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 367112890 SAMUEL N BEMIS SCHOLARSHIP FUND BEMI 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 1494979 X 33206 33068 106939 861954 106939 0 140145 140007 20987 17839 3148 0 0 0 0 0 0 1470 735 0 735 0 0 1812 490 0 0 0 0 0 0 0 6015 6015 30284 19064 0 9898 60000 60000 90284 19064 0 69898 49861 120943 0 1 1 58512 56503 56503 0 0 0 1142400 1194395 1438475 1200912 1250899 1494979 0 X 1200912 1250899 1200912 1250899 1200912 1250899 1200912 49861 583 1251356 457 1250899 482.426 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 8877 9219 -342 -342 742.669 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 11652 12477 -825 -825 161.22 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 2530 2607 -77 -77 1245.218 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 19537 20000 -463 -463 2308.115 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 25251 27582 -2331 -2331 70.799 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 12192 11187 1005 1005 336.009 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 57864 52797 5067 5067 61.456 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 10583 9585 998 998 143.695 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 24746 18718 6028 6028 859.885 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 10654 10491 163 163 63.767 JPMORGAN TR I EQTY INCOME R6 SH 2023-09-01 2024-02-02 1477 1429 48 48 2887.86 JPMORGAN TR I EQTY INCOME R6 SH 2019-06-21 2024-02-02 66912 52675 14237 14237 336.329 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 7793 5351 2442 2442 864.411 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 20028 10779 9249 9249 9. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 1463 1362 101 101 3674.993 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 44541 46893 -2352 -2352 1181.144 DOUBLELINE TOTAL RETURN BOND I 2019-06-21 2024-04-25 10040 12626 -2586 -2586 585.064 DOUBLELINE TOTAL RETURN BOND I 2020-12-01 2024-04-25 4973 6254 -1281 -1281 2158.492 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 18347 23010 -4663 -4663 687.209 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 5841 7305 -1464 -1464 282.239 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 2399 2989 -590 -590 368.868 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 3135 3895 -760 -760 46.233 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 8107 6022 2085 2085 80. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 4682 4528 154 154 36. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 3678 3759 -81 -81 874. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 89296 89436 -140 -140 80.117 ARTISAN HIGH INCOME FUND 2022-07-25 2024-05-16 717 716 1 1 182.84 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-16 3825 3494 331 331 129.968 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-05-16 1328 1309 19 19 177.107 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-05-16 9463 9018 445 445 3.768 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-16 234 229 5 5 55.349 DODGE & COX INCOME FD COM 2022-07-25 2024-05-16 689 706 -17 -17 63.508 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-05-16 550 671 -121 -121 43.661 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-16 2223 1918 305 305 109.175 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-05-16 20111 14221 5890 5890 55.219 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-05-16 701 674 27 27 12.619 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-05-16 222 206 16 16 2.293 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-05-16 55 55 165. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-16 10123 9339 784 784 21. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-16 1062 954 108 108 46. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-05-16 3760 3308 452 452 3. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-05-16 245 214 31 31 27.176 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-05-16 343 323 20 20 48. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-05-16 8340 7262 1078 1078 2061.444 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 18965 18429 536 536 280.696 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 2582 2484 98 98 2223.506 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 20456 19433 1023 1023 170.29 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 1567 1483 84 84 26.558 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 549 508 41 41 28.898 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 597 537 60 60 111.575 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 6625 5681 944 944 110.727 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 23264 14423 8841 8841 40.904 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 505 499 6 6 677.315 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 11541 11047 494 494 103.004 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 1755 1678 77 77 262.101 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 4466 2880 1586 1586 113. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 7762 6396 1366 1366 219. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 17412 15656 1756 1756 542. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 43093 34942 8151 8151 736. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 148359 111346 37013 37013 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 CAPITAL GAIN DIVIDENDS P 11867 106939 1681 0 1681 0 1681 756 0 0 756 0 925 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 true false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLZ MD1090VD CINCINNATI OH 45202 TRUSTEE 1 20987 NONE 0 NONE 0 1399017 52621 0 1451638 0 0 1451638 21775 1429863 71493 71493 1681 1681 69812 0 69812 0 69812 69898 0 0 0 0 69898 69812 0 0 0 0 0 0 6631 6631 69898 0 0 0 69812 86 0 0 6717 0 0 0 0 0 0 0 6717 0 0 0 6631 86 NONE NONE GUIDANCE COUNSELOR AT HIGH SCHOOL 131 FAIRGROUND ROAD BRATTLEBORO VT 05301 8022570356 FORMAT PROVIDED BY SCHOOL MAY 10TH GRADUATING FEMALE SENIORS OF BRATTLEBORO UNION H.S., BRATTLEBORO, VERMONT. OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 60000 60000 14 33206 18 106939 140145 140145 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 30934 28512 315911750 FIDELITY 500 INDEX F AT COST 187447 372496 317609295 SEAFARER OVERSEAS GR AT COST 27523 27485 38145N220 GOLDMAN SACHS ABS RE AT COST 13888 14889 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 28927 28167 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 15311 15141 056823396 BAILLIE GIFFORD EMRG AT COST 25823 27062 115233207 BROWN ADVISORY SUSTA AT COST 139767 177320 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 49311 51503 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 138737 140852 09260B382 BLACKROCK FDS II STR AT COST 50654 50125 192476505 COHEN & STEERS REALT AT COST 20542 21661 207019704 CONESTOGA FDS SMALL AT COST 43382 40776 256206103 DODGE & COX INTL STO AT COST 26983 25276 315911743 FIDELITY EXTENDED MA AT COST 21326 20055 40168W483 GUGGENHEIM LIMITED D AT COST 28624 29059 46137V241 INVESCO EXCHANGE-TRA AT COST 157971 187081 464288372 ISHARES S&P GLOB INF AT COST 20822 22006 46434G103 ISHARES CORE MSCI EM AT COST 40087 37964 552966806 MFS INTERNATIONAL EQ AT COST 26847 25505 921937827 VANGUARD SHORT-TERM AT COST 55775 56562 949915482 ALLSPRING SPECIAL MI AT COST 43714 38978 2024 TRANSACTIONS POSTED IN 2025 452 MUTUAL FUND ADJUSTMENT 5 OTHER NON-ALLOCABLE EXPENSE - 6015 0 6015 2023 TRANSACTIONS POSTED IN 2024 579 ROUNDING ADJUSTMENT 4 FEDERAL TAX PAYMENT - PRIOR YE 566 0 0 FEDERAL ESTIMATES - PRINCIPAL 756 0 0 FOREIGN TAXES ON QUALIFIED FOR 366 366 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0