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 356751430 DOROTHY M EYKAMP CHARITABLE TRUST EYKA 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-04 true true DEREK MASTIC P01394162 4126447407 2025-04-04 2024 2025-03-06 01:10:19Z X 691532 X 15268 15227 58287 437971 58287 0 73555 73514 9999 8500 1500 0 0 0 0 0 0 1470 735 0 735 0 0 655 226 0 0 0 0 0 0 0 12124 9461 0 2235 46020 46020 58144 9461 0 48255 15411 64053 0 1 1 7611 23282 23282 0 0 0 550130 549923 668249 557741 573206 691532 0 X 557741 573206 557741 573206 557741 573206 557741 15411 282 573434 228 573206 260.773 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 4798 4983 -185 -185 387.06 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 6073 6502 -429 -429 90.757 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1424 1468 -44 -44 569.929 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 8942 9154 -212 -212 1086.213 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 11883 12980 -1097 -1097 81.544 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 892 879 13 13 131.607 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 22664 20679 1985 1985 17.117 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 2948 2670 278 278 55.728 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 9597 8418 1179 1179 18.013 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 3102 2481 621 621 107.994 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 18598 14067 4531 4531 457.902 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 5673 5586 87 87 57.502 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 1332 1224 108 108 1334.848 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 30928 23774 7154 7154 155.14 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 3595 2468 1127 1127 477.458 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 11063 5954 5109 5109 17. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 2763 2572 191 191 1735.583 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 21035 22146 -1111 -1111 150.546 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 1280 1594 -314 -314 77.171 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 656 816 -160 -160 628.723 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 5344 6639 -1295 -1295 113.128 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 962 1194 -232 -232 95.847 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 815 1005 -190 -190 232.637 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 1977 2431 -454 -454 99.173 DOUBLELINE TOTAL RETURN BOND I 2019-01-02 2024-04-25 843 1034 -191 -191 211.083 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 1794 2199 -405 -405 846.834 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 7198 8807 -1609 -1609 22.115 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 3878 2881 997 997 31. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 1814 1755 59 59 426. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 43524 43593 -69 -69 40.272 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 819 770 49 49 60.883 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 3621 3706 -85 -85 59. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 2892 2680 212 212 80.984 ARTISAN HIGH INCOME FUND 2022-07-25 2024-06-04 725 724 1 1 10.753 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-06-04 215 205 10 10 225.827 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-06-04 2310 2285 25 25 16.831 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-06-04 883 892 -9 -9 11.498 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-06-04 603 585 18 18 3.957 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-06-04 246 241 5 5 24.466 DODGE & COX INCOME FD COM 2022-07-25 2024-06-04 306 312 -6 -6 20.748 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-06-04 180 216 -36 -36 20.95 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-06-04 1066 921 145 145 5.714 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-06-04 1052 1047 5 5 27.812 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-06-04 5121 3623 1498 1498 26.829 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-06-04 327 328 -1 -1 6.999 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2024-06-04 69 67 2 2 15.939 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-06-04 272 279 -7 -7 53. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-06-04 3256 3000 256 256 3. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-06-04 150 136 14 14 22. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-06-04 1789 1573 216 216 23.651 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-06-04 291 281 10 10 11. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-06-04 841 838 3 3 6. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-06-04 1000 1012 -12 -12 63.992 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-11-26 13407 8336 5071 5071 51. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-11-26 10424 7716 2708 2708 988.738 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 9096 8839 257 257 110.127 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 1013 980 33 33 1142.54 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 10511 9986 525 525 34.605 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 715 661 54 54 48.02 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 992 893 99 99 16.831 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 999 866 133 133 122.888 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 7297 6257 1040 1040 22.785 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 4787 2968 1819 1819 26.829 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 331 328 3 3 10.181 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 126 124 2 2 68.044 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 840 830 10 10 48.698 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-12-10 830 853 -23 -23 41.29 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-12-10 704 684 20 20 273.748 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 4665 4465 200 200 142.469 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 2428 1566 862 862 98. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 6731 5547 1184 1184 121. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 9620 8650 970 970 244. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 19400 15730 3670 3670 294. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 59263 44478 14785 14785 6. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 1209 845 364 364 19. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 3830 2640 1190 1190 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 CAPITAL GAIN DIVIDENDS P 5534 58287 890 0 890 0 890 380 0 0 380 0 510 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 9999 NONE 0 NONE 0 668593 22444 0 691037 0 0 691037 10366 680671 34034 34034 890 890 33144 0 33144 0 33144 48255 0 0 0 0 48255 33144 0 0 11646 16808 14626 22942 14126 80148 48255 0 0 0 33144 15111 0 0 95259 0 0 0 0 0 0 11646 83613 16808 14626 22942 14126 15111 X TRINITY UNITED METHODIST CHURCH 216 SE THIRD ST EVANSVILLE IN 477131235 NONE PC ANNUAL FUND 46020 46020 14 15268 18 58287 73555 73555 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 14468 13243 315911750 FIDELITY 500 INDEX F AT COST 83163 173687 317609295 SEAFARER OVERSEAS GR AT COST 12061 12716 38145N220 GOLDMAN SACHS ABS RE AT COST 6338 6781 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 13481 13094 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 7130 7041 056823396 BAILLIE GIFFORD EMRG AT COST 11806 12372 115233207 BROWN ADVISORY SUSTA AT COST 64732 82760 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 22703 23864 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 64321 65338 09260B382 BLACKROCK FDS II STR AT COST 23475 23230 192476505 COHEN & STEERS REALT AT COST 10084 10116 207019704 CONESTOGA FDS SMALL AT COST 20274 19056 256206103 DODGE & COX INTL STO AT COST 12449 11661 315911743 FIDELITY EXTENDED MA AT COST 9959 9366 40168W483 GUGGENHEIM LIMITED D AT COST 13269 13473 46137V241 INVESCO EXCHANGE-TRA AT COST 73467 87005 464288372 ISHARES S&P GLOB INF AT COST 10081 10193 46434G103 ISHARES CORE MSCI EM AT COST 18196 17233 552966806 MFS INTERNATIONAL EQ AT COST 12449 11826 921937827 VANGUARD SHORT-TERM AT COST 25743 26117 949915482 ALLSPRING SPECIAL MI AT COST 20274 18077 2024 TRANSACTION POSTED IN 2025 210 ADJUSTMENT TO INCOME 2 RETURN OF CAPITAL ADJUSTMENT 8 ROUNDING 8 2023 TRANSACTION POSTED IN 2024 282 FEDERAL TAX PAYMENT - PRIOR YE 49 0 0 FEDERAL ESTIMATES - PRINCIPAL 380 0 0 FOREIGN TAXES ON QUALIFIED FOR 168 168 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0