2025-04-24T09:01:21-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 566299306 ALBERT B PALMER TUW FBO ASEC PALM 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-03-06 true true DEREK MASTIC P01394162 4126447407 2025-03-06 2024 2025-03-06 01:10:19Z X 143349 X 3182 3174 11300 83381 11300 0 14482 14474 2513 2136 377 0 0 0 0 0 0 1470 735 0 735 0 0 157 47 0 0 0 0 0 0 0 36 10 26 4176 2928 0 1138 4600 4600 8776 2928 0 5738 5706 11546 0 5514 4579 4579 0 0 0 107818 114468 138770 113332 119047 143349 0 X 113332 119047 113332 119047 113332 119047 113332 5706 56 119094 47 119047 53.365 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 982 1020 -38 -38 78.506 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 1232 1319 -87 -87 22.521 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 353 364 -11 -11 111.66 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 1752 1793 -41 -41 216.959 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 2374 2593 -219 -219 14.965 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 164 161 3 3 22.593 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 3891 3550 341 341 4.69 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 808 646 162 162 29.376 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 5059 3827 1232 1232 86.371 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 1070 1054 16 16 10.527 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 244 224 20 20 277.334 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-14 2024-02-02 6426 4876 1550 1550 115.594 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 2678 1441 1237 1237 352.381 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 4271 4496 -225 -225 504.58 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2024-04-25 4289 5323 -1034 -1034 4.605 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 808 600 208 208 7. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 410 396 14 14 2. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 204 209 -5 -5 85. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 8684 8698 -14 -14 9.71 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 197 186 11 11 12.613 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 750 768 -18 -18 4. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 246 226 20 20 11. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 539 500 39 39 30.37 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-08-21 319 307 12 12 8.11 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-08-21 449 413 36 36 1.549 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-08-21 106 94 12 12 9.639 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-08-21 1885 1256 629 629 16. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-08-21 1055 906 149 149 1. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-08-21 176 151 25 25 202.216 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 1860 1808 52 52 24.011 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 221 213 8 8 234.883 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 2161 2053 108 108 9.951 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 206 190 16 16 2.391 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 49 44 5 5 17.474 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 1038 890 148 148 10.084 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 2119 1314 805 805 7.743 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 96 94 2 2 6.249 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-12-10 106 109 -3 -3 58.246 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 993 950 43 43 8.91 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 152 145 7 7 25.189 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 429 277 152 152 5. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 343 283 60 60 29. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 2306 2073 233 233 48. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 3816 3095 721 721 70. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 14110 10590 3520 3520 4. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 806 556 250 250 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 CAPITAL GAIN DIVIDENDS P 1149 11300 160 0 160 0 160 64 0 0 64 0 96 0 0 false false false false false false false true true NC true false false false false true N/A 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 PLZMD1090VD CINCINNATI OH 45202 TRUSTEE 1 2513 NONE 0 NONE 0 135583 4753 0 140336 0 0 140336 2105 138231 6912 6912 160 160 6752 0 6752 0 6752 5738 0 0 0 0 5738 6752 0 0 8203 752 0 820 0 9775 5738 0 0 0 5738 0 1014 1014 8761 0 0 0 0 0 0 7189 1572 752 0 820 0 0 X ALL SAINTS EPISCOPAL CHURCH 525 LAKE CONCORD RD NE CONCORD NC 28025 NONE PC ANNUAL FUND 4600 4600 14 3182 18 11300 14482 14482 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 3005 2751 315911750 FIDELITY 500 INDEX F AT COST 17113 35938 317609295 SEAFARER OVERSEAS GR AT COST 2607 2652 38145N220 GOLDMAN SACHS ABS RE AT COST 1355 1437 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 2793 2717 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 1480 1461 056823396 BAILLIE GIFFORD EMRG AT COST 2493 2609 115233207 BROWN ADVISORY SUSTA AT COST 13542 17106 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 4721 4967 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 13384 13589 09260B382 BLACKROCK FDS II STR AT COST 4887 4836 192476505 COHEN & STEERS REALT AT COST 2108 2105 207019704 CONESTOGA FDS SMALL AT COST 4185 3934 256206103 DODGE & COX INTL STO AT COST 2657 2489 315911743 FIDELITY EXTENDED MA AT COST 2048 1926 40168W483 GUGGENHEIM LIMITED D AT COST 2762 2804 46137V241 INVESCO EXCHANGE-TRA AT COST 15225 18031 464288372 ISHARES S&P GLOB INF AT COST 2058 2091 46434G103 ISHARES CORE MSCI EM AT COST 3860 3655 552966806 MFS INTERNATIONAL EQ AT COST 2590 2461 921937827 VANGUARD SHORT-TERM AT COST 5331 5409 949915482 ALLSPRING SPECIAL MI AT COST 4264 3802 ROUNDING 1 2024 TRANSACTIONS POSTED IN 2025 44 RETURN ON CAPITAL ADJ ON SALE 2 COURT COSTS 20 10 10 MISC EXP 16 0 16 2023 TRANSACTIONS POSTED IN 2024 56 FEDERAL TAX PAYMENT - PRIOR YE 46 0 0 FEDERAL ESTIMATES - PRINCIPAL 64 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0