2026-07-10T12:02:20-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 356333739 THOMAS L MYRTLE R & EVA ALEXANDER SCH FIFTH ALEX 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-06-10 true ALLISON J VALENTY P00963824 4123556000 2026-06-10 X 2025 2025-03-06 01:10:19Z X 1058655 X 22353 22297 52217 407912 52217 0 30 30 74600 74544 14512 12335 2177 0 0 0 0 0 0 1500 0 0 1500 0 0 12190 297 0 0 0 0 0 0 0 6550 6550 34752 12632 0 10227 65500 65500 100252 12632 0 75727 -25652 61912 0 1 1 1 31454 41661 41661 0 0 0 923654 889795 1016993 955109 931457 1058655 0 X 955109 931457 955109 931457 955109 931457 955109 -25652 2000 931457 0 931457 73.956 BAILLIE GIFFORD EMRG MKTS K 2024-06-10 2025-04-10 1338 1502 -164 -164 699.585 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-04-10 7241 7269 -28 -28 269.697 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-04-10 2535 2581 -46 -46 170.971 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-06-10 2025-04-10 8020 9183 -1163 -1163 17.165 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-04-10 1069 1181 -112 -112 26.751 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-04-10 1784 2263 -479 -479 25.894 DODGE & COX INTL STOCK FUND 2024-12-10 2025-04-10 1314 1379 -65 -65 116.646 DODGE & COX INCOME FD COM 2024-12-10 2025-04-10 1443 1490 -47 -47 168.118 DOUBLELINE TOTAL RETURN BOND I 2023-01-05 2025-04-10 1468 1491 -23 -23 55.848 FIDELITY INTERNATIONAL INDEX FUND 2024-06-10 2025-04-10 2708 2839 -131 -131 .16093 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-04-10 12 16 -4 -4 11.49707 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-04-10 874 1111 -237 -237 96.223 FIDELITY 500 INDEX FD INST PREMIUM 2024-06-10 2025-04-10 17604 17954 -350 -350 120.483 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-06-10 2025-04-10 1375 1474 -99 -99 76.364 GOLDMAN SACHS ABS RETURN TRACKER 2021-11-10 2025-04-10 738 819 -81 -81 60.639 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-04-10 1482 1484 -2 -2 142. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-06-10 2025-04-10 8844 8927 -83 -83 22. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-04-10 1160 1189 -29 -29 38. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-04-10 1904 2095 -191 -191 38.354 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-04-10 1307 1365 -58 -58 67.567 ABBEY CAP MULTI ASSET FD I 2024-06-10 2025-04-10 686 843 -157 -157 37. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-04-10 2882 2875 7 7 2.75052 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-04-10 119 147 -28 -28 40.20648 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-04-10 1737 2152 -415 -415 635.191 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 6631 6600 31 31 65.561 BAIRD FDS INC INTER BD INSTL 2024-06-10 2025-05-01 684 668 16 16 236.991 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 2259 2268 -9 -9 31.442 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 1753 1675 78 78 74.833 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 943 956 -13 -13 143.252 DOUBLELINE TOTAL RETURN BOND I 2023-01-05 2025-05-01 1262 1271 -9 -9 64.417 FIDELITY INTERNATIONAL INDEX FUND 2024-06-10 2025-05-01 3426 3274 152 152 98.224 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-06-10 2025-05-01 1233 1201 32 32 61.572 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 1512 1507 5 5 27. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 1523 1459 64 64 27. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 1461 1489 -28 -28 44.056 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 1638 1568 70 70 32. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 2506 2486 20 20 8. VANGUARD BD INDEX FD INC ETF 2024-06-10 2025-05-01 626 611 15 15 78.958 BAILLIE GIFFORD EMRG MKTS K 2024-06-10 2025-07-18 1805 1604 201 201 170.971 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-06-10 2025-07-18 10058 9833 225 225 113.831 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-06-10 2025-07-18 6697 6114 583 583 2.373 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-07-18 162 163 -1 -1 15.186 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-18 1106 1343 -237 -237 4.984 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-07-18 476 515 -39 -39 134.856 FIDELITY 500 INDEX FD INST PREMIUM 2024-06-10 2025-07-18 29503 25163 4340 4340 99.624 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-06-10 2025-07-18 1342 1218 124 124 150. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-06-10 2025-07-18 10700 9430 1270 1270 28. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 1708 1544 164 164 14.996 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-07-18 736 832 -96 -96 1897.04 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-06-10 2025-10-30 112153 101890 10263 10263 186.247 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-10-30 11011 9445 1566 1566 1601. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-06-10 2025-10-30 118618 100648 17970 17970 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 CAPITAL GAIN DIVIDENDS P 17151 52217 861 0 861 0 861 6056 0 0 6056 0 5195 864 4331 false false false false false false false true true IN false false false false false true 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 SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 14512 NONE 0 NONE 0 964223 38289 0 1002512 0 0 1002512 15038 987474 49374 49374 861 861 48513 2000 50513 0 50513 75727 0 0 0 0 75727 50513 0 0 0 0 10066 17572 37615 65253 75727 0 0 0 50513 25214 0 0 90467 0 0 0 0 0 0 0 90467 0 10066 17572 37615 25214 X OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 65500 65500 14 22353 18 52217 SECTION 897 CAPITA 14 30 74600 74600 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 258620103 DOUBLELINE TOTAL RET AT COST 20056 20711 38145N220 GOLDMAN SACHS ABS RE AT COST 10488 10748 315911750 FIDELITY 500 INDEX F AT COST 248790 336769 256210105 DODGE & COX INCOME F AT COST 19762 20981 056823396 BAILLIE GIFFORD EMRG AT COST 16681 25406 057071805 BAIRD FDS INC INTER AT COST 103146 106903 09260B382 BLACKROCK FDS II STR AT COST 36952 37986 115233207 BROWN ADVISORY SUSTA 192476505 COHEN & STEERS REALT AT COST 13512 14774 207019704 CONESTOGA FDS SMALL AT COST 29914 24637 256206103 DODGE & COX INTL STO AT COST 18305 24322 315911727 FIDELITY INTERNATION AT COST 36915 47733 315911743 FIDELITY EXTENDED MA AT COST 14282 15334 317609295 SEAFARER OVERSEAS GR AT COST 16164 22696 40168W483 GUGGENHEIM LIMITED D AT COST 19986 20468 46137V241 INVESCO EXCHANGE-TRA 464288372 ISHARES S&P GLOB INF AT COST 14014 18244 46434G103 ISHARES CORE MSCI EM AT COST 22809 31548 552966806 MFS INTERNATIONAL EQ AT COST 17991 21180 74933W882 ABBEY CAP MULTI ASSE AT COST 10495 10314 921937827 VANGUARD SHORT-TERM AT COST 41087 42409 949915482 ALLSPRING SPECIAL MI AT COST 29541 27815 256219106 DODGE & COX STK FD AT COST 70218 70381 411511504 HARBOR CAPITAL APPRE AT COST 78687 65634 OTHER NON-ALLOCABLE EXPENSE - 6550 0 6550 SECTION 897 CAPITAL GAIN 30 30 RECOVERY OF PY GRANTS 2000 PRIOR YEAR EXCISE TAX PAID 5837 0 0 EXCISE TAX ESTIMATE 6056 0 0 FOREIGN TAXES ON QUALIFIED FOR 190 190 0 FOREIGN TAXES ON NONQUALIFIED 107 107 0