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 586239126 ALVIN C & HILDA J RUXER IUA RUXE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-02 true true DEREK MASTIC P01394162 4126447407 2025-04-02 2024 2025-03-06 01:10:19Z X 465583 X 10346 10318 34626 273102 34626 0 44972 44944 5266 4476 790 0 0 0 0 0 0 1470 735 0 735 0 0 599 152 0 0 0 0 0 0 0 7335 5363 0 1525 21000 21000 28335 5363 0 22525 16637 39581 0 1 1 18788 15816 15816 0 0 0 352767 372405 449766 371555 388222 465583 0 X 371555 388222 371555 388222 371555 388222 371555 16637 180 388372 150 388222 149.599 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 2753 2859 -106 -106 234.342 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 3677 3937 -260 -260 48.472 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 761 784 -23 -23 385.832 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 6054 6197 -143 -143 698.049 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 7637 8342 -705 -705 42.464 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 465 458 7 7 117.099 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 20166 18400 1766 1766 9.471 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-06 2024-02-02 1631 1434 197 197 3.42 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 589 518 71 71 59.869 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 10310 7799 2511 2511 267.404 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 3313 3262 51 51 12.733 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 295 271 24 24 911.365 JPMORGAN TR I EQTY INCOME R6 SH 2019-06-10 2024-02-02 21116 16350 4766 4766 101.819 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 2359 1620 739 739 262.274 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 6077 3271 2806 2806 3. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 488 454 34 34 1143.92 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 13864 14596 -732 -732 651.308 DOUBLELINE TOTAL RETURN BOND I 2021-01-25 2024-04-25 5536 6989 -1453 -1453 617.844 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 5252 6586 -1334 -1334 141.204 DOUBLELINE TOTAL RETURN BOND I 2019-06-10 2024-04-25 1200 1502 -302 -302 208.507 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 1772 2216 -444 -444 19.476 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 166 206 -40 -40 13.91 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 2439 1812 627 627 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 -25 272. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 27790 27834 -44 -44 26.846 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 546 513 33 33 40.563 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 2412 2469 -57 -57 39. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1912 1772 140 140 21.112 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-07-11 452 403 49 49 88.322 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-07-11 911 894 17 17 9.49 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-07-11 524 503 21 21 48.742 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-07-11 2692 2482 210 210 3.181 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-07-11 617 583 34 34 40.883 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-07-11 7930 5325 2605 2605 51. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-07-11 3274 2887 387 387 4. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-07-11 324 288 36 36 3. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-07-11 231 229 2 2 4. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-07-11 691 674 17 17 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-07-11 346 303 43 43 655.928 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 6035 5864 171 171 88.967 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 819 787 32 32 698.275 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 6424 6103 321 321 57.635 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 530 502 28 28 30.982 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 640 592 48 48 31.658 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 1880 1612 268 268 23.438 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 4924 3053 1871 1871 43.835 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 541 535 6 6 29.657 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 366 362 4 4 207.963 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 3544 3392 152 152 34.303 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 585 555 30 30 79.141 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1349 870 479 479 32. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 2198 1811 387 387 2. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 159 144 15 15 78. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 6202 5576 626 626 168. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 13357 10831 2526 2526 226. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 45556 34191 11365 11365 16. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 3225 2223 1002 1002 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 CAPITAL GAIN DIVIDENDS P 3726 34626 550 0 550 0 550 260 0 0 260 0 290 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 5266 NONE 0 NONE 0 439589 15672 0 455261 0 0 455261 6829 448432 22422 22422 550 550 21872 0 21872 0 21872 22525 0 0 0 0 22525 21872 6916 0 0 0 0 0 0 0 22525 6916 0 0 15609 0 0 0 0 0 0 0 0 6263 0 0 0 0 0 0 0 0 X HOLY FAMILY CATHOLIC CHURCH 950 E CHURCH AVE JASPER IN 47546 NONE PC ANNUAL FUND 21000 21000 14 10346 18 34626 44972 44972 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 9761 8917 315911750 FIDELITY 500 INDEX F AT COST 57533 116939 317609295 SEAFARER OVERSEAS GR AT COST 8458 8562 38145N220 GOLDMAN SACHS ABS RE AT COST 4107 4372 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 9050 8816 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 4793 4740 056823396 BAILLIE GIFFORD EMRG AT COST 7956 8336 115233207 BROWN ADVISORY SUSTA AT COST 44013 55739 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 15302 16067 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 43311 43992 09260B382 BLACKROCK FDS II STR AT COST 15806 15641 192476505 COHEN & STEERS REALT AT COST 6774 6809 207019704 CONESTOGA FDS SMALL AT COST 13650 12831 256206103 DODGE & COX INTL STO AT COST 8382 7852 315911743 FIDELITY EXTENDED MA AT COST 6706 6306 40168W483 GUGGENHEIM LIMITED D AT COST 8935 9071 46137V241 INVESCO EXCHANGE-TRA AT COST 49468 58584 464288372 ISHARES S&P GLOB INF AT COST 6761 6847 46434G103 ISHARES CORE MSCI EM AT COST 12241 11593 552966806 MFS INTERNATIONAL EQ AT COST 8382 7963 921937827 VANGUARD SHORT-TERM AT COST 17366 17618 949915482 ALLSPRING SPECIAL MI AT COST 13650 12171 RETURN OF CAPITAL ADJUSTMENT 5 2024 TRANSACTIONS POSTED IN 2025 141 MUTUAL FUND ADJUSTMENT 2 ROUNDING ADJUSTMENT 2 2023 TRANSACTIONS POSTED IN 2024 180 FEDERAL TAX PAYMENT - PRIOR YE 187 0 0 FEDERAL ESTIMATES - PRINCIPAL 260 0 0 FOREIGN TAXES ON QUALIFIED FOR 113 113 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0