2026-02-11T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 881096401 THOMAS BROWN PERP CHAR TST THOM 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-01-19 true true ALLISON J VALENTY P00963824 4123556000 2026-01-19 X 2024 2025-03-06 01:10:19Z X 3660695 X 75644 75575 244835 1120243 244835 0 6507 326986 320410 71971 40828 31142 0 0 0 0 0 0 1470 0 0 1470 0 0 962 962 0 0 0 0 0 0 0 15 15 74418 41790 0 32627 165000 165000 239418 41790 0 197627 87568 278620 0 1 1 1 111390 11748 11748 0 0 0 2034203 1873606 2572236 653204 856578 886644 28962 173383 190066 2827760 2915316 3660695 0 X 2827760 2915316 2827760 2915316 2827760 2915316 2827760 87568 0 2915328 12 2915316 504.424 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 4641 4489 152 152 5848.065 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 53802 51112 2690 2690 4939.784 ARTISAN HIGH INCOME INST 2022-10-27 2024-12-10 45446 42630 2816 2816 332.402 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 6867 6352 515 515 411.748 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 24450 20966 3484 3484 254.912 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-27 2024-12-10 53557 33689 19868 19868 191.887 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 2368 2343 25 25 182.437 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 2251 2226 25 25 188.47 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-12-10 3212 3302 -90 -90 236.8 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 4035 3857 178 178 2082.764 GRANDEUR PEAK INTL STALWARTS 2022-10-27 2024-12-10 35490 31262 4228 4228 120. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 8243 6792 1451 1451 43. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 3419 3092 327 327 615. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 48897 43966 4931 4931 1211. ESG AWARE MSCI EAFE ETF 2020-07-06 2024-12-10 96284 75784 20500 20500 1654. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 333404 250226 83178 83178 119. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 23987 16534 7453 7453 2797.131 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 29202 29062 140 140 955.296 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 9104 9142 -38 -38 124.129 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 6921 6612 309 309 312.737 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 3940 3994 -54 -54 580.345 DOUBLELINE TOTAL RETURN BOND I 2024-12-10 2025-05-01 5113 5130 -17 -17 256.496 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 13640 12994 646 646 397.806 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 4992 4853 139 139 245.144 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 6018 5999 19 19 108. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 6092 5836 256 256 113. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 6113 6231 -118 -118 173.85 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 6464 6189 275 275 162. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 12684 12586 98 98 26.413 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-07-18 604 505 99 99 281.355 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 6432 5230 1202 1202 973.202 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 57254 49555 7699 7699 11.109 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-07-18 758 765 -7 -7 12.989 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-18 946 1099 -153 -153 523.23 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-27 2025-07-18 114467 69150 45317 45317 26.402 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-07-18 356 322 34 34 323.925 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-18 4363 3864 499 499 571. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 40729 32319 8410 8410 97. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 5918 5349 569 569 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 CAPITAL GAIN DIVIDENDS P 27780 244835 3873 0 3873 0 3873 1836 0 0 1836 0 2037 0 0 false false false false false false false true true IL true false false false false true FIFTH THIRD BANK NA 3127044158 1296 RICKERT DRIVE SUITE 301 NAPERVILLE IL 60540 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 SQUARE PLAZA CINCINNATI OH 45202 CO-TRUSTEE 1 48034 CHRISTOPHER J BERGHOFF 150 N MICHIGAN AVENUE STE 1230 CHICAGO IL 60601 CO-TRUSTEE 1 23937 NONE 0 NONE 0 3431204 124437 0 3555641 0 0 3555641 53335 3502306 175115 175115 3873 3873 171242 0 171242 0 171242 197627 0 0 0 0 197627 171242 124785 0 0 0 0 0 0 0 197627 124785 0 0 72842 0 0 0 0 0 0 0 0 98400 0 0 0 0 0 0 0 0 NA NA X CATNAP FROM THE HEART INC 1101 BEACH AVE LA GRANGE PK IL 60526 NONE PC PROJECT/PROGRAM SUPPORT 6250 ILLINOIS FEDERATION OF HUMANE SOCIETIES 1620 W DIEHL RD NAPERVILLE IL 60563 NONE PC GENERAL OPERATING 9375 ANIMAL CARE LEAGUE 1013 GARFIELD ST OAK PARK IL 60304 NONE PC PROJECT/PROGRAM SUPPORT 12500 TREE HOUSE HUMANE SOCIETY 7225 N WESTERN AVE CHICAGO IL 60645 NONE PC PROJECT/PROGRAM SUPPORT 12500 ONE TAIL AT A TIME NFP 2144 N WOOD ST CHICAGO IL 60614 NONE PC PROJECT/PROGRAM SUPPORT 12500 THE ANTI-CRUELTY SOCIETY 157 W GRAND AVE CHICAGO IL 60654 NONE PC PROGRAM/PROJECT SUPPORT 12500 ANIMALS DESERVING OF PROPER TREATMENT 420 INDUSTRIAL DR NAPERVILLE IL 60563 NONE PC PROJECT/PROGRAM SUPPORT 12500 CANINE THERAPY CORPS INC 3918 W FULLERTON AVE CHICAGO IL 60647 NONE PC PROJECT/PROGRAM SUPPORT 12500 TOUCHED BY AN ANIMAL 2131 W BERWYN AVE CHICAGO IL 60625 NONE PC PROJECT/PROGRAM SUPPORT 15625 PAWS CHICAGO 1997 N CLYBOURN AVE CHICAGO IL 60614 NONE PC PROGRAM/PROJECT SUPPORT 18750 ST CHRYSOSTOMS REFORMED EPISCOPAL CHURCH 1424 N DEARBORN ST CHICAGO IL 60610 NONE PC ANNUAL FUND 6250 EVANSTON ANIMAL SHELTER ASSOCIATION 2310 OAKTON ST EVANSTON IL 60202 NONE PC PROJECT/PROGRAM SUPPORT 12500 PAWS AND CLAWS RESCUE INC 1114 JUDSON AVE EVANSTON IL 60202 NONE PC PROJECT/PROGRAM SUPPORT 6250 ARIZONA STATE UNIVERSITY 300 E UNIVERSITY DR TEMPE AZ 85280 NONE PC PROGRAM/PROJECT SUPPORT 15000 165000 14 75644 18 244835 EXCISE TAX REFUND 14 6507 326986 326986 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 04314H717 ARTISAN HIGH INCOME 256210105 DODGE & COX INCOME F 71911 76484 258620103 DOUBLELINE TOTAL RET 74640 76104 464288612 ISHARES BARCLAYS INT 04314H568 ARTISAN HIGH INCOME 057071805 BAIRD FDS INC INTER 360024 374673 40168W483 GUGGENHEIM LIMITED D 74141 76089 921937827 VANGUARD SHORT-TERM 143946 148399 09260B382 BLACKROCK FDS II STR 131916 134895 46435G516 ESG AWARE MSCI EAFE 056823396 BAILLIE GIFFORD EMRG 52354 76873 115233207 BROWN ADVISORY SUSTA 337337 456131 131649766 CALVERT EMERGING MAR 315911750 FIDELITY 500 INDEX F 494881 875328 317609295 SEAFARER OVERSEAS GR 53719 68331 31761R757 GRANDEUR PEAK INTL S 46432F842 ISHARES CORE MSCI EA 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 38145N220 GOLDMAN SACHS ABS RE 74933W882 ABBEY CAP MULTI ASSE 25159K705 DEUTSCHE REAL ASSETS 315911727 FIDELITY INTERNATION 119893 156650 38656X831 GRANDEUR PEAK INTL S 46137V241 INVESCO EXCHANGE-TRA 337279 439417 207019704 CONESTOGA FDS SMALL 107273 92416 256206103 DODGE & COX INTL STO 65582 80051 315911743 FIDELITY EXTENDED MA 51666 54226 46434G103 ISHARES CORE MSCI EM 82103 98929 552966806 MFS INTERNATIONAL EQ 65133 73168 949915482 ALLSPRING SPECIAL MI 106386 100716 192476505 COHEN & STEERS REALT AT COST 50488 52024 464288372 ISHARES S&P GLOB INF AT COST 51392 60216 38145N220 GOLDMAN SACHS ABS RE AT COST 33716 39358 74933W882 ABBEY CAP MULTI ASSE AT COST 37787 38468 ROUNDING 2 MUTUAL FUND EARNINGG 10 STATE FILING/TAXES PAID 15 0 15 EXCISE TAX REFUND 6507 0 FOREIGN TAXES ON QUALIFIED FOR 710 710 0 FOREIGN TAXES ON NONQUALIFIED 252 252 0