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 356564541 TR UW WILLIAM F KIEFER FBO ST STPE 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 174658 X 3881 3871 13367 103495 13367 0 17248 17238 3600 3060 540 0 0 0 0 0 0 1470 735 0 735 0 0 74 58 0 0 0 0 0 0 0 5144 3853 0 1275 6600 6600 11744 3853 0 7875 5504 13385 0 6474 5534 5534 0 0 0 133484 139944 169124 139958 145478 174658 0 X 139958 145478 139958 145478 139958 145478 139958 5504 72 145534 56 145478 7.145 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-02-02 131 138 -7 -7 50.411 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 928 963 -35 -35 90.033 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 1413 1513 -100 -100 13.754 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 216 222 -6 -6 149.561 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 2347 2402 -55 -55 277.189 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 3032 3312 -280 -280 .722 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 124 117 7 7 12.243 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 2108 1959 149 149 34.375 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 5920 5401 519 519 25.653 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 4418 3342 1076 1076 102.533 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 1270 1251 19 19 354.162 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-21 2024-02-02 8206 6283 1923 1923 36.91 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 855 587 268 268 91.721 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 2125 1144 981 981 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 325 303 22 22 431.951 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 5235 5512 -277 -277 454.844 DOUBLELINE TOTAL RETURN BOND I 2019-05-21 2024-04-25 3866 4799 -933 -933 163.795 DOUBLELINE TOTAL RETURN BOND I 2021-04-08 2024-04-25 1392 1721 -329 -329 5.858 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 1027 763 264 264 9. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 527 509 18 18 3. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 307 313 -6 -6 103. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 10523 10540 -17 -17 11.565 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 235 221 14 14 15.43 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 918 939 -21 -21 4. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-05-29 246 226 20 20 14. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 686 636 50 50 42.666 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-08-21 448 432 16 16 4.594 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-08-21 48 46 2 2 11.676 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-08-21 647 595 52 52 1.988 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-08-21 136 121 15 15 12.564 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-08-21 2457 1637 820 820 22. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-08-21 1450 1245 205 205 2. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-08-21 164 143 21 21 2. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-08-21 156 152 4 4 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-08-21 352 303 49 49 12.595 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 116 113 3 3 244.586 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 2250 2187 63 63 29.889 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 275 265 10 10 256.087 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 2356 2238 118 118 21.454 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 197 187 10 10 15.719 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 325 300 25 25 .612 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 13 11 2 2 21.801 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 1295 1110 185 185 12.573 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 2642 1638 1004 1004 14.931 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 184 182 2 2 10.967 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 135 134 1 1 84.612 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 1442 1380 62 62 12.696 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 216 206 10 10 27.378 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 467 301 166 166 6. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 412 340 72 72 28. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 2226 2002 224 224 65. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 5168 4190 978 978 85. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 17134 12859 4275 4275 5. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 1008 695 313 313 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 CAPITAL GAIN DIVIDENDS P 1396 13367 186 0 186 0 186 72 0 0 72 0 114 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 3600 NONE 0 NONE 0 165925 5738 0 171663 0 0 171663 2575 169088 8454 8454 186 186 8268 0 8268 0 8268 7875 0 0 0 0 7875 8268 0 0 0 1563 464 1852 2543 6422 7875 0 0 0 7875 0 393 393 6029 0 0 0 0 0 0 0 6029 1170 464 1852 2543 X ST PETER & PAUL CATHOLIC CHURCH 211 N VINE ST HAUBSTADT IN 47639 NONE PC ANNUAL FUND 6600 6600 14 3881 18 13367 17248 17248 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 3738 3352 315911750 FIDELITY 500 INDEX F AT COST 21329 43799 317609295 SEAFARER OVERSEAS GR AT COST 3143 3231 38145N220 GOLDMAN SACHS ABS RE AT COST 1655 1751 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 3401 3312 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 1800 1780 056823396 BAILLIE GIFFORD EMRG AT COST 3033 3180 115233207 BROWN ADVISORY SUSTA AT COST 16426 20847 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 5758 6054 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 16311 16561 09260B382 BLACKROCK FDS II STR AT COST 5956 5894 192476505 COHEN & STEERS REALT AT COST 2569 2565 207019704 CONESTOGA FDS SMALL AT COST 5101 4794 256206103 DODGE & COX INTL STO AT COST 3173 2972 315911743 FIDELITY EXTENDED MA AT COST 2525 2374 40168W483 GUGGENHEIM LIMITED D AT COST 3366 3417 46137V241 INVESCO EXCHANGE-TRA AT COST 18565 21986 464288372 ISHARES S&P GLOB INF AT COST 2581 2614 46434G103 ISHARES CORE MSCI EM AT COST 4742 4491 552966806 MFS INTERNATIONAL EQ AT COST 3157 2999 921937827 VANGUARD SHORT-TERM AT COST 6475 6568 949915482 ALLSPRING SPECIAL MI AT COST 5140 4583 RETURN OF CAPITAL ADJUSTMENT 2 2024 TRANSACTIONS POSTED IN 2025 53 MUTUAL FUND ADJUSTMENT 1 2023 TRANSACTIONS POSTED IN 2024 68 ROUNDING ADJUSTMENT 4 FEDERAL ESTIMATES - PRINCIPAL 16 0 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0