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 366810449 TR UA GEORGEBERNICE EMMERT EMME 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 404565 X 9000 8976 30538 239168 30538 0 39538 39514 5726 4867 859 0 0 0 0 0 0 1470 735 0 735 0 0 479 133 0 0 0 0 0 0 0 15 15 7690 5735 0 1609 18000 18000 25690 5735 0 19609 13848 33779 0 1 1 1 15999 12979 12979 0 0 0 307128 324016 391585 323128 336996 404565 0 X 323128 336996 323128 336996 323128 336996 323128 13848 157 337133 137 336996 9.55 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-02-02 176 185 -9 -9 121.407 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 2234 2320 -86 -86 204.629 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 3211 3438 -227 -227 337.312 CALVERT EMERGING MARKETS EQUITY R6 2022-07-21 2024-02-02 5292 5492 -200 -200 41.012 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 643 663 -20 -20 617.189 DEUTSCHE REAL ASSETS INST 2022-07-21 2024-02-02 6752 7270 -518 -518 35.374 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 387 381 6 6 26.611 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 4583 4312 271 271 20.148 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 3470 3224 246 246 62.18 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 10708 9770 938 938 12.475 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 2148 1946 202 202 44.667 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 7692 5818 1874 1874 233.74 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 2896 2852 44 44 784.577 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-22 2024-02-02 18179 13918 4261 4261 93.521 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 2167 1488 679 679 233.03 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 5399 2906 2493 2493 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 325 303 22 22 996.63 DODGE & COX INCOME FD COM 2022-07-21 2024-04-25 12079 12657 -578 -578 1427.384 DOUBLELINE TOTAL RETURN BOND I 2019-05-22 2024-04-25 12133 15087 -2954 -2954 12.54 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 2199 1633 566 566 21. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 1229 1189 40 40 9. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 920 940 -20 -20 237. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 24214 24252 -38 -38 23.979 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 488 458 30 30 35.382 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 2104 2154 -50 -50 6. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 369 340 29 29 33. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1618 1499 119 119 18.938 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-07-12 409 362 47 47 94.149 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-07-12 973 953 20 20 7.553 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-07-12 420 400 20 20 34.05 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-07-12 1894 1734 160 160 3.005 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-07-12 195 182 13 13 3.887 DODGE & COX INCOME FD COM 2022-07-21 2024-07-12 49 49 4.864 DOUBLELINE TOTAL RETURN BOND I 2019-05-22 2024-07-12 43 51 -8 -8 2.626 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-07-12 512 481 31 31 30.213 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-07-12 5893 3936 1957 1957 14.169 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-07-12 178 173 5 5 46. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-07-12 2980 2604 376 376 2. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-07-12 100 91 9 9 5. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-07-12 410 357 53 53 3.348 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 3. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-07-12 526 506 20 20 6. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-07-12 1052 908 144 144 17.998 ARTISAN HIGH INCOME INST 2022-07-21 2024-12-10 166 161 5 5 562.238 ARTISAN HIGH INCOME INST 2022-07-21 2024-12-10 5173 5004 169 169 75.402 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 694 667 27 27 600.446 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 5524 5248 276 276 50.005 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 460 436 24 24 20.323 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 420 388 32 32 40.99 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 2434 2087 347 347 27.544 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 5787 3588 2199 2199 25.883 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 319 316 3 3 23.679 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 292 289 3 3 188.624 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 3214 3076 138 138 29.021 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 495 470 25 25 69.288 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1181 761 420 420 22. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 1511 1245 266 266 67. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 5327 4790 537 537 147. ESG AWARE MSCI EAFE ETF 2022-07-21 2024-12-10 11688 9410 2278 2278 193. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 38904 29198 9706 9706 14. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 2822 1945 877 877 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 30538 470 0 470 0 470 208 0 0 208 0 262 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 SQ PLZ 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 PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 5726 NONE 0 NONE 0 382467 13571 0 396038 0 0 396038 5941 390097 19505 19505 470 470 19035 0 19035 0 19035 19609 0 0 0 0 19609 19035 2371 0 0 0 0 0 0 0 19609 2371 0 0 17238 0 0 0 0 0 0 0 0 1797 0 0 0 0 0 0 0 0 X MOODY BIBLE INSTITUTE OF CHICAGO 820 N LA SALLE BLVD CHICAGO IL 606103214 NONE PC ANNUAL FUND 18000 18000 14 9000 18 30538 39538 39538 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 8502 7761 315911750 FIDELITY 500 INDEX F AT COST 49485 101401 317609295 SEAFARER OVERSEAS GR AT COST 7292 7481 38145N220 GOLDMAN SACHS ABS RE AT COST 3781 4053 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 7847 7667 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 4184 4122 056823396 BAILLIE GIFFORD EMRG AT COST 7070 7365 115233207 BROWN ADVISORY SUSTA AT COST 38069 48267 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 13343 14015 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 37753 38342 09260B382 BLACKROCK FDS II STR AT COST 13789 13645 192476505 COHEN & STEERS REALT AT COST 5931 5937 207019704 CONESTOGA FDS SMALL AT COST 11809 11100 256206103 DODGE & COX INTL STO AT COST 7345 6880 315911743 FIDELITY EXTENDED MA AT COST 5779 5434 40168W483 GUGGENHEIM LIMITED D AT COST 7792 7910 46137V241 INVESCO EXCHANGE-TRA AT COST 42959 50876 464288372 ISHARES S&P GLOB INF AT COST 5948 6011 46434G103 ISHARES CORE MSCI EM AT COST 10918 10340 552966806 MFS INTERNATIONAL EQ AT COST 7308 6943 921937827 VANGUARD SHORT-TERM AT COST 15158 15377 949915482 ALLSPRING SPECIAL MI AT COST 11954 10658 RETURN OF CAPITAL ADJUSTMENT 5 2024 TRANSACTIONS POSTED IN 2025 123 MUTUAL FUND ADJUSTMENT 1 ROUNDING ADJUSTMENT 8 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 2023 TRANSACTIONS POSTED IN 2024 157 FEDERAL TAX PAYMENT - PRIOR YE 138 0 0 FEDERAL ESTIMATES - PRINCIPAL 208 0 0 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0