2025-04-17T15:01:23-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 316147447 WILLIAM & RUTH WALL MEMORIAL TR WALL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-09 true true DEREK MASTIC P01394162 4126447407 2025-04-09 2024 2025-03-06 01:10:19Z X 295958 X 6967 6950 24399 163156 24399 0 69 31435 31349 4222 3589 633 0 0 0 0 0 0 1470 735 0 735 0 0 467 97 0 0 0 0 0 0 0 100 100 6259 4421 0 1468 12750 12750 19009 4421 0 14218 12426 26928 0 21454 10041 10041 0 0 0 224646 248501 285917 246100 258542 295958 0 X 246100 258542 246100 258542 246100 258542 246100 12426 109 258635 93 258542 96.76 BAILLIE GIFFORD EMRG MKTS K 2022-07-25 2024-01-30 1762 1750 12 12 219.239 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-01-30 3405 3521 -116 -116 19.741 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-01-30 307 334 -27 -27 143.095 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-01-30 2222 2404 -182 -182 30.519 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-01-30 474 494 -20 -20 426.181 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-01-30 4697 5093 -396 -396 24.624 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-01-30 271 265 6 6 123.854 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-03 2024-01-30 21181 11845 9336 9336 34.236 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2024-01-30 415 524 -109 -109 46.195 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-21 2024-01-30 560 718 -158 -158 70.854 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2022-02-07 2024-01-30 859 925 -66 -66 82.366 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-01-30 1909 1027 882 882 350.669 JPMORGAN TR I EQTY INCOME R6 SH 2021-01-25 2024-01-30 8129 7017 1112 1112 282.094 JPMORGAN TR I EQTY INCOME R6 SH 2021-10-26 2024-01-30 6539 6753 -214 -214 27.513 JPMORGAN TR I EQTY INCOME R6 SH 2022-02-07 2024-01-30 638 656 -18 -18 41.918 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-01-30 972 892 80 80 9. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-01-30 1475 1362 113 113 711.134 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 8619 9074 -455 -455 877.07 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2024-04-25 7455 9411 -1956 -1956 138.003 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 1173 1457 -284 -284 6.481 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-03 2024-04-25 1136 620 516 516 13. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-01-30 2024-04-25 761 736 25 25 166. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 16960 16987 -27 -27 7. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-01-30 2024-04-25 715 732 -17 -17 13.845 BAILLIE GIFFORD EMRG MKTS K 2022-07-25 2024-05-29 281 250 31 31 24.776 COHEN & STEERS REALTY SHARES I 2024-01-30 2024-05-29 1473 1507 -34 -34 23. ISHARES S&P GLOB INFRAS INDEX FD 2024-01-30 2024-05-29 1127 1052 75 75 349.837 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 3219 3128 91 91 61.134 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 562 550 12 12 33.369 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 307 291 16 16 407.865 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 3752 3565 187 187 38.941 ARTISAN HIGH INCOME INST 2024-01-30 2024-12-10 358 350 8 8 47.2 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 434 420 14 14 17.079 BAILLIE GIFFORD EMRG MKTS K 2022-07-25 2024-12-10 353 309 44 44 29.65 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2024-12-10 1761 1166 595 595 28.595 FIDELITY 500 INDEX FD INST PREMIUM 2019-06-03 2024-12-10 6008 2735 3273 3273 25.718 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2022-02-07 2024-12-10 317 336 -19 -19 16.634 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 283 271 12 12 47.072 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 802 517 285 285 111.912 GRANDEUR PEAK INTL STALWARTS 2022-02-07 2024-12-10 1907 2395 -488 -488 7.308 GRANDEUR PEAK INTL STALWARTS 2022-02-18 2024-12-10 125 152 -27 -27 20.122 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 343 326 17 17 29. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-01-30 2024-12-10 1992 1642 350 350 96. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 7633 6189 1444 1444 54. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 4293 3860 433 433 5. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 398 360 38 38 137. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 27616 20726 6890 6890 10. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 2016 1389 627 627 4. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 806 674 132 132 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 CAPITAL GAIN DIVIDENDS P 2356 24399 374 0 374 0 374 204 0 0 204 0 170 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 4222 NONE 0 NONE 0 270612 21331 0 291943 0 0 291943 4379 287564 14378 14378 374 374 14004 0 14004 0 14004 14218 0 0 0 0 14218 14004 0 0 0 0 0 1350 1471 2821 14218 0 0 0 14004 214 0 0 3035 0 0 0 0 0 0 0 3035 0 0 1350 1471 214 X GREENE ST UNITED METHODIST CHURCH 415 W GREENE STREET PIQUA OH 45356 NONE PC GENERAL OPERATING SUPPORT 12750 12750 14 6967 18 24399 FEDERAL TAX REFUND 1 69 31435 31435 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 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. 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 5745 5598 258620103 DOUBLELINE TOTAL RET AT COST 6125 5666 315911750 FIDELITY 500 INDEX F AT COST 47052 74021 317609295 SEAFARER OVERSEAS GR AT COST 5746 5462 38145N220 GOLDMAN SACHS ABS RE AT COST 2927 2959 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 3042 3009 056823396 BAILLIE GIFFORD EMRG AT COST 5287 5376 115233207 BROWN ADVISORY SUSTA AT COST 28066 35236 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 9788 10234 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 27573 27991 09260B382 BLACKROCK FDS II STR AT COST 10076 9971 192476505 COHEN & STEERS REALT AT COST 4319 4333 207019704 CONESTOGA FDS SMALL AT COST 8621 8103 256206103 DODGE & COX INTL STO AT COST 5362 5023 315911743 FIDELITY EXTENDED MA AT COST 4219 3967 40168W483 GUGGENHEIM LIMITED D AT COST 5693 5775 46137V241 INVESCO EXCHANGE-TRA AT COST 31367 37135 464288372 ISHARES S&P GLOB INF AT COST 4348 4391 46434G103 ISHARES CORE MSCI EM AT COST 7995 7572 552966806 MFS INTERNATIONAL EQ AT COST 5335 5068 921937827 VANGUARD SHORT-TERM AT COST 11128 11281 949915482 ALLSPRING SPECIAL MI AT COST 8687 7746 2024 TRANSACTIONS POSTED IN 2025 90 RETURN OF CAPITAL ADJUSTMENT 3 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 FEDERAL TAX REFUND 69 0 2023 TRANSACTIONS POSTED IN 2024 109 FEDERAL TAX PAYMENT - PRIOR YE 166 0 0 FEDERAL ESTIMATES - PRINCIPAL 204 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0