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 356554372 EMIL A & ADA K VOIGT CHARITABLE TRUST FIFTH VOIG 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-08 true true DEREK MASTIC P01394162 4126447407 2025-04-08 2024 2025-03-06 01:10:19Z X 531777 X 11727 11696 39917 313088 39917 0 51644 51613 7461 6342 1119 0 0 0 0 0 0 1470 735 0 735 0 0 567 173 0 0 0 0 0 0 0 9498 7250 0 1854 21800 21800 31298 7250 0 23654 20346 44363 0 1 20339 17094 17094 0 0 0 402269 425891 514683 422609 442985 531777 0 X 422609 442985 422609 442985 422609 442985 422609 20346 206 443161 176 442985 171.452 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 3155 3276 -121 -121 255.979 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 4016 4300 -284 -284 64.85 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1018 1049 -31 -31 443.18 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 6953 7118 -165 -165 801.594 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 8769 9579 -810 -810 55.822 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 611 613 -2 -2 124.324 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 21410 19535 1875 1875 16.489 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 2840 2271 569 569 76.988 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 13258 10028 3230 3230 306.256 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 3795 3736 59 59 26.508 JPMORGAN TR I EQTY INCOME R6 SH 2023-09-01 2024-02-02 614 594 20 20 1013.314 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 23478 18047 5431 5431 111.891 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 2593 1780 813 813 324.545 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 7520 4047 3473 3473 3. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 488 454 34 34 1306.257 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 15832 16668 -836 -836 152.375 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 1295 1624 -329 -329 68.598 DOUBLELINE TOTAL RETURN BOND I 2017-07-21 2024-04-25 583 731 -148 -148 108.539 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 923 1149 -226 -226 131.862 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 1121 1394 -273 -273 127.672 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 1085 1348 -263 -263 77.3 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 657 816 -159 -159 62.502 DOUBLELINE TOTAL RETURN BOND I 2018-07-19 2024-04-25 531 653 -122 -122 164.968 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 1402 1724 -322 -322 150.903 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 1283 1572 -289 -289 826.053 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 7021 8591 -1570 -1570 16.441 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 2883 2142 741 741 28. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 1639 1585 54 54 12. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1226 1253 -27 -27 311. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 31775 31825 -50 -50 45.877 ARTISAN HIGH INCOME FUND 2022-07-25 2024-05-10 410 410 60.981 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-10 1243 1165 78 78 79.146 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-05-10 805 797 8 8 48.429 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-05-10 2541 2466 75 75 .257 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-10 16 16 21.728 DODGE & COX INCOME FD COM 2022-07-25 2024-05-10 268 277 -9 -9 28.237 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-05-10 243 294 -51 -51 11.993 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-05-10 603 527 76 76 34.728 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-05-10 6304 4524 1780 1780 18.898 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-05-10 236 231 5 5 1.855 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-05-10 32 30 2 2 4.253 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-05-10 102 102 49. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-10 2941 2773 168 168 8. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-10 400 363 37 37 17. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-05-10 1369 1222 147 147 7.037 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-05-10 88 84 4 4 2. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-05-10 152 152 15. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-05-10 2557 2269 288 288 48.289 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 2872 2939 -67 -67 38. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1863 1726 137 137 669.078 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 6156 5982 174 174 45.877 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 422 406 16 16 52.863 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 486 468 18 18 832.466 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 7659 7276 383 383 65.595 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 603 571 32 32 20.395 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 421 390 31 31 46.622 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 2768 2374 394 394 7.645 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-12-10 1606 1401 205 205 39.148 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 8225 5099 3126 3126 9.688 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 120 118 2 2 243.085 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 4142 3965 177 177 36.299 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 619 591 28 28 93.878 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1600 1032 568 568 44. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 3022 2490 532 532 2. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 159 144 15 15 76. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 6043 5433 610 610 193. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 15345 12443 2902 2902 7. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 1411 1180 231 231 264. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 53216 39939 13277 13277 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 CAPITAL GAIN DIVIDENDS P 4246 39917 617 0 617 0 617 272 0 0 272 0 345 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 7461 NONE 0 NONE 0 497576 18531 0 516107 0 0 516107 7742 508365 25418 25418 617 617 24801 0 24801 0 24801 23654 0 0 0 0 23654 24801 0 0 0 0 0 4751 3033 7784 23654 0 0 0 23654 0 1147 1147 6637 0 0 0 0 0 0 0 6637 0 0 3604 3033 X BETHLEHEM UNITED CHURCH OF CHRIST 6400 OAK HILL RD EVANSVILLE IN 47725 NONE PC ANNUAL FUND 21800 21800 14 11727 18 39917 51644 51644 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 10987 10202 315911750 FIDELITY 500 INDEX F AT COST 65320 133276 317609295 SEAFARER OVERSEAS GR AT COST 9384 9834 38145N220 GOLDMAN SACHS ABS RE AT COST 5007 5328 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 10347 10078 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 5477 5417 056823396 BAILLIE GIFFORD EMRG AT COST 9249 9683 115233207 BROWN ADVISORY SUSTA AT COST 50063 63444 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 17641 18428 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 49647 50398 09260B382 BLACKROCK FDS II STR AT COST 18124 17935 192476505 COHEN & STEERS REALT AT COST 7781 7802 207019704 CONESTOGA FDS SMALL AT COST 15522 14590 256206103 DODGE & COX INTL STO AT COST 9654 9044 315911743 FIDELITY EXTENDED MA AT COST 7596 7143 40168W483 GUGGENHEIM LIMITED D AT COST 10245 10398 46137V241 INVESCO EXCHANGE-TRA AT COST 56487 66896 464288372 ISHARES S&P GLOB INF AT COST 7807 7893 46434G103 ISHARES CORE MSCI EM AT COST 14336 13577 552966806 MFS INTERNATIONAL EQ AT COST 9606 9126 921937827 VANGUARD SHORT-TERM AT COST 19970 20245 949915482 ALLSPRING SPECIAL MI AT COST 15641 13946 RETURN OF CAPITAL ADJUSTMENT 6 2024 TRANSACTIONS POSTED IN 2025 161 MUTUAL FUND ADJUSTMENT 2 ROUNDING ADJUSTMENT 7 2023 TRANSACTIONS POSTED IN 2024 206 FEDERAL TAX PAYMENT - PRIOR YE 122 0 0 FEDERAL ESTIMATES - PRINCIPAL 272 0 0 FOREIGN TAXES ON QUALIFIED FOR 129 129 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0