2026-05-04T12:01:15-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 316375418 NIELS A LUNDGARD & RUTH LUNDGARD FDN LUND 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-04-28 true ALLISON J VALENTY P00963824 4123556000 2026-04-28 X 2025 2025-03-06 01:10:19Z X 6975290 X 154057 153728 725248 3892201 725248 0 212 212 879517 879188 80405 68344 12061 0 0 0 0 0 0 1500 0 0 1500 0 0 7843 1993 0 0 0 0 0 0 0 200 200 89948 70337 0 13761 302461 302461 392409 70337 0 316222 487108 808851 0 1 1 1 435237 435237 0 0 0 410807 688467 708486 4951402 4725707 5831566 5362210 5849412 6975290 0 X 5362210 5849412 5362210 5849412 5362210 5849412 5362210 487108 102 5849420 8 5849412 42.336 ARTISAN HIGH INCOME INST 2024-04-25 2025-04-10 374 375 -1 -1 630.647 ARTISAN HIGH INCOME INST 2023-09-01 2025-04-10 5575 5588 -13 -13 3354.041 ARTISAN HIGH INCOME INST 2023-09-01 2025-04-10 29650 29314 336 336 45.512 ARTISAN HIGH INCOME INST 2024-01-03 2025-04-10 402 407 -5 -5 372.671 ARTISAN HIGH INCOME INST 2023-09-01 2025-04-10 3294 3257 37 37 4086.697 ARTISAN HIGH INCOME INST 2022-07-25 2025-04-10 36126 36535 -409 -409 70.071 ARTISAN HIGH INCOME INST 2023-09-01 2025-04-10 619 621 -2 -2 454.077 ARTISAN HIGH INCOME INST 2022-07-25 2025-04-10 4014 4059 -45 -45 158.866 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-04-10 2874 3211 -337 -337 1141.167 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-04-10 20644 21808 -1164 -1164 54.983 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-04-10 995 1022 -27 -27 28.84 BAILLIE GIFFORD EMRG MKTS K 2023-08-28 2025-04-10 522 534 -12 -12 4.978 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-04-10 90 93 -3 -3 8.754 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2025-04-10 411 464 -53 -53 63.158 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-04-10 2963 3216 -253 -253 166.348 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2025-04-10 2723 2845 -122 -122 2.338 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2025-04-10 38 38 156.858 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2025-04-10 2568 2519 49 49 1505.958 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2025-04-10 24653 25300 -647 -647 2122.858 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2025-04-10 34751 34096 655 655 239.519 DEUTSCHE REAL ASSETS INST 2023-05-26 2025-04-10 2735 2582 153 153 4143.466 DEUTSCHE REAL ASSETS INST 2022-07-25 2025-04-10 47318 49514 -2196 -2196 5781.162 DODGE & COX INCOME FD COM 2022-07-25 2025-04-10 71513 73768 -2255 -2255 7975.9 DOUBLELINE TOTAL RETURN BOND I 2019-06-11 2025-04-10 69630 84864 -15234 -15234 14.26 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2025-04-10 2609 2253 356 356 194.329 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2025-04-10 35553 31967 3586 3586 280.92 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2025-04-10 51394 44141 7253 7253 715.535 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-04-10 130907 93206 37701 37701 478.772 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2025-04-10 87591 75651 11940 11940 29.38 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2025-04-10 335 359 -24 -24 17.054 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-04-10 195 212 -17 -17 4.218 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-04-10 48 51 -3 -3 357.964 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-04-10 4084 4514 -430 -430 1279.543 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-04-10 14600 15610 -1010 -1010 3.812 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2025-04-10 57 62 -5 -5 19.754 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2025-04-10 294 330 -36 -36 24.499 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2025-04-10 364 429 -65 -65 178.074 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2025-04-10 2646 2904 -258 -258 57.367 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2025-04-10 852 986 -134 -134 85.239 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2025-04-10 1267 1389 -122 -122 220.499 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2025-04-10 3277 3863 -586 -586 1602.67 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2025-04-10 23816 26140 -2324 -2324 58. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-04-10 3612 3283 329 329 123. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2025-04-10 12920 12731 189 189 1434. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2025-04-10 150623 146741 3882 3882 1078. ISHARES CORE MSCI EAFE 2022-07-25 2025-04-10 77086 65128 11958 11958 7. ESG AWARE MSCI EAFE ETF 2024-01-03 2025-04-10 539 518 21 21 6. ESG AWARE MSCI EAFE ETF 2023-02-15 2025-04-10 462 445 17 17 1. ESG AWARE MSCI EAFE ETF 2023-02-15 2025-04-10 77 74 3 3 54. ESG AWARE MSCI EAFE ETF 2023-02-15 2025-04-10 4156 3860 296 296 100. ESG AWARE MSCI EAFE ETF 2022-07-25 2025-04-10 7696 6447 1249 1249 61. ESG AWARE MSCI EAFE ETF 2023-02-15 2025-04-10 4694 4522 172 172 12. ESG AWARE MSCI EAFE ETF 2023-02-15 2025-04-10 923 894 29 29 492. ESG AWARE MSCI EAFE ETF 2023-02-15 2025-04-10 37863 35173 2690 2690 907. ESG AWARE MSCI EAFE ETF 2022-07-25 2025-04-10 69801 58473 11328 11328 79.405 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2025-04-10 1799 1691 108 108 1204.857 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2025-04-10 27302 23495 3807 3807 6254.874 JPMORGAN TR I EQTY INCOME R6 SH 2019-06-11 2025-04-10 141735 112087 29648 29648 142. VANGUARD EXTENDED MARKET ETF 2023-02-15 2025-04-10 22458 21483 975 975 1459. VANGUARD EXTENDED MARKET ETF 2023-02-15 2025-04-10 230749 220725 10024 10024 219.67 BAIRD FDS INC INTER BD INSTL 2025-04-10 2025-05-01 2293 2274 19 19 2112.558 BAIRD FDS INC INTER BD INSTL 2025-04-10 2025-05-01 22055 21865 190 190 73.815 BLACKROCK FDS II STRG OPP INSTL 2025-04-10 2025-05-01 703 694 9 9 707.7 BLACKROCK FDS II STRG OPP INSTL 2025-04-10 2025-05-01 6744 6652 92 92 9.573 DODGE & COX INTL STOCK FUND 2025-04-10 2025-05-01 534 486 48 48 90.364 DODGE & COX INTL STOCK FUND 2025-04-10 2025-05-01 5039 4587 452 452 23.461 DODGE & COX INCOME FD COM 2025-04-10 2025-05-01 296 290 6 6 44.928 DOUBLELINE TOTAL RETURN BOND I 2025-04-10 2025-05-01 396 392 4 4 401.081 DOUBLELINE TOTAL RETURN BOND I 2019-06-11 2025-05-01 3534 4268 -734 -734 20.61 FIDELITY INTERNATIONAL INDEX FUND 2025-04-10 2025-05-01 1096 999 97 97 215.804 FIDELITY INTERNATIONAL INDEX FUND 2025-04-10 2025-05-01 11477 10462 1015 1015 26.808 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 336 327 9 9 3.692 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-05-01 46 44 2 2 274.319 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 3443 3347 96 96 19.447 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-05-01 244 232 12 12 19.269 GUGGENHEIM LIMITED DURATION INSTL 2025-04-10 2025-05-01 473 471 2 2 183.266 GUGGENHEIM LIMITED DURATION INSTL 2025-04-10 2025-05-01 4499 4479 20 20 9. ISHARES S&P GLOB INFRAS INDEX FD 2025-04-10 2025-05-01 508 475 33 33 82. ISHARES S&P GLOB INFRAS INDEX FD 2025-04-10 2025-05-01 4625 4330 295 295 8. ISHARES CORE MSCI EMK ETF 2025-04-10 2025-05-01 433 402 31 31 84. ISHARES CORE MSCI EMK ETF 2025-04-10 2025-05-01 4544 4216 328 328 12.646 MFS INTERNATIONAL EQUITY FUND 2025-04-10 2025-05-01 470 431 39 39 121.007 MFS INTERNATIONAL EQUITY FUND 2025-04-10 2025-05-01 4499 4123 376 376 13. VANGUARD BD INDEX FD INC ETF 2025-04-10 2025-05-01 1018 1014 4 4 122. VANGUARD BD INDEX FD INC ETF 2025-04-10 2025-05-01 9552 9512 40 40 243.944 BAILLIE GIFFORD EMRG MKTS K 2025-05-01 2025-07-18 5577 4889 688 688 11.691 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 267 217 50 50 22.545 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 515 419 96 96 185.282 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 4236 3444 792 792 1071.559 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-07-18 63040 54339 8701 8701 48.645 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-07-18 2862 2467 395 395 8.754 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2025-07-18 515 497 18 18 30.98 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 1823 1695 128 128 816.128 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-07-18 48013 41386 6627 6627 .112 COHEN & STEERS REALTY SHARES I 2025-04-10 2025-07-18 8 7 1 1 9.854 COHEN & STEERS REALTY SHARES I 2025-04-10 2025-07-18 672 613 59 59 91.451 CONESTOGA FDS SMALL CAP INSTL 2025-05-01 2025-07-18 6662 6455 207 207 4.956 CONESTOGA FDS SMALL CAP INSTL 2025-05-01 2025-07-18 361 350 11 11 56.185 CONESTOGA FDS SMALL CAP INSTL 2025-05-01 2025-07-18 4093 3966 127 127 51.287 FIDELITY EXTENDED MARKET INDEX FUND 2025-05-01 2025-07-18 4902 4237 665 665 2.046 FIDELITY EXTENDED MARKET INDEX FUND 2025-05-01 2025-07-18 196 169 27 27 28.137 FIDELITY EXTENDED MARKET INDEX FUND 2025-05-01 2025-07-18 2689 2324 365 365 74.766 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2025-07-18 16357 11313 5044 5044 139.997 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-11 2025-07-18 30627 14087 16540 16540 17.562 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2025-07-18 3842 2775 1067 1067 13.129 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2025-07-18 2872 2048 824 824 4.094 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2025-07-18 896 619 277 277 5.823 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-11 2025-07-18 1274 586 688 688 130.506 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2025-07-18 28551 20621 7930 7930 118.166 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2025-07-18 25851 18430 7421 7421 36.855 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2025-07-18 8063 5577 2486 2486 43.172 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-11 2025-07-18 9445 4344 5101 5101 34.579 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-04-26 2025-07-18 466 424 42 42 362.295 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-18 4880 4322 558 558 28.859 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-18 389 344 45 45 261.451 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-18 3522 3119 403 403 469. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2025-05-01 2025-07-18 33454 31085 2369 2369 78. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 5564 4415 1149 1149 43. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 3067 2434 633 633 407. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2025-04-10 2025-07-18 29031 25381 3650 3650 46. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 2806 2536 270 270 8. ISHARES CORE MSCI EMK ETF 2025-04-10 2025-07-18 488 402 86 86 71. ISHARES CORE MSCI EMK ETF 2025-04-10 2025-07-18 4332 3563 769 769 33.934 ABBEY CAP MULTI ASSET FD I 2025-05-01 2025-07-18 379 355 24 24 111.255 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2025-05-01 2025-07-18 5462 5024 438 438 4.844 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2025-05-01 2025-07-18 238 219 19 19 60.806 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2025-05-01 2025-07-18 2985 2746 239 239 126.554 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-10-29 3376 2353 1023 1023 91.039 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-10-29 2429 1692 737 737 44.276 BAIRD FDS INC INTER BD INSTL 2025-07-21 2025-10-29 468 464 4 4 205.931 BLACKROCK FDS II STRG OPP INSTL 2025-07-18 2025-10-29 2024 1987 37 37 118.633 BLACKROCK FDS II STRG OPP INSTL 2025-07-18 2025-10-29 1166 1145 21 21 770.684 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-10-29 46195 39081 7114 7114 2323.152 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-29 139250 118295 20955 20955 4701.476 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-10-29 281806 184815 96991 96991 149.396 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-10-29 8955 7576 1379 1379 2137.306 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-04-10 2025-10-29 128110 100261 27849 27849 3904.812 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-10-29 234054 153498 80556 80556 6.771 COHEN & STEERS REALTY SHARES I 2025-07-21 2025-10-29 444 463 -19 -19 2.993 COHEN & STEERS REALTY SHARES I 2025-04-10 2025-10-29 196 186 10 10 33.814 CONESTOGA FDS SMALL CAP INSTL 2025-05-01 2025-10-29 2473 2387 86 86 22.713 CONESTOGA FDS SMALL CAP INSTL 2025-05-01 2025-10-29 1661 1603 58 58 134.181 DODGE & COX INTL STOCK FUND 2025-07-21 2025-10-29 2226 2063 163 163 92.242 DODGE & COX INTL STOCK FUND 2025-07-18 2025-10-29 1530 1413 117 117 69.392 DODGE & COX INCOME FD COM 2025-07-21 2025-10-29 899 874 25 25 36.94 DODGE & COX INCOME FD COM 2025-07-21 2025-10-29 478 465 13 13 64.127 DOUBLELINE TOTAL RETURN BOND I 2025-07-21 2025-10-29 575 564 11 11 22.751 DOUBLELINE TOTAL RETURN BOND I 2025-07-21 2025-10-29 204 200 4 4 94.988 FIDELITY INTERNATIONAL INDEX FUND 2025-07-21 2025-10-29 5780 5403 377 377 67.999 FIDELITY INTERNATIONAL INDEX FUND 2025-07-18 2025-10-29 4138 3849 289 289 19.892 FIDELITY EXTENDED MARKET INDEX FUND 2025-05-01 2025-10-29 2037 1643 394 394 6.4 FIDELITY EXTENDED MARKET INDEX FUND 2025-05-01 2025-10-29 655 529 126 126 7.536 FIDELITY EXTENDED MARKET INDEX FUND 2025-04-10 2025-10-29 772 573 199 199 172.529 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-10-29 2536 2058 478 478 121.739 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-10-29 1790 1452 338 338 272.914 GOLDMAN SACHS ABS RETURN TRACKER 2025-07-21 2025-10-29 2977 2838 139 139 150.802 GOLDMAN SACHS ABS RETURN TRACKER 2025-07-21 2025-10-29 1645 1568 77 77 55.155 GOLDMAN SACHS ABS RETURN TRACKER 2025-04-10 2025-10-29 602 533 69 69 51.746 GUGGENHEIM LIMITED DURATION INSTL 2025-07-18 2025-10-29 1278 1271 7 7 31.073 GUGGENHEIM LIMITED DURATION INSTL 2025-07-18 2025-10-29 768 763 5 5 5991. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-29 443933 339091 104842 104842 4758. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2025-04-10 2025-10-29 352568 296709 55859 55859 9. ISHARES S&P GLOB INFRAS INDEX FD 2025-07-18 2025-10-29 551 532 19 19 4. ISHARES S&P GLOB INFRAS INDEX FD 2025-07-18 2025-10-29 245 237 8 8 46. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-10-29 3174 2536 638 638 32. ISHARES CORE MSCI EMK ETF 2025-04-10 2025-10-29 2208 1606 602 602 62.584 MFS INTERNATIONAL EQUITY FUND 2025-07-18 2025-10-29 2532 2455 77 77 43.756 MFS INTERNATIONAL EQUITY FUND 2025-07-18 2025-10-29 1770 1716 54 54 238.708 ABBEY CAP MULTI ASSET FD I 2025-05-01 2025-10-29 2991 2497 494 494 120.995 ABBEY CAP MULTI ASSET FD I 2025-07-21 2025-10-29 1516 1362 154 154 57.021 ABBEY CAP MULTI ASSET FD I 2025-04-10 2025-10-29 714 579 135 135 60.334 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2025-05-01 2025-10-29 2994 2725 269 269 41.318 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2025-05-01 2025-10-29 2050 1866 184 184 32.178 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-30 1902 1761 141 141 236.463 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-30 13980 12041 1939 1939 417.113 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-10-30 24660 16397 8263 8263 275.731 DODGE & COX STK FD 2025-10-29 2025-10-30 4740 4792 -52 -52 219.801 DODGE & COX STK FD 2025-10-29 2025-10-30 3778 3820 -42 -42 527. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-30 39045 29828 9217 9217 4.372 BAILLIE GIFFORD EMRG MKTS K 2025-10-30 2025-12-01 113 116 -3 -3 11.073 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-12-01 287 206 81 81 23.044 BAIRD FDS INC INTER BD INSTL 2025-07-21 2025-12-01 244 242 2 2 25.481 BLACKROCK FDS II STRG OPP INSTL 2025-07-18 2025-12-01 249 246 3 3 2.259 COHEN & STEERS REALTY SHARES I 2025-04-10 2025-12-01 151 140 11 11 3.914 CONESTOGA FDS SMALL CAP INSTL 2025-10-30 2025-12-01 280 282 -2 -2 2.983 CONESTOGA FDS SMALL CAP INSTL 2025-05-01 2025-12-01 213 211 2 2 13.906 DODGE & COX INTL STOCK FUND 2025-10-30 2025-12-01 232 229 3 3 11.636 DODGE & COX INTL STOCK FUND 2025-07-21 2025-12-01 194 179 15 15 9.33 DODGE & COX INCOME FD COM 2025-07-21 2025-12-01 121 117 4 4 92.165 DODGE & COX STK FD 2025-10-30 2025-12-01 1600 1584 16 16 10.23 DOUBLELINE TOTAL RETURN BOND I 2025-07-21 2025-12-01 91 90 1 1 5.394 FIDELITY INTERNATIONAL INDEX FUND 2025-10-30 2025-12-01 327 327 8.212 FIDELITY INTERNATIONAL INDEX FUND 2025-07-21 2025-12-01 499 467 32 32 1.102 FIDELITY EXTENDED MARKET INDEX FUND 2025-10-30 2025-12-01 111 111 .902 FIDELITY EXTENDED MARKET INDEX FUND 2025-05-01 2025-12-01 91 75 16 16 .81 FIDELITY EXTENDED MARKET INDEX FUND 2025-04-10 2025-12-01 82 62 20 20 28.091 FIDELITY 500 INDEX FD INST PREMIUM 2025-10-30 2025-12-01 6659 6660 -1 -1 10.687 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2025-10-30 2025-12-01 157 157 14.927 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-12-01 220 178 42 42 18.151 GOLDMAN SACHS ABS RETURN TRACKER 2025-07-21 2025-12-01 197 189 8 8 3.588 GOLDMAN SACHS ABS RETURN TRACKER 2025-04-10 2025-12-01 39 35 4 4 3.194 GOLDMAN SACHS ABS RETURN TRACKER 2024-01-03 2025-12-01 35 30 5 5 6.187 GUGGENHEIM LIMITED DURATION INSTL 2025-07-18 2025-12-01 153 152 1 1 13.526 HARBOR FD CAP APPRECIATION FD 2025-10-30 2025-12-01 1763 1801 -38 -38 3. ISHARES S&P GLOB INFRAS INDEX FD 2025-07-18 2025-12-01 188 177 11 11 3. ISHARES CORE MSCI EMK ETF 2025-10-30 2025-12-01 202 205 -3 -3 4. ISHARES CORE MSCI EMK ETF 2025-04-10 2025-12-01 269 201 68 68 4.075 MFS INTERNATIONAL EQUITY FUND 2025-10-30 2025-12-01 165 164 1 1 5.394 MFS INTERNATIONAL EQUITY FUND 2025-07-18 2025-12-01 219 212 7 7 15.356 ABBEY CAP MULTI ASSET FD I 2025-07-21 2025-12-01 191 173 18 18 6.161 ABBEY CAP MULTI ASSET FD I 2025-04-10 2025-12-01 76 63 13 13 2. VANGUARD BD INDEX FD INC ETF 2025-07-18 2025-12-01 158 157 1 1 5.282 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2025-10-30 2025-12-01 267 262 5 5 5.227 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2025-05-01 2025-12-01 264 236 28 28 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 CAPITAL GAIN DIVIDENDS P 111625 725248 11243 0 11243 0 11243 5004 0 0 5004 0 6239 0 0 false false false false false false false true true OH 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 80405 NONE 0 NONE 0 6463608 333766 0 6797374 0 0 6797374 101961 6695413 334771 334771 11243 11243 323528 0 323528 0 323528 316222 0 0 0 0 316222 323528 278596 0 0 0 0 0 0 0 316222 278596 0 0 37626 0 0 0 0 0 0 0 0 285902 0 0 0 0 0 0 0 0 NONE NONE FIFTH THIRD BANK N A CHRISTINE F 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 5135347001 CHRISTINE.FISHEL@53.COM LETTER NONE PRIMARILY LIMITED TO MIAMI CO, OH RESIDENTS ISAIAHS PLACE INC 61 S STANFIELD RD TROY OH 45373 NONE PC PROJECT/PROGRAM SUPPORT 10000 AMERICAN CANCER SOCIETY INC PO BOX 6703 HAGERSTOWN MD 21741 NONE PC ANNUAL FUND 15961 THE SALVATION ARMY 440 W NYACK RD NYACK NY 10994 NONE PC ANNUAL FUND 13500 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC ANNUAL FUND 13500 REHABILITATION CENTER FOR NEUROLOGICAL DEVT 1306 GARBRY RD PIQUA OH 453568219 NONE PC PROJECT/PROGRAM SUPPORT 15000 FRIENDS OF MAINSTREET PIQUA INC P O BOX 1703 PIQUA OH 45356 NONE PC PROJECT/PROGRAM SUPPORT 7000 MIAMI COUNTY YMCA 223 W HIGH ST PIQUA OH 45356 NONE PC ANNUAL FUND 27000 BIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALLEY INC 22 S JEFFERSON ST DAYTON OH 45402 NONE PC PROJECT/PROGRAM SUPPORT 10000 CLEAR CREEK FARMS PO BOX 1433 PIQUA OH 453561033 NONE PC ANNUAL FUND & 14700 HOSPICE OF MIAMI COUNTY INC 3230 N COUNTY ROAD 25A TROY OH 45373 NONE PC PROJECT/PROGRAM SUPPORT 10000 PIQUA EDUCATION FOUNDATION PO BOX 201 PIQUA OH 45356 NONE PC SCHOLARSHIP 25000 WE CARE ARTS 3035 WILMINGTON PIKE KETTERING OH 454294001 NONE PC PROJECT/PROGRAM SUPPORT 4000 MIAMI COUNTY PARK DISTRICT 2645 E STATE ROUTE 41 TROY OH 45373 NONE PC GENERAL FUNDING SUPPORT 10000 NEW CREATION COUNSELING CENTER INC 7695 S COUNTY RD 25A TIPP CITY OH 45371 NONE PC ANNUAL FUND 13500 SAFEHAVEN INC 633 N WAYNE ST PIQUA OH 45356 NONE PC PROJECT/PROGRAM SUPPORT 10000 PIQUA ARTS COUNCIL 427 N MAIN ST PIQUA OH 45356 NONE PC PROJECT/PROGRAM SUPPORT 15000 CLOTHES THAT WORK 2824 WILMINGTON PIKE KETTERING OH 45419 NONE PC PROGRAM SUPORT 10000 UPPER VALLEY MEDICAL CENTER FOUNDATION (UVMC) 3130 N COUNTY RD 25A TROY OH 45373 NONE PC ANNUAL FUND 33750 FIRST PLACE FOOD PANTRY INC 1100 WAYNE ST STE 1450 TROY OH 45373 NONE PC PROGRAM SUPPORT 22500 CAL FARLEYS BOYS RANCH P O BOX 1890 AMARILLO TX 79174 NONE PC ANNUAL FUND 17550 FRIENDS OF THE PIQUA PUBLIC LIBRARY 1307 PARK AVE PIQUA OH 453564235 NONE PC PROJECT/PROGRAM SUPPORT 4500 302461 14 154057 18 725248 SECTION 897 CAPITA 14 212 879517 879517 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 057071805 BAIRD FDS INC INTER 688467 708486 258620103 DOUBLELINE TOTAL RET AT COST 163509 142981 315911750 FIDELITY 500 INDEX F AT COST 1250046 2217536 317609295 SEAFARER OVERSEAS GR AT COST 100049 129958 38145N220 GOLDMAN SACHS ABS RE AT COST 61569 68567 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 141857 143134 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 65207 62853 056823396 BAILLIE GIFFORD EMRG AT COST 99309 144139 115233207 BROWN ADVISORY SUSTA 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 225688 288489 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 04314H568 ARTISAN HIGH INCOME 057071805 BAIRD FDS INC INTER 09260B382 BLACKROCK FDS II STR AT COST 244534 251056 192476505 COHEN & STEERS REALT AT COST 91911 94177 207019704 CONESTOGA FDS SMALL AT COST 178914 159565 256206103 DODGE & COX INTL STO AT COST 117929 146659 315911743 FIDELITY EXTENDED MA AT COST 84509 98451 40168W483 GUGGENHEIM LIMITED D AT COST 139142 141838 46137V241 INVESCO EXCHANGE-TRA 464288372 ISHARES S&P GLOB INF AT COST 96941 112902 46434G103 ISHARES CORE MSCI EM AT COST 144639 184048 552966806 MFS INTERNATIONAL EQ AT COST 116804 134448 921937827 VANGUARD SHORT-TERM AT COST 275467 281194 949915482 ALLSPRING SPECIAL MI AT COST 177223 167416 256219106 DODGE & COX STK FD AT COST 466500 445522 411511504 HARBOR CAPITAL APPRE AT COST 483960 416633 MUTUAL FUND EARNINGS 8 STATE FILING/TAXES PAID 200 0 200 SECTION 897 CAPITAL GAIN 212 212 ROUNDING 4 MUTUAL FUND TIMING ADJUSTMENT 98 PRIOR YEAR EXCISE TAX PAID 846 0 0 EXCISE TAX ESTIMATE 5004 0 0 FOREIGN TAXES ON QUALIFIED FOR 1275 1275 0 FOREIGN TAXES ON NONQUALIFIED 718 718 0