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 356683779 TOM & EVELYN INGLE CHARITABLE TRUST C INGL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-22 true true DEREK MASTIC P01394162 4126447407 2025-04-22 2024 2025-03-06 01:10:19Z X 3004611 X 67102 66924 240253 1786415 240253 0 307355 307177 38541 32760 5781 0 0 0 0 0 0 1470 735 0 735 0 0 3162 992 0 0 0 0 0 0 0 43173 34487 0 6516 130763 130763 173936 34487 0 137279 133419 272690 0 1 108769 96878 96878 0 0 0 2259511 2405025 2907733 2368281 2501903 3004611 0 X 2368281 2501903 2368281 2501903 2368281 2501903 2368281 133419 1157 2502857 954 2501903 975.066 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 17941 18634 -693 -693 1195.044 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 18750 20076 -1326 -1326 368.424 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 5781 5957 -176 -176 2611.774 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 40979 41949 -970 -970 168.76 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 2648 2711 -63 -63 4368.116 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 47787 52199 -4412 -4412 400.968 DEUTSCHE REAL ASSETS INST 2023-09-01 2024-02-02 4387 4403 -16 -16 436.658 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 75197 68612 6585 6585 211.95 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 36500 29196 7304 7304 240.086 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 41345 32071 9274 9274 311.079 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 53571 40521 13050 13050 1785.42 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 22121 21782 339 339 30.82 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 714 656 58 58 5726.035 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 132672 101981 30691 30691 611.355 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 14165 9727 4438 4438 1844.671 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 42741 23003 19738 19738 69. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 11216 10439 777 777 . BANK OF AMERICA CORP 2024-02-16 19 19 19 7141.961 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 86561 91131 -4570 -4570 767.521 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 6524 8159 -1635 -1635 635.314 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-25 5400 6728 -1328 -1328 447.352 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-25 3802 4729 -927 -927 2467.372 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-25 20973 26055 -5082 -5082 434.655 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-25 3695 4586 -891 -891 380.848 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-25 3237 3995 -758 -758 921.925 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-25 7836 9634 -1798 -1798 852.601 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-25 7247 8884 -1637 -1637 3611.348 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-04-25 30696 37558 -6862 -6862 90.563 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 15881 11797 4084 4084 143. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 8368 8094 274 274 89. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 9093 9292 -199 -199 1731. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 176855 177133 -278 -278 164.446 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 3343 3143 200 200 258.301 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 15361 15722 -361 -361 250. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 12255 11358 897 897 382.842 ARTISAN HIGH INCOME INST 2024-02-02 2024-10-21 3503 3438 65 65 40.582 ARTISAN HIGH INCOME INST 2022-07-25 2024-10-21 371 363 8 8 134.936 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-10-21 2925 2579 346 346 1057.884 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-10-21 11023 10706 317 317 81.465 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-10-21 4678 4318 360 360 221.859 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-10-21 12739 11297 1442 1442 12.818 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-10-21 910 777 133 133 171.111 DODGE & COX INCOME FD COM 2022-07-25 2024-10-21 2168 2183 -15 -15 244.246 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2024-10-21 2159 2540 -381 -381 76.86 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-10-21 3975 3377 598 598 30.442 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-10-21 6192 5577 615 615 146.378 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-10-21 29775 19067 10708 10708 223.82 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-10-21 2854 2733 121 121 118.164 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2024-10-21 1197 1125 72 72 91.519 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-10-21 1598 1493 105 105 84.78 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-10-21 2074 2030 44 44 264. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-10-21 17925 14942 2983 2983 11. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-10-21 605 500 105 105 36. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-10-21 2938 2589 349 349 35. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-10-21 2856 2502 354 354 106.438 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-10-21 1278 1266 12 12 57. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-10-21 4440 4342 98 98 29. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-10-21 5414 4890 524 524 40. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-10-21 7468 6051 1417 1417 3848.716 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 35408 34408 1000 1000 498.819 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 4589 4439 150 150 5089.457 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 46823 44482 2341 2341 117.963 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 2437 2254 183 183 28.681 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 593 533 60 60 278.182 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 16518 14165 2353 2353 255.109 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 53598 33231 20367 20367 61.342 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-12-10 757 749 8 8 140.96 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 1739 1720 19 19 1234.281 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 21032 20131 901 901 249.326 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 4249 4037 212 212 542.606 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 9246 5963 3283 3283 231. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 15867 13075 2792 2792 473. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 37607 33815 3792 3792 1102. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 87618 71045 16573 16573 1417. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 285631 214371 71260 71260 109. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 21972 15144 6828 6828 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 240253 3790 0 3790 0 3790 1632 0 0 1632 0 2158 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 true false false true false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 38541 NONE 0 NONE 0 2858422 104857 0 2963279 0 0 2963279 44449 2918830 145942 145942 3790 3790 142152 0 142152 0 142152 137279 0 0 0 0 137279 142152 0 0 0 0 0 8838 5961 14799 137279 0 0 0 137279 0 4873 4873 9926 0 0 0 0 0 0 0 9926 0 0 3965 5961 X SAVE THE CHILDREN FEDERATION 501 KING HIGHWAY E STE 400 FAIRFIELD CT 06825 NONE PC GENERAL OPERATING SUPPORT 4509 UNITED SERVICE ORGANIZATIONS 2111 WILSON BLVD STE 1200 ARLINGTON VA 222013001 NONE PC GENERAL OPERATING SUPPORT 2255 UNITED NEGRO COLLEGE FUND 1805 7TH ST NW WASHINGTON DC 20001 NONE PC SCHOLARSHIP 2255 CARE INC 151 ELLIS ST ATLANTA GA 303032440 NONE PC GENERAL OPERATING SUPPORT 2255 US FUND FOR UNICEF 333 E 38TH ST NEW YORK NY 100162793 NONE PC GENERAL OPERATING SUPPORT 2255 PEARL S BUCK FOUNDATION 520 DUBLIN RD PERKASIE PA 18944 NONE PC GENERAL OPERATING SUPPORT 4509 OLD COURTHOUSE FOUNDATION OF VANDERBURGH COUNTY 1 NW MLK JR BLVD 305 EVANSVILLE IN 47708 NONE PC GENERAL OPERATING SUPPORT 2254 PATCHWORK CENTRAL 100 WASHINGTON AVE EVANSVILLE IN 47713 NONE PC GENERAL OPERATING SUPPORT 2254 DEACONESS HOSPITAL INC 600 MARY ST EVANSVILLE IN 47747 NONE PC GENERAL OPERATING SUPPORT 2254 BUFFALO TRACE COUNCIL INC 3501 E LLOYD EXPRESSWAY EVANSVILLE IN 47715 NONE PC GENERAL OPERATING SUPPORT 2254 UNITED WAY OF SW INDIANA PO BOX 18 EVANSVILLE IN 477010018 NONE PC GENERAL OPERATING SUPPORT 4509 VISITING NURSING ASSOC OF SW INDIANA PO BOX 177 EVANSVILLE IN 477020177 NONE PC GENERAL OPERATING SUPPORT 6764 EVANSVILLE MUSEUM OF ARTS HISTORY & SCIENCE 411 SE RIVERSIDE DR EVANSVILLE IN 47713 NONE PC GENERAL OPERATING SUPPORT 2255 WEEKDAY CHRISTIAN EDUCATION 2001 BAYARD PARK DR EVANSVILLE IN 47714 NONE PC PROJECT/PROGRAM SUPPORT 2255 EVANSVILLE RESCUE MISSION 500 E WALNUT ST EVANSVILLE IN 47713 NONE PC GENERAL OPERATING SUPPORT 11272 BOYS & GIRLS CLUB OF EVANSVILLE PO BOX 6311 EVANSVILLE IN 477190311 NONE PC PROJECT/PROGRAM SUPPORT 2255 VANDERBURGH CNTY HUMANE SOCIETY PO BOX 6711 EVANSVILLE IN 47710 NONE PC GENERAL OPERATING SUPPORT 2255 SW IN EASTER SEAL SOC REHAB CTR ATTN REA TECSON 3701 BELLEMEADE AVE EVANSVILLE IN 477140137 NONE PC GENERAL 6763 EVANSVILLE PARKS FOUNDATION 100 E WALNUT ST EVANSVILLE IN 47713 NONE PC GENERAL OPERATING SUPPORT 2255 EVANSVILLE DOWNTOWN OPTIMISTS CHARITABLE FDTN PO BOX 3882 EVANSVILLE IN 47737 NONE SOUNK GENERAL OPERATING SUPPORT 11272 EASTMINSTER PRESBYTERIAN CHURCH 5501 WASHINGTON AVE EVANSVILLE IN 47714 NONE PC GENERAL OPERATING SUPPORT 22545 EVANSVILLE ZOOLOGICAL SOCIETY 1545 MESKER PARK DR EVANSVILLE IN 47708 NONE PC GENERAL OPERATING SUPPORT 2255 THE SALVATION ARMY METROPOLITAN DIVISION ATTN LEGAL 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING SUPPORT 11272 AMERICAN NAT'L RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL OPERATING SUPPORT 2255 YOUNG LIFE PO BOX 2091 EVANSVILLE IN 47728 NONE PC PROJECT/PROGRAM SUPPORT 4509 CHRISTIAN HOPE ASSOCIATION 205 SO BC AVE STE 105 LYNDEN WA 98264 NONE PC GENERAL OPERATING SUPPORT 4509 WORLD VISION INC PO BOX 9716 STOP 353 FEDERAL WAY WA 980639716 NONE PC PROJECT/PROGRAM SUPPORT 4509 130763 14 67102 18 240253 307355 307355 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 EVANSVILLE DOWNTOWN OPTIMISTS CHARITABLE FDTN P O BOX 3882 EVANSVILLE IN 47737 2024-10-25 11273 FOR VARIOUS CHARITIES 11273 NONE 01/16/2025 2025-01-16 NO FUNDS DIVERTED INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 258620103 DOUBLELINE TOTAL RET AT COST 61910 57635 315911750 FIDELITY 500 INDEX F AT COST 367841 752938 317609295 SEAFARER OVERSEAS GR AT COST 53020 55556 38145N220 GOLDMAN SACHS ABS RE AT COST 28480 30104 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 58693 56937 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 30894 30606 056823396 BAILLIE GIFFORD EMRG AT COST 52159 54694 115233207 BROWN ADVISORY SUSTA AT COST 282835 358418 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 99518 104099 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 280515 284719 09260B382 BLACKROCK FDS II STR AT COST 102392 101322 192476505 COHEN & STEERS REALT AT COST 43963 44076 207019704 CONESTOGA FDS SMALL AT COST 87692 82425 256206103 DODGE & COX INTL STO AT COST 54542 51092 315911743 FIDELITY EXTENDED MA AT COST 42911 40354 40168W483 GUGGENHEIM LIMITED D AT COST 57950 58766 46137V241 INVESCO EXCHANGE-TRA AT COST 319394 378250 464288372 ISHARES S&P GLOB INF AT COST 44034 44482 46434G103 ISHARES CORE MSCI EM AT COST 81001 76711 552966806 MFS INTERNATIONAL EQ AT COST 54268 51555 921937827 VANGUARD SHORT-TERM AT COST 112650 114205 949915482 ALLSPRING SPECIAL MI AT COST 88363 78789 2024 TRANSACTION POSTED IN 2025 908 RETURN OF CAPITAL 36 ADJUSTMENT TO INCOME 10 2023 TRANSACTION POSTED IN 2024 1157 FEDERAL TAX PAYMENT - PRIOR YE 538 0 0 FEDERAL ESTIMATES - PRINCIPAL 1632 0 0 FOREIGN TAXES ON QUALIFIED FOR 738 738 0 FOREIGN TAXES ON NONQUALIFIED 254 254 0