2025-07-14T09:01:28-05:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 356334061 ALEX-BETHESDA BAPT CHURCH UW ALEX 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-07-11 true true ALLISON J VALENTY P00963824 4123556000 2025-07-11 X 2024 2025-03-06 01:10:19Z X 279952 X 6209 6193 13040 113304 13040 0 72 19321 19233 3979 3382 597 0 0 0 0 0 0 1470 0 0 1470 0 0 1055 91 0 0 0 0 0 0 0 6504 3473 0 2067 12500 12500 19004 3473 0 14567 317 15760 0 1 1 9274 8612 8612 0 0 0 241704 242679 271339 250978 251292 279952 0 X 250978 251292 250978 251292 250978 251292 250978 317 1 251296 4 251292 27.282 DODGE & COX INCOME FD COM 2024-02-02 2024-04-25 331 343 -12 -12 653.623 DODGE & COX INCOME FD COM 2023-07-28 2024-04-25 7922 8085 -163 -163 975.187 DOUBLELINE TOTAL RETURN BOND I 2023-07-28 2024-04-25 8289 8552 -263 -263 8.587 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-28 2024-04-25 1506 1366 140 140 14. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 819 792 27 27 5. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 511 522 -11 -11 163. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 16654 16680 -26 -26 1. VANGUARD EXTENDED MARKET ETF 2023-07-28 2024-04-25 165 156 9 9 14.95 BAILLIE GIFFORD EMRG MKTS K 2023-07-25 2024-05-29 304 294 10 10 24.035 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 1429 1463 -34 -34 22. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1078 999 79 79 80.171 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-08-21 843 811 32 32 14.549 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-08-21 153 147 6 6 8.079 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-08-21 448 428 20 20 17.025 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-08-21 943 867 76 76 3.394 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-08-21 232 206 26 26 11.115 DODGE & COX INCOME FD COM 2023-07-28 2024-08-21 144 137 7 7 3.518 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-08-21 688 645 43 43 19.718 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-28 2024-08-21 3855 3138 717 717 12.942 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-25 2024-08-21 165 162 3 3 41. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-08-21 2703 2321 382 382 4. ESG AWARE MSCI EAFE ETF 2023-07-28 2024-08-21 328 300 28 28 3. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-08-21 235 229 6 6 3. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-08-21 528 506 22 22 2. VANGUARD EXTENDED MARKET ETF 2023-07-28 2024-08-21 352 312 40 40 47.093 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 433 417 16 16 424.965 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 3910 3714 196 196 32.037 ARTISAN HIGH INCOME INST 2023-07-28 2024-12-10 295 280 15 15 388.539 ARTISAN HIGH INCOME INST 2023-07-28 2024-12-10 3575 3384 191 191 29.492 BAILLIE GIFFORD EMRG MKTS K 2023-07-25 2024-12-10 609 580 29 29 36.654 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 2176 1866 310 310 21.105 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-28 2024-12-10 4434 3358 1076 1076 33.745 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-25 2024-12-10 416 421 -5 -5 125.737 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 2143 2051 92 92 46.164 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 787 507 280 280 25.214 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 430 277 153 153 11. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 756 623 133 133 147. ESG AWARE MSCI EAFE ETF 2023-07-28 2024-12-10 11688 11028 660 660 143. VANGUARD EXTENDED MARKET ETF 2023-07-28 2024-12-10 28825 22297 6528 6528 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 CAPITAL GAIN DIVIDENDS P 2202 13040 219 0 219 0 219 556 0 0 556 0 337 220 117 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 3979 NONE 0 NONE 0 266253 8707 0 274960 0 0 274960 4124 270836 13542 13542 219 219 13323 0 13323 0 13323 14567 0 0 0 0 14567 13323 8946 0 0 0 0 0 0 0 14567 8946 0 0 5621 0 0 0 0 0 0 0 0 7702 0 0 0 0 0 0 0 0 X BETHESDA GENERAL BAPTIST CHURCH 1600 SAVAH ROAD MT VERNON IN 476208105 NONE PC GENERAL OPERATING 12500 12500 14 6209 18 13040 TAX REFUND 1 72 19321 19321 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 31761R757 GRANDEUR PEAK INTL S 46435G516 ESG AWARE MSCI EAFE 09260B382 BLACKROCK FDS II STR AT COST 9384 9414 40168W483 GUGGENHEIM LIMITED D AT COST 5302 5419 464288612 ISHARES BARCLAYS INT 04314H717 ARTISAN HIGH INCOME 056823396 BAILLIE GIFFORD EMRG AT COST 5063 5184 115233207 BROWN ADVISORY SUSTA AT COST 27977 32209 256210105 DODGE & COX INCOME F AT COST 5240 5374 258620103 DOUBLELINE TOTAL RET AT COST 5349 5398 315911727 FIDELITY INTERNATION AT COST 9076 10307 315911750 FIDELITY 500 INDEX F AT COST 53628 70002 317609295 SEAFARER OVERSEAS GR AT COST 5403 5201 38145N220 GOLDMAN SACHS ABS RE AT COST 2626 2833 74933W882 ABBEY CAP MULTI ASSE AT COST 2841 2757 922908652 VANGUARD EXTENDED MA 46137V241 INVESCO EXCHANGE-TRA AT COST 29262 36340 192476505 COHEN & STEERS REALT AT COST 4046 4252 464288372 ISHARES S&P GLOB INF AT COST 4017 4171 057071805 BAIRD FDS INC INTER AT COST 25697 26475 207019704 CONESTOGA FDS SMALL AT COST 8037 7120 256206103 DODGE & COX INTL STO AT COST 4999 5125 315911743 FIDELITY EXTENDED MA AT COST 3933 3658 46434G103 ISHARES CORE MSCI EM AT COST 7389 7161 552966806 MFS INTERNATIONAL EQ AT COST 4974 5084 921937827 VANGUARD SHORT-TERM AT COST 10283 10545 949915482 ALLSPRING SPECIAL MI AT COST 8153 7310 SALES ADJUSTED FOR ROC 4 OTHER INCOME 72 0 ROUNDING 1 PRIOR YEAR EXCISE TAX PAID 408 0 0 EXCISE TAX ESTIMATE 556 0 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0