2025-04-20T14:01:21-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 882002414 SHIPLEY MEMORIAL SCHOLARSHIP TR SHIP 5135342796 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135342796 2025-03-15 true true DEREK MASTIC P01394162 4126447407 2025-03-15 2024 2025-03-06 01:10:19Z X 867692 X 19012 18962 56982 505770 56982 0 75994 75944 12542 10661 1881 0 0 0 0 0 0 1470 735 0 735 0 0 525 285 0 0 0 0 0 0 0 3230 3230 17767 11681 0 5846 30000 30000 47767 11681 0 35846 28227 64263 0 1 33759 27716 27716 0 0 0 705698 740033 839976 739458 767749 867692 0 X 739458 767749 739458 767749 739458 767749 739458 28227 336 768021 272 767749 277.354 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 5103 5300 -197 -197 117.977 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1851 1908 -57 -57 1124.775 CALVERT EMERGING MARKETS EQUITY R6 2023-04-27 2024-02-02 17648 18043 -395 -395 1277.382 DEUTSCHE REAL ASSETS INST 2023-04-27 2024-02-02 13975 14434 -459 -459 117.534 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 1286 1291 -5 -5 204.904 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 35286 32197 3089 3089 149.369 FIDELITY 500 INDEX FD INST PREMIUM 2023-04-27 2024-02-02 25723 21446 4277 4277 495.439 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 6138 6044 94 94 2297.429 JPMORGAN TR I EQTY INCOME R6 SH 2023-04-27 2024-02-02 53231 50520 2711 2711 80.394 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 1863 1712 151 151 6. VANGUARD EXTENDED MARKET ETF 2023-04-27 2024-02-02 975 817 158 158 55.039 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-28 1035 1052 -17 -17 99.994 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-02-28 5202 5092 110 110 2.547 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-02-28 157 155 2 2 13.482 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-02-28 653 592 61 61 68.818 FIDELITY 500 INDEX FD INST PREMIUM 2023-04-27 2024-02-28 12132 9881 2251 2251 62.067 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-28 779 757 22 22 25.566 GRANDEUR PEAK INTL STALWARTS 2024-02-02 2024-02-28 444 435 9 9 98. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-02-28 5709 5547 162 162 2. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-02-28 207 209 -2 -2 13. ESG AWARE MSCI EAFE ETF 2023-04-27 2024-02-28 1002 961 41 41 28. VANGUARD EXTENDED MARKET ETF 2023-04-27 2024-02-28 4748 3811 937 937 2112.375 DODGE & COX INCOME FD COM 2023-04-27 2024-04-25 25602 26341 -739 -739 3108.154 DOUBLELINE TOTAL RETURN BOND I 2023-04-27 2024-04-25 26419 27911 -1492 -1492 5.035 FIDELITY 500 INDEX FD INST PREMIUM 2023-04-27 2024-04-25 883 723 160 160 18. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 1053 1019 34 34 2. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 204 211 -7 -7 19. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1941 1984 -43 -43 503. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 51391 51472 -81 -81 76.08 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 4524 4631 -107 -107 75. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 3676 3407 269 269 . WELLS FARGO COMPANY 2024-08-13 51 51 51 111.211 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 1023 990 33 33 1369.904 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 12603 11973 630 630 1247.214 ARTISAN HIGH INCOME INST 2023-04-27 2024-12-10 11474 10826 648 648 74.91 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 1548 1432 116 116 76.483 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 4542 3895 647 647 6.852 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 1440 1255 185 185 69.297 FIDELITY 500 INDEX FD INST PREMIUM 2023-04-27 2024-12-10 14559 9950 4609 4609 56.813 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 701 694 7 7 25.365 GRANDEUR PEAK INTL STALWARTS 2024-02-02 2024-12-10 432 432 567.94 GRANDEUR PEAK INTL STALWARTS 2023-04-27 2024-12-10 9678 9382 296 296 74. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 5083 4188 895 895 417. ESG AWARE MSCI EAFE ETF 2023-04-27 2024-12-10 33155 30810 2345 2345 11. ESG AWARE MSCI EAFE ETF 2023-05-26 2024-12-10 875 798 77 77 27. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 2147 1942 205 205 10. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 2016 1686 330 330 6. VANGUARD EXTENDED MARKET ETF 2024-04-25 2024-12-10 1209 991 218 218 425. VANGUARD EXTENDED MARKET ETF 2023-04-27 2024-12-10 85669 57850 27819 27819 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 CAPITAL GAIN DIVIDENDS P 6932 56982 893 0 893 0 893 228 0 0 228 0 665 0 0 false false false false false false false true true IL true false false false false true FIFTH THIRD BANK NA 5135342796 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 12542 NONE 0 NONE 0 804653 31062 0 835715 0 0 835715 12536 823179 41159 41159 893 893 40266 0 40266 0 40266 35846 0 0 0 0 35846 40266 0 0 0 0 0 0 5484 5484 35846 0 0 0 35846 0 4420 4420 1064 0 0 0 0 0 0 0 1064 0 0 0 1064 X OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 30000 30000 14 19012 18 56982 75994 75994 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 04314H717 ARTISAN HIGH INCOME 056823396 BAILLIE GIFFORD EMRG AT COST 14828 15794 115233207 BROWN ADVISORY SUSTA AT COST 81193 103549 131649766 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 16638 16449 258620103 DOUBLELINE TOTAL RET AT COST 17156 16651 315911727 FIDELITY INTERNATION AT COST 28746 30074 315911750 FIDELITY 500 INDEX F AT COST 152957 217525 317609295 SEAFARER OVERSEAS GR AT COST 16286 16050 38145N220 GOLDMAN SACHS ABS RE AT COST 8070 8695 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 46435G516 ESG AWARE MSCI EAFE 46636U876 JPMORGAN TR I EQTY I 74933W882 ABBEY CAP MULTI ASSE AT COST 8515 8842 922908652 VANGUARD EXTENDED MA 057071805 BAIRD FDS INC INTER AT COST 81050 82256 09260B382 BLACKROCK FDS II STR AT COST 29581 29272 192476505 COHEN & STEERS REALT AT COST 12699 12733 207019704 CONESTOGA FDS SMALL AT COST 25334 23813 256206103 DODGE & COX INTL STO AT COST 15757 14761 315911743 FIDELITY EXTENDED MA AT COST 12397 11658 40168W483 GUGGENHEIM LIMITED D AT COST 16731 16970 46137V241 INVESCO EXCHANGE-TRA AT COST 92258 109259 464288372 ISHARES S&P GLOB INF AT COST 12726 12858 46434G103 ISHARES CORE MSCI EM AT COST 23435 22194 552966806 MFS INTERNATIONAL EQ AT COST 15678 14894 921937827 VANGUARD SHORT-TERM AT COST 32469 32917 949915482 ALLSPRING SPECIAL MI AT COST 25529 22762 2024 TRANSACTIONS POSTED IN 2025 262 RETURN OF CAPITAL ADJUSTMENT 9 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 3230 0 3230 2023 TRANSACTIONS POSTED IN 2024 336 FEDERAL TAX PAYMENT - PRIOR YE 12 0 0 FEDERAL ESTIMATES - PRINCIPAL 228 0 0 FOREIGN TAXES ON QUALIFIED FOR 212 212 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0