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 277093758 RYALS FAMILY FDN TR RYAL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-03-03 true true DEREK MASTIC P01394162 4126447407 2025-03-03 2024 2025-03-06 01:10:19Z X 2184867 X 48512 48385 183914 1282428 183914 0 232426 232299 30272 25731 4541 0 0 0 0 0 0 1470 735 0 735 0 0 3525 720 0 0 0 0 0 0 0 35267 27186 0 5276 92000 92000 127267 27186 0 97276 105159 205113 0 1 1 1 86613 70313 70313 0 0 0 1628528 1750125 2114553 1715142 1820439 2184867 0 X 1715142 1820439 1715142 1820439 1715142 1820439 1715142 105159 842 1821143 704 1820439 702.285 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 12922 13421 -499 -499 992.915 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 15579 16681 -1102 -1102 235.618 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 3697 3810 -113 -113 119.632 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 1877 1921 -44 -44 1783.402 CALVERT EMERGING MARKETS EQUITY R6 2022-10-21 2024-02-02 27982 25442 2540 2540 157.089 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 1719 1693 26 26 3301.2 DEUTSCHE REAL ASSETS INST 2022-10-21 2024-02-02 36115 35092 1023 1023 546.425 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 94100 85860 8240 8240 76.737 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 13215 11969 1246 1246 269.089 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 46340 35052 11288 11288 1255.002 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 15549 15311 238 238 106.356 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 2464 2264 200 200 4229.714 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 98002 75331 22671 22671 431.927 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 10008 6872 3136 3136 1294.285 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 29989 16140 13849 13849 13. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 2113 1967 146 146 258.168 DODGE & COX INCOME FD COM 2024-02-02 2024-04-25 3129 3245 -116 -116 5095.605 DODGE & COX INCOME FD COM 2022-10-21 2024-04-25 61759 59568 2191 2191 629.648 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 5352 6712 -1360 -1360 972.647 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 8268 10339 -2071 -2071 275.938 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 2345 2922 -577 -577 527.012 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 4480 5571 -1091 -1091 1775.852 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 15095 18753 -3658 -3658 316.809 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 2693 3342 -649 -649 279.157 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 2373 2928 -555 -555 675.389 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 5741 7058 -1317 -1317 669.15 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 5688 6973 -1285 -1285 1546.12 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 13142 16080 -2938 -2938 67.138 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 11773 8745 3028 3028 117. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 6847 6622 225 225 52. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 5313 5429 -116 -116 1274. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 130164 130368 -204 -204 122.604 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 2493 2343 150 150 189.497 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 11269 11534 -265 -265 183. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 8970 8314 656 656 96.891 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-07-12 2091 1852 239 239 437.853 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-07-12 4523 4431 92 92 52.258 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-07-12 2906 2770 136 136 157.885 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-07-12 8780 8040 740 740 15.72 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-07-12 1021 955 66 66 6.506 DODGE & COX INCOME FD COM 2022-10-21 2024-07-12 82 76 6 6 5.532 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-07-12 49 58 -9 -9 8.921 FIDELITY INTERNATIONAL INDEX FUND 2024-02-02 2024-07-12 464 421 43 43 21.032 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-07-12 4102 3853 249 249 148.209 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-07-12 28907 19306 9601 9601 58.885 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-07-12 741 719 22 22 252. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-07-12 16325 14263 2062 2062 3. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-07-12 151 136 15 15 27. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-07-12 2216 1942 274 274 9.892 ABBEY CAP MULTI ASSET FD I 2022-10-21 2024-07-12 127 121 6 6 17. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-07-12 1311 1295 16 16 20. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-07-12 3506 3372 134 134 22. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-07-12 3856 3328 528 528 406.168 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 3737 3595 142 142 3261.082 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 30002 28502 1500 1500 252.749 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 2325 2201 124 124 3096.332 ARTISAN HIGH INCOME INST 2022-10-21 2024-12-10 28486 26319 2167 2167 109.401 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 2260 2091 169 169 220.556 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 13097 11231 1866 1866 148.302 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 31158 19318 11840 11840 157.957 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 1949 1929 20 20 109.054 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 1346 1330 16 16 977.737 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 16661 15947 714 714 145.125 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 2473 2350 123 123 373.174 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 6359 4101 2258 2258 116. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 7968 6566 1402 1402 11. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 875 791 84 84 359. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 28543 25665 2878 2878 783. ESG AWARE MSCI EAFE ETF 2022-10-21 2024-12-10 62255 45492 16763 16763 1042. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 210041 157639 52402 52402 78. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 15723 10837 4886 4886 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 CAPITAL GAIN DIVIDENDS P 17447 183914 2851 0 2851 0 2851 1520 0 0 1520 0 1331 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 30272 NONE 0 NONE 0 2059912 73769 0 2133681 0 0 2133681 32005 2101676 105084 105084 2851 2851 102233 0 102233 0 102233 97276 0 0 0 0 97276 102233 0 0 0 2339 0 11023 7169 20531 97276 0 0 0 97276 0 4957 4957 15574 0 0 0 0 0 0 0 15574 0 0 8405 7169 X IVY TECH FOUNDATION INC 3501 N FIRST AVE EVANSVILLE IN 47710 NONE PC SCHOLARSHIP 46000 AMERICAN RED CROSS SW IN 29 S STOCKWELL RD EVANSVILLE IN 47714 NONE PC PROJECT/PROGRAM SUPPORT 46000 92000 14 48512 18 183914 232426 232426 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 48416 41913 315911750 FIDELITY 500 INDEX F AT COST 269833 547595 317609295 SEAFARER OVERSEAS GR AT COST 39137 40402 38145N220 GOLDMAN SACHS ABS RE AT COST 20613 21889 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 39599 41406 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 22873 22258 056823396 BAILLIE GIFFORD EMRG AT COST 35869 39775 115233207 BROWN ADVISORY SUSTA AT COST 205764 260653 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 72192 75686 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 203881 207057 09260B382 BLACKROCK FDS II STR AT COST 74464 73686 192476505 COHEN & STEERS REALT AT COST 32028 32061 207019704 CONESTOGA FDS SMALL AT COST 63773 59943 256206103 DODGE & COX INTL STO AT COST 39666 37156 315911743 FIDELITY EXTENDED MA AT COST 31207 29347 40168W483 GUGGENHEIM LIMITED D AT COST 42085 42719 46137V241 INVESCO EXCHANGE-TRA AT COST 232230 275024 464288372 ISHARES S&P GLOB INF AT COST 31987 32355 46434G103 ISHARES CORE MSCI EM AT COST 58890 55771 552966806 MFS INTERNATIONAL EQ AT COST 39466 37493 921937827 VANGUARD SHORT-TERM AT COST 81890 83065 949915482 ALLSPRING SPECIAL MI AT COST 64262 57299 2024 TRANSACTIONS POSTED IN 2025 665 ROUNDING 5 MUTUAL FUND EARNINGS 7 RETURN OF CAPITAL ADJUSTMENTS 27 2023 TRANSACTIONS POSTED IN 2024 842 FEDERAL TAX PAYMENT - PRIOR YE 1285 0 0 FEDERAL ESTIMATES - PRINCIPAL 1520 0 0 FOREIGN TAXES ON QUALIFIED FOR 536 536 0 FOREIGN TAXES ON NONQUALIFIED 184 184 0