2025-04-20T14:01:20-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 226973955 TR UW FBO FALMOUTH METHODIST SHOT 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-02-27 true true DEREK MASTIC P01394162 4126447407 2025-02-27 2024 2025-03-06 01:10:19Z X 536388 X 12019 11987 42372 321863 42372 0 54391 54359 8027 6823 1204 0 0 0 0 0 0 1470 735 0 735 0 0 654 177 0 0 0 0 0 0 0 10151 7735 0 1939 25000 25000 35151 7735 0 26939 19240 46624 0 1 21468 17224 17224 0 0 0 405620 429142 519164 427089 446366 536388 0 X 427089 446366 427089 446366 427089 446366 427089 19240 208 446537 171 446366 173.18 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 3187 3309 -122 -122 231.265 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 3629 3885 -256 -256 87.228 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1369 1410 -41 -41 453.686 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 7118 7287 -169 -169 799.99 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 8752 9560 -808 -808 66.848 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 731 734 -3 -3 122.025 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 21014 19174 1840 1840 7.451 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 1283 1162 121 121 90.351 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 15559 11769 3790 3790 309.428 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 3834 3775 59 59 74.029 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 1715 1576 139 139 990.722 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-16 2024-02-02 22955 17595 5360 5360 117.592 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 2725 1871 854 854 302.391 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 7006 3771 3235 3235 3. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 488 454 34 34 1321.491 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 16016 16862 -846 -846 54.189 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 461 566 -105 -105 1311.151 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 11145 13662 -2517 -2517 527.313 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 4482 5484 -1002 -1002 16.742 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 2936 2181 755 755 28. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 1639 1585 54 54 13. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1328 1357 -29 -29 314. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 32081 32132 -51 -51 31.39 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 638 600 38 38 46.873 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 2788 2853 -65 -65 45. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 2206 2044 162 162 79.319 ARTISAN HIGH INCOME INST 2022-07-25 2024-10-21 726 709 17 17 25.806 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-10-21 559 493 66 66 154.62 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-10-21 1611 1565 46 46 48.138 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-10-21 502 485 17 17 10.139 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-10-21 582 537 45 45 47.911 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-10-21 2751 2440 311 311 2.451 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-10-21 174 149 25 25 32.807 DODGE & COX INCOME FD COM 2022-07-25 2024-10-21 416 419 -3 -3 46.837 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-10-21 414 487 -73 -73 12.575 FIDELITY INTERNATIONAL INDEX FUND 2024-02-02 2024-10-21 650 593 57 57 2.15 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-10-21 111 94 17 17 3.827 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-10-21 778 701 77 77 30.005 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-10-21 6103 3908 2195 2195 42.881 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-10-21 547 524 23 23 23.297 GOLDMAN SACHS ABS RETURN TRACKER 2019-05-16 2024-10-21 236 224 12 12 17.487 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-10-21 305 285 20 20 16.404 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-10-21 401 393 8 8 51. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-10-21 3463 2887 576 576 2. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-10-21 110 91 19 19 14. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-10-21 1142 1007 135 135 19.003 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-10-21 228 226 2 2 9. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-10-21 701 686 15 15 2. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-10-21 156 152 4 4 4. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-10-21 747 674 73 73 10. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-10-21 1867 1513 354 354 700.94 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 6449 6266 183 183 99.929 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 919 884 35 35 850.978 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 7829 7438 391 391 26.622 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 550 509 41 41 51.511 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 3059 2623 436 436 46.452 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 9760 6051 3709 3709 7.09 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 87 87 31.331 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 387 382 5 5 239.13 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 4075 3900 175 175 32.381 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 552 527 25 25 90.25 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1538 992 546 546 46. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 3160 2604 556 556 79. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 6281 5648 633 633 198. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 15743 12765 2978 2978 253. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 50998 38275 12723 12723 19. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 3830 2640 1190 1190 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 42372 648 0 648 0 648 284 0 0 284 0 364 0 0 false false false false false false false true true KY 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 8027 NONE 0 NONE 0 512175 19058 0 531233 0 0 531233 7968 523265 26163 26163 648 648 25515 0 25515 0 25515 26939 0 0 0 0 26939 25515 10530 0 0 0 0 0 0 0 26939 10530 0 0 16409 0 0 0 0 0 0 0 0 9106 0 0 0 0 0 0 0 0 X FALMOUTH UNITED METHODIST CHURCH 230 W SHELBY ST FALMOUTH KY 41040 NONE PC ANNUAL FUND 25000 25000 14 12019 18 42372 54391 54391 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 THE ATTORNEY GENERAL OF KENTUCKY DOES NOT REQUIRE A STATE FILING 258620103 DOUBLELINE TOTAL RET AT COST 11042 10291 315911750 FIDELITY 500 INDEX F AT COST 65159 134441 317609295 SEAFARER OVERSEAS GR AT COST 9743 9920 38145N220 GOLDMAN SACHS ABS RE AT COST 5087 5375 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 10468 10166 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 5537 5465 056823396 BAILLIE GIFFORD EMRG AT COST 9324 9766 115233207 BROWN ADVISORY SUSTA AT COST 50480 63997 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 17764 18587 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 50083 50838 09260B382 BLACKROCK FDS II STR AT COST 18292 18101 192476505 COHEN & STEERS REALT AT COST 7892 7910 207019704 CONESTOGA FDS SMALL AT COST 15658 14717 256206103 DODGE & COX INTL STO AT COST 9739 9123 315911743 FIDELITY EXTENDED MA AT COST 7662 7205 40168W483 GUGGENHEIM LIMITED D AT COST 10341 10489 46137V241 INVESCO EXCHANGE-TRA AT COST 56996 67499 464288372 ISHARES S&P GLOB INF AT COST 7861 7945 46434G103 ISHARES CORE MSCI EM AT COST 14502 13734 552966806 MFS INTERNATIONAL EQ AT COST 9690 9205 921937827 VANGUARD SHORT-TERM AT COST 20044 20322 949915482 ALLSPRING SPECIAL MI AT COST 15778 14068 RETURN OF CAPITAL ADJUSTMENT 7 2024 TRANSACTIONS POSTED IN 2025 162 MUTUAL FUND ADJUSTMENT 2 2023 TRANSACTIONS POSTED IN 2024 208 FEDERAL TAX PAYMENT - PRIOR YE 193 0 0 FEDERAL ESTIMATES - PRINCIPAL 284 0 0 FOREIGN TAXES ON QUALIFIED FOR 132 132 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0