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 912088134 LEISERING MARY CHARITABLE TRUST LEIS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-03-25 true true DEREK MASTIC P01394162 4126447407 2025-03-25 2024 2025-03-06 01:10:19Z X 925982 X 20560 20506 70224 546273 70224 0 90784 90730 13085 11122 1963 0 0 0 0 0 0 1470 735 0 735 0 0 1137 305 0 0 0 0 0 0 0 15 15 15707 12162 0 2713 40000 40000 55707 12162 0 42713 35077 78568 0 1 1 36548 29773 29773 0 0 0 699585 741501 896208 736133 771275 925982 0 X 736133 771275 736133 771275 736133 771275 736133 35077 362 771572 297 771275 296.558 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 5457 5667 -210 -210 464.53 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 7288 7804 -516 -516 765.77 CALVERT EMERGING MARKETS EQUITY R6 2022-07-21 2024-02-02 12015 12467 -452 -452 99.027 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1554 1601 -47 -47 1419.856 DEUTSCHE REAL ASSETS INST 2022-07-21 2024-02-02 15533 16726 -1193 -1193 84.481 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 924 911 13 13 245.814 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 42332 38625 3707 3707 20.409 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 3515 3183 332 332 111.708 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 19237 14551 4686 4686 530.334 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 6571 6470 101 101 35.379 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 820 753 67 67 1804.598 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-22 2024-02-02 41813 32014 9799 9799 181.85 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 4213 2893 1320 1320 543.816 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 12600 6781 5819 5819 6. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 975 908 67 67 2273.386 DODGE & COX INCOME FD COM 2022-07-21 2024-04-25 27553 28872 -1319 -1319 3255.962 DOUBLELINE TOTAL RETURN BOND I 2019-05-22 2024-04-25 27676 34416 -6740 -6740 28.595 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 5014 3725 1289 1289 49. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 2867 2773 94 94 24. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 2452 2506 -54 -54 539. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 55069 55156 -87 -87 52.672 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 1071 1007 64 64 80.521 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 4789 4901 -112 -112 77. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 3774 3498 276 276 42.113 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-07-12 909 805 104 104 193.146 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-07-12 1995 1955 40 40 20.597 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-07-12 1145 1092 53 53 70.764 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-07-12 3935 3603 332 332 6.761 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-07-12 439 411 28 28 4.77 DODGE & COX INCOME FD COM 2022-07-21 2024-07-12 60 61 -1 -1 5.227 DOUBLELINE TOTAL RETURN BOND I 2019-05-22 2024-07-12 46 55 -9 -9 11.755 FIDELITY INTERNATIONAL INDEX FUND 2024-05-29 2024-07-12 611 587 24 24 8.194 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-07-12 1598 1501 97 97 64.897 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-07-12 12658 8453 4205 4205 26.045 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-07-12 328 318 10 10 19.564 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-07-12 352 324 28 28 111. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-07-12 7191 6283 908 908 2. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-07-12 100 91 9 9 8. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-07-12 657 572 85 85 5.558 ABBEY CAP MULTI ASSET FD I 2022-07-21 2024-07-12 71 67 4 4 8. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-07-12 617 609 8 8 8. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-07-12 1402 1349 53 53 10. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-07-12 1753 1513 240 240 1317.264 ARTISAN HIGH INCOME INST 2022-07-21 2024-12-10 12119 11724 395 395 177.477 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 1633 1571 62 62 1371.243 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 12615 11985 630 630 113.493 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 1044 989 55 55 46.479 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 960 888 72 72 93.729 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 5566 4773 793 793 62.996 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 13236 8206 5030 5030 64.355 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 794 786 8 8 48.996 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 605 598 7 7 38.959 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-12-10 664 646 18 18 400.742 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 6829 6536 293 293 68.145 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 1161 1103 58 58 157.359 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 2681 1729 952 952 49. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 3366 2773 593 593 156. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 12403 11152 1251 1251 333. ESG AWARE MSCI EAFE ETF 2022-07-21 2024-12-10 26476 21268 5208 5208 443. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 89297 67019 22278 22278 32. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 6450 4446 2004 2004 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 CAPITAL GAIN DIVIDENDS P 7395 70224 1092 0 1092 0 1092 492 0 0 492 0 600 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 N A 38 FOUNTAIN SQUARE PLZ MD1090VD CINCINNATI OH 45202 Trustee 1 13085 NONE 0 NONE 0 874151 30977 0 905128 0 0 905128 13577 891551 44578 44578 1092 1092 43486 0 43486 0 43486 42713 0 0 0 0 42713 43486 0 0 0 0 0 5590 2759 8349 42713 0 0 0 42713 0 773 773 7576 0 0 0 0 0 0 0 7576 0 0 4817 2759 X AMERICAN DIABETES ASSOCIATION INC PO BOX 7023 MERRIFIELD VA 22116 NONE PC ANNUAL FUND 12000 AMERICAN LUNG ASSOCIATION 13100 W LISBON RD STE 700 BROOKFIELD WI 53005 NONE PC ANNUAL FUND 4000 AMERICAN CANCER SOCIETY INC PO BOX 6703 HAGERSTOWN MD 21741 NONE PC ANNUAL FUND 12000 AMERICAN HEART ASSOCIATION INC PO BOX 22249 ST PETERSBURG FL 33742 NONE PC ANNUAL FUND 4000 EVANGELICAL LUTHERAN CHURCH IN AMERICA 8765 W HIGGINS RD CHICAGO IL 606314101 NONE PC ANNUAL FUND 4000 SALESIAN MISSIONS INC 2 LEFEVRE LN BOX 30 NEW ROCHELLE NY 10801 NONE PC ANNUAL FUND 4000 40000 14 20560 18 70224 90784 90784 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 19468 17764 315911750 FIDELITY 500 INDEX F AT COST 113211 232091 317609295 SEAFARER OVERSEAS GR AT COST 16703 17124 38145N220 GOLDMAN SACHS ABS RE AT COST 8657 9277 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 17960 17549 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 9578 9434 056823396 BAILLIE GIFFORD EMRG AT COST 16199 16858 115233207 BROWN ADVISORY SUSTA AT COST 87077 110474 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 30595 32078 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 86410 87758 09260B382 BLACKROCK FDS II STR AT COST 31561 31231 192476505 COHEN & STEERS REALT AT COST 13575 13588 207019704 CONESTOGA FDS SMALL AT COST 27029 25406 256206103 DODGE & COX INTL STO AT COST 16812 15748 315911743 FIDELITY EXTENDED MA AT COST 13227 12438 40168W483 GUGGENHEIM LIMITED D AT COST 17836 18106 46137V241 INVESCO EXCHANGE-TRA AT COST 98427 116565 464288372 ISHARES S&P GLOB INF AT COST 13593 13747 46434G103 ISHARES CORE MSCI EM AT COST 24923 23603 552966806 MFS INTERNATIONAL EQ AT COST 16763 15925 921937827 VANGUARD SHORT-TERM AT COST 34660 35158 949915482 ALLSPRING SPECIAL MI AT COST 27237 24286 RETURN OF CAPITAL ADJUSTMENT 12 2024 TRANSACTIONS POSTED IN 2025 282 MUTUAL FUND ADJUSTMENT 3 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 2023 TRANSACTIONS POSTED IN 2024 357 ROUNDING ADJUSTMENT 5 FEDERAL TAX PAYMENT - PRIOR YE 340 0 0 FEDERAL ESTIMATES - PRINCIPAL 492 0 0 FOREIGN TAXES ON QUALIFIED FOR 227 227 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0