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 356683779 TOM & EVELYN INGLE CHARITABLE TRUST C INGL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-16 true true DOAK A PFAFF P00878518 6142327288 2024-04-16 2023 2023-04-26 12:10:37Z X 2784844 X 63651 63651 86033 1586668 86033 0 599 150283 149684 35647 30300 5347 0 0 0 0 0 0 1410 705 0 705 0 0 1377 1377 0 0 0 0 0 0 0 38434 32382 0 6052 129996 129996 168430 32382 0 136048 -18147 117302 0 1 1 1 43452 108769 108769 0 0 0 2343325 2259511 2676074 2386778 2368281 2784844 0 X 2386778 2368281 2386778 2368281 2386778 2368281 2386778 -18147 816 2369447 1166 2368281 2472.61 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 22080 26358 -4278 -4278 11.521 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2023-02-15 1660 1695 -35 -35 112.503 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2023-02-15 16213 15497 716 716 1039. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 65697 66883 -1186 -1186 40. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 2529 2546 -17 -17 319. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 20171 19086 1085 1085 627. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 50823 51938 -1115 -1115 538. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 43609 43567 42 42 453. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 30183 27368 2815 2815 34.425 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2022-07-25 2023-02-15 796 764 32 32 795.526 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 18385 15918 2467 2467 10293.696 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 237887 200727 37160 37160 314.38 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2023-02-15 7265 5640 1625 1625 1355.498 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 31326 24141 7185 7185 745. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 167086 154051 13035 13035 62. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 13905 12157 1748 1748 122. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 27362 23631 3731 3731 549. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 112576 102721 9855 9855 119. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 24402 21201 3201 3201 213.669 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 8790 8399 391 391 145.465 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2023-05-26 21276 20038 1238 1238 525.357 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 4797 5001 -204 -204 53. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 6144 6367 -223 -223 41. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 2971 2931 40 40 1821.159 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 20707 21654 -947 -947 224.215 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 10025 8814 1211 1211 486.815 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 5968 6212 -244 -244 347.825 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-09-01 3002 3708 -706 -706 1778. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 169815 162243 7572 7572 76. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 7259 6523 736 736 174. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 19878 20904 -1026 -1026 1107. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 126463 127427 -964 -964 395. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 45124 44584 540 540 642.505 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 7472 7639 -167 -167 278. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 42420 42057 363 363 552.853 ARTISAN HIGH INCOME FUND 2022-07-25 2023-10-18 4688 4943 -255 -255 203.861 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-10-18 3659 3896 -237 -237 191.051 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-10-18 8020 7510 510 510 169.502 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-10-18 2558 2848 -290 -290 295.921 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-10-18 3131 3536 -405 -405 401.434 DODGE & COX INCOME FD COM 2022-07-25 2023-10-18 4681 5122 -441 -441 14.704 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-10-18 121 157 -36 -36 7.191 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-10-18 59 77 -18 -18 592.891 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-10-18 4880 6302 -1422 -1422 296.906 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2023-10-18 44483 46653 -2170 -2170 271.609 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-10-18 3091 3314 -223 -223 218.494 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-10-18 2021 2080 -59 -59 108. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-10-18 10814 11052 -238 -238 55. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-10-18 3746 3955 -209 -209 416.721 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-10-18 8972 8872 100 100 225.418 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-10-18 2624 2680 -56 -56 29. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-10-18 4087 4387 -300 -300 1206. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 77280 72861 4419 4419 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 CAPITAL GAIN DIVIDENDS P 1687 86033 1630 0 1630 0 1630 1092 0 0 1092 0 538 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 true false false true false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 35647 NONE 0 NONE 0 2589283 85180 0 2674463 0 0 2674463 40117 2634346 131717 131717 1630 1630 130087 0 130087 0 130087 136048 0 0 0 0 136048 130087 0 0 0 0 0 0 8838 8838 136048 0 0 0 130087 5961 0 0 14799 0 0 0 0 0 0 0 14799 0 0 0 8838 5961 X SAVE THE CHILDREN FEDERATION 501 KING HIGHWAY E STE 400 FAIRFIELD CT 06825 NONE PC GENERAL OPERATING SUPPORT 4483 UNITED SERVICE ORGANIZATIONS 2111 WILSON BLVD STE 1200 ARLINGTON VA 222013001 NONE PC GENERAL OPERATING SUPPORT 2241 UNITED NEGRO COLLEGE FUND 1805 7TH ST NW WASHINGTON DC 20001 NONE PC SCHOLARSHIP 2241 CARE INC 151 ELLIS ST ATLANTA GA 303032440 NONE PC GENERAL OPERATING SUPPORT 2241 US FUND FOR UNICEF 333 E 38TH ST NEW YORK NY 100162793 NONE PC GENERAL OPERATING SUPPORT 2241 PEARL S BUCK FOUNDATION 520 DUBLIN RD PERKASIE PA 18944 NONE PC GENERAL OPERATING SUPPORT 4483 OLD COURTHOUSE FOUNDATION OF VANDERBURGH COUNTY 1 NW MLK JR BLVD 305 EVANSVILLE IN 47708 NONE PC GENERAL OPERATING SUPPORT 2241 PATCHWORK CENTRAL 100 WASHINGTON AVE EVANSVILLE IN 47713 NONE PC GENERAL OPERATING SUPPORT 2241 DEACONESS HOSPITAL INC 600 MARY ST EVANSVILLE IN 47747 NONE PC GENERAL OPERATING SUPPORT 2241 BUFFALO TRACE COUNCIL INC 3501 E LLOYD EXPRESSWAY EVANSVILLE IN 47715 NONE PC GENERAL OPERATING SUPPORT 2241 UNITED WAY OF SW INDIANA PO BOX 18 EVANSVILLE IN 477010018 NONE PC GENERAL OPERATING SUPPORT 4483 VISITING NURSING ASSOC OF SW INDIANA PO BOX 177 EVANSVILLE IN 477020177 NONE PC GENERAL OPERATING SUPPORT 6724 EVANSVILLE MUSEUM OF ARTS HISTORY & SCIENCE 411 SE RIVERSIDE DR EVANSVILLE IN 47713 NONE PC GENERAL OPERATING SUPPORT 2241 WEEKDAY CHRISTIAN EDUCATION 2001 BAYARD PARK DR EVANSVILLE IN 47714 NONE PC PROJECT/PROGRAM SUPPORT 2241 EASTER SEALS SW INDIANA 3701 BELLEMEADE AVE EVANSVILLE IN 47714 NONE PC GENERAL OPERATING SUPPORT 6724 EVANSVILLE RESCUE MISSION 500 E WALNUT ST EVANSVILLE IN 47713 NONE PC GENERAL OPERATING SUPPORT 11207 BOYS & GIRLS CLUB OF EVANSVILLE PO BOX 6311 EVANSVILLE IN 477190311 NONE PC PROJECT/PROGRAM SUPPORT 2241 VANDERBURGH CNTY HUMANE SOCIETY PO BOX 6711 EVANSVILLE IN 47710 NONE PC GENERAL OPERATING SUPPORT 2241 EVANSVILLE PARKS FOUNDATION 100 E WALNUT ST EVANSVILLE IN 47713 NONE PC GENERAL OPERATING SUPPORT 2241 EVANSVILLE DOWNTOWN OPTIMISTS CHARITABLE FDTN PO BOX 3882 EVANSVILLE IN 47737 NONE SOUNK GENERAL OPERATING SUPPORT 11207 EASTMINSTER PRESBYTERIAN CHURCH 5501 WASHINGTON AVE EVANSVILLE IN 47714 NONE PC GENERAL OPERATING SUPPORT 22414 EVANSVILLE ZOOLOGICAL SOCIETY 1545 MESKER PARK DR EVANSVILLE IN 47708 NONE PC GENERAL OPERATING SUPPORT 2241 THE SALVATION ARMY METROPOLITAN DIVISION ATTN LEGAL 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING SUPPORT 11207 AMERICAN NAT'L RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL OPERATING SUPPORT 2241 YOUNG LIFE PO BOX 2091 EVANSVILLE IN 47728 NONE PC PROJECT/PROGRAM SUPPORT 4483 CHRISTIAN HOPE ASSOCIATION 205 SO BC AVE STE 105 LYNDEN WA 98264 NONE PC GENERAL OPERATING SUPPORT 4483 WORLD VISION INC PO BOX 9716 STOP 353 FEDERAL WAY WA 980639716 NONE PC PROJECT/PROGRAM SUPPORT 4483 129996 14 63651 18 86033 FEDERAL TAX REFUND 1 599 150283 150283 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 EVANSVILLE DOWNTOWN OPTIMISTS CHARITABLE FDTN P O BOX 3882 EVANSVILLE IN 47737 2023-10-25 11207 FOR VARIOUS CHARITIES 11207 NO 01/24/2024 2024-01-24 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 258620103 DOUBLELINE TOTAL RET AT COST 159924 139026 315911750 FIDELITY 500 INDEX F AT COST 602336 890214 317609295 SEAFARER OVERSEAS GR AT COST 76521 85051 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 25541 25825 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 79252 81078 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 56602 53700 256210105 DODGE & COX INCOME F AT COST 141728 140173 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 109951 124339 74933W882 ABBEY CAP MULTI ASSE AT COST 25882 24496 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 79301 80013 115233207 BROWN ADVISORY SUSTA AT COST 163646 200239 131649766 CALVERT EMERGING MAR AT COST 70693 70590 315911727 FIDELITY INTERNATION AT COST 78004 84058 38656X831 GRANDEUR PEAK INTL S AT COST 31624 38373 464288612 ISHARES BARCLAYS INT AT COST 177133 181340 46636U876 JPMORGAN TR I EQTY I AT COST 135367 188732 922908652 VANGUARD EXTENDED MA AT COST 246006 268827 2023 TRANSACTION POSTED IN 2024 1157 ROUNDING 9 FEDERAL TAX REFUND 599 0 2022 TRANSACTION POSTED IN 2023 816 FOREIGN TAXES ON QUALIFIED FOR 1170 1170 0 FOREIGN TAXES ON NONQUALIFIED 207 207 0