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 356575785 LEONA HIGGINBOTHAM CHARITABLE TRUST CO FIFTH HIGG 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 2289086 X 50512 50378 168880 1348688 168880 0 219392 219258 31146 26474 4672 0 0 0 0 0 0 1470 735 0 735 0 0 2358 747 0 0 0 0 0 0 0 34974 27956 0 5407 99000 99000 133974 27956 0 104407 85418 191302 0 1 88056 73643 73643 0 0 0 1734824 1834819 2215443 1822881 1908462 2289086 0 X 1822881 1908462 1822881 1908462 1822881 1908462 1822881 85418 889 1909188 726 1908462 737.623 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 13572 14096 -524 -524 1102.805 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 17303 18527 -1224 -1224 286.624 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 4497 4635 -138 -138 1897.715 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 29775 30480 -705 -705 3440.218 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 37636 41111 -3475 -3475 248.849 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 2722 2732 -10 -10 17.116 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 2948 2705 243 243 535.496 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 92218 84142 8076 8076 96.847 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 16678 15105 1573 1573 287.084 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 49439 37396 12043 12043 1317.718 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 16327 16076 251 251 129.512 JPMORGAN TR I EQTY INCOME R6 SH 2023-09-01 2024-02-02 3001 2902 99 99 4386.72 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 101640 78127 23513 23513 467.751 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 10838 7442 3396 3396 1367.416 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 31683 17052 14631 14631 13. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 2113 1967 146 146 . BANK OF AMERICA CORP 2024-02-16 22 22 22 5621.213 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 68129 71727 -3598 -3598 846.077 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 7192 9019 -1827 -1827 283.882 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2024-04-25 2413 3026 -613 -613 32.293 DOUBLELINE TOTAL RETURN BOND I 2020-05-22 2024-04-25 274 343 -69 -69 463.171 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 3937 4905 -968 -968 549.064 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 4667 5804 -1137 -1137 619.78 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 5268 6545 -1277 -1277 323.395 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 2749 3412 -663 -663 249.061 DOUBLELINE TOTAL RETURN BOND I 2018-07-19 2024-04-25 2117 2603 -486 -486 685.983 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 5831 7169 -1338 -1338 679.393 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 5775 7079 -1304 -1304 3318.702 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 28209 34515 -6306 -6306 70.404 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 12346 9171 3175 3175 122. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 7139 6905 234 234 53. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 5415 5534 -119 -119 1339. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 136805 137020 -215 -215 215.144 ARTISAN HIGH INCOME FUND 2022-07-25 2024-05-10 1921 1923 -2 -2 267.582 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-10 5456 5113 343 343 405.512 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-05-10 4124 4084 40 40 220.125 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-05-10 11548 11209 339 339 2.072 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-10 125 126 -1 -1 100.563 DODGE & COX INCOME FD COM 2022-07-25 2024-05-10 1240 1283 -43 -43 131.648 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-05-10 1131 1369 -238 -238 59.302 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-10 2981 2606 375 375 156.578 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-05-10 28422 20396 8026 8026 89.71 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-05-10 1122 1094 28 28 11.329 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-05-10 195 185 10 10 23.778 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-05-10 572 569 3 3 222. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-10 13327 12565 762 762 33. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-10 1651 1499 152 152 75. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-05-10 6041 5393 648 648 33.717 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-05-10 420 401 19 19 12. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-05-10 914 911 3 3 67. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-05-10 11421 10136 1285 1285 206.841 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 12301 12590 -289 -289 167. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 8186 7587 599 599 2853.227 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 26250 25508 742 742 215.144 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 1979 1906 73 73 210.691 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 1938 1865 73 73 3592.267 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 33049 31396 1653 1653 281.449 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 2589 2451 138 138 82.141 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 1697 1570 127 127 187.912 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 11158 9568 1590 1590 40.886 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 8590 7491 1099 1099 161.153 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 33858 20992 12866 12866 32.601 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 402 398 4 4 1043.221 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 17776 17015 761 761 163.158 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 2780 2658 122 122 396.288 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 6753 4355 2398 2398 174. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 11952 9848 2104 2104 11. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 875 791 84 84 328. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 26079 23449 2630 2630 825. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 65594 53187 12407 12407 35. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 7055 5902 1153 1153 1117. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 225159 168986 56173 56173 15. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 3024 2084 940 940 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 CAPITAL GAIN DIVIDENDS P 18276 168880 2659 0 2659 0 2659 1180 0 0 1180 0 1479 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 31146 NONE 0 NONE 0 2140115 81149 0 2221264 0 0 2221264 33319 2187945 109397 109397 2659 2659 106738 0 106738 0 106738 104407 0 0 0 0 104407 106738 0 0 0 0 788 15081 6464 22333 104407 0 0 0 104407 0 2331 2331 20002 0 0 0 0 0 0 0 20002 0 0 13538 6464 X MUSCULAR DYSTROPHY ASSOCIATION 161 N CLARK ST STE 3550 CHICAGO IL 606013333 NONE PC ANNUAL FUND 11000 NAT'L MULTIPLE SCLEROSIS SOCIETY 900 S BROADWAY 2ND FL DENVER CO 80209 NONE PC ANNUAL FUND 11000 ST VINCENT DE PAUL SOCIETY 767 E WALNUT ST EVANSVILLE IN 47713 NONE PC ANNUAL FUND 11000 ST PAUL'S UNITED CHCH OF CHRIST 2227 W MICHIGAN EVANSVILLE IN 47712 NONE PC ANNUAL FUND 11000 BETHEL TEMPLE 4400 LINCOLN AVE EVANSVILLE IN 477140651 NONE PC ANNUAL FUND 11000 EASTER SEALS REHABILITATION CENTER INC 3701 BELLEMEADE AVE EVANSVILLE IN 47714 NONE PC ANNUAL FUND 11000 THE SALVATION ARMY METRO DIV-LEGAL DEPT 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 60192 NONE PC ANNUAL FUND 11000 SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT ACCOUNTI PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL 11000 ARTHRITIS FOUNDATION INC 1355 PEACHTREE ST NEST 600 ATLANTA GA 303093234 NONE PC ANNUAL FUND 11000 99000 14 50512 18 168880 219392 219392 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 47226 43912 315911750 FIDELITY 500 INDEX F AT COST 282557 573668 317609295 SEAFARER OVERSEAS GR AT COST 40434 42330 38145N220 GOLDMAN SACHS ABS RE AT COST 21700 22932 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 44536 43381 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 23576 23318 056823396 BAILLIE GIFFORD EMRG AT COST 39818 41679 115233207 BROWN ADVISORY SUSTA AT COST 215509 273089 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 75954 79322 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 213700 216929 09260B382 BLACKROCK FDS II STR AT COST 78013 77198 192476505 COHEN & STEERS REALT AT COST 33492 33581 207019704 CONESTOGA FDS SMALL AT COST 66813 62800 256206103 DODGE & COX INTL STO AT COST 41556 38927 315911743 FIDELITY EXTENDED MA AT COST 32792 30838 40168W483 GUGGENHEIM LIMITED D AT COST 44101 44755 46137V241 INVESCO EXCHANGE-TRA AT COST 243323 288162 464288372 ISHARES S&P GLOB INF AT COST 33520 33871 46434G103 ISHARES CORE MSCI EM AT COST 61702 58434 552966806 MFS INTERNATIONAL EQ AT COST 41348 39280 921937827 VANGUARD SHORT-TERM AT COST 85824 87006 949915482 ALLSPRING SPECIAL MI AT COST 67325 60031 RETURN OF CAPITAL ADJUSTMENT 25 2024 TRANSACTIONS POSTED IN 2025 693 MUTUAL FUND ADJUSTMENT 8 2023 TRANSACTIONS POSTED IN 2024 884 ROUNDING ADJUSTMENT 5 FEDERAL TAX PAYMENT - PRIOR YE 431 0 0 FEDERAL ESTIMATES - PRINCIPAL 1180 0 0 FOREIGN TAXES ON QUALIFIED FOR 556 556 0 FOREIGN TAXES ON NONQUALIFIED 191 191 0