2026-07-10T12:02:20-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 356334061 ALEX-BETHESDA BAPT CHURCH UW ALEX 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-05-28 true ALLISON J VALENTY P00963824 4123556000 2026-05-28 X 2025 2025-03-06 01:10:19Z X 300760 X 6395 6379 25299 112042 25299 0 293 9 31987 31687 4152 3530 623 0 0 0 0 0 0 1500 0 0 1500 0 0 85 85 0 0 0 0 0 0 0 5737 3615 0 2123 13750 13750 19487 3615 0 15873 12500 28072 0 1 1 1 8612 12144 12144 0 0 0 242679 251645 288615 251292 263790 300760 0 X 251292 263790 251292 263790 251292 263790 251292 12500 0 263792 2 263790 203.869 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 2128 2118 10 10 68.706 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 655 658 -3 -3 9.192 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 513 490 23 23 21.746 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 274 278 -4 -4 41.654 DOUBLELINE TOTAL RETURN BOND I 2024-12-10 2025-05-01 367 368 -1 -1 18.94 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 1007 960 47 47 28.421 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-25 2025-05-01 357 355 2 2 17.885 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 439 438 1 1 8. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 451 432 19 19 7. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-05-01 379 386 -7 -7 12.813 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 476 456 20 20 11. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 861 855 6 6 21.582 BAILLIE GIFFORD EMRG MKTS K 2023-07-25 2025-07-18 493 424 69 69 78.953 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-18 4645 4020 625 625 .224 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-07-18 15 15 3.389 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-18 247 287 -40 -40 .902 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-07-18 86 87 -1 -1 37.991 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-28 2025-07-18 8311 6045 2266 2266 26.399 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-25 2025-07-18 356 330 26 26 40. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-18 2853 2264 589 589 8. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-18 488 441 47 47 2.726 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-07-18 134 146 -12 -12 10.851 BAILLIE GIFFORD EMRG MKTS K 2023-07-25 2025-08-18 255 213 42 42 123.432 BAIRD FDS INC INTER BD INSTL 2025-07-18 2025-08-18 1297 1291 6 6 46.708 BLACKROCK FDS II STRG OPP INSTL 2025-07-18 2025-08-18 454 451 3 3 30.955 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-08-18 1809 1576 233 233 2.402 COHEN & STEERS REALTY SHARES I 2024-12-10 2025-08-18 159 165 -6 -6 4.987 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-08-18 366 422 -56 -56 4.658 DODGE & COX INTL STOCK FUND 2025-07-21 2025-08-18 295 287 8 8 20.593 DODGE & COX INCOME FD COM 2024-12-10 2025-08-18 261 263 -2 -2 28.729 DOUBLELINE TOTAL RETURN BOND I 2024-12-10 2025-08-18 254 254 10.003 FIDELITY INTERNATIONAL INDEX FUND 2025-07-21 2025-08-18 590 569 21 21 2.099 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-08-18 203 203 14.859 FIDELITY 500 INDEX FD INST PREMIUM 2023-07-28 2025-08-18 3332 2364 968 968 17.829 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-07-25 2025-08-18 246 223 23 23 13.459 GOLDMAN SACHS ABS RETURN TRACKER 2025-07-21 2025-08-18 141 140 1 1 10.633 GUGGENHEIM LIMITED DURATION INSTL 2025-07-18 2025-08-18 262 261 1 1 23. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-08-18 1658 1302 356 356 4. ISHARES S&P GLOB INFRAS INDEX FD 2025-07-18 2025-08-18 243 237 6 6 6. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-08-18 375 331 44 44 7.037 MFS INTERNATIONAL EQUITY FUND 2025-07-18 2025-08-18 281 276 5 5 11.531 ABBEY CAP MULTI ASSET FD I 2023-07-28 2025-08-18 131 136 -5 -5 7. VANGUARD BD INDEX FD INC ETF 2025-07-18 2025-08-18 550 549 1 1 7.848 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-08-18 393 420 -27 -27 99.821 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-10-30 5901 5083 818 818 104.105 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-10-30 6155 5279 876 876 386.285 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-07-28 2025-10-30 22837 17298 5539 5539 454. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-10-30 33637 25696 7941 7941 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 CAPITAL GAIN DIVIDENDS P 4814 25299 390 0 390 0 390 220 0 0 220 0 170 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 4152 NONE 0 NONE 0 276338 10984 0 287322 0 0 287322 4310 283012 14151 14151 390 390 13761 0 13761 0 13761 15873 0 0 0 0 15873 13761 7702 0 0 0 0 0 0 0 15873 7702 0 0 8171 0 0 0 0 0 0 0 0 5590 0 0 0 0 0 0 0 0 X BETHESDA GENERAL BAPTIST CHURCH 1600 SAVAH ROAD MT VERNON IN 476208105 NONE PC GENERAL OPERATING 13750 13750 14 6395 18 25299 EXCISE TAX REFUND 14 284 SECTION 897 CAPITA 14 9 31987 31987 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 09260B382 BLACKROCK FDS II STR AT COST 10486 10783 40168W483 GUGGENHEIM LIMITED D AT COST 5678 5840 056823396 BAILLIE GIFFORD EMRG AT COST 4500 7202 115233207 BROWN ADVISORY SUSTA 256210105 DODGE & COX INCOME F AT COST 5667 5986 258620103 DOUBLELINE TOTAL RET AT COST 5741 5912 315911727 FIDELITY INTERNATION AT COST 9307 13532 315911750 FIDELITY 500 INDEX F AT COST 72197 95470 317609295 SEAFARER OVERSEAS GR AT COST 4619 6451 38145N220 GOLDMAN SACHS ABS RE AT COST 2649 3057 74933W882 ABBEY CAP MULTI ASSE AT COST 2863 2935 46137V241 INVESCO EXCHANGE-TRA 192476505 COHEN & STEERS REALT AT COST 3865 4233 464288372 ISHARES S&P GLOB INF AT COST 3881 5203 057071805 BAIRD FDS INC INTER AT COST 28997 30335 207019704 CONESTOGA FDS SMALL AT COST 8360 6984 256206103 DODGE & COX INTL STO AT COST 5173 6909 315911743 FIDELITY EXTENDED MA AT COST 3993 4347 46434G103 ISHARES CORE MSCI EM AT COST 6436 8904 552966806 MFS INTERNATIONAL EQ AT COST 5081 6004 921937827 VANGUARD SHORT-TERM AT COST 11627 12049 949915482 ALLSPRING SPECIAL MI AT COST 8275 7885 25621906 DODGE & COX STK FD AT COST 19906 19952 411511504 HARBOR CAPITAL APPRE AT COST 22344 18642 ROUNDING 2 EXCISE TAX REFUND 284 0 SECTION 897 CAPITAL GAIN 9 9 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0