2024-01-25T18:00:31-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-10-01 346812616 TUA GERALDINE MOSS - CHAR MOSS 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2023-12-06 true false DOAK A PFAFF P00878518 6142327288 2023-12-06 2022 2023-04-26 12:10:37Z X 402036 X 8706 8706 12676 285119 12676 0 21382 21382 5970 5075 895 0 0 0 0 0 0 1175 588 0 587 0 0 258 112 0 0 0 0 0 0 0 100 100 7503 5775 0 1582 20000 20000 27503 5775 0 21582 -6121 15607 0 10555 14968 14968 0 0 0 163055 276565 305441 56931 89368 81627 156482 0 387023 380901 402036 0 X 387023 380901 387023 380901 387023 380901 387023 -6121 0 380902 1 380901 60.187 ARTISAN HIGH INCOME FUND 2022-07-25 2022-10-21 512 538 -26 -26 144.768 BAILLIE GIFFORD EMRG MKTS I 2022-07-25 2022-10-21 2355 2617 -262 -262 67.764 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-25 2022-10-21 969 1091 -122 -122 304.001 DEUTSCHE REAL ASSETS INST 2022-07-25 2022-10-21 3232 3633 -401 -401 38.94 DODGE & COX INCOME FD COM 2022-07-25 2022-10-21 455 497 -42 -42 888.815 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2016-04-06 2022-10-21 9546 9821 -275 -275 193.606 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2022-10-21 2778 3158 -380 -380 71.384 GOLDMAN SACHS ABS RETURN TRACKER 2021-04-20 2022-10-21 640 740 -100 -100 3.936 GOLDMAN SACHS ABS RETURN TRACKER 2021-04-20 2022-10-21 35 41 -6 -6 141.694 GOLDMAN SACHS ABS RETURN TRACKER 2021-01-25 2022-10-21 1271 1442 -171 -171 62.194 GOLDMAN SACHS ABS RETURN TRACKER 2020-12-01 2022-10-21 558 616 -58 -58 114.022 GOLDMAN SACHS ABS RETURN TRACKER 2020-05-27 2022-10-21 1023 1034 -11 -11 99.655 GOLDMAN SACHS ABS RETURN TRACKER 2019-03-22 2022-10-21 894 949 -55 -55 488.368 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-18 2022-10-21 4381 4781 -400 -400 188. ISHARES CORE MSCI EAFE 2022-07-25 2022-10-21 10234 11358 -1124 -1124 118. ESG AWARE MSCI EAFE ETF 2022-07-25 2022-10-21 6846 7607 -761 -761 67.072 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-10-21 1449 1584 -135 -135 8.774 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-07-21 2022-10-21 190 201 -11 -11 31.042 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2022-10-21 671 621 50 50 375.172 ABBEY CAP MULTI ASSET FD I 2022-07-25 2022-10-21 4585 4461 124 124 237.179 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-02-15 2118 2044 74 74 15.221 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-02-15 2193 1983 210 210 54. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 3414 3231 183 183 162. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 10243 10428 -185 -185 81. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 6566 6559 7 7 94. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 7619 7786 -167 -167 66. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 4397 3987 410 410 94.79 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 2191 1897 294 294 66.255 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-03-23 2023-02-15 1531 826 705 705 1891.996 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 43724 36894 6830 6830 28. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 6280 5424 856 856 121. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 27138 25020 2118 2118 18. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 3691 3207 484 484 89. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 18250 16652 1598 1598 39.587 ARTISAN HIGH INCOME FUND 2023-02-15 2023-05-16 340 345 -5 -5 22.54 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-05-16 410 419 -9 -9 45.807 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-16 1783 1801 -18 -18 9.155 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-05-16 147 154 -7 -7 15.544 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-05-16 171 186 -15 -15 85.927 DODGE & COX INCOME FD COM 2023-02-15 2023-05-16 1068 1070 -2 -2 36.05 DODGE & COX INCOME FD COM 2022-07-25 2023-05-16 448 460 -12 -12 147.9 DOUBLELINE TOTAL RETURN BOND I 2022-10-21 2023-05-16 1325 1275 50 50 33.696 DOUBLELINE TOTAL RETURN BOND I 2018-12-20 2023-05-16 302 350 -48 -48 53.666 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-05-16 7666 6991 675 675 40.824 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-05-16 481 487 -6 -6 24. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-05-16 2828 2763 65 65 17. ISHARES CORE MSCI EAFE 2022-07-25 2023-05-16 1163 1027 136 136 22. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-16 1617 1573 44 44 8.312 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-05-16 178 162 16 16 17.768 ABBEY CAP MULTI ASSET FD I 2023-02-15 2023-05-16 197 207 -10 -10 25.261 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1039 993 46 46 9.146 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2023-05-26 1338 1191 147 147 85.991 GOLDMAN SACHS ABS RETURN TRACKER 2018-09-18 2023-05-26 785 842 -57 -57 92.983 ABBEY CAP MULTI ASSET FD I 2023-02-15 2023-05-26 1057 1081 -24 -24 202.124 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 2298 2403 -105 -105 33.798 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 1511 1329 182 182 45.899 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 563 586 -23 -23 282. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 26934 25733 1201 1201 157. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 17936 18072 -136 -136 59. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 6740 6659 81 81 34. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 3884 4085 -201 -201 97.046 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 1129 1154 -25 -25 3. VANGUARD EXTENDED MARKET ETF 2023-05-26 2023-09-01 458 417 41 41 39. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 5951 5900 51 51 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 CAPITAL GAIN DIVIDENDS P 1393 12676 217 0 217 0 217 280 0 0 280 0 63 63 0 false false false false false false false true true OH true 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 5970 NONE 0 NONE 0 399609 13115 0 412724 0 0 412724 6191 406533 20327 20327 217 217 20110 0 20110 0 20110 21582 0 0 0 0 21582 20110 0 0 0 0 0 0 4162 4162 21582 0 0 0 20110 1472 0 0 5634 0 0 0 0 0 0 0 5634 0 0 0 4162 1472 NONE NONE UNIVERSITY OF FINDLAY FINANCIAL AID 1000 N MAIN STREET FINDLAY OH 45840 4194228313 APPLICATION FORM, DATE OF GRADUATION, GRADE POINT AVERAGE, HIGH SCHOOL OR COLLEGE ACTIVITIES, CHURCH COMMUNITY ACTIVITIES, WORK EXPERIENCE, AND TWO REFERENCES NA NA UNIVERSITY OF FINDLAY 1000 N MAIN ST FINDLAY OH 45840 NONE PC SCHOLARSHIP 20000 20000 14 8706 18 12676 21382 21382 false false false false false false false false false false TAX PREPARATION FEES 1175 588 587 04314H717 ARTISAN HIGH INCOME 12665 12359 256210105 DODGE & COX INCOME F 22098 20574 258620103 DOUBLELINE TOTAL RET 26362 20727 464288612 ISHARES BARCLAYS INT 28243 27967 056823396 BAILLIE GIFFORD EMRG 12515 12180 115233207 BROWN ADVISORY SUSTA 25755 27504 131649766 CALVERT EMERGING MAR 11083 10404 315911750 FIDELITY 500 INDEX F 101658 127558 317609295 SEAFARER OVERSEAS GR 12267 12367 31761R757 GRANDEUR PEAK INTL S 5437 5175 46432F842 ISHARES CORE MSCI EA 11376 12033 46435G516 ESG AWARE MSCI EAFE 17108 17697 46636U876 JPMORGAN TR I EQTY I 23713 28159 922908652 VANGUARD EXTENDED MA 37973 35976 38145N220 GOLDMAN SACHS ABS RE 4305 4128 74933W882 ABBEY CAP MULTI ASSE 4316 4189 25159K705 DEUTSCHE REAL ASSETS 9059 8071 4812C0498 JPMORGAN EQUITY INCO 25159L836 DEUTSCHE ENHANCED CO 464287457 ISHARES 1-3 YEAR TRE 464288661 ISHARES BARCLAYS 3-7 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 464287309 ISHARES S&P 500 BARR 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 FEDERAL ESTIMATES - PRINCIPAL 146 0 0 FOREIGN TAXES ON QUALIFIED FOR 93 93 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0