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 367112892 JAMES K MORRILL SCHOLARSHIP FUND JAME 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-03-25 true true DEREK MASTIC P01394162 4126447407 2025-03-25 2024 2025-03-06 01:10:19Z X 1374843 X 30549 30422 98008 797309 98008 0 128557 128430 19316 16419 2897 0 0 0 0 0 0 1470 735 0 735 0 0 1684 450 0 0 0 0 0 0 0 5765 5765 28235 17604 0 9397 57500 57500 85735 17604 0 66897 42822 110826 0 1 1 52908 51883 51883 0 0 0 1054672 1098631 1322959 1107580 1150515 1374843 0 X 1107580 1150515 1107580 1150515 1107580 1150515 1107580 42822 534 1150936 421 1150515 444.149 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 8172 8488 -316 -316 677.37 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 10628 11380 -752 -752 166.908 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 2619 2699 -80 -80 1135.781 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 17820 18242 -422 -422 2105.263 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 23032 25158 -2126 -2126 116.974 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 1280 1284 -4 -4 74.42 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 12816 11759 1057 1057 308.193 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 53074 48426 4648 4648 59.877 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 10311 9339 972 972 121.33 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 20894 15804 5090 5090 793.01 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 9825 9675 150 150 96.797 JPMORGAN TR I EQTY INCOME R6 SH 2023-09-01 2024-02-02 2243 2169 74 74 2674.059 JPMORGAN TR I EQTY INCOME R6 SH 2019-06-21 2024-02-02 61958 48775 13183 13183 310.963 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 7205 4947 2258 2258 744.191 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 17243 9280 7963 7963 9. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 1463 1362 101 101 3386.427 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 41044 43211 -2167 -2167 2236.624 DOUBLELINE TOTAL RETURN BOND I 2019-06-21 2024-04-25 19011 23910 -4899 -4899 1914.975 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 16277 20414 -4137 -4137 633.515 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 5385 6734 -1349 -1349 64.584 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 549 684 -135 -135 42.626 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 7475 5552 1923 1923 74. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 4330 4188 142 142 34. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 3474 3550 -76 -76 805. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 82246 82376 -130 -130 82.461 ARTISAN HIGH INCOME FUND 2022-07-25 2024-05-16 738 737 1 1 171.088 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-16 3579 3269 310 310 148.83 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-05-16 1521 1499 22 22 169.181 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-05-16 9039 8615 424 424 3.963 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-16 246 241 5 5 54.443 DODGE & COX INCOME FD COM 2022-07-25 2024-05-16 678 695 -17 -17 63.468 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-05-16 550 672 -122 -122 41.087 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-16 2092 1805 287 287 104.055 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-05-16 19168 13554 5614 5614 55.184 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-05-16 700 673 27 27 13.462 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-05-16 237 220 17 17 4.573 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-05-16 110 110 158. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-16 9692 8943 749 749 19. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-16 961 863 98 98 41. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-05-16 3352 2948 404 404 5. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-05-16 409 357 52 52 27.056 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-05-16 341 322 19 19 2. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-05-16 153 152 1 1 45. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-05-16 7823 6808 1015 1015 1870.888 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 17212 16726 486 486 259.327 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 2386 2295 91 91 2070.024 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 19044 18092 952 952 155.29 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 1429 1353 76 76 35.366 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 731 676 55 55 15.71 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 325 292 33 33 102.713 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 6099 5230 869 869 101.89 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 21407 13272 8135 8135 37.72 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 465 460 5 5 636.543 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 10847 10382 465 465 103.79 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 1769 1691 78 78 218.357 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 3721 2400 1321 1321 103. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 7075 5830 1245 1245 206. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 16379 14727 1652 1652 494. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 39277 31848 7429 7429 658. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 132636 99546 33090 33090 19. VANGUARD EXTENDED MARKET ETF 2023-05-25 2024-12-10 3830 2592 1238 1238 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 98008 1540 0 1540 0 1540 704 0 0 704 0 836 0 0 false false false false false false false true true IL true 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 true false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 19316 NONE 0 NONE 0 1287655 48308 0 1335963 0 0 1335963 20039 1315924 65796 65796 1540 1540 64256 0 64256 0 64256 66897 0 0 0 0 66897 64256 0 0 0 0 0 2926 6002 8928 66897 0 0 0 64256 2641 0 0 11569 0 0 0 0 0 0 0 11569 0 0 2926 6002 2641 NONE NONE GUIDANCE COUNSELOR OF LISTED SCHOOL 500 BEECH ST HOLYOKE MA 01040 4135342020 FORMAT PROVIDED BY SCHOOL MAY 10TH GRADUATING FEMALE STUDENTS OF HOLYOKE H.S., HOLYOKE, MA OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 57500 57500 14 30549 18 98008 128557 128557 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 28535 26221 315911750 FIDELITY 500 INDEX F AT COST 172499 342563 317609295 SEAFARER OVERSEAS GR AT COST 25287 25276 38145N220 GOLDMAN SACHS ABS RE AT COST 12770 13693 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 26603 25904 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 14081 13924 056823396 BAILLIE GIFFORD EMRG AT COST 23751 24887 115233207 BROWN ADVISORY SUSTA AT COST 128492 163071 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 45348 47365 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 127588 129534 09260B382 BLACKROCK FDS II STR AT COST 46584 46097 192476505 COHEN & STEERS REALT AT COST 18892 19921 207019704 CONESTOGA FDS SMALL AT COST 39896 37500 256206103 DODGE & COX INTL STO AT COST 24868 23295 315911743 FIDELITY EXTENDED MA AT COST 19620 18451 40168W483 GUGGENHEIM LIMITED D AT COST 26324 26724 46137V241 INVESCO EXCHANGE-TRA AT COST 145292 172066 464288372 ISHARES S&P GLOB INF AT COST 19140 20228 46434G103 ISHARES CORE MSCI EM AT COST 36889 34935 552966806 MFS INTERNATIONAL EQ AT COST 24690 23455 921937827 VANGUARD SHORT-TERM AT COST 51280 52003 949915482 ALLSPRING SPECIAL MI AT COST 40202 35846 2024 TRANSACTIONS POSTED IN 2025 416 MUTUAL FUND ADJUSTMENT 5 OTHER NON-ALLOCABLE EXPENSE - 5765 0 5765 2023 TRANSACTIONS POSTED IN 2024 534 FEDERAL TAX PAYMENT - PRIOR YE 530 0 0 FEDERAL ESTIMATES - PRINCIPAL 704 0 0 FOREIGN TAXES ON QUALIFIED FOR 336 336 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0