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 306117661 WEISS-BARNHART FOUNDATION WEIS 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 473691 X 10556 10529 34170 272340 34170 0 44726 44699 7003 5953 1050 0 0 0 0 0 0 1470 735 0 735 0 0 607 156 0 0 0 0 0 0 0 9080 6844 0 1785 18000 18000 27080 6844 0 19785 17646 37855 0 1 1 1 27212 15222 15222 0 0 0 351348 381014 458468 378561 396237 473691 0 X 378561 396237 378561 396237 378561 396237 378561 17646 183 396390 153 396237 158.479 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 2916 3029 -113 -113 262.085 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 4112 4403 -291 -291 79.037 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1240 1278 -38 -38 343.438 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 5389 5516 -127 -127 632.943 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 6924 7564 -640 -640 50.279 DEUTSCHE REAL ASSETS INST 2023-02-15 2024-02-02 550 581 -31 -31 61.915 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 677 680 -3 -3 96.351 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 16593 15140 1453 1453 19.258 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 3316 3004 312 312 3.711 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 639 562 77 77 16.34 FIDELITY 500 INDEX FD INST PREMIUM 2023-02-15 2024-02-02 2814 2355 459 459 34.975 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 6023 4556 1467 1467 269.847 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 3343 3292 51 51 34.306 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 795 730 65 65 901.044 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 20877 16048 4829 4829 181.846 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 4213 2893 1320 1320 181.269 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 4200 2260 1940 1940 1159.886 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 14058 14800 -742 -742 729.294 DOUBLELINE TOTAL RETURN BOND I 2018-05-29 2024-04-25 6199 7658 -1459 -1459 145.189 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 1234 1517 -283 -283 286.46 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 2435 2985 -550 -550 499.985 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 4250 5200 -950 -950 14.577 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 2556 1899 657 657 25. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 1463 1415 48 48 10. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1022 1044 -22 -22 277. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 28301 28345 -44 -44 27.917 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 568 533 35 35 41.162 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 2448 2505 -57 -57 39. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1912 1772 140 140 114.225 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-08-21 1201 1156 45 45 22.893 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-08-21 1268 1166 102 102 5.33 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-08-21 365 324 41 41 2.995 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-08-21 586 549 37 37 30.042 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-08-21 5874 3913 1961 1961 64. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-08-21 4219 3622 597 597 4. ESG AWARE MSCI EAFE ETF 2024-02-02 2024-08-21 328 301 27 27 3. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-08-21 235 229 6 6 3. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-08-21 528 506 22 22 3. VANGUARD EXTENDED MARKET ETF 2024-02-02 2024-08-21 528 488 40 40 58.707 ARTISAN HIGH INCOME INST 2024-02-02 2024-12-10 540 527 13 13 607.173 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 5586 5428 158 158 73.744 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 678 656 22 22 751.699 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 6916 6570 346 346 59.695 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 549 520 29 29 43.018 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 889 822 67 67 57.478 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 3413 2927 486 486 33.193 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 6974 4324 2650 2650 42.506 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 525 519 6 6 22.704 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 280 277 3 3 23.056 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-12-10 393 404 -11 -11 26.083 GRANDEUR PEAK INTL STALWARTS 2024-02-02 2024-12-10 444 444 175.406 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 2989 2861 128 128 31.998 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 545 521 24 24 81.195 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1384 892 492 492 15. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 1030 849 181 181 2. ESG AWARE MSCI EAFE ETF 2024-02-02 2024-12-10 159 151 8 8 2. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 159 144 15 15 101. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 8030 7220 810 810 147. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 11688 9477 2211 2211 8. VANGUARD EXTENDED MARKET ETF 2024-02-02 2024-12-10 1613 1301 312 312 221. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 44548 33434 11114 11114 15. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 3024 2084 940 940 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 CAPITAL GAIN DIVIDENDS P 3785 34170 526 0 526 0 526 236 0 0 236 0 290 0 0 false false false false false false false true true IN false false false false false true FIFT 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 7003 NONE 0 NONE 0 446652 16914 0 463566 0 0 463566 6953 456613 22831 22831 526 526 22305 0 22305 0 22305 19785 0 0 0 0 19785 22305 0 0 2328 3809 0 0 0 6137 19785 0 0 0 19785 0 2520 2520 3617 0 0 0 0 0 0 0 3617 3617 0 0 0 0 X UNIVERSITY OF SOUTHERN INDIANA FOUNDATION INC 8600 UNIVERSITY BLVD EVANSVILLE IN 477123590 NONE PC SCHOLARSHIP 18000 18000 14 10556 18 34170 44726 44726 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 9834 9088 315911750 FIDELITY 500 INDEX F AT COST 59242 118727 317609295 SEAFARER OVERSEAS GR AT COST 8575 8760 38145N220 GOLDMAN SACHS ABS RE AT COST 4486 4746 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 9196 8978 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 4880 4826 056823396 BAILLIE GIFFORD EMRG AT COST 8246 8620 115233207 BROWN ADVISORY SUSTA AT COST 44974 56511 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 15639 16411 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 44217 44894 09260B382 BLACKROCK FDS II STR AT COST 16145 15976 192476505 COHEN & STEERS REALT AT COST 6963 6954 207019704 CONESTOGA FDS SMALL AT COST 13827 12997 256206103 DODGE & COX INTL STO AT COST 8600 8056 315911743 FIDELITY EXTENDED MA AT COST 6766 6363 40168W483 GUGGENHEIM LIMITED D AT COST 9125 9262 46137V241 INVESCO EXCHANGE-TRA AT COST 50317 59590 464288372 ISHARES S&P GLOB INF AT COST 6968 7056 46434G103 ISHARES CORE MSCI EM AT COST 12737 12063 552966806 MFS INTERNATIONAL EQ AT COST 8593 8163 921937827 VANGUARD SHORT-TERM AT COST 17751 18004 949915482 ALLSPRING SPECIAL MI AT COST 13933 12423 RETURN OF CAPITAL ADJUSTMENT 6 2024 TRANSACTIONS POSTED IN 2025 145 MUTUAL FUND ADJUSTMENT 2 2023 TRANSACTIONS POSTED IN 2024 183 FEDERAL TAX PAYMENT - PRIOR YE 215 0 0 FEDERAL ESTIMATES - PRINCIPAL 236 0 0 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0