2025-04-21T14:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 364439824 DAISY PATT CHARITABLE TRUST DAIS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-03-27 true true DEREK MASTIC P01394162 4126447407 2025-03-27 2024 2025-03-06 01:10:19Z X 557646 X 12291 12259 26105 328932 26105 0 38396 38364 7850 6672 1178 0 0 0 0 0 0 1470 735 0 735 0 0 491 184 0 0 0 0 0 0 0 15 15 9826 7591 0 1928 23250 23250 33076 7591 0 25178 5320 30773 0 1 1 22412 17907 17907 0 0 0 465339 475221 539738 487751 493129 557646 0 X 487751 493129 487751 493129 487751 493129 487751 5320 305 493376 247 493129 179.672 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 3306 3434 -128 -128 276.915 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 4345 4652 -307 -307 62.678 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 983 1014 -31 -31 461.084 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 7234 7406 -172 -172 823.955 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 9014 9846 -832 -832 30.7 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 336 361 -25 -25 18.949 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 207 204 3 3 142.01 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 24456 22314 2142 2142 2.385 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 411 372 39 39 83.805 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-20 2024-02-02 14432 12115 2317 2317 110.801 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-05-20 2024-02-02 1373 1713 -340 -340 210.206 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2024-02-02 2604 3216 -612 -612 1460.574 JPMORGAN TR I EQTY INCOME R6 SH 2021-05-20 2024-02-02 33842 33272 570 570 62.681 JPMORGAN TR I EQTY INCOME R6 SH 2021-05-20 2024-02-02 1452 1388 64 64 15.552 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 360 331 29 29 4. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 650 605 45 45 1368.903 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 16591 17467 -876 -876 1960.555 DOUBLELINE TOTAL RETURN BOND I 2021-05-20 2024-04-25 16665 20645 -3980 -3980 17.2 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-20 2024-04-25 3016 2486 530 530 29. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 1697 1641 56 56 13. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1328 1357 -29 -29 326. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 33307 33360 -53 -53 32.104 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 653 614 39 39 48.522 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 2886 2953 -67 -67 46. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 2255 2090 165 165 19.275 ARTISAN HIGH INCOME FUND 2022-07-25 2024-06-14 172 172 9.745 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-06-14 198 186 12 12 157.071 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-06-14 1615 1590 25 25 40.495 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-06-14 416 408 8 8 11.347 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-06-14 619 601 18 18 54.781 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-06-14 2988 2789 199 199 3.608 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-06-14 226 220 6 6 23.139 DODGE & COX INCOME FD COM 2022-07-25 2024-06-14 292 295 -3 -3 23.331 DOUBLELINE TOTAL RETURN BOND I 2021-05-20 2024-06-14 204 246 -42 -42 2.592 FIDELITY INTERNATIONAL INDEX FUND 2024-02-02 2024-06-14 129 122 7 7 4.32 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-06-14 817 791 26 26 38.439 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-20 2024-06-14 7269 5557 1712 1712 12.601 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2024-06-14 154 193 -39 -39 10.311 GRANDEUR PEAK INTL STALWARTS 2021-05-20 2024-06-14 176 250 -74 -74 82. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-06-14 5254 4641 613 613 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-06-14 48 45 3 3 8. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-06-14 614 609 5 5 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-06-14 166 169 -3 -3 754.826 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 6944 6748 196 196 103.221 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 950 914 36 36 848.307 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 7804 7414 390 390 68.335 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 629 595 34 34 43.294 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 894 827 67 67 43.896 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 2607 2235 372 372 38.462 FIDELITY 500 INDEX FD INST PREMIUM 2021-05-20 2024-12-10 8081 5560 2521 2521 12.601 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2024-12-10 156 193 -37 -37 56.508 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2024-12-10 697 865 -168 -168 117.51 GRANDEUR PEAK INTL STALWARTS 2021-05-20 2024-12-10 2002 2854 -852 -852 17.484 GRANDEUR PEAK INTL STALWARTS 2021-05-20 2024-12-10 298 417 -119 -119 207.197 GRANDEUR PEAK INTL STALWARTS 2022-02-18 2024-12-10 3531 4314 -783 -783 36.628 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-12-10 624 607 17 17 23.138 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 394 375 19 19 15. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 1030 849 181 181 7. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 557 503 54 54 93. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 7394 6649 745 745 201. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 15981 12958 3023 3023 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 202 171 31 31 2. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 403 337 66 66 273. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 55030 41301 13729 13729 19. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 3830 2763 1067 1067 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 CAPITAL GAIN DIVIDENDS P 4454 26105 428 0 428 0 428 172 0 0 172 0 256 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 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 7850 NONE 0 NONE 0 524286 18748 0 543034 0 0 543034 8146 534888 26744 26744 428 428 26316 0 26316 0 26316 25178 0 0 0 0 25178 26316 0 0 0 0 0 4371 1833 6204 25178 0 0 0 25178 0 1138 1138 5066 0 0 0 0 0 0 0 5066 0 0 3233 1833 X AMERICAN BIBLE SOCIETY 101 N INDEPENDENCE MALL E PHILADELPHIA PA 191062112 NONE PC GENERAL OPERATING SUPPORT 7750 ANTI-CRUELTY SOCIETY 157 W GRAND AVE CHICAGO IL 60654 NONE PC GENERAL OPERATING SUPPORT 7750 LAMBS FARM INC 14245 W ROCKLAND RD LIBERTYVILLE IL 60048 NONE PC GENERAL OPERATING SUPPORT 7750 23250 14 12291 18 26105 38396 38396 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 258620103 DOUBLELINE TOTAL RET AT COST 11584 10699 315911750 FIDELITY 500 INDEX F AT COST 95716 139782 317609295 SEAFARER OVERSEAS GR AT COST 10833 10313 38145N220 GOLDMAN SACHS ABS RE AT COST 5671 5587 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 10851 10570 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 5745 5682 056823396 BAILLIE GIFFORD EMRG AT COST 9700 10150 115233207 BROWN ADVISORY SUSTA AT COST 52513 66539 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 18417 19320 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 52071 52855 09260B382 BLACKROCK FDS II STR AT COST 19008 18810 192476505 COHEN & STEERS REALT AT COST 8172 8184 207019704 CONESTOGA FDS SMALL AT COST 16279 15301 256206103 DODGE & COX INTL STO AT COST 10125 9485 315911743 FIDELITY EXTENDED MA AT COST 7966 7491 40168W483 GUGGENHEIM LIMITED D AT COST 10742 10905 46137V241 INVESCO EXCHANGE-TRA AT COST 59260 70180 464288372 ISHARES S&P GLOB INF AT COST 8159 8259 46434G103 ISHARES CORE MSCI EM AT COST 15053 14256 552966806 MFS INTERNATIONAL EQ AT COST 10074 9571 921937827 VANGUARD SHORT-TERM AT COST 20878 21172 949915482 ALLSPRING SPECIAL MI AT COST 16404 14627 RETURN OF CAPITAL ADJUSTMENT 6 2024 TRANSACTIONS POSTED IN 2025 230 MUTUAL FUND ADJUSTMENT 2 ROUNDING ADJUSTMENT 9 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 2023 TRANSACTIONS POSTED IN 2024 305 FEDERAL TAX PAYMENT - PRIOR YE 135 0 0 FEDERAL ESTIMATES - PRINCIPAL 172 0 0 FOREIGN TAXES ON QUALIFIED FOR 137 137 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0