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 816972356 THE PEARCE PROJECT IRR TRUST PEAR 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-02-28 true true DEREK MASTIC P01394162 4126447407 2025-02-28 2024 2025-03-06 01:10:19Z X 1606116 X 35750 35658 122194 946467 122194 0 157944 157852 22775 19359 3416 0 0 0 0 0 0 1470 735 0 735 0 0 1970 530 0 0 0 0 0 0 0 26215 20624 0 4151 70000 70000 96215 20624 0 74151 61729 137228 0 1 60848 51626 51626 0 0 0 1214951 1286015 1554490 1275800 1337641 1606116 0 X 1275800 1337641 1275800 1337641 1275800 1337641 1275800 61729 632 1338161 520 1337641 595.83 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 10963 11386 -423 -423 926.126 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 14531 15559 -1028 -1028 282.615 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 4434 4570 -136 -136 1169.718 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 18353 18787 -434 -434 2154.868 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 23574 25751 -2177 -2177 214.7 DEUTSCHE REAL ASSETS INST 2023-02-15 2024-02-02 2349 2482 -133 -133 224.518 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 2456 2465 -9 -9 263.614 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 45397 41422 3975 3975 67.411 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 11609 10514 1095 1095 14.673 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 2527 2220 307 307 103.09 FIDELITY 500 INDEX FD INST PREMIUM 2023-02-15 2024-02-02 17753 14856 2897 2897 183.737 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 31641 23934 7707 7707 964.3 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 11948 11764 184 184 129.152 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 2992 2750 242 242 3125.245 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-14 2024-02-02 72412 54942 17470 17470 347.542 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 8053 5529 2524 2524 910.033 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 21085 11348 9737 9737 3940.494 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 47759 50281 -2522 -2522 5642.532 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2024-04-25 47962 59529 -11567 -11567 49.367 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 8657 6431 2226 2226 80. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 4682 4528 154 154 27. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 2759 2819 -60 -60 949. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 96959 97111 -152 -152 90.434 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 1839 1728 111 111 138.97 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 8265 8459 -194 -194 134. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 6569 6088 481 481 472.258 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-08-21 4963 4779 184 184 41.303 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-08-21 2288 2189 99 99 85.325 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-08-21 4727 4345 382 382 18.92 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-08-21 1296 1149 147 147 58.571 DODGE & COX INCOME FD COM 2022-07-25 2024-08-21 759 747 12 12 15.604 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-08-21 3051 2859 192 192 108.348 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-08-21 21184 14113 7071 7071 59.031 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-08-21 751 721 30 30 226. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-08-21 14900 12792 2108 2108 1. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-08-21 82 72 10 10 9. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-08-21 738 643 95 95 19. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-08-21 1486 1447 39 39 13. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-08-21 2289 2192 97 97 16. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-08-21 2817 2421 396 396 2063.489 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 18984 18448 536 536 275.438 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 2534 2438 96 96 2625.108 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 24151 22943 1208 1208 199.334 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 1834 1736 98 98 133.625 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 2761 2554 207 207 21.15 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 437 393 44 44 194.609 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 11556 9909 1647 1647 112.253 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 23584 14622 8962 8962 98.729 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 1218 1205 13 13 83.816 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 1034 1023 11 11 113.18 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-12-10 1929 1983 -54 -54 593.544 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 10114 9681 433 433 115.333 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 1965 1879 86 86 280.558 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 4781 3083 1698 1698 49. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 3366 2773 593 593 353. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 28066 25236 2830 2830 500. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 39754 32235 7519 7519 770. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 155212 116490 38722 38722 57. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 11490 7920 3570 3570 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 CAPITAL GAIN DIVIDENDS P 12838 122194 1907 0 1907 0 1907 852 0 0 852 0 1055 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 22775 NONE 0 NONE 0 1521200 54171 0 1575371 0 0 1575371 23631 1551740 77587 77587 1907 1907 75680 0 75680 0 75680 74151 0 0 0 0 74151 75680 0 0 0 0 0 9196 3565 12761 74151 0 0 0 74151 0 1529 1529 11232 0 0 0 0 0 0 0 11232 0 0 7667 3565 X THE CLEVELAND INSTITUTE OF ART 11610 EUCLID AVENUE CLEVELAND OH 44106 NONE PC SCHOLARSHIP 35000 WAYNE STATE UNIVERSITY 5700 CASS SUITE 4631 DETROIT MI 482023692 NONE PC SCHOLARSHIP 35000 70000 14 35750 18 122194 157944 157944 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 258620103 DOUBLELINE TOTAL RET AT COST 33824 30813 315911750 FIDELITY 500 INDEX F AT COST 195340 402562 317609295 SEAFARER OVERSEAS GR AT COST 29288 29702 38145N220 GOLDMAN SACHS ABS RE AT COST 15086 16091 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 31171 30440 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 16550 16363 056823396 BAILLIE GIFFORD EMRG AT COST 27948 29224 115233207 BROWN ADVISORY SUSTA AT COST 151731 191611 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 52898 55637 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 149925 152219 09260B382 BLACKROCK FDS II STR AT COST 54742 54170 192476505 COHEN & STEERS REALT AT COST 23610 23577 207019704 CONESTOGA FDS SMALL AT COST 46883 44067 256206103 DODGE & COX INTL STO AT COST 29160 27315 315911743 FIDELITY EXTENDED MA AT COST 22942 21574 40168W483 GUGGENHEIM LIMITED D AT COST 30940 31405 46137V241 INVESCO EXCHANGE-TRA AT COST 170706 202162 464288372 ISHARES S&P GLOB INF AT COST 23486 23783 46434G103 ISHARES CORE MSCI EM AT COST 43340 41045 552966806 MFS INTERNATIONAL EQ AT COST 29014 27563 921937827 VANGUARD SHORT-TERM AT COST 60189 61043 949915482 ALLSPRING SPECIAL MI AT COST 47242 42124 2024 TRANSACTIONS POSTED IN 2025 489 RETURN OF CAPITAL ADJUSTMENT 22 MUTUAL FUND ADJUSTMENT 5 ROUNDING 4 2023 TRANSACTIONS POSTED IN 2024 632 FEDERAL TAX PAYMENT - PRIOR YE 588 0 0 FEDERAL ESTIMATES - PRINCIPAL 852 0 0 FOREIGN TAXES ON QUALIFIED FOR 394 394 0 FOREIGN TAXES ON NONQUALIFIED 136 136 0