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 376326981 VIRGINIA C KOBOLDT CHARITABLE TRUST KOBO 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-22 true true DEREK MASTIC P01394162 4126447407 2025-04-22 2024 2025-03-06 01:10:19Z X 2263178 X 53946 53820 1087251 2673224 1087251 0 1141197 1141071 35781 30414 5367 0 0 0 0 0 0 1470 735 0 735 0 0 1053 783 0 0 0 0 0 0 0 38304 31932 0 6102 95000 95000 133304 31932 0 101102 1007893 1109139 0 86553 72502 72502 0 0 0 271045 77281 744978 2154633 2190676 39746 1219603 2227135 2263178 0 X 1219603 2227135 1219603 2227135 1219603 2227135 1219603 1007893 356 2227852 717 2227135 25000. SIMON PPTY GROUP LP SR NT 01/21/14 3.750 02/01/24 2016-05-23 2024-02-01 25000 26924 -1924 -1924 28. BRISTOL MYERS SQUIBB CO 2019-05-13 2024-04-26 1266 1299 -33 -33 157. BRISTOL MYERS SQUIBB CO 2011-07-18 2024-04-26 7098 4490 2608 2608 400. CITIGROUP INC 2020-07-09 2024-04-26 25036 19804 5232 5232 309. COMCAST CORP CL A 2019-05-13 2024-04-26 11890 13166 -1276 -1276 560. ESG AWARE MSCI EAFE ETF 2020-07-09 2024-04-26 43702 34445 9257 9257 34. SPDR GOLD TRUST [WHFIT] 2020-07-09 2024-04-26 7342 5750 1592 1592 285. VANGUARD INTERMEDIATE-TERM BOND 2020-01-13 2024-04-26 20896 24977 -4081 -4081 60. VANGUARD HEALTH CARE ETF [RIC] 2020-01-13 2024-04-26 15336 11587 3749 3749 33. VERALTO CORP 2016-05-23 2024-04-26 3102 867 2235 2235 2735.115 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2020-07-09 2024-06-10 107846 121275 -13429 -13429 50. ABBVIE INC. 2005-05-18 2024-06-10 8525 1289 7236 7236 100. ABBVIE INC. 2006-07-03 2024-06-10 17050 2276 14774 14774 100. ALPHABET INC CAP STK CL A 2017-06-23 2024-06-10 17479 4909 12570 12570 40. ALPHABET INC CAP STK CL A 2017-05-15 2024-06-10 6992 1912 5080 5080 140. ALPHABET INC CAP STK CL A 2008-07-11 2024-06-10 24471 1881 22590 22590 80. ALPHABET INC CAP STK CL A 2010-06-21 2024-06-10 13984 1001 12983 12983 140. ALPHABET INC CAP STK CL A 2009-06-30 2024-06-10 24471 1476 22995 22995 400. AMAZON COM INC COM 2015-12-03 2024-06-10 74742 13355 61387 61387 600. APPLE COMPUTER INC 2009-06-30 2024-06-10 115578 3047 112531 112531 25000. APPLE INC SR NT 05/13/15 3.200 05/13/25 2016-05-23 2024-06-10 24522 25959 -1437 -1437 50. BERKSHIRE HATHAWAY INC DEL CL B 2013-05-20 2024-06-10 20530 5652 14878 14878 40. BLACKROCK INC 2020-07-09 2024-06-10 30618 22021 8597 8597 75. CHEVRONTEXACO CORP 2020-07-09 2024-06-10 11745 6302 5443 5443 24. CHEVRONTEXACO CORP 2005-03-03 2024-06-10 3759 1479 2280 2280 50. CHEVRONTEXACO CORP 2005-03-31 2024-06-10 7830 2937 4893 4893 24. CISCO SYS INC 2017-05-15 2024-06-10 1099 817 282 282 259. CISCO SYS INC 2016-09-23 2024-06-10 11858 8124 3734 3734 175. COCA COLA CO 2009-04-13 2024-06-10 11124 3917 7207 7207 149.911 COHEN & STEERS REALTY SHARES I 2020-07-09 2024-06-10 9294 8229 1065 1065 150. CONOCOPHILLIPS 2018-07-23 2024-06-10 16981 10581 6400 6400 99. DANAHER CORPORATION 2016-05-23 2024-06-10 26210 6568 19642 19642 2308.386 DODGE & COX INCOME FD COM 2024-04-26 2024-06-10 28670 28070 600 600 6. META PLATFORMS INC CL A 2019-05-13 2024-06-10 3006 1101 1905 1905 75. META PLATFORMS INC CL A 2015-12-03 2024-06-10 37581 7781 29800 29800 45. HOME DEPOT INC 2009-04-13 2024-06-10 14951 1160 13791 13791 30. HOME DEPOT INC 2009-06-30 2024-06-10 9967 708 9259 9259 234.16 HOTCHKIS & WILEY HIGH YIELD I 2017-05-15 2024-06-10 2445 2885 -440 -440 666.07 HOTCHKIS & WILEY HIGH YIELD I 2019-05-13 2024-06-10 6954 7780 -826 -826 3033.811 HOTCHKIS & WILEY HIGH YIELD I 2020-07-09 2024-06-10 31673 31248 425 425 7. INTEL CORP COM 2009-06-30 2024-06-10 215 114 101 101 93. INTEL CORP COM 2009-04-13 2024-06-10 2862 1471 1391 1391 100. INTEL CORP COM 2003-02-10 2024-06-10 3077 1520 1557 1557 14. ISHARES TR S&P 500 INDEX FD 2019-05-13 2024-06-10 7529 3981 3548 3548 183. ISHARES TR S&P 500 INDEX FD 2018-07-23 2024-06-10 98413 51504 46909 46909 20. ISHARES TR S&P 500 INDEX FD 2018-03-20 2024-06-10 10756 5473 5283 5283 154. ISHARES TR S&P 500 INDEX FD 2017-06-23 2024-06-10 82817 37887 44930 44930 29. ISHARES TR S&P 500 INDEX FD 2017-05-15 2024-06-10 15595 6991 8604 8604 622. ISHARES RUSSEL MIDCAP GROWTH INDEX FD ETF [RIC] 2009-06-30 2024-06-10 68002 11286 56716 56716 636. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-04-26 2024-06-10 65546 65119 427 427 810. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-11-13 2024-06-10 83478 81940 1538 1538 400. ISHARES BARCLAYS 1-3 YEAR CREDIT BD FD ETF 2020-01-13 2024-06-10 20391 21508 -1117 -1117 173. ESG AWARE MSCI EAFE ETF 2020-07-09 2024-06-10 14082 10641 3441 3441 115. J P MORGAN CHASE & CO 2009-04-13 2024-06-10 22942 3681 19261 19261 3. JOHNSON & JOHNSON 2012-06-07 2024-06-10 441 189 252 252 122. JOHNSON & JOHNSON 1996-04-22 2024-06-10 17947 2802 15145 15145 200. MASTERCARD INC 2011-06-20 2024-06-10 89758 5321 84437 84437 50. MCDONALDS CORP 2005-03-31 2024-06-10 12673 1583 11090 11090 38. MICROSOFT CORP 2016-09-23 2024-06-10 16227 2186 14041 14041 37. MICROSOFT CORP 2014-06-05 2024-06-10 15800 1505 14295 14295 175. MICROSOFT CORP 2006-11-17 2024-06-10 74728 5133 69595 69595 50. MICROSOFT CORP 2005-03-31 2024-06-10 21351 1216 20135 20135 300. NEXTERA ENERGY INC 2003-04-01 2024-06-10 23075 2208 20867 20867 29. NIKE INC CL B 2018-07-06 2024-06-10 2782 2219 563 563 121. NIKE INC CL B 2018-05-24 2024-06-10 11610 8705 2905 2905 1742.161 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2018-03-20 2024-06-10 20906 22056 -1150 -1150 100. PEPSICO INC 2003-04-01 2024-06-10 16587 4002 12585 12585 235. PFIZER INC 2015-12-03 2024-06-10 6599 7265 -666 -666 25000. PHILIP MORRIS INTL INC 02/25/16 2.750 02/25/26 2019-05-13 2024-06-10 23930 24398 -468 -468 70. PROCTER & GAMBLE CO COM 2020-07-09 2024-06-10 11701 8565 3136 3136 675.95 T. ROWE PRICE NEW HORIZONS I 2012-07-24 2024-06-10 36616 22697 13919 13919 201. SPDR GOLD TRUST [WHFIT] 2020-07-09 2024-06-10 42933 33995 8938 8938 66. SHERWIN WILLIAMS CO 2016-05-23 2024-06-10 19339 6396 12943 12943 156. STARBUCKS CORP 2011-11-21 2024-06-10 12717 3217 9500 9500 75. SYNOPSYS INC 2019-05-13 2024-06-10 43142 8783 34359 34359 75. UNION PAC CORP COM 2019-05-13 2024-06-10 17119 12932 4187 4187 1. UNION PAC CORP COM 2019-07-11 2024-06-10 228 170 58 58 90. UNITED PARCEL SERVICE-CL B 2020-07-09 2024-06-10 12391 10300 2091 2091 55. UNITEDHEALTH GROUP INC 2017-05-15 2024-06-10 27202 9460 17742 17742 23. VANGUARD MSCI EAFE ETF [RIC] 2017-06-23 2024-06-10 1163 949 214 214 99. VANGUARD MSCI EAFE ETF [RIC] 2017-05-15 2024-06-10 5005 4077 928 928 1482. VANGUARD MSCI EAFE ETF [RIC] 2016-05-23 2024-06-10 74930 53161 21769 21769 450. VANGUARD FTSE EMERGING MARKETS ETF 2020-01-13 2024-06-10 19543 20563 -1020 -1020 240. WAL MART STORES INC COM 2020-07-09 2024-06-10 16063 10186 5877 5877 309.557 ARTISAN HIGH INCOME INST 2024-06-10 2024-10-17 2839 2764 75 75 100.354 BAILLIE GIFFORD EMRG MKTS K 2024-06-10 2024-10-17 2154 2038 116 116 769.259 BAIRD FDS INC INTER BD INSTL 2024-06-10 2024-10-17 8039 7839 200 200 220.022 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-06-10 2024-10-17 12554 11817 737 737 9.02 COHEN & STEERS REALTY SHARES I 2020-07-09 2024-10-17 649 493 156 156 126.32 DODGE & COX INCOME FD COM 2024-04-26 2024-10-17 1611 1536 75 75 182.428 DOUBLELINE TOTAL RETURN BOND I 2021-04-21 2024-10-17 1620 1926 -306 -306 56.038 FIDELITY INTERNATIONAL INDEX FUND 2024-06-10 2024-10-17 2912 2848 64 64 127.29 FIDELITY 500 INDEX FD INST PREMIUM 2024-06-10 2024-10-17 25835 23751 2084 2084 166.617 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-06-10 2024-10-17 2118 2038 80 80 93.635 GOLDMAN SACHS ABS RETURN TRACKER 2021-11-10 2024-10-17 950 1005 -55 -55 70.173 GRANDEUR PEAK INTL STALWARTS 2024-06-10 2024-10-17 1236 1201 35 35 65.007 GUGGENHEIM LIMITED DURATION INSTL 2024-06-10 2024-10-17 1591 1566 25 25 189. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-06-10 2024-10-17 12808 11882 926 926 8. ISHARES S&P GLOB INFRAS INDEX FD 2024-06-10 2024-10-17 441 398 43 43 51. ESG AWARE MSCI EAFE ETF 2020-07-09 2024-10-17 4179 3137 1042 1042 73.631 ABBEY CAP MULTI ASSET FD I 2024-06-10 2024-10-17 883 919 -36 -36 42. VANGUARD BD INDEX FD INC ETF 2024-06-10 2024-10-17 3273 3205 68 68 51. VANGUARD EXTENDED MARKET ETF 2024-06-10 2024-10-17 9573 8565 1008 1008 7175.648 ARTISAN HIGH INCOME INST 2024-06-10 2024-12-10 66016 64079 1937 1937 164.142 BAILLIE GIFFORD EMRG MKTS K 2024-06-10 2024-12-10 3391 3334 57 57 210.518 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-06-10 2024-12-10 12501 11307 1194 1194 175.204 FIDELITY 500 INDEX FD INST PREMIUM 2024-06-10 2024-12-10 36810 32691 4119 4119 239.217 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-06-10 2024-12-10 2952 2926 26 26 1622.711 GRANDEUR PEAK INTL STALWARTS 2024-06-10 2024-12-10 27651 27765 -114 -114 119. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-06-10 2024-12-10 8174 7481 693 693 1166. ESG AWARE MSCI EAFE ETF 2020-07-09 2024-12-10 92706 71719 20987 20987 1175. VANGUARD EXTENDED MARKET ETF 2024-06-10 2024-12-10 236850 197339 39511 39511 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 CAPITAL GAIN DIVIDENDS P 18074 1087251 15417 0 15417 0 15417 268 0 0 268 0 15149 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 35781 NONE 0 NONE 0 2149857 88100 0 2237957 0 0 2237957 33569 2204388 110219 110219 15417 15417 94802 2500 97302 0 97302 101102 0 0 0 0 101102 97302 93218 0 0 0 0 0 0 0 101102 93218 0 0 7884 0 0 0 0 0 0 0 0 89418 0 0 0 0 0 0 0 0 FIFTH THIRD BANK N A TRUSTEE 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 5135347001 NO PRESCRIBED FORM PRIOR TO MAY 15 EACH YEAR EFFINGHAM COUNTY ILLINOIS STRATEGIC TRAINING & RESTORATON PO BOX 837 EFFINGHAM IL 624010837 NONE PC PROJECT/PROGRAM SUPPORT 5000 EFFINGHAM CITY-COUNTY CMTE ON AGING PO BOX 631 EFFINGHAM IL 624010631 NONE PC PROJECT/PROGRAM SUPPORT 5000 CASA OF EFFINGHAM COUNTY PO BOX 146 EFFINGHAM IL 624010146 NONE PC PROJECT/PROGRAM SUPPORT 10000 BLESSINGS IN A BACKPACK INC P O BOX 28 EFFINGHAM IL 62401 NONE PC PROJECT/PROGRAM SUPPORT 5000 ENDURING FREEDOM MINITRIES INC 304 S WEST SHUMWAY IL 62461 NONE PC PROJECT/PROGRAM SUPPORT 5000 EFFINGHAM YOUTH WRESTLING CLUB 14505 E MILLBROOK DR EFFINGHAM IL 624014807 NONE PC PROJECT/PROGRAM SUPPORT 2500 ONE HOPE UNITED 333 S WABASH AVE STE 2750 CHICAGO IL 606044264 NONE PC PROJECT/PROGRAM SUPPORT 4000 COMMUNITY SUPPORT SYSTEMS 618 W MAIN ST TEUTOPOLIS IL 624671210 NONE PC PROJECT/PROGRAM SUPPORT 10000 MID-ILLINOIS BIG BROTHERS BIG SISTERS 825 18TH ST CHARLESTON IL 61920 NONE PC PROJECT/PROGRAM SUPPORT 5000 EFFINGHAM COUNTY FISH HUMAN SERVICES PO BOX 473 EFFINGHAM IL 62401 NONE PC PROJECT/PROGRAM SUPPORT 10000 HOSPITAL SISTERS OF ST FRANCIS FDTN 503 N MAPLE ST EFFINGHAM IL 62401 NONE SO PROJECT/PROGRAM SUPPORT 3500 SEXUAL ASSAULT & FAMILY EMERGENCIES CENTER 1410 SUNSET DR STE G VANDALIA IL 62471 NONE PC PROJECT/PROGRAM SUPPORT 4000 FAMILY LIFE CENTER INC 605 EDEN AVE EFFINGHAM IL 62401 NONE PC PROJECT/PROGRAM SUPPORT 7000 BALLARD FAMILY NATURE CENTER INC 5253 E US HWY 40 ALTAMONT IL 62411 NONE PC PROJECT/PROGRAM SUPPORT 3000 SE ILLINOIS COMMUNITY FNDN PO BOX 1211 EFFINGHAM IL 624011211 NONE PC PROJECT/PROGRAM AND GENERAL 8000 LITTLE HEARTS EARLY CHILDHOOD CENTER 1800 S RANEY ST STE 1 EFFINGHAM IL 62401 NONE GOV PROJECT/PROGRAM SUPPORT 3000 JOLENE AREND GIVING FUND 621 N MAIN ST ALTAMONT IL 624111437 NONE PC PROJECT/PROGRAM SUPPORT 3000 FAMILY MENTAL HEALTH SUPPORT 109 SANTA FE AVE EFFINGHAM IL 62401 NONE PC GENERAL OPERATING SUPPORT 2000 95000 14 53946 18 1087251 1141197 1141197 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 037833BG4 APPLE INC SR NT 05/1 718172BT5 PHILIP MORRIS INTL I 828807CR6 SIMON PPTY GROUP LP 00287Y109 ABBVIE INC 02079K305 ALPHABET INC CAP STK 023135106 AMAZON.COM INC 037833100 APPLE INC 084670702 BERKSHIRE HATHAWAY I 09247X101 BLACKROCK, INC 110122108 BRISTOL MYERS SQUIBB 166764100 CHEVRON CORPORATION 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC 191216100 COCA COLA CO 20030N101 COMCAST CORP CL A 20825C104 CONOCOPHILLIPS 235851102 DANAHER CORP 30303M102 META PLATFORMS INC C 437076102 HOME DEPOT INC 458140100 INTEL CORP 46625H100 JPMORGAN CHASE & CO 478160104 JOHNSON & JOHNSON 57636Q104 MASTERCARD INC 580135101 MCDONALDS CORP 594918104 MICROSOFT CORP 65339F101 NEXTERA ENERGY INC 654106103 NIKE INC 713448108 PEPSICO INC 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO 824348106 SHERWIN WILLIAMS CO 855244109 STARBUCKS CORP 871607107 SYNOPSYS INC 907818108 UNION PAC CORP 911312106 UNITED PARCEL SVC IN 91324P102 UNITEDHEALTH GROUP I 931142103 WALMART INC 92338C103 VERALTO CORP 00143W859 INVESCO DEVELOPING M 192476505 COHEN & STEERS REALT AT COST 31915 33212 258620103 DOUBLELINE TOTAL RET AT COST 49642 43424 44134R735 HOTCHKIS & WILEY HIG 464287200 ISHARES CORE S&P 500 464287481 ISHARES RUSSELL MIDC 464288646 ISHARES TRUST ISHARE 46435G516 ESG AWARE MSCI EAFE 665162384 NORTHERN MULTI-MANAG 779562206 T. ROWE PRICE NEW HO 921937819 VANGUARD INTERMEDIAT 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI 92204A504 VANGUARD HEALTH CARE 38145N220 GOLDMAN SACHS ABS RE AT COST 24330 22676 464288612 ISHARES BARCLAYS INT 056823396 BAILLIE GIFFORD EMRG AT COST 43646 41196 057071805 BAIRD FDS INC INTER AT COST 213461 214518 09260B382 BLACKROCK FDS II STR AT COST 77146 76340 115233207 BROWN ADVISORY SUSTA AT COST 263186 270046 207019704 CONESTOGA FDS SMALL AT COST 66070 62102 256206103 DODGE & COX INTL STO AT COST 41148 38545 256210105 DODGE & COX INCOME F AT COST 42472 42898 315911727 FIDELITY INTERNATION AT COST 83791 78423 315911743 FIDELITY EXTENDED MA AT COST 32331 30404 315911750 FIDELITY 500 INDEX F AT COST 518406 567305 317609295 SEAFARER OVERSEAS GR AT COST 44055 41857 40168W483 GUGGENHEIM LIMITED D AT COST 43811 44257 46137V241 INVESCO EXCHANGE-TRA AT COST 267242 284945 464288372 ISHARES S&P GLOB INF AT COST 33902 33505 46434G103 ISHARES CORE MSCI EM AT COST 60985 57755 552966806 MFS INTERNATIONAL EQ AT COST 40888 38844 74933W882 ABBEY CAP MULTI ASSE AT COST 24463 23059 921937827 VANGUARD SHORT-TERM AT COST 85166 86002 949915482 ALLSPRING SPECIAL MI AT COST 66577 59363 78463V107 SPDR GOLD TRUST 39746 0 0 ADJUSTMENT TO INCOME 8 2024 TRANSACTION POSTED IN 2025 687 ROUNDING 22 2023 TRANSACTIONS POSTED IN 2024 356 FEDERAL TAX PAYMENT - PRIOR YE 2 0 0 FEDERAL ESTIMATES - PRINCIPAL 268 0 0 FOREIGN TAXES ON QUALIFIED FOR 584 584 0 FOREIGN TAXES ON NONQUALIFIED 199 199 0