2025-04-24T09:01:21-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 626336507 TR UA WILLIAMS MEMORIAL FUND WILL 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 498410 X 11687 11657 40814 310861 40814 0 52501 52471 7395 6286 1109 0 0 0 0 0 0 1470 735 0 735 0 0 673 168 0 0 0 0 0 0 0 16 16 9554 7189 0 1860 41659 41659 51213 7189 0 43519 1288 45282 0 2 17177 7165 7165 0 0 0 394640 405990 491245 411819 413155 498410 0 X 411819 413155 411819 413155 411819 413155 411819 1288 202 413309 154 413155 182.714 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 3362 3492 -130 -130 273.431 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 4290 4594 -304 -304 84.233 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1322 1362 -40 -40 392.288 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 6155 6301 -146 -146 748.373 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 8187 8943 -756 -756 62.273 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 681 671 10 10 119.113 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 20512 18716 1796 1796 9.994 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 1721 1559 162 162 4.064 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 700 615 85 85 98.539 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 16969 12836 4133 4133 322.077 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 3991 3929 62 62 70.037 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 1623 1491 132 132 966.625 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-16 2024-02-02 22397 17167 5230 5230 113.948 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 2640 1813 827 827 288.043 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 6674 3592 3082 3082 10. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 1626 1513 113 113 1239.634 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 15024 15818 -794 -794 1753.58 DOUBLELINE TOTAL RETURN BOND I 2019-05-16 2024-04-25 14905 18518 -3613 -3613 17.45 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 3060 2273 787 787 24. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 1404 1358 46 46 4. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 409 418 -9 -9 305. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 31162 31211 -49 -49 7. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-04-25 542 503 39 39 30.097 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 612 575 37 37 44.006 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 2617 2679 -62 -62 42. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 2059 1908 151 151 75.153 ARTISAN HIGH INCOME INST 2022-07-25 2024-11-18 686 672 14 14 23.826 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-11-18 487 455 32 32 154.652 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-11-18 1598 1565 33 33 29.692 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-11-18 307 299 8 8 10.652 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-11-18 610 565 45 45 42.708 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-11-18 2445 2175 270 270 1.906 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-11-18 133 116 17 17 29.847 DODGE & COX INCOME FD COM 2022-07-25 2024-11-18 375 381 -6 -6 42.85 DOUBLELINE TOTAL RETURN BOND I 2019-05-16 2024-11-18 375 453 -78 -78 13.189 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-11-18 653 580 73 73 4.536 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-11-18 930 831 99 99 25.448 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-11-18 5217 3315 1902 1902 38.644 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-11-18 475 472 3 3 22.693 GOLDMAN SACHS ABS RETURN TRACKER 2018-08-01 2024-11-18 229 221 8 8 16.591 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-11-18 270 291 -21 -21 15.739 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-11-18 384 377 7 7 45. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-11-18 3027 2547 480 480 2. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-11-18 109 91 18 18 6. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-11-18 467 431 36 36 6. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-11-18 467 429 38 38 19.222 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-11-18 232 229 3 3 9. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-11-18 696 686 10 10 3. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-11-18 582 506 76 76 9. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-11-18 1747 1362 385 385 687.006 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 6320 6142 178 178 91.015 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 837 810 27 27 822.106 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 7563 7185 378 378 25.358 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 524 485 39 39 .505 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 10 9 1 1 50.54 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 3001 2574 427 427 46.068 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 9679 6001 3678 3678 8.532 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 105 104 1 1 30.472 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 376 372 4 4 33.285 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-12-10 567 583 -16 -16 198.305 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 3379 3234 145 145 33.859 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 577 552 25 25 86.29 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1470 948 522 522 45. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 3091 2547 544 544 93. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 7394 6649 745 745 170. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 13516 10960 2556 2556 241. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 48579 36460 12119 12119 17. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 3427 2362 1065 1065 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 CAPITAL GAIN DIVIDENDS P 4051 40814 629 0 629 0 629 276 0 0 276 0 353 0 0 false false false false false false false true true NC true false false false false true N/A FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQ PLZ 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 PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 7395 NONE 0 NONE 0 488302 22376 0 510678 0 0 510678 7660 503018 25151 25151 629 629 24522 0 24522 0 24522 43519 0 0 0 0 43519 24522 0 0 0 0 0 1612 2196 3808 43519 0 0 0 24522 18997 0 0 22805 0 0 0 0 0 0 0 22805 0 0 1612 2196 18997 X CHILDREN'S HOPE ALLIANCE PO BOX 1 BARIUM SPRINGS NC 280100001 NONE PC ANNUAL FUND 11893 COOPERATIVE CHRISTIAN MINISTRY PO BOX 1717 CONCORD NC 280261717 NONE PC ANNUAL FUND 2572 CONCORD LIONS CLUB PO BOX 1184 CONCORD NC 280261749 NONE 501C4 PROGRAM SUPPORT 4694 CABARRUS VICTIMS ASSISTANCE NETWORK PO BOX 1749 CONCORD NC 28026 NONE PC ANNUAL FUND 4694 CANNON MEMORIAL YMCA P O BOX 46 KANNAPOLIS NC 280820046 NONE PC PROGRAM SUPPORT 770 HOSPICE OF CABARRUS COUNTY 5003 HOSPICE LN KANNAPOLIS NC 280815784 NONE PC ANNUAL FUND 5143 BRIGHTSPIRE FOUNDATION 2109 SANDY RIDGE RD COLFAX NC 272359608 NONE SO-I ANNUAL FUND 11893 41659 14 11687 18 40814 52501 52501 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 CONCORD LIONS CLUB PO BOX 1184 CONCORD NC 28026 2024-01-30 2347 ENRICH THE LIVES OF THOSE IMPAIRED OR BLIND 2347 NONE INDICATED 12/10/2024 2024-12-10 GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THIS GRANT 258620103 DOUBLELINE TOTAL RET AT COST 10751 9734 315911750 FIDELITY 500 INDEX F AT COST 61399 127168 317609295 SEAFARER OVERSEAS GR AT COST 9243 9383 38145N220 GOLDMAN SACHS ABS RE AT COST 4813 5084 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 9899 9617 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 5240 5169 056823396 BAILLIE GIFFORD EMRG AT COST 8827 9237 115233207 BROWN ADVISORY SUSTA AT COST 47530 60535 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 16828 17583 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 47371 48088 09260B382 BLACKROCK FDS II STR AT COST 17303 17122 192476505 COHEN & STEERS REALT AT COST 7421 7444 207019704 CONESTOGA FDS SMALL AT COST 14811 13921 256206103 DODGE & COX INTL STO AT COST 9266 8680 315911743 FIDELITY EXTENDED MA AT COST 7248 6816 40168W483 GUGGENHEIM LIMITED D AT COST 9782 9921 46137V241 INVESCO EXCHANGE-TRA AT COST 53940 63880 464288372 ISHARES S&P GLOB INF AT COST 7446 7527 46434G103 ISHARES CORE MSCI EM AT COST 13730 13003 552966806 MFS INTERNATIONAL EQ AT COST 9166 8708 921937827 VANGUARD SHORT-TERM AT COST 19052 19318 949915482 ALLSPRING SPECIAL MI AT COST 14924 13307 2024 TRANSACTION POSTED IN 2025 154 OTHER NON-ALLOCABLE EXPENSE - 16 0 16 2023 TRANSACTION POSTED IN 2024 202 FEDERAL TAX PAYMENT - PRIOR YE 229 0 0 FEDERAL ESTIMATES - PRINCIPAL 276 0 0 FOREIGN TAXES ON QUALIFIED FOR 125 125 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0