2022-05-07T11:00:21-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-01-01 466465271 FULLER CHARITABLE FOUNDATION FULL 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2022-04-30 true DOAK A PFAFF P00878518 6142327288 2022-04-30 2021 2022-09-23 18:48:47Z X 3790166 X 77347 74013 182137 429645 182137 0 259484 256150 43005 43005 0 0 0 0 0 0 1175 588 0 588 0 0 682 682 0 0 0 0 0 0 0 12 12 44874 44287 0 588 160000 160000 204874 44287 0 160588 54610 211863 0 2 1 1 165107 243743 243743 0 0 0 55463 55463 62890 679206 593491 1535262 417921 364176 367404 961299 1072473 1580866 2278998 2329347 3790166 0 X 2278998 2329347 2278998 2329347 2278998 2329347 2278998 54610 207 2333815 4468 2329347 262. REALPAGE INC 2018-09-17 2021-04-23 23253 16752 6501 6501 188. APPLE COMPUTER INC 2018-09-17 2021-05-26 23859 10436 13423 13423 25. CONOCOPHILLIPS 2017-01-19 2021-05-26 1375 1253 122 122 25. EXXON MOBIL CORPORATION 2012-01-08 2021-05-26 1453 2136 -683 -683 8. MICROSOFT CORP 2018-09-17 2021-05-26 2010 909 1101 1101 1807.305 PRINCIPAL MIDCAP INST FUND 2013-01-18 2021-05-26 71750 29622 42128 42128 429.082 T. ROWE PRICE NEW HORIZONS I 2013-12-31 2021-05-26 36000 19888 16112 16112 427.553 VANGUARD DIV APPR INDEX FD ADM CL SHS 2016-12-15 2021-05-26 18000 10039 7961 7961 70. DUKE ENERGY CORP 2017-02-14 2021-07-29 7402 5456 1946 1946 20. INTERNATIONAL BUSINESS MACHS 2014-05-20 2021-07-29 2836 3709 -873 -873 5. INTERNATIONAL BUSINESS MACHS 2012-01-08 2021-07-29 709 912 -203 -203 5. ORGANON & CO 2017-02-14 2021-07-29 146 155 -9 -9 35. ORGANON & CO 2012-01-08 2021-07-29 1022 641 381 381 10. 3M CO 2012-01-08 2021-07-29 1984 837 1147 1147 95. INTERNATIONAL BUSINESS MACHS 2012-01-08 2021-08-09 13425 17322 -3897 -3897 10. INTERNATIONAL BUSINESS MACHS 2018-02-08 2021-08-09 1413 1524 -111 -111 20. INTERNATIONAL BUSINESS MACHS 2016-06-15 2021-08-09 2826 3027 -201 -201 1838.537 PRINCIPAL MIDCAP INST FUND 2013-01-18 2021-08-09 78708 30134 48574 48574 33.087 T. ROWE PRICE NEW HORIZONS I 2013-12-31 2021-11-10 3260 1534 1726 1726 65.19 T. ROWE PRICE NEW HORIZONS I 2015-02-23 2021-11-10 6423 3000 3423 3423 97.114 T. ROWE PRICE NEW HORIZONS I 2014-10-22 2021-11-10 9568 4404 5164 5164 100. VANGUARD VALUE ETF 2020-05-13 2021-11-10 14490 9425 5065 5065 30. BIOGEN INC 2014-05-14 2021-12-21 7043 8218 -1175 -1175 20. BIOGEN INC 2014-05-20 2021-12-21 4695 5359 -664 -664 10. BIOGEN INC 2017-02-06 2021-12-21 2348 2645 -297 -297 20. BIOGEN INC 2016-06-15 2021-12-21 4695 4426 269 269 50000. SHELL INTL FIN B V 08/12/13 3.400 08/12/23 2016-07-22 2021-12-22 52202 53745 -1543 -1543 CAPITAL GAIN DIVIDENDS P 36750 CAPITAL GAIN DIVIDENDS P 36750 CAPITAL GAIN DIVIDENDS P 36750 CAPITAL GAIN DIVIDENDS P 36750 CAPITAL GAIN DIVIDENDS P 36750 CAPITAL GAIN DIVIDENDS P 36750 CAPITAL GAIN DIVIDENDS P 36750 CAPITAL GAIN DIVIDENDS P 36750 CAPITAL GAIN DIVIDENDS P 36750 CAPITAL GAIN DIVIDENDS P 36750 CAPITAL GAIN DIVIDENDS P 36750 CAPITAL GAIN DIVIDENDS P 36750 CAPITAL GAIN DIVIDENDS P 36750 CAPITAL GAIN DIVIDENDS P 36750 CAPITAL GAIN DIVIDENDS P 36750 CAPITAL GAIN DIVIDENDS P 36750 CAPITAL GAIN DIVIDENDS P 36750 CAPITAL GAIN DIVIDENDS P 36750 CAPITAL GAIN DIVIDENDS P 36750 CAPITAL GAIN DIVIDENDS P 36750 CAPITAL GAIN DIVIDENDS P 36750 CAPITAL GAIN DIVIDENDS P 36750 CAPITAL GAIN DIVIDENDS P 36750 CAPITAL GAIN DIVIDENDS P 36750 CAPITAL GAIN DIVIDENDS P 36750 CAPITAL GAIN DIVIDENDS P 36750 CAPITAL GAIN DIVIDENDS P 36750 182137 2945 0 2945 0 2945 561 0 0 561 0 2384 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 43005 NONE 0 NONE 0 3479270 145103 0 3624373 0 0 3624373 54366 3570007 178500 178500 2945 2945 175555 0 175555 0 175555 160588 0 0 0 0 160588 175555 152789 0 0 0 0 0 0 0 160588 152789 0 0 7799 0 0 0 0 0 0 0 0 167756 0 0 0 0 0 0 0 0 X ST PAUL'S EPISCOPAL CHURCH 301 S E FIRST ST EVANSVILLE IN 477131097 NONE PC PROGRAM SUPPORT 160000 160000 14 77347 18 182137 259484 259484 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 037833BY5 APPLE INC SR GLBL NT 50327 53474 166764AH3 CHEVRON CORP 06/24/1 50445 51485 57636QAB0 MASTERCARD INC NT 03 52521 52621 747525AF0 QUALCOMM INC 05/20/1 51964 53303 822582AX0 SHELL INTL FIN B V 0 828807CS4 SIMON PPTY GROUP LP 53827 52603 857477AT0 STATE STR CORP SR GL 51187 53889 89233P5T9 TOYOTA MTR CR CORP M 53905 50029 02079K305 ALPHABET INC CAP STK 31822 78220 023135106 AMAZON.COM INC 21494 36678 031162100 AMGEN INC 9630 33746 037833100 APPLE INC 17283 159813 060505104 BANK AMER CORP 6741 40041 084670702 BERKSHIRE HATHAWAY I 11473 44850 09062X103 BIOGEN INC 110122108 BRISTOL MYERS SQUIBB 14103 15588 14448C104 CARRIER GLOBAL CORP 2770 10848 17275R102 CISCO SYSTEMS INC 13459 44359 172967424 CITIGROUP INC 13702 24156 191216100 COCA COLA CO 21315 35526 20825C104 CONOCOPHILLIPS 13755 19850 254687106 DISNEY WALT CO 19342 38723 26441C204 DUKE ENERGY CORP 16140 26225 26875P101 EOG RES INC 16399 15545 278865100 ECOLAB INC 21127 46918 291011104 EMERSON ELEC CO 20040 37188 30231G102 EXXON MOBIL CORP 18923 13768 30303M102 META PLATFORMS INC C 10307 42044 437076102 HOME DEPOT INC 11314 62252 458140100 INTEL CORP 18405 25750 459200101 INTERNATIONAL BUSINE 478160104 JOHNSON & JOHNSON 12979 34214 57636Q104 MASTERCARD INC 23971 74739 580135101 MCDONALDS CORP 22084 48253 58933Y105 MERCK & CO INC 15881 30656 594918104 MICROSOFT CORP 19621 134528 654106103 NIKE INC 20199 66668 68389X105 ORACLE CORPORATION 13481 43605 68902V107 OTIS WORLDWIDE CORP 3874 8707 693475105 PNC FINANCIAL SERVIC 19511 30078 742718109 PROCTER & GAMBLE CO 21025 49074 75513E101 RAYTHEON TECHNOLOGIE 8176 17212 75606N109 REALPAGE INC 88579Y101 3M CO 9209 19539 907818108 UNION PAC CORP 15367 50386 92343V104 VERIZON COMMUNICATIO 20354 25980 G5960L103 MEDTRONIC PLC 26524 33104 H1467J104 CHUBB LIMITED ISIN# 11691 16431 55463 62890 00143K251 INVESCO OPPENHEIMER AT COST 34234 33035 00143W859 INVESCO OPPENHEIMER AT COST 70639 105198 256219106 DODGE & COX STK FD AT COST 69452 97268 258620103 DOUBLELINE TOTAL RET AT COST 22972 21719 298706110 AMERICAN FUNDS EUROP AT COST 62976 111476 317609295 SEAFARER OVERSEAS GR AT COST 74700 95118 412295107 HARDING LOEVNER INTL AT COST 90676 127771 44134R735 HOTCHKIS & WILEY HIG AT COST 19867 20731 74253Q747 PRINCIPAL MIDCAP INS 779562206 T. ROWE PRICE NEW HO AT COST 51579 88629 89155T664 TOUCHSTONE ULTRA SHO 921908828 VANGUARD DIV APPR IN AT COST 74680 148215 922908553 VANGUARD REAL ESTATE AT COST 71181 162414 922908645 VANGUARD MID CAP IND AT COST 69493 149487 922908686 VANGUARD SMALL CAP I AT COST 80816 140488 922908744 VANGUARD VALUE ETF AT COST 9425 14711 315911750 FIDELITY 500 INDEX F AT COST 74500 79992 38145N220 GOLDMAN SACHS ABS RE AT COST 121250 111762 57630C580 MASSMUTUAL SHORT-DUR AT COST 18000 17772 89155T656 TOUCHSTONE ULTRA SHO AT COST 56033 55080 RETURN OF CAPITAL ADJUSTMENT 4282 2021 TRANSACTIONS POSTED IN 2022 181 MUTUAL FUND ADJUSTMENT 5 OTHER EXPENSE (NON-DEDUCTIBLE 12 12 0 2020 TRANSACTIONS POSTED IN 2021 206 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 564 564 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0