2024-01-12T15:00:33-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-10-01 611671769 RALPH DRESCHER CRUT DRES 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-01-05 true false DOAK A PFAFF P00878518 6142327288 2024-01-05 2022 2023-04-26 12:10:37Z X 460232 X 15966 15771 1579 33335 1579 0 17545 17350 6976 5929 1047 0 0 0 0 0 0 1175 588 0 587 0 0 109 34 0 0 0 0 0 0 0 100 100 8360 6551 0 1734 23000 23000 31360 6551 0 24734 -13815 10799 0 1 34584 21093 21093 0 0 0 229269 229197 275359 169219 169140 136166 18502 18317 27614 451575 437747 460232 0 X 451575 437747 451575 437747 451575 437747 451575 -13815 0 437760 13 437747 391.263 INVESCO OPPENHEIMER STEELPATH MLP SELECT 40 FUND - CLASS R6 2021-01-26 2022-10-27 2649 1710 939 939 95.101 BLACKROCK FDS II STRG OPP INSTL 2021-08-24 2022-10-27 877 984 -107 -107 417. ESG AWARE MSCI EAFE ETF 2020-04-17 2022-10-27 24723 22945 1778 1778 36. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-21 2022-10-27 1288 1878 -590 -590 47. VANGUARD FTSE EMERGING MARKETS ETF 2020-12-01 2022-10-27 1682 2269 -587 -587 19. VANGUARD FTSE EMERGING MARKETS ETF 2022-03-17 2022-10-27 680 869 -189 -189 26. VANGUARD FTSE EMERGING MARKETS ETF 2019-03-22 2022-10-27 931 1101 -170 -170 CAPITAL GAIN DIVIDENDS P 505 CAPITAL GAIN DIVIDENDS P 505 CAPITAL GAIN DIVIDENDS P 505 CAPITAL GAIN DIVIDENDS P 505 CAPITAL GAIN DIVIDENDS P 505 CAPITAL GAIN DIVIDENDS P 505 CAPITAL GAIN DIVIDENDS P 505 1579 150 0 150 0 150 75 0 0 75 0 75 0 0 false false false false false false false true true OH true false false false false true FIFTH THIRD BANK N A 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 6976 NONE 0 NONE 0 453382 27987 0 481369 0 0 481369 7221 474148 23707 23707 150 150 23557 0 23557 0 23557 24734 0 0 0 0 24734 23557 0 0 0 0 0 8545 597 9142 24734 0 0 0 23557 1177 0 0 10319 0 0 0 0 0 0 0 10319 0 0 8545 597 1177 X WITTENBERG UNIVERSITY PO BOX 720 SPRINGFIELD OH 455010720 NONE PC SCHOLARSHIP 23000 23000 14 15966 18 1579 17545 17545 false false false false false false false false false false TAX PREPARATION FEES 1175 588 587 258620103 DOUBLELINE TOTAL RET 87987 70130 44134R735 HOTCHKIS & WILEY HI 15973 14098 744408884 PGIM TOTAL RETURN BO 50002 38681 09260B382 BLACKROCK FDS II STR 15178 13257 464287168 ISHARES DOW JONES SE 68404 81591 464288877 ISHARES MSCI EAFE VA 27774 31755 46435G516 ISHARES ESG AWARE MS 921908844 VANGUARD DIVIDEND AP 67741 93228 922042858 VANGUARD FTSE EMERGI 15289 14665 922908512 VANGUARD MID-CAP VAL 25468 26847 922908611 VANGUARD SMALL CAP V 24521 27273 00143K228 INVESCO OPPENHEIMER AT COST 5506 15047 192476505 COHEN & STEERS REALT AT COST 12811 12567 RETURN OF CAPITAL ADJUSTMENTS 9 ROUNDING 2 MUTUAL FUND EARNINGS 2 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 FEDERAL ESTIMATES - PRINCIPAL 75 0 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0