2026-02-11T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 356069549 MOSE STROUSE RESIDUAL UW STRO 8662064816 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 8662064816 2026-02-03 true true ALLISON J VALENTY P00963824 4123556000 2026-02-03 X 2024 2025-03-06 01:10:19Z X 481013 X 9860 9849 24375 170698 24375 0 360 360 360 34595 34584 360 6810 5789 1022 0 0 0 0 0 0 1470 0 0 1470 0 0 1177 127 0 0 0 0 0 0 0 4997 4997 14454 10913 0 2492 21000 21000 35454 10913 0 23492 -859 23671 360 1 1 1 12240 15745 15745 0 0 0 315547 269366 327553 87310 110941 113485 4241 22428 24229 1 419340 418481 481013 0 X 419340 418481 419340 418481 419340 418481 419340 -859 0 418481 0 418481 1432.054 ARTISAN HIGH INCOME INST 2024-04-29 2024-12-10 13175 12731 444 444 24.022 BAILLIE GIFFORD EMRG MKTS K 2024-04-29 2024-12-10 496 475 21 21 52.793 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-04-29 2024-12-10 3135 2715 420 420 31.659 FIDELITY 500 INDEX FD INST PREMIUM 2024-04-29 2024-12-10 6652 5627 1025 1025 13.239 FIDELITY 500 INDEX FD INST PREMIUM 2024-02-15 2024-12-10 2782 2314 468 468 6.693 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-04-29 2024-12-10 83 83 326.227 GRANDEUR PEAK INTL STALWARTS 2024-04-29 2024-12-10 5559 5516 43 43 36. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-04-29 2024-12-10 2473 2135 338 338 238. ESG AWARE MSCI EAFE ETF 2024-04-29 2024-12-10 18923 18661 262 262 236. VANGUARD EXTENDED MARKET ETF 2024-04-29 2024-12-10 47572 39537 8035 8035 359.571 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 3754 3736 18 18 122.145 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 1164 1169 -5 -5 16.048 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 895 855 40 40 39.538 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 498 505 -7 -7 74.212 DOUBLELINE TOTAL RETURN BOND I 2018-07-06 2025-05-01 654 775 -121 -121 33.212 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 1766 1683 83 83 50.817 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-04-29 2025-05-01 638 627 11 11 31.527 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 774 771 3 3 14. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 790 757 33 33 15. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 811 827 -16 -16 22.436 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 834 799 35 35 20. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 1566 1554 12 12 38.473 BAILLIE GIFFORD EMRG MKTS K 2024-04-29 2025-07-18 879 760 119 119 128.751 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-04-29 2025-07-18 7574 6620 954 954 .847 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-07-18 58 58 3.651 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-18 266 309 -43 -43 66.113 FIDELITY 500 INDEX FD INST PREMIUM 2024-02-15 2025-07-18 14463 11558 2905 2905 44.256 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-04-29 2025-07-18 596 546 50 50 70. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-04-29 2025-07-18 4993 4152 841 841 12. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 732 662 70 70 .908 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-07-18 45 49 -4 -4 1. FARM BUREAU SOHIO OIL 1993-05-25 2025-08-05 2646 1 2645 2645 17.922 BAILLIE GIFFORD EMRG MKTS K 2024-04-29 2025-08-18 421 354 67 67 190.047 BAIRD FDS INC INTER BD INSTL 2025-07-21 2025-08-18 1997 1992 5 5 72.868 BLACKROCK FDS II STRG OPP INSTL 2025-07-18 2025-08-18 708 703 5 5 47.081 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-04-29 2025-08-18 2751 2421 330 330 4.319 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-08-18 285 297 -12 -12 7.575 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-08-18 556 641 -85 -85 7.059 DODGE & COX INTL STOCK FUND 2025-07-21 2025-08-18 446 434 12 12 31.579 DODGE & COX INCOME FD COM 2024-12-10 2025-08-18 401 403 -2 -2 46.35 DOUBLELINE TOTAL RETURN BOND I 2018-07-06 2025-08-18 409 484 -75 -75 15.16 FIDELITY INTERNATIONAL INDEX FUND 2025-07-21 2025-08-18 894 862 32 32 3.154 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-08-18 305 305 22.604 FIDELITY 500 INDEX FD INST PREMIUM 2024-02-15 2025-08-18 5069 3952 1117 1117 29.086 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-04-29 2025-08-18 401 359 42 42 20.302 GOLDMAN SACHS ABS RETURN TRACKER 2025-07-21 2025-08-18 213 211 2 2 16.24 GUGGENHEIM LIMITED DURATION INSTL 2025-07-18 2025-08-18 400 399 1 1 36. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-04-29 2025-08-18 2596 2135 461 461 6. ISHARES S&P GLOB INFRAS INDEX FD 2025-07-18 2025-08-18 364 355 9 9 9. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-08-18 562 496 66 66 10.674 MFS INTERNATIONAL EQUITY FUND 2025-07-18 2025-08-18 426 419 7 7 17.533 ABBEY CAP MULTI ASSET FD I 2024-04-29 2025-08-18 199 218 -19 -19 10. VANGUARD BD INDEX FD INC ETF 2025-07-18 2025-08-18 785 784 1 1 11.895 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-08-18 596 637 -41 -41 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 CAPITAL GAIN DIVIDENDS P 3677 24375 329 0 329 0 329 1644 0 0 1644 0 1315 332 983 false false false false false false false true true IN false false false false false true FIFTH THIRD BANK N A 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 6810 NONE 0 NONE 0 454432 13562 0 467994 0 0 467994 7020 460974 23049 23049 329 329 22720 0 22720 0 22720 23492 0 0 0 0 23492 22720 0 0 0 1798 2078 689 1550 6115 23492 0 0 0 22720 772 0 0 6887 0 0 0 0 0 0 0 6887 1798 2078 689 1550 772 X UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 47722 NONE PC SCHOLARSHIP 21000 21000 14 9860 18 24375 ROYALTY INCOME 15 360 34595 34595 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 256210105 DODGE & COX INCOME F 9115 9792 258620103 DOUBLELINE TOTAL RET 10870 9734 04314H568 ARTISAN HIGH INCOME 057071805 BAIRD FDS INC INTER 46129 47949 40168W483 GUGGENHEIM LIMITED D 9500 9744 921937827 VANGUARD SHORT-TERM 18440 18993 09260B382 BLACKROCK FDS II STR 16887 17273 207019704 CONESTOGA FDS SMALL 13621 11777 315911727 FIDELITY INTERNATION 14613 19960 056823396 BAILLIE GIFFORD EMRG 7530 9789 115233207 BROWN ADVISORY SUSTA 50619 58048 315911750 FIDELITY 500 INDEX F 83330 111425 317609295 SEAFARER OVERSEAS GR 7508 8696 38656X831 GRANDEUR PEAK INTL S 46137V241 INVESCO EXCHANGE-TRA 45016 55969 46435G516 ESG AWARE MSCI EAFE 922908652 VANGUARD EXTENDED MA 38145N220 GOLDMAN SACHS ABS RE 74933W882 ABBEY CAP MULTI ASSE 256206103 DODGE & COX INTL STO 8314 10201 315911743 FIDELITY EXTENDED MA 6583 6910 46434G103 ISHARES CORE MSCI EM 10477 12624 552966806 MFS INTERNATIONAL EQ 8269 9324 949915482 ALLSPRING SPECIAL MI 13486 12830 192476505 COHEN & STEERS REALT AT COST 6295 6635 464288372 ISHARES S&P GLOB INF AT COST 6583 7665 38145N220 GOLDMAN SACHS ABS RE AT COST 4559 5023 74933W882 ABBEY CAP MULTI ASSE AT COST 4991 4906 9940351L7 MINERAL RIGHT INTERE 1 0 0 Rent and Royalty Expense 4997 Royalty Income 360 360 360 EXCISE TAX ESTIMATE 1050 0 0 FOREIGN TAXES ON QUALIFIED FOR 94 94 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0