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 356621681 WM & HALLIE G SHAW CHARITABLE TRUST #1 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 445137 X 9901 9875 33682 261597 33682 0 43583 43557 6293 5349 944 0 0 0 0 0 0 1470 735 0 735 0 0 538 147 0 0 0 0 0 0 0 8301 6231 0 1679 19000 19000 27301 6231 0 20679 16282 37326 0 1 1 17777 14310 14310 0 0 0 336734 356516 430826 354511 370827 445137 0 X 354511 370827 354511 370827 354511 370827 354511 16282 178 370971 144 370827 143.529 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 2641 2743 -102 -102 223.325 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 3504 3752 -248 -248 368.196 CALVERT EMERGING MARKETS EQUITY R6 2022-07-21 2024-02-02 5777 5995 -218 -218 48.48 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 761 784 -23 -23 667.864 DEUTSCHE REAL ASSETS INST 2022-07-21 2024-02-02 7306 7867 -561 -561 38.917 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 426 420 6 6 111.672 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 19231 17547 1684 1684 17.982 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 3097 2805 292 292 52.702 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 9076 6865 2211 2211 256.491 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 3178 3129 49 49 22.397 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 519 477 42 42 873.815 JPMORGAN TR I EQTY INCOME R6 SH 2019-05-22 2024-02-02 20246 15501 4745 4745 98.329 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 2278 1564 714 714 244.443 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 5664 3048 2616 2616 2. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 325 303 22 22 1094.182 DODGE & COX INCOME FD COM 2022-07-21 2024-04-25 13261 13896 -635 -635 1567.098 DOUBLELINE TOTAL RETURN BOND I 2019-05-22 2024-04-25 13320 16564 -3244 -3244 13.752 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 2412 1791 621 621 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 -25 260. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 26564 26606 -42 -42 26.153 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 532 500 32 32 38.83 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 2309 2364 -55 -55 36. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 1765 1635 130 130 20.022 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-07-12 432 383 49 49 86.716 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-07-12 896 878 18 18 35.307 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-07-12 1963 1798 165 165 3.23 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-07-12 210 196 14 14 3.035 DODGE & COX INCOME FD COM 2022-07-21 2024-07-12 38 39 -1 -1 3.574 DOUBLELINE TOTAL RETURN BOND I 2019-05-22 2024-07-12 31 38 -7 -7 2.592 FIDELITY INTERNATIONAL INDEX FUND 2024-02-02 2024-07-12 135 122 13 13 2.858 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-07-12 557 524 33 33 31.965 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-07-12 6235 4164 2071 2071 10.927 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-07-12 137 133 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 3.025 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 6. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-07-12 1052 908 144 144 629.915 ARTISAN HIGH INCOME INST 2022-07-21 2024-12-10 5795 5606 189 189 82.852 ARTISAN HIGH INCOME INST 2024-04-25 2024-12-10 762 733 29 29 666.447 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 6131 5825 306 306 54.565 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 502 475 27 27 22.337 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 461 427 34 34 44.987 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 2671 2291 380 380 30.276 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 6361 3944 2417 2417 30.015 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 370 366 4 4 24.457 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 302 298 4 4 200.867 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 3423 3276 147 147 31.845 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 543 516 27 27 73.012 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 1244 802 442 442 24. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 1649 1358 291 291 2. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-12-10 159 144 15 15 72. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 5725 5147 578 578 161. ESG AWARE MSCI EAFE ETF 2022-07-21 2024-12-10 12801 10306 2495 2495 213. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 42935 32224 10711 10711 15. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 3024 2084 940 940 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 CAPITAL GAIN DIVIDENDS P 3555 33682 519 0 519 0 519 228 0 0 228 0 291 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 TRUSTEEE 1 6293 NONE 0 NONE 0 420225 15050 0 435275 0 0 435275 6529 428746 21437 21437 519 519 20918 0 20918 0 20918 20679 0 0 0 0 20679 20918 0 0 0 328 0 2364 440 3132 20679 0 0 0 20679 0 239 239 2893 0 0 0 0 0 0 0 2893 89 0 2364 440 X EASTER SEALS REHABILITATION CENTER INC 3701 BELLEMEADE AVE EVANSVILLE IN 47714 NONE PC ANNUAL FUND 19000 19000 14 9901 18 33682 43583 43583 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 9360 8540 315911750 FIDELITY 500 INDEX F AT COST 54440 111570 317609295 SEAFARER OVERSEAS GR AT COST 8028 8232 38145N220 GOLDMAN SACHS ABS RE AT COST 4161 4460 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 8634 8436 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 4604 4535 056823396 BAILLIE GIFFORD EMRG AT COST 7787 8104 115233207 BROWN ADVISORY SUSTA AT COST 41902 53107 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 14708 15421 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 41540 42187 09260B382 BLACKROCK FDS II STR AT COST 15172 15013 192476505 COHEN & STEERS REALT AT COST 6526 6532 207019704 CONESTOGA FDS SMALL AT COST 12994 12213 256206103 DODGE & COX INTL STO AT COST 8082 7570 315911743 FIDELITY EXTENDED MA AT COST 6382 6002 40168W483 GUGGENHEIM LIMITED D AT COST 8574 8704 46137V241 INVESCO EXCHANGE-TRA AT COST 47318 56037 464288372 ISHARES S&P GLOB INF AT COST 6508 6586 46434G103 ISHARES CORE MSCI EM AT COST 12021 11384 552966806 MFS INTERNATIONAL EQ AT COST 8077 7673 921937827 VANGUARD SHORT-TERM AT COST 16605 16845 949915482 ALLSPRING SPECIAL MI AT COST 13093 11675 RETURN OF CAPITAL ADJUSTMENT 6 2024 TRANSACTIONS POSTED IN 2025 136 MUTUAL FUND ADJUSTMENT 2 2023 TRANSACTIONS POSTED IN 2024 172 ROUNDING ADJUSTMENT 6 FEDERAL TAX PAYMENT - PRIOR YE 163 0 0 FEDERAL ESTIMATES - PRINCIPAL 228 0 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0