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 366666823 TR UA EDWARD & BOZENA ETNYRE ETNY 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-03-27 true true DEREK MASTIC P01394162 4126447407 2025-03-27 2024 2025-03-06 01:10:19Z X 143966 X 3203 3195 11409 87265 11409 0 14612 14604 3600 3060 540 0 0 0 0 0 0 1470 735 0 735 0 0 149 47 0 0 0 0 0 0 0 15 15 5234 3842 0 1290 6000 6000 11234 3842 0 7290 3378 10762 0 5348 4544 4544 0 0 0 110783 114975 139422 116131 119519 143966 0 X 116131 119519 116131 119519 116131 119519 116131 3378 56 119565 46 119519 5.44 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-02-02 100 105 -5 -5 42.812 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 788 818 -30 -30 74.714 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 1172 1255 -83 -83 12.174 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 191 197 -6 -6 124.442 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 1953 1999 -46 -46 230.637 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 2523 2756 -233 -233 9.384 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 1616 1502 114 114 30.068 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 5178 4725 453 453 21.781 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 3751 2837 914 914 85.881 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 1064 1048 16 16 280.976 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-14 2024-02-02 6510 4940 1570 1570 35.281 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 817 561 256 256 86.501 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 2004 1079 925 925 1. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 163 151 12 12 359.865 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 4362 4592 -230 -230 515.387 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2024-04-25 4381 5437 -1056 -1056 5.099 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 894 664 230 230 7. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 410 396 14 14 4. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 409 418 -9 -9 85. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 8684 8698 -14 -14 1. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-04-25 165 151 14 14 10.231 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 208 196 12 12 12.879 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 766 784 -18 -18 5. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 307 283 24 24 11. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 539 500 39 39 2. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-05-29 160 143 17 17 29.99 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-08-21 315 304 11 11 14.148 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-08-21 149 142 7 7 12.46 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-08-21 690 634 56 56 1.708 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-08-21 117 104 13 13 7.328 DODGE & COX INCOME FD COM 2022-07-25 2024-08-21 95 94 1 1 11.875 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-08-21 2322 1547 775 775 19. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-08-21 1253 1075 178 178 2. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-08-21 156 152 4 4 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-08-21 176 169 7 7 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-08-21 352 303 49 49 9.679 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 89 87 2 2 204.309 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 1880 1827 53 53 23.793 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 219 211 8 8 214.268 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 1971 1873 98 98 17.622 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 162 153 9 9 12.23 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 253 234 19 19 2.12 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 44 39 5 5 18.351 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 1090 934 156 156 10.575 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 2222 1378 844 844 11.376 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 140 139 1 1 68.113 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 1161 1111 50 50 10.14 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 173 164 9 9 25.759 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 439 283 156 156 6. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 412 340 72 72 23. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 1829 1644 185 185 55. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 4373 3546 827 827 69. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 13909 10439 3470 3470 5. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 1008 695 313 313 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 CAPITAL GAIN DIVIDENDS P 1151 11409 150 0 150 0 150 56 0 0 56 0 94 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 NA 38 FOUNTAIN SQUARE PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 3600 NONE 0 NONE 0 137638 4619 0 142257 0 0 142257 2134 140123 7006 7006 150 150 6856 0 6856 0 6856 7290 0 0 0 0 7290 6856 0 0 0 0 0 1242 1352 2594 7290 0 0 0 6856 434 0 0 3028 0 0 0 0 0 0 0 3028 0 0 1242 1352 434 X CANCER RESEARCH FUND OF THE DAMON RUNYON WALTER WINCHELL FOUNDATION 1 EXCHANGE PLZ 55 BDWY STE 302 NEW YORK NY 10006 NONE PC ANNUAL FUND 6000 6000 14 3203 18 11409 14612 14612 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 3105 2764 315911750 FIDELITY 500 INDEX F AT COST 17212 36115 317609295 SEAFARER OVERSEAS GR AT COST 2609 2665 38145N220 GOLDMAN SACHS ABS RE AT COST 1348 1444 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 2804 2731 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 1484 1468 056823396 BAILLIE GIFFORD EMRG AT COST 2500 2622 115233207 BROWN ADVISORY SUSTA AT COST 13517 17190 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 4745 4991 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 13449 13656 09260B382 BLACKROCK FDS II STR AT COST 4911 4860 192476505 COHEN & STEERS REALT AT COST 2118 2115 207019704 CONESTOGA FDS SMALL AT COST 4206 3953 256206103 DODGE & COX INTL STO AT COST 2616 2451 315911743 FIDELITY EXTENDED MA AT COST 2058 1936 40168W483 GUGGENHEIM LIMITED D AT COST 2775 2817 46137V241 INVESCO EXCHANGE-TRA AT COST 15282 18098 464288372 ISHARES S&P GLOB INF AT COST 2112 2143 46434G103 ISHARES CORE MSCI EM AT COST 3915 3708 552966806 MFS INTERNATIONAL EQ AT COST 2639 2507 921937827 VANGUARD SHORT-TERM AT COST 5332 5409 949915482 ALLSPRING SPECIAL MI AT COST 4238 3779 RETURN OF CAPITAL ADJUSTMENT 2 2024 TRANSACTIONS POSTED IN 2025 44 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 2023 TRANSACTIONS POSTED IN 2024 57 MUTUAL FUND ADJUSTMENT -1 FEDERAL TAX PAYMENT - PRIOR YE 46 0 0 FEDERAL ESTIMATES - PRINCIPAL 56 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0