2025-04-20T14:01:20-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 466357496 B F THIEMANN IRR CHARITABLE TR THIE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-03-15 true true DEREK MASTIC P01394162 4126447407 2025-03-15 2024 2025-03-06 01:10:19Z X 2509556 X 54866 54686 115299 1050624 115299 0 170165 169985 33713 28656 5057 0 0 0 0 0 0 1470 735 0 735 0 0 13011 556 0 0 0 0 0 0 0 1 1 48195 29948 0 5792 112000 112000 160195 29948 0 117792 9970 140037 0 3 3 3 156312 144712 144712 0 0 0 231929 231929 639993 1535162 1556869 1724848 1923406 1933513 2509556 0 X 1923406 1933513 1923406 1933513 1923406 1933513 1923406 9970 671 1934047 534 1933513 575.911 BAILLIE GIFFORD EMRG MKTS K 2023-11-16 2024-02-02 10597 10672 -75 -75 2487.977 CALVERT EMERGING MARKETS EQUITY R6 2023-11-16 2024-02-02 39036 39559 -523 -523 2768.088 DEUTSCHE REAL ASSETS INST 2023-11-16 2024-02-02 30283 29923 360 360 679.192 FIDELITY 500 INDEX FD INST PREMIUM 2023-11-16 2024-02-02 116964 106491 10473 10473 1004.276 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-11-16 2024-02-02 12443 12112 331 331 4858.942 JPMORGAN TR I EQTY INCOME R6 SH 2023-11-16 2024-02-02 112582 105974 6608 6608 19. VANGUARD EXTENDED MARKET ETF 2023-11-16 2024-02-02 3089 2750 339 339 1442.881 DODGE & COX INCOME FD COM 2015-04-15 2024-04-25 17488 20099 -2611 -2611 440.793 DODGE & COX INCOME FD COM 2015-04-15 2024-04-25 5342 6140 -798 -798 449.463 DODGE & COX INCOME FD COM 2015-04-15 2024-04-25 5447 6167 -720 -720 857. DODGE & COX INCOME FD COM 2017-03-07 2024-04-25 10387 11732 -1345 -1345 566.093 DODGE & COX INCOME FD COM 2020-12-31 2024-04-25 6861 8293 -1432 -1432 466.72 DODGE & COX INCOME FD COM 2023-11-16 2024-04-25 5657 5643 14 14 6047.465 DOUBLELINE TOTAL RETURN BOND I 2023-11-16 2024-04-25 51403 51222 181 181 52.133 FIDELITY 500 INDEX FD INST PREMIUM 2023-11-16 2024-04-25 9142 8174 968 968 91. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 5325 5151 174 174 1003. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-11-16 2024-04-25 102476 102617 -141 -141 43. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 4393 4490 -97 -97 102.476 BAILLIE GIFFORD EMRG MKTS K 2023-11-16 2024-05-29 2083 1899 184 184 150.037 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 8923 9133 -210 -210 28. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 1721 1585 136 136 145. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 7108 6587 521 521 . WELLS FARGO COMPANY 2024-11-13 58 58 58 345.847 ARTISAN HIGH INCOME INST 2023-11-16 2024-11-20 3161 3005 156 156 111.24 BAILLIE GIFFORD EMRG MKTS K 2023-11-16 2024-11-20 2270 2061 209 209 849.692 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-11-20 8777 8556 221 221 245.1 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-11-16 2024-11-20 14115 11034 3081 3081 9.042 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-11-20 635 548 87 87 137.799 DODGE & COX INCOME FD COM 2023-11-16 2024-11-20 1731 1666 65 65 197.73 DOUBLELINE TOTAL RETURN BOND I 2023-11-16 2024-11-20 1728 1675 53 53 61.609 FIDELITY INTERNATIONAL INDEX FUND 2020-04-16 2024-11-20 3032 2077 955 955 138.655 FIDELITY 500 INDEX FD INST PREMIUM 2023-11-16 2024-11-20 28538 21740 6798 6798 180.571 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-11-16 2024-11-20 2216 2178 38 38 104.772 GOLDMAN SACHS ABS RETURN TRACKER 2023-11-16 2024-11-20 1057 984 73 73 76.129 GRANDEUR PEAK INTL STALWARTS 2023-11-16 2024-11-20 1238 1210 28 28 72.642 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-11-20 1770 1740 30 30 204. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-11-20 13611 11546 2065 2065 9. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-11-20 490 409 81 81 55. ESG AWARE MSCI EAFE ETF 2023-11-16 2024-11-20 4250 3903 347 347 87.947 ABBEY CAP MULTI ASSET FD I 2023-11-16 2024-11-20 1065 1003 62 62 46. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-11-20 3557 3494 63 63 54. VANGUARD EXTENDED MARKET ETF 2023-11-16 2024-11-20 10549 7817 2732 2732 4885.82 ARTISAN HIGH INCOME INST 2023-11-16 2024-12-10 44950 42458 2492 2492 306.358 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 2818 2711 107 107 86.819 BAILLIE GIFFORD EMRG MKTS K 2023-11-16 2024-12-10 1794 1609 185 185 146.109 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-11-16 2024-12-10 8676 6578 2098 2098 158.366 FIDELITY 500 INDEX FD INST PREMIUM 2023-11-16 2024-12-10 33273 24830 8443 8443 143.758 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-11-16 2024-12-10 1774 1734 40 40 1123.656 GRANDEUR PEAK INTL STALWARTS 2023-11-16 2024-12-10 19147 17866 1281 1281 141. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 9685 7981 1704 1704 867. ESG AWARE MSCI EAFE ETF 2023-11-16 2024-12-10 68933 61531 7402 7402 847. VANGUARD EXTENDED MARKET ETF 2023-11-16 2024-12-10 170734 122607 48127 48127 14. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 2822 2361 461 461 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 CAPITAL GAIN DIVIDENDS P 13420 115299 1947 0 1947 0 1947 6476 0 0 6476 0 4529 1948 2581 false false false false false false false true true KY 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 33713 NONE 0 NONE 0 2328440 150586 0 2479026 0 0 2479026 37185 2441841 122092 122092 1947 1947 120145 0 120145 0 120145 117792 0 0 0 0 117792 120145 81077 0 0 0 0 0 0 0 117792 81077 0 0 36715 0 0 0 0 0 0 0 0 83430 0 0 0 0 0 0 0 0 X SAINT XAVIER HIGH SCHOOL - LOUISVILLE 1609 POPLAR LEVEL RD LOUISVILLE KY 402171359 NONE PC ANNUAL FUND 56000 BELLARMINE UNIVERSITY 2001 NEWBURG RD LOUISVILLE KY 40205 NONE PC ANNUAL FUND 56000 112000 14 54866 18 115299 170165 170165 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 THE ATTORNEY GENERAL OF KENTUCKY DOES NOT HAVE A FILING REQUIREMENT. 002824100 ABBOTT LABS 1873 4751 00287Y109 ABBVIE INC 1803 5331 009158106 AIR PRODS & CHEMS IN 644 1160 02079K305 ALPHABET INC CAP STK 5303 37860 023135106 AMAZON.COM INC 6974 39490 025537101 AMERICAN ELEC PWR IN 442 461 031162100 AMGEN INC 1482 2346 037833100 APPLE INC 3323 49082 060505104 BANK AMER CORP 3558 9054 084670702 BERKSHIRE HATHAWAY I 8572 27650 09247X101 BLACKROCK, INC 097023105 BOEING CO 6464 4602 110122108 BRISTOL MYERS SQUIBB 802 735 11135F101 BROADCOM INC 723 4637 149123101 CATERPILLAR INC 1099 3628 166764100 CHEVRON CORPORATION 3262 4345 172967424 CITIGROUP INC 2813 4505 191216100 COCA COLA CO 2271 3487 20030N101 COMCAST CORP CL A 3034 3715 20825C104 CONOCOPHILLIPS 3019 6446 22052L104 CORTEVA INC 461 911 22160K105 COSTCO WHOLESALE COR 4769 16493 235851102 DANAHER CORP 1189 3673 247361702 DELTA AIR LINES INC 1968 4235 254687106 DISNEY WALT CO 4188 4120 278642103 EBAY INC 1382 1673 278865100 ECOLAB INC 2185 4218 291011104 EMERSON ELEC CO 1449 2355 30161N101 EXELON CORP 1998 3011 30231G102 EXXON MOBIL CORP 5777 6884 30303M102 META PLATFORMS INC C 4873 22835 375558103 GILEAD SCIENCES INC 1807 2125 38141G104 GOLDMAN SACHS GROUP 2304 5726 437076102 HOME DEPOT INC 3763 10503 438516106 HONEYWELL INTL INC 4745 10617 458140100 INTEL CORP 4606 3108 46625H100 JPMORGAN CHASE & CO 2529 9349 478160104 JOHNSON & JOHNSON 6758 10268 518439104 LAUDER ESTEE COS INC 3217 1500 548661107 LOWES COS INC 2035 6417 56585A102 MARATHON PETROLEUM C 1143 3348 57636Q104 MASTERCARD INC 4169 19483 580135101 MCDONALDS CORP 1932 4638 58933Y105 MERCK & CO INC 2628 4377 594918104 MICROSOFT CORP 6293 44258 617446448 MORGAN STANLEY 3841 11063 64110L106 NETFLIX INC 3688 7131 65339F101 NEXTERA ENERGY INC 3112 9750 654106103 NIKE INC 1808 2573 67066G104 NVIDIA CORP 554 10743 68389X105 ORACLE CORPORATION 4113 15331 701094104 PARKER HANNIFIN CORP 1650 6996 717081103 PFIZER INC 2559 2149 718172109 PHILIP MORRIS INTL I 3524 4333 74144T108 T ROWE PRICE GROUP I 1100 1018 742718109 PROCTER & GAMBLE CO 6768 13747 75513E101 RTX CORPORATION 519 926 78409V104 S&P GLOBAL INC 3546 5478 844741108 SOUTHWEST AIRLS CO 2206 1916 855244109 STARBUCKS CORP 1587 2281 872590104 T-MOBILE US INC 2667 5960 87612E106 TARGET CORP 2851 3244 882508104 TEXAS INSTRS INC 1155 2063 883556102 THERMO FISHER SCIENT 2436 4682 902973304 US BANCORP DEL 2949 3348 907818108 UNION PAC CORP 3006 6157 911312106 UNITED PARCEL SVC IN 4652 5548 91324P102 UNITEDHEALTH GROUP I 4098 19729 92343V104 VERIZON COMMUNICATIO 4404 3359 92826C839 VISA INC CL A 5753 26863 931142103 WALMART INC 2134 8132 94106L109 WASTE MGMT INC DEL 2118 3834 G5960L103 MEDTRONIC PLC 2311 2157 H1467J104 CHUBB LIMITED ISIN# 2661 5802 17275R102 CISCO SYSTEMS INC 2835 4618 693475105 PNC FINANCIAL SERVIC 1936 3664 824348106 SHERWIN WILLIAMS CO 2730 5099 92338C103 VERALTO CORP 147 509 G54950103 LINDE PLC COM ISIN# 3178 6280 09290D101 BLACKROCK INC 1704 4100 09260B382 BLACKROCK FDS II STR AT COST 57291 56692 256210105 DODGE & COX INCOME F AT COST 31470 31852 315911727 FIDELITY INTERNATION AT COST 46287 58228 464288372 ISHARES S&P GLOB INF AT COST 24630 24881 00203H602 AQR DIVERSIFIED ARBI AT COST 10945 12443 03027X100 AMERICAN TOWER CORP AT COST 1010 734 19248X307 COHEN & STEERS PFD S AT COST 13600 12725 22540S711 CREDIT SUISSE OPPORT 64128R608 NEUBERGER BERMAN LON AT COST 15868 18391 74925K326 BOSTON PARTNERS EMRG AT COST 3448 3176 74925K367 RBB FD ABBEY CP STR AT COST 9940 9619 74933W882 ABBEY CAP MULTI ASSE AT COST 16811 17121 81369Y704 INDUSTRIAL SELECT SE AT COST 2838 5007 861728400 STONE RIDGE HIGH YIE AT COST 10622 10308 92204A884 VANGUARD COMMUNICATI AT COST 4366 8368 92838V833 VIRTUS ALLIANZGI CON AT COST 11748 13607 04314H717 ARTISAN HIGH INCOME 056823396 BAILLIE GIFFORD EMRG AT COST 29575 30596 115233207 BROWN ADVISORY SUSTA AT COST 173781 200513 131649766 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS 258620103 DOUBLELINE TOTAL RET AT COST 31810 32243 315911750 FIDELITY 500 INDEX F AT COST 323681 421208 317609295 SEAFARER OVERSEAS GR AT COST 32282 31080 38145N220 GOLDMAN SACHS ABS RE AT COST 16016 16840 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 46435G516 ESG AWARE MSCI EAFE 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 057071805 BAIRD FDS INC INTER AT COST 156908 159279 192476505 COHEN & STEERS REALT AT COST 24577 24655 207019704 CONESTOGA FDS SMALL AT COST 49057 46111 256206103 DODGE & COX INTL STO AT COST 30566 28633 30254T510 MANTEIO MANAGED FUTU AT COST 4476 3726 315911743 FIDELITY EXTENDED MA AT COST 24006 22575 40168W483 GUGGENHEIM LIMITED D AT COST 32395 32862 46137V241 INVESCO EXCHANGE-TRA AT COST 178630 211547 46434G103 ISHARES CORE MSCI EM AT COST 45325 42925 552966806 MFS INTERNATIONAL EQ AT COST 30395 28876 921937827 VANGUARD SHORT-TERM AT COST 63028 63902 949915482 ALLSPRING SPECIAL MI AT COST 49487 44125 RETURN OF CAPITAL ADJUSTMENT 22 2024 TRANSACTIONS POSTED IN 2025 507 MUTUAL FUND ADJUSTMENT 5 ADR FEES 1 1 0 2023 TRANSACTIONS POSTED IN 2024 671 FEDERAL TAX PAYMENT - PRIOR YE 5979 0 0 FEDERAL ESTIMATES - PRINCIPAL 6476 0 0 FOREIGN TAXES ON QUALIFIED FOR 414 414 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0