2026-08-12T13:01:34-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 364439824 DAISY PATT CHARITABLE TRUST DAIS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-07-14 true ALLISON J VALENTY P00963824 4123556000 2026-07-14 X 2025 2025-03-06 01:10:19Z X 621005 27558 12843 12811 55799 225560 55799 0 17 17 96217 68627 8250 7012 1237 0 0 0 0 0 0 1500 0 0 1500 0 0 858 174 0 0 0 0 0 0 0 73 73 10681 7186 0 2810 26145 26145 36826 7186 0 28955 59391 61441 0 1 17907 32885 32885 0 0 0 60457 62694 475221 459121 525426 493129 552463 621005 0 X 493129 552463 493129 552463 493129 552463 493129 59391 0 552520 57 552463 415.392 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 4337 4316 21 21 140.097 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 1335 1341 -6 -6 18.706 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 1043 996 47 47 44.462 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 560 568 -8 -8 84.99 DOUBLELINE TOTAL RETURN BOND I 2021-05-20 2025-05-01 749 895 -146 -146 38.552 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 2050 1953 97 97 32.561 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2025-05-01 409 498 -89 -89 25.422 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2025-05-01 319 310 9 9 36.436 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 895 892 3 3 16. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 903 865 38 38 17. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 920 937 -17 -17 26.08 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 970 928 42 42 24. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 1879 1865 14 14 23.661 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-06-20 511 452 59 59 1.227 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-06-20 27 23 4 4 208.309 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-06-20 2177 2164 13 13 81.359 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-06-20 783 779 4 4 66.538 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-06-20 3683 3388 295 295 .342 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-06-20 23 24 -1 -1 5.265 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-06-20 359 362 -3 -3 10.143 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-06-20 722 858 -136 -136 8.058 DODGE & COX INTL STOCK FUND 2024-12-10 2025-06-20 477 429 48 48 35.667 DODGE & COX INCOME FD COM 2024-12-10 2025-06-20 450 455 -5 -5 50.738 DOUBLELINE TOTAL RETURN BOND I 2021-05-20 2025-06-20 446 534 -88 -88 17.326 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-06-20 958 878 80 80 4.15 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-06-20 372 401 -29 -29 32.04 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-20 2025-06-20 6658 4632 2026 2026 14.35 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2025-06-20 189 175 14 14 24.658 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-06-20 325 301 24 24 26.422 GOLDMAN SACHS ABS RETURN TRACKER 2021-05-20 2025-06-20 269 275 -6 -6 18.082 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-06-20 444 442 2 2 49. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-06-20 3384 2773 611 611 7. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-06-20 404 378 26 26 12. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-06-20 690 662 28 28 12.102 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-06-20 464 431 33 33 23.019 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-06-20 246 274 -28 -28 11. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-06-20 860 855 5 5 15.134 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-06-20 719 810 -91 -91 43.455 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 993 808 185 185 156.068 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 9181 7947 1234 1234 1.049 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-07-18 72 72 7.174 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-18 523 607 -84 -84 2.06 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-07-18 197 199 -2 -2 75.498 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-20 2025-07-18 16517 10914 5603 5603 53.131 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-07-18 716 648 68 68 80. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 5706 4528 1178 1178 14. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 854 772 82 82 6.63 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-07-18 325 355 -30 -30 212.436 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-30 12559 10817 1742 1742 210.116 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-10-30 12422 10655 1767 1767 772.347 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-10-30 45661 30361 15300 15300 918. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-30 68015 51959 16056 16056 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 CAPITAL GAIN DIVIDENDS P 9810 55799 854 0 854 0 854 428 0 1280 1708 0 854 854 0 false false false false false false false true true IL true 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 8250 NONE 0 NONE 0 551387 20351 0 571738 0 0 571738 8576 563162 28158 28158 854 854 27304 0 27304 0 27304 28955 0 0 0 0 28955 27304 0 0 0 0 3233 1833 0 5066 28955 0 0 0 27304 1651 0 0 6717 0 0 0 0 0 0 0 6717 0 3233 1833 0 1651 X AMERICAN BIBLE SOCIETY 101 N INDEPENDENCE MALL E PHILADELPHIA PA 191062112 NONE PC GENERAL OPERATING SUPPORT 8715 ANTI-CRUELTY SOCIETY 157 W GRAND AVE CHICAGO IL 60654 NONE PC GENERAL OPERATING SUPPORT 8715 LAMBS FARM INC 14245 W ROCKLAND RD LIBERTYVILLE IL 60048 NONE PC GENERAL OPERATING SUPPORT 8715 26145 14 12843 18 55799 SECTION 897 CAPITA 14 17 68659 68659 false false false false false false false false false false X X 1 DAISY PATT TRUST C/O FIFTH THIRD BANK NA 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 27558 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 057071805 BAIRD FDS INC INTER 60457 62694 258620103 DOUBLELINE TOTAL RET AT COST 12985 12652 315911750 FIDELITY 500 INDEX F AT COST 140377 197545 317609295 SEAFARER OVERSEAS GR AT COST 9516 11585 38145N220 GOLDMAN SACHS ABS RE AT COST 6134 6467 256210105 DODGE & COX INCOME F AT COST 12523 12666 74933W882 ABBEY CAP MULTI ASSE AT COST 6152 5930 056823396 BAILLIE GIFFORD EMRG AT COST 9017 12846 115233207 BROWN ADVISORY SUSTA 315911727 FIDELITY INTERNATION AT COST 19797 25702 057071805 BAIRD FDS INC INTER 09260B382 BLACKROCK FDS II STR AT COST 21825 22217 192476505 COHEN & STEERS REALT AT COST 8409 8434 207019704 CONESTOGA FDS SMALL AT COST 17365 14215 256206103 DODGE & COX INTL STO AT COST 10932 13071 315911743 FIDELITY EXTENDED MA AT COST 8360 8776 40168W483 GUGGENHEIM LIMITED D AT COST 12238 12552 46137V241 INVESCO EXCHANGE-TRA 464288372 ISHARES S&P GLOB INF AT COST 8716 10124 46434G103 ISHARES CORE MSCI EM AT COST 13615 16402 552966806 MFS INTERNATIONAL EQ AT COST 11700 12981 921937827 VANGUARD SHORT-TERM AT COST 24211 24904 949915482 ALLSPRING SPECIAL MI AT COST 17208 14917 256219106 DODGE & COX STK FD AT COST 41159 39700 411511504 HARBOR CAPITAL APPRE AT COST 46882 41740 MUTUAL FUND TIMING ADJUSTMENT 55 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 58 0 58 STATE FILING/TAXES PAID 15 0 15 SECTION 897 CAPITAL GAIN 17 17 PRIOR YEAR EXCISE TAX PAID 256 0 0 EXCISE TAX ESTIMATE 428 0 0 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0