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 306117661 WEISS-BARNHART FOUNDATION WEIS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-18 true true DOAK A PFAFF P00878518 6142327288 2024-04-18 2023 2023-04-26 12:10:37Z X 439549 X 10134 10134 13660 232017 13660 0 379 24173 23794 7000 5950 1050 0 0 0 0 0 0 1410 705 0 705 0 0 215 215 0 0 0 0 0 0 0 8625 6870 0 1755 10000 10000 18625 6870 0 11755 5548 16924 0 1 1 1 31992 27212 27212 0 0 0 341087 351348 412336 373080 378561 439549 0 X 373080 378561 373080 378561 373080 378561 373080 5548 119 378747 186 378561 212.227 DOUBLELINE TOTAL RETURN BOND I 2018-05-29 2023-02-15 1895 2228 -333 -333 157. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 9927 10107 -180 -180 52. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 3288 3111 177 177 91. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 7376 7538 -162 -162 78. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 6323 6316 7 7 34. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 2265 2054 211 211 40.963 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 947 820 127 127 1589.166 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 36726 30989 5737 5737 24.419 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2023-02-15 564 438 126 126 144.336 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 3336 2571 765 765 109. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 24446 22539 1907 1907 27. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 6055 5230 825 825 82. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 16815 15343 1472 1472 18. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 3691 3207 484 484 36.215 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1490 1424 66 66 25.487 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 3728 4027 -299 -299 15.633 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-18 2023-05-26 143 151 -8 -8 44.727 GOLDMAN SACHS ABS RETURN TRACKER 2020-08-25 2023-05-26 408 427 -19 -19 9. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 1043 1081 -38 -38 7. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 507 500 7 7 283.251 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 3221 3368 -147 -147 34.641 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 1549 1362 187 187 80.958 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 993 1033 -40 -40 64.846 DOUBLELINE TOTAL RETURN BOND I 2018-05-29 2023-09-01 560 681 -121 -121 274. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 26170 25003 1167 1167 11. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 1051 944 107 107 24. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 2742 2883 -141 -141 177. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 20220 20374 -154 -154 57. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 6512 6434 78 78 98.941 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 1151 1176 -25 -25 41. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 6256 6203 53 53 187. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 11983 11298 685 685 48.115 ARTISAN HIGH INCOME FUND 2022-07-25 2023-12-18 431 430 1 1 10.066 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-12-18 192 192 46.311 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-12-18 2214 1820 394 394 9.724 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-12-18 155 163 -8 -8 34.262 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-12-18 388 409 -21 -21 67.708 DODGE & COX INCOME FD COM 2022-07-25 2023-12-18 848 864 -16 -16 64.9 DOUBLELINE TOTAL RETURN BOND I 2018-05-29 2023-12-18 571 681 -110 -110 .089 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2023-12-18 4 4 27.126 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-12-18 4460 4286 174 174 16.421 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2023-12-18 2700 2580 120 120 27.561 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-12-18 341 336 5 5 .747 GOLDMAN SACHS ABS RETURN TRACKER 2020-08-25 2023-12-18 7 7 12.933 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-12-18 124 123 1 1 29.341 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2023-12-18 518 514 4 4 5. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-12-18 521 512 9 9 11. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-12-18 821 791 30 30 28.548 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-12-18 651 608 43 43 21. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-12-18 3415 3177 238 238 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 CAPITAL GAIN DIVIDENDS P 275 13660 235 0 235 0 235 20 0 0 20 0 215 0 0 false false false false false false false true true IN false false false false false true FIFT 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 7000 NONE 0 NONE 0 398980 16914 0 415894 0 0 415894 6238 409656 20483 20483 235 235 20248 0 20248 0 20248 11755 0 0 0 0 11755 20248 0 0 10057 2328 3809 0 0 16194 11755 0 0 0 11755 0 8493 8493 7701 0 0 0 0 0 0 1564 6137 2328 3809 0 0 0 X UNIVERSITY OF SOUTHERN INDIANA FOUNDATION INC 8600 UNIVERSITY BLVD EVANSVILLE IN 477123590 NONE PC SCHOLARSHIP 10000 10000 14 10134 18 13660 FEDERAL TAX REFUND 1 379 24173 24173 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 258620103 DOUBLELINE TOTAL RET AT COST 24908 21655 315911750 FIDELITY 500 INDEX F AT COST 94993 137340 317609295 SEAFARER OVERSEAS GR AT COST 12144 13268 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 4135 4162 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 12518 12810 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 8825 8390 256210105 DODGE & COX INCOME F AT COST 21691 21495 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 16841 18885 74933W882 ABBEY CAP MULTI ASSE AT COST 4385 4158 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 12630 12712 115233207 BROWN ADVISORY SUSTA AT COST 24517 29999 131649766 CALVERT EMERGING MAR AT COST 11197 11124 315911727 FIDELITY INTERNATION AT COST 12091 13030 38656X831 GRANDEUR PEAK INTL S AT COST 4678 5647 464288612 ISHARES BARCLAYS INT AT COST 28345 29019 46636U876 JPMORGAN TR I EQTY I AT COST 21932 29839 922908652 VANGUARD EXTENDED MA AT COST 35518 38803 2023 TRANSACTIONS POSTED IN 2024 183 ROUNDING 3 FEDERAL TAX REFUND 379 0 2022 TRANSACTIONS POSTED IN 2023 119 FOREIGN TAXES ON QUALIFIED FOR 182 182 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0