2026-08-10T08:01:33-05:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 356290997 POTT FOUNDATION MAIN IUA POTT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-06-03 true ALLISON J VALENTY P00963824 4123556000 2026-06-03 X 2025 2025-03-06 01:10:19Z X 6711492 X 150779 150403 638507 2960390 638507 0 286 205 789572 789115 97525 82896 14629 0 0 0 0 0 0 1500 0 0 1500 0 0 8672 1961 0 0 0 0 0 0 0 107697 84857 0 16129 325302 325302 432999 84857 0 341431 356573 704258 0 2 3 3 202098 284927 284927 0 0 0 5223501 5497235 6426562 5425601 5782165 6711492 0 X 5425601 5782165 5425601 5782165 5425601 5782165 5425601 356573 0 5782174 9 5782165 571.011 BAIRD FDS INC INTER BD INSTL 2024-10-07 2025-05-01 5961 5961 1757.202 BAIRD FDS INC INTER BD INSTL 2024-10-10 2025-05-01 18345 18345 839.916 BAIRD FDS INC INTER BD INSTL 2024-12-13 2025-05-01 8769 8685 84 84 1601.658 BAIRD FDS INC INTER BD INSTL 2024-10-10 2025-05-01 16721 16721 539.891 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 5145 5167 -22 -22 289.931 BLACKROCK FDS II STRG OPP INSTL 2024-12-13 2025-05-01 2763 2763 592.159 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 5643 5667 -24 -24 182.511 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 1739 1747 -8 -8 25.727 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 1435 1370 65 65 79.234 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 4418 4221 197 197 36.314 DODGE & COX INTL STOCK FUND 2024-12-13 2025-05-01 2025 1916 109 109 72.194 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 4026 3846 180 180 170.999 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 2155 2184 -29 -29 91.921 DODGE & COX INCOME FD COM 2022-07-25 2025-05-01 1158 1173 -15 -15 187.403 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 2361 2393 -32 -32 61.049 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 769 780 -11 -11 116.799 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-05-01 1029 1215 -186 -186 359.153 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-05-01 3164 3735 -571 -571 174.663 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-05-01 1539 1817 -278 -278 327.471 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-05-01 2885 3406 -521 -521 149.012 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 7924 7549 375 375 77.373 FIDELITY INTERNATIONAL INDEX FUND 2024-12-13 2025-05-01 4115 3897 218 218 163.528 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 8696 8284 412 412 53.104 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 2824 2690 134 134 65.485 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 822 799 23 23 204.188 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 2563 2491 72 72 35.237 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-10-07 2025-05-01 442 449 -7 -7 184. SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 2309 2245 64 64 39.4 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-05-01 494 470 24 24 80.841 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-10-10 2025-05-01 1015 1024 -9 -9 40.797 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-05-01 512 487 25 25 14.207 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-05-01 178 169 9 9 50.09 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 1230 1226 4 4 154.152 GUGGENHEIM LIMITED DURATION INSTL 2024-10-10 2025-05-01 3784 3772 12 12 73.514 GUGGENHEIM LIMITED DURATION INSTL 2024-12-13 2025-05-01 1805 1796 9 9 140.503 GUGGENHEIM LIMITED DURATION INSTL 2024-10-10 2025-05-01 3449 3438 11 11 63. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 3554 3405 149 149 33. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-13 2025-05-01 1861 1766 95 95 69. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 3892 3729 163 163 22. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 1241 1189 52 52 22. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 1190 1213 -23 -23 69. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 3733 3805 -72 -72 34. ISHARES CORE MSCI EMK ETF 2024-12-13 2025-05-01 1839 1875 -36 -36 64. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 3462 3529 -67 -67 100.633 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 3742 3583 159 159 50.629 MFS INTERNATIONAL EQUITY FUND 2024-12-13 2025-05-01 1882 1789 93 93 110.434 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 4106 3931 175 175 35.866 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 1333 1277 56 56 32. VANGUARD BD INDEX FD INC ETF 2024-10-07 2025-05-01 2506 2494 12 12 102. VANGUARD BD INDEX FD INC ETF 2024-10-10 2025-05-01 7986 7950 36 36 48. VANGUARD BD INDEX FD INC ETF 2024-12-13 2025-05-01 3758 3719 39 39 93. VANGUARD BD INDEX FD INC ETF 2024-10-10 2025-05-01 7282 7249 33 33 170.846 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 3906 3176 730 730 89.832 BAILLIE GIFFORD EMRG MKTS K 2024-12-13 2025-07-18 2054 1857 197 197 187.261 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 4281 3481 800 800 61.344 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 1402 1140 262 262 222.272 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 13076 11318 1758 1758 685.244 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 40313 34893 5420 5420 329.848 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-12-13 2025-07-18 19405 18758 647 647 623.076 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 36656 31727 4929 4929 2.112 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-07-18 144 145 -1 -1 2.191 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-07-18 149 151 -2 -2 .901 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-07-18 62 62 16.399 CONESTOGA FDS SMALL CAP INSTL 2024-12-13 2025-07-18 1195 1376 -181 -181 28.073 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-18 2045 2374 -329 -329 9.837 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-18 717 832 -115 -115 31.369 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-18 2285 2653 -368 -368 5.592 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-13 2025-07-18 534 538 -4 -4 8.173 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-07-18 781 790 -9 -9 9.448 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-07-18 903 913 -10 -10 2.698 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-07-18 258 261 -3 -3 156.81 FIDELITY 500 INDEX FD INST PREMIUM 2024-12-13 2025-07-18 34305 33040 1265 1265 134.76 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2025-07-18 29481 17147 12334 12334 47.879 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-07-18 10474 6237 4237 4237 153.734 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-20 2025-07-18 33632 19561 14071 14071 174.737 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-07-18 38227 17645 20582 20582 59.359 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-07-18 12986 5994 6992 6992 164.676 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-07-18 36026 16629 19397 19397 95.836 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-10-10 2025-07-18 1291 1214 77 77 14.041 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-10-10 2025-07-18 189 178 11 11 208.465 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-18 2808 2487 321 321 74.857 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-18 1008 893 115 115 228.857 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-18 3083 2730 353 353 164. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-12-13 2025-07-18 11698 11370 328 328 314. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 22398 17772 4626 4626 344. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 24538 19470 5068 5068 113. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 8060 6396 1664 1664 30. ISHARES CORE MSCI EMK ETF 2024-12-13 2025-07-18 1830 1654 176 176 57. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 3478 3143 335 335 21. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 1281 1158 123 123 63. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 3844 3474 370 370 15.048 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-13 2025-07-18 739 754 -15 -15 23.745 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-07-18 1166 1271 -105 -105 26.886 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-07-18 1320 1439 -119 -119 8.215 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-07-18 403 440 -37 -37 60.205 BAILLIE GIFFORD EMRG MKTS K 2024-12-13 2025-10-24 1576 1244 332 332 102.318 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-10-24 2678 1902 776 776 37.151 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-10-24 972 691 281 281 112.924 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-10-24 2955 2099 856 856 216.528 BAIRD FDS INC INTER BD INSTL 2025-07-21 2025-10-24 2302 2269 33 33 232.786 BAIRD FDS INC INTER BD INSTL 2025-07-21 2025-10-24 2475 2440 35 35 261.45 BAIRD FDS INC INTER BD INSTL 2025-07-21 2025-10-24 2779 2740 39 39 92.584 BAIRD FDS INC INTER BD INSTL 2025-07-21 2025-10-24 984 970 14 14 143.834 BLACKROCK FDS II STRG OPP INSTL 2025-07-18 2025-10-24 1417 1388 29 29 206.829 BLACKROCK FDS II STRG OPP INSTL 2025-07-18 2025-10-24 2037 1996 41 41 77.267 BLACKROCK FDS II STRG OPP INSTL 2025-07-18 2025-10-24 761 746 15 15 229.497 BLACKROCK FDS II STRG OPP INSTL 2025-07-18 2025-10-24 2261 2215 46 46 161.137 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-12-13 2025-10-24 9599 9164 435 435 269.86 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-24 16076 13741 2335 2335 297.826 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-24 17742 15165 2577 2577 97.956 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-24 5835 4988 847 847 8.566 COHEN & STEERS REALTY SHARES I 2024-12-13 2025-10-24 587 585 2 2 13.304 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-10-24 912 914 -2 -2 4.898 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-10-24 336 337 -1 -1 14.701 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-10-24 1008 1010 -2 -2 12.34247 CONESTOGA FDS SMALL CAP INSTL 2024-12-13 2025-10-24 917 1035 -118 -118 13.83853 CONESTOGA FDS SMALL CAP INSTL 2024-12-13 2025-10-24 1028 1161 -133 -133 17.253 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-10-24 1282 1459 -177 -177 26.479 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-10-24 1967 2240 -273 -273 19.14796 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-10-24 1422 1620 -198 -198 29.11904 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-10-24 2163 2463 -300 -300 6.47086 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-10-24 481 547 -66 -66 9.41014 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-10-24 699 796 -97 -97 24.547 DODGE & COX INTL STOCK FUND 2025-07-18 2025-10-24 1620 376 1244 1244 40.964 DODGE & COX INTL STOCK FUND 2025-07-18 2025-10-24 2704 628 2076 2076 14.753 DODGE & COX INTL STOCK FUND 2025-07-21 2025-10-24 974 227 747 747 44.824 DODGE & COX INTL STOCK FUND 2025-07-21 2025-10-24 2959 689 2270 2270 55.414 DODGE & COX INCOME FD COM 2022-07-25 2025-10-24 720 707 13 13 79.368 DODGE & COX INCOME FD COM 2024-12-10 2025-10-24 1032 1014 18 18 86.072 DODGE & COX INCOME FD COM 2024-12-10 2025-10-24 1119 1099 20 20 29.164 DODGE & COX INCOME FD COM 2024-12-10 2025-10-24 379 372 7 7 68.415 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-10-24 616 712 -96 -96 88.96 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-10-24 802 925 -123 -123 33.971 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-10-24 306 353 -47 -47 102.506 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-10-24 924 1066 -142 -142 52.392 FIDELITY INTERNATIONAL INDEX FUND 2025-07-21 2025-10-24 3191 2980 211 211 88.312 FIDELITY INTERNATIONAL INDEX FUND 2025-07-18 2025-10-24 5378 4999 379 379 96.4 FIDELITY INTERNATIONAL INDEX FUND 2025-07-21 2025-10-24 5871 5483 388 388 31.728 FIDELITY INTERNATIONAL INDEX FUND 2025-07-21 2025-10-24 1932 1805 127 127 10.928 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-13 2025-10-24 1127 1052 75 75 18.241 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-10-24 1882 1763 119 119 6.621 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-10-24 683 640 43 43 20.138 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-10-24 2077 1946 131 131 76.887 FIDELITY 500 INDEX FD INST PREMIUM 2024-12-13 2025-10-24 18147 16200 1947 1947 128.636 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-10-24 30361 12990 17371 17371 141.967 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-10-24 33507 14336 19171 19171 46.703 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-10-24 11023 4716 6307 6307 12.308 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-10-10 2025-10-24 179 156 23 23 84.274 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-12-13 2025-10-24 1227 1021 206 206 163.03 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-10-24 2374 1945 429 429 59.201 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-10-24 862 706 156 156 179.939 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-10-24 2620 2147 473 473 135.036 GOLDMAN SACHS ABS RETURN TRACKER 2025-07-21 2025-10-24 1468 1404 64 64 42.783 GOLDMAN SACHS ABS RETURN TRACKER 2025-07-21 2025-10-24 465 445 20 20 122.298 GOLDMAN SACHS ABS RETURN TRACKER 2025-07-21 2025-10-24 1329 1272 57 57 64.099 GOLDMAN SACHS ABS RETURN TRACKER 2025-07-21 2025-10-24 697 667 30 30 31.318 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-13 2025-10-24 340 321 19 19 42.448 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-10 2025-10-24 461 436 25 25 16.293 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-10 2025-10-24 177 167 10 10 46.613 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-10 2025-10-24 507 478 29 29 .423 GOLDMAN SACHS ABS RETURN TRACKER 2024-10-07 2025-10-24 5 4 1 1 55.283 GUGGENHEIM LIMITED DURATION INSTL 2025-07-18 2025-10-24 1368 1358 10 10 49.857 GUGGENHEIM LIMITED DURATION INSTL 2025-07-18 2025-10-24 1234 1225 9 9 33.269 GUGGENHEIM LIMITED DURATION INSTL 2025-07-18 2025-10-24 823 817 6 6 18.559 GUGGENHEIM LIMITED DURATION INSTL 2025-07-18 2025-10-24 459 456 3 3 226. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-24 16872 12792 4080 4080 122. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-12-13 2025-10-24 9108 8458 650 650 204. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-24 15230 11546 3684 3684 74. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-24 5524 4188 1336 1336 19. ISHARES S&P GLOB INFRAS INDEX FD 2025-07-18 2025-10-24 1175 1124 51 51 18. ISHARES S&P GLOB INFRAS INDEX FD 2025-07-18 2025-10-24 1113 1065 48 48 12. ISHARES S&P GLOB INFRAS INDEX FD 2025-07-18 2025-10-24 742 710 32 32 7. ISHARES S&P GLOB INFRAS INDEX FD 2025-07-18 2025-10-24 433 414 19 19 55. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-10-24 3742 3033 709 709 31. ISHARES CORE MSCI EMK ETF 2024-12-13 2025-10-24 2109 1709 400 400 51. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-10-24 3470 2812 658 658 18. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-10-24 1225 993 232 232 67.549 MFS INTERNATIONAL EQUITY FUND 2025-07-18 2025-10-24 2748 2649 99 99 61.199 MFS INTERNATIONAL EQUITY FUND 2025-07-18 2025-10-24 2490 2400 90 90 35.738 MFS INTERNATIONAL EQUITY FUND 2025-07-18 2025-10-24 1454 1402 52 52 22.228 MFS INTERNATIONAL EQUITY FUND 2025-07-18 2025-10-24 904 872 32 32 155.817 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-10-24 1941 1853 88 88 81.923 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-10-24 1021 974 47 47 141.319 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-10-24 1761 1680 81 81 51.051 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-10-24 636 607 29 29 14. VANGUARD BD INDEX FD INC ETF 2025-07-18 2025-10-24 1108 1097 11 11 12. VANGUARD BD INDEX FD INC ETF 2025-07-18 2025-10-24 949 941 8 8 12. VANGUARD BD INDEX FD INC ETF 2025-07-18 2025-10-24 949 941 8 8 5. VANGUARD BD INDEX FD INC ETF 2025-07-18 2025-10-24 396 392 4 4 35.54853 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-10-24 1794 1903 -109 -109 40.09947 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-10-24 2024 2147 -123 -123 41.033 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-13 2025-10-24 2071 2057 14 14 32.07568 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-10-24 1619 1717 -98 -98 36.45932 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-10-24 1840 1952 -112 -112 11.92447 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-10-24 602 638 -36 -36 12.96053 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-10-24 654 694 -40 -40 819.709 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-30 48461 41740 6721 6721 745.893 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-30 44097 37981 6116 6116 263.034 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-12-13 2025-10-30 15551 14959 592 592 158.046 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-30 9344 8048 1296 1296 817.592 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-10-30 48336 41460 6876 6876 900.36 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-10-30 53229 45657 7572 7572 262.813 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-30 15538 13382 2156 2156 289.938 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-10-30 17141 14703 2438 2438 3336.227 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-10-30 197238 131147 66091 66091 3036.887 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-10-30 179541 119380 60161 60161 391.939 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-10-30 23171 19875 3296 3296 1573.846 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-10-30 93046 61868 31178 31178 1080.029 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-10-30 63851 42456 21395 21395 33.659 DODGE & COX INTL STOCK FUND 2025-07-21 2025-10-30 553 809 -256 -256 31.235 DODGE & COX INTL STOCK FUND 2025-07-18 2025-10-30 514 749 -235 -235 25.788 DODGE & COX INTL STOCK FUND 2025-07-18 2025-10-30 424 684 -260 -260 11.686 DODGE & COX INTL STOCK FUND 2025-07-21 2025-10-30 192 285 -93 -93 3889. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-30 288136 220117 68019 68019 3539. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-30 262205 200307 61898 61898 335. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-12-13 2025-10-30 24820 23225 1595 1595 1256. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-30 93057 71090 21967 21967 1501. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-30 111209 84957 26252 26252 1.796 BAILLIE GIFFORD EMRG MKTS K 2025-10-30 2026-01-12 51 48 3 3 .989 CONESTOGA FDS SMALL CAP INSTL 2024-12-13 2026-01-12 71 83 -12 -12 54.914 DODGE & COX STK FD 2025-10-30 2026-01-12 931 944 -13 -13 16.943 DODGE & COX STK FD 2025-10-30 2026-01-12 287 291 -4 -4 59.555 DODGE & COX STK FD 2025-10-30 2026-01-12 1010 1024 -14 -14 61.034 DODGE & COX STK FD 2025-10-30 2026-01-12 1035 1049 -14 -14 1.712 FIDELITY INTERNATIONAL INDEX FUND 2025-10-30 2026-01-12 108 104 4 4 .348 FIDELITY EXTENDED MARKET INDEX FUND 2025-10-30 2026-01-12 37 35 2 2 7.991 FIDELITY 500 INDEX FD INST PREMIUM 2025-10-30 2026-01-12 1937 1895 42 42 2.919 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2025-10-30 2026-01-12 45 43 2 2 1.236 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-13 2026-01-12 59 62 -3 -3 673.645 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2026-03-19 43100 56977 -13877 -13877 739.678 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2026-03-19 47325 62562 -15237 -15237 239.426 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2026-03-19 15318 20251 -4933 -4933 9.41 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2026-03-19 602 775 -173 -173 29.119 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2026-03-19 1863 2399 -536 -536 26.479 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2026-03-19 1694 2182 -488 -488 3.609 CONESTOGA FDS SMALL CAP INSTL 2026-01-12 2026-03-19 231 258 -27 -27 4.037 CONESTOGA FDS SMALL CAP INSTL 2026-01-12 2026-03-19 258 288 -30 -30 1.504 CONESTOGA FDS SMALL CAP INSTL 2026-01-12 2026-03-19 96 107 -11 -11 31.385 CONESTOGA FDS SMALL CAP INSTL 2025-05-01 2026-03-19 2008 2215 -207 -207 98.953 CONESTOGA FDS SMALL CAP INSTL 2025-05-01 2026-03-19 6331 6984 -653 -653 89.367 CONESTOGA FDS SMALL CAP INSTL 2025-05-01 2026-03-19 5718 6308 -590 -590 351.717 CONESTOGA FDS SMALL CAP INSTL 2024-12-13 2026-03-19 22503 29502 -6999 -6999 13.839 CONESTOGA FDS SMALL CAP INSTL 2024-12-13 2026-03-19 885 1131 -246 -246 43.174 CONESTOGA FDS SMALL CAP INSTL 2025-05-01 2026-03-19 2762 3047 -285 -285 1.602 FIDELITY EXTENDED MARKET INDEX FUND 2026-01-12 2026-03-19 160 169 -9 -9 1.79 FIDELITY EXTENDED MARKET INDEX FUND 2026-01-12 2026-03-19 178 189 -11 -11 .661 FIDELITY EXTENDED MARKET INDEX FUND 2026-01-12 2026-03-19 66 70 -4 -4 2.691 FIDELITY EXTENDED MARKET INDEX FUND 2025-10-30 2026-03-19 268 272 -4 -4 8.327 FIDELITY EXTENDED MARKET INDEX FUND 2025-10-30 2026-03-19 829 842 -13 -13 7.571 FIDELITY EXTENDED MARKET INDEX FUND 2025-10-30 2026-03-19 754 766 -12 -12 292.845 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2026-03-19 29170 28301 869 869 321.307 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2026-03-19 32005 31051 954 954 104.236 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2026-03-19 10383 10073 310 310 8.619 FIDELITY EXTENDED MARKET INDEX FUND 2025-05-01 2026-03-19 859 712 147 147 28.173 FIDELITY EXTENDED MARKET INDEX FUND 2025-05-01 2026-03-19 2806 2327 479 479 25.122 FIDELITY EXTENDED MARKET INDEX FUND 2025-05-01 2026-03-19 2502 2075 427 427 3.613 FIDELITY EXTENDED MARKET INDEX FUND 2025-10-30 2026-03-19 360 365 -5 -5 149.562 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-13 2026-03-19 14898 14400 498 498 15.42 FIDELITY EXTENDED MARKET INDEX FUND 2025-05-01 2026-03-19 1536 1274 262 262 663.241 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2026-03-19 30721 35503 -4782 -4782 729.044 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2026-03-19 33769 39026 -5257 -5257 235.617 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2026-03-19 10914 12613 -1699 -1699 341.812 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-13 2026-03-19 15833 17135 -1302 -1302 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 CAPITAL GAIN DIVIDENDS P 115941 638507 9789 0 9789 0 9789 5464 0 0 5464 0 4325 0 0 false false false false false false false true true IN false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQ 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 97525 NONE 0 NONE 0 6544742 281421 0 6826163 0 0 6826163 102392 6723771 336189 336189 9789 9789 326400 0 326400 0 326400 341431 0 0 0 0 341431 326400 2992 0 0 0 0 0 0 0 341431 2992 0 0 326400 12039 0 0 12039 0 0 0 0 0 0 0 12039 0 0 0 0 12039 NONE NONE FIFTH THIRD BANK NA 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 5135347001 FORMAL APPLICATION FORMS ARE NOT REQUIRED APRIL 30 TO BE USED FOR ENGINEERING PROGRAMS OF SECONDARY EDUCATION IN INDIANA OR WISCONSIN, NO SPECIFIC RESTRICTIONS UNIVERSITY OF SOUTHERN INDIANA FOUNDATION 8600 UNIVERSITY BLVD EVANSVILLE IN 477123590 NONE PC SCHOLARSHIP 106034 IVY TECH FOUNDATION INC P O BOX 883 INDIANAPLOIS IN 46206 NONE PC SCHOLARSHIP 37713 INDIANA INSTITUTE OF TECHNOLOGY 1600 E WASHINGTON BLVD FORT WAYNE IN 46803 NONE PC SCHOLARSHIP 65000 UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC SCHOLARSHIP 116555 325302 14 150779 18 638507 EXCISE TAX REFUND 14 81 SECTION 897 CAPITA 14 205 789572 789572 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 192476505 COHEN & STEERS REALT AT COST 94742 97079 258620103 DOUBLELINE TOTAL RET AT COST 149497 141625 315911750 FIDELITY 500 INDEX F AT COST 1360065 2177985 317609295 SEAFARER OVERSEAS GR AT COST 97065 133063 38145N220 GOLDMAN SACHS ABS RE AT COST 63237 70855 256210105 DODGE & COX INCOME F AT COST 141748 142102 74933W882 ABBEY CAP MULTI ASSE AT COST 67884 65892 115233207 BROWN ADVISORY SUSTA 315911727 FIDELITY INTERNATION AT COST 221938 292574 464288372 ISHARES S&P GLOB INF AT COST 96815 123481 46137V241 INVESCO EXCHANGE-TRA 056823396 BAILLIE GIFFORD EMRG AT COST 99681 148995 057071805 BAIRD FDS INC INTER AT COST 700205 703774 09260B382 BLACKROCK FDS II STR AT COST 246937 247909 207019704 CONESTOGA FDS SMALL 256206103 DODGE & COX INTL STO AT COST 125592 147296 315911743 FIDELITY EXTENDED MA 40168W483 GUGGENHEIM LIMITED D AT COST 140546 141212 46434G103 ISHARES CORE MSCI EM AT COST 151362 189860 552966806 MFS INTERNATIONAL EQ AT COST 129663 139097 921937827 VANGUARD SHORT-TERM AT COST 278187 280316 949915482 ALLSPRING SPECIAL MI AT COST 86390 78794 256219106 DODGE & COX STK FD AT COST 471387 442207 411511504 HARBOR CAPITAL APPRE AT COST 537899 426711 46435G268 ISHARES TR RUSSELL 2 AT COST 158409 158197 87283A102 T. ROWE PRICE INTEGR AT COST 77986 77538 ROUNDING 1 MUTUAL FUND EARNINGS 8 EXCISE TAX REFUND 81 0 SECTION 897 CAPITAL GAIN 205 205 PRIOR YEAR EXCISE TAX PAID 1247 0 0 EXCISE TAX ESTIMATE 5464 0 0 FOREIGN TAXES ON QUALIFIED FOR 1250 1250 0 FOREIGN TAXES ON NONQUALIFIED 711 711 0