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 352069801 CHARLES HUCK MEMORIAL FUND IUA FIFTH THIRD HUCK 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-02 true true DEREK MASTIC P01394162 4126447407 2025-04-02 2024 2025-03-06 01:10:19Z X 711354 X 15701 15660 53247 419201 53247 0 68948 68907 10008 8507 1501 0 0 0 0 0 0 1470 735 0 735 0 0 757 235 0 0 0 0 0 0 0 12235 9477 0 2236 29000 29000 41235 9477 0 31236 27713 59430 0 2 1 1 29159 22875 22875 0 0 0 536285 570329 688478 565446 593205 711354 0 X 565446 593205 565446 593205 565446 593205 565446 27713 274 593433 228 593205 228.842 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 4211 4373 -162 -162 338.106 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 5305 5680 -375 -375 94.461 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1482 1527 -45 -45 587.306 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 9215 9433 -218 -218 1046.044 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 11444 12500 -1056 -1056 42.571 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 466 497 -31 -31 21.696 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 237 234 3 3 183.059 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 31525 28764 2761 2761 15.765 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 2715 2459 256 256 4.909 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 845 676 169 169 87.038 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 14989 11338 3651 3651 408.996 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 5067 4990 77 77 22.311 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 517 475 42 42 1368.158 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 31700 24367 7333 7333 147.106 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 3408 2340 1068 1068 425.04 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 9848 5300 4548 4548 5. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 813 756 57 57 1743.822 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 21135 22251 -1116 -1116 96.636 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 821 1023 -202 -202 170.184 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 1447 1799 -352 -352 582.103 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 4948 6147 -1199 -1199 99.911 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 849 1054 -205 -205 88.555 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 753 929 -176 -176 213.254 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 1813 2229 -416 -416 194.125 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 1650 2023 -373 -373 1052.75 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 8948 10949 -2001 -2001 21.894 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 3839 2852 987 987 37. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 2165 2094 71 71 17. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1737 1775 -38 -38 415. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 42400 42467 -67 -67 40.562 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 825 775 50 50 61.78 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 3674 3760 -86 -86 59. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 2892 2680 212 212 21.763 ARTISAN HIGH INCOME FUND 2022-07-25 2024-06-14 194 195 -1 -1 11.928 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-06-14 243 228 15 15 211.235 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-06-14 2171 2138 33 33 33.348 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-06-14 343 336 7 7 14.985 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-06-14 817 794 23 23 67.995 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-06-14 3709 3462 247 247 4.555 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-06-14 285 277 8 8 28.469 DODGE & COX INCOME FD COM 2022-07-25 2024-06-14 359 363 -4 -4 28.269 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-06-14 247 294 -47 -47 2.816 FIDELITY INTERNATIONAL INDEX FUND 2024-02-02 2024-06-14 140 133 7 7 5.826 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-06-14 1102 1067 35 35 47.948 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-06-14 9067 6246 2821 2821 14.493 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-06-14 177 177 12.431 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-06-14 212 206 6 6 103. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-06-14 6599 5830 769 769 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-06-14 48 45 3 3 11. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-06-14 844 838 6 6 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-06-14 166 169 -3 -3 969.896 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 8923 8671 252 252 131.139 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 1206 1161 45 45 1075.23 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 9892 9398 494 494 87.057 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 801 758 43 43 55.088 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 1138 1053 85 85 55.691 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 3307 2836 471 471 48.889 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 10272 6368 3904 3904 52.035 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 642 635 7 7 35.889 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 443 438 5 5 40.396 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-12-10 688 669 19 19 296.246 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 5048 4832 216 216 52.294 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 891 847 44 44 123.696 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 2108 1359 749 749 18. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 1236 1019 217 217 10. ESG AWARE MSCI EAFE ETF 2024-02-02 2024-12-10 795 753 42 42 120. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 9541 8579 962 962 256. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 20354 16504 3850 3850 1. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 202 171 31 31 4. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 806 674 132 132 348. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 70148 52647 17501 17501 24. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 4838 3437 1401 1401 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 CAPITAL GAIN DIVIDENDS P 5682 53247 826 0 826 0 826 372 0 0 372 0 454 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 10008 NONE 0 NONE 0 668371 23946 0 692317 0 0 692317 10385 681932 34097 34097 826 826 33271 0 33271 0 33271 31236 0 0 0 0 31236 33271 0 0 0 1914 0 6147 700 8761 31236 0 0 0 31236 0 2035 2035 6726 0 0 0 0 0 0 0 6726 0 0 6026 700 X EVANSVILLE MUSEUM OF ARTS HISTORY & SCIENCE 411 SE RIVERSIDE DR EVANSVILLE IN 47713 NONE PC PROJECT/PROGRAM SUPPORT 7250 BOYS & GIRLS CLUB OF EVANSVILLE PO BOX 6311 EVANSVILLE IN 477190311 NONE PC PROJECT/PROGRAM SUPPORT 7250 EVANSVILLE ZOOLOGICAL SOCIETY INC 1545 MESKER PARK DR EVANSVILLE IN 47720 NONE PC GENERAL OPERATING SUPPORT 7250 ST JUDE CHILDRENS HOSPITAL 262 ST JUDE PL MEMPHIS TN 38105 NONE PC GENERAL OPERATING SUPPORT 7250 29000 14 15701 18 53247 68948 68948 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 14699 13648 315911750 FIDELITY 500 INDEX F AT COST 87909 178302 317609295 SEAFARER OVERSEAS GR AT COST 12729 13155 38145N220 GOLDMAN SACHS ABS RE AT COST 6710 7127 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 13842 13482 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 7328 7247 056823396 BAILLIE GIFFORD EMRG AT COST 12377 12947 115233207 BROWN ADVISORY SUSTA AT COST 66999 84875 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 23491 24644 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 66420 67421 09260B382 BLACKROCK FDS II STR AT COST 24246 23993 192476505 COHEN & STEERS REALT AT COST 10424 10439 207019704 CONESTOGA FDS SMALL AT COST 20765 19518 256206103 DODGE & COX INTL STO AT COST 12915 12098 315911743 FIDELITY EXTENDED MA AT COST 10161 9556 40168W483 GUGGENHEIM LIMITED D AT COST 13704 13910 46137V241 INVESCO EXCHANGE-TRA AT COST 75618 89552 464288372 ISHARES S&P GLOB INF AT COST 10434 10559 46434G103 ISHARES CORE MSCI EM AT COST 19189 18173 552966806 MFS INTERNATIONAL EQ AT COST 12851 12208 921937827 VANGUARD SHORT-TERM AT COST 26594 26967 949915482 ALLSPRING SPECIAL MI AT COST 20924 18657 RETURN OF CAPITAL ADJUSTMENT 8 2024 TRANSACTIONS POSTED IN 2025 216 MUTUAL FUND ADJUSTMENT 2 ROUNDING ADJUSTMENT 2 2023 TRANSACTIONS POSTED IN 2024 274 FEDERAL TAX PAYMENT - PRIOR YE 150 0 0 FEDERAL ESTIMATES - PRINCIPAL 372 0 0 FOREIGN TAXES ON QUALIFIED FOR 175 175 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0