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 850835722 LEO KRUPA FOUNDATION LEO 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 1940401 X 40189 40133 77062 799643 77062 0 117251 117195 30657 26059 4599 0 0 0 0 0 0 1470 0 0 1470 0 0 1839 513 0 0 0 0 0 0 0 15 15 33981 26572 0 6084 90000 90000 123981 26572 0 96084 -6730 90623 0 1 1 1 151814 83753 83753 0 0 0 1035625 1013832 1387060 342027 373959 378052 32338 83521 91535 1561805 1555066 1940401 0 X 1561805 1555066 1561805 1555066 1561805 1555066 1561805 -6730 0 1555075 9 1555066 164.713 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-10-23 11851 10046 1805 1805 4368.38 DODGE & COX INCOME FD COM 2022-07-25 2024-10-23 55129 55741 -612 -612 72.676 DOUBLELINE TOTAL RETURN BOND I 2021-04-19 2024-10-23 640 766 -126 -126 3858.262 DOUBLELINE TOTAL RETURN BOND I 2021-05-20 2024-10-23 33991 40628 -6637 -6637 2233.34 DOUBLELINE TOTAL RETURN BOND I 2021-03-19 2024-10-23 19676 23428 -3752 -3752 139. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-10-23 7550 6315 1235 1235 9. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-10-23 947 940 7 7 1066. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-10-23 112183 109084 3099 3099 518.545 ARTISAN HIGH INCOME INST 2024-10-23 2024-12-10 4771 4734 37 37 2512.062 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 23111 22458 653 653 2980.066 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 27417 26046 1371 1371 88.963 BAILLIE GIFFORD EMRG MKTS K 2024-10-23 2024-12-10 1838 1904 -66 -66 77.78 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 1607 1486 121 121 251.468 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-10-23 2024-12-10 14932 14223 709 709 117.357 FIDELITY 500 INDEX FD INST PREMIUM 2024-10-23 2024-12-10 24657 23642 1015 1015 17.103 FIDELITY 500 INDEX FD INST PREMIUM 2021-06-21 2024-12-10 3593 2514 1079 1079 182.938 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-18 2024-12-10 2257 2634 -377 -377 29.691 GRANDEUR PEAK INTL STALWARTS 2021-03-19 2024-12-10 506 667 -161 -161 511.211 GRANDEUR PEAK INTL STALWARTS 2020-12-18 2024-12-10 8711 11211 -2500 -2500 589.541 GRANDEUR PEAK INTL STALWARTS 2022-02-18 2024-12-10 10046 12274 -2228 -2228 84.783 GRANDEUR PEAK INTL STALWARTS 2024-10-23 2024-12-10 1445 1458 -13 -13 104.225 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 1776 1687 89 89 57. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-10-23 2024-12-10 3915 3805 110 110 67. ESG AWARE MSCI EAFE ETF 2024-10-23 2024-12-10 5327 5352 -25 -25 260. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 20672 18587 2085 2085 645. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 51283 41583 9700 9700 85. VANGUARD EXTENDED MARKET ETF 2024-10-23 2024-12-10 17134 15550 1584 1584 796. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 160453 120423 40030 40030 62. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 12498 8614 3884 3884 78.358 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-10-23 2024-12-12 4700 4432 268 268 44.767 FIDELITY 500 INDEX FD INST PREMIUM 2021-06-21 2024-12-12 9431 6582 2849 2849 31. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-10-23 2024-12-12 2126 2069 57 57 38. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-12 2607 2151 456 456 77.949 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-04-28 1545 1490 55 55 23.466 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-04-28 465 436 29 29 984.396 BAIRD FDS INC INTER BD INSTL 2024-10-23 2025-04-28 10277 10238 39 39 380.187 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-04-28 3627 3638 -11 -11 35.938 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-10-23 2025-04-28 1783 2033 -250 -250 191.506 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-04-28 9503 9751 -248 -248 23.675 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-04-28 1562 1631 -69 -69 .52925 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-04-28 37 45 -8 -8 36.40575 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-04-28 2544 3079 -535 -535 36.108 DODGE & COX INTL STOCK FUND 2024-12-10 2025-04-28 2016 1923 93 93 163.228 DODGE & COX INCOME FD COM 2024-12-10 2025-04-28 2058 2084 -26 -26 235.896 DOUBLELINE TOTAL RETURN BOND I 2021-03-19 2025-04-28 2088 2475 -387 -387 77.366 FIDELITY INTERNATIONAL INDEX FUND 2024-10-23 2025-04-28 4120 3939 181 181 15.711 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-04-28 1288 1518 -230 -230 118.421 FIDELITY 500 INDEX FD INST PREMIUM 2021-06-21 2025-04-28 22744 17410 5334 5334 10.196 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-20 2025-04-28 1958 1474 484 484 106.516 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-18 2025-04-28 1318 1534 -216 -216 63.022 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-10-23 2025-04-28 780 795 -15 -15 40.194 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-10 2025-04-28 399 412 -13 -13 67.049 GOLDMAN SACHS ABS RETURN TRACKER 2021-03-19 2025-04-28 666 685 -19 -19 85.592 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-04-28 2101 2094 7 7 197. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-04-28 12824 11150 1674 1674 31. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-04-28 1751 1675 76 76 53. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-04-28 2851 2922 -71 -71 54.031 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-04-28 1999 1924 75 75 92.749 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-04-28 968 1103 -135 -135 52. VANGUARD BD INDEX FD INC ETF 2024-10-23 2025-04-28 4084 4045 39 39 58.452 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-04-28 2644 3129 -485 -485 1104.908 BAIRD FDS INC INTER BD INSTL 2024-10-23 2025-05-01 11535 11491 44 44 362.176 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 3452 3466 -14 -14 51.753 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 2886 2757 129 129 218.714 DOUBLELINE TOTAL RETURN BOND I 2021-03-19 2025-05-01 1927 2294 -367 -367 1.325 FIDELITY INTERNATIONAL INDEX FUND 2024-10-23 2025-05-01 70 67 3 3 104.749 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 5571 5307 264 264 147.625 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-10-23 2025-05-01 1853 1862 -9 -9 97.031 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 2382 2374 8 8 44. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 2482 2378 104 104 72.179 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 2684 2570 114 114 67. VANGUARD BD INDEX FD INC ETF 2024-10-23 2025-05-01 5246 5212 34 34 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 CAPITAL GAIN DIVIDENDS P 14605 77062 1260 0 1260 0 1260 756 0 0 756 0 504 0 0 false false false false false false false true true IL true false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQ PLZMD1090VD 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 PLZMD109VD CINCINNATI OH 45202 TRUSTEE 1 30657 NONE 0 NONE 0 1774654 86743 0 1861397 0 0 1861397 27921 1833476 91674 91674 1260 1260 90414 0 90414 0 90414 96084 0 0 0 0 96084 90414 1448 0 0 0 0 0 0 0 96084 1448 0 0 90414 4222 0 0 4222 0 0 0 0 0 0 0 4222 0 0 0 0 4222 FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLZMD1090VD CINCINNATI OH 45202 5135347001 AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST SUPPORTS CHARITABLE, EDUCATIONAL, RELIGIOUS, LITERARY OR SCIENTIFIC PURPOSES. PREFERS ORGS WITH A PRIMARY PURPOSE OF HEALING THE BLIND, PUBLIC TV OR CATHOLIC CHARITIES. FRANCISCAN OUTREACH 2715 W HARRISON ST CHICAGO IL 60612 NONE PC GENERAL OPERATING 15000 SECOND SENSE 1 N LASALLE ST CHICAGO IL 60602 NONE PC GENERAL OPERATING 25000 BRIDGEPORT CATHOLIC ACADEMY 3700 S LOWE AVE CHICAGO IL 60609 NONE PC GENERAL OPERATING 7500 WINDOW TO THE WORLD COMMUNICATIONS 5400 N ST LOUIS AVE CHICAGO IL 606254698 NONE PC GENERAL OPERATING SUPPORT 25000 LITTLE SISTERS OF THE POOR 2325 N LAKEWOOD AVE CHICAGO IL 60614 NONE PC GENERAL OPERATING 7500 OUR LADY OF THE SNOWS PARISH 4810 S LEAMINGTON AVE CHICAGO IL 60638 NONE PC GENERAL OPERATING 10000 90000 14 40189 18 77062 117251 117251 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 34071 34410 258620103 DOUBLELINE TOTAL RET 33970 32584 464288612 ISHARES BARCLAYS INT 04314H568 ARTISAN HIGH INCOME 464288612 ISHARES BARCLAYS INT 057071805 BAIRD FDS INC INTER 156223 158801 09260B382 BLACKROCK FDS II STR 56101 57449 40168W483 GUGGENHEIM LIMITED D 31844 32233 921937827 VANGUARD SHORT-TERM 61750 62575 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 315911750 FIDELITY 500 INDEX F 284362 491573 317609295 SEAFARER OVERSEAS GR 31895 37615 31761R757 GRANDEUR PEAK INTL S 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE 38145N220 GOLDMAN SACHS ABS RE 74933W882 ABBEY CAP MULTI ASSE 25159K705 DEUTSCHE REAL ASSETS 115233207 BROWN ADVISORY SUSTA 196995 261080 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 38656X831 GRANDEUR PEAK INTL S 46137V241 INVESCO EXCHANGE-TRA 182082 237222 315911727 FIDELITY INTERNATION 52541 70459 056823396 BAILLIE GIFFORD EMRG 30338 42616 207019704 CONESTOGA FDS SMALL 54112 46010 256206103 DODGE & COX INTL STO 28988 36035 315911743 FIDELITY EXTENDED MA 24970 26190 46434G103 ISHARES CORE MSCI EM 47090 56740 552966806 MFS INTERNATIONAL EQ 29042 33023 949915482 ALLSPRING SPECIAL MI 51417 48497 192476505 COHEN & STEERS REALT AT COST 25640 26533 464288372 ISHARES S&P GLOB INF AT COST 23121 27594 38145N220 GOLDMAN SACHS ABS RE AT COST 16726 18912 74933W882 ABBEY CAP MULTI ASSE AT COST 18034 18496 ROUNDING 9 STATE FILING/TAXES PAID 15 0 15 PRIOR YEAR EXCISE TAX PAID 570 0 0 EXCISE TAX ESTIMATE 756 0 0 FOREIGN TAXES ON QUALIFIED FOR 379 379 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0