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 366979675 SUCC TR UA ADELLE KAGAN CHAR KAGA 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 445276 X 9849 9823 33392 264355 33392 0 43241 43215 6281 5339 942 0 0 0 0 0 0 1470 735 0 735 0 0 573 146 0 0 0 0 0 0 0 15 15 8339 6220 0 1692 20000 20000 28339 6220 0 21692 14902 36995 0 1 1 1 18403 14311 14311 0 0 0 338187 357209 430964 356591 371521 445276 0 X 356591 371521 356591 371521 356591 371521 356591 14902 173 371666 145 371521 144.074 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 2651 2753 -102 -102 210.956 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 3310 3544 -234 -234 59.507 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 934 962 -28 -28 371.616 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 5831 5969 -138 -138 659.492 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 7215 7881 -666 -666 29.327 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 321 342 -21 -21 10.182 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 111 110 1 1 115.244 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 19846 18108 1738 1738 2.586 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 445 403 42 42 26.528 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 4568 4014 554 554 38.705 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 6665 5042 1623 1623 257.494 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 3190 3141 49 49 7.868 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 182 168 14 14 877.446 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-16 2024-02-02 20330 15583 4747 4747 98.999 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 2294 1575 719 719 251.28 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 5822 3133 2689 2689 3. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 488 454 34 34 1097.868 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 13306 14009 -703 -703 1572.376 DOUBLELINE TOTAL RETURN BOND I 2019-01-10 2024-04-25 13365 16368 -3003 -3003 13.803 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 2420 1798 622 622 23. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 1346 1302 44 44 11. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1124 1149 -25 -25 261. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 26666 26708 -42 -42 26.282 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 534 502 32 32 38.964 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 2317 2372 -55 -55 37. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1814 1681 133 133 22.088 ARTISAN HIGH INCOME FUND 2022-07-25 2024-06-14 197 197 9.413 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-06-14 192 180 12 12 117.333 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-06-14 1206 1187 19 19 49.675 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-06-14 511 500 11 11 48.6 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-06-14 2651 2475 176 176 3.033 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-06-14 190 185 5 5 21.21 DODGE & COX INCOME FD COM 2022-07-25 2024-06-14 267 271 -4 -4 22.534 DOUBLELINE TOTAL RETURN BOND I 2019-01-10 2024-06-14 197 235 -38 -38 5.595 FIDELITY INTERNATIONAL INDEX FUND 2024-05-29 2024-06-14 278 279 -1 -1 2.741 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-06-14 518 502 16 16 33.51 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-06-14 6337 4365 1972 1972 11.483 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-06-14 140 140 9.768 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-06-14 166 162 4 4 .898 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-06-14 22 22 69. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-06-14 4421 3905 516 516 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-06-14 48 45 3 3 1. ESG AWARE MSCI EAFE ETF 2024-02-02 2024-06-14 78 75 3 3 6. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-06-14 460 457 3 3 1. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-06-14 77 76 1 1 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-06-14 166 169 -3 -3 601.953 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 5538 5381 157 157 82.708 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 761 732 29 29 676.919 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 6228 5916 312 312 55.096 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 507 480 27 27 34.47 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 712 659 53 53 34.826 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 2068 1773 295 295 30.587 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 6426 3984 2442 2442 28.34 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 350 346 4 4 26.68 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 329 326 3 3 23.565 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-12-10 402 390 12 12 189.405 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 3227 3089 138 138 32.495 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 554 526 28 28 75.398 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1285 829 456 456 12. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 824 679 145 145 5. ESG AWARE MSCI EAFE ETF 2024-02-02 2024-12-10 398 377 21 21 75. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 5963 5362 601 601 162. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 12880 10444 2436 2436 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 202 171 31 31 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 202 169 33 33 219. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 44145 33132 11013 11013 15. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 3024 2148 876 876 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 CAPITAL GAIN DIVIDENDS P 3557 33392 514 0 514 0 514 228 0 0 228 0 286 0 0 false false false false false false false true true IL true false false false false true N/A 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 6281 NONE 0 NONE 0 419322 15102 0 434424 0 0 434424 6516 427908 21395 21395 514 514 20881 0 20881 0 20881 21692 0 0 0 0 21692 20881 6075 0 0 0 0 0 0 0 21692 6075 0 0 15617 0 0 0 0 0 0 0 0 5264 0 0 0 0 0 0 0 0 NONE NONE X JEWISH FEDERATION OF METRO CHICAGO 30 S WELLS ST CHICAGO IL 60606 NONE PC SCHOLARSHIP 20000 20000 14 9849 18 33392 43241 43241 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 9197 8543 315911750 FIDELITY 500 INDEX F AT COST 55115 111609 317609295 SEAFARER OVERSEAS GR AT COST 8098 8235 38145N220 GOLDMAN SACHS ABS RE AT COST 4216 4461 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 8664 8439 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 4587 4537 056823396 BAILLIE GIFFORD EMRG AT COST 7745 8104 115233207 BROWN ADVISORY SUSTA AT COST 41897 53128 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 14715 15426 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 41576 42202 09260B382 BLACKROCK FDS II STR AT COST 15177 15018 192476505 COHEN & STEERS REALT AT COST 6525 6534 207019704 CONESTOGA FDS SMALL AT COST 12998 12217 256206103 DODGE & COX INTL STO AT COST 8085 7573 315911743 FIDELITY EXTENDED MA AT COST 6361 5981 40168W483 GUGGENHEIM LIMITED D AT COST 8577 8707 46137V241 INVESCO EXCHANGE-TRA AT COST 47318 56037 464288372 ISHARES S&P GLOB INF AT COST 6562 6638 46434G103 ISHARES CORE MSCI EM AT COST 11965 11332 552966806 MFS INTERNATIONAL EQ AT COST 8044 7642 921937827 VANGUARD SHORT-TERM AT COST 16689 16922 949915482 ALLSPRING SPECIAL MI AT COST 13098 11679 RETURN OF CAPITAL ADJUSTMENT 5 2024 TRANSACTIONS POSTED IN 2025 135 MUTUAL FUND ADJUSTMENT 2 ROUNDING ADJUSTMENT 3 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 2023 TRANSACTIONS POSTED IN 2024 173 FEDERAL TAX PAYMENT - PRIOR YE 199 0 0 FEDERAL ESTIMATES - PRINCIPAL 228 0 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0