2023-05-10T10:30:45-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 356028064 GEO L MESKER MUSIC UW MESK 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2023-04-10 true 0 DOAK A PFAFF P00878518 6142327288 2023-04-10 2022 2023-04-26 12:10:37Z X 726770 X 14980 14980 12704 458167 12704 0 27684 27684 11856 10077 1778 0 0 0 0 0 0 1175 588 0 588 0 0 490 247 0 0 0 0 0 0 0 13521 10912 0 2366 51800 51800 65321 10912 0 54166 -37637 16772 0 1 43727 23828 23828 0 0 0 679284 661446 702942 723012 685274 726770 0 X 723012 685274 723012 685274 723012 685274 723012 -37637 128 685503 229 685274 985.1 ARIEL INTL FD INST 2021-01-25 2022-07-25 12757 14274 -1517 -1517 57.226 ARIEL INTL FD INST 2020-08-25 2022-07-25 741 777 -36 -36 100.813 ARIEL INTL FD INST 2020-10-20 2022-07-25 1306 1348 -42 -42 1570.176 ARIEL INTL FD INST 2018-10-17 2022-07-25 20334 20821 -487 -487 1114.453 ARIEL INTL FD INST 2019-03-22 2022-07-25 14432 14666 -234 -234 70.798 ARIEL INTL FD INST 2019-04-18 2022-07-25 917 927 -10 -10 78.563 ARIEL INTL FD INST 2019-02-14 2022-07-25 1017 1010 7 7 607.681 ARIEL INTL FD INST 2019-01-11 2022-07-25 7869 7687 182 182 1532.578 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2022-07-25 14636 15862 -1226 -1226 90.801 COHEN & STEERS REALTY SHARES I 2020-12-01 2022-07-25 6232 5481 751 751 134.123 COHEN & STEERS REALTY SHARES I 2020-03-23 2022-07-25 9205 5563 3642 3642 505.799 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-20 2022-07-25 4841 5275 -434 -434 2875.471 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2022-07-25 27144 30854 -3710 -3710 391.526 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2022-07-25 3696 4201 -505 -505 101.262 DOUBLELINE TOTAL RETURN BOND I 2020-12-01 2022-07-25 956 1082 -126 -126 77.087 DOUBLELINE TOTAL RETURN BOND I 2017-10-24 2022-07-25 728 823 -95 -95 566.896 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2022-07-25 5352 6043 -691 -691 1160.482 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2016-04-06 2022-07-25 13496 12823 673 673 336.934 GRANDEUR PEAK INTL STALWARTS INST 2022-02-18 2022-07-25 5664 7015 -1351 -1351 168.613 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-07-25 2834 2750 84 84 88.374 HARDING LOEVNER INTL EQUITY INST 2021-01-25 2022-07-25 2071 2600 -529 -529 99.382 HARDING LOEVNER INTL EQUITY INST 2021-04-20 2022-07-25 2329 2895 -566 -566 1919.252 HARDING LOEVNER INTL EQUITY INST 2016-04-06 2022-07-25 44968 32533 12435 12435 86.972 HARDING LOEVNER INTL EQUITY INST 2020-03-23 2022-07-25 2038 1472 566 566 23.844 HOTCHKIS & WILEY HIGH YIELD I 2021-04-20 2022-07-25 242 273 -31 -31 1206.906 HOTCHKIS & WILEY HIGH YIELD I 2019-01-11 2022-07-25 12274 13771 -1497 -1497 136.72 HOTCHKIS & WILEY HIGH YIELD I 2020-05-27 2022-07-25 1390 1367 23 23 27. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-10-27 2022-07-25 6479 7501 -1022 -1022 16. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-08-24 2022-07-25 3840 4333 -493 -493 19. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2021-07-21 2022-07-25 4560 5051 -491 -491 6. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-12-01 2022-07-25 1440 1318 122 122 45. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-03-23 2022-07-25 10799 7652 3147 3147 48. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-23 2022-07-25 11519 5805 5714 5714 26. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-10-27 2022-07-25 2534 2931 -397 -397 38. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-08-24 2022-07-25 3704 4199 -495 -495 10. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-07-21 2022-07-25 975 1089 -114 -114 21. ISHARES S&P SMALL CAP 600 INDEX FUND 2021-01-25 2022-07-25 2047 2125 -78 -78 65. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-12-01 2022-07-25 6335 5622 713 713 110. ISHARES S&P SMALL CAP 600 INDEX FUND 2017-03-23 2022-07-25 10721 7502 3219 3219 127. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-03-23 2022-07-25 12378 6220 6158 6158 683.827 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-07-25 15174 16152 -978 -978 9.582 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2021-01-25 2022-07-25 85 95 -10 -10 1586.224 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2019-01-11 2022-07-25 14038 15649 -1611 -1611 122.805 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2020-08-25 2022-07-25 1087 1192 -105 -105 321.88 MASSMUTUAL SHORT-DURATION BOND FUND - CLASS Y 2020-05-27 2022-07-25 2849 2998 -149 -149 329.342 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND 2020-04-17 2022-07-25 3936 3662 274 274 117.78 ARTISAN HIGH INCOME FUND 2022-07-25 2022-10-21 1001 1053 -52 -52 279.846 BAILLIE GIFFORD EMRG MKTS I 2022-07-25 2022-10-21 4553 5060 -507 -507 131.668 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-25 2022-10-21 1883 2120 -237 -237 588.097 DEUTSCHE REAL ASSETS INST 2022-07-25 2022-10-21 6251 7028 -777 -777 79.689 DODGE & COX INCOME FD COM 2022-07-25 2022-10-21 932 1017 -85 -85 1608.404 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2016-04-06 2022-10-21 17274 17773 -499 -499 102.757 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-01-11 2022-10-21 1104 1103 1 1 373.783 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-10-21 5364 6096 -732 -732 99.325 GOLDMAN SACHS ABS RETURN TRACKER 2021-08-24 2022-10-21 891 1052 -161 -161 470.948 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-25 2022-10-21 4224 4794 -570 -570 1202.061 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-18 2022-10-21 10782 11768 -986 -986 66.932 GOLDMAN SACHS ABS RETURN TRACKER 2020-08-25 2022-10-21 600 639 -39 -39 364. ISHARES CORE MSCI EAFE 2022-07-25 2022-10-21 19816 21991 -2175 -2175 229. ESG AWARE MSCI EAFE ETF 2022-07-25 2022-10-21 13286 14763 -1477 -1477 207.87 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-10-21 4490 4910 -420 -420 725.195 ABBEY CAP MULTI ASSET FD I 2022-07-25 2022-10-21 8862 8623 239 239 52.627 ARTISAN HIGH INCOME FUND 2022-07-25 2022-10-26 452 470 -18 -18 5.164 BAILLIE GIFFORD EMRG MKTS I 2022-07-25 2022-10-26 81 93 -12 -12 11.929 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-25 2022-10-26 169 192 -23 -23 83.532 DEUTSCHE REAL ASSETS INST 2022-07-25 2022-10-26 911 998 -87 -87 141.756 DODGE & COX INCOME FD COM 2022-07-25 2022-10-26 1680 1809 -129 -129 217.258 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2022-10-26 1892 2316 -424 -424 121.141 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2022-10-26 16108 19142 -3034 -3034 48.474 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-01-11 2022-10-26 519 520 -1 -1 52.275 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-10-26 788 853 -65 -65 37.841 GOLDMAN SACHS ABS RETURN TRACKER 2020-08-25 2022-10-26 341 361 -20 -20 3.806 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2022-10-26 34 36 -2 -2 33. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2022-10-26 2026 2124 -98 -98 12. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2022-10-26 972 994 -22 -22 8. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2022-10-26 909 961 -52 -52 42. ISHARES CORE MSCI EAFE 2022-07-25 2022-10-26 2372 2537 -165 -165 27. ESG AWARE MSCI EAFE ETF 2022-07-25 2022-10-26 1625 1741 -116 -116 176.623 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-10-26 3912 4172 -260 -260 296.135 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2022-10-26 6559 5926 633 633 56.821 ABBEY CAP MULTI ASSET FD I 2022-07-25 2022-10-26 688 676 12 12 27. VANGUARD MID-CAP ETF 2022-07-25 2022-10-26 5468 5583 -115 -115 19. VANGUARD SMALL-CAP ETF 2022-07-25 2022-10-26 3549 3555 -6 -6 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 CAPITAL GAIN DIVIDENDS P 2754 12704 233 0 233 0 233 800 0 0 800 0 567 236 331 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 11856 NONE 0 NONE 0 776617 33296 0 809913 0 0 809913 12149 797764 39888 39888 233 233 39655 0 39655 0 39655 54166 0 0 0 0 54166 39655 28593 0 0 0 0 0 0 0 54166 28593 0 0 25573 0 0 0 0 0 0 0 0 14082 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 REITZ HOME PRESERVATION SOCIETY INC 112 CHESNUT ST EVANSVILLE IN 477131024 NONE PC PROJECT/PROGRAM SUPPORT 3800 EVSC FOUNDATION INC 951 WALNUT ST EVANSVILLE IN 477131850 NONE PC PROJECT/PROGRAM SUPPORT 3900 UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC PROJECT/PROGRAM SUPPORT 10000 EVANSVILLE PHILHARMONIC ORCHESTRA P O BOX 84 EVANSVILLE IN 477010084 NONE PC PROJECT/PROGRAM SUPPORT 14100 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 476200829 NONE PC PROJECT/PROGRAM SUPPORT 5000 51800 14 14980 18 12704 27684 27684 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 040337875 ARIEL INTL FD INST 192476505 COHEN & STEERS REALT 258620103 DOUBLELINE TOTAL RET AT COST 55028 46797 315911750 FIDELITY 500 INDEX F AT COST 164085 194581 317609295 SEAFARER OVERSEAS GR AT COST 7874 8373 31761R757 GRANDEUR PEAK INTL S AT COST 7817 8366 38145N220 GOLDMAN SACHS ABS RE AT COST 6651 6213 412295107 HARDING LOEVNER INTL 44134R735 HOTCHKIS & WILEY HIG 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA 4812C0498 JPMORGAN EQUITY INCO AT COST 109156 134964 665162384 NORTHERN MULTI-MANAG 09260B382 BLACKROCK FDS II STR 25159L836 DEUTSCHE ENHANCED CO 57630C580 MASSMUTUAL SHORT-DUR 04314H717 ARTISAN HIGH INCOME AT COST 11163 10501 056823388 BAILLIE GIFFORD EMRG AT COST 9119 8595 131649774 CALVERT EMERGING MAR AT COST 11960 11671 25159K705 DEUTSCHE REAL ASSETS AT COST 15761 14825 256210105 DODGE & COX INCOME F AT COST 42767 40856 464287309 ISHARES S&P 500 BARR AT COST 24281 22406 464287457 ISHARES 1-3 YEAR TRE AT COST 26654 26380 464288661 ISHARES BARCLAYS 3-7 AT COST 19880 19761 46432F842 ISHARES CORE MSCI EA AT COST 27429 27985 46435G516 ESG AWARE MSCI EAFE AT COST 19470 19853 74933W882 ABBEY CAP MULTI ASSE AT COST 14489 13502 922908629 VANGUARD MID-CAP ETF AT COST 53171 52991 922908751 VANGUARD SMALL-CAP E AT COST 34691 34322 2022 TRANSACTION POSTED IN 2023 228 ROUNDING 1 2021 TRANSACTION POSTED IN 2022 128 FEDERAL ESTIMATES - PRINCIPAL 243 0 0 FOREIGN TAXES ON QUALIFIED FOR 194 194 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0