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 275078167 THE ADDIE FOUNDATION UAD 128011 ADDI 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 5863960 225 X 138972 138643 441140 3536396 441140 0 580337 579783 76882 65350 11532 0 0 0 0 0 0 1470 735 0 735 0 0 6974 1908 0 0 0 0 0 0 0 85326 67993 0 12267 245000 245000 330326 67993 0 257267 250011 511790 0 1 1 1 213839 189369 189369 0 0 0 4426426 4701343 5674590 4640266 4890713 5863960 0 X 4640266 4890713 4640266 4890713 4640266 4890713 4640266 250011 2328 4892605 1892 4890713 2180.372 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 40119 41667 -1548 -1548 3191.502 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 50075 53616 -3541 -3541 719.059 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 11282 11627 -345 -345 330.704 CALVERT EMERGING MARKETS EQUITY R6 2023-05-26 2024-02-02 5189 5312 -123 -123 4520.766 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 70931 72610 -1679 -1679 8784.369 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 96101 104973 -8872 -8872 705.724 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 7721 7608 113 113 868.677 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 149595 136495 13100 13100 46.34 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2024-02-02 7980 7228 752 752 71.387 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2024-02-02 12294 10802 1492 1492 348.508 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 60017 48007 12010 12010 1001.653 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 172495 130475 42020 42020 3651.18 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 45238 44544 694 694 589.5 JPMORGAN TR I EQTY INCOME R6 SH 2023-05-26 2024-02-02 13659 12550 1109 1109 11299.346 JPMORGAN TR I EQTY INCOME R6 SH 2019-04-18 2024-02-02 261806 201241 60565 60565 1173.47 JPMORGAN TR I EQTY INCOME R6 SH 2020-01-24 2024-02-02 27189 18670 8519 8519 3458.621 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 80136 43129 37007 37007 102.324 ARTISAN HIGH INCOME FUND 2022-07-25 2024-03-27 918 915 3 3 446.339 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-03-27 8641 8530 111 111 962.922 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-03-27 51343 49032 2311 2311 26.037 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-03-27 1631 1588 43 43 233.102 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-03-27 11706 10243 1463 1463 679.151 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-03-27 124108 88466 35642 35642 487.707 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-03-27 6174 5950 224 224 99.708 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2024-03-27 974 949 25 25 1035. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-03-27 62058 58581 3477 3477 49. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-03-27 2319 2226 93 93 4. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-03-27 416 409 7 7 12. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-03-27 959 863 96 96 183. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-03-27 14622 13083 1539 1539 299.061 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-03-27 3672 3556 116 116 89. VANGUARD EXTENDED MARKET ETF 2024-02-02 2024-03-27 15449 14472 977 977 172. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-03-27 29857 26021 3836 3836 195.859 ARTISAN HIGH INCOME FUND 2022-07-25 2024-04-26 1737 1751 -14 -14 184.531 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-04-26 3630 3526 104 104 14551.775 DODGE & COX INCOME FD COM 2022-07-25 2024-04-26 176950 185681 -8731 -8731 408.025 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-26 3472 4350 -878 -878 2596.905 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-26 22100 27605 -5505 -5505 1237.642 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2024-04-26 10532 13107 -2575 -2575 512.235 DOUBLELINE TOTAL RETURN BOND I 2018-01-25 2024-04-26 4359 5414 -1055 -1055 4665.786 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-04-26 39706 49271 -9565 -9565 814.523 DOUBLELINE TOTAL RETURN BOND I 2019-03-22 2024-04-26 6932 8593 -1661 -1661 708.164 DOUBLELINE TOTAL RETURN BOND I 2019-04-18 2024-04-26 6026 7429 -1403 -1403 1723.007 DOUBLELINE TOTAL RETURN BOND I 2019-02-14 2024-04-26 14663 18005 -3342 -3342 959.724 DOUBLELINE TOTAL RETURN BOND I 2019-01-11 2024-04-26 8167 10000 -1833 -1833 7097.592 DOUBLELINE TOTAL RETURN BOND I 2018-12-18 2024-04-26 60401 73815 -13414 -13414 100.065 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2024-04-26 974 953 21 21 162. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-26 9615 9169 446 446 27. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-04-26 1282 1227 55 55 3508. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-26 358795 358974 -179 -179 4. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-04-26 312 286 26 26 149.663 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-04-26 1868 1779 89 89 535.846 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 31867 32616 -749 -749 445. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 21813 20216 1597 1597 . ACTAVIS PLC SHS 2024-07-18 45 45 45 42.738 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-11-15 2972 2591 381 381 32. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-05-29 2024-11-15 2143 1969 174 174 1251.238 ARTISAN HIGH INCOME INST 2024-11-15 2024-12-10 11511 11424 87 87 7906.605 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 72741 70685 2056 2056 9826.555 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 90404 85884 4520 4520 269.856 BAILLIE GIFFORD EMRG MKTS K 2024-11-15 2024-12-10 5575 5456 119 119 199.758 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 4127 3817 310 310 50.13 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 1036 932 104 104 514.55 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-11-15 2024-12-10 30554 29499 1055 1055 225.318 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-04-26 2024-12-10 13379 11626 1753 1753 38.989 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 2315 1985 330 330 79.621 FIDELITY 500 INDEX FD INST PREMIUM 2024-11-15 2024-12-10 16728 16255 473 473 45.713 FIDELITY 500 INDEX FD INST PREMIUM 2024-04-26 2024-12-10 9604 8099 1505 1505 289.163 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 60753 37666 23087 23087 59.157 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-04-26 2024-12-10 730 726 4 4 368.807 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 4551 4499 52 52 134.906 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-11-15 2024-12-10 1665 1636 29 29 168.439 GRANDEUR PEAK INTL STALWARTS 2023-02-15 2024-12-10 2870 2951 -81 -81 128.538 GRANDEUR PEAK INTL STALWARTS 2024-04-26 2024-12-10 2190 2166 24 24 64.314 GRANDEUR PEAK INTL STALWARTS 2024-11-15 2024-12-10 1096 1057 39 39 2363.803 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 40279 38554 1725 1725 426.848 GRANDEUR PEAK INTL STALWARTS 2023-09-01 2024-12-10 7273 6953 320 320 1014.302 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 17284 11147 6137 6137 74. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-05-29 2024-12-10 5083 4553 530 530 93. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 6388 5264 1124 1124 122. ESG AWARE MSCI EAFE ETF 2024-11-15 2024-12-10 9700 9452 248 248 1017. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 80859 72705 8154 8154 1933. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 153689 124619 29070 29070 47. VANGUARD EXTENDED MARKET ETF 2024-11-15 2024-12-10 9474 9072 402 402 88. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-12-10 17739 14839 2900 2900 44. VANGUARD EXTENDED MARKET ETF 2024-04-26 2024-12-10 8869 7328 1541 1541 2583. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 520667 390770 129897 129897 215. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 43338 29872 13466 13466 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 CAPITAL GAIN DIVIDENDS P 46890 441140 7114 0 7114 0 7114 3480 0 0 3480 0 3634 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 76882 NONE 0 NONE 0 5377636 428212 0 5805848 0 0 5805848 87088 5718760 285938 285938 7114 7114 278824 0 278824 0 278824 257267 0 0 0 0 257267 278824 236082 0 0 0 0 0 0 0 257267 236082 0 0 21185 0 0 0 0 0 0 0 0 257639 0 0 0 0 0 0 0 0 FIFTH THIRD BANK N A 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 5135347001 LETTER NONE NONE NATIONAL MILL DOG RESCUE 5335 J D JOHNSON RD COLORADO SPGS CO 809088468 NONE PC PROJECT/PROGRAM SUPPORT 94000 TUNICA HUMANE SOCIETY P O BOX 236 TUNICA MS 38676 NONE PC PROJECT/PROGRAM SUPPORT 20000 ELMBROOK HUMANE SOCIETY INC 20950 ENTERPRISE AVE BROOKFIELD WI 53045 NONE PC PROJECT/PROGRAM SUPPORT 26000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE ST LOUIS MO 63110 NONE PC PROJECT/PROGRAM SUPPORT 50000 PET MATCHMAKER RESCUE SOUTH 2285 EVELYN AVE MEMPHIS TN 381045529 NONE PC PROJECT/PROGRAM SUPPORT 30000 ANIMAL RESCUE CORPS INC 1380 MONROE ST NW 326 WASHINGTON DC 200103452 NONE PC PROJECT/PROGRAM SUPPORT 25000 245000 14 138972 18 441140 580112 580112 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 122092 112484 315911750 FIDELITY 500 INDEX F AT COST 720853 1469548 317609295 SEAFARER OVERSEAS GR AT COST 102783 108426 38145N220 GOLDMAN SACHS ABS RE AT COST 55305 58734 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 114276 111122 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 60683 59735 056823396 BAILLIE GIFFORD EMRG AT COST 101951 106692 115233207 BROWN ADVISORY SUSTA AT COST 554705 699457 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 194598 203147 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 548082 555674 09260B382 BLACKROCK FDS II STR AT COST 199836 197748 192476505 COHEN & STEERS REALT AT COST 86226 86078 207019704 CONESTOGA FDS SMALL AT COST 171146 160867 256206103 DODGE & COX INTL STO AT COST 106449 99715 315911743 FIDELITY EXTENDED MA AT COST 83749 78757 40168W483 GUGGENHEIM LIMITED D AT COST 113047 114641 46137V241 INVESCO EXCHANGE-TRA AT COST 623336 738201 464288372 ISHARES S&P GLOB INF AT COST 85897 86716 46434G103 ISHARES CORE MSCI EM AT COST 157976 149610 552966806 MFS INTERNATIONAL EQ AT COST 105914 100619 921937827 VANGUARD SHORT-TERM AT COST 219981 222847 949915482 ALLSPRING SPECIAL MI AT COST 172458 153772 2024 TRANSACTIONS POSTED IN 2025 1789 ROUNDING 2 RETURN OF CAPITAL ADJUSTMENT 81 MUTUAL FUND EARNINGS 20 2023 TRANSACTIONS POSTED IN 2024 2328 FEDERAL TAX PAYMENT - PRIOR YE 1586 0 0 FEDERAL ESTIMATES - PRINCIPAL 3480 0 0 FOREIGN TAXES ON QUALIFIED FOR 1420 1420 0 FOREIGN TAXES ON NONQUALIFIED 488 488 0