2025-04-21T16:01:24-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 351901966 LILLIAN L ROOT SCHOLARSHIP FD LILL 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 261902 X 5749 5734 19956 156769 19956 0 25705 25690 4000 3400 600 0 0 0 0 0 0 1470 735 0 735 0 0 240 86 0 0 0 0 0 0 0 1200 1200 6910 4221 0 2535 12000 12000 18910 4221 0 14535 6795 21469 0 1 1 10385 8414 8414 0 0 0 200484 209274 253487 210869 217689 261902 0 X 210869 217689 210869 217689 210869 217689 210869 6795 108 217772 83 217689 9.841 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-02-02 181 198 -17 -17 75.999 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 1398 1452 -54 -54 11.127 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 175 203 -28 -28 115.353 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 1810 1938 -128 -128 28.31 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 444 458 -14 -14 227.273 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 3566 3650 -84 -84 400.221 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 4378 4783 -405 -405 28.505 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 312 313 -1 -1 61.798 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 10642 9710 932 932 47.286 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 8143 6159 1984 1984 28.681 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-02-02 355 358 -3 -3 124.378 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 1541 1517 24 24 16.248 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 376 346 30 30 492.773 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 11418 8776 2642 2642 56.7 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 1314 902 412 412 166.484 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 3857 2076 1781 1781 1. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 163 151 12 12 20.423 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-28 384 390 -6 -6 38.157 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-02-28 1985 1943 42 42 1.381 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-02-28 85 84 1 1 11.025 DODGE & COX INCOME FD COM 2022-07-25 2024-02-28 137 141 -4 -4 15.588 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-02-28 135 166 -31 -31 5.483 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-02-28 266 241 25 25 25.543 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-28 4503 3327 1176 1176 24.334 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-28 305 297 8 8 10.153 GRANDEUR PEAK INTL STALWARTS 2024-02-02 2024-02-28 176 173 3 3 37. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-02-28 2156 2094 62 62 2. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-02-28 207 209 -2 -2 4. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-02-28 308 302 6 6 2. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-02-28 154 144 10 10 1.418 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-02-28 17 17 11. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-28 1865 1664 201 201 11.025 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 134 142 -8 -8 649.138 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 7868 8283 -415 -415 15.588 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 133 167 -34 -34 74.156 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 630 788 -158 -158 56.113 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 477 594 -117 -117 66.098 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 562 699 -137 -137 18.351 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 156 194 -38 -38 34.38 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 292 363 -71 -71 35.251 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 300 370 -70 -70 89.157 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 758 932 -174 -174 76.953 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 654 802 -148 -148 479.402 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 4075 4986 -911 -911 1.573 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 276 205 71 71 5. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 293 283 10 10 2. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 204 211 -7 -7 2. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 204 209 -5 -5 155. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 15836 15861 -25 -25 23.205 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 1380 1412 -32 -32 5. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 307 283 24 24 23. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1127 1045 82 82 33.449 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 308 306 2 2 351.734 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 3236 3145 91 91 420.437 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 3868 3675 193 193 24.012 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 496 459 37 37 26.121 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 1551 1330 221 221 22.674 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 4764 2954 1810 1810 17.674 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 218 216 2 2 6.227 GRANDEUR PEAK INTL STALWARTS 2024-02-02 2024-12-10 106 106 125.551 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 2139 2048 91 91 48.206 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 821 530 291 291 21. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 1442 1189 253 253 5. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 398 360 38 38 34. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 2703 2431 272 272 99. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 7871 6382 1489 1489 3. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 605 506 99 99 1. VANGUARD EXTENDED MARKET ETF 2024-04-25 2024-12-10 202 165 37 37 129. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 26003 19516 6487 6487 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 19956 298 0 298 0 298 120 0 0 120 0 178 0 0 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 4000 NONE 0 NONE 0 243862 9513 0 253375 0 0 253375 3801 249574 12479 12479 298 298 12181 0 12181 0 12181 14535 0 0 0 0 14535 12181 0 0 0 0 68 5475 6457 12000 14535 0 0 0 12181 2354 0 0 14354 0 0 0 0 0 0 0 14354 0 68 5475 6457 2354 X OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 12000 12000 14 5749 18 19956 25705 25705 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 258620103 DOUBLELINE TOTAL RET AT COST 5363 5025 315911750 FIDELITY 500 INDEX F AT COST 31733 65644 317609295 SEAFARER OVERSEAS GR AT COST 4689 4844 38145N220 GOLDMAN SACHS ABS RE AT COST 2464 2624 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 5100 4964 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 2703 2668 056823396 BAILLIE GIFFORD EMRG AT COST 4547 4766 115233207 BROWN ADVISORY SUSTA AT COST 24592 31248 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 8669 9075 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 24458 24823 09260B382 BLACKROCK FDS II STR AT COST 8936 8843 192476505 COHEN & STEERS REALT AT COST 3832 3843 207019704 CONESTOGA FDS SMALL AT COST 7645 7186 256206103 DODGE & COX INTL STO AT COST 4809 4505 315911743 FIDELITY EXTENDED MA AT COST 3741 3518 40168W483 GUGGENHEIM LIMITED D AT COST 5049 5121 46137V241 INVESCO EXCHANGE-TRA AT COST 27791 32912 464288372 ISHARES S&P GLOB INF AT COST 3827 3868 46434G103 ISHARES CORE MSCI EM AT COST 7058 6684 552966806 MFS INTERNATIONAL EQ AT COST 4767 4529 921937827 VANGUARD SHORT-TERM AT COST 9756 9891 949915482 ALLSPRING SPECIAL MI AT COST 7745 6906 RETURN OF CAPITAL ADJUSTMENT 3 2024 TRANSACTIONS POSTED IN 2025 79 MUTUAL FUND ADJUSTMENT 1 OTHER NON-ALLOCABLE EXPENSE - 1200 0 1200 ROUNDING ADJUSTMENT 5 2023 TRANSACTIONS POSTED IN 2024 103 FEDERAL TAX PAYMENT - PRIOR YE 34 0 0 FEDERAL ESTIMATES - PRINCIPAL 120 0 0 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0