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 356609501 MARGERY FLORENCE KAHN CHARITABLE TRUST CO KAHN 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 265425 X 5863 5848 20428 157229 20428 0 26291 26276 4400 3740 660 0 0 0 0 0 0 1470 735 0 735 0 0 300 87 0 0 0 0 0 0 0 6170 4562 0 1395 10500 10500 16670 4562 0 11895 9621 21714 0 1 1 10269 8470 8470 0 0 0 200459 211892 256954 210728 220363 265425 0 X 210728 220363 210728 220363 210728 220363 210728 9621 103 220452 89 220363 86.409 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 1590 1651 -61 -61 138.542 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 2174 2327 -153 -153 35.384 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 555 572 -17 -17 209.024 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 3280 3357 -77 -77 388.253 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 4247 4640 -393 -393 18.061 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 198 211 -13 -13 10.748 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 118 116 2 2 68.568 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 11808 10774 1034 1034 41.217 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 7098 5369 1729 1729 154.288 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 1912 1882 30 30 1.095 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 25 23 2 2 505.35 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 11709 9000 2709 2709 58.945 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 1366 938 428 428 171.83 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 3981 2143 1838 1838 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 325 303 22 22 653.946 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 7926 8344 -418 -418 .972 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 8 10 -2 -2 228.6 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 1943 2414 -471 -471 36.67 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 312 387 -75 -75 95.93 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 815 1002 -187 -187 165.777 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 1409 1727 -318 -318 408.633 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 3473 4250 -777 -777 8.478 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 1487 1104 383 383 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 -11 156. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 15938 15963 -25 -25 1. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-04-25 165 151 14 14 16.503 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 336 315 21 21 23.28 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 1384 1417 -33 -33 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 10.965 ARTISAN HIGH INCOME FUND 2022-07-25 2024-06-14 98 98 4.14 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-06-14 84 79 5 5 57.964 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-06-14 596 587 9 9 36.198 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-06-14 372 365 7 7 27.61 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-06-14 1506 1406 100 100 1.673 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-06-14 105 102 3 3 11.621 DODGE & COX INCOME FD COM 2022-07-25 2024-06-14 147 148 -1 -1 11.969 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-06-14 105 124 -19 -19 3.016 FIDELITY INTERNATIONAL INDEX FUND 2024-05-29 2024-06-14 150 151 -1 -1 18.929 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-06-14 3580 2466 1114 1114 6.226 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-06-14 76 76 5.367 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-06-14 91 94 -3 -3 1.087 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-06-14 26 26 35. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-06-14 2242 1981 261 261 4. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-06-14 307 305 2 2 394.259 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 3627 3525 102 102 47.641 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 438 422 16 16 403.555 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 3713 3527 186 186 20.829 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 430 398 32 32 21.363 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 1269 1088 181 181 14.041 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 2950 1829 1121 1121 4.543 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2024-12-10 954 459 495 495 17.891 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 221 218 3 3 15.369 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 190 188 2 2 15.922 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-12-10 271 279 -8 -8 19.34 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-12-10 330 320 10 10 105.869 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 1804 1727 77 77 50.357 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 858 553 305 305 8. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 550 453 97 97 3. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 239 216 23 23 52. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 4134 3717 417 417 89. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 7076 5738 1338 1338 2. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 403 337 66 66 131. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 26406 19818 6588 6588 8. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 1613 1146 467 467 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 CAPITAL GAIN DIVIDENDS P 2121 20428 302 0 302 0 302 140 0 0 140 0 162 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 4400 NONE 0 NONE 0 250031 8782 0 258813 0 0 258813 3882 254931 12747 12747 302 302 12445 0 12445 0 12445 11895 0 0 0 0 11895 12445 0 0 0 0 0 6287 1918 8205 11895 0 0 0 11895 0 550 550 7655 0 0 0 0 0 0 0 7655 0 0 5737 1918 X UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC SCHOLARSHIP 10500 10500 14 5863 18 20428 26291 26291 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 5451 5093 315911750 FIDELITY 500 INDEX F AT COST 31836 66539 317609295 SEAFARER OVERSEAS GR AT COST 4789 4909 38145N220 GOLDMAN SACHS ABS RE AT COST 2500 2660 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 5170 5031 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 2743 2705 056823396 BAILLIE GIFFORD EMRG AT COST 4622 4831 115233207 BROWN ADVISORY SUSTA AT COST 24976 31674 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 8770 9197 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 24786 25160 09260B382 BLACKROCK FDS II STR AT COST 9058 8963 192476505 COHEN & STEERS REALT AT COST 3890 3895 207019704 CONESTOGA FDS SMALL AT COST 7749 7284 256206103 DODGE & COX INTL STO AT COST 4820 4515 315911743 FIDELITY EXTENDED MA AT COST 3792 3566 40168W483 GUGGENHEIM LIMITED D AT COST 5113 5191 46137V241 INVESCO EXCHANGE-TRA AT COST 28187 33381 464288372 ISHARES S&P GLOB INF AT COST 3926 3973 46434G103 ISHARES CORE MSCI EM AT COST 7168 6789 552966806 MFS INTERNATIONAL EQ AT COST 4832 4590 921937827 VANGUARD SHORT-TERM AT COST 9905 10045 949915482 ALLSPRING SPECIAL MI AT COST 7809 6963 RETURN OF CAPITAL ADJUSTMENT 3 2024 TRANSACTIONS POSTED IN 2025 81 MUTUAL FUND ADJUSTMENT 1 ROUNDING ADJUSTMENT 4 2023 TRANSACTIONS POSTED IN 2024 103 FEDERAL TAX PAYMENT - PRIOR YE 73 0 0 FEDERAL ESTIMATES - PRINCIPAL 140 0 0 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0