2025-04-21T16:01:24-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 616447469 H & G MCKINNEY MEM CONCERT TR MCKI 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-02-28 true true DEREK MASTIC P01394162 4126447407 2025-02-28 2024 2025-03-06 01:10:19Z X 457187 X 10109 10083 35670 273585 35670 0 45779 45753 10000 8500 1500 0 0 0 0 0 0 1470 735 0 735 0 0 430 151 0 0 0 0 0 0 0 11900 9386 0 2235 19000 19000 30900 9386 0 21235 14879 36367 0 1 1 17596 14393 14393 0 0 0 348056 366164 442793 365652 380558 457187 0 X 365652 380558 365652 380558 365652 380558 365652 14879 179 380710 152 380558 151.03 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 2779 2886 -107 -107 216.979 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 3404 3645 -241 -241 60.096 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 943 972 -29 -29 386.898 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 6070 6214 -144 -144 717.147 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 7846 8570 -724 -724 117.418 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 20221 18450 1771 1771 74.436 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 12819 9696 3123 3123 269.296 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 3337 3285 52 52 5.831 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 135 124 11 11 902.794 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 20918 16079 4839 4839 372.214 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 8624 4642 3982 3982 4. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 650 605 45 45 1131.941 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 13719 14444 -725 -725 103.31 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 878 1092 -214 -214 383.967 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 3264 4055 -791 -791 55.149 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 469 582 -113 -113 60.545 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 515 635 -120 -120 151.08 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 1284 1579 -295 -295 136.473 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 1160 1422 -262 -262 730.631 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 6210 7599 -1389 -1389 15.555 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 2728 2026 702 702 26. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 1522 1472 50 50 10. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1022 1044 -22 -22 270. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 27586 27629 -43 -43 28.189 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 573 539 34 34 40.234 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 2393 2449 -56 -56 7. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 430 396 34 34 38. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1863 1726 137 137 18.578 ARTISAN HIGH INCOME FUND 2022-07-25 2024-06-14 166 166 8.179 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-06-14 167 156 11 11 130.631 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-06-14 1343 1322 21 21 43.423 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-06-14 446 437 9 9 49.209 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-06-14 2684 2506 178 178 2.985 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-06-14 187 182 5 5 20.073 DODGE & COX INCOME FD COM 2022-07-25 2024-06-14 253 256 -3 -3 20.677 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-06-14 181 215 -34 -34 6.183 FIDELITY INTERNATIONAL INDEX FUND 2024-05-29 2024-06-14 307 309 -2 -2 3.01 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-06-14 569 551 18 18 32.701 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-06-14 6184 4260 1924 1924 13.974 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-06-14 171 171 9.1 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-06-14 155 151 4 4 .272 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-06-14 7 7 62. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-06-14 3972 3509 463 463 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-06-14 48 45 3 3 .612 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-06-14 7 7 8. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-06-14 614 609 5 5 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-06-14 166 169 -3 -3 629.872 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 5795 5631 164 164 76.663 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 705 678 27 27 698.263 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 6424 6103 321 321 55.546 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 511 484 27 27 37.014 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 765 707 58 58 39.249 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 2331 1999 332 332 33.427 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 7023 4354 2669 2669 29.838 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 368 364 4 4 29.335 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 362 358 4 4 22.568 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-12-10 385 374 11 11 197.147 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 3359 3215 144 144 31.716 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 540 513 27 27 79.327 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1352 872 480 480 15. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 1030 849 181 181 76. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 6043 5433 610 610 169. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 13437 10895 2542 2542 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 202 171 31 31 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 202 169 33 33 226. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 45556 34191 11365 11365 15. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 3024 2148 876 876 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 CAPITAL GAIN DIVIDENDS P 3655 35670 506 0 506 0 506 192 0 0 192 0 314 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 10000 NONE 0 NONE 0 431845 15061 0 446906 0 0 446906 6704 440202 22010 22010 506 506 21504 0 21504 0 21504 21235 0 0 0 0 21235 21504 0 0 0 0 61 4965 2329 7355 21235 0 0 0 21235 0 269 269 7086 0 0 0 0 0 0 0 7086 0 0 4757 2329 X EVANSVILLE PHILHARMONIC ORCHESTRA P O BOX 84 EVANSVILLE IN 47701 NONE PC PROJECT/PROGRAM SUPPORT 19000 19000 14 10109 18 35670 45779 45779 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 258620103 DOUBLELINE TOTAL RET AT COST 9467 8777 315911750 FIDELITY 500 INDEX F AT COST 55964 114661 317609295 SEAFARER OVERSEAS GR AT COST 8199 8460 38145N220 GOLDMAN SACHS ABS RE AT COST 4307 4583 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 8903 8670 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 4713 4661 056823396 BAILLIE GIFFORD EMRG AT COST 7953 8325 115233207 BROWN ADVISORY SUSTA AT COST 42994 54581 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 15106 15848 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 057071805 BAIRD FDS INC INTER AT COST 42709 43357 09260B382 BLACKROCK FDS II STR AT COST 15592 15429 192476505 COHEN & STEERS REALT AT COST 6702 6713 207019704 CONESTOGA FDS SMALL AT COST 13354 12552 256206103 DODGE & COX INTL STO AT COST 8306 7780 315911743 FIDELITY EXTENDED MA AT COST 6535 6145 40168W483 GUGGENHEIM LIMITED D AT COST 8811 8945 46137V241 INVESCO EXCHANGE-TRA AT COST 48619 57579 464288372 ISHARES S&P GLOB INF AT COST 6715 6795 46434G103 ISHARES CORE MSCI EM AT COST 12351 11697 552966806 MFS INTERNATIONAL EQ AT COST 8264 7851 921937827 VANGUARD SHORT-TERM AT COST 17144 17386 949915482 ALLSPRING SPECIAL MI AT COST 13456 11998 RETURN OF CAPITAL ADJUSTMENT 5 2024 TRANSACTIONS POSTED IN 2025 139 MUTUAL FUND ADJUSTMENT 2 ROUNDING ADJUSTMENT 6 2023 TRANSACTIONS POSTED IN 2024 179 FEDERAL TAX PAYMENT - PRIOR YE 87 0 0 FEDERAL ESTIMATES - PRINCIPAL 192 0 0 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0