2026-05-04T12:01:14-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 356751430 DOROTHY M EYKAMP CHARITABLE TRUST EYKA 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-04-03 true ALLISON J VALENTY P00963824 4123556000 2026-04-03 X 2025 2025-03-06 01:10:19Z X 718278 X 15751 15712 73650 277942 73650 0 21 21 89422 89383 10283 8740 1542 0 0 0 0 0 0 1500 0 0 1500 0 0 1610 208 0 0 0 0 0 0 0 13393 8948 0 3042 48410 48410 61803 8948 0 51452 27619 80435 0 1 23282 44459 44459 0 0 0 68317 71200 549923 488028 602619 573206 600804 718278 0 X 573206 600804 573206 600804 573206 600804 573206 27619 0 600825 21 600804 493.026 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 5147 5123 24 24 162.907 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 1553 1559 -6 -6 21.111 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 1177 1125 52 52 53.758 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 677 686 -9 -9 102.061 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-05-01 899 1061 -162 -162 45.678 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 2429 2314 115 115 12.432 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 156 152 4 4 52.853 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-05-01 663 631 32 32 42.972 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 1055 1052 3 3 19. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 1072 1027 45 45 30.997 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 1152 1103 49 49 28. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 2192 2175 17 17 57.704 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-06-17 1254 1073 181 181 212.807 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-06-17 11858 10836 1022 1022 8.198 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-06-17 557 564 -7 -7 12.922 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-06-17 928 1093 -165 -165 17.411 DODGE & COX INTL STOCK FUND 2024-12-10 2025-06-17 1042 927 115 115 37.211 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-06-17 2072 1885 187 187 3.449 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-06-17 308 333 -25 -25 6.229 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-06-17 1298 811 487 487 98.861 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-06-17 20594 9983 10611 10611 88.839 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-06-17 1173 1060 113 113 109. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-06-17 7639 6169 1470 1470 37. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-06-17 2146 2040 106 106 26.97 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-06-17 1044 960 84 84 13.736 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-06-17 650 735 -85 -85 9.958 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-18 228 185 43 43 47.179 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 2776 2402 374 374 4.379 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-18 319 370 -51 -51 1.815 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-07-18 173 175 -2 -2 22.701 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-07-18 4966 2292 2674 2674 16.049 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-18 216 191 25 25 38. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 2711 2151 560 560 5. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 305 276 29 29 6.784 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-07-18 333 363 -30 -30 1.233 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-10-30 33 23 10 10 230.892 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-30 13650 11757 1893 1893 254.434 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-10-30 15042 12902 2140 2140 1010.854 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-10-30 59762 39737 20025 20025 1151. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-30 85278 65147 20131 20131 11.278 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-11-20 282 210 72 72 107.184 BAIRD FDS INC INTER BD INSTL 2025-07-21 2025-11-20 1135 1123 12 12 47.94 BLACKROCK FDS II STRG OPP INSTL 2025-07-18 2025-11-20 468 463 5 5 28.167 BLACKROCK FDS II STRG OPP INSTL 2025-06-17 2025-11-20 275 271 4 4 2.314 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-11-20 152 159 -7 -7 1.2429 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-11-20 85 105 -20 -20 3.6241 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-11-20 248 307 -59 -59 16.152 DODGE & COX INTL STOCK FUND 2025-10-30 2025-11-20 260 266 -6 -6 5.892 DODGE & COX INTL STOCK FUND 2025-07-21 2025-11-20 95 91 4 4 30.099 DODGE & COX INCOME FD COM 2024-12-10 2025-11-20 389 384 5 5 86.564 DODGE & COX STK FD 2025-10-30 2025-11-20 1450 1488 -38 -38 36.245 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-11-20 324 377 -53 -53 2.207 FIDELITY INTERNATIONAL INDEX FUND 2025-10-30 2025-11-20 129 134 -5 -5 7.512 FIDELITY INTERNATIONAL INDEX FUND 2025-07-21 2025-11-20 438 427 11 11 .417 FIDELITY EXTENDED MARKET INDEX FUND 2025-10-30 2025-11-20 40 42 -2 -2 1.15754 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-11-20 110 112 -2 -2 .41846 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-11-20 40 40 21.927 FIDELITY 500 INDEX FD INST PREMIUM 2025-10-30 2025-11-20 4988 5199 -211 -211 3.775 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2025-10-30 2025-11-20 54 55 -1 -1 13.917 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-11-20 199 166 33 33 2.52 GOLDMAN SACHS ABS RETURN TRACKER 2025-07-21 2025-11-20 27 26 1 1 22.432 GOLDMAN SACHS ABS RETURN TRACKER 2025-06-17 2025-11-20 239 229 10 10 20.317 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2025-11-20 217 193 24 24 10.638 GUGGENHEIM LIMITED DURATION INSTL 2025-07-18 2025-11-20 263 261 2 2 7.509 GUGGENHEIM LIMITED DURATION INSTL 2025-06-17 2025-11-20 185 184 1 1 14.506 HARBOR FD CAP APPRECIATION FD 2025-10-30 2025-11-20 1811 1931 -120 -120 2. ISHARES S&P GLOB INFRAS INDEX FD 2025-07-18 2025-11-20 122 118 4 4 1. ISHARES S&P GLOB INFRAS INDEX FD 2025-06-17 2025-11-20 61 58 3 3 2. ISHARES CORE MSCI EMK ETF 2025-10-30 2025-11-20 131 137 -6 -6 3. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-11-20 197 165 32 32 2.163 MFS INTERNATIONAL EQUITY FUND 2025-10-30 2025-11-20 84 87 -3 -3 2.36064 MFS INTERNATIONAL EQUITY FUND 2025-07-18 2025-11-20 92 93 -1 -1 2.15536 MFS INTERNATIONAL EQUITY FUND 2025-07-18 2025-11-20 84 85 -1 -1 39.321 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-11-20 471 468 3 3 5. VANGUARD BD INDEX FD INC ETF 2025-07-18 2025-11-20 394 392 2 2 3.38616 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-11-20 162 181 -19 -19 4.07484 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-11-20 195 218 -23 -23 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 CAPITAL GAIN DIVIDENDS P 11608 73650 1118 0 1118 0 1118 892 0 0 892 0 226 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 10283 NONE 0 NONE 0 681213 29232 0 710445 0 0 710445 10657 699788 34989 34989 1118 1118 33871 0 33871 0 33871 51452 0 0 0 0 51452 33871 0 0 16808 14626 22942 14126 15111 83613 51452 0 0 0 33871 17581 0 0 101194 0 0 0 0 0 0 16808 84386 14626 22942 14126 15111 17581 X TRINITY UNITED METHODIST CHURCH 216 SE THIRD ST EVANSVILLE IN 477131235 NONE PC ANNUAL FUND 48410 48410 14 15751 18 73650 SECTION 897 CAPITA 14 21 89422 89422 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 68317 71200 258620103 DOUBLELINE TOTAL RET AT COST 14976 14370 315911750 FIDELITY 500 INDEX F AT COST 128998 230696 317609295 SEAFARER OVERSEAS GR AT COST 9863 13526 38145N220 GOLDMAN SACHS ABS RE AT COST 6145 7067 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 14248 14386 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 6764 6479 056823396 BAILLIE GIFFORD EMRG AT COST 10316 14996 115233207 BROWN ADVISORY SUSTA 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 22749 30014 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 24730 25231 192476505 COHEN & STEERS REALT AT COST 9496 9542 207019704 CONESTOGA FDS SMALL AT COST 20531 16602 256206103 DODGE & COX INTL STO AT COST 12658 15264 315911743 FIDELITY EXTENDED MA AT COST 9760 10248 40168W483 GUGGENHEIM LIMITED D AT COST 13860 14255 46137V241 INVESCO EXCHANGE-TRA 464288372 ISHARES S&P GLOB INF AT COST 9634 11413 46434G103 ISHARES CORE MSCI EM AT COST 15721 19158 552966806 MFS INTERNATIONAL EQ AT COST 12458 13981 921937827 VANGUARD SHORT-TERM AT COST 27400 28293 949915482 ALLSPRING SPECIAL MI AT COST 20226 17417 256219106 DODGE & COX STK FD AT COST 48039 46362 411511504 HARBOR CAPITAL APPRE AT COST 49456 43319 ROUNDING 5 MUTUAL FUND TIMING ADJUSTMENT 16 SECTION 897 CAPITAL GAIN 21 21 PRIOR YEAR EXCISE TAX PAID 510 0 0 EXCISE TAX ESTIMATE 892 0 0 FOREIGN TAXES ON QUALIFIED FOR 133 133 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0