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 351774365 MARTHA & MERRITT DEJONG FDN DEJO 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-20 true true DOAK A PFAFF P00878518 6142327288 2024-04-20 2023 2023-04-26 12:10:37Z X 563075 X 13235 13235 17571 351241 17571 0 423 31229 30806 8062 6852 1209 0 0 0 0 0 0 1410 705 0 705 0 0 284 284 0 0 0 0 0 0 0 9756 7841 0 1914 49000 49000 58756 7841 0 50914 -27527 22965 0 -7939 1 1 23033 23033 0 0 0 507216 454455 540041 499277 477489 563075 0 X 499277 477489 499277 477489 499277 477489 499277 -27527 6178 477928 439 477489 1.97629 ARTISAN HIGH INCOME FUND 2022-07-25 2023-01-04 17 18 -1 -1 31.15571 ARTISAN HIGH INCOME FUND 2022-07-25 2023-01-04 265 279 -14 -14 6.286 BAILLIE GIFFORD EMRG MKTS I 2022-07-25 2023-01-04 111 114 -3 -3 11.415 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-25 2023-01-04 187 184 3 3 17.321 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-01-04 195 207 -12 -12 74.111 DODGE & COX INCOME FD COM 2022-07-25 2023-01-04 913 946 -33 -33 32.643 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2023-01-04 290 347 -57 -57 77.228 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2023-01-04 685 818 -133 -133 24.928 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-01-04 3330 3939 -609 -609 8.415 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2019-05-14 2023-01-04 96 92 4 4 8.153 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-01-04 132 133 -1 -1 .8706 GOLDMAN SACHS ABS RETURN TRACKER 2019-05-14 2023-01-04 8 8 14.5144 GOLDMAN SACHS ABS RETURN TRACKER 2019-05-14 2023-01-04 128 139 -11 -11 6. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-01-04 345 386 -41 -41 3.00158 ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-01-04 244 249 -5 -5 4.99842 ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-01-04 406 414 -8 -8 4.00087 ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-01-04 462 481 -19 -19 .99913 ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-01-04 115 120 -5 -5 14. ISHARES CORE MSCI EAFE 2022-07-25 2023-01-04 878 846 32 32 10. ESG AWARE MSCI EAFE ETF 2022-07-25 2023-01-04 670 645 25 25 94.983 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-01-04 2155 1901 254 254 10.374 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-01-04 235 202 33 33 25.353 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-01-04 282 301 -19 -19 6. VANGUARD MID-CAP ETF 2022-07-25 2023-01-04 1226 1241 -15 -15 5. VANGUARD SMALL-CAP ETF 2022-07-25 2023-01-04 920 936 -16 -16 48.03 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2023-02-15 429 509 -80 -80 351.336 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2023-02-15 3137 3710 -573 -573 31.454 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 4533 4970 -437 -437 6. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 379 390 -11 -11 217. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 13721 13969 -248 -248 75. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 4742 4487 255 255 2. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-12-30 2023-02-15 126 116 10 10 5. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 405 414 -9 -9 121. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 9808 10023 -215 -215 112. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 9079 9070 9 9 50. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 3331 3021 310 310 2325.577 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 53744 45349 8395 8395 37.033 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-08-25 2023-02-15 856 664 192 192 241.828 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-05-14 2023-02-15 5589 4251 1338 1338 152. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 34090 31431 2659 2659 38. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 8523 7361 1162 1162 115. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 23581 21517 2064 2064 24. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 4921 4276 645 645 46.879 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1929 1843 86 86 32.509 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 4755 5137 -382 -382 119.091 GOLDMAN SACHS ABS RETURN TRACKER 2019-05-14 2023-05-26 1087 1140 -53 -53 11. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 1275 1322 -47 -47 9. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 652 643 9 9 360.629 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 4100 4288 -188 -188 46.156 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 2064 1814 250 250 103.238 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 1266 1317 -51 -51 79.327 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2023-09-01 685 838 -153 -153 368. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 35147 33580 1567 1567 15. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 1433 1287 146 146 31. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 3541 3724 -183 -183 1. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 114 120 -6 -6 234. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 26732 26936 -204 -204 81. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 9253 9142 111 111 132.481 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 1541 1575 -34 -34 57. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 8698 8623 75 75 250. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 16020 15104 916 916 135.416 ARTISAN HIGH INCOME FUND 2022-07-25 2023-12-08 1194 1211 -17 -17 31.105 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2023-12-08 576 594 -18 -18 76.841 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-12-08 3548 3021 527 527 35.295 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2023-12-08 554 593 -39 -39 30.283 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-12-08 336 362 -26 -26 162.663 DODGE & COX INCOME FD COM 2022-07-25 2023-12-08 2015 2076 -61 -61 85.764 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2023-12-08 739 906 -167 -167 112.393 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2023-12-08 969 1186 -217 -217 20.09 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2023-12-08 911 883 28 28 5.988 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-12-08 960 946 14 14 81.394 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2023-12-08 13047 12789 258 258 79.195 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2023-12-08 963 966 -3 -3 41.398 GOLDMAN SACHS ABS RETURN TRACKER 2019-05-14 2023-12-08 393 396 -3 -3 40.355 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2023-12-08 684 707 -23 -23 24. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2023-12-08 2476 2456 20 20 18. ESG AWARE MSCI EAFE ETF 2023-09-01 2023-12-08 1313 1294 19 19 7. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-12-08 511 500 11 11 80.485 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2023-12-08 1795 1714 81 81 1.671 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-12-08 18 20 -2 -2 25. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-12-08 3842 3782 60 60 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 17571 319 0 319 0 319 112 0 0 112 0 207 0 0 false false false false false false false true true IN false false false false false true FIFTH THIRD BANK NA 8124563084 PO BOX 719 EVANSVILLE IN 47705 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 PO BOX 719 EVANSVILLE IN 477050719 TRUSTEE 1 8062 SUZANNE NICHOLSON PO BOX 719 EVANSVILLE IN 477050719 BOARD OF MANAGERS 0 0 PEGGY KELLER PO BOX 719 EVANSVILLE IN 477050719 BOARD OF MANAGERS 0 0 HUBERT DEJONG PO BOX 719 EVANSVILLE IN 477050719 BOARD OF MANAGERS 0 0 MERRITT DEJONG JR PO BOX 719 EVANSVILLE IN 477050719 BOARD OF MANAGERS 0 0 NONE 0 NONE 0 538942 18331 0 557273 0 0 557273 8359 548914 27446 27446 319 319 27127 6000 33127 0 33127 50914 0 0 0 0 50914 33127 12413 0 0 0 0 0 0 0 50914 12413 0 0 33127 5374 0 0 5374 0 0 0 0 0 0 0 5374 0 0 0 0 5374 X UNIVERSITY OF SOUTHERN INDIANA 8600 UNIVERSITY BLVD EVANSVILLE IN 477123534 NONE PC PROJECT/PROGRAM SUPPORT 5000 EVANSVILLE MUSEUM OF ARTS HISTORY & SCIENCE PO BOX 3435 EVANSVILLE IN 47733 NONE PC PROJECT/PROGRAM SERVICES 19000 EVANSVILLE PHILHARMONIC ORCHESTRA PO BOX 84 EVANSVILLE IN 477010084 NONE PC PROJECT/PROGRAM FUNDS 25000 49000 14 13235 18 17571 FEDERAL TAX REFUND 1 423 31229 31229 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 32523 28111 315911750 FIDELITY 500 INDEX F AT COST 119501 179720 317609295 SEAFARER OVERSEAS GR AT COST 15867 17289 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 5324 5374 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 16193 16569 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 11574 10981 256210105 DODGE & COX INCOME F AT COST 28247 27971 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 21909 24626 74933W882 ABBEY CAP MULTI ASSE AT COST 5844 5567 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 16617 16747 115233207 BROWN ADVISORY SUSTA AT COST 32361 39597 131649766 CALVERT EMERGING MAR AT COST 14653 14582 315911727 FIDELITY INTERNATION AT COST 15287 16474 38656X831 GRANDEUR PEAK INTL S AT COST 6257 7569 464288612 ISHARES BARCLAYS INT AT COST 36429 37295 46636U876 JPMORGAN TR I EQTY I AT COST 27868 39119 922908652 VANGUARD EXTENDED MA AT COST 48001 52450 2023 TRANSACTIONS POSTED IN 2024 238 2022 SALES POSTED IN 2023 201 FEDERAL TAX REFUND 423 0 2022 TRANSACTIONS POSTED IN 2023 170 RECOVERY 6000 ROUNDING 8 FOREIGN TAXES ON QUALIFIED FOR 241 241 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0