2025-11-05T09:01:28-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 356402684 HENRY & HAZEL BENNIGHOF SCHP UW BENN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-10-30 true true ALLISON J VALENTY P00963824 4123556000 2025-10-30 X 2024 2025-03-06 01:10:19Z X 2371208 X 50477 50393 155660 795996 155660 0 206137 206053 32266 27426 4840 0 0 0 0 0 0 1470 0 0 1470 0 0 1473 649 0 0 0 0 0 0 0 35209 28075 0 6310 104000 104000 139209 28075 0 110310 66928 177978 0 728 1 1 79834 95597 95597 0 0 0 1301766 440374 1794020 2275610 1822702 1889618 2371208 0 X 1822702 1889618 1822702 1889618 1822702 1889618 1822702 66928 0 1889630 12 1889618 2923.063 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 26892 26132 760 760 215.658 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 1984 1911 73 73 207.509 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 1909 1836 73 73 3684.962 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 33902 32207 1695 1695 287.668 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 2647 2506 141 141 82.652 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 1708 1579 129 129 48.331 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-12-10 2870 2562 308 308 189.341 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 11243 9641 1602 1602 46.788 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 9830 8572 1258 1258 163.125 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 34273 21249 13024 13024 31.047 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 383 379 4 4 1069.919 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 18231 17450 781 781 170.287 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 2902 2774 128 128 399.666 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 6810 4392 2418 2418 174. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 11952 9848 2104 2104 12. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 954 863 91 91 336. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 26715 24021 2694 2694 843. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 67025 54347 12678 12678 39. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 7861 6576 1285 1285 1141. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 229996 172617 57379 57379 17. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 3427 2362 1065 1065 2379.307 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 24840 24721 119 119 835.549 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 7963 7996 -33 -33 29.472 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-05-01 1988 2030 -42 -42 101.535 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 5662 5409 253 253 295.293 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 3721 3771 -50 -50 511.204 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-05-01 4504 5317 -813 -813 211.987 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 11273 10739 534 534 158.557 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-05-01 30871 20654 10217 10217 354.563 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 4450 4326 124 124 146.48 GOLDMAN SACHS ABS RETURN TRACKER 2024-12-10 2025-05-01 1460 1503 -43 -43 6.6 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2025-05-01 66 63 3 3 208.013 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 5107 5090 17 17 88. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 4964 4756 208 208 104. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 5626 5735 -109 -109 143.946 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 5352 5124 228 228 135. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 10570 10488 82 82 80.396 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-05-20 1715 1536 179 179 22.985 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-05-20 490 427 63 63 741.238 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-20 7709 7701 8 8 143.987 BAIRD FDS INC INTER BD INSTL 2024-05-29 2025-05-20 1497 1457 40 40 344.523 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-20 3290 3297 -7 -7 267.852 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-05-20 14767 13639 1128 1128 22.795 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-05-20 1551 1570 -19 -19 40.702 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-05-20 3077 3443 -366 -366 31.929 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-20 1887 1701 186 186 151.788 DODGE & COX INCOME FD COM 2024-12-10 2025-05-20 1896 1938 -42 -42 214.235 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2025-05-20 1868 2228 -360 -360 68.462 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-20 3812 3468 344 344 17.123 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-05-20 1529 1655 -126 -126 111.519 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-05-20 23039 14526 8513 8513 13.97 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-05-20 2886 1411 1475 1475 55.43 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-20 716 676 40 40 100.644 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-05-20 1299 1201 98 98 101.268 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2025-05-20 1027 964 63 63 76.805 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-20 1880 1879 1 1 202. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-05-20 14242 11433 2809 2809 27. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-20 1593 1459 134 134 48. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-20 2754 2647 107 107 47.7 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-20 1854 1698 156 156 94.098 ABBEY CAP MULTI ASSET FD I 2022-07-25 2025-05-20 1007 1119 -112 -112 45. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-20 3511 3496 15 15 2. VANGUARD BD INDEX FD INC ETF 2024-04-25 2025-05-20 156 152 4 4 62.671 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-05-20 2986 3355 -369 -369 136.251 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-06-20 2944 2533 411 411 300.378 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-06-20 16626 15295 1331 1331 5.181 DODGE & COX INTL STOCK FUND 2024-12-10 2025-06-20 307 276 31 31 10.076 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-06-20 557 510 47 47 70.473 FIDELITY 500 INDEX FD INST PREMIUM 2019-04-18 2025-06-20 14645 7116 7529 7529 40.355 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-06-20 531 481 50 50 183. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-06-20 12662 10358 2304 2304 4. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-06-20 231 221 10 10 10.578 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-06-20 405 377 28 28 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 CAPITAL GAIN DIVIDENDS P 18711 155660 2474 0 2474 0 2474 1232 0 0 1232 0 1242 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 MD 1090VD 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 32266 NONE 0 NONE 0 2246619 85514 0 2332133 0 0 2332133 34982 2297151 114858 114858 2474 2474 112384 0 112384 0 112384 110310 0 0 0 0 110310 112384 0 0 0 0 4081 6799 1112 11992 110310 0 0 0 110310 0 2074 2074 9918 0 0 0 0 0 0 0 9918 0 2007 6799 1112 X UNIVERSITY OF SOUTHERN INDIANA FDN 8600 UNIVERSITY BLVD EVANSVILLE IN 477123590 NONE PC SCHOLARSHIP 82098 UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 477221000 NONE PC SCHOLARSHIP 18925 OAKLAND CITY UNIVERSITY 138 N LUCRETIA ST OAKLAND CITY IN 47660 NONE PC SCHOLARSHIP 2977 104000 14 50477 18 155660 206137 206137 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 DOUBLELINE TOTAL RETURN BOND 04314H717 ARTISAN HIGH INCOME 256210105 DODGE & COX INCOME F 464288661 ISHARES BARCLAYS 3-7 057071805 BAIRD FDS INC INTER 40168W483 GUGGENHEIM LIMITED D 921937827 VANGUARD SHORT-TERM 056823396 BAILLIE GIFFORD EMRG 315911750 FIDELITY 500 INDEX F 317609295 SEAFARER OVERSEAS GR GRANDEUR PEAK INTL STALWARTS I 315911727 FIDELITY INTERNATION 46137V241 INVESCO EXCHANGE-TRA 4812C0498 JPMORGAN EQUITY INCO 38145N220 GOLDMAN SACHS ABS RE 192476505 COHEN & STEERS REALT 464288372 ISHARES S&P GLOB INF 056823388 BAILLIE GIFFORD EMRG 115233207 BROWN ADVISORY SUSTA 131649774 CALVERT EMERGING MAR 46137V431 INVESCO S&P 500 GARP 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE 922908652 VANGUARD EXTENDED MA 74933W882 ABBEY CAP MULTI ASSE 25159K705 DEUTSCHE REAL ASSETS 056823396 BAILLIE GIFFORD EMRG AT COST 36274 44734 057071805 BAIRD FDS INC INTER AT COST 227810 235678 09260B382 BLACKROCK FDS II STR AT COST 83543 84425 115233207 BROWN ADVISORY SUSTA AT COST 227851 302766 192476505 COHEN & STEERS REALT AT COST 31803 32937 207019704 CONESTOGA FDS SMALL AT COST 71361 62638 256206103 DODGE & COX INTL STO AT COST 35162 40310 256210105 DODGE & COX INCOME F AT COST 47863 47674 258620103 DOUBLELINE TOTAL RET AT COST 49090 47761 315911727 FIDELITY INTERNATION AT COST 63053 81283 315911743 FIDELITY EXTENDED MA AT COST 34124 33005 315911750 FIDELITY 500 INDEX F AT COST 245838 545021 317609295 SEAFARER OVERSEAS GR AT COST 35368 42500 38145N220 GOLDMAN SACHS ABS RE AT COST 22458 24476 40168W483 GUGGENHEIM LIMITED D AT COST 46928 48036 46137V241 INVESCO EXCHANGE-TRA AT COST 227362 286251 464288372 ISHARES S&P GLOB INF AT COST 32540 37000 46434G103 ISHARES CORE MSCI EM AT COST 54589 59430 552966806 MFS INTERNATIONAL EQ AT COST 35135 39171 74933W882 ABBEY CAP MULTI ASSE AT COST 24190 22716 921937827 VANGUARD SHORT-TERM AT COST 91134 93889 949915482 ALLSPRING SPECIAL MI AT COST 70544 63909 MUTUAL FUND EARNINGS 7 ROUNDING 5 EXCISE TAX ESTIMATE 824 0 0 FOREIGN TAXES ON QUALIFIED FOR 479 479 0 FOREIGN TAXES ON NONQUALIFIED 170 170 0