2025-04-22T17:01:22-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 356564220 MARGARET C KORBEL MEMORIAL TRUST UW FIFTH KORB 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-21 true true DEREK MASTIC P01394162 4126447407 2025-04-21 2024 2025-03-06 01:10:19Z X 612837 X 13525 13489 45856 361161 45856 0 59381 59345 8603 7312 1290 0 0 0 0 0 0 1470 735 0 735 0 0 629 200 0 0 0 0 0 0 0 10702 8247 0 2025 26000 26000 36702 8247 0 28025 22679 51098 0 1 1 1 23673 19694 19694 0 0 0 463909 490607 593142 487583 510302 612837 0 X 487583 510302 487583 510302 487583 510302 487583 22679 237 510499 197 510302 197.639 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 3637 3777 -140 -140 294.914 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 4627 4954 -327 -327 75.202 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1180 1216 -36 -36 511.103 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 8019 8209 -190 -190 924.105 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 10110 11043 -933 -933 64.852 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 709 712 -3 -3 143.475 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 24708 22544 2164 2164 13.731 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 2365 2142 223 223 93.833 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 16159 12223 3936 3936 353.076 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 4375 4308 67 67 31.404 JPMORGAN TR I EQTY INCOME R6 SH 2023-09-01 2024-02-02 728 704 24 24 1160.929 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 26899 20676 6223 6223 130.607 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 3026 2078 948 948 379.783 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 8800 4736 4064 4064 3. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 488 454 34 34 1506.998 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 18265 19229 -964 -964 191.248 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 1626 2039 -413 -413 277.934 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 2362 2954 -592 -592 126.093 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 1072 1335 -263 -263 47.033 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 400 497 -97 -97 12.5 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 106 132 -26 -26 89.74 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 763 947 -184 -184 79.602 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 677 835 -158 -158 191.842 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 1631 2005 -374 -374 164.914 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 1402 1718 -316 -316 977.375 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 8308 10165 -1857 -1857 18.966 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 3326 2471 855 855 32. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 1873 1811 62 62 15. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1533 1566 -33 -33 358. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 36577 36634 -57 -57 55.8 ARTISAN HIGH INCOME FUND 2022-07-25 2024-05-10 498 499 -1 -1 71.248 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-10 1453 1362 91 91 99.393 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-05-10 1011 1001 10 10 57.91 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-05-10 3038 2949 89 89 .464 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-10 28 28 26.236 DODGE & COX INCOME FD COM 2022-07-25 2024-05-10 323 335 -12 -12 34.256 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-05-10 294 356 -62 -62 15.412 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-10 775 677 98 98 41.245 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-05-10 7487 5373 2114 2114 23.261 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-05-10 291 284 7 7 2.688 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-05-10 46 44 2 2 5.59 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-05-10 134 134 59. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-10 3542 3339 203 203 9. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-10 450 409 41 41 20. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-05-10 1611 1438 173 173 8.69 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-05-10 108 103 5 5 3. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-05-10 229 228 1 1 18. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-05-10 3068 2723 345 345 55.602 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 3307 3384 -77 -77 44. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 2157 1999 158 158 768.259 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 7068 6868 200 200 55.8 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 513 494 19 19 58.419 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 537 517 20 20 960.756 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 8839 8397 442 442 75.789 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 697 660 37 37 23.257 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 480 444 36 36 53.171 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 3157 2707 450 450 9.236 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 1940 1692 248 248 44.792 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 9411 5835 3576 3576 10.765 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 133 131 2 2 278.014 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 4737 4534 203 203 41.92 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 714 683 31 31 110.047 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1875 1209 666 666 49. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 3366 2773 593 593 2. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 159 144 15 15 87. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 6917 6220 697 697 223. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 17730 14377 3353 3353 8. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 1613 1349 264 264 304. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 61279 45991 15288 15288 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 CAPITAL GAIN DIVIDENDS P 4893 45856 710 0 710 0 710 316 0 0 316 0 394 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 8603 NONE 0 NONE 0 573549 21470 0 595019 0 0 595019 8925 586094 29305 29305 710 710 28595 0 28595 0 28595 28025 0 0 0 0 28025 28595 0 0 0 0 0 1232 3665 4897 28025 0 0 0 28025 0 570 570 4327 0 0 0 0 0 0 0 4327 0 0 662 3665 X AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC ANNUAL FUND 6500 USI FOUNDATION 8600 UNIVERSITY BLVD EVANSVILLE IN 477123590 NONE PC ANNUAL FUND 6500 SALVATION ARMY 6060 CASTLEWAY W DR INDIANAPOLIS IN 46250 NONE PC ANNUAL FUND 6500 EVANSVILLE ASSN FOR THE BLIND 500 N 2ND AVE EVANSVILLE IN 477101540 NONE PC ANNUAL FUND 6500 26000 14 13525 18 45856 59381 59381 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 12652 11757 315911750 FIDELITY 500 INDEX F AT COST 75074 153592 317609295 SEAFARER OVERSEAS GR AT COST 10828 11333 38145N220 GOLDMAN SACHS ABS RE AT COST 5775 6140 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 11924 11615 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 6312 6243 056823396 BAILLIE GIFFORD EMRG AT COST 10658 11159 115233207 BROWN ADVISORY SUSTA AT COST 57686 73115 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 20331 21237 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 57215 58080 09260B382 BLACKROCK FDS II STR AT COST 20887 20669 192476505 COHEN & STEERS REALT AT COST 8967 8991 207019704 CONESTOGA FDS SMALL AT COST 17888 16814 256206103 DODGE & COX INTL STO AT COST 11126 10422 315911743 FIDELITY EXTENDED MA AT COST 8754 8232 40168W483 GUGGENHEIM LIMITED D AT COST 11807 11983 46137V241 INVESCO EXCHANGE-TRA AT COST 65147 77152 464288372 ISHARES S&P GLOB INF AT COST 8998 9095 46434G103 ISHARES CORE MSCI EM AT COST 16542 15666 552966806 MFS INTERNATIONAL EQ AT COST 11070 10517 921937827 VANGUARD SHORT-TERM AT COST 22941 23258 949915482 ALLSPRING SPECIAL MI AT COST 18025 16072 2024 TRANSACTION POSTED IN 2025 186 RETURN OF CAPITAL 7 ADJUSTMENT TO INCOME 2 ROUNDING 2 2023 TRANSACTION POSTED IN 2024 237 FEDERAL TAX PAYMENT - PRIOR YE 113 0 0 FEDERAL ESTIMATES - PRINCIPAL 316 0 0 FOREIGN TAXES ON QUALIFIED FOR 149 149 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0