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 356623386 WM & HALLIE G SHAW CHARITABLE TRUST #2 WILL 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 440591 X 9799 9773 33570 259094 33570 0 43369 43343 6229 5294 935 0 0 0 0 0 0 1470 735 0 735 0 0 535 145 0 0 0 0 0 0 0 8234 6174 0 1670 18800 18800 27034 6174 0 20470 16335 37169 0 1 1 17557 14132 14132 0 0 0 332942 352721 426458 350499 366854 440591 0 X 350499 366854 350499 366854 350499 366854 350499 16335 170 367004 150 366854 142.065 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 2614 2715 -101 -101 220.433 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 3459 3703 -244 -244 365.071 CALVERT EMERGING MARKETS EQUITY R6 2022-07-21 2024-02-02 5728 5944 -216 -216 47.973 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 753 776 -23 -23 660.926 DEUTSCHE REAL ASSETS INST 2022-07-21 2024-02-02 7231 7786 -555 -555 38.66 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 423 417 6 6 110.524 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 19033 17367 1666 1666 11.608 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 1999 1810 189 189 58.363 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 10051 7602 2449 2449 253.874 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 3146 3097 49 49 20.116 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 466 428 38 38 862.41 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-22 2024-02-02 19982 15299 4683 4683 95.991 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 2224 1527 697 697 247.843 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 5743 3091 2652 2652 3. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 488 454 34 34 1083.031 DODGE & COX INCOME FD COM 2022-07-21 2024-04-25 13126 13754 -628 -628 1551.127 DOUBLELINE TOTAL RETURN BOND I 2019-05-22 2024-04-25 13185 16395 -3210 -3210 13.612 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 2387 1773 614 614 23. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 1346 1302 44 44 11. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1124 1149 -25 -25 257. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 26257 26299 -42 -42 25.907 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 527 495 32 32 38.435 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 2286 2339 -53 -53 37. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1814 1681 133 133 19.815 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-07-12 428 379 49 49 86.888 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-07-12 898 879 19 19 34.987 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-07-12 1946 1782 164 164 3.197 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-07-12 208 194 14 14 3.028 DODGE & COX INCOME FD COM 2022-07-21 2024-07-12 38 38 3.572 DOUBLELINE TOTAL RETURN BOND I 2019-05-22 2024-07-12 31 38 -7 -7 2.566 FIDELITY INTERNATIONAL INDEX FUND 2024-02-02 2024-07-12 133 121 12 12 2.816 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-07-12 549 516 33 33 31.662 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-07-12 6175 4124 2051 2051 10.983 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-07-12 138 134 4 4 54. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-07-12 3498 3056 442 442 1. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-07-12 50 45 5 5 6. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-07-12 492 431 61 61 3.007 ABBEY CAP MULTI ASSET FD I 2022-07-21 2024-07-12 39 36 3 3 3. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-07-12 231 229 2 2 3. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-07-12 526 506 20 20 5. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-07-12 876 756 120 120 623.415 ARTISAN HIGH INCOME INST 2022-07-21 2024-12-10 5735 5548 187 187 82.166 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 756 727 29 29 659.649 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 6069 5765 304 304 54.092 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 498 471 27 27 22.104 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 457 422 35 35 44.517 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 2643 2267 376 376 29.96 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 6295 3903 2392 2392 29.68 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 366 362 4 4 24.228 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 299 296 3 3 196.575 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 3350 3206 144 144 31.65 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 539 512 27 27 74.393 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1268 818 450 450 24. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 1649 1358 291 291 1. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 80 72 8 8 72. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 5725 5147 578 578 159. ESG AWARE MSCI EAFE ETF 2022-07-21 2024-12-10 12642 10178 2464 2464 211. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 42532 31921 10611 10611 15. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 3024 2084 940 940 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 CAPITAL GAIN DIVIDENDS P 3519 33570 517 0 517 0 517 228 0 0 228 0 289 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 6229 NONE 0 NONE 0 415891 14937 0 430828 0 0 430828 6462 424366 21218 21218 517 517 20701 0 20701 0 20701 20470 0 0 0 0 20470 20701 0 0 0 578 0 1553 1111 3242 20470 0 0 0 20470 0 231 231 3011 0 0 0 0 0 0 0 3011 347 0 1553 1111 X EASTER SEALS REHABILITATION CENTER INC 3701 BELLEMEADE AVE EVANSVILLE IN 47714 NONE PC ANNUAL FUND 9400 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MEMPHIS TN 381053678 NONE PC ANNUAL FUND 9400 18800 14 9799 18 33570 43369 43369 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 9263 8452 315911750 FIDELITY 500 INDEX F AT COST 53697 110430 317609295 SEAFARER OVERSEAS GR AT COST 7946 8148 38145N220 GOLDMAN SACHS ABS RE AT COST 4119 4414 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 8546 8350 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 4557 4489 056823396 BAILLIE GIFFORD EMRG AT COST 7707 8021 115233207 BROWN ADVISORY SUSTA AT COST 41473 52564 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 14554 15263 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 41115 41756 09260B382 BLACKROCK FDS II STR AT COST 15017 14860 192476505 COHEN & STEERS REALT AT COST 6459 6465 207019704 CONESTOGA FDS SMALL AT COST 12861 12088 256206103 DODGE & COX INTL STO AT COST 7999 7493 315911743 FIDELITY EXTENDED MA AT COST 6293 5918 40168W483 GUGGENHEIM LIMITED D AT COST 8486 8615 46137V241 INVESCO EXCHANGE-TRA AT COST 46808 55434 464288372 ISHARES S&P GLOB INF AT COST 6462 6534 46434G103 ISHARES CORE MSCI EM AT COST 11910 11280 552966806 MFS INTERNATIONAL EQ AT COST 7959 7561 921937827 VANGUARD SHORT-TERM AT COST 16531 16768 949915482 ALLSPRING SPECIAL MI AT COST 12959 11555 RETURN OF CAPITAL ADJUSTMENT 6 2024 TRANSACTIONS POSTED IN 2025 134 MUTUAL FUND ADJUSTMENT 1 ROUNDING ADJUSTMENT 9 2023 TRANSACTIONS POSTED IN 2024 170 FEDERAL TAX PAYMENT - PRIOR YE 162 0 0 FEDERAL ESTIMATES - PRINCIPAL 228 0 0 FOREIGN TAXES ON QUALIFIED FOR 108 108 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0