2025-08-12T11:01:27-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 356290997 POTT FOUNDATION MAIN IUA POTT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-08-04 true true ALLISON J VALENTY P00963824 4123556000 2025-08-04 X 2024 2025-03-06 01:10:19Z X 6316261 X 155129 154662 319997 2443767 319997 0 475126 474659 93558 79524 14034 0 0 0 0 0 0 1470 0 0 1470 0 0 6182 2107 0 0 0 0 0 0 0 101210 81631 0 15504 290892 290892 392102 81631 0 306396 83024 393028 0 2 2 2 502521 202098 202098 0 0 0 4827086 5223501 6114161 5329609 5425601 6316261 0 X 5329609 5425601 5329609 5425601 5329609 5425601 5329609 83024 13122 5425755 154 5425601 23.839 ARTISAN HIGH INCOME FUND 2022-07-25 2024-04-26 211 213 -2 -2 27.055 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-04-26 532 503 29 29 2034.727 DODGE & COX INCOME FD COM 2022-07-25 2024-04-26 24742 25963 -1221 -1221 139.099 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-26 1184 1468 -284 -284 133.84 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-26 1139 1404 -265 -265 322.318 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-26 2743 3368 -625 -625 282.351 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-26 2403 2942 -539 -539 2013.471 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-26 17135 20940 -3805 -3805 14.081 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2024-04-26 137 134 3 3 21. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-26 1246 1189 57 57 4. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-04-26 190 182 8 8 487. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-26 49810 49835 -25 -25 21.82 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-04-26 272 259 13 13 74.334 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 4421 4534 -113 -113 61. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 2990 2771 219 219 . ACTAVIS PLC SHS 2024-07-18 39 39 39 9.231 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-10-07 207 176 31 31 74.146 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-10-07 5184 4504 680 680 1869.937 DODGE & COX INCOME FD COM 2022-07-25 2024-10-07 23898 23860 38 38 168.066 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-10-07 1496 1787 -291 -291 144.844 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-10-07 1289 1531 -242 -242 117.095 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-10-07 1042 1238 -196 -196 644.626 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-10-07 5737 6807 -1070 -1070 105.612 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-10-07 940 1114 -174 -174 94.509 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-10-07 841 991 -150 -150 227.007 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-10-07 2020 2372 -352 -352 197.807 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-10-07 1760 2061 -301 -301 970.143 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-10-07 8634 10089 -1455 -1455 19. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-10-07 1255 1075 180 180 65. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-10-07 3524 2953 571 571 27. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-10-07 2856 2819 37 37 440. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-10-07 46546 45025 1521 1521 27.736 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-10-10 607 530 77 77 25.753 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-10-10 563 492 71 71 208.37 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-10-10 14496 12657 1839 1839 228.788 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-10-10 15917 13898 2019 2019 5763.488 DODGE & COX INCOME FD COM 2022-07-25 2024-10-10 73484 73542 -58 -58 5245.941 DODGE & COX INCOME FD COM 2022-07-25 2024-10-10 66886 66938 -52 -52 297.828 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-10-10 2645 3175 -530 -530 400.635 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-10-10 3558 4271 -713 -713 1064.244 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-10-10 9450 11313 -1863 -1863 980.425 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-10-10 8706 10422 -1716 -1716 324.063 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-10-10 2878 3425 -547 -547 376.862 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-10-10 3347 3983 -636 -636 1995.657 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-10-10 17721 21074 -3353 -3353 1813.032 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-10-10 16100 19146 -3046 -3046 304.427 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-10-10 2703 3212 -509 -509 330.225 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-10-10 2932 3484 -552 -552 290.374 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-10-10 2579 3046 -467 -467 267.805 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-10-10 2378 2809 -431 -431 647.181 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-10-10 5747 6763 -1016 -1016 702.055 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-10-10 6234 7336 -1102 -1102 667.331 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-10-10 5926 6954 -1028 -1028 614.944 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-10-10 5461 6408 -947 -947 2249.095 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-10-10 19972 23391 -3419 -3419 2411.185 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-10-10 21411 25076 -3665 -3665 57. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-10-10 3825 3226 599 599 56. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-10-10 3758 3170 588 588 183. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-10-10 9880 8314 1566 1566 200. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-10-10 10798 9086 1712 1712 83. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-10-10 8770 8666 104 104 76. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-10-10 8031 7935 96 96 1238. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-10-10 130816 126685 4131 4131 1361. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-10-10 143813 139271 4542 4542 379.344 ARTISAN HIGH INCOME INST 2024-10-10 2024-10-17 3479 3475 4 4 346.916 ARTISAN HIGH INCOME INST 2024-10-10 2024-10-17 3181 3178 3 3 95.311 ARTISAN HIGH INCOME INST 2022-07-25 2024-10-17 874 852 22 22 122.321 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-10-17 2625 2338 287 287 111.865 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-10-17 2401 2138 263 263 31.427 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-10-17 674 584 90 90 912.824 BAIRD FDS INC INTER BD INSTL 2024-10-10 2024-10-17 9539 9530 9 9 834.88 BAIRD FDS INC INTER BD INSTL 2024-10-10 2024-10-17 8725 8716 9 9 179.979 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-10-17 1881 1821 60 60 64.269 BAIRD FDS INC INTER BD INSTL 2024-04-26 2024-10-17 672 648 24 24 268.759 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-10-10 2024-10-17 15335 15271 64 64 245.775 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-10-10 2024-10-17 14024 13965 59 59 30.31 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-04-26 2024-10-17 1729 1564 165 165 39.191 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-10-17 2236 1996 240 240 8.47 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-10-17 609 515 94 94 7.752 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-10-17 558 471 87 87 2.915 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-10-17 210 177 33 33 147.027 DODGE & COX INCOME FD COM 2022-07-25 2024-10-17 1875 1876 -1 -1 134.478 DODGE & COX INCOME FD COM 2022-07-25 2024-10-17 1715 1716 -1 -1 39.871 DODGE & COX INCOME FD COM 2022-07-25 2024-10-17 508 509 -1 -1 208.063 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-10-17 1848 2164 -316 -316 190.316 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-10-17 1690 1979 -289 -289 56.555 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-10-17 502 588 -86 -86 24.647 FIDELITY INTERNATIONAL INDEX FUND 2024-10-10 2024-10-17 1281 1288 -7 -7 23.685 FIDELITY INTERNATIONAL INDEX FUND 2024-10-10 2024-10-17 1231 1237 -6 -6 37.673 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-10-17 1958 1655 303 303 42.444 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-10-17 2206 1865 341 341 2.223 FIDELITY INTERNATIONAL INDEX FUND 2024-04-26 2024-10-17 116 108 8 8 15.158 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-10-17 788 666 122 122 42.403 FIDELITY 500 INDEX FD INST PREMIUM 2024-10-10 2024-10-17 8606 8515 91 91 34.69 FIDELITY 500 INDEX FD INST PREMIUM 2024-10-10 2024-10-17 7041 6966 75 75 104.336 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2024-10-17 21176 13276 7900 7900 109.626 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2024-10-17 22250 13949 8301 8301 6.251 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-10-17 1269 1145 124 124 3.46 FIDELITY 500 INDEX FD INST PREMIUM 2024-04-26 2024-10-17 702 613 89 89 30.975 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2024-10-17 6287 3128 3159 3159 198.766 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-10-10 2024-10-17 2526 2544 -18 -18 181.775 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-10-10 2024-10-17 2310 2327 -17 -17 8.584 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-04-26 2024-10-17 109 105 4 4 41.059 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-10-17 522 490 32 32 115.192 GOLDMAN SACHS ABS RETURN TRACKER 2024-10-10 2024-10-17 1169 1162 7 7 105.343 GOLDMAN SACHS ABS RETURN TRACKER 2024-10-10 2024-10-17 1069 1063 6 6 29.047 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2024-10-17 295 277 18 18 83.844 GRANDEUR PEAK INTL STALWARTS 2024-10-10 2024-10-17 1477 1489 -12 -12 76.672 GRANDEUR PEAK INTL STALWARTS 2024-10-10 2024-10-17 1350 1362 -12 -12 9.488 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-10-17 167 161 6 6 12.615 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-10-17 222 206 16 16 77.542 GUGGENHEIM LIMITED DURATION INSTL 2024-10-10 2024-10-17 1897 1897 70.923 GUGGENHEIM LIMITED DURATION INSTL 2024-10-10 2024-10-17 1735 1735 19.943 GUGGENHEIM LIMITED DURATION INSTL 2024-04-26 2024-10-17 488 478 10 10 223. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-10-17 15078 12622 2456 2456 204. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-10-17 13793 11546 2247 2247 18. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-05-29 2024-10-17 1219 1108 111 111 43. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-10-17 2913 2434 479 479 9. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-10-17 495 409 86 86 8. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-10-17 440 363 77 77 3. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-10-17 165 136 29 29 3. ESG AWARE MSCI EAFE ETF 2024-10-10 2024-10-17 245 246 -1 -1 3. ESG AWARE MSCI EAFE ETF 2024-10-10 2024-10-17 245 246 -1 -1 21. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-10-17 1718 1510 208 208 24. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-10-17 1963 1726 237 237 35. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-10-17 2863 2502 361 361 32. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-10-17 2618 2288 330 330 16. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-10-17 1311 1144 167 167 96.333 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-10-17 1155 1145 10 10 88.099 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-10-17 1056 1048 8 8 22.807 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-10-17 273 271 2 2 50. VANGUARD BD INDEX FD INC ETF 2024-10-10 2024-10-17 3897 3897 46. VANGUARD BD INDEX FD INC ETF 2024-10-10 2024-10-17 3585 3585 9. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-10-17 701 686 15 15 4. VANGUARD BD INDEX FD INC ETF 2024-04-26 2024-10-17 312 304 8 8 60. VANGUARD EXTENDED MARKET ETF 2024-10-10 2024-10-17 11235 10866 369 369 55. VANGUARD EXTENDED MARKET ETF 2024-10-10 2024-10-17 10298 9961 337 337 13. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-10-17 2432 2192 240 240 3. VANGUARD EXTENDED MARKET ETF 2024-04-26 2024-10-17 561 500 61 61 122.733 ARTISAN HIGH INCOME INST 2024-10-07 2024-10-18 1125 1124 1 1 38.656 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-10-18 842 739 103 103 312.11 BAIRD FDS INC INTER BD INSTL 2024-10-07 2024-10-18 3265 3258 7 7 87.142 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-10-07 2024-10-18 4999 4857 142 142 2.635 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-10-18 191 160 31 31 42.774 DODGE & COX INCOME FD COM 2022-07-25 2024-10-18 546 546 63.768 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-10-18 567 663 -96 -96 8.413 FIDELITY INTERNATIONAL INDEX FUND 2024-10-07 2024-10-18 440 441 -1 -1 13.168 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-10-18 688 579 109 109 14.059 FIDELITY 500 INDEX FD INST PREMIUM 2024-10-07 2024-10-18 2865 2781 84 84 34.904 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-10-18 7112 4547 2565 2565 63.795 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-10-07 2024-10-18 816 821 -5 -5 37.389 GOLDMAN SACHS ABS RETURN TRACKER 2024-10-07 2024-10-18 381 377 4 4 26.74 GRANDEUR PEAK INTL STALWARTS 2024-10-07 2024-10-18 471 478 -7 -7 27.336 GUGGENHEIM LIMITED DURATION INSTL 2024-10-07 2024-10-18 669 668 1 1 72. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-10-18 4897 4075 822 822 3. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-10-18 165 136 29 29 7. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-10-18 576 503 73 73 12. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-10-18 987 858 129 129 31.363 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-10-18 379 373 6 6 17. VANGUARD BD INDEX FD INC ETF 2024-10-07 2024-10-18 1326 1325 1 1 20. VANGUARD EXTENDED MARKET ETF 2024-10-07 2024-10-18 3751 3598 153 153 87.696 ARTISAN HIGH INCOME INST 2024-10-07 2024-12-10 807 803 4 4 111.757 ARTISAN HIGH INCOME INST 2024-02-02 2024-12-10 1028 1004 24 24 272.118 ARTISAN HIGH INCOME INST 2024-10-10 2024-12-10 2503 2493 10 10 244.294 ARTISAN HIGH INCOME INST 2024-10-10 2024-12-10 2248 2238 10 10 314.96 ARTISAN HIGH INCOME INST 2024-02-02 2024-12-10 2898 2828 70 70 347.463 ARTISAN HIGH INCOME INST 2024-02-02 2024-12-10 3197 3120 77 77 969.037 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 8915 8663 252 252 1322.86 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 12170 11562 608 608 2898.215 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 26664 25910 754 754 2638.721 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 24276 23590 686 686 3545.817 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 32622 30990 1632 1632 3896.184 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 35845 34053 1792 1792 285.31 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 2625 2485 140 140 259.947 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 2392 2264 128 128 57.707 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 1192 1103 89 89 12.21 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 252 227 25 25 176.906 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 3655 3381 274 274 159.35 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 3292 3045 247 247 34.75 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 718 646 72 72 36.944 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 763 687 76 76 8.15 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-10-07 2024-12-10 484 454 30 30 95.79 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 5688 4878 810 810 22.028 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-10-10 2024-12-10 1308 1252 56 56 12.16 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-10-10 2024-12-10 722 691 31 31 278.734 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 16551 14193 2358 2358 298.815 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 17744 15216 2528 2528 56.028 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 11771 7298 4473 4473 173.006 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2024-12-10 36349 22013 14336 14336 156.83 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2024-12-10 32950 19955 12995 12995 35.237 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-10-07 2024-12-10 435 456 -21 -21 28.558 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 352 351 1 1 12.586 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 155 154 1 1 107.19 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-10-10 2024-12-10 1323 1382 -59 -59 95.836 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-10-10 2024-12-10 1183 1235 -52 -52 85.939 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 1060 1056 4 4 91.576 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 1130 1125 5 5 35.424 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 437 432 5 5 30.545 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 377 373 4 4 .736 GRANDEUR PEAK INTL STALWARTS 2024-10-07 2024-12-10 13 13 26.004 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 443 428 15 15 341.882 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 5826 5576 250 250 6.289 GRANDEUR PEAK INTL STALWARTS 2024-10-10 2024-12-10 107 113 -6 -6 4.713 GRANDEUR PEAK INTL STALWARTS 2024-10-10 2024-12-10 80 84 -4 -4 71.959 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 1226 1176 50 50 77.555 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 1322 1267 55 55 44.54 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 759 721 38 38 133.563 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 2276 1468 808 808 1050.164 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 17895 17128 767 767 964.816 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 16440 15736 704 704 112.749 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 1921 1825 96 96 125.389 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 2137 2030 107 107 430.012 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 7327 4726 2601 2601 382.55 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 6519 4204 2315 2315 24. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 1649 1358 291 291 76. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 5220 4302 918 918 68. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 4671 3849 822 822 130. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 10336 9294 1042 1042 273. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 21706 17600 4106 4106 3. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 239 215 24 24 3. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 239 215 24 24 346. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 27510 24736 2774 2774 382. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 30372 27309 3063 3063 860. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 68377 55443 12934 12934 784. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 62334 50544 11790 11790 3. VANGUARD EXTENDED MARKET ETF 2024-10-07 2024-12-10 605 540 65 65 358. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 72164 54160 18004 18004 29. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 5846 4029 1817 1817 12. VANGUARD EXTENDED MARKET ETF 2024-10-10 2024-12-10 2419 2173 246 246 10. VANGUARD EXTENDED MARKET ETF 2024-10-10 2024-12-10 2016 1811 205 205 1009. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 203389 152647 50742 50742 1109. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 223546 167776 55770 55770 86. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 17335 11949 5386 5386 79. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 15924 10976 4948 4948 519.233 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-13 4767 4642 125 125 1850.973 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-13 16992 16178 814 814 283.346 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-13 4755 4621 134 134 72.436 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-13 1215 1180 35 35 192.567 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-13 3231 2116 1115 1115 9. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-13 712 643 69 69 385. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-13 30460 24821 5639 5639 3. VANGUARD EXTENDED MARKET ETF 2024-04-26 2024-12-13 602 500 102 102 350. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-13 70184 52950 17234 17234 39. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-13 7820 5419 2401 2401 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 CAPITAL GAIN DIVIDENDS P 47512 319997 5463 0 5463 0 5463 4216 0 0 4216 0 1247 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 SQ 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 93558 NONE 0 NONE 0 5955377 513478 0 6468855 0 0 6468855 97033 6371822 318591 318591 5463 5463 313128 0 313128 0 313128 306396 0 0 0 0 306396 313128 0 0 0 0 0 3740 0 3740 306396 0 0 0 306396 0 3740 3740 0 0 0 0 0 2992 0 0 0 0 0 0 0 0 NONE NONE FIFTH THIRD BANK NA 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 5135347001 FORMAL APPLICATION FORMS ARE NOT REQUIRED APRIL 30 TO BE USED FOR ENGINEERING PROGRAMS OF SECONDARY EDUCATION IN INDIANA OR WISCONSIN, NO SPECIFIC RESTRICTIONS UNIVERSITY OF SOUTHERN INDIANA FOUNDATION 8600 UNIVERSITY BLVD EVANSVILLE IN 477123590 NONE PC SCHOLARSHIP 106293 IVY TECH FOUNDATION INC P O BOX 883 INDIANAPLOIS IN 46206 NONE PC SCHOLARSHIP 37797 UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC SCHOLARSHIP 116802 MILWAUKEE SCHOOL OF ENGINEERING 1025 N BROADWAY MILWAUKEE WI 53202 NONE PC SCHOLARSHIP 30000 290892 14 155129 18 319997 475126 475126 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 192476505 COHEN & STEERS REALT AT COST 94598 96644 258620103 DOUBLELINE TOTAL RET AT COST 135331 125862 315911750 FIDELITY 500 INDEX F AT COST 823332 1543295 317609295 SEAFARER OVERSEAS GR AT COST 115221 123149 38145N220 GOLDMAN SACHS ABS RE AT COST 60949 65016 04314H717 ARTISAN HIGH INCOME 056823388 BAILLIE GIFFORD EMRG 256210105 DODGE & COX INCOME F AT COST 125188 124116 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 66060 61667 922908652 VANGUARD EXTENDED MA 115233207 BROWN ADVISORY SUSTA AT COST 610715 692739 315911727 FIDELITY INTERNATION AT COST 213986 240574 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 464288372 ISHARES S&P GLOB INF AT COST 94353 99554 46137V241 INVESCO EXCHANGE-TRA AT COST 691690 801454 056823396 BAILLIE GIFFORD EMRG AT COST 112302 122551 057071805 BAIRD FDS INC INTER AT COST 616816 618587 09260B382 BLACKROCK FDS II STR AT COST 219066 218082 207019704 CONESTOGA FDS SMALL AT COST 187930 155853 256206103 DODGE & COX INTL STO AT COST 116514 119913 315911743 FIDELITY EXTENDED MA AT COST 91728 78614 40168W483 GUGGENHEIM LIMITED D AT COST 125861 126501 46434G103 ISHARES CORE MSCI EM AT COST 173360 169682 552966806 MFS INTERNATIONAL EQ AT COST 115984 117601 921937827 VANGUARD SHORT-TERM AT COST 245547 247443 949915482 ALLSPRING SPECIAL MI AT COST 186970 165264 MUTUAL FUND EARNINGS 23 COHEN STEERS CY ROC ADJ 131 PY UNSETTLED SALES ADJUSTMENT 13119 ROUNDING 3 EXCISE TAX ESTIMATE 4075 0 0 FOREIGN TAXES ON QUALIFIED FOR 1576 1576 0 FOREIGN TAXES ON NONQUALIFIED 531 531 0