2025-04-20T14:01:20-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 616021948 MARY MANSFIELD FUND FOR THE AGED FIFTH THIRD MANS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-02-27 true true DEREK MASTIC P01394162 4126447407 2025-02-27 2024 2025-03-06 01:10:19Z X 393592 X 8756 8733 30539 232318 30539 0 39295 39272 5571 4735 836 0 0 0 0 0 0 1470 735 0 735 0 0 455 130 0 0 0 0 0 0 0 7496 5600 0 1571 17500 17500 24996 5600 0 19071 14299 33672 0 1 15656 12657 12657 0 0 0 298015 315345 380935 313672 328002 393592 0 X 313672 328002 313672 328002 313672 328002 313672 14299 153 328124 122 328002 127.188 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 2340 2431 -91 -91 192.441 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 3019 3233 -214 -214 331.782 CALVERT EMERGING MARKETS EQUITY R6 2022-07-21 2024-02-02 5206 5402 -196 -196 42.874 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 673 693 -20 -20 591.531 DEUTSCHE REAL ASSETS INST 2022-07-21 2024-02-02 6471 6968 -497 -497 34.783 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 381 375 6 6 98.909 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 17033 15542 1491 1491 1.368 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 236 213 23 23 61.312 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 10559 7986 2573 2573 227.283 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 2816 2773 43 43 1.619 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 38 34 4 4 780.16 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 18076 13895 4181 4181 89.183 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 2066 1419 647 647 226.867 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 5257 2829 2428 2428 3. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 488 454 34 34 969.529 DODGE & COX INCOME FD COM 2022-07-21 2024-04-25 11751 12313 -562 -562 68.405 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 581 727 -146 -146 63.978 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 544 676 -132 -132 322.448 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 2741 3405 -664 -664 51.02 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 434 538 -104 -104 48.611 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 413 510 -97 -97 128.221 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 1090 1340 -250 -250 113.897 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 968 1187 -219 -219 591.989 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 5032 6157 -1125 -1125 12.183 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 2136 1587 549 549 20. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 1170 1132 38 38 10. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1022 1044 -22 -22 230. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 23499 23536 -37 -37 23.331 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 474 446 28 28 34.421 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 2047 2095 -48 -48 32. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1569 1454 115 115 18.42 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-07-12 398 352 46 46 82.901 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-07-12 856 839 17 17 33.179 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-07-12 1845 1689 156 156 2.923 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-07-12 190 178 12 12 3.8 DODGE & COX INCOME FD COM 2022-07-21 2024-07-12 48 48 4.759 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-07-12 42 49 -7 -7 2.78 FIDELITY INTERNATIONAL INDEX FUND 2024-02-02 2024-07-12 144 131 13 13 2.342 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-07-12 457 429 28 28 29.412 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-07-12 5736 3831 1905 1905 10.869 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-07-12 137 133 4 4 50. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-07-12 3239 2830 409 409 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-07-12 50 45 5 5 5. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-07-12 410 360 50 50 3.321 ABBEY CAP MULTI ASSET FD I 2022-07-21 2024-07-12 43 40 3 3 3. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-07-12 231 229 2 2 2. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-07-12 351 337 14 14 5. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-07-12 876 756 120 120 557.421 ARTISAN HIGH INCOME INST 2022-07-21 2024-12-10 5128 4961 167 167 73.527 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 676 651 25 25 590.541 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 5433 5161 272 272 49.087 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 452 428 24 24 19.752 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 408 377 31 31 39.781 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 2362 2026 336 336 26.769 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 5624 3487 2137 2137 25.16 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 310 307 3 3 23.005 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 284 281 3 3 176.875 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 3014 2885 129 129 28.585 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 487 463 24 24 65.5 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1116 720 396 396 21. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 1442 1189 253 253 1. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 80 72 8 8 62. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 4929 4432 497 497 145. ESG AWARE MSCI EAFE ETF 2022-07-21 2024-12-10 11529 9282 2247 2247 188. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 37896 28442 9454 9454 14. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 2822 1945 877 877 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 CAPITAL GAIN DIVIDENDS P 3143 30539 468 0 468 0 468 208 0 0 208 0 260 0 0 false false false false false false false true true KY false false false false false true N/A FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQ PLZ1090VD 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 PLZ1090VD CINCINNATI OH 45202 TRUSTEE 1 5571 NONE 0 NONE 0 371999 13283 0 385282 0 0 385282 5779 379503 18975 18975 468 468 18507 0 18507 0 18507 19071 0 0 0 0 19071 18507 0 0 0 0 0 0 113 113 19071 0 0 0 18507 564 0 0 677 0 0 0 0 0 0 0 677 0 0 0 113 564 X BOURBON COUNTY MINISTERIAL ASSOCIATION PO BOX 605 PARIS KY 403620605 NONE PC ANNUAL FUND 17500 17500 14 8756 18 30539 39295 39295 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 The Attorney General of Kentucky does not have a filing requirement. 258620103 DOUBLELINE TOTAL RET AT COST 8173 7551 315911750 FIDELITY 500 INDEX F AT COST 48386 98650 317609295 SEAFARER OVERSEAS GR AT COST 7052 7278 38145N220 GOLDMAN SACHS ABS RE AT COST 3710 3943 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 7639 7459 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 4070 4010 056823396 BAILLIE GIFFORD EMRG AT COST 6883 7166 115233207 BROWN ADVISORY SUSTA AT COST 37036 46957 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 13001 13635 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 36729 37302 09260B382 BLACKROCK FDS II STR AT COST 13415 13275 192476505 COHEN & STEERS REALT AT COST 5770 5776 207019704 CONESTOGA FDS SMALL AT COST 11489 10799 256206103 DODGE & COX INTL STO AT COST 7146 6694 315911743 FIDELITY EXTENDED MA AT COST 5622 5287 40168W483 GUGGENHEIM LIMITED D AT COST 7581 7696 46137V241 INVESCO EXCHANGE-TRA AT COST 41827 49535 464288372 ISHARES S&P GLOB INF AT COST 5786 5854 46434G103 ISHARES CORE MSCI EM AT COST 10642 10078 552966806 MFS INTERNATIONAL EQ AT COST 7110 6754 921937827 VANGUARD SHORT-TERM AT COST 14701 14913 949915482 ALLSPRING SPECIAL MI AT COST 11577 10323 2024 TRANSACTIONS POSTED IN 2025 120 ROUNDING 2 2023 TRANSACTIONS POSTED IN 2024 153 FEDERAL TAX PAYMENT - PRIOR YE 117 0 0 FEDERAL ESTIMATES - PRINCIPAL 208 0 0 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0