2025-04-24T09:01:21-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 912162457 THE MARIE G WYNN PRIVATE FOUNDATION MARI 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-22 true true DEREK MASTIC P01394162 4126447407 2025-04-22 2024 2025-03-06 01:10:19Z X 2905168 X 64152 63985 215128 1705595 215128 0 279280 279113 37160 31586 5574 0 0 0 0 0 0 1470 735 0 735 0 0 3235 956 0 0 0 0 0 0 0 41865 33277 0 6309 120215 120215 162080 33277 0 126524 117200 245836 0 1 1 1 117351 93706 93706 0 0 0 2189192 2330223 2811461 2306544 2423930 2905168 0 X 2306544 2423930 2306544 2423930 2306544 2423930 2306544 117200 1118 2424862 932 2423930 931.38 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 17137 17799 -662 -662 1270.565 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 19935 21345 -1410 -1410 161.069 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 2527 2688 -161 -161 335.541 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 5265 5426 -161 -161 2388.453 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 37475 38362 -887 -887 4293.049 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 46966 51302 -4336 -4336 134.133 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 1467 1602 -135 -135 139.639 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 1528 1505 23 23 768.653 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 132370 120778 11592 11592 84.453 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 14544 13172 1372 1372 329.81 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 56797 42961 13836 13836 1664.456 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 20623 20306 317 317 104.487 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 2421 2225 196 196 5574.576 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 129163 99283 29880 29880 590.334 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 13678 9392 4286 4286 1727.648 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 40030 21544 18486 18486 17. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 2763 2572 191 191 . BANK OF AMERICA CORP 2024-02-16 16 16 16 7106.506 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 86131 90679 -4548 -4548 487.61 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 4145 5164 -1019 -1019 699.032 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 5942 7389 -1447 -1447 2366.14 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 20112 24986 -4874 -4874 406.209 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 3453 4286 -833 -833 356.874 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 3033 3744 -711 -711 863.747 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 7342 9026 -1684 -1684 855.845 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 7275 8918 -1643 -1643 4142.562 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 35212 43083 -7871 -7871 88.153 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 15458 11483 3975 3975 154. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 9012 8716 296 296 68. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 6948 7100 -152 -152 1693. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 172972 173245 -273 -273 159.672 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 3246 3051 195 195 251.278 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 14944 15295 -351 -351 243. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 11912 11039 873 873 79.231 ARTISAN HIGH INCOME FUND 2022-07-25 2024-06-14 708 708 49.545 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-06-14 1009 947 62 62 834.973 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-06-14 8584 8450 134 134 223.562 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-06-14 2298 2251 47 47 76.886 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-06-14 4194 4076 118 118 266.794 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-06-14 14554 13585 969 969 18.671 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-06-14 1168 1136 32 32 111.18 DODGE & COX INCOME FD COM 2022-07-25 2024-06-14 1402 1419 -17 -17 108.2 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-06-14 947 1125 -178 -178 35.748 FIDELITY INTERNATIONAL INDEX FUND 2024-05-29 2024-06-14 1774 1784 -10 -10 31.193 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-06-14 5899 5715 184 184 190.53 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-06-14 36031 24818 11213 11213 76.292 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-06-14 932 932 49.021 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-06-14 834 812 22 22 409. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-06-14 26204 23149 3055 3055 47. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-06-14 3605 3580 25 25 9. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-06-14 1492 1518 -26 -26 . ACTAVIS PLC SHS 2024-07-18 40 40 40 3936.573 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 36216 35193 1023 1023 543.339 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 4999 4809 190 190 4404.531 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 40522 38496 2026 2026 355.102 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 3267 3093 174 174 224.087 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 4630 4282 348 348 225.558 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 13394 11485 1909 1909 198.562 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 41718 25865 15853 15853 220.013 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 2715 2686 29 29 137.627 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 1698 1679 19 19 135.776 GRANDEUR PEAK INTL STALWARTS 2024-04-25 2024-12-10 2314 2250 64 64 1235.871 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 21059 20157 902 902 219.061 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 3733 3547 186 186 502.012 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 8554 5517 3037 3037 72. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 4946 4075 871 871 506. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 40231 36174 4057 4057 1038. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 82529 66919 15610 15610 9. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 1814 1543 271 271 12. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 2419 2023 396 396 1411. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 284421 213464 70957 70957 49. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 9877 7164 2713 2713 55. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 11087 7877 3210 3210 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 CAPITAL GAIN DIVIDENDS P 23201 215128 3417 0 3417 0 3417 1552 0 0 1552 0 1865 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 37160 NONE 0 NONE 0 2724824 99988 0 2824812 0 0 2824812 42372 2782440 139122 139122 3417 3417 135705 0 135705 0 135705 126524 0 0 0 0 126524 135705 0 0 0 6814 0 11351 1279 19444 126524 0 0 0 126524 0 9181 9181 10263 0 0 0 0 0 0 0 10263 0 0 8984 1279 X UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC SCHOLARSHIP 30054 INDIANA UNIVERSITY FOUNDATION PO BOX 7072 INDIANAPOLIS IN 462077075 NONE PC SCHOLARSHIP 60107 WASHINGTON UNIVERSITY 7425 FORSYTH BLVD ST LOUIS MO 631052161 NONE PC SCHOLARSHIP 30054 120215 14 64152 18 215128 279280 279280 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 60031 55729 315911750 FIDELITY 500 INDEX F AT COST 359848 728084 317609295 SEAFARER OVERSEAS GR AT COST 52157 53719 38145N220 GOLDMAN SACHS ABS RE AT COST 27408 29103 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 56522 55055 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 29925 29594 056823396 BAILLIE GIFFORD EMRG AT COST 50532 52867 115233207 BROWN ADVISORY SUSTA AT COST 273692 346584 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 95994 100632 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 271224 275308 09260B382 BLACKROCK FDS II STR AT COST 99008 97973 192476505 COHEN & STEERS REALT AT COST 42566 42626 207019704 CONESTOGA FDS SMALL AT COST 84793 79701 256206103 DODGE & COX INTL STO AT COST 52740 49403 315911743 FIDELITY EXTENDED MA AT COST 41493 39020 40168W483 GUGGENHEIM LIMITED D AT COST 55954 56799 46137V241 INVESCO EXCHANGE-TRA AT COST 308810 365716 464288372 ISHARES S&P GLOB INF AT COST 42495 43018 46434G103 ISHARES CORE MSCI EM AT COST 78299 74152 552966806 MFS INTERNATIONAL EQ AT COST 52475 49851 921937827 VANGUARD SHORT-TERM AT COST 108814 110342 949915482 ALLSPRING SPECIAL MI AT COST 85443 76185 2024 TRANSACTION POSTED IN 2025 883 RETURN OF CAPITAL ADJUSTMENT 36 ADJUSTMENT TO INCOME 10 ROUNDING 3 2023 TRANSACTIONS POSTED IN 2024 1118 FEDERAL TAX PAYMENT - PRIOR YE 727 0 0 FEDERAL ESTIMATES - PRINCIPAL 1552 0 0 FOREIGN TAXES ON QUALIFIED FOR 711 711 0 FOREIGN TAXES ON NONQUALIFIED 245 245 0