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 566200333 TR UW FRED LOWDER LOWD 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 373539 X 8328 8307 28642 221363 28642 0 36970 36949 5310 4514 796 0 0 0 0 0 0 1470 735 0 735 0 0 440 124 0 0 0 0 0 0 0 20 20 7240 5373 0 1551 17000 17000 24240 5373 0 18551 12730 31576 0 1 1 1 14818 11989 11989 0 0 0 283340 298922 361549 298159 310912 373539 0 X 298159 310912 298159 310912 298159 310912 298159 12730 145 311034 122 310912 8.801 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-02-02 162 170 -8 -8 112.303 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 2066 2146 -80 -80 188.963 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 2965 3175 -210 -210 37.954 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 596 614 -18 -18 311.949 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 4894 5010 -116 -116 570.667 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 6243 6819 -576 -576 32.539 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 356 351 5 5 5.32 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 916 862 54 54 29.138 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 5018 4662 356 356 66.256 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 11410 10411 999 999 52.852 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 9102 6884 2218 2218 216.141 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 2678 2637 41 41 733.764 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-23 2024-02-02 17001 12870 4131 4131 84.526 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 1958 1345 613 613 208.796 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 4838 2604 2234 2234 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 325 303 22 22 921.196 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 11165 11754 -589 -589 1319.347 DOUBLELINE TOTAL RETURN BOND I 2019-05-23 2024-04-25 11214 13972 -2758 -2758 11.596 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 2034 1510 524 524 19. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 1112 1075 37 37 9. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 920 940 -20 -20 219. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 22375 22410 -35 -35 22.273 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 453 426 27 27 32.714 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 1946 1991 -45 -45 6. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 369 340 29 29 31. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1520 1408 112 112 107.328 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-08-21 1128 1086 42 42 15.614 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-08-21 164 157 7 7 24.931 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-08-21 1381 1269 112 112 4.468 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-08-21 306 271 35 35 2.306 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-08-21 451 423 28 28 27.706 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-08-21 5417 3609 1808 1808 51. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-08-21 3362 2887 475 475 4. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-08-21 328 286 42 42 5. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-08-21 391 381 10 10 2. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-08-21 352 337 15 15 5. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-08-21 880 756 124 124 16.594 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 153 149 4 4 519.84 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 4783 4647 136 136 69.521 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 640 615 25 25 555.16 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 5107 4852 255 255 46.095 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 424 401 23 23 36.775 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 760 703 57 57 45.328 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 2692 2308 384 384 26.167 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 5498 3409 2089 2089 37.068 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 457 453 4 4 22.534 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 278 275 3 3 176.128 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 3001 2873 128 128 26.975 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 460 437 23 23 62.127 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1059 683 376 376 12. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 824 679 145 145 62. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 4929 4432 497 497 136. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 10813 8768 2045 2045 179. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 36082 27080 9002 9002 13. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 2620 1806 814 814 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 28642 439 0 439 0 439 196 0 0 196 0 243 0 0 false false false false false false false true true NC 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 PLZMD1090VD CINCINNATI OH 45202 TRUSTEE 1 5310 NONE 0 NONE 0 354535 12715 0 367250 0 0 367250 5509 361741 18087 18087 439 439 17648 0 17648 0 17648 18551 0 0 0 0 18551 17648 3212 0 0 0 0 0 0 0 18551 3212 0 0 15339 0 0 0 0 0 0 0 0 2309 0 0 0 0 0 0 0 0 X ST JAMES REFORMED CHURCH PO BOX 447 MT PLEASANT NC 281240447 NONE PC ANNUAL FUND 17000 17000 14 8328 18 28642 36970 36970 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 8029 7166 315911750 FIDELITY 500 INDEX F AT COST 45327 93625 317609295 SEAFARER OVERSEAS GR AT COST 6696 6908 38145N220 GOLDMAN SACHS ABS RE AT COST 3491 3742 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 7268 7079 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 3848 3806 056823396 BAILLIE GIFFORD EMRG AT COST 6486 6797 115233207 BROWN ADVISORY SUSTA AT COST 35141 44564 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 12326 12941 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 34868 35402 09260B382 BLACKROCK FDS II STR AT COST 12732 12599 192476505 COHEN & STEERS REALT AT COST 5491 5483 207019704 CONESTOGA FDS SMALL AT COST 10904 10249 256206103 DODGE & COX INTL STO AT COST 6836 6403 315911743 FIDELITY EXTENDED MA AT COST 5336 5018 40168W483 GUGGENHEIM LIMITED D AT COST 7195 7304 46137V241 INVESCO EXCHANGE-TRA AT COST 39677 46988 464288372 ISHARES S&P GLOB INF AT COST 5470 5541 46434G103 ISHARES CORE MSCI EM AT COST 10035 9504 552966806 MFS INTERNATIONAL EQ AT COST 6784 6445 921937827 VANGUARD SHORT-TERM AT COST 13941 14140 949915482 ALLSPRING SPECIAL MI AT COST 11041 9845 RETURN OF CAPITAL ADJUSTMENT 5 2024 TRANSACTIONS POSTED IN 2025 114 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 10 0 10 OTHER NON-ALLOCABLE EXPENSE - 10 0 10 2023 TRANSACTIONS POSTED IN 2024 145 FEDERAL TAX PAYMENT - PRIOR YE 120 0 0 FEDERAL ESTIMATES - PRINCIPAL 196 0 0 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0