2024-06-05T10:01:14-05:00 2024-02-29 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-03-01 356334061 ALEX-BETHESDA BAPT CHURCH UW ALEX 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-05-09 true true DOAK A PFAFF P00878518 6142327288 2024-05-09 2023 2023-04-26 12:10:37Z X 266676 X 6369 6282 37676 367238 37676 0 44045 43958 3721 3163 558 0 0 0 0 0 0 1410 705 0 705 0 0 264 97 0 0 0 0 0 0 0 5395 3965 0 1263 12000 12000 17395 3965 0 13263 26650 39993 0 1 17068 9274 9274 0 0 0 207313 241704 257402 224382 250978 266676 0 X 224382 250978 224382 250978 224382 250978 224382 26650 4 251036 58 250978 28.26 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2023-01-25 2023-07-25 1139 1090 49 49 97.145 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2010-07-28 2023-07-25 3916 2909 1007 1007 59.268 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2010-07-28 2023-07-25 2389 1775 614 614 8.908 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2016-02-19 2023-07-25 359 264 95 95 4.705 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2016-02-19 2023-07-25 190 131 59 59 45.603 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2016-02-19 2023-07-25 1838 1268 570 570 3.121 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2016-01-25 2023-07-25 126 85 41 41 24.008 GRANDEUR PEAK INTL STALWARTS INST 2022-01-26 2023-07-25 409 507 -98 -98 37.401 GRANDEUR PEAK INTL STALWARTS INST 2022-01-26 2023-07-25 637 790 -153 -153 49.496 GRANDEUR PEAK INTL STALWARTS INST 2022-07-27 2023-07-25 843 836 7 7 273.289 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST 2023-01-25 2023-07-25 5119 4758 361 361 28.081 HARBOR FD CAP APPRECIATION FD 2011-03-22 2023-07-25 2460 1036 1424 1424 9. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2022-10-27 2023-07-25 2436 2145 291 291 3. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-12-01 2023-07-25 812 659 153 153 1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-12-01 2023-07-25 271 220 51 51 8. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-03-23 2023-07-25 2166 1360 806 806 3. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-03-23 2023-07-25 812 510 302 302 1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-05-18 2023-07-25 271 168 103 103 1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2017-05-18 2023-07-25 271 168 103 103 1. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-12-20 2023-07-25 271 166 105 105 2. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2018-12-20 2023-07-25 541 332 209 209 4. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-23 2023-07-25 1083 484 599 599 9. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] 2020-03-23 2023-07-25 2436 1088 1348 1348 22. ISHARES S&P SMALL CAP 600 INDEX FUND 2022-10-27 2023-07-25 2278 2112 166 166 5. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-12-01 2023-07-25 518 433 85 85 3. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-12-01 2023-07-25 311 260 51 51 1. ISHARES S&P SMALL CAP 600 INDEX FUND 2018-04-19 2023-07-25 104 80 24 24 4. ISHARES S&P SMALL CAP 600 INDEX FUND 2018-11-15 2023-07-25 414 310 104 104 25. ISHARES S&P SMALL CAP 600 INDEX FUND 2017-03-23 2023-07-25 2589 1705 884 884 11. ISHARES S&P SMALL CAP 600 INDEX FUND 2017-03-23 2023-07-25 1139 750 389 389 24. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-03-23 2023-07-25 2485 1175 1310 1310 12. ISHARES S&P SMALL CAP 600 INDEX FUND 2020-03-23 2023-07-25 1243 588 655 655 38.935 BAIRD AGGREGATE BOND FUND-IS 2021-01-26 2023-07-28 375 456 -81 -81 430.176 BAIRD AGGREGATE BOND FUND-IS 2021-01-26 2023-07-28 4147 5033 -886 -886 106.171 BAIRD AGGREGATE BOND FUND-IS 2020-05-27 2023-07-28 1023 1236 -213 -213 25.072 BAIRD AGGREGATE BOND FUND-IS 2021-07-21 2023-07-28 242 290 -48 -48 76.898 BAIRD AGGREGATE BOND FUND-IS 2021-01-26 2023-07-28 741 887 -146 -146 26.869 BAIRD AGGREGATE BOND FUND-IS 2021-10-27 2023-07-28 259 307 -48 -48 75.99 BAIRD AGGREGATE BOND FUND-IS 2021-10-27 2023-07-28 733 869 -136 -136 185.339 BAIRD AGGREGATE BOND FUND-IS 2019-12-20 2023-07-28 1787 2081 -294 -294 80.22 BAIRD AGGREGATE BOND FUND-IS 2019-12-20 2023-07-28 773 901 -128 -128 774.635 BAIRD AGGREGATE BOND FUND-IS 2019-09-19 2023-07-28 7467 8691 -1224 -1224 385.282 BAIRD AGGREGATE BOND FUND-IS 2019-09-19 2023-07-28 3714 4323 -609 -609 17.856 BAIRD AGGREGATE BOND FUND-IS 2022-03-22 2023-07-28 172 189 -17 -17 45.253 BAIRD AGGREGATE BOND FUND-IS 2022-03-22 2023-07-28 436 478 -42 -42 184.949 BAIRD AGGREGATE BOND FUND-IS 2023-07-25 2023-07-28 1783 1787 -4 -4 393.564 BAIRD AGGREGATE BOND FUND-IS 2022-10-27 2023-07-28 3794 3692 102 102 480.782 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2023-07-28 4433 4970 -537 -537 239.334 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2023-07-28 2207 2474 -267 -267 24.201 BLACKROCK FDS II STRG OPP INSTL 2021-10-27 2023-07-28 223 249 -26 -26 8.402 BLACKROCK FDS II STRG OPP INSTL 2021-10-27 2023-07-28 77 86 -9 -9 64.379 BLACKROCK FDS II STRG OPP INSTL 2022-01-26 2023-07-28 594 646 -52 -52 167.58 BLACKROCK FDS II STRG OPP INSTL 2022-01-26 2023-07-28 1545 1682 -137 -137 32.854 BLACKROCK FDS II STRG OPP INSTL 2023-01-25 2023-07-28 303 308 -5 -5 72.597 BLACKROCK FDS II STRG OPP INSTL 2023-07-25 2023-07-28 669 669 157.602 CONESTOGA FDS SMALL CAP INSTL 2023-07-25 2023-07-28 11193 11239 -46 -46 16.821 GRANDEUR PEAK INTL STALWARTS INST 2022-07-27 2023-07-28 286 284 2 2 76.655 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-07-28 1305 1250 55 55 76.344 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-07-28 1299 1245 54 54 124.314 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST 2023-01-25 2023-07-28 2333 2164 169 169 349.279 GOLDMAN SACHS GQG PARTNERS INTL OPPTY INST 2022-10-27 2023-07-28 6556 5655 901 901 440.334 GUGGENHEIM LIMITED DURATION INSTL 2022-08-23 2023-07-28 10432 10506 -74 -74 11.544 GUGGENHEIM LIMITED DURATION INSTL 2023-01-25 2023-07-28 273 274 -1 -1 24.756 GUGGENHEIM LIMITED DURATION INSTL 2023-07-25 2023-07-28 586 586 24.286 HARBOR FD CAP APPRECIATION FD 2011-03-22 2023-07-28 2146 896 1250 1250 45.31 HARBOR FD CAP APPRECIATION FD 2011-03-22 2023-07-28 4003 1671 2332 2332 23.36 HARBOR FD CAP APPRECIATION FD 2011-08-25 2023-07-28 2064 818 1246 1246 36.768 HARBOR FD CAP APPRECIATION FD 2011-08-25 2023-07-28 3248 1288 1960 1960 14.756 HOTCHKIS & WILEY HIGH YIELD I 2018-01-25 2023-07-28 151 182 -31 -31 19.568 HOTCHKIS & WILEY HIGH YIELD I 2015-01-23 2023-07-28 200 239 -39 -39 11.329 HOTCHKIS & WILEY HIGH YIELD I 2019-06-24 2023-07-28 116 133 -17 -17 25.721 HOTCHKIS & WILEY HIGH YIELD I 2020-01-24 2023-07-28 263 297 -34 -34 20.315 HOTCHKIS & WILEY HIGH YIELD I 2021-10-27 2023-07-28 208 234 -26 -26 23.125 HOTCHKIS & WILEY HIGH YIELD I 2019-09-19 2023-07-28 236 265 -29 -29 148.536 HOTCHKIS & WILEY HIGH YIELD I 2019-01-11 2023-07-28 1518 1695 -177 -177 298.437 HOTCHKIS & WILEY HIGH YIELD I 2019-01-11 2023-07-28 3050 3405 -355 -355 10.852 HOTCHKIS & WILEY HIGH YIELD I 2020-12-01 2023-07-28 111 120 -9 -9 19.199 HOTCHKIS & WILEY HIGH YIELD I 2020-12-01 2023-07-28 196 212 -16 -16 52.005 HOTCHKIS & WILEY HIGH YIELD I 2015-12-17 2023-07-28 531 573 -42 -42 4.997 HOTCHKIS & WILEY HIGH YIELD I 2015-12-17 2023-07-28 51 54 -3 -3 37.809 HOTCHKIS & WILEY HIGH YIELD I 2023-07-25 2023-07-28 386 386 30.703 HOTCHKIS & WILEY HIGH YIELD I 2020-05-27 2023-07-28 314 307 7 7 18.822 HOTCHKIS & WILEY HIGH YIELD I 2020-05-27 2023-07-28 192 188 4 4 4. ISHARES S&P 100 INDEX FUND 2023-07-25 2023-07-28 856 850 6 6 29. ISHARES S&P 100 INDEX FUND 2021-10-27 2023-07-28 6207 6101 106 106 9. ISHARES S&P 100 INDEX FUND 2021-10-27 2023-07-28 1926 1893 33 33 8. ISHARES S&P 100 INDEX FUND 2022-03-22 2023-07-28 1712 1655 57 57 4. ISHARES S&P 100 INDEX FUND 2022-03-22 2023-07-28 856 828 28 28 2. ISHARES S&P 100 INDEX FUND 2021-08-24 2023-07-28 428 413 15 15 3. ISHARES S&P 100 INDEX FUND 2021-10-27 2023-07-28 642 617 25 25 5. ISHARES S&P 100 INDEX FUND 2021-10-27 2023-07-28 1070 1012 58 58 35. ISHARES S&P 100 INDEX FUND 2022-07-27 2023-07-28 7491 6347 1144 1144 6. ISHARES S&P 100 INDEX FUND 2023-01-25 2023-07-28 1284 1071 213 213 9. ISHARES S&P 100 INDEX FUND 2022-10-27 2023-07-28 1926 1540 386 386 3. ISHARES S&P 100 INDEX FUND 2020-04-17 2023-07-28 642 414 228 228 47. ISHARES S&P 100 INDEX FUND 2020-04-17 2023-07-28 10059 6151 3908 3908 120. ISHARES S&P 100 INDEX FUND 2020-04-17 2023-07-28 25683 15705 9978 9978 65. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2022-07-27 2023-07-28 6677 6920 -243 -243 3. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2022-08-23 2023-07-28 308 317 -9 -9 5. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-07-25 2023-07-28 514 515 -1 -1 15.461 MFS VALUE FUND CLASS I 2023-07-25 2023-07-28 767 768 -1 -1 308.829 MFS VALUE FUND CLASS I 2010-09-27 2023-07-28 15324 6529 8795 8795 31.459 MFS VALUE FUND CLASS I 2010-09-27 2023-07-28 1561 665 896 896 28.922 MFS VALUE FUND CLASS I 2011-08-25 2023-07-28 1435 608 827 827 44.846 MFS VALUE FUND CLASS I 2011-08-25 2023-07-28 2225 943 1282 1282 13.118 PGIM TOTAL RETURN BOND FUND CL R6 2020-08-25 2023-07-28 155 196 -41 -41 13.691 PGIM TOTAL RETURN BOND FUND CL R6 2020-10-20 2023-07-28 162 203 -41 -41 72.362 PGIM TOTAL RETURN BOND FUND CL R6 2021-01-26 2023-07-28 855 1072 -217 -217 1.749 PGIM TOTAL RETURN BOND FUND CL R6 2021-01-26 2023-07-28 21 26 -5 -5 23.211 PGIM TOTAL RETURN BOND FUND CL R6 2021-10-27 2023-07-28 274 338 -64 -64 79.779 PGIM TOTAL RETURN BOND FUND CL R6 2021-10-27 2023-07-28 942 1162 -220 -220 62.862 PGIM TOTAL RETURN BOND FUND CL R6 2020-05-27 2023-07-28 742 908 -166 -166 76.458 PGIM TOTAL RETURN BOND FUND CL R6 2019-05-16 2023-07-28 903 1099 -196 -196 193.573 PGIM TOTAL RETURN BOND FUND CL R6 2019-05-16 2023-07-28 2286 2784 -498 -498 168.86 PGIM TOTAL RETURN BOND FUND CL R6 2019-03-22 2023-07-28 1994 2415 -421 -421 326.918 PGIM TOTAL RETURN BOND FUND CL R6 2019-03-22 2023-07-28 3861 4675 -814 -814 248.98 PGIM TOTAL RETURN BOND FUND CL R6 2019-02-14 2023-07-28 2940 3508 -568 -568 513.746 PGIM TOTAL RETURN BOND FUND CL R6 2019-02-14 2023-07-28 6067 7239 -1172 -1172 123.093 PGIM TOTAL RETURN BOND FUND CL R6 2019-01-11 2023-07-28 1454 1718 -264 -264 247.3 PGIM TOTAL RETURN BOND FUND CL R6 2019-01-11 2023-07-28 2921 3452 -531 -531 54.031 PGIM TOTAL RETURN BOND FUND CL R6 2022-03-22 2023-07-28 638 720 -82 -82 21.308 PGIM TOTAL RETURN BOND FUND CL R6 2022-03-22 2023-07-28 252 284 -32 -32 5.697 PGIM TOTAL RETURN BOND FUND CL R6 2022-08-23 2023-07-28 67 71 -4 -4 191.376 PGIM TOTAL RETURN BOND FUND CL R6 2023-07-25 2023-07-28 2260 2262 -2 -2 231.533 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2023-07-25 2023-07-28 11130 11239 -109 -109 32.037 ARTISAN HIGH INCOME FUND 2023-07-28 2023-08-16 278 279 -1 -1 5.969 BAILLIE GIFFORD EMRG MKTS K 2023-07-28 2023-08-16 110 119 -9 -9 18.771 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-07-28 2023-08-16 807 841 -34 -34 .721 CALVERT EMERGING MARKETS EQUITY R6 2023-07-28 2023-08-16 11 12 -1 -1 16.538 DEUTSCHE REAL ASSETS INST 2023-07-28 2023-08-16 179 187 -8 -8 70.066 DODGE & COX INCOME FD COM 2023-07-28 2023-08-16 851 867 -16 -16 92.834 DOUBLELINE TOTAL RETURN BOND I 2023-07-28 2023-08-16 797 814 -17 -17 19.661 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-28 2023-08-16 3010 3128 -118 -118 15.629 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-28 2023-08-16 187 197 -10 -10 4.281 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-08-16 69 70 -1 -1 11.497 GOLDMAN SACHS ABS RETURN TRACKER 2023-07-28 2023-08-16 107 109 -2 -2 8. INVESCO S&P 500 GARP ETF 2023-07-28 2023-08-16 746 764 -18 -18 11. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-07-28 2023-08-16 1256 1266 -10 -10 3. ISHARES CORE MSCI EAFE 2023-07-28 2023-08-16 198 209 -11 -11 3. ESG AWARE MSCI EAFE ETF 2023-07-28 2023-08-16 213 225 -12 -12 36.928 JPMORGAN TR I EQTY INCOME R6 SH 2023-07-28 2023-08-16 821 849 -28 -28 15.344 ABBEY CAP MULTI ASSET FD I 2023-07-28 2023-08-16 177 182 -5 -5 5. VANGUARD EXTENDED MARKET ETF 2023-07-28 2023-08-16 743 780 -37 -37 5.779 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-07-28 2023-09-01 258 259 -1 -1 88.213 DODGE & COX INCOME FD COM 2023-07-28 2023-09-01 1081 1091 -10 -10 120.922 DOUBLELINE TOTAL RETURN BOND I 2023-07-28 2023-09-01 1044 1060 -16 -16 8. INVESCO S&P 500 GARP ETF 2023-07-28 2023-09-01 764 781 -17 -17 40. INVESCO S&P 500 GARP ETF 2023-07-28 2023-09-01 3820 3818 2 2 109. INVESCO S&P 500 GARP ETF 2022-10-27 2023-09-01 10411 8786 1625 1625 158. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-07-28 2023-09-01 18050 18179 -129 -129 59.396 ABBEY CAP MULTI ASSET FD I 2023-07-28 2023-09-01 691 703 -12 -12 18. VANGUARD EXTENDED MARKET ETF 2023-07-28 2023-09-01 2747 2807 -60 -60 110. ISHARES CORE MSCI EAFE 2023-07-28 2023-11-09 7049 7676 -627 -627 5.969 BAILLIE GIFFORD EMRG MKTS K 2023-07-25 2024-02-02 110 127 -17 -17 9.156 BAILLIE GIFFORD EMRG MKTS K 2023-07-28 2024-02-02 168 183 -15 -15 76.523 BAILLIE GIFFORD EMRG MKTS K 2023-07-25 2024-02-02 1408 1504 -96 -96 .721 CALVERT EMERGING MARKETS EQUITY R6 2023-07-28 2024-02-02 11 13 -2 -2 381.896 CALVERT EMERGING MARKETS EQUITY R6 2023-07-28 2024-02-02 5992 6546 -554 -554 17.992 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 282 291 -9 -9 448.214 DEUTSCHE REAL ASSETS INST 2023-07-28 2024-02-02 4903 5069 -166 -166 19.661 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-28 2024-02-02 3386 3247 139 139 96.534 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-28 2024-02-02 16624 15360 1264 1264 15.629 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-25 2024-02-02 194 205 -11 -11 5.085 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-28 2024-02-02 63 64 -1 -1 142.363 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-25 2024-02-02 1764 1778 -14 -14 763.298 JPMORGAN TR I EQTY INCOME R6 SH 2023-07-28 2024-02-02 17686 17548 138 138 2. VANGUARD EXTENDED MARKET ETF 2023-07-28 2024-02-02 325 312 13 13 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 CAPITAL GAIN DIVIDENDS P 159 37676 556 0 556 0 556 148 0 0 148 0 408 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 3721 NONE 0 NONE 0 237997 12349 0 250346 0 0 250346 3755 246591 12330 12330 556 556 11774 0 11774 0 11774 13263 0 0 0 0 13263 11774 10435 0 0 0 0 0 0 0 13263 10435 0 0 2828 0 0 0 0 0 0 0 0 8946 0 0 0 0 0 0 0 0 X BETHESDA GENERAL BAPTIST CHURCH 1600 SAVAH RD MT VERNON IN 47620 NONE PC ANNUAL FUND 12000 12000 14 6369 18 37676 44045 44045 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 00143W859 INVESCO DEVELOPING M 057071854 BAIRD AGGREGATE BOND 31761R757 GRANDEUR PEAK INTL S AT COST 2835 3402 411511504 HARBOR CAPITAL APPRE 44134R735 HOTCHKIS & WILEY HIG 464287101 ISHARES S&P 100 INDE 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA 46435G516 ESG AWARE MSCI EAFE AT COST 11328 11668 552983694 MFS VALUE FUND CLASS 74440B884 PGIM TOTAL RETURN BO 09260B382 BLACKROCK FDS II STR 38147N293 GOLDMAN SACHS GQG PA 40168W483 GUGGENHEIM LIMITED D 46137V431 INVESCO S&P 500 GARP 464288612 ISHARES BARCLAYS INT AT COST 17202 17410 04314H717 ARTISAN HIGH INCOME AT COST 7378 7593 056823396 BAILLIE GIFFORD EMRG AT COST 5937 5766 115233207 BROWN ADVISORY SUSTA AT COST 30711 34063 256210105 DODGE & COX INCOME F AT COST 12971 13050 258620103 DOUBLELINE TOTAL RET AT COST 13157 13022 315911727 FIDELITY INTERNATION AT COST 7115 7848 315911750 FIDELITY 500 INDEX F AT COST 61490 68662 317609295 SEAFARER OVERSEAS GR AT COST 5635 5715 38145N220 GOLDMAN SACHS ABS RE AT COST 2481 2529 74933W882 ABBEY CAP MULTI ASSE AT COST 2532 2543 922908652 VANGUARD EXTENDED MA AT COST 22764 24811 46137V241 INVESCO EXCHANGED-TR AT COST 32998 34076 192476505 COHEN & STEERS REALT AT COST 3126 3190 464288372 ISHARES S&P GLOB INF AT COST 2044 2054 SALES ADJUSTED FOR ROC 58 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 19 0 0 FEDERAL ESTIMATES - PRINCIPAL 148 0 0 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0