2026-09-14T08:01:11-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 596551153 ELIZABETH ESSER CHARITABLE TRUST ESSE 2489841400 PO BOX 630858 CINCINNATI OH 452630858 MATT CAROTHERS DIRECTOR 2489841400 2026-09-03 true true ALLISON J VALENTY P00963824 4123556000 2026-09-03 X 2024 X 401782 X 9132 9130 12825 41304 12825 0 21957 21955 7735 6961 773 0 0 0 0 0 0 0 0 325 116 0 0 0 0 0 0 0 6 6 8066 7083 0 773 15000 15000 23066 7083 0 15773 -1109 14872 0 36269 18470 18470 0 0 0 205615 220378 320045 63427 65355 63267 0 305311 304203 401782 0 X 305311 304203 305311 304203 305311 304203 305311 -1109 1 304203 0 304203 244.775 BAIRD AGGREGATE BOND FUND 2019-07-25 2024-11-20 2389 2705 -316 -316 5. DIMENSIONAL US MARKETWIDE VA U.S. SMALL 2021-08-24 2024-11-20 337 291 46 46 48. DIMENSIONAL US MARKETWIDE VA 2022-04-22 2024-11-20 1214 1158 56 56 19.154 HARDING LOEVNER FDS INC INTERNATIONAL EQUITY PORTFOLIO 2022-04-22 2024-11-20 507 482 25 25 4. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2024-03-21 2024-11-20 1561 1360 201 201 214.363 JANUS HENDERSON FLEXIBLE BOND FUND I SHARES 2018-03-19 2024-11-20 1985 2159 -174 -174 65.004 JOHN HANCOCK FDS III DISCIPLINED VALUE FD CL I 2022-08-18 2024-11-20 1746 1487 259 259 322.556 JOHN HANCOCK FDS III DISCIPLINED VALUE FD CL I 2022-08-18 2025-09-09 8051 7377 674 674 9.287 CLEARBRIDGE INTERNATIONAL GROWTH FUND-I 2024-03-21 2024-11-20 612 616 -4 -4 318.543 TIAA-CREF MUT FDS L/C VAL INDX- INST 2019-07-25 2024-11-20 8744 6466 2278 2278 110.752 TIAA-CREF MUT FDS L/C GROW INDX- INST 2019-07-25 2024-11-20 7478 3787 3691 3691 28.913 VIRTUS KAR SMALL-CAP GROWTH FUND-I 2016-12-13 2024-11-20 1101 591 510 510 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 CAPITAL GAIN DIVIDENDS P 5579 12825 207 0 207 0 207 216 0 0 216 0 9 9 0 false false false false false false false true true FL true false false false false true FIFTH THIRD BANK NA TRUSTEE 5135342796 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 COMERICA BANK PO BOX 7500 MC 3302 DETROIT MI 48275 FMR TRUSTEE 2 7735 FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 0 0 NONE 0 NONE 0 327036 55914 0 382950 0 0 382950 5744 377206 18860 18860 207 207 18653 0 18653 0 18653 15773 0 0 0 0 15773 18653 5116 0 0 0 0 0 0 0 15773 5116 0 0 10657 0 0 0 0 0 0 0 0 7996 0 0 0 0 0 0 0 0 X UNITED SERVICE ORGANIZATIONS INC 2111 WILSON BLVD SUITE 1200 ARLINGTON VA 22201 NONE PC SUPPORT OF DAILY OPERATIONS 3750 THE SALVATION ARMY 1424 NORTHEAST EXPRESSWAY NE ATLANTA GA 30329 NONE PC SUPPORT OF DAILY OPERATIONS 3750 VETERANS ASSOCIATION OF AMERICA INC 511 W 165TH ST 30 NEW YORK NY 10032 NONE PC SUPPORT OF DAILY OPERATIONS 7500 15000 14 9132 18 12825 21957 21957 false false false false false false false false false false FIXED INCOME - OTHER 65355 63267 EQUITIES - OTHER 220378 320045 OTHER EXPENSE (NON-DEDUCTIBLE 6 6 0 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 209 0 0 FOREIGN TAXES ON QUALIFIED FOR 104 104 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0