2024-04-23T15:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 356028064 GEO L MESKER MUSIC UW MESK 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-22 true true DOAK A PFAFF P00878518 6142327288 2024-04-22 2023 2023-04-26 12:10:37Z X 786404 X 18172 18172 22539 446388 22539 0 331 41042 40711 11218 9535 1683 0 0 0 0 0 0 1410 705 0 705 0 0 391 391 0 0 0 0 0 0 0 13019 10631 0 2388 40900 40900 53919 10631 0 43288 -12877 30080 0 1 1 23828 30180 30180 0 0 0 661446 642121 756223 685274 672302 786404 0 X 685274 672302 685274 672302 685274 672302 685274 -12877 230 672627 325 672302 462.035 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 4126 4925 -799 -799 122.385 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-02-15 1093 1301 -208 -208 13.23 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 1907 2090 -183 -183 279. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 17641 17960 -319 -319 33. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 2087 2073 14 14 71. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 4489 4248 241 241 169. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 13699 13999 -300 -300 12. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 973 993 -20 -20 144. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 11672 11661 11 11 110. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 7329 6646 683 683 275.752 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 6373 5518 855 855 2976.949 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 68797 58051 10746 10746 64.464 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2023-02-15 1490 1156 334 334 333.229 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 7701 5935 1766 1766 206. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 46201 42597 3604 3604 27. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 6055 5345 710 710 27. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 6055 5230 825 825 153. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 31374 28627 2747 2747 19. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 3896 3391 505 505 15. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 3076 2672 404 404 63.583 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 2616 2499 117 117 31.725 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 4640 5013 -373 -373 11.942 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-05-26 1747 1863 -116 -116 135.371 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 1236 1289 -53 -53 15. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 1739 1802 -63 -63 12. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 870 858 12 12 519.844 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 5911 6181 -270 -270 63.896 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 2857 2512 345 345 80.703 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 989 1030 -41 -41 107.498 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-09-01 928 1143 -215 -215 506. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 48328 46173 2155 2155 21. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 2006 1802 204 204 42. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 4798 5046 -248 -248 8. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 914 955 -41 -41 320. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 36557 36835 -278 -278 107. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 12224 12077 147 147 182.691 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 2125 2172 -47 -47 79. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 12055 11952 103 103 187.194 ARTISAN HIGH INCOME FUND 2022-07-25 2023-10-19 1586 1674 -88 -88 62.035 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-10-19 1102 1185 -83 -83 49.126 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-10-19 2046 1931 115 115 54.816 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-10-19 822 921 -99 -99 92.776 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-10-19 972 1109 -137 -137 153.777 DODGE & COX INCOME FD COM 2022-07-25 2023-10-19 1784 1962 -178 -178 146.248 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-10-19 1198 1555 -357 -357 81.618 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2023-10-19 668 864 -196 -196 88.933 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2023-10-19 13212 13974 -762 -762 73.345 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-10-19 830 895 -65 -65 70.802 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-10-19 653 674 -21 -21 38. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-10-19 3799 3889 -90 -90 4. ISHARES CORE MSCI EAFE 2022-07-25 2023-10-19 251 242 9 9 19. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-10-19 1283 1366 -83 -83 125.748 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-10-19 2683 2677 6 6 12.951 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2023-10-19 276 231 45 45 73.551 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-10-19 852 875 -23 -23 11. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-10-19 1535 1664 -129 -129 340. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 21787 20541 1246 1246 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 CAPITAL GAIN DIVIDENDS P 475 22539 418 0 418 0 418 236 0 0 236 0 182 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 false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 11218 NONE 0 NONE 0 733647 25811 0 759458 0 0 759458 11392 748066 37403 37403 418 418 36985 0 36985 0 36985 43288 0 0 0 0 43288 36985 14082 0 0 0 0 0 0 0 43288 14082 0 0 29206 0 0 0 0 0 0 0 0 7779 0 0 0 0 0 0 0 0 NONE NONE FIFTH THIRD BANK N A DIANNA COLE 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 5135347001 dianna.coley@53.com N/A DECEMBER 31 FOR THE SUPPORT OF MUSIC IN PUBLIC FACILITIES IN VANDERBURGH COUNTY INDIANA PATCHWORK CENTRAL 100 WASHINGTON AVE EVANSVILLE IN 47713 NONE PC PROJECT/PROGRAM SUPPORT 1500 UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC PROJECT/PROGRAM SUPPORT 5000 EVANSVILLE PHILHARMONIC ORCHESTRA P O BOX 84 EVANSVILLE IN 477010084 NONE PC PROJECT/PROGRAM SUPPORT 10000 ARTS COUNCIL OF SOUTHWESTERN INDIANA 212 MAIN ST EVANSVILLE IN 47708 NONE PC PROJECT/PROGRAM SUPPORT 5000 EVANSVILLE PARKS FOUNDATION INC PO BOX 3112 EVANSVILLE IN 47730 NONE PC PROJECT/PROGRAM SUPPORT 2400 EVANSVILLE SYMPHONIC BAND INC P O BOX 4205 EVANSVILLE IN 477240205 NONE PC PROGRAM/PROJECT SUPPORT 10000 WOLFGANG ORCHESTRA & CHORUS INC P O BOX 829 MT VERNON IN 476200829 NONE PC GENERAL OPERATING SUPPORT 7000 40900 14 18172 18 22539 FEDERAL TAX REFUND 1 331 41042 41042 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 258620103 DOUBLELINE TOTAL RET AT COST 45240 39040 315911750 FIDELITY 500 INDEX F AT COST 173880 252239 317609295 SEAFARER OVERSEAS GR AT COST 22023 24220 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 7178 7257 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 22251 22770 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 15976 15163 256210105 DODGE & COX INCOME F AT COST 39775 39338 464287309 ISHARES S&P 500 BARR 464287457 ISHARES 1-3 YEAR TRE 464288661 ISHARES BARCLAYS 3-7 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE AT COST 31054 35051 74933W882 ABBEY CAP MULTI ASSE AT COST 7234 6855 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 22456 22663 115233207 BROWN ADVISORY SUSTA AT COST 46710 57155 131649766 CALVERT EMERGING MAR AT COST 19979 19953 315911727 FIDELITY INTERNATION AT COST 21991 23698 38656X831 GRANDEUR PEAK INTL S AT COST 9057 10923 464288612 ISHARES BARCLAYS INT AT COST 49528 50704 46636U876 JPMORGAN TR I EQTY I AT COST 38266 53232 922908652 VANGUARD EXTENDED MA AT COST 69523 75962 2023 TRANSACTION POSTED IN 2024 325 FEDERAL TAX REFUND 331 0 2022 TRANSACTION POSTED IN 2023 228 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 332 332 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0