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 356028064 GEO L MESKER MUSIC UW MESK 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-04-01 true ALLISON J VALENTY P00963824 4123556000 2026-04-01 X 2025 2025-03-06 01:10:19Z X 889067 X 19312 19263 92466 341860 92466 0 27 27 111805 111756 14314 12167 2147 0 0 0 0 0 0 1500 0 0 1500 0 0 1736 254 0 0 0 0 0 0 0 17550 12421 0 3647 43000 43000 60550 12421 0 46647 51255 99335 0 1 1 1 27287 53090 53090 0 0 0 86328 89583 669994 609176 746393 697282 748595 889067 0 X 697282 748595 697282 748595 697282 748595 697282 51255 61 748598 3 748595 619.382 BAIRD FDS INC INTER BD INSTL 2024-12-13 2025-05-01 6466 6404 62 62 214.154 BLACKROCK FDS II STRG OPP INSTL 2024-12-13 2025-05-01 2041 2041 26.909 DODGE & COX INTL STOCK FUND 2024-12-13 2025-05-01 1500 1419 81 81 66.905 DODGE & COX INCOME FD COM 2022-07-25 2025-05-01 843 854 -11 -11 127.753 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-05-01 1126 1329 -203 -203 56.942 FIDELITY INTERNATIONAL INDEX FUND 2024-12-13 2025-05-01 3028 2868 160 160 86.049 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-12-13 2025-05-01 1080 1043 37 37 54.319 GUGGENHEIM LIMITED DURATION INSTL 2024-12-13 2025-05-01 1334 1327 7 7 24. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-13 2025-05-01 1354 1284 70 70 24. ISHARES CORE MSCI EMK ETF 2024-12-13 2025-05-01 1298 1323 -25 -25 37.518 MFS INTERNATIONAL EQUITY FUND 2024-12-13 2025-05-01 1395 1326 69 69 36. VANGUARD BD INDEX FD INC ETF 2024-12-13 2025-05-01 2819 2789 30 30 12.486 BAILLIE GIFFORD EMRG MKTS K 2024-12-13 2025-07-18 285 258 27 27 57.084 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 1305 1061 244 244 71.162 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-12-13 2025-07-18 4186 4047 139 139 178.48 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 10500 9088 1412 1412 12.723 CONESTOGA FDS SMALL CAP INSTL 2024-12-13 2025-07-18 927 1067 -140 -140 4.164 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-13 2025-07-18 398 401 -3 -3 13.291 FIDELITY 500 INDEX FD INST PREMIUM 2024-12-13 2025-07-18 2908 2800 108 108 34.608 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-07-18 7571 4508 3063 3063 71.426 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-07-18 15626 7213 8413 8413 9.051 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-12-13 2025-07-18 122 110 12 12 76.304 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-18 1028 910 118 118 77. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-12-13 2025-07-18 5492 5338 154 154 50. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 3567 2830 737 737 24. ISHARES CORE MSCI EMK ETF 2024-12-13 2025-07-18 1464 1323 141 141 12.031 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-13 2025-07-18 591 603 -12 -12 41.193 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-10-24 1078 766 312 312 110.943 BAIRD FDS INC INTER BD INSTL 2025-07-21 2025-10-24 1179 1163 16 16 87.872 BLACKROCK FDS II STRG OPP INSTL 2025-07-18 2025-10-24 866 848 18 18 108.621 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-24 6471 5531 940 940 5.491 COHEN & STEERS REALTY SHARES I 2024-12-13 2025-10-24 376 374 2 2 7.39106 CONESTOGA FDS SMALL CAP INSTL 2024-12-13 2025-10-24 549 620 -71 -71 10.20894 CONESTOGA FDS SMALL CAP INSTL 2024-12-13 2025-10-24 758 856 -98 -98 16.365 DODGE & COX INTL STOCK FUND 2025-07-21 2025-10-24 1080 252 828 828 33.411 DODGE & COX INCOME FD COM 2022-07-25 2025-10-24 434 426 8 8 38.456 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-10-24 346 400 -54 -54 35.196 FIDELITY INTERNATIONAL INDEX FUND 2025-07-21 2025-10-24 2143 2002 141 141 7.353 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-13 2025-10-24 758 708 50 50 51.776 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-10-24 12220 5228 6992 6992 65.63 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-10-24 956 783 173 173 44.334 GOLDMAN SACHS ABS RETURN TRACKER 2025-07-21 2025-10-24 482 461 21 21 21.293 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-13 2025-10-24 231 218 13 13 21.041 GUGGENHEIM LIMITED DURATION INSTL 2025-07-18 2025-10-24 521 517 4 4 83. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-24 6196 4698 1498 1498 8. ISHARES S&P GLOB INFRAS INDEX FD 2025-07-18 2025-10-24 495 473 22 22 20. ISHARES CORE MSCI EMK ETF 2024-12-13 2025-10-24 1361 1103 258 258 24.649 MFS INTERNATIONAL EQUITY FUND 2025-07-18 2025-10-24 1003 967 36 36 56.34 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-10-24 702 670 32 32 6. VANGUARD BD INDEX FD INC ETF 2025-07-18 2025-10-24 475 470 5 5 27.604 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-13 2025-10-24 1393 1384 9 9 268.795 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-30 15891 13687 2204 2204 314.267 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-10-30 18579 15936 2643 2643 1188.255 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-10-30 70250 46710 23540 23540 13.763 DODGE & COX INTL STOCK FUND 2025-07-21 2025-10-30 226 346 -120 -120 1362. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-30 100911 77089 23822 23822 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 CAPITAL GAIN DIVIDENDS P 14434 92466 1381 0 1381 0 1381 952 0 0 952 0 429 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 14314 NONE 0 NONE 0 838747 31145 0 869892 0 0 869892 13048 856844 42842 42842 1381 1381 41461 0 41461 0 41461 46647 0 0 0 0 46647 41461 5060 0 0 0 0 0 0 0 46647 5060 0 0 41461 126 0 0 126 0 0 0 0 0 0 0 126 0 0 0 0 126 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 EVSC FOUNDATION INC 951 WALNUT ST EVANSVILLE IN 477131850 NONE PC PROJECT/PROGRAM SUPPORT 5500 PATCHWORK CENTRAL 100 WASHINGTON AVE EVANSVILLE IN 47713 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 EVANSVILLE PARKS FOUNDATION INC PO BOX 3112 EVANSVILLE IN 47730 NONE PC PROJECT/PROGRAM SUPPORT 2500 EVANSVILLE SYMPHONIC BAND INC P O BOX 4205 EVANSVILLE IN 477240205 NONE PC PROGRAM/PROJECT SUPPORT 10000 43000 14 19312 18 92466 SECTION 897 CAPITA 14 27 111805 111805 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 057071805 BAIRD FDS INC INTER 86328 89583 258620103 DOUBLELINE TOTAL RET AT COST 18630 18088 315911750 FIDELITY 500 INDEX F AT COST 164405 284879 317609295 SEAFARER OVERSEAS GR AT COST 12504 16650 38145N220 GOLDMAN SACHS ABS RE AT COST 7710 8775 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 17880 18100 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 8349 8048 056823396 BAILLIE GIFFORD EMRG AT COST 12779 18463 115233207 BROWN ADVISORY SUSTA 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 28221 36955 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 057071805 BAIRD FDS INC INTER 09260B382 BLACKROCK FDS II STR AT COST 31025 31747 192476505 COHEN & STEERS REALT AT COST 11764 11809 207019704 CONESTOGA FDS SMALL AT COST 25059 20447 256206103 DODGE & COX INTL STO AT COST 15168 17984 315911743 FIDELITY EXTENDED MA AT COST 11933 12619 40168W483 GUGGENHEIM LIMITED D AT COST 17491 17935 46137V241 INVESCO EXCHANGE-TRA 464288372 ISHARES S&P GLOB INF AT COST 11936 14113 46434G103 ISHARES CORE MSCI EM AT COST 19419 23527 552966806 MFS INTERNATIONAL EQ AT COST 15148 17211 921937827 VANGUARD SHORT-TERM AT COST 34537 35543 949915482 ALLSPRING SPECIAL MI AT COST 23372 21441 256219106 DODGE & COX STK FD AT COST 59800 57713 411511504 HARBOR CAPITAL APPRE AT COST 62046 54346 ROUNDING 3 SECTION 897 CAPITAL GAIN 27 27 MUTUAL FUND TIMING ADJUSTMENT 61 PRIOR YEAR EXCISE TAX PAID 530 0 0 EXCISE TAX ESTIMATE 952 0 0 FOREIGN TAXES ON QUALIFIED FOR 162 162 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0