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 466465271 FULLER CHARITABLE FOUNDATION FULL 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 3515795 X 87386 87123 1448982 3847643 1448982 0 1536368 1536105 42752 36339 6413 0 0 0 0 0 0 1470 735 0 735 0 0 3120 1326 0 0 0 0 0 0 0 47342 38400 0 7148 158000 158000 205342 38400 0 165148 1331026 1497705 0 1 192573 113649 113649 0 0 0 55463 480878 259826 1112470 3317793 3402146 2101211 3431442 3515795 0 X 2101211 3431442 2101211 3431442 2101211 3431442 2101211 1331026 424 3432661 1219 3431442 50000. MASTERCARD INC NT 03/31/14 3.375 04/01/24 2017-06-27 2024-04-01 50000 52521 -2521 -2521 250. BRISTOL MYERS SQUIBB CO 2019-11-21 2024-05-10 11174 14103 -2929 -2929 500. INTEL CORP COM 2017-05-04 2024-05-10 15105 18405 -3300 -3300 1563.791 INVESCO OPPENHEIMER STEELPATH MLP SELECT 40 FUND - CLASS R6 2021-11-10 2024-06-10 13636 9689 3947 3947 3958.395 INVESCO OPPENHEIMER STEELPATH MLP SELECT 40 FUND - CLASS R6 2013-01-18 2024-06-10 34517 22627 11890 11890 2238.256 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2016-12-19 2024-06-10 88254 70639 17615 17615 540. ALPHABET INC CAP STK CL A 2018-09-07 2024-06-10 94389 31822 62567 62567 220. AMAZON COM INC COM 2018-09-17 2024-06-10 41108 21494 19614 19614 150. AMGEN INC 2012-01-08 2024-06-10 45678 9630 36048 36048 100. APPLE COMPUTER INC 2018-09-17 2024-06-10 19263 5551 13712 13712 800. APPLE COMPUTER INC 2013-04-25 2024-06-10 154104 11732 142372 142372 50000. APPLE INC SR GLBL NT 02/23/16 3.250 02/23/26 2017-03-20 2024-06-10 48532 50327 -1795 -1795 900. BANK OF AMERICA CORP 2012-02-02 2024-06-10 35677 6741 28936 28936 150. BERKSHIRE HATHAWAY INC DEL CL B 2012-01-08 2024-06-10 61591 11473 50118 50118 100. CISCO SYS INC 2013-01-17 2024-06-10 4578 2101 2477 2477 600. CISCO SYS INC 2012-01-08 2024-06-10 27470 11358 16112 16112 100. COCA COLA CO 2017-02-14 2024-06-10 6357 4052 2305 2305 500. COCA COLA CO 2012-01-08 2024-06-10 31784 17263 14521 14521 225. CONOCOPHILLIPS 2017-01-19 2024-06-10 25472 11281 14191 14191 50. CONOCOPHILLIPS 2017-02-14 2024-06-10 5660 2474 3186 3186 20. DISNEY WALT CO (HOLDING COMPANY) 2017-02-14 2024-06-10 2055 2194 -139 -139 30. DISNEY WALT CO (HOLDING COMPANY) 2018-04-10 2024-06-10 3082 3032 50 50 20. DISNEY WALT CO (HOLDING COMPANY) 2016-06-15 2024-06-10 2055 1975 80 80 180. DISNEY WALT CO (HOLDING COMPANY) 2013-10-21 2024-06-10 18491 12140 6351 6351 352.654 DODGE & COX STK FD 2014-07-31 2024-06-10 90487 62452 28035 28035 43.939 DODGE & COX STK FD 2016-06-15 2024-06-10 11274 7000 4274 4274 175. EOG RES INC 2017-04-20 2024-06-10 21269 16399 4870 4870 37. ECOLAB INC COM 2014-02-26 2024-06-10 8814 3914 4900 4900 143. ECOLAB INC COM 2014-02-26 2024-06-10 34065 15126 18939 18939 20. ECOLAB INC COM 2014-04-11 2024-06-10 4764 2088 2676 2676 328.319 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2013-01-17 2024-06-10 19105 13911 5194 5194 1391.994 AMERICAN FUNDS EUROPACIFIC GROWTH F-3 2012-01-08 2024-06-10 81000 49065 31935 31935 125. EXXON MOBIL CORP 2012-01-08 2024-06-10 14092 10679 3413 3413 50. EXXON MOBIL CORP 2015-07-28 2024-06-10 5637 4128 1509 1509 50. EXXON MOBIL CORP 2017-02-14 2024-06-10 5637 4117 1520 1520 125. META PLATFORMS INC CL A 2015-03-19 2024-06-10 62635 10307 52328 52328 1243.106 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2015-12-30 2024-06-10 15203 12916 2287 2287 7106.244 GOLDMAN SACHS ABS RETURN TRACKER 2021-11-10 2024-06-10 69854 76250 -6396 -6396 925.153 GOLDMAN SACHS ABS RETURN TRACKER 2021-05-26 2024-06-10 9094 9686 -592 -592 4249.131 HARDING LOEVNER INTL EQUITY INST 2017-07-18 2024-06-10 113834 90676 23158 23158 150. HOME DEPOT INC 2013-09-12 2024-06-10 49837 11314 38523 38523 1799.553 HOTCHKIS & WILEY HIGH YIELD I 2015-12-16 2024-06-10 18787 19867 -1080 -1080 919. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-11-13 2024-06-10 94711 92966 1745 1745 200. JOHNSON & JOHNSON 2012-01-08 2024-06-10 29421 12979 16442 16442 58. MASTERCARD INC 2018-09-17 2024-06-10 26030 12761 13269 13269 100. MASTERCARD INC 2014-02-26 2024-06-10 44879 7707 37172 37172 50. MASTERCARD INC 2014-04-11 2024-06-10 22439 3504 18935 18935 180. MCDONALDS CORP 2017-01-19 2024-06-10 45622 22084 23538 23538 50. MERCK & CO INC 2017-02-14 2024-06-10 6573 3087 3486 3486 350. MERCK & CO INC 2012-01-08 2024-06-10 46010 12794 33216 33216 100. MICROSOFT CORP 2018-09-17 2024-06-10 42702 11361 31341 31341 150. MICROSOFT CORP 2012-01-08 2024-06-10 64053 4183 59870 59870 150. MICROSOFT CORP 2013-01-17 2024-06-10 64053 4077 59976 59976 50. NIKE INC CL B 2017-02-14 2024-06-10 4797 2818 1979 1979 50. NIKE INC CL B 2016-06-15 2024-06-10 4797 2729 2068 2068 300. NIKE INC CL B 2015-03-19 2024-06-10 28784 14652 14132 14132 25. ORACLE CORP 2012-02-02 2024-06-10 3116 726 2390 2390 475. ORACLE CORP 2012-01-08 2024-06-10 59198 12755 46443 46443 150. PNC BANK CORP 2017-08-01 2024-06-10 22908 19511 3397 3397 30. PROCTER & GAMBLE CO COM 2017-02-14 2024-06-10 5015 2630 2385 2385 20. PROCTER & GAMBLE CO COM 2018-02-08 2024-06-10 3343 1644 1699 1699 50. PROCTER & GAMBLE CO COM 2013-01-17 2024-06-10 8358 3475 4883 4883 200. PROCTER & GAMBLE CO COM 2012-01-08 2024-06-10 33431 13277 20154 20154 50000. QUALCOMM INC 05/20/15 3.450 05/20/25 2016-11-10 2024-06-10 49101 51964 -2863 -2863 200. RTX CORPORATION 2012-01-08 2024-06-10 21408 8176 13232 13232 960.975 T. ROWE PRICE NEW HORIZONS I 2014-10-22 2024-06-10 52056 43579 8477 8477 189.605 T. ROWE PRICE NEW HORIZONS I 2016-06-15 2024-06-10 10271 8000 2271 2271 1000. SCHWAB US TIPS ETF 2017-09-27 2024-06-10 51579 55463 -3884 -3884 50000. SIMON PPTY GROUP LP SR NT 09/10/14 3.375 10/01/24 2016-07-22 2024-06-10 49642 53827 -4185 -4185 50000. STATE STR CORP SR GLBL NT 08/18/15 3.550 08/18/25 2017-02-14 2024-06-10 49057 51187 -2130 -2130 1097.488 TOUCHSTONE ULTRA SHORT DUR F/I INSTL 2014-07-01 2024-06-10 10086 10338 -252 -252 572.757 TOUCHSTONE ULTRA SHORT DUR F/I INSTL 2014-06-11 2024-06-10 5264 5395 -131 -131 1645.178 TOUCHSTONE ULTRA SHORT DUR F/I INSTL 2016-11-10 2024-06-10 15119 15300 -181 -181 2691.091 TOUCHSTONE ULTRA SHORT DUR F/I INSTL 2017-06-27 2024-06-10 24731 25000 -269 -269 200. UNION PAC CORP COM 2013-10-21 2024-06-10 45650 15367 30283 30283 3180.585 VANGUARD DIV APPR INDEX FD ADM CL SHS 2016-12-15 2024-06-10 156771 74680 82091 82091 800. VANGUARD REAL ESTATE ETF 2012-01-08 2024-06-10 66522 37990 28532 28532 473.871 VANGUARD MID CAP INDEX FUND ADM 2015-12-14 2024-06-10 142673 69493 73180 73180 1296.375 VANGUARD SMALL CAP INDEX ADMIRAL SHARES 2017-01-20 2024-06-10 135743 80816 54927 54927 100. VANGUARD VALUE ETF 2020-05-13 2024-06-10 16078 9425 6653 6653 85. CHUBB LIMITED ISIN# CH0044328745 [QDI] 2017-04-28 2024-06-10 22750 11691 11059 11059 11138.309 ARTISAN HIGH INCOME INST 2024-06-10 2024-12-10 102472 99465 3007 3007 253.92 BAILLIE GIFFORD EMRG MKTS K 2024-06-10 2024-12-10 5246 5157 89 89 322.209 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-06-10 2024-12-10 19133 17306 1827 1827 270.845 FIDELITY 500 INDEX FD INST PREMIUM 2024-06-10 2024-12-10 56905 50537 6368 6368 352.163 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2015-12-30 2024-12-10 4346 3659 687 687 2519.085 GRANDEUR PEAK INTL STALWARTS 2024-06-10 2024-12-10 42925 43102 -177 -177 182. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-06-10 2024-12-10 12501 11442 1059 1059 1811. ESG AWARE MSCI EAFE ETF 2024-06-10 2024-12-10 143989 147558 -3569 -3569 1825. VANGUARD EXTENDED MARKET ETF 2024-06-10 2024-12-10 367873 306505 61368 61368 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 CAPITAL GAIN DIVIDENDS P 32092 1448982 20818 0 20818 0 20818 1204 0 0 1204 0 19614 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 42752 NONE 0 NONE 0 3281200 148558 0 3429758 0 0 3429758 51446 3378312 168916 168916 20818 20818 148098 0 148098 0 148098 165148 0 0 0 0 165148 148098 126316 0 0 0 0 0 0 0 165148 126316 0 0 38832 0 0 0 0 0 0 0 0 109266 0 0 0 0 0 0 0 0 X ST PAUL'S EPISCOPAL CHURCH 301 SE FIRST ST EVANSVILLE IN 477131097 NONE PC ANNUAL FUND 158000 158000 14 87386 18 1448982 1536368 1536368 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 037833BY5 APPLE INC SR GLBL NT 57636QAB0 MASTERCARD INC NT 03 747525AF0 QUALCOMM INC 05/20/1 828807CS4 SIMON PPTY GROUP LP 857477AT0 STATE STR CORP SR GL 02079K305 ALPHABET INC CAP STK 023135106 AMAZON.COM INC 031162100 AMGEN INC 037833100 APPLE INC 060505104 BANK AMER CORP 084670702 BERKSHIRE HATHAWAY I 110122108 BRISTOL MYERS SQUIBB 17275R102 CISCO SYSTEMS INC 191216100 COCA COLA CO 20825C104 CONOCOPHILLIPS 254687106 DISNEY WALT CO 26875P101 EOG RES INC 278865100 ECOLAB INC 30231G102 EXXON MOBIL CORP 30303M102 META PLATFORMS INC C 437076102 HOME DEPOT INC 458140100 INTEL CORP 478160104 JOHNSON & JOHNSON 57636Q104 MASTERCARD INC 580135101 MCDONALDS CORP 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 654106103 NIKE INC 68389X105 ORACLE CORPORATION 693475105 PNC FINANCIAL SERVIC 742718109 PROCTER & GAMBLE CO 75513E101 RTX CORPORATION 907818108 UNION PAC CORP H1467J104 CHUBB LIMITED ISIN# 00143W859 INVESCO DEVELOPING M 256219106 DODGE & COX STK FD 258620103 DOUBLELINE TOTAL RET AT COST 72201 67438 298706110 AMERICAN FUNDS EUROP 317609295 SEAFARER OVERSEAS GR AT COST 58125 65006 412295107 HARDING LOEVNER INTL 44134R735 HOTCHKIS & WILEY HIG 779562206 T. ROWE PRICE NEW HO 921908828 VANGUARD DIV APPR IN 922908553 VANGUARD REAL ESTATE 922908645 VANGUARD MID CAP IND 922908686 VANGUARD SMALL CAP I 922908744 VANGUARD VALUE ETF 315911750 FIDELITY 500 INDEX F AT COST 789316 881041 38145N220 GOLDMAN SACHS ABS RE AT COST 36948 35216 89155T656 TOUCHSTONE ULTRA SHO 00143K228 INVESCO OPPENHEIMER 464288612 ISHARES BARCLAYS INT 056823396 BAILLIE GIFFORD EMRG AT COST 67784 63979 057071805 BAIRD FDS INC INTER AT COST 331514 333152 09260B382 BLACKROCK FDS II STR AT COST 119819 118567 115233207 BROWN ADVISORY SUSTA AT COST 408736 419390 192476505 COHEN & STEERS REALT AT COST 51833 51582 207019704 CONESTOGA FDS SMALL AT COST 102609 96446 256206103 DODGE & COX INTL STO AT COST 63874 59833 256210105 DODGE & COX INCOME F AT COST 67132 66622 315911727 FIDELITY INTERNATION AT COST 130130 121793 315911743 FIDELITY EXTENDED MA AT COST 50211 47218 40168W483 GUGGENHEIM LIMITED D AT COST 68041 68733 46137V241 INVESCO EXCHANGE-TRA AT COST 415039 442532 464288372 ISHARES S&P GLOB INF AT COST 52564 51956 46434G103 ISHARES CORE MSCI EM AT COST 94731 89714 552966806 MFS INTERNATIONAL EQ AT COST 63500 60325 74933W882 ABBEY CAP MULTI ASSE AT COST 37990 35811 921937827 VANGUARD SHORT-TERM AT COST 132301 133600 949915482 ALLSPRING SPECIAL MI AT COST 103395 92192 2024 TRANSACTION POSTED IN 2025 1067 RETURN OF CAPITAL ADJUSTMENT 140 ADJUSTMENT TO INCOME 12 2023 TRANSACTIONS POSTED IN 2024 421 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 590 0 0 FEDERAL ESTIMATES - PRINCIPAL 1204 0 0 FOREIGN TAXES ON QUALIFIED FOR 1032 1032 0 FOREIGN TAXES ON NONQUALIFIED 294 294 0