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 356755085 DW VAUGHN IRR TR FBO BETHEL CHUR BETH 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-02-28 true true DEREK MASTIC P01394162 4126447407 2025-02-28 2024 2025-03-06 01:10:19Z X 481578 X 10747 10719 24185 287192 24185 0 34932 34904 6230 5296 934 0 0 0 0 0 0 1470 735 0 735 0 0 1250 159 0 0 0 0 0 0 0 8950 6190 0 1669 21700 21700 30650 6190 0 23369 4282 28714 0 1 17909 15571 15571 0 0 0 417466 424101 466007 435376 439672 481578 0 X 435376 439672 435376 439672 435376 439672 435376 4282 164 439822 150 439672 179.339 BAILLIE GIFFORD EMRG MKTS K 2023-07-20 2024-02-02 3300 3477 -177 -177 721.051 CALVERT EMERGING MARKETS EQUITY R6 2023-12-18 2024-02-02 11313 11522 -209 -209 15.581 DEUTSCHE REAL ASSETS INST 2023-12-18 2024-02-02 170 177 -7 -7 764.015 DEUTSCHE REAL ASSETS INST 2023-07-20 2024-02-02 8358 8641 -283 -283 122.31 FIDELITY 500 INDEX FD INST PREMIUM 2023-12-18 2024-02-02 21063 20108 955 955 70.885 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-20 2024-02-02 12207 11161 1046 1046 299.53 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-20 2024-02-02 3711 3720 -9 -9 1319.211 JPMORGAN TR I EQTY INCOME R6 SH 2023-07-20 2024-02-02 30566 30250 316 316 39.047 JPMORGAN TR I EQTY INCOME R6 SH 2023-12-18 2024-02-02 905 891 14 14 43.78 DODGE & COX INCOME FD COM 2024-02-02 2024-04-25 531 550 -19 -19 1141.029 DODGE & COX INCOME FD COM 2023-07-20 2024-04-25 13829 14126 -297 -297 1647.853 DOUBLELINE TOTAL RETURN BOND I 2023-07-20 2024-04-25 14007 14534 -527 -527 14.626 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-20 2024-04-25 2565 2303 262 262 24. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 1404 1358 46 46 4. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 409 418 -9 -9 289. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-12-18 2024-04-25 29527 30120 -593 -593 28.743 BAILLIE GIFFORD EMRG MKTS K 2023-07-20 2024-05-29 584 557 27 27 41.975 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 2496 2555 -59 -59 7. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 430 396 34 34 39. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1912 1772 140 140 69.963 ARTISAN HIGH INCOME INST 2023-12-18 2024-09-19 642 627 15 15 22.284 BAILLIE GIFFORD EMRG MKTS K 2023-07-20 2024-09-19 464 432 32 32 142.277 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-09-19 1507 1440 67 67 36.126 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-09-19 383 364 19 19 49.987 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-09-19 2828 2545 283 283 2.131 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-09-19 154 129 25 25 28.858 DODGE & COX INCOME FD COM 2023-07-20 2024-09-19 378 357 21 21 41.264 DOUBLELINE TOTAL RETURN BOND I 2023-07-20 2024-09-19 375 364 11 11 12.711 FIDELITY INTERNATIONAL INDEX FUND 2023-12-18 2024-09-19 675 587 88 88 29.266 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-20 2024-09-19 5824 4608 1216 1216 37.325 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-20 2024-09-19 482 464 18 18 20.622 GOLDMAN SACHS ABS RETURN TRACKER 2023-12-18 2024-09-19 208 198 10 10 5.877 GRANDEUR PEAK INTL STALWARTS 2023-12-18 2024-09-19 106 104 2 2 9.811 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-09-19 177 163 14 14 14.465 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-09-19 356 346 10 10 45. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-09-19 3032 2547 485 485 2. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-09-19 107 91 16 16 4. ESG AWARE MSCI EAFE ETF 2023-12-18 2024-09-19 335 299 36 36 8. ESG AWARE MSCI EAFE ETF 2023-07-20 2024-09-19 669 594 75 75 17.855 ABBEY CAP MULTI ASSET FD I 2023-07-20 2024-09-19 216 207 9 9 8. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-09-19 630 609 21 21 2. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-09-19 157 152 5 5 4. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-09-19 732 674 58 58 5. VANGUARD EXTENDED MARKET ETF 2024-02-02 2024-09-19 915 813 102 102 3. VANGUARD EXTENDED MARKET ETF 2023-07-20 2024-09-19 549 465 84 84 666.809 ARTISAN HIGH INCOME INST 2023-12-18 2024-12-10 6135 5975 160 160 69.799 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 642 618 24 24 747.053 ARTISAN HIGH INCOME INST 2023-07-20 2024-12-10 6873 6484 389 389 23.885 BAILLIE GIFFORD EMRG MKTS K 2023-07-20 2024-12-10 493 463 30 30 37.533 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 2229 1911 318 318 39.205 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-20 2024-12-10 8237 6173 2064 2064 33.777 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-20 2024-12-10 417 420 -3 -3 21.062 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-12-10 359 349 10 10 187.343 GRANDEUR PEAK INTL STALWARTS 2020-01-23 2024-12-10 3192 3054 138 138 132.834 GRANDEUR PEAK INTL STALWARTS 2020-03-20 2024-12-10 2263 1489 774 774 34. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 2335 1924 411 411 249. ESG AWARE MSCI EAFE ETF 2023-07-20 2024-12-10 19797 18488 1309 1309 244. VANGUARD EXTENDED MARKET ETF 2023-07-20 2024-12-10 49184 37844 11340 11340 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 24185 399 0 399 0 399 644 0 0 644 0 245 245 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 6230 NONE 0 NONE 0 457293 17340 0 474633 0 0 474633 7119 467514 23376 23376 399 399 22977 0 22977 0 22977 23369 0 0 0 0 23369 22977 18056 0 0 0 0 0 0 0 23369 18056 0 0 5313 0 0 0 0 0 0 0 0 17664 0 0 0 0 0 0 0 0 X BETHEL UNITED CHURCH OF CHRIST 3029 N GREEN RIVER ROAD EVANSVILLE IN 47715 NONE PC GENERAL OPERATING SUPPORT 21700 21700 14 10747 18 24185 34932 34932 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 09260B382 BLACKROCK FDS II STR AT COST 16411 16240 46435G516 ESG AWARE MSCI EAFE 40168W483 GUGGENHEIM LIMITED D AT COST 9283 9415 464288612 ISHARES BARCLAYS INT 04314H717 ARTISAN HIGH INCOME 056823396 BAILLIE GIFFORD EMRG AT COST 8747 8766 115233207 BROWN ADVISORY SUSTA AT COST 48704 57449 131649766 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 9175 9126 258620103 DOUBLELINE TOTAL RET AT COST 9401 9238 315911727 FIDELITY INTERNATION AT COST 16552 16684 315911750 FIDELITY 500 INDEX F AT COST 93057 120682 317609295 SEAFARER OVERSEAS GR AT COST 9493 8904 38145N220 GOLDMAN SACHS ABS RE AT COST 4606 4824 38656X831 GRANDEUR PEAK INTL S 46636U876 JPMORGAN TR I EQTY I 74933W882 ABBEY CAP MULTI ASSE AT COST 4880 4906 922908652 VANGUARD EXTENDED MA 057071805 BAIRD FDS INC INTER AT COST 44959 45634 192476505 COHEN & STEERS REALT AT COST 7046 7064 207019704 CONESTOGA FDS SMALL AT COST 14055 13211 256206103 DODGE & COX INTL STO AT COST 8742 8189 315911743 FIDELITY EXTENDED MA AT COST 6878 6468 46137V241 INVESCO EXCHANGE-TRA AT COST 51166 60595 464288372 ISHARES S&P GLOB INF AT COST 7085 7161 46434G103 ISHARES CORE MSCI EM AT COST 13013 12324 552966806 MFS INTERNATIONAL EQ AT COST 8698 8263 921937827 VANGUARD SHORT-TERM AT COST 17987 18236 949915482 ALLSPRING SPECIAL MI AT COST 14163 12628 2024 TRANSACTIONS POSTED IN 2025 145 RETURN OF CAPITAL ADJUSTMENT 5 2023 TRANSACTIONS POSTED IN 2024 164 FEDERAL TAX PAYMENT - PRIOR YE 447 0 0 FEDERAL ESTIMATES - PRINCIPAL 644 0 0 FOREIGN TAXES ON QUALIFIED FOR 118 118 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0