2026-02-11T08:01:21-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 356361029 TR UW BEATRICE I GOSS EDUC GOSS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-01-15 true true ALLISON J VALENTY P00963824 4123556000 2026-01-15 X 2024 2025-03-06 01:10:19Z X 119110 X 2402 2399 9759 44893 9759 0 12161 12158 3600 3060 540 0 0 0 0 0 0 1470 0 0 1470 0 0 66 31 0 0 0 0 0 0 0 600 600 5736 3091 0 2610 6000 6000 11736 3091 0 8610 425 9067 0 1 1 1 3373 6061 6061 0 0 0 63519 53864 79735 21823 26711 27453 1077 5326 5860 89793 91963 119110 0 X 89793 91963 89793 91963 89793 91963 89793 425 1750 91968 5 91963 166.38 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 1531 1487 44 44 13.22 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 122 118 4 4 187.831 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 1728 1642 86 86 9.882 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 204 189 15 15 15.343 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 911 781 130 130 1.022 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 215 187 28 28 11.606 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 2438 1512 926 926 .528 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2024-12-10 111 53 58 58 6.322 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 78 77 1 1 53.564 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 913 874 39 39 7.357 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 125 120 5 5 21.608 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 368 237 131 131 15. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 1030 849 181 181 1. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 80 72 8 8 17. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 1352 1215 137 137 43. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 3419 2772 647 647 58. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 11691 8775 2916 2916 1. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 202 139 63 63 1.314 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-03-04 26 25 1 1 4.187 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-03-04 83 78 5 5 63.681 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-03-04 664 662 2 2 23.058 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-03-04 221 221 15.047 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-03-04 789 766 23 23 1.547 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-03-04 106 107 -1 -1 2.131 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-03-04 156 180 -24 -24 2.396 DODGE & COX INTL STOCK FUND 2024-12-10 2025-03-04 130 128 2 2 9.25 DODGE & COX INCOME FD COM 2024-12-10 2025-03-04 118 118 13.374 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-03-04 119 139 -20 -20 4.912 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-03-04 255 249 6 6 1.002 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-03-04 87 97 -10 -10 8.714 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-03-04 1752 880 872 872 9.445 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-03-04 112 115 -3 -3 4.942 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-10 2025-03-04 50 51 -1 -1 .135 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2025-03-04 1 1 4.845 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-03-04 119 119 13. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-03-04 895 736 159 159 2. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-03-04 106 108 -2 -2 4. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-03-04 214 221 -7 -7 3.426 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-03-04 125 122 3 3 4.396 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-03-04 50 52 -2 -2 3. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-03-04 234 233 1 1 3.959 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-03-04 186 212 -26 -26 75.139 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 784 781 3 3 9.236 BAIRD FDS INC INTER BD INSTL 2024-05-29 2025-05-01 96 93 3 3 30.204 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 288 289 -1 -1 3.718 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 207 198 9 9 10.622 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 134 136 -2 -2 19.333 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-05-01 170 201 -31 -31 7.895 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 420 400 20 20 13.47 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 169 164 5 5 6.045 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2025-05-01 60 58 2 2 8.084 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 198 198 4. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 226 216 10 10 3. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 162 165 -3 -3 5.338 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 198 190 8 8 6. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 470 466 4 4 10.451 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 239 194 45 45 31.62 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 1860 1610 250 250 .307 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-07-18 21 21 1.092 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-18 80 92 -12 -12 15.773 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-07-18 3451 1593 1858 1858 3.306 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-07-18 45 40 5 5 7.708 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-18 104 92 12 12 17. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 1213 962 251 251 3. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 183 165 18 18 1.708 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-07-18 84 91 -7 -7 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 CAPITAL GAIN DIVIDENDS P 915 9759 126 0 126 0 126 24 0 0 24 0 102 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 true false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 3600 NONE 0 NONE 0 109807 3419 0 113226 0 0 113226 1698 111528 5576 5576 126 126 5450 1750 7200 0 7200 8610 0 0 0 0 8610 7200 0 0 2725 4035 1872 0 0 8632 8610 0 0 0 7200 1410 0 0 10042 0 0 0 0 0 0 2725 7317 4035 1872 0 0 1410 Beatrice Goss Scholaship Tr 38 Fountain Square Pl MD1090VD Cincinnati OH 45202 5135347001 letter N/A Students from Marshall Cty, IN OFIC 250 E BROAD ST STE 1700 COLUMBUS OH 43215 NONE PC SCHOLARSHIP 6000 6000 14 2402 18 9759 12161 12161 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 04314H717 ARTISAN HIGH INCOME 256210105 DODGE & COX INCOME F 2338 2371 258620103 DOUBLELINE TOTAL RET 2416 2359 464288612 ISHARES BARCLAYS INT 04314H568 ARTISAN HIGH INCOME 057071805 BAIRD FDS INC INTER 11142 11613 40168W483 GUGGENHEIM LIMITED D 2296 2358 921937827 VANGUARD SHORT-TERM 4430 4571 09260B382 BLACKROCK FDS II STR 4089 4181 056823396 BAILLIE GIFFORD EMRG 1691 2383 115233207 BROWN ADVISORY SUSTA 10346 14138 131649766 CALVERT EMERGING MAR 315911750 FIDELITY 500 INDEX F 11240 27130 317609295 SEAFARER OVERSEAS GR 1647 2118 31761R757 GRANDEUR PEAK INTL S 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 38145N220 GOLDMAN SACHS ABS RE 74933W882 ABBEY CAP MULTI ASSE 25159K705 DEUTSCHE REAL ASSETS 315911727 FIDELITY INTERNATION 3691 4852 38656X831 GRANDEUR PEAK INTL S 46137V241 INVESCO EXCHANGE-TRA 10471 13642 207019704 CONESTOGA FDS SMALL 3318 2864 256206103 DODGE & COX INTL STO 2032 2481 315911743 FIDELITY EXTENDED MA 1601 1681 46434G103 ISHARES CORE MSCI EM 2536 3056 552966806 MFS INTERNATIONAL EQ 2019 2268 949915482 ALLSPRING SPECIAL MI 3272 3122 192476505 COHEN & STEERS REALT AT COST 1546 1611 464288372 ISHARES S&P GLOB INF AT COST 1559 1840 38145N220 GOLDMAN SACHS ABS RE AT COST 1061 1218 74933W882 ABBEY CAP MULTI ASSE AT COST 1160 1191 ROUNDING 5 OTHER MISC. EXPENSES 600 0 600 GRANT RECOVERY 1750 PRIOR YEAR EXCISE TAX PAID 11 0 0 EXCISE TAX ESTIMATE 24 0 0 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0