2024-04-23T15:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 352069801 CHARLES HUCK MEMORIAL FUND IUA FIFTH THIRD HUCK 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-22 true true DOAK A PFAFF P00878518 6142327288 2024-04-22 2023 2023-04-26 12:10:37Z X 660854 X 14919 14919 20392 364483 20392 0 264 35575 35311 9013 7661 1352 0 0 0 0 0 0 1410 705 0 705 0 0 321 321 0 0 0 0 0 0 0 10744 8687 0 2057 29000 29000 39744 8687 0 31057 -4169 26624 0 2 2 19546 29159 29159 0 0 0 550154 536285 631693 569700 565446 660854 0 X 569700 565446 569700 565446 569700 565446 569700 -4169 189 565720 274 565446 250.524 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2023-02-15 2237 2671 -434 -434 101.923 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-02-15 910 1083 -173 -173 22.106 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 3186 3493 -307 -307 242. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 15302 15578 -276 -276 81. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 5122 4846 276 276 140. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 11348 11597 -249 -249 122. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 9889 9880 9 9 99. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 6596 5981 615 615 243.887 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 5636 4880 756 756 2515.718 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 58138 49057 9081 9081 308.691 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-04-18 2023-02-15 7134 5498 1636 1636 181. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 40594 37427 3167 3167 41. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 9195 7942 1253 1253 133. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 27273 24885 2388 2388 27. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 5537 4810 727 727 53.348 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 2195 2097 98 98 36.826 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 5386 5819 -433 -433 105.222 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-05-26 961 1002 -41 -41 13. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 1507 1562 -55 -55 10. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 725 715 10 10 433.179 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 4925 5151 -226 -226 18.443 ARTISAN HIGH INCOME FUND 2022-07-25 2023-06-20 159 165 -6 -6 45.73 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-06-20 877 850 27 27 65.673 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-06-20 2797 2582 215 215 17.985 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-06-20 298 303 -5 -5 42.571 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-06-20 471 509 -38 -38 70.681 DODGE & COX INCOME FD COM 2022-07-25 2023-06-20 882 902 -20 -20 56.94 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-06-20 505 605 -100 -100 53.548 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-06-20 8183 8461 -278 -278 16.51 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-06-20 2523 2575 -52 -52 75.351 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-06-20 935 899 36 36 29.071 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-06-20 490 474 16 16 12.693 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2023-06-20 118 121 -3 -3 15. INVESCO S&P 500 GARP ETF 2023-02-15 2023-06-20 1323 1369 -46 -46 10. ISHARES CORE MSCI EAFE 2022-07-25 2023-06-20 676 604 72 72 5. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-06-20 364 357 7 7 79.038 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-05-26 2023-06-20 1739 1683 56 56 37.491 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-06-20 438 446 -8 -8 6. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-06-20 882 908 -26 -26 24. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-06-20 3528 3631 -103 -103 33.902 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 1516 1333 183 183 170.397 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 2089 2174 -85 -85 161.984 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-09-01 1398 1722 -324 -324 46.848 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2023-09-01 404 496 -92 -92 406. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 38777 37048 1729 1729 15. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 1433 1333 100 100 2. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 191 172 19 19 38. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 4341 4565 -224 -224 271. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 30959 31195 -236 -236 88. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 10053 9933 120 120 140.352 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 1632 1669 -37 -37 52. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 7935 7867 68 68 276. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 17686 16675 1011 1011 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 20392 370 0 370 0 370 220 0 0 220 0 150 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 9013 NONE 0 NONE 0 602664 21225 0 623889 0 0 623889 9358 614531 30727 30727 370 370 30357 0 30357 0 30357 31057 0 0 0 0 31057 30357 0 0 0 0 1914 0 6147 8061 31057 0 0 0 30357 700 0 0 8761 0 0 0 0 0 0 0 8761 0 1914 0 6147 700 X EVANSVILLE MUSEUM OF ARTS HISTORY & SCIENCE 411 SE RIVERSIDE DR EVANSVILLE IN 47713 NONE PC PROJECT/PROGRAM SUPPORT 7250 BOYS & GIRLS CLUB OF EVANSVILLE PO BOX 6311 EVANSVILLE IN 477190311 NONE PC PROJECT/PROGRAM SUPPORT 7250 EVANSVILLE ZOOLOGICAL SOCIETY INC 1545 MESKER PARK DR EVANSVILLE IN 47720 NONE PC GENERAL OPERATING SUPPORT 7250 ST JUDE CHILDRENS HOSPITAL 262 ST JUDE PL MEMPHIS TN 38105 NONE PC GENERAL OPERATING SUPPORT 7250 29000 14 14919 18 20392 FEDERAL TAX REFUND 1 264 35575 35575 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 258620103 DOUBLELINE TOTAL RET AT COST 37554 32641 315911750 FIDELITY 500 INDEX F AT COST 146612 212277 317609295 SEAFARER OVERSEAS GR AT COST 18157 19996 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 6239 6301 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 19021 19450 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 13231 12502 256210105 DODGE & COX INCOME F AT COST 33143 32819 464287309 ISHARES S&P 500 BARR 464287457 ISHARES 1-3 YEAR TRE 464288661 ISHARES BARCLAYS 3-7 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE AT COST 25083 28403 74933W882 ABBEY CAP MULTI ASSE AT COST 6439 6106 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 18806 18941 115233207 BROWN ADVISORY SUSTA AT COST 38679 47328 131649766 CALVERT EMERGING MAR AT COST 16640 16573 315911727 FIDELITY INTERNATION AT COST 17852 19237 38656X831 GRANDEUR PEAK INTL S AT COST 7038 8557 464288612 ISHARES BARCLAYS INT AT COST 42467 43475 46636U876 JPMORGAN TR I EQTY I AT COST 32483 45101 922908652 VANGUARD EXTENDED MA AT COST 56841 61986 2023 TRANSACTION POSTED IN 2024 274 FEDERAL TAX REFUND 264 0 2022 TRANSACTION POSTED IN 2023 184 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 273 273 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0