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 206956670 EDWIN R FREDERICKSEN SCHOLARSHIP FUND FRED 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-21 true true DEREK MASTIC P01394162 4126447407 2025-04-21 2024 2025-03-06 01:10:19Z X 554841 X 3294 3285 17586 117220 17586 0 20880 20871 4108 3492 616 0 0 0 0 0 0 1470 735 0 735 0 0 103 48 0 0 0 0 0 0 0 2715 2715 8396 4275 0 4066 27000 27000 35396 4275 0 31066 -14516 16596 0 1 1 5523 4609 4609 0 0 0 131097 117512 143821 402306 402306 406410 538926 524428 554841 0 X 538926 524428 538926 524428 538926 524428 538926 -14516 87 524497 69 524428 31.744 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-02-02 584 637 -53 -53 27.307 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 502 522 -20 -20 42.125 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 661 767 -106 -106 21.365 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 335 359 -24 -24 14.414 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 226 233 -7 -7 177.558 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 2786 2852 -66 -66 272.487 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 2981 3256 -275 -275 39.076 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 6729 6140 589 589 6.78 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 1168 883 285 285 29.279 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2024-02-02 5042 2957 2085 2085 58.484 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-02-02 725 730 -5 -5 46.236 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 573 564 9 9 255.274 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 5915 4546 1369 1369 66.229 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 1535 1054 481 481 165.604 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 3837 2065 1772 1772 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 325 303 22 22 23.971 ARTISAN HIGH INCOME FUND 2022-07-25 2024-02-28 215 219 -4 -4 49.407 ARTISAN HIGH INCOME FUND 2022-07-25 2024-02-28 443 442 1 1 37.655 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-28 708 720 -12 -12 76.318 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-02-28 3970 3886 84 84 5.016 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-02-28 309 306 3 3 79.93694 DODGE & COX INCOME FD COM 2022-07-25 2024-02-28 994 1020 -26 -26 13.84806 DODGE & COX INCOME FD COM 2022-07-25 2024-02-28 172 177 -5 -5 124.823 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-02-28 1085 1298 -213 -213 17.38 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-02-28 842 764 78 78 47.159 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2024-02-28 8314 4762 3552 3552 52.273 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-28 656 638 18 18 22.893 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2024-02-28 220 218 2 2 17.677 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-02-28 307 288 19 19 70. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-02-28 4078 3962 116 116 3. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-02-28 136 136 4. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-02-28 414 418 -4 -4 12. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-02-28 1241 1228 13 13 14. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-02-28 1079 1056 23 23 3. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-02-28 231 216 15 15 20.046 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-02-28 238 238 19. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-28 3222 2874 348 348 13.86 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 168 179 -11 -11 366.361 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 4440 4675 -235 -235 544.595 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 4629 5664 -1035 -1035 1.326 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2024-04-25 232 134 98 98 3. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 176 170 6 6 4. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 409 413 -4 -4 87. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 8889 8903 -14 -14 13.505 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 803 822 -19 -19 4. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 246 226 20 20 13. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 637 591 46 46 1. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-05-29 80 72 8 8 189.186 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 1741 1691 50 50 275.236 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 2532 2406 126 126 14.711 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 304 281 23 23 .683 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 14 13 1 1 18.576 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 1103 946 157 157 15.035 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2024-12-10 3159 1518 1641 1641 .765 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 9 9 54.805 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 934 894 40 40 48.638 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 829 535 294 294 14. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 962 792 170 170 1. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 80 68 12 12 77. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 6122 4964 1158 1158 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 202 169 33 33 1. VANGUARD EXTENDED MARKET ETF 2024-04-25 2024-12-10 202 165 37 37 74. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 14917 11195 3722 3722 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 17586 231 0 231 0 231 44 0 0 44 0 187 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 PLZ MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false true false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 4108 NONE 0 NONE 0 143099 6093 406410 555602 0 0 555602 8334 547268 27363 27363 231 231 27132 0 27132 0 27132 31066 0 0 0 0 31066 27132 0 0 325 2682 4532 9587 7635 24761 31066 0 0 0 27132 3934 0 0 28695 0 0 0 0 0 0 325 28370 2682 4532 9587 7635 3934 FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLZMD1090VD CINCINNATI OH 45202 5135347001 Form provided by school May 1 Graduate of Riverside-Brookfield High School for technical college or trade school education expenses. OFIC 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 27000 27000 14 3294 18 17586 20880 20880 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 3010 2851 315911750 FIDELITY 500 INDEX F AT COST 17324 37244 317609295 SEAFARER OVERSEAS GR AT COST 2593 2748 38145N220 GOLDMAN SACHS ABS RE AT COST 1413 1489 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 2902 2816 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 1540 1514 056823396 BAILLIE GIFFORD EMRG AT COST 2562 2704 115233207 BROWN ADVISORY SUSTA AT COST 13519 17728 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 4911 5149 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 13874 14084 09260B382 BLACKROCK FDS II STR AT COST 5065 5012 192476505 COHEN & STEERS REALT AT COST 2174 2180 207019704 CONESTOGA FDS SMALL AT COST 4338 4077 256206103 DODGE & COX INTL STO AT COST 2698 2527 315911743 FIDELITY EXTENDED MA AT COST 2123 1996 40168W483 GUGGENHEIM LIMITED D AT COST 2889 2930 46137V241 INVESCO EXCHANGE-TRA AT COST 15791 18701 464288372 ISHARES S&P GLOB INF AT COST 2166 2195 46434G103 ISHARES CORE MSCI EM AT COST 3970 3760 552966806 MFS INTERNATIONAL EQ AT COST 2684 2550 921937827 VANGUARD SHORT-TERM AT COST 5564 5641 949915482 ALLSPRING SPECIAL MI AT COST 4402 3925 9950534H5 THE PENN MUTUAL LIFE 402306 402306 406410 2024 TRANSACTION POSTED IN 2025 69 OTHER NON-ALLOCABLE EXPENSE - 2715 0 2715 ROUNDING 18 2023 TRANSACTION POSTED IN 2024 69 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 44 0 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0