2025-04-24T09:01:21-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 356011881 HENRY F KOCH RESIDUAL TRUST CO FIFTH THIRD KOCH 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-22 true true DEREK MASTIC P01394162 4126447407 2025-04-22 2024 2025-03-06 01:10:19Z X 557458 X 13266 13235 40685 342928 40685 0 53951 53920 9028 7674 1354 0 0 0 0 0 0 1470 735 0 735 0 0 567 181 0 0 0 0 0 0 0 11065 8590 0 2089 24000 24000 35065 8590 0 26089 18886 45330 0 1 1 19587 17841 17841 0 0 0 426085 446749 539616 445672 464591 557458 0 X 445672 464591 445672 464591 445672 464591 445672 18886 215 464773 182 464591 185.398 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 3411 3543 -132 -132 223.507 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 3507 3755 -248 -248 98.331 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1543 1590 -47 -47 491.801 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 7716 7899 -183 -183 813.76 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 8903 9724 -821 -821 78.582 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 860 863 -3 -3 98.041 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 16884 15405 1479 1479 24.078 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 4146 3755 391 391 70.879 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 12206 11008 1198 1198 10.673 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 1838 1470 368 368 24.882 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 4285 3241 1044 1044 345.381 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 4279 4214 65 65 1071.346 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 24823 19081 5742 5742 115.855 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 2684 1843 841 841 347.746 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 8057 4336 3721 3721 13. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 2113 1967 146 146 46.02 ARTISAN HIGH INCOME FUND 2024-02-02 2024-03-27 413 413 46.45 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-03-27 899 888 11 11 99.398 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-03-27 5300 5061 239 239 2.901 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-03-27 182 177 5 5 21.286 DODGE & COX INCOME FD COM 2022-07-25 2024-03-27 265 272 -7 -7 52.896 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-03-27 464 560 -96 -96 24.81 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-03-27 1246 1090 156 156 69.788 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-03-27 12753 9091 3662 3662 52.476 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-03-27 664 640 24 24 14.413 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-03-27 251 235 16 16 103. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-03-27 6176 5830 346 346 5. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-03-27 237 227 10 10 7. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-03-27 728 731 -3 -3 6. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-03-27 479 431 48 48 21. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-03-27 1678 1501 177 177 42.505 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-03-27 522 505 17 17 27. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-03-27 4687 4085 602 602 19.072 ARTISAN HIGH INCOME FUND 2024-02-02 2024-04-26 169 171 -2 -2 17.725 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-04-26 349 339 10 10 1391.298 DODGE & COX INCOME FD COM 2022-07-25 2024-04-26 16918 17753 -835 -835 19.952 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-26 170 211 -41 -41 104.156 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-26 886 1101 -215 -215 111.79 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-26 951 1182 -231 -231 474.982 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-26 4042 5016 -974 -974 79.332 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-26 675 837 -162 -162 70.003 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-26 596 734 -138 -138 167.644 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-26 1427 1752 -325 -325 154.809 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-26 1317 1613 -296 -296 794.312 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-26 6760 8261 -1501 -1501 16. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-26 950 906 44 44 2. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-04-26 95 91 4 4 12. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-26 1227 1253 -26 -26 321. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-26 32832 32848 -16 -16 1. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-04-26 78 71 7 7 14.446 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-04-26 180 172 8 8 51.057 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 3036 3108 -72 -72 42. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 2059 1908 151 151 3.893 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-11-15 271 236 35 35 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-11-15 54 45 9 9 120.115 ARTISAN HIGH INCOME INST 2024-11-15 2024-12-10 1105 1097 8 8 14.268 ARTISAN HIGH INCOME INST 2024-02-02 2024-12-10 131 128 3 3 708.402 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 6517 6333 184 184 962.459 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 8855 8412 443 443 26.03 BAILLIE GIFFORD EMRG MKTS K 2024-11-15 2024-12-10 538 526 12 12 10.794 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 223 206 17 17 12.592 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 260 234 26 26 49.771 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-11-15 2024-12-10 2955 2853 102 102 21.031 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-04-26 2024-12-10 1249 1085 164 164 3.26 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 194 166 28 28 8.056 FIDELITY 500 INDEX FD INST PREMIUM 2024-11-15 2024-12-10 1693 1645 48 48 4.091 FIDELITY 500 INDEX FD INST PREMIUM 2024-04-26 2024-12-10 860 725 135 135 27.263 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 5728 3551 2177 2177 5.356 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-04-26 2024-12-10 66 66 22.175 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 274 271 3 3 25.978 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-11-15 2024-12-10 321 315 6 6 6.7 GRANDEUR PEAK INTL STALWARTS 2024-04-26 2024-12-10 114 113 1 1 6.287 GRANDEUR PEAK INTL STALWARTS 2024-11-15 2024-12-10 107 103 4 4 229.615 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 3913 3745 168 168 50.074 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 853 811 42 42 103.498 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1764 1137 627 627 9. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-11-15 2024-12-10 618 603 15 15 8. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 550 453 97 97 13. ESG AWARE MSCI EAFE ETF 2024-11-15 2024-12-10 1034 1007 27 27 81. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 6440 5791 649 649 199. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 15822 12829 2993 2993 6. VANGUARD EXTENDED MARKET ETF 2024-11-15 2024-12-10 1209 1158 51 51 7. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 1411 1180 231 231 4. VANGUARD EXTENDED MARKET ETF 2024-04-26 2024-12-10 806 666 140 140 246. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 49587 37216 12371 12371 20. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 4031 2779 1252 1252 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 CAPITAL GAIN DIVIDENDS P 4459 40685 630 0 630 0 630 280 0 0 280 0 350 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 9028 NONE 0 NONE 0 511698 42240 0 553938 0 0 553938 8309 545629 27281 27281 630 630 26651 0 26651 0 26651 26089 0 0 0 0 26089 26651 0 0 0 0 0 5955 2872 8827 26089 0 0 0 26089 0 562 562 8265 0 0 0 0 0 0 0 8265 0 0 5393 2872 NA NA FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 5135347001 NO FORMAL APPLICATION NONE NONE SPECIFIED YWCA OF EVANSVILLE IN INC 118 VINE ST EVANSVILLE IN 47708 NONE PC PROJECT/PROGRAM SUPPORT 5000 EVANSVILLE PROTESTANT HOME INC 3701 WASHINGTON AVE EVANSVILLE IN 477140544 NONE PC PROJECT/PROGRAM SUPPORT 5000 WARRICK HUMANE SOCIETY INC 5722 VANN RD NEWBURGH IN 47630 NONE PC PROJECT/PROGRAM SUPPORT 2500 AURORA INC 1001 MARY ST EVANSVILLE IN 47710 NONE PC PROJECT/PROGRAM SUPPORT 4000 THE SALVATION ARMY 1040 N FULTON AVE EVANSVILLE IN 47710 NONE PC PROJECT/PROGRAM SUPPORT 2500 CHEMO BUDDIES 3700 BELLEMEADE AVE STE 118 EVANSVILLE IL 47714 NONE PC PROJECT/PROGRAM SUPPORT 5000 24000 14 13266 18 40685 53951 53951 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 11628 10696 315911750 FIDELITY 500 INDEX F AT COST 68472 139743 317609295 SEAFARER OVERSEAS GR AT COST 9974 10311 38145N220 GOLDMAN SACHS ABS RE AT COST 5258 5585 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 10880 10567 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 5741 5680 056823396 BAILLIE GIFFORD EMRG AT COST 9672 10146 115233207 BROWN ADVISORY SUSTA AT COST 52315 66513 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 18505 19318 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 52122 52840 09260B382 BLACKROCK FDS II STR AT COST 19003 18804 192476505 COHEN & STEERS REALT AT COST 8199 8185 207019704 CONESTOGA FDS SMALL AT COST 16275 15297 256206103 DODGE & COX INTL STO AT COST 10122 9482 315911743 FIDELITY EXTENDED MA AT COST 7964 7489 40168W483 GUGGENHEIM LIMITED D AT COST 10750 10902 46137V241 INVESCO EXCHANGE-TRA AT COST 59260 70180 464288372 ISHARES S&P GLOB INF AT COST 8185 8259 46434G103 ISHARES CORE MSCI EM AT COST 15053 14256 552966806 MFS INTERNATIONAL EQ AT COST 10072 9568 921937827 VANGUARD SHORT-TERM AT COST 20900 21172 949915482 ALLSPRING SPECIAL MI AT COST 16399 14623 2024 TRANSACTION POSTED IN 2025 170 RETURN OF CAPITAL 8 ADJUSTMENT TO INCOME 2 ROUNDING 2 2023 TRANSACTION POSTED IN 2024 215 FEDERAL TAX PAYMENT - PRIOR YE 106 0 0 FEDERAL ESTIMATES - PRINCIPAL 280 0 0 FOREIGN TAXES ON QUALIFIED FOR 135 135 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0