2025-02-27T14:01:11-06:00 2024-10-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-11-01 366911813 ARTHUR J AND JOSEPHINE W LOWELL CHARITABLE ARTH 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-02-20 true true DEREK MASTIC P01394162 4126447407 2025-02-20 2023 2025-03-06 01:10:19Z X 2960026 X 65650 65650 9362 1209572 9362 0 75012 75012 40506 34430 6076 0 0 0 0 0 2930 1464 0 1466 1410 705 0 705 0 0 1453 0 0 0 0 0 0 0 15 15 46314 36599 0 8262 150731 150731 197045 36599 0 158993 -122033 38413 0 2 2 103976 95704 95704 0 0 0 1850863 1762076 2199830 564774 569499 577115 111195 81489 87375 2630808 2508770 2960026 0 X 2630808 2508770 2630808 2508770 2630808 2508770 2630808 -122033 0 2508775 5 2508770 1190. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 76255 71894 4361 4361 975.354 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 17947 18639 -692 -692 1317.713 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 20675 22137 -1462 -1462 189.208 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 2969 3158 -189 -189 350.97 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 5507 5675 -168 -168 2489.179 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 39055 39980 -925 -925 4468.15 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 48882 53394 -4512 -4512 145.747 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 1594 1740 -146 -146 163.334 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 1787 1761 26 26 804.909 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 138613 126475 12138 12138 85.935 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 14799 13403 1396 1396 347.901 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-10 2024-02-02 59912 50609 9303 9303 662.322 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-05-10 2024-02-02 8206 10240 -2034 -2034 1080.396 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2024-02-02 13386 16530 -3144 -3144 7871.126 JPMORGAN TR I EQTY INCOME R6 SH 2021-05-10 2024-02-02 182374 181823 551 551 352.606 JPMORGAN TR I EQTY INCOME R6 SH 2021-05-10 2024-02-02 8170 7976 194 194 141.848 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 3287 3020 267 267 18. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 2926 2723 203 203 7436.407 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 90129 94889 -4760 -4760 10650.467 DOUBLELINE TOTAL RETURN BOND I 2021-05-10 2024-04-25 90529 112256 -21727 -21727 97.263 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-10 2024-04-25 17056 14149 2907 2907 169. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 9890 9565 325 325 70. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 7152 7309 -157 -157 1771. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 180942 181226 -284 -284 166.835 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 3392 3188 204 204 262.757 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 15626 16026 -400 -400 254. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 12451 11539 912 912 97.854 ARTISAN HIGH INCOME FUND 2022-07-25 2024-06-14 874 875 -1 -1 60.831 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-06-14 1239 1162 77 77 947.479 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-06-14 9740 9588 152 152 237.823 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-06-14 2445 2395 50 50 81.704 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-06-14 4457 4331 126 126 298.362 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-06-14 16276 15193 1083 1083 20.325 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-06-14 1272 1240 32 32 122.415 DODGE & COX INCOME FD COM 2022-07-25 2024-06-14 1544 1562 -18 -18 122.097 DOUBLELINE TOTAL RETURN BOND I 2021-05-10 2024-06-14 1068 1287 -219 -219 43.577 FIDELITY INTERNATIONAL INDEX FUND 2024-05-29 2024-06-14 2162 2175 -13 -13 38.172 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-06-14 7219 6994 225 225 205.39 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-10 2024-06-14 38841 29878 8963 8963 98.684 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2024-06-14 1205 1510 -305 -305 54.516 GRANDEUR PEAK INTL STALWARTS 2021-05-10 2024-06-14 928 1307 -379 -379 433. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-06-14 27742 24508 3234 3234 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-06-14 48 45 3 3 54. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-06-14 4142 4114 28 28 13. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-06-14 2156 2192 -36 -36 14.886 ARTISAN HIGH INCOME INST 2022-07-25 2024-09-13 136 133 3 3 14.886 ARTISAN HIGH INCOME INST 2022-07-25 2024-09-13 136 133 3 3 1.476 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-09-13 30 28 2 2 1.475 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-09-13 30 28 2 2 60.571 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-09-13 641 610 31 31 60.571 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-09-13 641 610 31 31 10.105 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-09-13 562 515 47 47 10.106 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-09-13 562 515 47 47 3.223 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-09-13 236 197 39 39 3.222 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-09-13 236 197 39 39 13.341 DODGE & COX INCOME FD COM 2022-07-25 2024-09-13 175 170 5 5 13.341 DODGE & COX INCOME FD COM 2022-07-25 2024-09-13 175 170 5 5 20.425 DOUBLELINE TOTAL RETURN BOND I 2021-05-10 2024-09-13 186 215 -29 -29 20.425 DOUBLELINE TOTAL RETURN BOND I 2021-05-10 2024-09-13 186 215 -29 -29 2.219 FIDELITY INTERNATIONAL INDEX FUND 2024-05-29 2024-09-13 115 111 4 4 2.219 FIDELITY INTERNATIONAL INDEX FUND 2024-05-29 2024-09-13 115 111 4 4 1.413 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-09-13 73 63 10 10 1.411 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-09-13 73 62 11 11 1.7 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-09-13 88 75 13 13 1.698 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-09-13 88 75 13 13 10.477 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-10 2024-09-13 2052 1524 528 528 10.477 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-10 2024-09-13 2052 1524 528 528 8.224 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2024-09-13 105 126 -21 -21 8.224 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2024-09-13 105 126 -21 -21 9.147 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2024-09-13 116 140 -24 -24 9.147 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2024-09-13 116 140 -24 -24 4.565 GRANDEUR PEAK INTL STALWARTS 2021-05-10 2024-09-13 81 109 -28 -28 4.564 GRANDEUR PEAK INTL STALWARTS 2021-05-10 2024-09-13 81 109 -28 -28 3.088 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-09-13 76 74 2 2 3.088 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-09-13 76 74 2 2 20. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-09-13 1331 1132 199 199 20. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-09-13 1331 1132 199 199 2. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-09-13 106 91 15 15 2. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-09-13 106 91 15 15 5. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-09-13 409 357 52 52 5. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-09-13 409 357 52 52 1. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-09-13 79 76 3 3 4. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-09-13 315 304 11 11 3. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-09-13 236 228 8 8 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-09-13 177 171 6 6 7. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-09-13 1236 1059 177 177 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-09-13 177 171 6 6 7. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-09-13 1236 1059 177 177 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 9362 534 0 534 0 534 896 0 0 896 0 362 362 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 SQ PLAZA MD1090VD CINCINNATI OH 45202 CO-TRUSTEE 1 40506 JANET JO FARIS PO BOX 1676 SAN JUAN CAPISTRANO CA 92693 CO-TRUSTEE 1 0 DAVID T HUGHES 1355 ROLLING HILLS CT CONCORD NC 28025 CO-TRUSTEE 1 0 NONE 0 NONE 0 2779247 103941 0 2883188 0 0 2883188 43248 2839940 141997 141997 534 534 141463 0 141463 0 141463 158993 0 0 0 0 158993 141463 0 0 0 8045 2594 0 4480 15119 158993 0 0 0 141463 17530 0 0 32649 0 0 0 0 0 0 0 32649 8045 2594 0 4480 17530 X UNITED NEGRO COLLEGE FUND 1805 7TH ST NW WASHINGTON DC 20001 NONE PC ANNUAL FUND 5509 MUSCULAR DYSTROPHY ASSOC 321 S MAIN ST 200 PROVIDENCE RI 02903 NONE PC ANNUAL FUND 11011 AMERICAN CANCER SOCIETY INC PO BOX 6703 HAGERSTOWN MD 21741 NONE PC ANNUAL FUND 20317 ALZHEIMERS DISEASE & RELATED DISORDERS ASSOCIATION INC 225 N MICHIGAN AVE STE 1700 CHICAGO IL 606017652 NONE PC ANNUAL FUND 11011 AMERICAN HEART ASSOCIATION INC PO BOX 22249 ST PETERSBURG FL 33742 NONE PC ANNUAL FUND 11011 UNITED STATES POWER SQUADRONS PO BOX 30423 RALEIGH NC 276220423 NONE PC ANNUAL FUND 5496 AMERICAN NAT'L RED CROSS PO BOX 37839 BOONE IA 50037 NONE PC ANNUAL FUND 20317 THE SALVATION ARMY PO BOX 230 FORT LAUDERDALE FL 33312 NONE PC ANNUAL FUND 5509 ARCHDIOCESE OF MIAMI 9401 BISCAYNE BLVD MIAMI SHORES FL 331382970 NONE PC ANNUAL FUND 5509 JUNIOR ACHIEVEMENT OF SOUTH FL 1130 COCONUT CREEK BLVD COCONUT CREEK FL 330661647 NONE PC ANNUAL FUND 5509 BOYS & GIRLS CLUBS OF BROWARD COUNTY 877 NW 61ST ST FORT LAUDERDALE FL 333092022 NONE PC ANNUAL FUND 44023 COVENANT HOUSE OF FLORIDA INC 733 BREAKERS AVE FT LAUDERDALE FL 333044116 NONE PC ANNUAL FUND 5509 150731 14 65650 18 9362 75012 75012 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 04314H717 ARTISAN HIGH INCOME 84811 87499 256210105 DODGE & COX INCOME F 48962 48584 258620103 DOUBLELINE TOTAL RET 52865 48732 464288612 ISHARES BARCLAYS INT 057071805 BAIRD FDS INC INTER 238381 244772 40168W483 GUGGENHEIM LIMITED D 48251 49158 921937827 VANGUARD SHORT-TERM 96229 98370 056823396 BAILLIE GIFFORD EMRG 57098 64894 315911750 FIDELITY 500 INDEX 549411 774139 317609295 SEAFARER OVERSEAS GR 64078 63866 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE 107431 128189 056823396 BAILLIE GIFFORD EMRG 115233207 BROWN ADVISORY SUSTA 296190 376165 131649766 CALVERT EMERGING MAR 38656X831 GRANDEUR PEAK INTL S 46074 36659 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 239775 290564 315911727 FIDELITY INTERNATION 77814 89196 46137V241 INVESCO EXCHANGE-TRA 324205 376158 38145N220 GOLDMAN SACHS ABS RE AT COST 26858 28480 74933W882 ABBEY CAP MULTI ASSE AT COST 27442 27230 25159K705 DEUTSCHE REAL ASSETS 464288372 ISHARES S&P GLOB INF AT COST 10721 12680 192476505 COHEN & STEERS REALT AT COST 16468 18985 LEGAL FEES 2930 1464 1466 ADJUSTMENT TO INCOME 1 ROUNDING 4 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 557 0 0 FEDERAL ESTIMATES - PRINCIPAL 896 0 0