2024-01-31T18:00:14-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-10-01 850835722 LEO KRUPA FOUNDATION LEO 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-01-31 true false DOAK A PFAFF P00878518 6142327288 2024-01-31 2022 2023-04-26 12:10:37Z X 1583709 X 33222 33222 -7848 1044494 0 0 339 25713 33222 22818 19395 3423 0 0 0 0 0 0 1175 588 0 587 0 0 0 0 0 0 0 0 0 15 15 24008 19983 0 4025 50000 50000 74008 19983 0 54025 -48295 13239 0 1 70543 93961 93961 0 0 0 1311748 1158710 1175010 258692 340010 314738 0 1640984 1592681 1583709 0 X 1640984 1592681 1640984 1592681 1640984 1592681 1640984 -48295 0 1592689 8 1592681 235.045 ARTISAN HIGH INCOME FUND 2022-07-25 2022-10-21 1998 2101 -103 -103 550.686 BAILLIE GIFFORD EMRG MKTS I 2022-07-25 2022-10-21 8960 9956 -996 -996 260.638 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2022-07-25 2022-10-21 3727 4196 -469 -469 1158.29 DEUTSCHE REAL ASSETS INST 2022-07-25 2022-10-21 12313 13842 -1529 -1529 166.892 DODGE & COX INCOME FD COM 2022-07-25 2022-10-21 1951 2130 -179 -179 1214.423 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-07-19 2022-10-21 13043 18423 -5380 -5380 1801.187 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2021-03-19 2022-10-21 19345 27306 -7961 -7961 348.763 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2020-12-18 2022-10-21 3746 5022 -1276 -1276 301.595 GRANDEUR PEAK INTL STALWARTS INST 2021-04-19 2022-10-21 4328 7211 -2883 -2883 434.776 GRANDEUR PEAK INTL STALWARTS INST 2021-03-19 2022-10-21 6239 9774 -3535 -3535 870.032 GOLDMAN SACHS ABS RETURN TRACKER 2021-06-21 2022-10-21 7804 9118 -1314 -1314 874.416 GOLDMAN SACHS ABS RETURN TRACKER 2021-05-20 2022-10-21 7844 9111 -1267 -1267 677.674 GOLDMAN SACHS ABS RETURN TRACKER 2021-07-19 2022-10-21 6079 7048 -969 -969 880.218 GOLDMAN SACHS ABS RETURN TRACKER 2021-04-19 2022-10-21 7896 9154 -1258 -1258 365.042 GOLDMAN SACHS ABS RETURN TRACKER 2021-03-19 2022-10-21 3274 3731 -457 -457 718. ISHARES CORE MSCI EAFE 2022-07-25 2022-10-21 39087 43378 -4291 -4291 452. ESG AWARE MSCI EAFE ETF 2022-07-25 2022-10-21 26224 29140 -2916 -2916 439.393 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2022-10-21 9491 10378 -887 -887 1426.98 ABBEY CAP MULTI ASSET FD I 2022-07-25 2022-10-21 17438 16967 471 471 1137.783 DOUBLELINE TOTAL RETURN BOND I 2021-04-19 2023-02-15 10160 11992 -1832 -1832 131.126 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 18897 20719 -1822 -1822 613. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 38760 39460 -700 -700 203. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 12836 12145 691 691 356. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 28857 29489 -632 -632 305. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 24723 24699 24 24 267. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 17790 16131 1659 1659 92.373 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-10-27 2023-02-15 2135 2182 -47 -47 1792.815 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-05-20 2023-02-15 41432 40840 592 592 2396.76 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-06-21 2023-02-15 55389 54071 1318 1318 1537.892 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-07-19 2023-02-15 35541 34203 1338 1338 2047.331 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-04-19 2023-02-15 47314 45267 2047 2047 459. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 102943 94912 8031 8031 103. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 23101 19951 3150 3150 337. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 69104 63054 6050 6050 67. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 13739 11937 1802 1802 127.673 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 5252 5019 233 233 89.345 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 13068 14117 -1049 -1049 294.398 GOLDMAN SACHS ABS RETURN TRACKER 2021-03-19 2023-05-26 2688 3009 -321 -321 32. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 3710 3844 -134 -134 25. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 1812 1787 25 25 1065.392 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 12114 12668 -554 -554 142.741 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 6382 5611 771 771 318.507 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 3905 4064 -159 -159 263.229 DOUBLELINE TOTAL RETURN BOND I 2021-04-19 2023-09-01 2272 2774 -502 -502 1037. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 99043 94626 4417 4417 43. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 4107 3691 416 416 97. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 11081 11654 -573 -573 656. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 74941 75512 -571 -571 224. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 25590 25283 307 307 381.14 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 4433 4532 -99 -99 166. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 25330 25113 217 217 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 -7848 184 0 184 0 184 176 0 0 176 0 8 0 0 false false false false false false false true true IL true false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQ PLZMD1090VD 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 PLZMD109VD CINCINNATI OH 45202 TRUSTEE 1 22818 NONE 0 NONE 0 1515081 64804 0 1579885 0 0 1579885 23698 1556187 77809 77809 184 184 77625 0 77625 0 77625 54025 0 0 0 0 54025 77625 0 0 0 0 0 21887 0 21887 54025 0 0 0 54025 0 21887 21887 0 0 0 0 0 1713 0 0 0 0 0 0 0 0 FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLZMD1090VD CINCINNATI OH 45202 5135347001 AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST SUPPORTS CHARITABLE, EDUCATIONAL, RELIGIOUS, LITERARY OR SCIENTIFIC PURPOSES. PREFERS ORGS WITH A PRIMARY PURPOSE OF HEALING THE BLIND, PUBLIC TV OR CATHOLIC CHARITIES. THE CHICAGO LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED 1850 W ROOSEVELT RD CHICAGO IL 606081200 NONE PC PROJECT/PROGRAM SUPPORT 20000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO 721 N LA SALLE CHICAGO IL 60654 NONE PC PROJECT/PROGRAM SUPPORT 15000 WINDOW TO THE WORLD COMMUNICATIONS 5400 N ST LOUIS AVE CHICAGO IL 606254698 NONE PC ANNUAL FUND 15000 50000 14 33222 18 -7848 FEDERAL TAX REFUND 14 339 25713 25713 false false false false false false false false false false TAX PREPARATION FEE 1175 588 587 04314H717 ARTISAN HIGH INCOME 48842 47668 256210105 DODGE & COX INCOME F 85149 79320 258620103 DOUBLELINE TOTAL RET 96935 79732 464287457 ISHARES 1-3 YEAR TRE 464288661 ISHARES BARCLAYS 3-7 464288612 ISHARES BARCLAYS INT 109084 108018 056823388 BAILLIE GIFFORD EMRG 48276 46975 131649774 CALVERT EMERGING MAR 42694 40102 315911750 FIDELITY 500 INDEX F 465514 491862 317609295 SEAFARER OVERSEAS GR 52500 47699 31761R757 GRANDEUR PEAK INTL S 25910 19210 464287309 ISHARES S&P 500 BARR 46432F842 ISHARES CORE MSCI EA 42532 45302 46435G516 ESG AWARE MSCI EAFE 66052 68231 4812C0498 JPMORGAN EQUITY INCO 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 38145N220 GOLDMAN SACHS ABS RE 16350 15919 74933W882 ABBEY CAP MULTI ASSE 16553 16153 25159K705 DEUTSCHE REAL ASSETS 34931 31119 115233207 BROWN ADVISORY SUSTA 99299 106044 46636U876 JPMORGAN TR I EQTY I 102723 107937 922908652 VANGUARD EXTENDED MA 145376 138457 ROUNDING 8 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX REFUND 339 0