2026-05-04T12:01:15-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 586239126 ALVIN C & HILDA J RUXER IUA RUXE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-04-05 true ALLISON J VALENTY P00963824 4123556000 2026-04-05 X 2025 2025-03-06 01:10:19Z X 494690 X 10604 10577 43773 172804 43773 0 15 15 54392 54365 5553 4720 833 0 0 0 0 0 0 1500 0 0 1500 0 0 988 146 0 0 0 0 0 0 0 8041 4866 0 2333 23000 23000 31041 4866 0 25333 23351 49499 0 1 1 1 15816 40352 40352 0 0 0 39387 41246 372405 331838 413091 388222 411578 494690 0 X 388222 411578 388222 411578 388222 411578 388222 23351 8 411581 3 411578 377.716 BAIRD FDS INC INTER BD INSTL 2024-12-10 2025-05-01 3943 3924 19 19 127.503 BLACKROCK FDS II STRG OPP INSTL 2024-12-10 2025-05-01 1215 1220 -5 -5 15.87 DODGE & COX INTL STOCK FUND 2024-12-10 2025-05-01 885 845 40 40 44.02 DODGE & COX INCOME FD COM 2024-12-10 2025-05-01 555 562 -7 -7 75.446 DOUBLELINE TOTAL RETURN BOND I 2021-08-24 2025-05-01 665 799 -134 -134 4.394 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2025-05-01 39 46 -7 -7 34.294 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-05-01 1824 1737 87 87 51.944 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-05-01 652 634 18 18 32.897 GUGGENHEIM LIMITED DURATION INSTL 2024-12-10 2025-05-01 808 805 3 3 14. ISHARES S&P GLOB INFRAS INDEX FD 2024-12-10 2025-05-01 790 757 33 33 23.35 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-05-01 868 831 37 37 22. VANGUARD BD INDEX FD INC ETF 2024-12-10 2025-05-01 1723 1709 14 14 4.243 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2025-07-11 95 81 14 14 31.859 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2025-07-11 715 592 123 123 94.959 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-07-11 5510 4835 675 675 15.668 CONESTOGA FDS SMALL CAP INSTL 2024-12-10 2025-07-11 1157 1325 -168 -168 11.989 DODGE & COX INTL STOCK FUND 2024-12-10 2025-07-11 734 639 95 95 25.842 FIDELITY INTERNATIONAL INDEX FUND 2024-12-10 2025-07-11 1473 1309 164 164 6.458 FIDELITY EXTENDED MARKET INDEX FUND 2024-12-10 2025-07-11 609 624 -15 -15 45.872 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2025-07-11 9975 5975 4000 4000 8.775 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2025-07-11 118 107 11 11 48.952 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2025-07-11 656 584 72 72 73. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-07-11 5195 4132 1063 1063 18. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-07-11 1080 993 87 87 17.99 MFS INTERNATIONAL EQUITY FUND 2024-12-10 2025-07-11 709 640 69 69 24.12 ALLSPRING SPECIAL MID CAP VALUE FUND CLASS INSTL 2024-12-10 2025-07-11 1192 1291 -99 -99 271.508 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2025-11-10 15992 13825 2167 2167 146.131 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2025-05-01 2025-11-10 8607 7410 1197 1197 644.942 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2025-11-10 37987 25353 12634 12634 801. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2025-11-10 58745 45337 13408 13408 2. ISHARES CORE MSCI EMK ETF 2024-12-10 2025-11-10 136 110 26 26 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 CAPITAL GAIN DIVIDENDS P 8152 43773 688 0 688 0 688 552 0 0 552 0 136 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 5553 NONE 0 NONE 0 455483 24544 0 480027 0 0 480027 7200 472827 23641 23641 688 688 22953 0 22953 0 22953 25333 0 0 0 0 25333 22953 6263 0 0 0 0 0 0 0 25333 6263 0 0 19070 0 0 0 0 0 0 0 0 3883 0 0 0 0 0 0 0 0 X HOLY FAMILY CATHOLIC CHURCH 950 E CHURCH AVE JASPER IN 47546 NONE PC ANNUAL FUND 23000 23000 14 10604 18 43773 SECTION 897 CAPITA 14 15 54392 54392 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 057071805 BAIRD FDS INC INTER 39387 41246 258620103 DOUBLELINE TOTAL RET AT COST 8915 8462 315911750 FIDELITY 500 INDEX F AT COST 89503 163212 317609295 SEAFARER OVERSEAS GR AT COST 7408 9598 38145N220 GOLDMAN SACHS ABS RE AT COST 4107 4696 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 8488 8585 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 4793 4590 056823396 BAILLIE GIFFORD EMRG AT COST 7349 10645 115233207 BROWN ADVISORY SUSTA 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 16643 21264 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 057071805 BAIRD FDS INC INTER 09260B382 BLACKROCK FDS II STR AT COST 14586 14890 192476505 COHEN & STEERS REALT AT COST 6774 6800 207019704 CONESTOGA FDS SMALL AT COST 14409 11770 256206103 DODGE & COX INTL STO AT COST 9212 10809 315911743 FIDELITY EXTENDED MA AT COST 7019 7265 40168W483 GUGGENHEIM LIMITED D AT COST 8130 8384 46137V241 INVESCO EXCHANGE-TRA 464288372 ISHARES S&P GLOB INF AT COST 6004 7179 46434G103 ISHARES CORE MSCI EM AT COST 11138 13578 552966806 MFS INTERNATIONAL EQ AT COST 8931 9906 921937827 VANGUARD SHORT-TERM AT COST 15657 16235 949915482 ALLSPRING SPECIAL MI AT COST 14352 12353 256219106 DODGE & COX STK FD AT COST 34165 32801 411511504 HARBOR CAPITAL APPRE AT COST 34255 30069 ROUNDING 3 SECTION 897 CAPITAL GAIN 15 15 MUTUAL FUND TIMING ADJUSTMENT 8 PRIOR YEAR EXCISE TAX PAID 290 0 0 EXCISE TAX ESTIMATE 552 0 0 FOREIGN TAXES ON QUALIFIED FOR 93 93 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0