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 386179392 FITCH SCHOLARSHIP TRUST FITC 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 254188 X 5660 5645 19459 150390 19459 0 25119 25104 3649 3102 547 0 0 0 0 0 0 1470 735 0 735 0 0 309 84 0 0 0 0 0 0 0 5428 3921 0 1282 11000 11000 16428 3921 0 12282 8691 21183 0 1 9835 8163 8163 0 0 0 192792 203170 246025 202628 211333 254188 0 X 202628 211333 202628 211333 202628 211333 202628 8691 99 211418 85 211333 7.471 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-02-02 137 144 -7 -7 75.116 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 1382 1435 -53 -53 129.294 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 2029 2172 -143 -143 23.825 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 374 385 -11 -11 213.71 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 3353 3432 -79 -79 389.596 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 4262 4656 -394 -394 21.006 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 230 226 4 4 .295 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 51 48 3 3 5.67 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 976 907 69 69 62.595 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 10780 9836 944 944 36.163 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 6228 4711 1517 1517 147.352 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 1826 1798 28 28 496.611 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-22 2024-02-02 11506 8810 2696 2696 58.41 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 1353 929 424 424 144.118 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 3339 1797 1542 1542 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 325 303 22 22 626.733 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 7596 7997 -401 -401 897.614 DOUBLELINE TOTAL RETURN BOND I 2019-05-22 2024-04-25 7630 9488 -1858 -1858 7.914 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 1388 1031 357 357 13. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 761 736 25 25 6. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 613 626 -13 -13 149. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 15223 15247 -24 -24 15.696 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 319 300 19 19 22.306 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 1327 1358 -31 -31 5. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 307 283 24 24 20. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 980 909 71 71 68.021 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-08-21 715 688 27 27 9.567 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-08-21 101 96 5 5 16.878 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-08-21 935 859 76 76 2.986 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-08-21 205 181 24 24 10.85 DODGE & COX INCOME FD COM 2022-07-25 2024-08-21 141 138 3 3 18.785 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-08-21 3673 2447 1226 1226 34. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-08-21 2242 1924 318 318 3. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-08-21 246 214 32 32 3. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-08-21 235 229 6 6 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-08-21 176 169 7 7 3. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-08-21 528 454 74 74 13.654 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 126 123 3 3 353.845 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 3255 3163 92 92 46.818 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 431 414 17 17 375.528 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 3455 3282 173 173 31.394 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 289 273 16 16 24.411 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 504 467 37 37 30.792 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 1828 1568 260 260 17.77 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 3733 2315 1418 1418 23.768 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 293 290 3 3 15.234 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 188 186 2 2 119.852 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 2042 1955 87 87 17.849 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 304 289 15 15 42.845 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 730 471 259 259 8. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 550 453 97 97 42. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 3339 3003 336 336 93. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 7394 5996 1398 1398 123. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 24794 18608 6186 6186 8. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 1613 1112 501 501 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 CAPITAL GAIN DIVIDENDS P 2030 19459 294 0 294 0 294 136 0 0 136 0 158 0 0 false false false false false false false true true MI true 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 SQUARE PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 3649 NONE 0 NONE 0 241130 8611 0 249741 0 0 249741 3746 245995 12300 12300 294 294 12006 0 12006 0 12006 12282 0 0 0 0 12282 12006 0 0 0 0 0 0 2006 2006 12282 0 0 0 12006 276 0 0 2282 0 0 0 0 0 0 0 2282 0 0 0 2006 276 X HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON NY 13323 NONE PC SCHOLARSHIP 11000 11000 14 5660 18 19459 25119 25119 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 5462 4877 315911750 FIDELITY 500 INDEX F AT COST 30597 63711 317609295 SEAFARER OVERSEAS GR AT COST 4579 4701 38145N220 GOLDMAN SACHS ABS RE AT COST 2375 2547 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 4946 4818 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 2619 2590 056823396 BAILLIE GIFFORD EMRG AT COST 4413 4625 115233207 BROWN ADVISORY SUSTA AT COST 23912 30325 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 8385 8806 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 23727 24091 09260B382 BLACKROCK FDS II STR AT COST 8664 8573 192476505 COHEN & STEERS REALT AT COST 3737 3731 207019704 CONESTOGA FDS SMALL AT COST 7420 6974 256206103 DODGE & COX INTL STO AT COST 4669 4373 315911743 FIDELITY EXTENDED MA AT COST 3631 3414 40168W483 GUGGENHEIM LIMITED D AT COST 4896 4970 46137V241 INVESCO EXCHANGE-TRA AT COST 26998 31973 464288372 ISHARES S&P GLOB INF AT COST 3710 3763 46434G103 ISHARES CORE MSCI EM AT COST 6837 6475 552966806 MFS INTERNATIONAL EQ AT COST 4592 4362 921937827 VANGUARD SHORT-TERM AT COST 9524 9659 949915482 ALLSPRING SPECIAL MI AT COST 7477 6667 2024 TRANSACTIONS POSTED IN 2025 77 ROUNDING 5 RETURN OF CAPITAL ADJUSTMENT 3 2023 TRANSACTIONS POSTED IN 2024 99 FEDERAL TAX PAYMENT - PRIOR YE 89 0 0 FEDERAL ESTIMATES - PRINCIPAL 136 0 0 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0