2025-07-14T09:01:28-05:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 356333739 THOMAS L MYRTLE R & EVA ALEXANDER SCH FIFTH ALEX 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-07-11 true true ALLISON J VALENTY P00963824 4123556000 2025-07-11 X 2024 2025-03-06 01:10:19Z X 1024782 X 23801 23725 432565 1052384 432565 0 836 314 457202 456604 14400 12240 2160 0 0 0 0 0 0 1470 0 0 1470 0 0 389 389 0 0 0 0 0 0 0 15500 8500 7000 31759 21129 0 10630 70000 70000 101759 21129 0 80630 355443 435475 0 1 1 1 62950 31454 31454 0 0 0 107659 429089 923654 993327 1 599700 955109 1024782 0 X 599700 955109 599700 955109 599700 955109 599700 355443 7 955150 41 955109 16.355 EUPAC FUND 2018-06-14 2024-03-25 961 910 51 51 11.488 EUPAC FUND 2019-12-19 2024-03-25 675 634 41 41 62.874 EUPAC FUND 2018-11-05 2024-03-25 3696 3095 601 601 234.847 GRANDEUR PEAK INTL STALWARTS 2020-01-31 2024-03-25 4051 3718 333 333 48. ISHARES CORE MSCI EAFE 2020-04-08 2024-03-25 3539 2417 1122 1122 720.026 PRINCIPAL MIDCAP CL R6 2012-12-06 2024-03-25 30320 11428 18892 18892 36.227 T. ROWE PRICE NEW HORIZONS I 2013-12-31 2024-03-25 2154 1679 475 475 368.918 T. ROWE PRICE NEW HORIZONS I 2014-10-22 2024-03-25 21940 16730 5210 5210 11.351 T. ROWE PRICE NEW HORIZONS I 2016-07-13 2024-03-25 675 500 175 175 275.581 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2020-04-08 2024-06-10 10866 9976 890 890 722.271 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2016-12-19 2024-06-10 28479 22795 5684 5684 99. ALPHABET INC CAP STK CL C 2020-04-08 2024-06-10 17468 5912 11556 11556 49. AMGEN INC 2002-11-05 2024-06-10 14922 2447 12475 12475 237. APPLE COMPUTER INC 2013-04-25 2024-06-10 45653 3476 42177 42177 47. BANK OF AMERICA CORP 2014-05-23 2024-06-10 1863 694 1169 1169 50. BANK OF AMERICA CORP 2016-07-13 2024-06-10 1982 674 1308 1308 100. BANK OF AMERICA CORP 2010-12-29 2024-06-10 3964 1338 2626 2626 100. BANK OF AMERICA CORP 2012-07-10 2024-06-10 3964 745 3219 3219 49. BERKSHIRE HATHAWAY INC DEL CL B 2010-09-09 2024-06-10 20120 4031 16089 16089 198. CISCO SYS INC 2002-11-05 2024-06-10 9065 2505 6560 6560 21. COCA COLA CO 2017-03-20 2024-06-10 1335 887 448 448 150. COCA COLA CO 2005-08-11 2024-06-10 9535 3287 6248 6248 99. CONOCOPHILLIPS 2017-01-19 2024-06-10 11207 4964 6243 6243 2459.681 DODGE & COX INCOME FD COM 2023-01-05 2024-06-10 30549 30279 270 270 408.325 DOUBLELINE TOTAL RETURN BOND I 2015-03-13 2024-06-10 3512 4492 -980 -980 741.49 DOUBLELINE TOTAL RETURN BOND I 2015-06-09 2024-06-10 6377 8060 -1683 -1683 2343.601 DOUBLELINE TOTAL RETURN BOND I 2023-01-05 2024-06-10 20155 20788 -633 -633 79. EOG RES INC 2017-04-20 2024-06-10 9601 7403 2198 2198 2.189 EUPAC FUND 2018-11-05 2024-06-10 127 108 19 19 9.008 EUPAC FUND 2018-12-20 2024-06-10 524 402 122 122 560.634 EUPAC FUND 2009-06-18 2024-06-10 32623 17444 15179 15179 74. EXXON MOBIL CORP 2002-11-05 2024-06-10 8343 2586 5757 5757 49. META PLATFORMS INC CL A 2015-03-19 2024-06-10 24553 4040 20513 20513 146.871 GOLDMAN SACHS ABS RETURN TRACKER 2021-11-10 2024-06-10 1444 1576 -132 -132 737.57 GRANDEUR PEAK INTL STALWARTS 2020-01-31 2024-06-10 12620 11676 944 944 49. HOME DEPOT INC 2013-09-12 2024-06-10 16280 3696 12584 12584 639. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-11-13 2024-06-10 65855 64641 1214 1214 302. ISHARES CORE MSCI EAFE 2020-04-08 2024-06-10 22731 15209 7522 7522 59. JOHNSON & JOHNSON 2000-08-09 2024-06-10 8679 2811 5868 5868 12. MASTERCARD INC 2018-11-05 2024-06-10 5385 2376 3009 3009 50. MASTERCARD INC 2014-02-26 2024-06-10 22439 3853 18586 18586 49. MCDONALDS CORP 2017-01-19 2024-06-10 12419 6012 6407 6407 18. MERCK & CO INC 2018-04-13 2024-06-10 2366 974 1392 1392 120. MERCK & CO INC 2011-01-06 2024-06-10 15775 4213 11562 11562 16. MICROSOFT CORP 2018-11-05 2024-06-10 6832 1717 5115 5115 80. MICROSOFT CORP 2002-11-05 2024-06-10 34161 2246 31915 31915 20. MICROSOFT CORP 2003-02-24 2024-06-10 8540 486 8054 8054 119. NIKE INC CL B 2015-03-19 2024-06-10 11418 5812 5606 5606 178. ORACLE CORP 2010-09-09 2024-06-10 22184 4347 17837 17837 19. PROCTER & GAMBLE CO COM 2018-04-13 2024-06-10 3176 1485 1691 1691 80. PROCTER & GAMBLE CO COM 2002-11-05 2024-06-10 13372 3511 9861 9861 59. UNION PAC CORP COM 2013-10-21 2024-06-10 13467 4533 8934 8934 25. UNITEDHEALTH GROUP INC 2018-11-05 2024-06-10 12364 6518 5846 5846 1988.615 VANGUARD HIGH-YIELD CORP-ADM 2020-04-08 2024-06-10 10639 10480 159 159 231. VANGUARD REAL ESTATE ETF 2008-11-21 2024-06-10 19208 5298 13910 13910 33.968 VANGUARD MID CAP INDEX FUND ADM 2024-03-25 2024-06-10 10227 10340 -113 -113 103.454 VANGUARD MID CAP INDEX FUND ADM 2015-12-14 2024-06-10 31148 15172 15976 15976 46. VANGUARD SMALL-CAP ETF 2024-03-25 2024-06-10 10044 10331 -287 -287 110. VANGUARD SMALL-CAP ETF 2020-04-08 2024-06-10 24019 12981 11038 11038 49. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2017-04-28 2024-06-10 13114 6740 6374 6374 10. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2018-04-13 2024-06-10 2676 1339 1337 1337 1. ROYALTY INTEREST 2000-03-02 2024-09-23 5726 1 5725 5725 3208.197 ARTISAN HIGH INCOME INST 2024-06-10 2024-12-10 29515 28649 866 866 77.604 BAILLIE GIFFORD EMRG MKTS K 2024-06-10 2024-12-10 1603 1576 27 27 102.911 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-06-10 2024-12-10 6111 5527 584 584 85.008 FIDELITY 500 INDEX FD INST PREMIUM 2024-06-10 2024-12-10 17860 15862 1998 1998 113.916 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-06-10 2024-12-10 1406 1393 13 13 649.819 GRANDEUR PEAK INTL STALWARTS 2020-01-31 2024-12-10 11073 10287 786 786 75.76 GRANDEUR PEAK INTL STALWARTS 2020-04-08 2024-12-10 1291 999 292 292 61. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-06-10 2024-12-10 4190 3835 355 355 522. ESG AWARE MSCI EAFE ETF 2024-06-10 2024-12-10 41503 42532 -1029 -1029 526. VANGUARD EXTENDED MARKET ETF 2024-06-10 2024-12-10 106028 88341 17687 17687 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 CAPITAL GAIN DIVIDENDS P 8698 432565 6053 0 6053 0 6053 216 0 0 216 0 5837 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 14400 NONE 0 NONE 0 958725 37583 0 996308 0 0 996308 14945 981363 49068 49068 6053 6053 43015 0 43015 0 43015 80630 0 0 0 0 80630 43015 0 0 0 0 0 10066 17572 27638 80630 0 0 0 43015 37615 0 0 65253 0 0 0 0 0 0 0 65253 0 0 10066 17572 37615 X OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 70000 70000 14 23801 18 432565 ROYALTY INCOME 15 314 EXCISE TAX REFUND 1 522 457202 457202 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 02079K107 ALPHABET INC CAP STK 031162100 AMGEN INC 037833100 APPLE INC 060505104 BANK AMER CORP 084670702 BERKSHIRE HATHAWAY I 17275R102 CISCO SYSTEMS INC 191216100 COCA COLA CO 20825C104 CONOCOPHILLIPS 26875P101 EOG RES INC 30231G102 EXXON MOBIL CORP 30303M102 META PLATFORMS INC C 437076102 HOME DEPOT INC 478160104 JOHNSON & JOHNSON 57636Q104 MASTERCARD INC 580135101 MCDONALDS CORP 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 654106103 NIKE INC 68389X105 ORACLE CORPORATION 742718109 PROCTER & GAMBLE CO 907818108 UNION PAC CORP 91324P102 UNITEDHEALTH GROUP I H1467J104 CHUBB LIMITED ISIN# 00143W859 INVESCO DEVELOPING M 258620103 DOUBLELINE TOTAL RET AT COST 19553 19759 298706110 AMERICAN FUNDS EUROP 46432F842 ISHARES CORE MSCI EA 779562206 T. ROWE PRICE NEW HO 922031760 VANGUARD HIGH-YIELD 922908553 VANGUARD REAL ESTATE 922908645 VANGUARD MID CAP IND 922908751 VANGUARD SMALL-CAP E 38145N220 GOLDMAN SACHS ABS RE AT COST 10847 10370 315911750 FIDELITY 500 INDEX F AT COST 196803 256237 256210105 DODGE & COX INCOME F AT COST 19105 19672 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 74256W584 PRINCIPAL MIDCAP CL 056823396 BAILLIE GIFFORD EMRG AT COST 19433 18984 057071805 BAIRD FDS INC INTER AT COST 95041 96913 09260B382 BLACKROCK FDS II STR AT COST 34351 34459 115233207 BROWN ADVISORY SUSTA AT COST 117187 117907 192476505 COHEN & STEERS REALT AT COST 14858 15558 207019704 CONESTOGA FDS SMALL AT COST 29419 26063 256206103 DODGE & COX INTL STO AT COST 18298 18762 315911727 FIDELITY INTERNATION AT COST 37309 37732 315911743 FIDELITY EXTENDED MA AT COST 14396 13391 317609295 SEAFARER OVERSEAS GR AT COST 19616 19039 40168W483 GUGGENHEIM LIMITED D AT COST 19507 19836 46137V241 INVESCO EXCHANGE-TRA AT COST 119005 133059 464288372 ISHARES S&P GLOB INF AT COST 15123 15292 46434G103 ISHARES CORE MSCI EM AT COST 27184 26346 552966806 MFS INTERNATIONAL EQ AT COST 18206 18610 74933W882 ABBEY CAP MULTI ASSE AT COST 10895 10092 921937827 VANGUARD SHORT-TERM AT COST 37873 38664 949915482 ALLSPRING SPECIAL MI AT COST 29645 26582 XXX-XX-XXXX MINERAL RIGHT INTERE 1 0 0 ROC ON CY SALES 40 SALE OF MINERAL INTEREST 1 SCHOLARSHIP PROGRAM EXP 7000 0 7000 ROYALTY EXPENSE 8500 8500 0 ROYALTY INCOME 314 314 EXCISE TAX REFUND 522 0 ROUNDING 7 FOREIGN TAXES ON QUALIFIED FOR 305 305 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0