2026-04-23T14:01:07-05:00 2025-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2025-01-01 476595320 BALLARD CHARITABLE TRUST BALL 2489841431 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW GRABOWSKI VICE PRESIDENT 2489841431 2026-04-22 LYLE J MOHLER P01340349 8558073423 2026-04-22 2025 2025-03-06 01:10:19Z X 728691 X 416 416 19967 19967 20540 107749 20540 0 28 40951 40923 4492 4043 449 0 0 0 0 0 0 600 0 0 600 8953 8953 0 0 952 353 0 0 0 0 0 0 0 14997 13349 0 1049 30000 30000 44997 13349 0 31049 -4046 27574 0 19407 17119 17119 0 0 0 323160 355416 581039 167748 133738 130533 0 510315 506273 728691 0 X 510315 506273 510315 506273 510315 506273 510315 -4046 4 506273 0 506273 6. ISHARES TR-S&P 500 INDEX 2023-09-29 2025-09-26 3972 2575 1397 1397 12. ISHARES TR-S&P 500 INDEX 2024-11-22 2025-12-17 8150 5826 2324 2324 34. MORGAN STANLEY ETF 2024-11-22 2025-10-16 1766 1712 54 54 39. SCHWAB STRATEGIC TR SCHWB FDT US 2023-09-29 2025-09-26 1667 1216 451 451 253. VANGUARD BD INDEX SHORT TERM BD ETF 2022-05-02 2025-12-17 19964 19650 314 314 27. VANGUARD TOTAL BOND MARKET 2016-11-29 2025-04-28 1979 2189 -210 -210 26. VANGUARD TOTAL BOND MARKET 2016-11-29 2025-09-26 1931 2108 -177 -177 159. VANGUARD TOTAL BOND MARKET 2016-11-29 2025-12-17 11800 12890 -1090 -1090 37. VANGUARD FTSE DEVELOPED 2023-10-26 2025-09-26 2192 1464 728 728 229. VANGUARD FTSE DEVELOPED 2016-11-29 2025-12-17 14269 8218 6051 6051 96. VANGUARD EMERGING MARKETS 2023-10-26 2025-12-17 6478 5681 797 797 195. VANGUARD EMERG MKTS STOCK ETF 2024-11-22 2025-12-17 10401 8693 1708 1708 31. VANGUARD SMALL-CAP VALUE 2024-11-22 2025-12-17 6653 4753 1900 1900 57. VANGUARD VALUE VIPERS 2019-10-10 2025-12-17 10914 6245 4669 4669 2. VANGUARD SMALL-CAP VIPERS 2023-09-29 2025-12-17 524 378 146 146 8. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES 2023-09-29 2025-04-28 2159 1699 460 460 9. VANGUARD TOTAL STOCK MKT VIPERS EXCHANGE TRADED SHARES 2023-09-29 2025-09-26 2930 1912 1018 1018 20540 383 0 383 373 10 332 0 0 332 0 322 12 310 false false false false false false false true true CA true false false false false true FIFTH THIRD BANK NA 8774051091 36455 CORPORATE DR MC 3420 FARMINGTON HILLS MI 48331 X 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 P O BOX 630858 CINCINNATI OH 452630858 TRUSTEE 2 4492 NONE 0 NONE 0 684670 11318 0 695988 0 0 695988 10440 685548 34277 34277 10 10 34267 0 34267 0 34267 31049 0 0 0 0 31049 34267 0 0 1204 0 5439 5173 2133 13949 31049 0 0 0 31049 0 3218 3218 10731 0 0 0 0 0 0 0 10731 0 3425 5173 2133 X US FUND FOR UNICEF ATTN KAREN METZGER 125 MAIDEN LANE NEW YORK NY 10038 NONE PC SUPPORT FOR DAILY 10000 DOCTORS WITHOUT BORDERS ATTN BETH GOLDEN 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC SUPPORT FOR DAILY 10000 CATHOLIC RELIEF SERVICES ATTN PLANNED GIVING 228 WEST LEXINGTON STREET BALTIMORE MD 21201 NONE PC SUPPORT FOR DAILY 10000 30000 14 416 14 19967 18 20540 FEDERAL TAX REFUND 14 28 40951 40951 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 600 FIXED INCOME FIXED INCOME - OTHER 133738 130533 EQUITIES EQUITIES - OTHER 355416 581039 FEDERAL TAX REFUND 28 0 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 8953 8953 FEDERAL TAX PAYMENT - PRIOR YE 599 0 0 FOREIGN TAXES ON QUALIFIED FOR 252 252 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0