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 463997233 MARTHA H MILLER FTDN MILL 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 1655758 X 36582 36486 118720 955160 118720 0 155302 155206 3982 3385 597 0 0 0 0 0 0 1470 735 0 735 0 0 1964 540 0 0 0 0 0 0 0 7416 4660 0 1332 72000 72000 79416 4660 0 73332 75886 150546 0 1 1 69613 54896 54896 0 0 0 1236736 1327440 1600861 1306349 1382337 1655758 0 X 1306349 1382337 1306349 1382337 1306349 1382337 1306349 75886 629 1382864 527 1382337 517.66 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 9525 9892 -367 -367 782.542 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 12278 13146 -868 -868 212.236 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 3330 3432 -102 -102 1349.689 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 21177 21678 -501 -501 2444.695 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 26745 29214 -2469 -2469 186.524 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 2041 2048 -7 -7 6.262 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 1078 989 89 89 389.476 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 67072 61198 5874 5874 67.816 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 11679 10577 1102 1102 193.923 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 33396 25260 8136 8136 927.375 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 11490 11314 176 176 64.899 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 1504 1382 122 122 3115.776 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 72193 55492 16701 16701 324.032 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 7508 5155 2353 2353 981.441 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 22740 12239 10501 10501 4021.213 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 48737 51311 -2574 -2574 393.261 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 3343 4192 -849 -849 630.978 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 5363 6707 -1344 -1344 337.179 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 2866 3571 -705 -705 396.221 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 3368 4188 -820 -820 243.259 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 2068 2569 -501 -501 243.518 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 2070 2569 -499 -499 198.189 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 1685 2079 -394 -394 488.381 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 4151 5104 -953 -953 446.44 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 3795 4652 -857 -857 2381.906 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 20246 24772 -4526 -4526 43.795 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 7680 5705 1975 1975 67. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 3921 3792 129 129 42. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 4291 4385 -94 -94 955. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 97572 97725 -153 -153 9. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-04-25 1486 1362 124 124 186.386 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-10 3800 3562 238 238 375.004 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-05-10 3814 3776 38 38 176.357 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-05-10 9252 8980 272 272 71.461 DODGE & COX INCOME FD COM 2022-07-25 2024-05-10 881 912 -31 -31 93.421 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-05-10 802 972 -170 -170 35.172 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-10 1768 1545 223 223 111.678 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-05-10 20272 14547 5725 5725 55.502 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-05-10 694 677 17 17 24.105 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-05-10 580 577 3 3 158. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-10 9485 8943 542 542 22. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-10 1101 999 102 102 47. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-05-10 3786 3380 406 406 14.276 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-05-10 178 170 8 8 13. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-05-10 990 987 3 3 42. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-05-10 7160 6354 806 806 148.263 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 8817 9025 -208 -208 120. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 5882 5452 430 430 180.423 ARTISAN HIGH INCOME INST 2024-02-02 2024-12-10 1660 1620 40 40 2173.139 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 19993 19428 565 565 2571.001 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 23653 22471 1182 1182 207.313 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 1907 1806 101 101 50.97 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 1053 974 79 79 116.937 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 6944 5954 990 990 28.306 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 5947 5186 761 761 105.531 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 22172 13746 8426 8426 10.054 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 124 123 1 1 748.12 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 12748 12202 546 546 119.366 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 2034 1944 90 90 283.699 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 4834 3118 1716 1716 110. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 7556 6226 1330 1330 18. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 1431 1294 137 137 232. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 18446 16586 1860 1860 587. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 46671 37843 8828 8828 25. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 5039 4216 823 823 814. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 164082 123146 40936 40936 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 CAPITAL GAIN DIVIDENDS P 13206 118720 2093 0 2093 0 2093 1040 0 0 1040 0 1053 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 3982 NONE 0 NONE 0 1536144 62282 0 1598426 0 0 1598426 23976 1574450 78723 78723 2093 2093 76630 0 76630 0 76630 73332 0 0 0 0 73332 76630 15385 0 0 0 0 0 0 0 73332 15385 0 0 57947 0 0 0 0 0 0 0 0 18683 0 0 0 0 0 0 0 0 X PRINCETON PRESBYTERIAN CHURCH 130 E STATE ST PRINCETON IN 47670 NONE PC ANNUAL FUND 18000 GIBSON GENERAL HEALTH FOUNDATION INC 1808 SHERMAN DR PRINCETON IN 476701043 NONE PC ANNUAL FUND 18000 COMMUNITY FOUNDATION ALLIANCE INC 20 NW 3RD ST STE 820 EVANSVILLE IN 47708 NONE PC ANNUAL FUND 18000 INDIANA UNIVERSITY MAURER SCHOOL OF LAW 211 S INDIANA AVE BLOOMINGTON IN 47405 NONE PC ANNUAL FUND 18000 72000 14 36582 18 118720 155302 155302 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 33982 31732 315911750 FIDELITY 500 INDEX F AT COST 205057 414545 317609295 SEAFARER OVERSEAS GR AT COST 29706 30588 38145N220 GOLDMAN SACHS ABS RE AT COST 15654 16571 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 32173 31347 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 17035 16850 056823396 BAILLIE GIFFORD EMRG AT COST 28795 30119 115233207 BROWN ADVISORY SUSTA AT COST 156076 197342 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 54919 57321 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 154445 156756 09260B382 BLACKROCK FDS II STR AT COST 56373 55784 192476505 COHEN & STEERS REALT AT COST 24209 24267 207019704 CONESTOGA FDS SMALL AT COST 48280 45380 256206103 DODGE & COX INTL STO AT COST 30083 28180 315911743 FIDELITY EXTENDED MA AT COST 23625 22217 40168W483 GUGGENHEIM LIMITED D AT COST 31870 32340 46137V241 INVESCO EXCHANGE-TRA AT COST 175800 208195 464288372 ISHARES S&P GLOB INF AT COST 24269 24515 46434G103 ISHARES CORE MSCI EM AT COST 44553 42194 552966806 MFS INTERNATIONAL EQ AT COST 29914 28418 921937827 VANGUARD SHORT-TERM AT COST 61972 62821 949915482 ALLSPRING SPECIAL MI AT COST 48650 43379 2024 TRANSACTIONS POSTED IN 2025 500 RETURN OF CAPITAL ADJUSTMENT 18 MUTUAL FUND ADJUSTMENT 5 ROUNDING 4 2023 TRANSACTIONS POSTED IN 2024 629 FEDERAL TAX PAYMENT - PRIOR YE 384 0 0 FEDERAL ESTIMATES - PRINCIPAL 1040 0 0 FOREIGN TAXES ON QUALIFIED FOR 402 402 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0