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 352041631 MAURICE MILLER MEM SCHOLARSHIP FUND CO FIFTH MILL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-08 true true DEREK MASTIC P01394162 4126447407 2025-04-08 2024 2025-03-06 01:10:19Z X 267693 X 5972 5957 20741 158551 20741 0 26713 26698 3806 3235 571 0 0 0 0 0 0 1470 735 0 735 0 0 285 89 0 0 0 0 0 0 0 5561 4059 0 1306 12000 12000 17561 4059 0 13306 9152 22639 0 10599 8591 8591 0 0 0 203488 214672 259102 214087 223263 267693 0 X 214087 223263 214087 223263 214087 223263 214087 9152 111 223350 87 223263 7.008 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-02-02 129 135 -6 -6 79.816 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 1469 1525 -56 -56 135.866 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 2132 2283 -151 -151 26.269 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 412 425 -13 -13 224.303 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 3519 3603 -84 -84 409.316 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 4478 4891 -413 -413 23.25 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 254 251 3 3 3.647 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 628 591 37 37 14.586 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 2512 2334 178 178 53.988 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 9297 8483 814 814 37.878 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 6523 4934 1589 1589 154.967 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 1920 1891 29 29 520.546 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 12061 9271 2790 2790 215.991 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 5005 2693 2312 2312 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 325 303 22 22 660.644 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 8007 8430 -423 -423 5.067 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 43 54 -11 -11 149.814 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 1273 1593 -320 -320 41.471 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 353 438 -85 -85 224.933 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 1912 2375 -463 -463 37.017 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 315 391 -76 -76 32.901 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 280 345 -65 -65 79.327 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 674 829 -155 -155 71.431 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 607 744 -137 -137 304.219 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 2586 3164 -578 -578 8.315 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 1458 1083 375 375 14. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 819 792 27 27 6. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 613 626 -13 -13 157. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 16041 16066 -25 -25 16.39 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 333 313 20 20 23.499 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 1398 1430 -32 -32 5. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 307 283 24 24 22. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1078 999 79 79 71.019 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-08-21 746 719 27 27 15.123 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-08-21 159 152 7 7 18.405 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-08-21 1020 937 83 83 3.186 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-08-21 218 193 25 25 11.809 DODGE & COX INCOME FD COM 2022-07-25 2024-08-21 153 151 2 2 20.176 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-08-21 3945 2628 1317 1317 11.685 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-08-21 149 143 6 6 36. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-08-21 2373 2038 335 335 3. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-08-21 246 214 32 32 3. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-08-21 235 229 6 6 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-08-21 176 169 7 7 3. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-08-21 528 454 74 74 13.009 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 120 117 3 3 372.71 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 3429 3332 97 97 49.966 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 460 442 18 18 396.994 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 3652 3470 182 182 33.134 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 305 289 16 16 26.139 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 540 500 40 40 32.401 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 1924 1650 274 274 18.698 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 3929 2436 1493 1493 13.97 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 172 171 1 1 16.458 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 203 201 2 2 124.458 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 2121 2030 91 91 19.56 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 333 317 16 16 46.186 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 787 508 279 279 9. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 618 509 109 109 44. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 3498 3146 352 352 98. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 7792 6318 1474 1474 130. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 26205 19667 6538 6538 8. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 1613 1112 501 501 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 CAPITAL GAIN DIVIDENDS P 2141 20741 315 0 315 0 315 140 0 0 140 0 175 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 2 3806 NONE 0 NONE 0 253972 9228 0 263200 0 0 263200 3948 259252 12963 12963 315 315 12648 0 12648 0 12648 13306 0 0 0 0 13306 12648 1942 0 0 0 0 0 0 0 13306 1942 0 0 11364 0 0 0 0 0 0 0 0 1284 0 0 0 0 0 0 0 0 X INDIANA UNIVERSITY FOUNDATION P O BOX 500 BLOOMINGTON IN 47402 NONE PC SCHOLARSHIP 12000 12000 14 5972 18 20741 26713 26713 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 5698 5136 315911750 FIDELITY 500 INDEX F AT COST 32971 67096 317609295 SEAFARER OVERSEAS GR AT COST 4797 4950 38145N220 GOLDMAN SACHS ABS RE AT COST 2524 2682 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 5209 5074 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 2758 2727 056823396 BAILLIE GIFFORD EMRG AT COST 4648 4871 115233207 BROWN ADVISORY SUSTA AT COST 25181 31936 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 8834 9274 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 24988 25371 09260B382 BLACKROCK FDS II STR AT COST 9124 9029 192476505 COHEN & STEERS REALT AT COST 3935 3930 207019704 CONESTOGA FDS SMALL AT COST 7814 7345 256206103 DODGE & COX INTL STO AT COST 4914 4603 315911743 FIDELITY EXTENDED MA AT COST 3824 3596 40168W483 GUGGENHEIM LIMITED D AT COST 5156 5234 46137V241 INVESCO EXCHANGE-TRA AT COST 28413 33649 464288372 ISHARES S&P GLOB INF AT COST 3918 3973 46434G103 ISHARES CORE MSCI EM AT COST 7223 6841 552966806 MFS INTERNATIONAL EQ AT COST 4836 4594 921937827 VANGUARD SHORT-TERM AT COST 9979 10122 949915482 ALLSPRING SPECIAL MI AT COST 7928 7069 RETURN OF CAPITAL ADJUSTMENT 4 2024 TRANSACTIONS POSTED IN 2025 82 MUTUAL FUND ADJUSTMENT 1 2023 TRANSACTIONS POSTED IN 2024 104 ROUNDING ADJUSTMENT 7 FEDERAL TAX PAYMENT - PRIOR YE 56 0 0 FEDERAL ESTIMATES - PRINCIPAL 140 0 0 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0