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 366547187 ARCHACKI HELEN AKA ARCH 8 ARCH 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-03-25 true true DEREK MASTIC P01394162 4126447407 2025-03-25 2024 2025-03-06 01:10:19Z X 771378 X 17171 17127 58327 456760 58327 0 75498 75454 10956 9312 1644 0 0 0 0 0 0 1470 735 0 735 0 0 962 254 0 0 0 0 0 0 0 15 15 13403 10301 0 2394 35000 35000 48403 10301 0 37394 27095 65153 0 30365 24808 24808 0 0 0 585780 618482 746570 616145 643290 771378 0 X 616145 643290 616145 643290 616145 643290 616145 27095 299 643539 249 643290 17.506 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-02-02 322 338 -16 -16 231.948 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 4268 4433 -165 -165 389.047 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 6104 6536 -432 -432 79.036 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1240 1278 -38 -38 642.149 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 10075 10314 -239 -239 1172.491 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 12827 14011 -1184 -1184 70.31 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 769 758 11 11 26.221 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 4516 4249 267 267 60.33 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 10389 9653 736 736 120.955 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 20830 19006 1824 1824 11.258 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 1939 1708 231 231 97.558 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 16800 12708 4092 4092 445.232 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 5516 5432 84 84 1517.941 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-16 2024-02-02 35171 26959 8212 8212 172.247 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 3991 2740 1251 1251 425.947 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 9869 5312 4557 4557 5. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 813 756 57 57 1898.101 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 23005 24220 -1215 -1215 846.858 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 7198 9028 -1830 -1830 140.747 DOUBLELINE TOTAL RETURN BOND I 2017-03-22 2024-04-25 1196 1500 -304 -304 350.744 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 2981 3728 -747 -747 614.313 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 5222 6487 -1265 -1265 138.652 DOUBLELINE TOTAL RETURN BOND I 2018-01-24 2024-04-25 1179 1464 -285 -285 627.166 DOUBLELINE TOTAL RETURN BOND I 2018-12-19 2024-04-25 5331 6529 -1198 -1198 23.893 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 4190 3112 1078 1078 41. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 2399 2321 78 78 18. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1839 1879 -40 -40 452. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 46180 46253 -73 -73 44.286 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 900 846 54 54 67.256 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 4000 4094 -94 -94 64. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 3137 2908 229 229 215.63 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-08-21 2266 2182 84 84 25.943 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-08-21 273 261 12 12 16.699 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-08-21 925 885 40 40 47.493 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-08-21 2631 2418 213 213 9.213 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-08-21 631 559 72 72 6.498 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-08-21 1270 1191 79 79 54.936 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-08-21 10741 7156 3585 3585 113. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-08-21 7450 6396 1054 1054 7. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-08-21 574 500 74 74 10. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-08-21 782 762 20 20 6. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-08-21 1056 1012 44 44 8. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-08-21 1408 1210 198 198 33.194 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 305 298 7 7 1071.077 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 9854 9575 279 279 143.576 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 1321 1271 50 50 1144.79 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 10532 10005 527 527 94.944 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 873 827 46 46 75.753 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 1565 1448 117 117 93.569 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 5556 4765 791 791 53.966 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 11338 7030 4308 4308 75.191 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 928 918 10 10 43.7 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 539 533 6 6 363.515 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 6194 5929 265 265 56.714 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 966 918 48 48 126.239 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 2151 1387 764 764 24. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 1649 1358 291 291 131. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 10416 9365 1051 1051 279. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 22183 17987 4196 4196 370. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 74583 55976 18607 18607 27. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 5443 3751 1692 1692 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 CAPITAL GAIN DIVIDENDS P 6161 58327 906 0 906 0 906 408 0 0 408 0 498 0 0 false false false false false false false true true IL true false false false false true N/A 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 10956 NONE 0 NONE 0 731709 26021 0 757730 0 0 757730 11366 746364 37318 37318 906 906 36412 0 36412 0 36412 37394 0 0 0 0 37394 36412 12005 0 0 0 0 0 0 0 37394 12005 0 0 25389 0 0 0 0 0 0 0 0 11023 0 0 0 0 0 0 0 0 X MARYKNOLL FATHERS AND BROTHERS PO BOX 302 MARYKNOLL NY 10545 NONE PC ANNUAL FUND 5000 ST JOSEPH VILLAGE OF CHICAGO 4021 W BELMONT AVE CHICAGO IL 606414771 NONE PC ANNUAL FUND 5000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO 721 N LASALLE ST CHICAGO IL 60654 NONE PC ANNUAL FUND 5000 HOLY TRINITY MISSION 1118 N NOBLE ST CHICAGO IL 606424015 NONE PC ANNUAL FUND 5000 POLISH AMERICAN ASSOCIATION 3834 N CICERO AVE CHICAGO IL 606413622 NONE PC ANNUAL FUND 5000 POLISH NATIONAL ALLIANCE EDUC FUND 6100 N CICERO AVE CHICAGO IL 606464304 NONE PC ANNUAL FUND 5000 ORCHARD LAKE SCHOOLS 3535 INDIAN TRAIL ORCHARD LAKE MI 483241623 NONE PC ANNUAL FUND 5000 35000 14 17171 18 58327 75498 75498 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 16300 14799 315911750 FIDELITY 500 INDEX F AT COST 95114 193341 317609295 SEAFARER OVERSEAS GR AT COST 13838 14265 38145N220 GOLDMAN SACHS ABS RE AT COST 7203 7728 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 15008 14619 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 7946 7859 056823396 BAILLIE GIFFORD EMRG AT COST 13395 14035 115233207 BROWN ADVISORY SUSTA AT COST 72597 92026 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 25451 26724 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 72004 73107 09260B382 BLACKROCK FDS II STR AT COST 26291 26017 192476505 COHEN & STEERS REALT AT COST 11339 11323 207019704 CONESTOGA FDS SMALL AT COST 22517 21164 256206103 DODGE & COX INTL STO AT COST 14005 13119 315911743 FIDELITY EXTENDED MA AT COST 11018 10362 40168W483 GUGGENHEIM LIMITED D AT COST 14857 15083 46137V241 INVESCO EXCHANGE-TRA AT COST 81957 97059 464288372 ISHARES S&P GLOB INF AT COST 11301 11447 46434G103 ISHARES CORE MSCI EM AT COST 20843 19739 552966806 MFS INTERNATIONAL EQ AT COST 13935 13238 921937827 VANGUARD SHORT-TERM AT COST 28874 29285 949915482 ALLSPRING SPECIAL MI AT COST 22689 20231 RETURN OF CAPITAL ADJUSTMENT 11 2024 TRANSACTIONS POSTED IN 2025 235 MUTUAL FUND ADJUSTMENT 3 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 2023 TRANSACTION POSTED IN 2024 299 FEDERAL TAX PAYMENT - PRIOR YE 300 0 0 FEDERAL ESTIMATES - PRINCIPAL 408 0 0 FOREIGN TAXES ON QUALIFIED FOR 189 189 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0