2025-04-24T09:01:21-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 356028064 GEO L MESKER MUSIC UW MESK 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-22 true true DEREK MASTIC P01394162 4126447407 2025-04-22 2024 2025-03-06 01:10:19Z X 837352 X 20165 20118 60908 524283 60908 0 81073 81026 13708 11652 2056 0 0 0 0 0 0 1470 735 0 735 0 0 873 271 0 0 0 0 0 0 0 16051 12658 0 2791 45000 45000 61051 12658 0 47791 20022 68368 0 1 1 1 30180 27287 27287 0 0 0 642121 669994 810064 672302 697282 837352 0 X 672302 697282 672302 697282 672302 697282 672302 20022 5325 697649 367 697282 279.198 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 5137 5335 -198 -198 332.711 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 5220 5589 -369 -369 103.629 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1626 1676 -50 -50 46.89 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 736 753 -17 -17 744.672 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 11684 11960 -276 -276 1226.164 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 13414 14653 -1239 -1239 120.492 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 1318 1323 -5 -5 119.392 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 20561 18760 1801 1801 25.316 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 4360 3949 411 411 121.141 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 20862 18813 2049 2049 8.239 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 1419 1247 172 172 19.535 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 3364 2691 673 673 50.559 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 8707 6586 2121 2121 520.379 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 6448 6349 99 99 1645.357 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 38123 29304 8819 8819 172.557 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 3998 2745 1253 1253 498.519 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 11551 6217 5334 5334 19. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 3089 2874 215 215 100.054 ARTISAN HIGH INCOME FUND 2024-02-02 2024-03-27 897 898 -1 -1 80.27 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-03-27 1554 1534 20 20 171.996 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-03-27 9171 8758 413 413 6.197 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-03-27 388 378 10 10 69.521 DODGE & COX INCOME FD COM 2022-07-25 2024-03-27 866 887 -21 -21 95.249 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-03-27 835 1009 -174 -174 37.758 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-03-27 331 399 -68 -68 43.251 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-03-27 2172 1900 272 272 117.979 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-03-27 21560 15368 6192 6192 94.725 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-03-27 1199 1156 43 43 30.957 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-03-27 538 505 33 33 176. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-03-27 10553 9962 591 591 9. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-03-27 426 409 17 17 15. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-03-27 1560 1566 -6 -6 6. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-03-27 479 431 48 48 39. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-03-27 3116 2788 328 328 71.647 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-03-27 880 852 28 28 46. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-03-27 7985 6959 1026 1026 21.348 ARTISAN HIGH INCOME FUND 2024-02-02 2024-04-26 189 192 -3 -3 6.988 ARTISAN HIGH INCOME FUND 2022-07-25 2024-04-26 62 62 26.488 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-04-26 521 506 15 15 2076.157 DODGE & COX INCOME FD COM 2022-07-25 2024-04-26 25246 26492 -1246 -1246 162.803 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-26 1385 1721 -336 -336 217.258 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-26 1849 2296 -447 -447 693.747 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-26 5904 7326 -1422 -1422 118.139 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-26 1005 1246 -241 -241 104.8 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-26 892 1099 -207 -207 252.81 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-26 2151 2642 -491 -491 242.227 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-26 2061 2524 -463 -463 1158.349 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-26 9858 12047 -2189 -2189 3.275 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2024-04-26 32 31 1 1 23. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-26 1365 1302 63 63 4. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-04-26 190 182 8 8 14. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-26 1432 1462 -30 -30 484. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-26 49503 49528 -25 -25 1. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-04-26 78 71 7 7 21.595 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-04-26 270 257 13 13 76.117 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 4527 4633 -106 -106 63. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 3088 2862 226 226 127.71 ARTISAN HIGH INCOME INST 2022-07-25 2024-10-17 1171 1142 29 29 4.12 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-10-17 88 79 9 9 37.989 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-10-17 815 706 109 109 155.892 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-10-17 1629 1578 51 51 169.976 BAIRD FDS INC INTER BD INSTL 2024-04-26 2024-10-17 1776 1713 63 63 31.365 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-04-26 2024-10-17 1790 1618 172 172 61.761 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-10-17 3524 3145 379 379 3.89 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-10-17 280 236 44 44 53.424 DODGE & COX INCOME FD COM 2022-07-25 2024-10-17 681 682 -1 -1 75.78 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-10-17 673 788 -115 -115 2.643 FIDELITY INTERNATIONAL INDEX FUND 2024-04-26 2024-10-17 137 129 8 8 20.646 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-10-17 1073 907 166 166 6.023 FIDELITY 500 INDEX FD INST PREMIUM 2024-04-26 2024-10-17 1222 1067 155 155 48.169 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-10-17 9776 6275 3501 3501 8.013 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-04-26 2024-10-17 102 98 4 4 14.363 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-10-17 183 175 8 8 44.142 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2024-10-17 561 527 34 34 38.917 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2024-10-17 395 370 25 25 9.975 GRANDEUR PEAK INTL STALWARTS 2024-04-26 2024-10-17 176 168 8 8 19.641 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-10-17 346 320 26 26 26.723 GUGGENHEIM LIMITED DURATION INSTL 2024-04-26 2024-10-17 654 640 14 14 80. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-10-17 5421 4528 893 893 4. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-10-17 220 182 38 38 22. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-10-17 1802 1573 229 229 30.56 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-10-17 366 363 3 3 17. VANGUARD BD INDEX FD INC ETF 2024-04-26 2024-10-17 1325 1291 34 34 11. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-10-17 2060 1855 205 205 6. VANGUARD EXTENDED MARKET ETF 2024-04-26 2024-10-17 1124 999 125 125 5. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-10-17 936 756 180 180 926.779 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-13 8508 8285 223 223 1460.16 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-13 13404 12762 642 642 331.7 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-13 5566 5410 156 156 76.603 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-13 1285 1240 45 45 143.894 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-13 2415 1581 834 834 94. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-13 7437 6720 717 717 302. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-13 23894 19470 4424 4424 362. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-13 72590 54765 17825 17825 30. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-13 6016 4168 1848 1848 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 CAPITAL GAIN DIVIDENDS P 5127 60908 950 0 950 0 950 420 0 0 420 0 530 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 13708 NONE 0 NONE 0 757486 75446 0 832932 0 0 832932 12494 820438 41022 41022 950 950 40072 5000 45072 0 45072 47791 0 0 0 0 47791 45072 7779 0 0 0 0 0 0 0 47791 7779 0 0 40012 0 0 0 0 0 0 0 0 5060 0 0 0 0 0 0 0 0 NONE NONE FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 5135347001 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 2000 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 15000 WNIN TRI-STATE PUBLIC MEDIA INC 2 MAIN ST EVANSVILLE IN 477081450 NONE PC PROJECT/PROGRAM SUPPORT 5000 ARTS COUNCIL OF SOUTHWESTERN INDIANA 212 MAIN ST EVANSVILLE IN 47708 NONE PC PROJECT/PROGRAM SUPPORT 5000 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 47620 NONE PC PROJECT/PROGRAM SUPPORT 3000 45000 14 20165 18 60908 81073 81073 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 258620103 DOUBLELINE TOTAL RET AT COST 17357 16065 315911750 FIDELITY 500 INDEX F AT COST 102992 209735 317609295 SEAFARER OVERSEAS GR AT COST 14969 15473 38145N220 GOLDMAN SACHS ABS RE AT COST 7928 8381 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 16304 15872 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 8592 8526 056823396 BAILLIE GIFFORD EMRG AT COST 14553 15241 115233207 BROWN ADVISORY SUSTA AT COST 79064 100042 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 27880 28963 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 78273 79314 09260B382 BLACKROCK FDS II STR AT COST 28456 28277 192476505 COHEN & STEERS REALT AT COST 12129 12176 207019704 CONESTOGA FDS SMALL AT COST 24549 23267 256206103 DODGE & COX INTL STO AT COST 14992 14182 315911743 FIDELITY EXTENDED MA AT COST 11839 11175 40168W483 GUGGENHEIM LIMITED D AT COST 16148 16363 46137V241 INVESCO EXCHANGE-TRA AT COST 89955 105371 464288372 ISHARES S&P GLOB INF AT COST 12215 12388 46434G103 ISHARES CORE MSCI EM AT COST 22552 21358 552966806 MFS INTERNATIONAL EQ AT COST 14958 14314 921937827 VANGUARD SHORT-TERM AT COST 31369 31758 949915482 ALLSPRING SPECIAL MI AT COST 22920 21823 RETURN OF CAPITAL ADJUSTMENT 11 2024 TRANSACTION POSTED IN 2025 346 ADJUSTMENT TO INCOME 3 ROUNDING 7 RECOVERY OF GRANT 5000 2023 TRANSACTION POSTED IN 2024 325 FEDERAL TAX PAYMENT - PRIOR YE 182 0 0 FEDERAL ESTIMATES - PRINCIPAL 420 0 0 FOREIGN TAXES ON QUALIFIED FOR 202 202 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0