO, OH RESIDENTS BOARD OF EDUCATION PIQUA SCHOOL DISTRICT AKA PIQUA CITY SCHOOLS 215 LOONEY RD PIQUA OH 453561033 NONE GOV PROJECT/PROGRAM SUPPORT 12500 ISAIAHS PLACE INC 61 S STANFIELD RD TROY OH 45373 NONE PC PROJECT/PROGRAM SUPPORT 10000 AMERICAN CANCER SOCIETY INC PO BOX 6703 HAGERSTOWN MD 21741 NONE PC ANNUAL FUND 15236 THE SALVATION ARMY 440 W NYACK RD NYACK NY 10994 NONE PC ANNUAL FUND 13050 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC ANNUAL FUND 13050 MIAMI COUNTY DENTAL CLINIC 70 TROY TOWN DR TROY OH 453732552 NONE PC PROJECT/PROGRAM SUPPORT 15000 REHABILITATION CENTER FOR NEUROLOGICAL DEVT 1306 GARBRY RD PIQUA OH 453568219 NONE PC PROJECT/PROGRAM SUPPORT 15000 FRIENDS OF MAINSTREET PIQUA INC P O BOX 1703 PIQUA OH 45356 NONE PC PROJECT/PROGRAM SUPPORT 7850 YWCA 418 N WAYNE ST PIQUA OH 453562232 NONE PC ANNUAL FUND 13050 MIAMI COUNTY YMCA 223 W HIGH ST PIQUA OH 45356 NONE PC ANNUAL FUND 13050 BIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALLEY INC 22 S JEFFERSON ST DAYTON OH 45402 NONE PC PROJECT/PROGRAM SUPPORT 10000 CLEAR CREEK FARMS PO BOX 1433 PIQUA OH 453561033 NONE PC ANNUAL FUND & 17610 HOSPICE OF MIAMI COUNTY INC 3230 N COUNTY ROAD 25A TROY OH 45373 NONE PC PROJECT/PROGRAM SUPPORT 5000 WE CARE ARTS 3035 WILMINGTON PIKE KETTERING OH 454294001 NONE PC PROJECT/PROGRAM SUPPORT 3150 NEW CREATION COUNSELING CENTER INC 7695 S COUNTY RD 25A TIPP CITY OH 45371 NONE PC ANNUAL FUND 13050 SAFEHAVEN INC 633 N WAYNE ST PIQUA OH 45356 NONE PC PROJECT/PROGRAM SUPPORT 5000 PIQUA ARTS COUNCIL 427 N MAIN ST PIQUA OH 45356 NONE PC PROJECT/PROGRAM SUPPORT 25000 UPPER VALLEY MEDICAL CENTER FOUNDATION (UVMC) 3130 N COUNTY RD 25A TROY OH 45373 NONE PC ANNUAL FUND 32625 PIQUA COMPASSION NETWORK 325 W ASH ST PIQUA OH 45356 NONE PC PROJECT/PROGRAM SUPPORT 10000 FRIENDS OF PIQUA PARKS INC P O BOX 270 PIQUA OH 453562235 NONE PC PROGRAM/PROJECT SUPPORT 6000 CAL FARLEYS BOYS RANCH P O BOX 1890 AMARILLO TX 79174 NONE PC ANNUAL FUND 16965 FRIENDS OF THE PIQUA PUBLIC LIBRARY 1307 PARK AVE PIQUA OH 453564235 NONE PC PROJECT/PROGRAM SUPPORT 20000 292186 14 154813 18 274612 429425 429425 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 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. 410807 410807 258620103 DOUBLELINE TOTAL RET AT COST 229298 188601 315911750 FIDELITY 500 INDEX F AT COST 1040354 1909449 317609295 SEAFARER OVERSEAS GR AT COST 136644 136585 38145N220 GOLDMAN SACHS ABS RE AT COST 56302 58514 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS AT COST 52096 50623 256210105 DODGE & COX INCOME F AT COST 195284 189461 46432F842 ISHARES CORE MSCI EA AT COST 65128 75762 46435G516 ESG AWARE MSCI EAFE AT COST 110407 124870 74933W882 ABBEY CAP MULTI ASSE AT COST 60195 59193 056823396 BAILLIE GIFFORD EMRG AT COST 134308 139367 115233207 BROWN ADVISORY SUSTA AT COST 488726 642303 131649766 CALVERT EMERGING MAR AT COST 64797 67936 315911727 FIDELITY INTERNATION AT COST 115090 120267 38656X831 GRANDEUR PEAK INTL S AT COST 36103 35553 464288612 ISHARES BARCLAYS INT AT COST 159472 162286 46636U876 JPMORGAN TR I EQTY I AT COST 137273 180487 922908652 VANGUARD EXTENDED MA AT COST 242208 304158 04314H568 ARTISAN HIGH INCOME AT COST 80156 82410 057071805 BAIRD FDS INC INTER AT COST 326516 331364 09260B382 BLACKROCK FDS II STR AT COST 109622 108477 192476505 COHEN & STEERS REALT AT COST 48954 49244 207019704 CONESTOGA FDS SMALL AT COST 94674 88988 256206103 DODGE & COX INTL STO AT COST 58133 54455 315911743 FIDELITY EXTENDED MA AT COST 46506 43735 40168W483 GUGGENHEIM LIMITED D AT COST 66935 67918 46137V241 INVESCO EXCHANGE-TRA AT COST 379050 448900 464288372 ISHARES S&P GLOB INF AT COST 48402 49082 46434G103 ISHARES CORE MSCI EM AT COST 85081 80575 552966806 MFS INTERNATIONAL EQ AT COST 58133 55226 921937827 VANGUARD SHORT-TERM AT COST 130881 132673 949915482 ALLSPRING SPECIAL MI AT COST 94674 84416 2024 TRANSACTIONS POSTED IN 2025 3471 MUTUAL FUND EARNINGS 13 RETURN OF CAPITAL ADJUSTMENTS 39 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 ROUNDING 2 2023 TRANSACTIONS POSTED IN 2024 3576 WASH SALE COST BASIS ADJUSTMENT 148 FEDERAL TAX PAYMENT - PRIOR YE 3225 0 0 FEDERAL ESTIMATES - PRINCIPAL 4156 0 0 FOREIGN TAXES ON QUALIFIED FOR 2014 2014 0 FOREIGN TAXES ON NONQUALIFIED 560 560 0