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 266651150 EDWARD W FULTE TRUST FULT 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 2898977 X 64409 64240 221901 1704592 221901 0 286310 286141 37232 31647 5585 0 0 0 0 0 0 1470 735 0 735 0 0 3328 956 0 0 0 0 0 0 0 42030 33338 0 6320 127500 127500 169530 33338 0 133820 116780 252803 0 1 1 1 115616 93565 93565 0 0 0 2182942 2321958 2805411 2298559 2415524 2898977 0 X 2298559 2415524 2298559 2415524 2298559 2415524 2298559 116780 1117 2416456 932 2415524 930.671 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 17124 17785 -661 -661 1289.718 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 20236 21667 -1431 -1431 313.315 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 4916 5066 -150 -150 161.126 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 2528 2588 -60 -60 2390.544 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 37508 38395 -887 -887 4313.522 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 47190 51547 -4357 -4357 273.828 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 2996 2952 44 44 725.831 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 124995 114050 10945 10945 456.518 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 78617 59466 19151 19151 1663.463 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 20610 20294 316 316 144.554 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 3349 3078 271 271 5547.67 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 128540 98804 29736 29736 589.313 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 13654 9376 4278 4278 1759.887 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 40777 21946 18831 18831 17. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 2763 2572 191 191 7104.531 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 86107 90654 -4547 -4547 522.547 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 4442 5555 -1113 -1113 609.658 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 5182 6456 -1274 -1274 545.363 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 4636 5764 -1128 -1128 2328.482 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 19792 24589 -4797 -4797 402.198 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 3419 4243 -824 -824 271.006 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 2304 2843 -539 -539 856.193 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 7278 8947 -1669 -1669 813.791 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 6917 8480 -1563 -1563 3825.949 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 32521 39790 -7269 -7269 88.027 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 15436 11466 3970 3970 154. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 9012 8716 296 296 69. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 7050 7204 -154 -154 1691. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 172768 173040 -272 -272 159.651 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 3246 3051 195 195 251.214 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 14940 15291 -351 -351 243. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 11912 11039 873 873 133.634 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-07-12 2884 2554 330 330 630.086 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-07-12 6509 6376 133 133 76.686 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-07-12 4265 4065 200 200 214.007 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-07-12 11901 10897 1004 1004 21.329 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-07-12 1385 1295 90 90 12.312 DODGE & COX INCOME FD COM 2022-07-25 2024-07-12 155 157 -2 -2 12.607 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-07-12 111 131 -20 -20 13.012 FIDELITY INTERNATIONAL INDEX FUND 2024-02-02 2024-07-12 676 614 62 62 31.008 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-07-12 6048 5681 367 367 200.334 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-07-12 39073 26096 12977 12977 89.426 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-07-12 1125 1092 33 33 341. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-07-12 22090 19301 2789 2789 5. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-07-12 251 227 24 24 37. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-07-12 3037 2661 376 376 13.836 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-07-12 178 165 13 13 26. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-07-12 2005 1981 24 24 30. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-07-12 5258 5059 199 199 29. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-07-12 5083 4387 696 696 4087.554 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 37606 36543 1063 1063 544.713 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 5011 4821 190 190 4327.692 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 39815 37824 1991 1991 354.883 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 3265 3091 174 174 144.182 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 2979 2755 224 224 290.448 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 17247 14790 2457 2457 195.508 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 41076 25467 15609 15609 206.276 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 2545 2519 26 26 146.35 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 1806 1785 21 21 1241.348 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 21153 20246 907 907 219.052 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 3733 3546 187 187 524.011 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 8929 5759 3170 3170 151. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 10372 8547 1825 1825 14. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 1113 1007 106 106 476. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 37846 34029 3817 3817 1039. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 82609 66983 15626 15626 1382. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 278576 209076 69500 69500 104. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 20964 14450 6514 6514 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 CAPITAL GAIN DIVIDENDS P 23148 221901 3514 0 3514 0 3514 1644 0 0 1644 0 1870 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 37232 NONE 0 NONE 0 2733448 98329 0 2831777 0 0 2831777 42477 2789300 139465 139465 3514 3514 135951 0 135951 0 135951 133820 0 0 0 0 133820 135951 2448 0 0 0 0 0 0 0 133820 2448 0 0 131372 0 0 0 0 0 0 0 0 4579 0 0 0 0 0 0 0 0 X BLUE POINT BAPTIST CHURCH PO BOX 1621 EFFINGHAM IL 62401 NONE PC ANNUAL FUND 127500 127500 14 64409 18 221901 286310 286310 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 60586 55608 315911750 FIDELITY 500 INDEX F AT COST 355409 726512 317609295 SEAFARER OVERSEAS GR AT COST 51995 53602 38145N220 GOLDMAN SACHS ABS RE AT COST 27351 29040 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 56397 54935 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 29859 29530 056823396 BAILLIE GIFFORD EMRG AT COST 50420 52771 115233207 BROWN ADVISORY SUSTA AT COST 272995 345817 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 95781 100415 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 270497 274709 09260B382 BLACKROCK FDS II STR AT COST 98803 97771 192476505 COHEN & STEERS REALT AT COST 42493 42536 207019704 CONESTOGA FDS SMALL AT COST 84610 79528 256206103 DODGE & COX INTL STO AT COST 52626 49296 315911743 FIDELITY EXTENDED MA AT COST 41403 38936 40168W483 GUGGENHEIM LIMITED D AT COST 55834 56676 46137V241 INVESCO EXCHANGE-TRA AT COST 308130 364911 464288372 ISHARES S&P GLOB INF AT COST 42430 42914 46434G103 ISHARES CORE MSCI EM AT COST 78133 73996 552966806 MFS INTERNATIONAL EQ AT COST 52397 49777 921937827 VANGUARD SHORT-TERM AT COST 108551 110110 949915482 ALLSPRING SPECIAL MI AT COST 85258 76021 2024 TRANSACTIONS POSTED IN 2025 882 RETURN OF CAPITAL ADJUSTMENT 36 MUTUAL FUND ADJUSTMENT 10 ROUNDING 4 2023 TRANSACTIONS POSTED IN 2024 1117 FEDERAL TAX PAYMENT - PRIOR YE 728 0 0 FEDERAL ESTIMATES - PRINCIPAL 1644 0 0 FOREIGN TAXES ON QUALIFIED FOR 711 711 0 FOREIGN TAXES ON NONQUALIFIED 245 245 0