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 367168424 TR UA RUDY SCHOLARSHIP RUDY 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-03-27 true true DEREK MASTIC P01394162 4126447407 2025-03-27 2024 2025-03-06 01:10:19Z X 581789 X 12755 12721 42709 344187 42709 0 55464 55430 8120 6902 1218 0 0 0 0 0 0 1470 735 0 735 0 0 620 191 0 0 0 0 0 0 0 2515 2515 12725 7828 0 4468 25000 25000 37725 7828 0 29468 17739 47602 0 1 1 1 22814 18712 18712 0 0 0 444643 466520 563076 467458 485233 581789 0 X 467458 485233 467458 485233 467458 485233 467458 17739 227 485424 191 485233 .73 GNMA POOL M002204SF 7.500 04/20/26 [MBS] 2001-01-23 2024-01-20 1 1 11.691 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-02-02 215 235 -20 -20 176.617 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 3250 3375 -125 -125 10.758 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 169 196 -27 -27 275.276 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 4319 4625 -306 -306 66.017 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1036 1067 -31 -31 489.469 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 7680 7862 -182 -182 877.455 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 9599 10486 -887 -887 66.889 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 732 734 -2 -2 136.731 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 23546 21484 2062 2062 14.458 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 2490 2255 235 235 18.792 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 3236 2843 393 393 69.408 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 11953 9041 2912 2912 47.51 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-02-02 589 593 -4 -4 288.511 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 3575 3520 55 55 43.123 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 999 918 81 81 180.846 JPMORGAN TR I EQTY INCOME R6 SH 2019-06-20 2024-02-02 4190 3304 886 886 904.703 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 20962 16113 4849 4849 133.623 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 3096 2126 970 970 350.656 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 8125 4373 3752 3752 4. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 650 605 45 45 .73 GNMA POOL M002204SF 7.500 04/20/26 [MBS] 2001-01-23 2024-02-20 1 1 43.127 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-28 811 824 -13 -13 80.095 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-02-28 4167 4078 89 89 2.721 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-02-28 167 166 1 1 17.501 DODGE & COX INCOME FD COM 2022-07-25 2024-02-28 218 223 -5 -5 24.62 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-02-28 214 262 -48 -48 11.744 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-02-28 569 516 53 53 53.927 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-28 9507 7025 2482 2482 50.796 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-28 637 620 17 17 14.967 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-02-28 260 244 16 16 78. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-02-28 4544 4415 129 129 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 1.224 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-02-28 15 15 22. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-28 3731 3328 403 403 .74 GNMA POOL M002204SF 7.500 04/20/26 [MBS] 2001-01-23 2024-03-20 1 1 .89 GNMA POOL M002204SF 7.500 04/20/26 [MBS] 2001-01-23 2024-04-20 1 1 17.501 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 212 226 -14 -14 1442.584 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 17484 18407 -923 -923 24.62 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 209 264 -55 -55 92.406 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 785 985 -200 -200 271.651 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 2309 2888 -579 -579 115.685 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 983 1225 -242 -242 69.742 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 593 737 -144 -144 478.848 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 4070 5057 -987 -987 50.083 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 426 528 -102 -102 38.214 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 325 401 -76 -76 234.897 DOUBLELINE TOTAL RETURN BOND I 2018-04-04 2024-04-25 1997 2459 -462 -462 108.556 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 923 1134 -211 -211 36.348 DOUBLELINE TOTAL RETURN BOND I 2018-04-19 2024-04-25 309 379 -70 -70 87.768 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 746 915 -169 -169 482.235 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 4099 5015 -916 -916 3.29 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 577 429 148 148 12. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 702 679 23 23 5. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 511 527 -16 -16 5. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 511 522 -11 -11 341. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 34840 34895 -55 -55 .76 GNMA POOL M002204SF 7.500 04/20/26 [MBS] 2001-01-23 2024-05-20 1 1 51.133 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 3041 3112 -71 -71 49. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 2402 2226 176 176 .76 GNMA POOL M002204SF 7.500 04/20/26 [MBS] 2001-01-23 2024-06-20 1 1 .77 GNMA POOL M002204SF 7.500 04/20/26 [MBS] 2001-01-23 2024-07-20 1 1 .77 GNMA POOL M002204SF 7.500 04/20/26 [MBS] 2001-01-23 2024-08-20 1 1 .79 GNMA POOL M002204SF 7.500 04/20/26 [MBS] 2001-01-23 2024-10-20 1 1 .79 GNMA POOL M002204SF 7.500 04/20/26 [MBS] 2001-01-23 2024-11-20 1 1 70.002 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 644 641 3 3 771.825 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 7101 6900 201 201 930.09 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 8557 8129 428 428 2.539 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 23 22 1 1 50.815 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 1050 971 79 79 52.873 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 3140 2692 448 448 3.641 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 765 667 98 98 47.38 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 9955 6172 3783 3783 36.463 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 450 445 5 5 252.624 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 4305 4120 185 185 38.917 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 663 634 29 29 106.618 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1817 1172 645 645 51. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 3503 2887 616 616 7. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 557 503 54 54 85. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 6758 6077 681 681 213. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 16935 13732 3203 3203 6. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 1209 1012 197 197 4. VANGUARD EXTENDED MARKET ETF 2024-04-25 2024-12-10 806 661 145 145 285. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 57449 43116 14333 14333 .79 GNMA POOL M002204SF 7.500 04/20/26 [MBS] 2001-01-23 2024-12-20 1 1 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 CAPITAL GAIN DIVIDENDS P 4647 42709 662 0 662 0 662 288 0 0 288 0 374 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 true false false false false false false false Fifth Third Bank N A 38 Fountain Square Plz MD1090VD Cincinnati OH 45202 Trustee 1 8120 NONE 0 NONE 0 540286 21254 0 561540 0 0 561540 8423 553117 27656 27656 662 662 26994 0 26994 0 26994 29468 0 0 0 0 29468 26994 0 0 291 1498 7517 10686 4488 24480 29468 0 0 0 26994 2474 0 0 26954 0 0 0 0 0 0 291 26663 1498 7517 10686 4488 2474 Wauconda Superintendent 555 Main Street Wauconda IL 60084 8475266611 Application form provided by school April 1 Graduating seniors of Wauconda High School OFIC 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 25000 25000 14 12755 18 42709 55464 55464 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 11883 11161 315911750 FIDELITY 500 INDEX F AT COST 71967 145811 317609295 SEAFARER OVERSEAS GR AT COST 10560 10759 36202CNV1 G2 2204 04/01/96 7.5 AT COST 9 9 38145N220 GOLDMAN SACHS ABS RE AT COST 5481 5829 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 11323 11026 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 6000 5927 056823396 BAILLIE GIFFORD EMRG AT COST 10105 10587 115233207 BROWN ADVISORY SUSTA AT COST 54705 69411 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 19266 20159 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 54330 55138 09260B382 BLACKROCK FDS II STR AT COST 19838 19631 192476505 COHEN & STEERS REALT AT COST 8512 8535 207019704 CONESTOGA FDS SMALL AT COST 16982 15962 256206103 DODGE & COX INTL STO AT COST 10562 9894 315911743 FIDELITY EXTENDED MA AT COST 8310 7815 40168W483 GUGGENHEIM LIMITED D AT COST 11215 11376 46137V241 INVESCO EXCHANGE-TRA AT COST 61807 73197 464288372 ISHARES S&P GLOB INF AT COST 8529 8625 46434G103 ISHARES CORE MSCI EM AT COST 15715 14883 552966806 MFS INTERNATIONAL EQ AT COST 10509 9984 921937827 VANGUARD SHORT-TERM AT COST 21800 22099 949915482 ALLSPRING SPECIAL MI AT COST 17112 15258 RETURN OF CAPITAL ADJUSTMENT 6 2024 TRANSACTIONS POSTED IN 2025 175 MUTUAL FUND ADJUSTMENT 2 ROUNDING ADJUSTMENT 8 OTHER NON-ALLOCABLE EXPENSE - 2515 0 2515 2023 TRANSACTIONS POSTED IN 2024 227 FEDERAL TAX PAYMENT - PRIOR YE 141 0 0 FEDERAL ESTIMATES - PRINCIPAL 288 0 0 FOREIGN TAXES ON QUALIFIED FOR 142 142 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0