2025-12-08T10:01:29-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 356561029 LOUISE & LANE OSBORN MEM UW OSBO 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-12-01 true true ALLISON J VALENTY P00963824 4123556000 2025-12-01 X 2024 2025-03-06 01:10:19Z X 2008672 X 41578 41533 151290 714300 151290 0 192868 192823 28371 24116 4255 0 0 0 0 0 0 1470 0 0 1470 0 0 2006 547 0 0 0 0 0 0 0 3610 3610 35457 24663 0 9335 95000 95000 130457 24663 0 104335 62411 168160 0 68582 81956 81956 0 0 0 1082465 29876 37065 369041 196948 202760 18193 1291905 1686891 1538281 1600685 2008672 0 X 1538281 1600685 1538281 1600685 1538281 1600685 1538281 62411 0 1600692 7 1600685 228.224 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 2100 2088 12 12 2640.36 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 24291 23605 686 686 3202.039 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 29459 27986 1473 1473 168.452 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 3480 3219 261 261 170.763 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 10140 8695 1445 1445 21.447 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 4506 3929 577 577 156.009 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 32777 20322 12455 12455 141.442 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 1745 1727 18 18 874.463 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 14901 14262 639 639 122.906 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 2094 2002 92 92 355.298 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 6054 3905 2149 2149 164. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 11265 9282 1983 1983 25. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 1988 1798 190 190 274. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 21785 19588 2197 2197 738. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 58677 47578 11099 11099 25. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 5039 4216 823 823 15. VANGUARD EXTENDED MARKET ETF 2024-04-25 2024-12-10 3024 2478 546 546 969. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 195326 146596 48730 48730 29.836 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-03-05 611 570 41 41 62.288 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-03-05 1275 1158 117 117 921.47 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-03-05 9583 9574 9 9 360.108 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-03-05 3443 3446 -3 -3 210.93 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-03-05 11234 10741 493 493 26.774 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-03-05 1857 1844 13 13 33.442 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-03-05 2474 2829 -355 -355 39.66 DODGE & COX INTL STOCK FUND 2024-12-10 2025-03-05 2214 2113 101 101 157.827 DODGE & COX INCOME FD COM 2024-12-10 2025-03-05 2003 2015 -12 -12 228.23 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-03-05 2018 2374 -356 -356 74.297 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-03-05 3944 3764 180 180 17.943 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-03-05 1573 1734 -161 -161 119.607 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-03-05 24313 15580 8733 8733 49.615 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2025-03-05 604 606 -2 -2 109.856 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-03-05 1338 1340 -2 -2 103.26 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-10 2025-03-05 1055 1059 -4 -4 2.616 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2025-03-05 27 25 2 2 82.266 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-03-05 2020 2013 7 7 186. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-03-05 12780 10528 2252 2252 28. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-03-05 1479 1513 -34 -34 50. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-03-05 2729 2757 -28 -28 58.681 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-03-05 2195 2089 106 106 91.242 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-03-05 1041 1085 -44 -44 49. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-03-05 3817 3807 10 10 62.717 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-03-05 2969 3357 -388 -388 1379.034 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 14397 14328 69 69 459.477 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 4379 4397 -18 -18 56.654 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 3159 3018 141 141 274.103 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-05-01 2415 2851 -436 -436 127.151 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 6762 6441 321 321 191.256 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 2400 2333 67 67 118.76 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 2916 2906 10 10 54. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 3046 2918 128 128 53. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 2867 2922 -55 -55 79.758 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 2965 2839 126 126 80. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 6264 6215 49 49 150.184 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 3433 2792 641 641 537.281 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 31608 27358 4250 4250 19.869 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-18 1447 1681 -234 -234 3.179 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-07-18 304 307 -3 -3 33.267 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-07-18 7278 4333 2945 2945 228.635 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-07-18 50018 23088 26930 26930 114.843 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-07-18 1547 1401 146 146 67.272 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-18 906 803 103 103 272. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 19402 15395 4007 4007 50. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 3051 2757 294 294 13.637 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-07-18 669 730 -61 -61 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 CAPITAL GAIN DIVIDENDS P 15820 151290 2337 0 2337 0 2337 1076 0 0 1076 0 1261 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 28371 NONE 0 NONE 0 1895722 66393 0 1962115 0 0 1962115 29432 1932683 96634 96634 2337 2337 94297 0 94297 0 94297 104335 0 0 0 0 104335 94297 0 0 0 0 0 0 8609 8609 104335 0 0 0 94297 10038 0 0 18647 0 0 0 0 0 0 0 18647 0 0 0 8609 10038 FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 5135347001 IN HOUSE APPLICATION APRIL 15 $2000 PER YEAR, PER STUDENT. LIMITED TO CENTRAL HIGH SCHOOL GRADUATES OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 36100 UNIVERSITY OF ILLINOIS FDN 1305 W GREEN ST URBANA IL 618012962 NONE PC SCHOLARSHIP 25650 ST JUDE CHILDREN'S RESEARCH HOSP 501 DANNY THOMAS PL MEMPHIS TN 381053678 NONE PC ANNUAL FUND 23750 OREGON STATE UNIVERSITY FNDTN 4238 SW RESEARCH WAY CORVALLIS OR 973331068 NONE PC SCHOLARSHIP 9500 95000 14 41578 18 151290 192868 192868 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 258620103 DOUBLELINE TOTAL RET 04314H717 ARTISAN HIGH INCOME 256210105 DODGE & COX INCOME F 057071805 BAIRD FDS INC INTER 196948 202760 40168W483 GUGGENHEIM LIMITED 921937827 VANGUARD SHORT-TERM 115233207 BROWN ADVISORY SUSTA 315911750 FIDELITY 500 INDEX F 317609295 SEAFARER OVERSEAS GR 31761R757 GRANDEUR PEAK INTL S 056823396 BAILLIE GIFFORD EMRG 29876 37065 38145N220 GOLDMAN SACHS ABS RE 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE 922908652 VANGUARD EXTENDED MA 46137V241 INVESCO EXCHANGE-TRA 315911727 FIDELITY INTERNATION 464288372 ISHARES S&P GLOB INF AT COST 28021 31725 192476505 COHEN & STEERS REALT AT COST 27356 27973 09260B382 BLACKROCK FDS II STR AT COST 72210 72784 115233207 BROWN ADVISORY SUSTA AT COST 183558 250697 207019704 CONESTOGA FDS SMALL AT COST 58444 51104 256206103 DODGE & COX INTL STO AT COST 35913 40378 256210105 DODGE & COX INCOME F AT COST 41347 41126 258620103 DOUBLELINE TOTAL RET AT COST 42254 40935 315911727 FIDELITY INTERNATION AT COST 65553 79486 315911743 FIDELITY EXTENDED MA AT COST 28011 27888 315911750 FIDELITY 500 INDEX F AT COST 199156 451496 317609295 SEAFARER OVERSEAS GR AT COST 28492 35098 38145N220 GOLDMAN SACHS ABS RE AT COST 18746 20757 40168W483 GUGGENHEIM LIMITED D AT COST 40587 41347 46137V241 INVESCO EXCHANGE-TRA AT COST 184629 232842 46434G103 ISHARES CORE MSCI EM AT COST 44939 49169 552966806 MFS INTERNATIONAL EQ AT COST 35663 38289 74933W882 ABBEY CAP MULTI ASSE AT COST 20444 19259 921937827 VANGUARD SHORT-TERM AT COST 78796 80810 949915482 ALLSPRING SPECIAL MI AT COST 57786 53728 MUTUAL FUND EARNINGS 6 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 3610 0 3610 PRIOR YEAR EXCISE TAX PAID 383 0 0 EXCISE TAX ESTIMATE 1076 0 0 FOREIGN TAXES ON QUALIFIED FOR 404 404 0 FOREIGN TAXES ON NONQUALIFIED 143 143 0