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 366700855 TR UW KRUSETRINITY CHURCH KRUS 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 158046 X 3613 3613 4955 90319 4955 0 144 8712 8568 3600 3060 540 0 0 0 0 0 0 1410 705 0 705 0 0 78 78 0 0 0 0 0 0 0 15 15 5103 3843 0 1260 7300 7300 12403 3843 0 8560 -3691 4725 0 1 1 4557 6238 6238 0 0 0 133629 128236 151807 138186 134475 158046 0 X 138186 134475 138186 134475 138186 134475 138186 -3691 46 134541 66 134475 88.012 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2023-02-15 786 929 -143 -143 6.046 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-02-15 871 955 -84 -84 58. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-07-21 2023-02-15 3667 3811 -144 -144 20. ISHARES TR S&P 500/BARRA GROWTH INDEX FD ETF [RIC] 2022-10-21 2023-02-15 1265 1197 68 68 34. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-07-21 2023-02-15 2756 2812 -56 -56 29. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2022-10-21 2023-02-15 2351 2348 3 3 24. ISHARES CORE MSCI EAFE 2022-07-21 2023-02-15 1599 1440 159 159 51.034 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2021-01-25 2023-02-15 1179 1021 158 158 606.183 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2020-01-24 2023-02-15 14009 11821 2188 2188 91.07 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2019-05-14 2023-02-15 2105 1601 504 504 44. VANGUARD MID-CAP ETF 2022-07-21 2023-02-15 9868 9183 685 685 10. VANGUARD MID-CAP ETF 2022-10-21 2023-02-15 2243 1937 306 306 32. VANGUARD SMALL-CAP ETF 2022-07-21 2023-02-15 6562 6034 528 528 7. VANGUARD SMALL-CAP ETF 2022-10-21 2023-02-15 1435 1247 188 188 15.575 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-05-26 641 612 29 29 15.759 DODGE & COX INCOME FD COM 2022-07-21 2023-05-26 194 200 -6 -6 19.788 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2023-05-26 175 209 -34 -34 11.8 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-05-26 1726 1865 -139 -139 26.988 GOLDMAN SACHS ABS RETURN TRACKER 2019-05-14 2023-05-26 246 258 -12 -12 3. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-21 2023-05-26 348 359 -11 -11 2. ISHARES CORE MSCI EAFE 2022-07-21 2023-05-26 135 120 15 15 3. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-05-26 217 214 3 3 107. ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-05-26 1217 1281 -64 -64 4.479 ARTISAN HIGH INCOME FUND 2022-07-21 2023-07-13 39 40 -1 -1 9.458 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2023-07-13 186 176 10 10 17.197 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-07-13 761 676 85 85 2.691 CALVERT EMERGING MARKETS EQUITY FUND CLASS I 2023-02-15 2023-07-13 46 45 1 1 8.684 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2023-07-13 1360 1372 -12 -12 7.287 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-07-13 1141 1137 4 4 12.807 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-02-15 2023-07-13 160 153 7 7 4.409 GRANDEUR PEAK INTL STALWARTS INST 2020-01-24 2023-07-13 76 72 4 4 1.995 GOLDMAN SACHS ABS RETURN TRACKER 2019-05-14 2023-07-13 19 19 7. INVESCO S&P 500 GARP ETF 2023-02-15 2023-07-13 651 639 12 12 2. ISHARES CORE MSCI EAFE 2022-07-21 2023-07-13 139 120 19 19 3. ESG AWARE MSCI EAFE ETF 2023-02-15 2023-07-13 224 214 10 10 18.413 JPMORGAN EQUITY INCOME FUND 3128 CLASS I 2023-05-26 2023-07-13 414 392 22 22 4.238 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-07-13 49 51 -2 -2 10. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-07-13 1541 1513 28 28 7.406 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-02-15 2023-09-01 331 291 40 40 50.842 DODGE & COX INCOME FD COM 2022-07-21 2023-09-01 623 646 -23 -23 56.152 DOUBLELINE TOTAL RETURN BOND I 2019-05-14 2023-09-01 485 592 -107 -107 95. INVESCO S&P 500 GARP ETF 2023-02-15 2023-09-01 9073 8669 404 404 3. INVESCO S&P 500 GARP ETF 2023-05-26 2023-09-01 287 257 30 30 10. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-07-21 2023-09-01 1142 1196 -54 -54 65. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2023-02-15 2023-09-01 7426 7482 -56 -56 21. ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD 2022-10-21 2023-09-01 2399 2370 29 29 38.848 ABBEY CAP MULTI ASSET FD I 2022-07-21 2023-09-01 452 465 -13 -13 9. VANGUARD EXTENDED MARKET ETF 2023-02-15 2023-09-01 1373 1362 11 11 66. ISHARES CORE MSCI EAFE 2022-07-21 2023-11-09 4229 3961 268 268 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 4955 66 0 66 0 66 8 0 0 8 0 58 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 3600 NONE 0 NONE 0 145937 4962 0 150899 0 0 150899 2263 148636 7432 7432 66 66 7366 0 7366 0 7366 8560 0 0 0 0 8560 7366 0 0 0 188 975 0 1070 2233 8560 0 0 0 7366 1194 0 0 3427 0 0 0 0 0 0 0 3427 188 975 0 1070 1194 X TRINITY EVANGELICAL LUTHERAN CHURCH 320 ERIE ST OAK PARK IL 60302 NONE PC ANNUAL FUND 7300 7300 14 3613 18 4955 FEDERAL TAX REFUND 1 144 8712 8712 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 258620103 DOUBLELINE TOTAL RET AT COST 9108 7830 315911750 FIDELITY 500 INDEX F AT COST 34511 50911 317609295 SEAFARER OVERSEAS GR AT COST 4397 4795 31761R757 GRANDEUR PEAK INTL S 38145N220 GOLDMAN SACHS ABS RE AT COST 1501 1511 4812C0498 JPMORGAN EQUITY INCO 04314H717 ARTISAN HIGH INCOME AT COST 4551 4662 056823388 BAILLIE GIFFORD EMRG 131649774 CALVERT EMERGING MAR 25159K705 DEUTSCHE REAL ASSETS AT COST 3123 2985 256210105 DODGE & COX INCOME F AT COST 7915 7872 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 6107 6950 74933W882 ABBEY CAP MULTI ASSE AT COST 1552 1465 922908629 VANGUARD MID-CAP ETF 922908751 VANGUARD SMALL-CAP E 056823396 BAILLIE GIFFORD EMRG AT COST 4524 4542 115233207 BROWN ADVISORY SUSTA AT COST 9278 11353 131649766 CALVERT EMERGING MAR AT COST 4025 3976 315911727 FIDELITY INTERNATION AT COST 4269 4600 38656X831 GRANDEUR PEAK INTL S AT COST 1754 2121 464288612 ISHARES BARCLAYS INT AT COST 10131 10371 46636U876 JPMORGAN TR I EQTY I AT COST 7785 10901 922908652 VANGUARD EXTENDED MA AT COST 13705 14962 2023 TRANSACTION POSTED IN 2024 66 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 FEDERAL TAX REFUND 144 0 ROUNDING 1 2022 TRANSACTION POSTED IN 2023 45 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0