2025-04-20T14:01:21-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 616153485 TR UW J KEHM FBO HOLLY HILL KELM 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-02 true true DEREK MASTIC P01394162 4126447407 2025-04-02 2024 2025-03-06 01:10:19Z X 389772 X 13641 13605 108174 692249 108174 0 121815 121779 4533 3853 680 0 0 0 0 0 17270 0 0 17270 1470 735 0 735 0 0 783 144 0 0 0 0 0 0 0 24056 4732 0 18685 383000 383000 407056 4732 0 401685 -285241 117047 0 1 1 1 42575 12799 12799 0 0 0 559883 304563 376972 602459 317363 389772 0 X 602459 317363 602459 317363 602459 317363 602459 -285241 289 317507 144 317363 243.754 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 4485 4658 -173 -173 391.79 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 6147 6582 -435 -435 73.929 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 1160 1216 -56 -56 76.595 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1202 1239 -37 -37 523.68 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 8217 8411 -194 -194 170.594 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 1866 2049 -183 -183 918.548 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 10049 10977 -928 -928 78.734 DEUTSCHE REAL ASSETS INST 2023-02-15 2024-02-02 861 910 -49 -49 176.392 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 30376 27716 2660 2660 134.597 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 23179 17533 5646 5646 433.584 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 5372 5290 82 82 1480.418 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-16 2024-02-02 34301 26292 8009 8009 165.768 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 3841 2637 1204 1204 111.504 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 2584 1416 1168 1168 310.151 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 7186 3868 3318 3318 8. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 1300 1210 90 90 1809.666 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 21933 23091 -1158 -1158 2527.021 DOUBLELINE TOTAL RETURN BOND I 2019-02-06 2024-04-25 21480 26357 -4877 -4877 24.075 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 4222 3136 1086 1086 40. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 2341 2264 77 77 17. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1737 1775 -38 -38 431. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 44035 44104 -69 -69 71.466 ARTISAN HIGH INCOME FUND 2022-07-25 2024-05-10 638 639 -1 -1 88.016 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-10 1795 1682 113 113 97.858 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-05-10 995 985 10 10 74.846 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-05-10 3926 3811 115 115 .943 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-10 57 57 33.554 DODGE & COX INCOME FD COM 2022-07-25 2024-05-10 414 428 -14 -14 44.24 DOUBLELINE TOTAL RETURN BOND I 2019-02-06 2024-05-10 380 461 -81 -81 15.294 FIDELITY INTERNATIONAL INDEX FUND 2024-02-02 2024-05-10 769 721 48 48 11.562 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-10 581 508 73 73 51.569 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-05-10 9361 6717 2644 2644 32.025 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-05-10 401 391 10 10 .654 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-26 2024-05-10 6 6 4.92 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-05-10 118 118 74. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-10 4442 4188 254 254 11. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-10 550 500 50 50 12. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-05-10 967 863 104 104 17. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-05-10 1369 1215 154 154 16.851 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-05-10 210 200 10 10 2. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-05-10 152 152 23. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-05-10 3921 3480 441 441 66.415 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 3950 4043 -93 -93 53. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 2598 2408 190 190 487.889 ARTISAN HIGH INCOME INST 2022-07-25 2024-08-19 4411 4362 49 49 30.427 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-08-19 644 581 63 63 119.121 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-08-19 2521 2214 307 307 85.097 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-08-19 891 861 30 30 1260.026 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-08-19 13192 12688 504 504 362.042 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-08-19 19985 18435 1550 1550 19.392 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-08-19 1322 1178 144 144 218.053 DODGE & COX INCOME FD COM 2022-07-25 2024-08-19 2811 2782 29 29 309.991 DOUBLELINE TOTAL RETURN BOND I 2019-02-06 2024-08-19 2781 3233 -452 -452 81.091 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-08-19 4209 3563 646 646 12.518 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-08-19 2442 2293 149 149 53.263 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-08-19 10390 6938 3452 3452 89.486 FIDELITY 500 INDEX FD INST PREMIUM 2022-09-27 2024-08-19 17456 11369 6087 6087 75.825 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-16 2024-08-19 14791 7595 7196 7196 117.993 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-08-19 1501 1440 61 61 111.015 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-08-19 1412 1324 88 88 148.002 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-26 2024-08-19 1471 1412 59 59 46.382 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-08-19 819 813 6 6 55.13 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-08-19 974 899 75 75 104.062 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-08-19 2540 2492 48 48 351. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-08-19 22857 19867 2990 2990 14. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-08-19 720 636 84 84 76. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-08-19 6174 5433 741 741 97.131 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-08-19 1151 1155 -4 -4 67. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-08-19 5221 5089 132 132 11. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-08-19 1920 1855 65 65 74. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-08-19 12915 11195 1720 1720 382.561 ARTISAN HIGH INCOME INST 2022-07-25 2024-11-07 3500 3420 80 80 71.466 ARTISAN HIGH INCOME INST 2022-07-25 2024-11-07 654 633 21 21 50.872 ARTISAN HIGH INCOME INST 2024-04-25 2024-11-07 465 450 15 15 65.308 ARTISAN HIGH INCOME INST 2023-09-01 2024-11-07 598 571 27 27 172.116 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-11-07 3702 3200 502 502 6.594 BAILLIE GIFFORD EMRG MKTS K 2022-07-25 2024-11-07 142 120 22 22 1398.682 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-11-07 14476 14085 391 391 259.769 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-11-07 15360 13227 2133 2133 143.835 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2024-11-07 8505 5654 2851 2851 15.399 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-11-07 1073 934 139 139 160.615 DODGE & COX INCOME FD COM 2022-07-25 2024-11-07 2030 2049 -19 -19 64.757 DODGE & COX INCOME FD COM 2024-02-02 2024-11-07 819 814 5 5 1.034 DODGE & COX INCOME FD COM 2023-02-15 2024-11-07 13 13 112.651 DOUBLELINE TOTAL RETURN BOND I 2019-02-06 2024-11-07 988 1175 -187 -187 213.558 DOUBLELINE TOTAL RETURN BOND I 2022-09-27 2024-11-07 1873 1892 -19 -19 102.157 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-11-07 5226 4489 737 737 230.287 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-16 2024-11-07 47810 23066 24744 24744 298.241 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-11-07 3746 3558 188 188 3.62 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-26 2024-11-07 37 35 2 2 169.138 GOLDMAN SACHS ABS RETURN TRACKER 2023-09-01 2024-11-07 1724 1590 134 134 118.559 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-11-07 2055 1934 121 121 6.911 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-11-07 120 111 9 9 119.477 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-11-07 2918 2861 57 57 343. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-11-07 23365 19414 3951 3951 14. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-11-07 752 636 116 116 37. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-11-07 2961 2645 316 316 56. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-11-07 4481 3610 871 871 143.853 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-11-07 1741 1710 31 31 76. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-11-07 5881 5772 109 109 91. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-11-07 17899 13767 4132 4132 1073.711 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 9878 9384 494 494 92.282 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 849 804 45 45 71.252 ARTISAN HIGH INCOME INST 2022-09-27 2024-12-10 656 606 50 50 25.964 BAILLIE GIFFORD EMRG MKTS K 2022-07-25 2024-12-10 536 473 63 63 41.638 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2024-12-10 2472 1637 835 835 26.305 FIDELITY 500 INDEX FD INST PREMIUM 2019-05-16 2024-12-10 5527 2635 2892 2892 30.6 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-12-10 378 365 13 13 1.733 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-05-16 2024-12-10 21 19 2 2 151.462 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 2581 2439 142 142 126.053 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 2148 1385 763 763 10. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 687 566 121 121 136. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 10813 8768 2045 2045 68. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 5407 4237 1170 1170 198. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 39912 29955 9957 9957 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 CAPITAL GAIN DIVIDENDS P 3113 108174 1627 0 1627 0 1627 460 0 0 460 0 1167 0 0 false false false false false false false true true KY 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 4533 NONE 0 NONE 0 605295 32903 0 638198 0 0 638198 9573 628625 31431 31431 1627 1627 29804 0 29804 0 29804 401685 0 0 0 0 401685 29804 0 0 0 0 0 0 3217 3217 401685 0 0 0 29804 371881 0 0 375098 0 0 0 0 0 0 0 375098 0 0 0 3217 371881 X HOLLY HILL CHILD & FAMILY SOLUTIONS 9599 SUMMER HILL RD CALIFORNIA KY 41007 NONE PC ANNUAL FUND 383000 383000 14 13641 18 108174 121815 121815 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 THE ATTORNEY GENERAL OF KENTUCKY DOES NOT REQUIRE A STATE FILING. 258620103 DOUBLELINE TOTAL RET AT COST 7484 7473 315911750 FIDELITY 500 INDEX F AT COST 45126 97627 317609295 SEAFARER OVERSEAS GR AT COST 6770 7203 38145N220 GOLDMAN SACHS ABS RE AT COST 3569 3902 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 7347 7382 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 3975 3968 056823396 BAILLIE GIFFORD EMRG AT COST 6694 7090 115233207 BROWN ADVISORY SUSTA AT COST 33147 46470 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 12860 13495 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 057071805 BAIRD FDS INC INTER AT COST 36372 36916 09260B382 BLACKROCK FDS II STR AT COST 13276 13137 192476505 COHEN & STEERS REALT AT COST 5722 5717 207019704 CONESTOGA FDS SMALL AT COST 11370 10687 256206103 DODGE & COX INTL STO AT COST 7125 6675 315911743 FIDELITY EXTENDED MA AT COST 5564 5232 40168W483 GUGGENHEIM LIMITED D AT COST 7503 7616 46137V241 INVESCO EXCHANGE-TRA AT COST 41375 48999 464288372 ISHARES S&P GLOB INF AT COST 5757 5802 46434G103 ISHARES CORE MSCI EM AT COST 10477 9922 552966806 MFS INTERNATIONAL EQ AT COST 7036 6684 921937827 VANGUARD SHORT-TERM AT COST 14557 14759 949915482 ALLSPRING SPECIAL MI AT COST 11457 10216 LEGAL FEES 17270 17270 RETURN OF CAPITAL ADJUSTMENT 19 2024 TRANSACTIONS POSTED IN 2025 118 MUTUAL FUND ADJUSTMENT 1 ROUNDING ADJUSTMENT 6 2023 TRANSACTIONS POSTED IN 2024 289 FEDERAL TAX PAYMENT - PRIOR YE 179 0 0 FEDERAL ESTIMATES - PRINCIPAL 460 0 0 FOREIGN TAXES ON QUALIFIED FOR 108 108 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0