2025-04-21T16:01:24-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 356028034 JAMES R DUNCAN TRUST UW FIFTH THIRD DUNC 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-08 true true DEREK MASTIC P01394162 4126447407 2025-04-08 2024 2025-03-06 01:10:19Z X 5931522 X 139773 139437 421465 3589705 421465 0 561238 560902 77407 65796 11611 0 0 0 0 0 0 1470 735 0 735 0 0 6708 1923 0 0 0 0 0 0 0 85585 68454 0 12346 250000 250000 335585 68454 0 262346 225653 492448 0 213877 193984 193984 0 0 0 4493698 4739124 5737538 4707575 4933108 5931522 0 X 4707575 4933108 4707575 4933108 4707575 4933108 4707575 225653 2276 4935504 2396 4933108 1954.253 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 35958 37346 -1388 -1388 2595.79 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 40728 43608 -2880 -2880 733.757 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 11513 11865 -352 -352 340.184 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 5337 5464 -127 -127 4932.256 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 77387 79219 -1832 -1832 8818.95 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 96479 105386 -8907 -8907 618.765 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 6769 6670 99 99 259.296 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 44653 40971 3682 3682 1460.971 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 251594 229562 22032 22032 258.081 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 44444 40253 4191 4191 430.675 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2024-02-02 74167 54799 19368 19368 3642.872 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 45135 44443 692 692 12.12 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 281 258 23 23 11505.577 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 266584 204914 61670 61670 4710.287 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 109137 58737 50400 50400 126. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 20482 19062 1420 1420 355.946 ARTISAN HIGH INCOME FUND 2024-02-02 2024-03-27 3193 3196 -3 -3 447.733 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-03-27 8668 8556 112 112 963.381 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-03-27 51367 49055 2312 2312 24.079 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-03-27 1508 1469 39 39 64.546 DODGE & COX INCOME FD COM 2022-07-25 2024-03-27 804 824 -20 -20 331.748 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-03-27 2909 3536 -627 -627 237.708 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-03-27 11938 10445 1493 1493 683.932 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2024-03-27 124982 87024 37958 37958 488.29 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-03-27 6182 5957 225 225 118.404 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-03-27 2059 1931 128 128 1022. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-03-27 61279 57845 3434 3434 47. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-03-27 2224 2135 89 89 47. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-03-27 4887 4907 -20 -20 53. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-03-27 4235 3811 424 424 200. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-03-27 15980 14298 1682 1682 418.162 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-03-27 5135 4972 163 163 264. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-03-27 45826 39939 5887 5887 198.51 ARTISAN HIGH INCOME FUND 2024-02-02 2024-04-26 1761 1783 -22 -22 187.049 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-04-26 3679 3575 104 104 14827.293 DODGE & COX INCOME FD COM 2022-07-25 2024-04-26 180300 189196 -8896 -8896 574.503 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-26 4889 6124 -1235 -1235 3235.722 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-26 27536 34396 -6860 -6860 1256.137 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-26 10690 13302 -2612 -2612 1305.25 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-26 11108 13796 -2688 -2688 4386.994 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-26 37333 46327 -8994 -8994 836.627 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-26 7120 8826 -1706 -1706 727.344 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-26 6190 7630 -1440 -1440 1766.501 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-26 15033 18460 -3427 -3427 1457.849 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-26 12406 15191 -2785 -2785 5522.084 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-26 46993 57430 -10437 -10437 165. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-26 9793 9339 454 454 28. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-04-26 1329 1272 57 57 161. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-26 16467 16810 -343 -343 3393. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-26 347033 347206 -173 -173 4. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-04-26 312 286 26 26 152.557 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-04-26 1904 1814 90 90 542.859 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 32284 33043 -759 -759 450. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 22058 20444 1614 1614 . NOVO NORDISK A S ADR [QDI] 2024-10-10 41 41 41 301.678 ARTISAN HIGH INCOME INST 2024-02-02 2024-10-17 2766 2709 57 57 494.915 ARTISAN HIGH INCOME INST 2022-07-25 2024-10-17 4538 4425 113 113 178.322 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-10-17 3827 3408 419 419 84.331 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-10-17 1810 1568 242 242 1205.076 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-10-17 12593 12195 398 398 831.585 BAIRD FDS INC INTER BD INSTL 2024-04-26 2024-10-17 8690 8382 308 308 228.079 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-04-26 2024-10-17 13014 11769 1245 1245 352.79 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-10-17 20130 17964 2166 2166 24.312 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-10-17 1749 1474 275 275 333.233 DODGE & COX INCOME FD COM 2022-07-25 2024-10-17 4249 4252 -3 -3 472.684 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-10-17 4197 4916 -719 -719 20.015 FIDELITY INTERNATIONAL INDEX FUND 2024-04-26 2024-10-17 1040 975 65 65 125.255 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-10-17 6509 5504 1005 1005 46.205 FIDELITY 500 INDEX FD INST PREMIUM 2024-04-26 2024-10-17 9378 8186 1192 1192 291.816 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2024-10-17 59227 37131 22096 22096 59.764 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-04-26 2024-10-17 760 733 27 27 334.147 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-10-17 4247 4077 170 170 20.995 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-10-17 267 250 17 17 83.322 GOLDMAN SACHS ABS RETURN TRACKER 2024-04-26 2024-10-17 846 811 35 35 159.398 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2024-10-17 1618 1517 101 101 72.7 GRANDEUR PEAK INTL STALWARTS 2024-04-26 2024-10-17 1280 1225 55 55 112.033 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-10-17 1973 1827 146 146 166.683 GUGGENHEIM LIMITED DURATION INSTL 2024-04-26 2024-10-17 4079 3994 85 85 108. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-05-29 2024-10-17 7319 6645 674 674 396. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-10-17 26835 22414 4421 4421 20. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-10-17 1101 909 192 192 133. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-10-17 10898 9508 1390 1390 190.62 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-10-17 2286 2266 20 20 106. VANGUARD BD INDEX FD INC ETF 2024-04-26 2024-10-17 8261 8053 208 208 88. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-10-17 16518 14839 1679 1679 44. VANGUARD EXTENDED MARKET ETF 2024-04-26 2024-10-17 8259 7328 931 931 6701.64 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-13 61521 59913 1608 1608 9748.744 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-13 89493 85204 4289 4289 719.599 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-13 6606 6268 338 338 16.866 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2024-12-13 3554 2146 1408 1408 2434.149 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-13 40845 39701 1144 1144 513.716 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-13 8620 8317 303 303 1024.297 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-13 17188 11257 5931 5931 711. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-13 56253 50829 5424 5424 2145. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-13 169708 138286 31422 31422 1. VANGUARD EXTENDED MARKET ETF 2024-04-26 2024-12-13 201 167 34 34 2616. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-13 524572 395763 128809 128809 219. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-13 43915 30428 13487 13487 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 CAPITAL GAIN DIVIDENDS P 36882 421465 6845 0 6845 0 6845 3228 0 0 3228 0 3617 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 77407 NONE 0 NONE 0 5396148 462133 0 5858281 0 0 5858281 87874 5770407 288520 288520 6845 6845 281675 0 281675 0 281675 262346 0 0 0 0 262346 281675 0 0 0 0 0 61685 27074 88759 262346 0 0 0 262346 0 19329 19329 69430 0 0 0 0 0 0 0 69430 0 0 42356 27074 X AMERICAN CANCER SOCIETY INC PO BOX 681405 INDIANAPOLIS IN 46268 NONE PC GENERAL OPERATING SUPPORT 12500 PARENTING TIME CENTER 101 NW 10TH ST EVANSVILLE IN 477081947 NONE PC PROJECT/PROGRAM SUPPORT 15000 UNITED METHODIST YOUTH HOME INC 2521 N BURKHARDT RD EVANSVILLE IN 477152151 NONE PC PROJECT/PROGRAM SUPPORT 5000 DEACONESS HOSPITAL INC 600 MARY ST EVANSVILLE IN 47747 NONE PC PROJECT/PROGRAM 35000 BUFFALO TRACE COUNCIL BOY SCOUTS 3501 E LLOYD EXPY EVANSVILLE IN 477158624 NONE PC PROJECT/PROGRAM SUPPORT 15000 EVANSVILLE GOODWILL INDUSTRIES INC 500 S GREEN RIVER RD EVANSVILLE IN 477157316 NONE PC ANNUAL FUND 6250 LAMPION CENTER INC 655 S HEBRON AVE EVANSVILLE IN 477144048 NONE PC PROJECT/PROGRAM SUPPORT 10000 RILEY CHILDRENS FOUNDATION 500 N MERIDAN ST STE 100 INDIANAPOLIS IN 462043509 NONE PC GENERAL OPERATING SUPPORT 12500 GIRL SCOUT COUNCIL OF SW INDIANA 5000 E VIRGINIA ST STE 2 EVANSVILLE IN 47715 NONE PC ANNUAL FUND 12500 EVANSVILLE ASSN FOR THE BLIND PO BOX 6445 EVANSVILLE IN 47719 NONE PC ANNUAL FUND 12500 EVANSVILLE RESCUE MISSION INC 500 E WALNUT ST EVANSVILLE IN 477132438 NONE PC PROJECT/PROGRAM SUPPORT 10000 EVANSVILLE PROTESTANT HOME INC 3701 WASHINGTON AVE EVANSVILLE IN 477140544 NONE PC ANNUAL FUND 12500 BOYS AND GIRLS CLUB OF EVANSVILLE INC 700 BELLEMEADE AVE EVANSVILLE IN 47719 NONE PC PROJECT/PROGRAM SUPPORT 5000 EASTER SEALS REHABILITAION CENTER 3701 BELLEMEADE AVE EVANSVILLE IN 477140137 NONE PC PROJECT/PROGRAM SUPPORT 25000 BIG BROTHERS BIG SISTERS OF SOUTHWESTERN INDIANA INC 320 SE MLK JR BLVD STE 600 EVANSVILLE IN 47713 NONE PC PROJECT/PROGRAM SUPPORT 10000 PREVENT CHILD ABUSE VANDERBURGH P O BOX 18071 EVANSVILLE IN 477191071 NONE PC PROJECT/PROGRAM SUPPORT 10000 THE KIWANIS CLUB OF EVANSVILLE FOUNDATION INC 2727 N FIRST AVE EVANSVILLE IN 477259408 NONE PC ANNUAL FUND 6250 MOODY BIBLE INSTITUTE OF CHICAGO STEWARDSHIP OFFICE 820 N LA SALLE BLVD CHICAGO IL 606103214 NONE PC ANNUAL FUND 12500 SHRINERS HOSPITAL FOR CHILDREN TRUST PO BOX 947770 ATLANTA GA 303947770 NONE PC ANNUAL FUND 12500 JACOB BALL WISH FUND PO BOX 2057 EVANSVILLE IN 477280057 NONE PC PROJECT/PROGRAM SUPPORT 5000 ARTHRITIS FOUNDATION INC 1355 PEACHTREE ST STE 600 ATLANTA GA 30309 NONE PC PROJECT/PROGRAM SUPPORT 5000 250000 14 139773 18 421465 561238 561238 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 258620103 DOUBLELINE TOTAL RET AT COST 125086 113797 315911750 FIDELITY 500 INDEX F AT COST 725369 1485706 317609295 SEAFARER OVERSEAS GR AT COST 106600 109605 38145N220 GOLDMAN SACHS ABS RE AT COST 56115 59366 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 115146 112423 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 60811 60395 056823396 BAILLIE GIFFORD EMRG AT COST 103040 107966 115233207 BROWN ADVISORY SUSTA AT COST 559414 708094 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 197177 205157 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 554252 561827 09260B382 BLACKROCK FDS II STR AT COST 201576 200307 192476505 COHEN & STEERS REALT AT COST 85847 86250 207019704 CONESTOGA FDS SMALL AT COST 173900 164819 256206103 DODGE & COX INTL STO AT COST 106199 100462 315911743 FIDELITY EXTENDED MA AT COST 83866 79162 40168W483 GUGGENHEIM LIMITED D AT COST 114363 115909 46137V241 INVESCO EXCHANGE-TRA AT COST 633585 746178 464288372 ISHARES S&P GLOB INF AT COST 86339 87657 46434G103 ISHARES CORE MSCI EM AT COST 159685 151229 552966806 MFS INTERNATIONAL EQ AT COST 105956 101399 921937827 VANGUARD SHORT-TERM AT COST 222436 225242 949915482 ALLSPRING SPECIAL MI AT COST 162362 154588 RETURN OF CAPITAL ADJUSTMENT 75 2024 TRANSACTIONS POSTED IN 2025 2300 MUTUAL FUND ADJUSTMENT 20 ROUNDING ADJUSTMENT 1 2023 TRANSACTIONS POSTED IN 2024 2276 FEDERAL TAX PAYMENT - PRIOR YE 1557 0 0 FEDERAL ESTIMATES - PRINCIPAL 3228 0 0 FOREIGN TAXES ON QUALIFIED FOR 1433 1433 0 FOREIGN TAXES ON NONQUALIFIED 490 490 0