2025-04-18T08:01:25-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 316020370 TR UA HUGO GOLDSMITH GOLD 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-16 true true DEREK MASTIC P01394162 4126447407 2025-04-16 2024 2025-03-06 01:10:19Z X 7633545 X 175284 174551 3345099 8752364 3345099 0 419 3520802 3519650 77879 66197 11682 0 0 0 0 0 0 1470 735 0 735 0 0 2511 2511 0 0 0 0 0 0 0 200 200 82060 69443 0 12617 316000 316000 398060 69443 0 328617 3122742 3450207 0 1 307323 248273 248273 0 0 0 725437 2940406 6848586 7385272 3973167 7096859 7633545 0 X 3973167 7096859 3973167 7096859 3973167 7096859 3973167 3122742 3310 7099219 2360 7096859 2745.783 AQR DIVERSIFIED ARBITRAGE FUND 2021-12-06 2024-02-02 32565 33471 -906 -906 631.251 AQR DIVERSIFIED ARBITRAGE FUND 2023-08-29 2024-02-02 7487 7575 -88 -88 149.974 AQR DIVERSIFIED ARBITRAGE FUND 2023-12-26 2024-02-02 1779 1780 -1 -1 134.365 AQR DIVERSIFIED ARBITRAGE FUND 2022-10-31 2024-02-02 1594 1571 23 23 2466.572 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-12-06 2024-02-02 29377 34788 -5411 -5411 71.127 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-12-28 2024-02-02 847 1000 -153 -153 43.749 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2022-10-31 2024-02-02 521 506 15 15 83.882 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2023-08-29 2024-02-02 999 952 47 47 1054.234 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2023-04-03 2024-02-02 12556 11864 692 692 288.485 CREDIT SUISSE OPPORTUNITY FDS 2021-12-06 2024-02-02 2660 3107 -447 -447 689.823 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2024-02-02 6360 7098 -738 -738 394.061 CREDIT SUISSE OPPORTUNITY FDS 2022-12-27 2024-02-02 3633 3905 -272 -272 124.452 CREDIT SUISSE OPPORTUNITY FDS 2021-12-28 2024-02-02 1147 1232 -85 -85 64.475 CREDIT SUISSE OPPORTUNITY FDS 2023-12-26 2024-02-02 594 600 -6 -6 2162.692 NEUBERGER BERMAN LONG SHORT INST 2021-12-06 2024-02-02 38647 38366 281 281 27.906 NEUBERGER BERMAN LONG SHORT INST 2023-12-26 2024-02-02 499 485 14 14 707.62 NEUBERGER BERMAN LONG SHORT INST 2023-08-29 2024-02-02 12645 12044 601 601 459.077 NEUBERGER BERMAN LONG SHORT INST 2022-10-31 2024-02-02 8204 7552 652 652 140.745 NEUBERGER BERMAN LONG SHORT INST 2022-12-27 2024-02-02 2515 2191 324 324 528.019 BOSTON PARTNERS EMRG MKTS L S INST 2021-12-06 2024-02-02 4573 5634 -1061 -1061 49.095 BOSTON PARTNERS EMRG MKTS L S INST 2021-12-28 2024-02-02 425 522 -97 -97 29.944 BOSTON PARTNERS EMRG MKTS L S INST 2022-10-31 2024-02-02 259 312 -53 -53 34.637 BOSTON PARTNERS EMRG MKTS L S INST 2023-12-26 2024-02-02 300 300 164.404 BOSTON PARTNERS EMRG MKTS L S INST 2022-12-27 2024-02-02 1424 1340 84 84 522.179 BOSTON PARTNERS EMRG MKTS L S INST 2023-04-03 2024-02-02 4522 4230 292 292 2079.773 RBB FD ABBEY CP STR I 2021-12-06 2024-02-02 23397 24999 -1602 -1602 632.24 RBB FD ABBEY CP STR I 2022-12-27 2024-02-02 7113 7435 -322 -322 172.163 RBB FD ABBEY CP STR I 2021-12-28 2024-02-02 1937 2002 -65 -65 231.345 RBB FD ABBEY CP STR I 2023-12-26 2024-02-02 2603 2582 21 21 3274.41 STONE RIDGE HIGH YIELD CL I 2021-12-06 2024-02-02 29404 29732 -328 -328 420.914 STONE RIDGE HIGH YIELD CL I 2022-02-25 2024-02-02 3780 3750 30 30 86.159 STONE RIDGE HIGH YIELD CL I 2021-12-28 2024-02-02 774 763 11 11 173.217 STONE RIDGE HIGH YIELD CL I 2023-12-26 2024-02-02 1555 1530 25 25 148.05 STONE RIDGE HIGH YIELD CL I 2022-10-31 2024-02-02 1329 1196 133 133 934.677 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-12-06 2024-02-02 29433 41238 -11805 -11805 181.854 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-12-28 2024-02-02 5727 6809 -1082 -1082 10.067 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-12-26 2024-02-02 317 319 -2 -2 36.927 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-08-29 2024-02-02 1163 1151 12 12 211.086 VIRTUS ALLIANZGI CONVERTIBLE FD 2023-04-03 2024-02-02 6647 6472 175 175 1732.643 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2012-12-12 2024-02-07 65251 59326 5925 5925 4000. INVESCO DEVELOPING MARKETS FUND - CLASS R6 2011-01-28 2024-02-07 150640 136280 14360 14360 3400. INVESCO DEVELOPING MARKETS FUND - CLASS R6 2011-11-15 2024-02-07 128044 106794 21250 21250 300. ABBVIE INC. 2007-05-24 2024-02-07 52444 8814 43630 43630 700. ABBVIE INC. 2007-08-13 2024-02-07 122370 19556 102814 102814 800. ALPHABET INC CAP STK CL C 2011-01-31 2024-02-07 116983 11872 105111 105111 1000. ALPHABET INC CAP STK CL A 2011-01-31 2024-02-07 144859 14928 129931 129931 1800. AMAZON COM INC COM 2015-08-11 2024-02-07 305801 47417 258384 258384 2000. APPLE COMPUTER INC 2011-11-15 2024-02-07 377957 27460 350497 350497 400. AUTOMATIC DATA PROCESSING INC COM 2009-04-08 2024-02-07 100455 12304 88151 88151 3000. BANK OF AMERICA CORP 2013-12-16 2024-02-07 99240 45840 53400 53400 9891. BLACKROCK FDS II STRG OPP INSTL 2013-12-16 2024-02-07 92778 99196 -6418 -6418 1800. COMCAST CORP CL A 2014-10-06 2024-02-07 78076 48231 29845 29845 500. DANAHER CORPORATION 2013-07-26 2024-02-07 124462 22511 101951 101951 16179.607 DOUBLELINE TOTAL RETURN BOND I 2019-07-01 2024-02-07 141410 172636 -31226 -31226 2815.475 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2012-12-12 2024-02-07 155555 117240 38315 38315 2591.798 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2011-01-28 2024-02-07 143197 107666 35531 35531 400. META PLATFORMS INC CL A 2015-08-11 2024-02-07 187043 37480 149563 149563 8059.087 HARDING LOEVNER INTL EQUITY INST 2020-05-22 2024-02-07 203975 165292 38683 38683 500. HOME DEPOT INC 2008-10-21 2024-02-07 181399 10350 171049 171049 650. HONEYWELL INTL INC 2009-04-08 2024-02-07 126099 18450 107649 107649 10560.98 HOTCHKIS & WILEY HIGH YIELD I 2019-07-01 2024-02-07 110362 123458 -13096 -13096 1698.606 HOTCHKIS & WILEY HIGH YIELD I 2021-05-26 2024-02-07 17750 19500 -1750 -1750 208. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2023-06-12 2024-02-07 57359 53031 4328 4328 1068. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2011-01-28 2024-02-07 294518 97882 196636 196636 127. ISHARES S&P SMALL CAP 600 INDEX FUND 2023-06-12 2024-02-07 13115 12561 554 554 650. ISHARES S&P SMALL CAP 600 INDEX FUND 2019-02-12 2024-02-07 67125 50992 16133 16133 399. ISHARES S&P GLOB INFRAS INDEX FD 2019-07-01 2024-02-07 18000 18366 -366 -366 100. J P MORGAN CHASE & CO 2017-11-02 2024-02-07 17514 10136 7378 7378 800. J P MORGAN CHASE & CO 2011-01-31 2024-02-07 140115 35900 104215 104215 11201.592 JPMORGAN TR I EQTY INCOME R6 SH 2020-05-22 2024-02-07 258757 179001 79756 79756 300. JOHNSON & JOHNSON 2007-08-13 2024-02-07 47346 18456 28890 28890 200. JOHNSON & JOHNSON 2009-04-08 2024-02-07 31564 10314 21250 21250 4667.208 PARTNERSELECT ALTERNATIVE STRATEGIES 2021-08-09 2024-02-07 49006 57500 -8494 -8494 7779. PARTNERSELECT ALTERNATIVE STRATEGIES 2017-05-09 2024-02-07 81680 90003 -8323 -8323 600. MASTERCARD INC 2013-12-16 2024-02-07 276796 47817 228979 228979 750. MICROSOFT CORP 2014-06-19 2024-02-07 309046 31102 277944 277944 1100. MONDELEZ INTL INC CL A 2014-06-19 2024-02-07 82631 40711 41920 41920 1225. MORGAN STANLEY DEAN WITTER & CO 2014-06-19 2024-02-07 105410 39849 65561 65561 200. PROCTER & GAMBLE CO COM 2008-10-21 2024-02-07 31927 12682 19245 19245 300. PROCTER & GAMBLE CO COM 2007-05-24 2024-02-07 47890 18885 29005 29005 300. SHERWIN WILLIAMS CO 2017-05-09 2024-02-07 93305 33764 59541 59541 500. UNION PAC CORP COM 2013-07-26 2024-02-07 125136 39729 85407 85407 350. UNITEDHEALTH GROUP INC 2017-05-09 2024-02-07 180792 60879 119913 119913 19163.239 DODGE & COX INCOME FD COM 2024-02-07 2024-04-25 232258 239732 -7474 -7474 16959.872 DOUBLELINE TOTAL RETURN BOND I 2019-07-01 2024-04-25 144159 180962 -36803 -36803 10106.56 DOUBLELINE TOTAL RETURN BOND I 2020-05-22 2024-04-25 85906 107332 -21426 -21426 312.31 DOUBLELINE TOTAL RETURN BOND I 2021-05-26 2024-04-25 2655 3301 -646 -646 73.585 FIDELITY 500 INDEX FD INST PREMIUM 2024-02-07 2024-04-25 12904 12766 138 138 249. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-07 2024-04-25 14571 14235 336 336 2487. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-07 2024-04-25 254095 259021 -4926 -4926 2193. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-11-13 2024-04-25 224057 221844 2213 2213 101. ESG AWARE MSCI EAFE ETF 2024-02-07 2024-04-25 7823 7597 226 226 51. VANGUARD EXTENDED MARKET ETF 2024-02-07 2024-04-25 8422 8289 133 133 197.828 ARTISAN HIGH INCOME FUND 2024-02-07 2024-05-10 1767 1775 -8 -8 711.418 BAILLIE GIFFORD EMRG MKTS K 2024-02-07 2024-05-10 14506 13353 1153 1153 1108.209 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-05-10 11270 11160 110 110 781.393 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-07 2024-05-10 40992 40406 586 586 17.753 COHEN & STEERS REALTY SHARES I 2024-02-07 2024-05-10 1075 1074 1 1 311.638 DODGE & COX INCOME FD COM 2024-02-07 2024-05-10 3843 3899 -56 -56 406.07 DOUBLELINE TOTAL RETURN BOND I 2021-05-26 2024-05-10 3488 4292 -804 -804 313.025 FIDELITY INTERNATIONAL INDEX FUND 2024-02-07 2024-05-10 15736 14781 955 955 499.683 FIDELITY 500 INDEX FD INST PREMIUM 2024-02-07 2024-05-10 90702 86685 4017 4017 182.038 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-02-07 2024-05-10 2277 2263 14 14 298.499 GOLDMAN SACHS ABS RETURN TRACKER 2024-02-07 2024-05-10 2934 2845 89 89 154.759 GRANDEUR PEAK INTL STALWARTS 2024-02-07 2024-05-10 2667 2631 36 36 58.911 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-05-10 1417 1411 6 6 705. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-07 2024-05-10 42321 40305 2016 2016 139. ISHARES S&P GLOB INFRAS INDEX FD 2019-07-01 2024-05-10 6956 6398 558 558 227. ESG AWARE MSCI EAFE ETF 2024-02-07 2024-05-10 18285 17075 1210 1210 495.871 ABBEY CAP MULTI ASSET FD I 2024-02-07 2024-05-10 6183 5707 476 476 30. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-05-10 2285 2279 6 6 186. VANGUARD EXTENDED MARKET ETF 2024-02-07 2024-05-10 31707 30229 1478 1478 23771.698 ARTISAN HIGH INCOME INST 2024-02-07 2024-12-10 218700 213232 5468 5468 248.864 BAILLIE GIFFORD EMRG MKTS K 2024-02-07 2024-12-10 5142 4671 471 471 571.567 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-07 2024-12-10 33940 29556 4384 4384 505.039 FIDELITY 500 INDEX FD INST PREMIUM 2024-02-07 2024-12-10 106109 87614 18495 18495 69.058 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-02-07 2024-12-10 852 858 -6 -6 5325.803 GRANDEUR PEAK INTL STALWARTS 2024-02-07 2024-12-10 90752 90539 213 213 530. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-07 2024-12-10 36405 30300 6105 6105 3867. ESG AWARE MSCI EAFE ETF 2024-02-07 2024-12-10 307457 290875 16582 16582 3762. VANGUARD EXTENDED MARKET ETF 2024-02-07 2024-12-10 758323 611409 146914 146914 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 CAPITAL GAIN DIVIDENDS P 60930 3345099 47958 0 47958 0 47958 1240 0 0 1240 0 46718 0 0 false false false false false false false true true OH 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 77879 NONE 0 NONE 0 7113531 271835 0 7385366 0 0 7385366 110780 7274586 363729 363729 47958 47958 315771 0 315771 0 315771 328617 0 0 0 0 328617 315771 0 0 0 0 0 75570 0 75570 328617 0 0 0 315771 12846 0 0 88416 0 0 0 0 0 0 0 88416 0 0 75570 0 12846 X JEWISH FEDERATION OF CINCINNATI 8499 RIDGE RD CINCINNATI OH 45236 NONE PC GENERAL OPERATING SUPPORT 158000 UNITED WAY OF GREATER CINCINNATI FOUNDATION 2400 READING RD CINCINNATI OH 45202 NONE PC GENERAL OPERATING SUPPORT 158000 316000 14 175284 18 3345099 FEDERAL TAX REFUND 1 419 3520802 3520802 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 00287Y109 ABBVIE INC 02079K107 ALPHABET INC CAP STK 02079K305 ALPHABET INC CAP STK 023135106 AMAZON.COM INC 037833100 APPLE INC 053015103 AUTOMATIC DATA PROCE 060505104 BANK AMER CORP 20030N101 COMCAST CORP CL A 235851102 DANAHER CORP 30303M102 META PLATFORMS INC C 437076102 HOME DEPOT INC 46625H100 JPMORGAN CHASE & CO 478160104 JOHNSON & JOHNSON 57636Q104 MASTERCARD INC 594918104 MICROSOFT CORP 609207105 MONDELEZ INTL INC CL 617446448 MORGAN STANLEY 742718109 PROCTER & GAMBLE CO 824348106 SHERWIN WILLIAMS CO 907818108 UNION PAC CORP 91324P102 UNITEDHEALTH GROUP I 438516106 HONEYWELL INTL INC 192476505 COHEN & STEERS REALT AT COST 96887 111228 464288372 ISHARES S&P GLOB INF AT COST 107532 112851 00143W859 INVESCO DEVELOPING M 00203H602 AQR DIVERSIFIED ARBI 09260B382 BLACKROCK FDS II STR AT COST 260098 257380 19248X307 COHEN & STEERS PFD S 22540S711 CREDIT SUISSE OPPORT 258620103 DOUBLELINE TOTAL RET AT COST 173443 146405 298706110 AMERICAN FUNDS EUROP 315911750 FIDELITY 500 INDEX F AT COST 1501771 1912720 412295107 HARDING LOEVNER INTL 44134R735 HOTCHKIS & WILEY HIG 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA 53700T801 PARTNERSELECT ALTERN 64128R608 NEUBERGER BERMAN LON 74925K326 BOSTON PARTNERS EMRG 74925K367 RBB FD ABBEY CP STR 74933W882 ABBEY CAP MULTI ASSE AT COST 76889 77743 861728400 STONE RIDGE HIGH YIE 92838V833 VIRTUS ALLIANZGI CON 464288612 ISHARES BARCLAYS INT 46636U876 JPMORGAN TR I EQTY I 056823396 BAILLIE GIFFORD EMRG AT COST 136064 138963 057071805 BAIRD FDS INC INTER AT COST 712799 723256 115233207 BROWN ADVISORY SUSTA AT COST 853974 910497 207019704 CONESTOGA FDS SMALL AT COST 222756 209377 256206103 DODGE & COX INTL STO AT COST 138549 129784 256210105 DODGE & COX INCOME F AT COST 146655 144632 315911727 FIDELITY INTERNATION AT COST 267235 264465 315911743 FIDELITY EXTENDED MA AT COST 109004 102507 317609295 SEAFARER OVERSEAS GR AT COST 150967 141129 38145N220 GOLDMAN SACHS ABS RE AT COST 73406 76454 40168W483 GUGGENHEIM LIMITED D AT COST 147040 149214 46137V241 INVESCO EXCHANGE-TRA AT COST 819475 960808 46434G103 ISHARES CORE MSCI EM AT COST 205617 194728 552966806 MFS INTERNATIONAL EQ AT COST 137890 130995 921937827 VANGUARD SHORT-TERM AT COST 286072 289994 949915482 ALLSPRING SPECIAL MI AT COST 224463 200142 2024 TRANSACTIONS POSTED IN 2025 2307 MUTUAL FUND EARNINGS 27 RETURN OF CAPITAL ADJUSTMENTS 26 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 FEDERAL TAX REFUND 419 0 2023 TRANSACTIONS POSTED IN 2024 3306 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 1874 1874 0 FOREIGN TAXES ON NONQUALIFIED 637 637 0