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 356639866 LENA A & PAUL ADDISON TRUST ADDI 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 555615 X 12186 12154 26818 329943 26818 0 39004 38972 7759 6595 1164 0 0 0 0 0 0 1470 735 0 735 0 0 468 183 0 0 0 0 0 0 0 2500 2500 12197 7513 0 4399 25000 25000 37197 7513 0 29399 1807 31459 0 1 1 1 21991 17805 17805 0 0 0 466736 472741 537808 1 1 1 488729 490548 555615 0 X 488729 490548 488729 490548 488729 490548 488729 1807 217 490753 205 490548 12.613 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-02-02 232 253 -21 -21 168.105 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 3093 3212 -119 -119 12.284 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 193 224 -31 -31 258.857 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 4061 4349 -288 -288 66.983 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1051 1083 -32 -32 467.457 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 7334 7508 -174 -174 835.686 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 9142 9986 -844 -844 68.357 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 748 751 -3 -3 135.71 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 23371 21324 2047 2047 5.213 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 898 813 85 85 12.8 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 2204 1937 267 267 75.688 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-19 2024-02-02 13034 10826 2208 2208 47.547 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-05-19 2024-02-02 589 755 -166 -166 107.807 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-05-19 2024-02-02 1336 1652 -316 -316 167.094 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2024-02-02 2070 2557 -487 -487 1495.079 JPMORGAN TR I EQTY INCOME R6 SH 2021-05-19 2024-02-02 34641 33864 777 777 40.562 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 940 864 76 76 4. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 650 605 45 45 42.626 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-28 801 815 -14 -14 79.515 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-02-28 4136 4049 87 87 2.834 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-02-28 174 173 1 1 21.578 DODGE & COX INCOME FD COM 2022-07-25 2024-02-28 268 275 -7 -7 30.633 DOUBLELINE TOTAL RETURN BOND I 2021-05-19 2024-02-28 266 322 -56 -56 11.881 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-02-28 575 522 53 53 53.305 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-19 2024-02-28 9397 7624 1773 1773 50.641 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2024-02-28 636 775 -139 -139 15.297 GRANDEUR PEAK INTL STALWARTS 2020-08-18 2024-02-28 266 292 -26 -26 77. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-02-28 4486 4358 128 128 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-02-28 45 45 5. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-02-28 517 522 -5 -5 3. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-02-28 231 226 5 5 9. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-02-28 693 647 46 46 2.17 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-02-28 26 26 22. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-28 3731 3328 403 403 21.578 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 262 278 -16 -16 1372.747 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 16638 17516 -878 -878 30.633 DOUBLELINE TOTAL RETURN BOND I 2021-05-19 2024-04-25 260 325 -65 -65 1966.247 DOUBLELINE TOTAL RETURN BOND I 2021-05-19 2024-04-25 16713 20685 -3972 -3972 3.143 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-19 2024-04-25 551 450 101 101 11. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 644 623 21 21 5. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 511 527 -16 -16 4. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 409 418 -9 -9 327. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 33409 33462 -53 -53 48.825 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 2904 2972 -68 -68 47. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 2304 2135 169 169 69.038 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 635 632 3 3 734.922 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 6761 6570 191 191 895.941 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 8243 7831 412 412 .23 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 2 2 48.425 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 1000 925 75 75 50.3 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 2987 2561 426 426 3.568 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 750 654 96 96 45.138 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-19 2024-12-10 9483 6456 3027 3027 34.874 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2024-12-10 430 534 -104 -104 342.078 GRANDEUR PEAK INTL STALWARTS 2020-08-18 2024-12-10 5829 6534 -705 -705 38.141 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 650 621 29 29 49. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 3366 2773 593 593 8. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 636 575 61 61 79. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 6281 5648 633 633 204. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 16220 13152 3068 3068 6. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 1209 1012 197 197 4. VANGUARD EXTENDED MARKET ETF 2024-04-25 2024-12-10 806 661 145 145 272. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 54828 41150 13678 13678 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 CAPITAL GAIN DIVIDENDS P 4438 26818 437 0 437 0 437 160 0 0 160 0 277 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 7759 NONE 0 NONE 0 516205 20326 1 536532 0 0 536532 8048 528484 26424 26424 437 437 25987 0 25987 0 25987 29399 0 0 0 0 29399 25987 0 0 0 0 5157 10522 5424 21103 29399 0 0 0 25987 3412 0 0 24515 0 0 0 0 0 0 0 24515 0 5157 10522 5424 3412 GUIDANCE COUNSELOR MT VERNON HIGH 700 HARRIET STREET MT VERNON IN 47620 8128335927 AVAILABLE UPON REQUEST SEE APPLICATION MUST BE A MEMBER OF THE GRADUATING CLASS OF MT. VERNON HIGH SCHOOL OHIO FOUNDATION OF INDEPENDENT COLLEGE INC 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 25000 25000 14 12186 18 26818 39004 39004 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 46435G516 ESG AWARE MSCI EAFE 258620103 DOUBLELINE TOTAL RET AT COST 11385 10660 315911750 FIDELITY 500 INDEX F AT COST 94614 139264 317609295 SEAFARER OVERSEAS GR AT COST 10946 10276 38145N220 GOLDMAN SACHS ABS RE AT COST 5624 5567 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 10816 10531 74933W882 ABBEY CAP MULTI ASSE AT COST 5732 5661 056823396 BAILLIE GIFFORD EMRG AT COST 9652 10111 115233207 BROWN ADVISORY SUSTA AT COST 52229 66294 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 18401 19254 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 51891 52662 09260B382 BLACKROCK FDS II STR AT COST 18939 18741 192476505 COHEN & STEERS REALT AT COST 8130 8152 207019704 CONESTOGA FDS SMALL AT COST 16220 15245 256206103 DODGE & COX INTL STO AT COST 10142 9500 315911743 FIDELITY EXTENDED MA AT COST 7937 7464 40168W483 GUGGENHEIM LIMITED D AT COST 10712 10865 46137V241 INVESCO EXCHANGE-TRA AT COST 59034 69912 464288372 ISHARES S&P GLOB INF AT COST 8168 8259 46434G103 ISHARES CORE MSCI EM AT COST 14943 14152 552966806 MFS INTERNATIONAL EQ AT COST 10073 9570 921937827 VANGUARD SHORT-TERM AT COST 20809 21095 949915482 ALLSPRING SPECIAL MI AT COST 16344 14573 9940354U4 MINERAL RIGHT INTERE 1 1 1 RETURN OF CAPITAL ADJUSTMENT 6 2024 TRANSACTIONS POSTED IN 2025 167 MUTUAL FUND ADJUSTMENT 2 ROUNDING ADJUSTMENT 30 OTHER NON-ALLOCABLE EXPENSE - 2500 0 2500 2023 TRANSACTIONS POSTED IN 2024 217 FEDERAL TAX PAYMENT - PRIOR YE 125 0 0 FEDERAL ESTIMATES - PRINCIPAL 160 0 0 FOREIGN TAXES ON QUALIFIED FOR 136 136 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0