2024-04-19T11:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 366979675 SUCC TR UA ADELLE KAGAN CHAR KAGA 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-11 true true DOAK A PFAFF P00878518 6142327288 2024-04-11 2023 2023-04-26 12:10:37Z X 416051 X 9409 9409 12689 231817 12689 0 391 22489 22098 5688 4835 853 0 0 0 0 0 0 1410 705 0 705 0 0 202 202 0 0 0 0 0 0 0 15 15 7315 5742 0 1573 20000 20000 27315 5742 0 21573 -4826 16356 0 1 1 1 12361 18403 18403 0 0 0 349111 338187 397647 361473 356591 416051 0 X 361473 356591 361473 356591 361473 356591 361473 -4826 117 356764 173 356591 222.95 DOUBLELINE TOTAL RETURN BOND I 2019-01-10 2023-02-15 1991 2321 -330 -330 13.97 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 2013 2207 -194 -194 153. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-25 2023-02-15 9674 9849 -175 -175 51. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 3225 3051 174 174 89. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-25 2023-02-15 7214 7372 -158 -158 76. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 6160 6154 6 6 63. ISHARES CORE MSCI EAFE 2022-07-25 2023-02-15 4198 3806 392 392 76.872 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-07-21 2023-02-15 1777 1757 20 20 146.938 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 3396 2940 456 456 1545.299 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 35712 30133 5579 5579 172.28 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-05-16 2023-02-15 3981 3060 921 921 114. VANGUARD MID-CAP ETF 2022-07-25 2023-02-15 25568 23573 1995 1995 27. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 6055 5230 825 825 84. VANGUARD SMALL-CAP ETF 2022-07-25 2023-02-15 17225 15717 1508 1508 17. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 3486 3029 457 457 34.651 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 1426 1362 64 64 24.278 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 3551 3836 -285 -285 66.653 GOLDMAN SACHS ABS RETURN TRACKER 2019-05-16 2023-05-26 609 642 -33 -33 8. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-05-26 927 961 -34 -34 6. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 435 429 6 6 274.695 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-05-26 3123 3266 -143 -143 15.088 ARTISAN HIGH INCOME FUND 2022-07-25 2023-06-20 130 135 -5 -5 30.99 BAILLIE GIFFORD EMRG MKTS I 2023-02-15 2023-06-20 594 576 18 18 43.892 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-06-20 1869 1725 144 144 14.354 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-06-20 238 242 -4 -4 29.327 DEUTSCHE REAL ASSETS INST 2022-07-25 2023-06-20 324 350 -26 -26 53.48 DODGE & COX INCOME FD COM 2022-07-25 2023-06-20 667 682 -15 -15 48.351 DOUBLELINE TOTAL RETURN BOND I 2019-01-10 2023-06-20 429 503 -74 -74 30.864 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-06-20 4716 4877 -161 -161 15.982 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-06-20 2442 2493 -51 -51 50.853 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-06-20 631 607 24 24 19.302 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-06-20 326 315 11 11 9.111 GOLDMAN SACHS ABS RETURN TRACKER 2019-05-16 2023-06-20 85 88 -3 -3 11. INVESCO S&P 500 GARP ETF 2023-02-15 2023-06-20 970 1004 -34 -34 1. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-06-20 116 120 -4 -4 7. ISHARES CORE MSCI EAFE 2022-07-25 2023-06-20 473 423 50 50 4. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-06-20 291 286 5 5 54.264 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-05-26 2023-06-20 1194 1155 39 39 25.308 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-06-20 295 301 -6 -6 4.99942 VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-06-20 735 756 -21 -21 15.00058 VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-06-20 2205 2269 -64 -64 21.348 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 954 839 115 115 107.332 DODGE & COX INCOME FD COM 2022-07-25 2023-09-01 1316 1370 -54 -54 131.56 DOUBLELINE TOTAL RETURN BOND I 2019-01-10 2023-09-01 1135 1370 -235 -235 255. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 24355 23269 1086 1086 11. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 1051 978 73 73 23. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-25 2023-09-01 2628 2763 -135 -135 171. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 19535 19684 -149 -149 56. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 6397 6321 76 76 88.353 ABBEY CAP MULTI ASSET FD I 2022-07-25 2023-09-01 1028 1051 -23 -23 33. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 5035 4992 43 43 174. ISHARES CORE MSCI EAFE 2022-07-25 2023-11-09 11150 10512 638 638 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 12689 227 0 227 0 227 28 0 0 28 0 199 0 0 false false false false false false false true true IL true false false false false true N/A 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 5688 NONE 0 NONE 0 380226 13425 0 393651 0 0 393651 5905 387746 19387 19387 227 227 19160 0 19160 0 19160 21573 0 0 0 0 21573 19160 8488 0 0 0 0 0 0 0 21573 8488 0 0 13085 0 0 0 0 0 0 0 0 6075 0 0 0 0 0 0 0 0 NONE NONE X JEWISH FEDERATION OF METRO CHICAGO 30 S WELLS ST CHICAGO IL 60606 NONE PC SCHOLARSHIP 20000 20000 14 9409 18 12689 FEDERAL TAX REFUND 1 391 22489 22489 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 23547 20550 315911750 FIDELITY 500 INDEX F AT COST 92830 133643 317609295 SEAFARER OVERSEAS GR AT COST 11565 12589 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 3946 3967 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 11975 12245 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 8333 7871 256210105 DODGE & COX INCOME F AT COST 20866 20662 464287309 ISHARES S&P 500 BARR 464287457 ISHARES 1-3 YEAR TRE 464288661 ISHARES BARCLAYS 3-7 46432F842 ISHARES CORE MSCI EA 46435G516 ESG AWARE MSCI EAFE AT COST 15806 17903 74933W882 ABBEY CAP MULTI ASSE AT COST 4054 3844 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 11839 11924 115233207 BROWN ADVISORY SUSTA AT COST 24351 29796 131649766 CALVERT EMERGING MAR AT COST 10475 10434 315911727 FIDELITY INTERNATION AT COST 11254 12128 38656X831 GRANDEUR PEAK INTL S AT COST 4444 5387 464288612 ISHARES BARCLAYS INT AT COST 26708 27342 46636U876 JPMORGAN TR I EQTY I AT COST 20460 28394 922908652 VANGUARD EXTENDED MA AT COST 35734 38968 2023 TRANSACTION POSTED IN 2024 173 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX REFUND 391 0 2022 TRANSACTION POSTED IN 2023 117 FOREIGN TAXES ON QUALIFIED FOR 172 172 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0